Companies:
11,396
total market cap:
ยฃ113.306 T
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Watchlist
Account
SPDR S&P 600 Small Cap Growth ETF
SLYG
#536
ETF rank
ยฃ3.55 B
Marketcap
๐บ๐ธ US
Market
ยฃ83.41
Share price
-0.05%
Change (1 day)
19.32%
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 Growth ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
352
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.24%
VIASAT INC
VSAT
US92552V1008
787172
1.14%
RYMAN HOSPITALITY PROPERTIES
RHP
US78377T1079
390056
1.12%
TG THERAPEUTICS INC
TGTX
US88322Q1085
810838
1.05%
PROTAGONIST THERAPEUTICS INC
PTGX
US74366E1029
369845
0.96%
ALKERMES PLC
ALKS
IE00B56GVS15
959230
0.91%
ETSY INC
ETSY
US29786A1060
488046
0.90%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
241643
0.85%
FEDERAL SIGNAL CORP
FSS
US3138551086
349053
0.81%
FRONTDOOR INC
FTDR
US35905A1097
394137
0.81%
ZURN ELKAY WATER SOLUTIONS C
ZWS
US98983L1089
844324
0.79%
JBT MAREL CORP
JBTM
US4778391049
296812
0.79%
LYFT INC A
LYFT
US55087P1049
2165382
0.78%
LIFE TIME GROUP HOLDINGS INC
LTH
US53190C1027
782367
0.76%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
114064
0.76%
STONEX GROUP INC
SNEX
US8618961085
621125
0.75%
ESCO TECHNOLOGIES INC
ESE
US2963151046
148189
0.74%
CASELLA WASTE SYSTEMS INC A
CWST
US1474481041
358456
0.73%
SUPERNUS INC
SUPN
US45579U1097
1187412
0.72%
ENPRO INC
NPO
US29355X1072
121108
0.67%
KARMAN HOLDINGS INC
KRMN
US4859241048
713191
0.67%
MSG KNICKERBOCKERS CORP
MSGK
US55825T1034
98460
0.66%
GRANITE CONSTRUCTION INC
GVA
US3873281071
250375
0.65%
PTC THERAPEUTICS INC
PTCT
US69366J2006
477741
0.65%
VSE CORP
VSEC
US9182841000
160693
0.64%
CLEAR SECURE INC CLASS A
YOU
US18467V1098
548015
0.63%
AXOS FINANCIAL INC
AX
US05465C1009
324718
0.62%
TERRENO REALTY CORP
TRNO
US88146M1018
436565
0.61%
IMPINJ INC
PI
US4532041096
166130
0.61%
SENSIENT TECHNOLOGIES CORP
SXT
US81725T1007
243665
0.60%
CAVCO INDUSTRIES INC
CVCO
US1495681074
44028
0.60%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
480334
0.59%
MERCURY SYSTEMS INC
MRCY
US5893781089
319848
0.59%
URBAN OUTFITTERS INC
URBN
US9170471026
328358
0.57%
INSTALLED BUILDING PRODUCTS
IBP
US45780R1014
130021
0.56%
ARCHROCK INC
AROC
US03957W1062
1003437
0.55%
BADGER METER INC
BMI
US0565251081
165942
0.55%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
292267
0.55%
AAR CORP
AIR
US0003611052
227692
0.54%
ARGAN INC
AGX
US04010E1091
80276
0.54%
LAUREATE EDUCATION INC
LAUR
US5186132032
725710
0.53%
KODIAK GAS SERVICES INC
KGS
US50012A1088
578917
0.53%
MYR GROUP INC/DELAWARE
MYRG
US55405W1045
89184
0.52%
MIRION TECHNOLOGIES INC
MIR
US60471A1016
1392983
0.51%
SOLARIS ENERGY INFRASTRUCTUR
SEI
US83418M1036
376982
0.51%
ENOVA INTERNATIONAL INC
ENVA
US29357K1034
142596
0.51%
PRICESMART INC
PSMT
US7415111092
146498
0.51%
INTERNATIONAL SEAWAYS INC
INSW
MHY410531021
238304
0.51%
POWELL INDUSTRIES INC
POWL
US7391281067
164836
0.50%
PALOMAR HOLDINGS INC
PLMR
US69753M1053
150790
0.50%
CLEARWAY ENERGY INC C
CWEN
US18539C2044
694137
0.50%
ACI WORLDWIDE INC
ACIW
US0044981019
381713
0.50%
RALLIANT CORP
RAL
US7509401086
329614
0.49%
BOOT BARN HOLDINGS INC
BOOT
US0994061002
173518
0.49%
LIQUIDIA CORP
LQDA
US53635D2027
422638
0.49%
COVISTA INC
CVSA
US00737L1035
194996
0.49%
ESSENTIAL PROPERTIES REALTY
EPRT
US29670E1073
830146
0.49%
CONSTRUCTION PARTNERS INC A
ROAD
US21044C1071
276052
0.49%
OUTFRONT MEDIA INC
OUT
US69007J3041
686217
0.48%
VICTORY CAPITAL HOLDING A
VCTR
US92645B1035
183289
0.48%
STEPSTONE GROUP INC CLASS A
STEP
US85914M1071
471605
0.48%
CHEFS WAREHOUSE INC/THE
CHEF
US1630861011
212750
0.48%
AZZ INC
AZZ
US0024741045
172112
0.47%
OPENLANE INC
OPLN
US48238T1097
643110
0.47%
BOX INC CLASS A
BOX
US10316T1043
515901
0.47%
PJT PARTNERS INC A
PJT
US69343T1079
146502
0.47%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
656218
0.47%
PRIMORIS SERVICES CORP
PRIM
US74164F1030
308391
0.45%
MACERICH CO/THE
MAC
US5543821012
845033
0.44%
DORMAN PRODUCTS INC
DORM
US2582781009
156469
0.44%
TIDEWATER INC
TDW
US88642R1095
265237
0.44%
LIFE360 INC
LIF
US5322061095
466983
0.43%
BRADY CORPORATION CL A
BRC
US1046741062
249668
0.43%
RADNET INC
RDNT
US7504911022
259882
0.42%
GATES INDUSTRIAL CORP LTD
GTES
BMG391041073
783865
0.42%
WAYSTAR HOLDING CORP
WAY
US9467841055
692529
0.41%
SPHERE ENTERTAINMENT CO
SPHR
US55826T1025
153583
0.40%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
215748
0.39%
RINGCENTRAL INC CLASS A
RNG
US76680R2067
249434
0.39%
BALCHEM CORP
BCPC
US0576652004
107865
0.39%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
US03969K1088
655547
0.39%
VITA COCO CO INC/THE
COCO
US92846Q1076
284090
0.38%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
582178
0.38%
TRANSMEDICS GROUP INC
TMDX
US89377M1099
197041
0.38%
AGILYSYS INC
AGYS
US00847J1051
146850
0.38%
ATMUS FILTRATION TECHNOLOGIE
ATMU
US04956D1072
319962
0.38%
MARKETAXESS HOLDINGS INC
MKTX
US57060D1081
109029
0.37%
CURBLINE PROPERTIES CORP
CURB
US23128Q1013
607085
0.37%
PHILLIPS EDISON + COMPANY IN
PECO
US71844V2016
428250
0.37%
IRIDIUM COMMUNICATIONS INC
IRDM
US46269C1027
370957
0.37%
ACM RESEARCH INC CLASS A
ACMR
US00108J1097
334231
0.37%
OSI SYSTEMS INC
OSIS
US6710441055
88870
0.37%
VERICEL CORP
VCEL
US92346J1088
293647
0.37%
PRIVIA HEALTH GROUP INC
PRVA
US74276R1023
725985
0.37%
SHAKE SHACK INC CLASS A
SHAK
US8190471016
231799
0.36%
TANGER INC
SKT
US8754651060
435039
0.36%
TUTOR PERINI CORP
TPC
US9011091082
169528
0.36%
REMITLY GLOBAL INC
RELY
US75960P1049
749515
0.36%
STANDEX INTERNATIONAL CORP
SXI
US8542311076
69496
0.36%
AMERIS BANCORP
ABCB
US03076K1088
205536
0.35%
CAL MAINE FOODS INC
CALM
US1280302027
253050
0.35%
NMI HOLDINGS INC
NMIH
US6292093050
431343
0.35%
ATRICURE INC
ATRC
US04963C2098
291771
0.35%
ADMA BIOLOGICS INC
ADMA
US0008991046
1272375
0.35%
Q2 HOLDINGS INC
QTWO
US74736L1098
224180
0.34%
NOBLE CORP PLC
NE
GB00BMXNWH07
388225
0.34%
WISDOMTREE INC
WT
US97717P1049
762870
0.34%
ACADIAN ASSET MANAGEMENT INC
AAMI
US10948W1036
167326
0.34%
DAVE INC
DAVE
US23834J2015
57379
0.34%
PROGYNY INC
PGNY
US74340E1038
439953
0.33%
SIRIUSPOINT LTD
SPNT
BMG8192H1060
586810
0.33%
WORKIVA INC
WK
US98139A1051
227419
0.33%
ITRON INC
ITRI
US4657411066
160787
0.33%
ST JOE CO/THE
JOE
US7901481009
216609
0.33%
CACTUS INC A
WHD
US1272031071
252131
0.32%
CSW INDUSTRIALS INC
CSW
US1264021064
54260
0.32%
CHEESECAKE FACTORY INC/THE
CAKE
US1630721017
139230
0.32%
NATIONAL HEALTHCARE CORP
NHC
US6359061008
72056
0.32%
SEZZLE INC
SEZL
US78435P1057
98483
0.31%
MOBILITY GLOBAL INC
MBGL
US60744M1062
744902
0.31%
CONCENTRA GROUP HOLDINGS PAR
CON
US20603L1026
336558
0.31%
CINEMARK HOLDINGS INC
CNK
US17243V1026
353536
0.31%
DIGI INTERNATIONAL INC
DGII
US2537981027
217842
0.30%
LIFESTANCE HEALTH GROUP INC
LFST
US53228F1012
1004193
0.30%
HURON CONSULTING GROUP INC
HURN
US4474621020
85502
0.30%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
455569
0.30%
PLEXUS CORP
PLXS
US7291321005
67339
0.30%
RADIAN GROUP INC
RDN
US7502361014
379974
0.30%
MUELLER WATER PRODUCTS INC A
MWA
US6247581084
582926
0.30%
TENABLE HOLDINGS INC
TENB
US88025T1025
328708
0.29%
RED ROCK RESORTS INC CLASS A
RRR
US75700L1089
279415
0.29%
BGC GROUP INC A
BGC
US0889291045
1240314
0.29%
PIPER SANDLER COS
PIPR
US7240782091
208440
0.29%
AMNEAL PHARMACEUTICALS INC
AMRX
US03168L1052
635486
0.29%
MATERION CORP
MTRN
US5766901012
65412
0.29%
UFP TECHNOLOGIES INC
UFPT
US9026731029
43841
0.29%
GRIFFON CORP
GFF
US3984331021
128722
0.29%
MOELIS + CO CLASS A
MC
US60786M1053
242495
0.29%
ACADIA PHARMACEUTICALS INC
ACAD
US0042251084
741897
0.29%
MILLROSE PROPERTIES
MRP
US6011371027
522637
0.28%
CHAMPION HOMES INC
SKY
US8308301055
143183
0.28%
AMERICAN STATES WATER CO
AWR
US0298991011
147756
0.28%
FIRST BANCORP PUERTO RICO
FBP
PR3186727065
504575
0.28%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
156823
0.28%
MERCURY GENERAL CORP
MCY
US5894001008
152608
0.27%
EXTREME NETWORKS INC
EXTR
US30226D1063
482121
0.27%
FRANKLIN ELECTRIC CO INC
FELE
US3535141028
129787
0.27%
NCR ATLEOS CORP
NATL
US63001N1063
262831
0.26%
HA SUSTAINABLE INFRASTRUCTUR
HASI
US41068X1000
315620
0.26%
SUNRUN INC
RUN
US86771W1053
1381407
0.26%
KONTOOR BRANDS INC
KTB
US50050N1037
157441
0.26%
MAXLINEAR INC
MXL
US57776J1007
208330
0.26%
AXCELIS TECHNOLOGIES INC
ACLS
US0545402085
111662
0.26%
WSFS FINANCIAL CORP
WSFS
US9293281021
153093
0.26%
CENTRUS ENERGY CORP CLASS A
LEU
US15643U1043
108700
0.26%
HAWKINS INC
HWKN
US4202611095
80052
0.25%
ICU MEDICAL INC
ICUI
US44930G1076
67882
0.25%
SERVISFIRST BANCSHARES INC
SFBS
US81768T1088
291701
0.24%
OCEANEERING INTL INC
OII
US6752321025
331931
0.24%
SKYWEST INC
SKYW
US8308791024
136089
0.24%
VERACYTE INC
VCYT
US92337F1075
460561
0.24%
CHESAPEAKE UTILITIES CORP
CPK
US1653031088
81778
0.24%
MSG RANGERS CORP
MSGR
US62477J1025
49210
0.24%
DXP ENTERPRISES INC
DXPE
US2333774071
72846
0.24%
HCI GROUP INC
HCI
US40416E1038
59090
0.23%
NATL HEALTH INVESTORS INC
NHI
US63633D1046
169126
0.23%
FRESHPET INC
FRPT
US3580391056
171129
0.23%
EVERTEC INC
EVTC
PR30040P1032
337992
0.23%
WARBY PARKER INC CLASS A
WRBY
US93403J1060
360325
0.23%
WARRIOR MET COAL INC
HCC
US93627C1018
129891
0.23%
FRESHWORKS INC CL A
FRSH
US3580541049
893602
0.23%
LUMEN TECHNOLOGIES INC
LUMN
US5502411037
2413777
0.23%
WILLSCOT HOLDINGS CORP
WSC
US9713781048
532602
0.22%
ADEIA INC
ADEA
US00676P1075
623383
0.22%
ALARM.COM HOLDINGS INC
ALRM
US0116421050
160918
0.22%
SONOS INC
SONO
US83570H1086
554961
0.22%
CALIX INC
CALX
US13100M5094
323885
0.22%
BANCORP INC/THE
TBBK
US05969A1051
216759
0.22%
KADANT INC
KAI
US48282T1043
34531
0.22%
HELMERICH + PAYNE
HP
US4234521015
281796
0.22%
LOAR HOLDINGS INC
LOAR
US53947R1059
130000
0.22%
NICOLET BANKSHARES INC
NIC
US65406E1029
58554
0.21%
SCHRODINGER INC
SDGR
US80810D1037
322794
0.21%
INSPIRE MEDICAL SYSTEMS INC
INSP
US4577301090
163464
0.21%
HERC HOLDINGS INC
HRI
US42704L1044
58285
0.21%
SPS COMMERCE INC
SPSC
US78463M1071
122047
0.21%
TERADATA CORP
TDC
US88076W1036
299637
0.21%
CALLAWAY GOLF COMPANY
CALY
US1311931042
571008
0.21%
HEALTHCARE SERVICES GROUP
HCSG
US4219061086
393039
0.21%
RESIDEO TECHNOLOGIES INC
REZI
US76118Y1047
430081
0.21%
STEVEN MADDEN LTD
SHOO
US5562691080
231602
0.21%
ADT INC
ADT
US00090Q1031
995943
0.21%
WD 40 CO
WDFC
US9292361071
44797
0.21%
COMMUNITY FINANCIAL SYSTEM I
CBU
US2036071064
151691
0.20%
INDEPENDENT BANK CORP/MA
INDB
US4538361084
115134
0.20%
HARMONY BIOSCIENCES HOLDINGS
HRMY
US4131971040
284335
0.20%
ARMOUR RESIDENTIAL REIT INC
ARR
US0423157058
800185
0.20%
AVEPOINT INC
AVPT
US0536041041
587030
0.20%
PAR PACIFIC HOLDINGS INC
PARR
US69888T2078
135899
0.20%
HAYWARD HOLDINGS INC
HAYW
US4212981009
575513
0.20%
LEMAITRE VASCULAR INC
LMAT
US5255582018
120249
0.20%
MCGRATH RENTCORP
MGRC
US5805891091
73900
0.20%
PROTO LABS INC
PRLB
US7437131094
137479
0.20%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
US1091941005
181433
0.20%
KINETIK HOLDINGS INC
KNTK
US02215L2097
175330
0.20%
EZCORP INC CL A
EZPW
US3023011063
330577
0.20%
KNOWLES CORP
KN
US49926D1090
274826
0.19%
AXT INC
AXTI
US00246W1036
195986
0.19%
MARA HOLDINGS INC
MARA
US5657881067
1200961
0.19%
LAZARD INC
LAZ
US52110M1099
218411
0.19%
EPLUS INC
PLUS
US2942681071
93621
0.19%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
123443
0.19%
CORVEL CORP
CRVL
US2210061097
107978
0.19%
BANCFIRST CORP
BANF
US05945F1030
76617
0.19%
AVISTA CORP
AVA
US05379B1070
222504
0.19%
PDF SOLUTIONS INC
PDFS
US6932821050
212435
0.19%
PATHWARD FINANCIAL INC
CASH
US59100U1088
117358
0.18%
SEACOAST BANKING CORP/FL
SBCF
US8117078019
258738
0.18%
ADDUS HOMECARE CORP
ADUS
US0067391062
69327
0.18%
CENTURY ALUMINUM COMPANY
CENX
US1564311082
235565
0.18%
MGE ENERGY INC
MGEE
US55277P1049
106643
0.18%
CALIFORNIA WATER SERVICE GRP
CWT
US1307881029
170574
0.18%
DIAMONDROCK HOSPITALITY CO
DRH
US2527843013
576397
0.18%
BANKUNITED INC
BKU
US06652K1034
192399
0.18%
OTTER TAIL CORP
OTTR
US6896481032
108194
0.18%
PACIRA BIOSCIENCES INC
PCRX
US6951271005
229161
0.17%
ARTISAN PARTNERS ASSET MA A
APAM
US04316A1088
216087
0.17%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
740744
0.17%
ALIGNMENT HEALTHCARE INC
ALHC
US01625V1044
1073297
0.17%
NATIONAL VISION HOLDINGS INC
EYE
US63845R1077
454574
0.17%
LTC PROPERTIES INC
LTC
US5021751020
185928
0.17%
ANI PHARMACEUTICALS INC
ANIP
US00182C1036
113875
0.17%
UNIFIRST CORP/MA
UNF
US9047081040
33549
0.17%
PARK NATIONAL CORP
PRK
US7006581075
45052
0.17%
RUSH STREET INTERACTIVE INC
RSI
US7820111000
653594
0.17%
INTERPARFUMS INC
IPAR
US4583341098
59816
0.17%
CITY HOLDING CO
CHCO
US1778351056
55749
0.17%
A10 NETWORKS INC
ATEN
US0021211018
275945
0.16%
AMERICAN EAGLE OUTFITTERS
AEO
US02553E1064
362230
0.16%
PELOTON INTERACTIVE INC A
PTON
US70614W1009
1362958
0.16%
MONARCH CASINO + RESORT INC
MCRI
US6090271072
67871
0.16%
ARLO TECHNOLOGIES INC
ARLO
US04206A1016
618195
0.16%
CUSTOMERS BANCORP INC
CUBI
US23204G1004
87976
0.16%
CARGURUS INC
CARG
US1417881091
212878
0.16%
BLACKLINE INC
BL
US09239B1098
269369
0.15%
PAYONEER GLOBAL INC
PAYO
US70451X1046
1029114
0.15%
VEECO INSTRUMENTS INC
VECO
US9224171002
179563
0.15%
TRUSTMARK CORP
TRMK
US8984021027
160903
0.15%
DIEBOLD NIXDORF INC
DBD
US2536512021
125027
0.15%
PENGUIN SOLUTIONS INC
PENG
US7069151055
144741
0.15%
URBAN EDGE PROPERTIES
UE
US91704F1049
342500
0.15%
NEOGENOMICS INC
NEO
US64049M2098
421198
0.15%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
13772
0.15%
INGEVITY CORP
NGVT
US45688C1071
110776
0.15%
ARCUS BIOSCIENCES INC
RCUS
US03969F1093
372441
0.15%
ENERPAC TOOL GROUP CORP
EPAC
US2927651040
176583
0.15%
PROGRESS SOFTWARE CORP
PRGS
US7433121008
156680
0.15%
DANA INC
DAN
US2358252052
297935
0.15%
UPWORK INC
UPWK
US91688F1049
706030
0.14%
FB FINANCIAL CORP
FBK
US30257X1046
124311
0.14%
FOUR CORNERS PROPERTY TRUST
FCPT
US35086T1097
291626
0.14%
PERDOCEO EDUCATION CORP
PRDO
US71363P1066
234222
0.14%
NETSCOUT SYSTEMS INC
NTCT
US64115T1043
206951
0.14%
FIRST BANCORP/NC
FBNC
US3189101062
102899
0.14%
AZENTA INC
AZTA
US1143401024
136499
0.14%
NORTHWEST NATURAL HOLDING CO
NWN
US66765N1054
128388
0.14%
PATRICK INDUSTRIES INC
PATK
US7033431039
83189
0.14%
HORACE MANN EDUCATORS
HMN
US4403271046
121286
0.14%
CAPRI HOLDINGS LTD
CPRI
VGG1890L1076
308350
0.13%
PREFERRED BANK/LOS ANGELES
PFBC
US7403674044
61641
0.13%
LIQUIDITY SERVICES INC
LQDT
US53635B1070
137136
0.13%
FIRST ADVANTAGE CORP
FA
US31846B1089
288972
0.13%
DOUBLEVERIFY HOLDINGS INC
DV
US25862V1052
458175
0.13%
SAREPTA THERAPEUTICS INC
SRPT
US8036071004
364221
0.13%
GREEN BRICK PARTNERS INC
GRBK
US3927091013
96965
0.12%
PITNEY BOWES INC
PBI
US7244791007
371284
0.12%
CLEANSPARK INC
CLSK
US18452B2097
842021
0.12%
INTERFACE INC
TILE
US4586653044
183014
0.12%
XPEL INC
XPEL
US98379L1008
144555
0.12%
SOLAREDGE TECHNOLOGIES INC
SEDG
US83417M1045
209286
0.12%
ARTIVION INC
AORT
US2289031005
275585
0.12%
OFG BANCORP
OFG
PR67103X1020
107267
0.11%
COHEN + STEERS INC
CNS
US19247A1007
74984
0.11%
XENIA HOTELS + RESORTS INC
XHR
US9840171030
238452
0.11%
BLACKBAUD INC
BLKB
US09227Q1004
96319
0.11%
UNITED STATES LIME + MINERAL
USLM
US9119221029
44553
0.11%
GULFPORT ENERGY CORP
GPOR
US4026355028
31128
0.11%
BROADSTONE NET LEASE INC
BNL
US11135E2037
282728
0.10%
NETSTREIT CORP
NTST
US64119V3033
264009
0.10%
TRIPADVISOR INC
TRIP
US8969452015
662515
0.10%
WORTHINGTON ENTERPRISES INC
WOR
US9818111026
83083
0.10%
TRUPANION INC
TRUP
US8982021060
139098
0.10%
GETTY REALTY CORP
GTY
US3742971092
164488
0.10%
BUCKLE INC/THE
BKE
US1184401065
104682
0.10%
COLLEGIUM PHARMACEUTICAL INC
COLL
US19459J1043
183938
0.10%
INNOVIVA INC
INVA
US45781M1018
240954
0.10%
SAFETY INSURANCE GROUP INC
SAFT
US78648T1007
43409
0.09%
SPRINKLR INC A
CXM
US85208T1079
669565
0.09%
CVR ENERGY INC
CVI
US12662P1084
109406
0.09%
REX AMERICAN RESOURCES CORP
REX
US7616241052
110542
0.09%
CTS CORP
CTS
US1265011056
71061
0.09%
TOOTSIE ROLL INDS
TR
US8905161076
114216
0.09%
GOOSEHEAD INSURANCE INC A
GSHD
US38267D1090
93311
0.09%
DONNELLEY FINANCIAL SOLUTION
DFIN
US25787G1004
62505
0.09%
ADI GLOBAL DISTRIB
ADIG
US0010261032
219144
0.09%
UNITI GROUP INC
UNIT
US9129321009
1035324
0.09%
LAKELAND FINANCIAL CORP
LKFN
US5116561003
67466
0.09%
PHIBRO ANIMAL HEALTH CORP A
PAHC
US71742Q1067
119085
0.09%
NATIONAL PRESTO INDS INC
NPK
US6372151042
28966
0.09%
TANDEM DIABETES CARE INC
TNDM
US8753722037
220256
0.09%
NAPCO SECURITY TECHNOLOGIES
NSSC
US6304021057
133249
0.08%
GENTHERM INC
THRM
US37253A1034
135214
0.08%
ENACT HOLDINGS INC
ACT
US29249E1091
85445
0.08%
COMSTOCK RESOURCES INC
CRK
US2057683029
259907
0.08%
U.S. PHYSICAL THERAPY INC
USPH
US90337L1089
39158
0.08%
VIR BIOTECHNOLOGY INC
VIR
US92764N1028
294065
0.08%
CERTARA INC
CERT
US15687V1098
325382
0.08%
INVENTRUST PROPERTIES CORP
IVT
US46124J2015
118126
0.08%
QUINSTREET INC
QNST
US74874Q1004
191779
0.08%
PENNYMAC MORTGAGE INVESTMENT
PMT
US70931T1034
495995
0.07%
YELP INC
YELP
US9858171054
172564
0.07%
REYNOLDS CONSUMER PRODUCTS I
REYN
US76171L1061
139447
0.07%
MIDDLESEX WATER CO
MSEX
US5966801087
57556
0.07%
WESTAMERICA BANCORPORATION
WABC
US9570901036
55035
0.07%
UNIVERSAL TECHNICAL INSTITUT
UTI
US9139151040
140196
0.07%
HOWARD HUGHES HOLDINGS INC
HHH
US44267T1025
38320
0.07%
TENNANT CO
TNC
US8803451033
41600
0.07%
INNOVEX INTERNATIONAL INC
INVX
US4576511079
124641
0.07%
UNITED FIRE GROUP INC
UFCS
US9103401082
60900
0.06%
BJ S RESTAURANTS INC
BJRI
US09180C1062
54125
0.06%
FIVE9 INC
FIVN
US3383071012
104164
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
US83001C1080
260251
0.06%
WINMARK CORP
WINA
US9742501029
9602
0.06%
ZOOMINFO TECHNOLOGIES INC
GTM
US98980F1049
787941
0.05%
CENTERSPACE
CSR
US15202L1070
45479
0.05%
AMPHASTAR PHARMACEUTICALS IN
AMPH
US03209R1032
90273
0.05%
ADAMAS TRUST INC
ADAM
US6496048405
472493
0.05%
LEGALZOOMCOM INC
LZ
US52466B1035
513449
0.05%
TRUSTCO BANK CORP NY
TRST
US8983492047
42701
0.05%
NATIONAL BEVERAGE CORP
FIZZ
US6350171061
67043
0.05%
STAAR SURGICAL CO
STAA
US8523123052
91118
0.05%
JBG SMITH PROPERTIES
JBGS
US46590V1008
201682
0.05%
ASTEC INDUSTRIES INC
ASTE
US0462241011
62444
0.05%
UNITED PARKS + RESORTS INC
PRKS
US81282V1008
54745
0.04%
HEALTHSTREAM INC
HSTM
US42222N1037
67438
0.04%
PAPA JOHN S INTL INC
PZZA
US6988131024
87370
0.03%
WORLD ACCEPTANCE CORP
WRLD
US9814191048
10300
0.02%
SAUL CENTERS INC
BFS
US8043951016
41045
0.00%
SSI US GOV MONEY MARKET CLASS
-
39716.170
0.00%
CONTRA APELLIS PHARMAC
-
574813
0.00%
OMNIAB INC 12.5 EARNOUT
2200963D
US68218J2024
32558
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
US68218J3014
32558
0.00%
US DOLLAR
-
-141635.580