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State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV) ETF Holdings

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SLYV ETF holdings

State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF (SLYV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 461.
  • SEC series ID: Reported value S000006974.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Report date2026-03-31
Reported holdings461
SEC series IDS000006974

Positions 1–461 of 461

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors5.210665207801%211,672,871.25211,672,871.25 NS
Eastman Chemical CoEastman Chemical Co1.122651451916%45,605,473.92597,556 NS
LKQ CorpLKQ Corp0.969191117506%39,371,454.211,340,533 NS
Jackson Financial IncJackson Financial Inc0.965257373666%39,211,653.72370,901 NS
Match Group IncMatch Group Inc0.934664812277%37,968,891.991,236,369 NS
Celanese CorpCelanese Corp0.928548041771%37,720,410.4573,520 NS
SM Energy CoSM Energy Co0.909904362235%36,963,048.141,185,473 NS
Molina Healthcare IncMolina Healthcare Inc0.885043932142%35,953,142.8269,716 NS
Lincoln National CorpLincoln National Corp0.773702957709%31,430,138885,356 NS
Paycom Software IncPaycom Software Inc0.76567231321%31,103,909.1255,915 NS
CarMax IncCarMax Inc0.760124872591%30,878,555.4742,630 NS
Lamb Weston Holdings IncLamb Weston Holdings Inc0.756633177059%30,736,712.24727,324 NS
Magnolia Oil & Gas CorpMagnolia Oil & Gas Corp0.736159987062%29,905,029.77947,261 NS
California Resources CorpCalifornia Resources Corp0.701130397284%28,482,022.62411,471 NS
Caesars Entertainment IncCaesars Entertainment Inc0.695481156954%28,252,533.511,068,957 NS
Versant Media Group IncVersant Media Group Inc0.693787528123%28,183,733.22761,311 NS
Core Natural Resources IncCore Natural Resources Inc0.691924853447%28,108,065.78268,386 NS
Teleflex IncTeleflex Inc0.68139387512%27,680,265.81231,421 NS
Rithm Capital CorpRithm Capital Corp0.679367269433%27,597,9392,911,175 NS
Matson IncMatson Inc0.659129705785%26,775,828.38163,327 NS
Mohawk Industries IncMohawk Industries Inc0.659049101208%26,772,553.98271,913 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.653264290154%26,537,557.58742,517 NS
Enphase Energy IncEnphase Energy Inc0.637904895589%25,913,612.84685,364 NS
Liberty Energy IncLiberty Energy Inc0.601652173948%24,440,918.4848,643 NS
MDU Resources Group IncMDU Resources Group Inc0.545951014455%22,178,1701,070,375 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.533369219529%21,667,059.7514,657 NS
Meritage Homes CorpMeritage Homes Corp0.532605192813%21,636,022.64349,871 NS
Rush Enterprises IncRush Enterprises Inc0.51678346685%20,993,296.61317,551 NS
Amentum Holdings IncAmentum Holdings Inc0.516686080403%20,989,340.48804,806 NS
Peabody Energy CorpPeabody Energy Corp0.516519168077%20,982,560636,800 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.508955834174%20,675,314.66442,442 NS
Group 1 Automotive IncGroup 1 Automotive Inc0.502785773172%20,424,668.2561,775 NS
Element Solutions IncElement Solutions Inc0.500626670636%20,336,959.02595,693 NS
Asbury Automotive Group IncAsbury Automotive Group Inc0.489705892968%19,893,324.23101,803 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.489560428589%19,887,415.03631,547 NS
Academy Sports & Outdoors IncAcademy Sports & Outdoors Inc0.485315989111%19,714,993.15349,247 NS
Patterson-UTI Energy IncPatterson-UTI Energy Inc0.482269138086%19,591,220.911,808,977 NS
Victoria's Secret & CoVictoria's Secret & Co0.479698083736%19,486,776.96420,336 NS
Stride IncStride Inc0.477710630989%19,406,040.66220,098 NS
Fulton Financial CorpFulton Financial Corp0.471739450653%19,163,473.38942,157 NS
Lumen Technologies IncLumen Technologies Inc0.465004454319%18,889,877.62,717,968 NS
Signet Jewelers LtdSignet Jewelers Ltd0.443983359735%18,035,937.6213,090 NS
Kulicke & Soffa Industries IncKulicke & Soffa Industries Inc0.443341001521%18,009,843.08274,039 NS
Renasant CorpRenasant Corp0.440761414075%17,905,052.49495,573 NS
Cathay General BancorpCathay General Bancorp0.43195181068%17,547,179.94351,929 NS
HB Fuller CoHB Fuller Co0.431930017609%17,546,294.64284,473 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.425869894318%17,300,114.23231,007 NS
Chemours Co/TheChemours Co/The0.425716439884%17,293,880.45785,015 NS
Korn FerryKorn Ferry0.423656887594%17,210,215.25273,395 NS
Crescent Energy CoCrescent Energy Co0.422933830522%17,180,842.51,272,655 NS
Genworth Financial IncGenworth Financial Inc0.418076322146%16,983,515.922,091,566 NS
M/I Homes IncM/I Homes Inc0.412775498693%16,768,180.55136,939 NS
Advance Auto Parts IncAdvance Auto Parts Inc0.408218713526%16,583,070.25314,371 NS
Diodes IncDiodes Inc0.403683854607%16,398,850.66240,241 NS
Integer Holdings CorpInteger Holdings Corp0.397458941679%16,145,976183,477 NS
Northern Oil & Gas IncNorthern Oil & Gas Inc0.393131701085%15,970,190.49546,363 NS
Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc0.391590430511%15,907,579.45830,683 NS
Plexus CorpPlexus Corp0.391438692593%15,901,415.478,510 NS
First Hawaiian IncFirst Hawaiian Inc0.389718113761%15,831,520.32642,513 NS
LCI IndustriesLCI Industries0.383655910121%15,585,255.4126,730 NS
Bank of Hawaii CorpBank of Hawaii Corp0.380895173834%15,473,106208,392 NS
Air Lease CorpAir Lease Corp0.379153139179%15,402,339.32237,178 NS
First Interstate BancSystem IncFirst Interstate BancSystem Inc0.378750359508%15,385,977.2460,658 NS
Noble Corp PLCNoble Corp PLC0.373968618302%15,191,728.51309,593 NS
First Financial BancorpFirst Financial Bancorp0.371899387997%15,107,670.16541,882 NS
Power Integrations IncPower Integrations Inc0.366307527718%14,880,512290,635 NS
Cushman & Wakefield LtdCushman & Wakefield Ltd0.366069449803%14,870,840.561,212,956 NS
Ultra Clean Holdings IncUltra Clean Holdings Inc0.363831720633%14,779,937.28237,696 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.363802331866%14,778,743.4289,579 NS
Simmons First National CorpSimmons First National Corp0.363001040303%14,746,192.55758,159 NS
Boise Cascade CoBoise Cascade Co0.362223255619%14,714,596.6193,996 NS
Prestige Consumer Healthcare IncPrestige Consumer Healthcare Inc0.361583006309%14,688,587.75247,825 NS
Warrior Met Coal IncWarrior Met Coal Inc0.35974291588%14,613,837.75156,885 NS
Western Union Co/TheWestern Union Co/The0.357716355242%14,531,512.771,664,549 NS
Provident Financial Services IncProvident Financial Services Inc0.356340452795%14,475,619.48684,103 NS
Kennametal IncKennametal Inc0.354935439502%14,418,543.62399,074 NS
United Natural Foods IncUnited Natural Foods Inc0.353926674605%14,377,564.56319,076 NS
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.344710681762%14,003,183.25381,039 NS
Gates Industrial Corp PLCGates Industrial Corp PLC0.34037778846%13,827,168.11611,551 NS
SL Green Realty CorpSL Green Realty Corp0.338909898231%13,767,538372,700 NS
IAC IncIAC Inc0.336404510862%13,665,761.64341,388 NS
Phinia IncPhinia Inc0.334450075368%13,586,366.6198,515 NS
Trinity Industries IncTrinity Industries Inc0.33265575999%13,513,476.12419,934 NS
Hawaiian Electric Industries IncHawaiian Electric Industries Inc0.330243763056%13,415,493.56904,009 NS
Apple Hospitality REIT IncApple Hospitality REIT Inc0.326467692687%13,262,098.241,152,224 NS
Robert Half IncRobert Half Inc0.325423598546%13,219,684520,460 NS
Beacon Financial CorpBeacon Financial Corp0.324156237803%13,168,200438,940 NS
Acadia Realty TrustAcadia Realty Trust0.323005738925%13,121,463.28686,269 NS
Sealed Air CorpSealed Air Corp0.319382469665%12,974,275.2308,544 NS
CVB Financial CorpCVB Financial Corp0.318539062064%12,940,013.45667,355 NS
Qorvo IncQorvo Inc0.311432894997%12,651,339.6163,454 NS
Andersons Inc/TheAndersons Inc/The0.310940620713%12,631,341.94175,973 NS
RXO IncRXO Inc0.309465816913%12,571,430.98859,879 NS
Photronics IncPhotronics Inc0.307711036523%12,500,146.53309,333 NS
WaFd IncWaFd Inc0.307069603647%12,474,089.6397,264 NS
Piper Sandler CosPiper Sandler Cos0.304455018542%12,367,877.3161,566 NS
Banc of California IncBanc of California Inc0.304248265243%12,359,478.36703,042 NS
Highwoods Properties IncHighwoods Properties Inc0.303452979637%12,327,171.47575,767 NS
Macerich Co/TheMacerich Co/The0.299526101858%12,167,649.9643,791 NS
HNI CorpHNI Corp0.298530722726%12,127,214.61363,199 NS
GEO Group Inc/TheGEO Group Inc/The0.29631124233%12,037,052.65716,065 NS
Medical Properties Trust IncMedical Properties Trust Inc0.29440690653%11,959,692.812,583,087 NS
ABM Industries IncABM Industries Inc0.291034917311%11,822,712.48306,924 NS
Ralliant CorpRalliant Corp0.290348811963%11,794,840.82283,598 NS
Balchem CorpBalchem Corp0.290251632049%11,790,893.0869,571 NS
Radian Group IncRadian Group Inc0.288879749245%11,735,163.08354,751 NS
ADT IncADT Inc0.288332292188%11,712,923.731,782,789 NS
NBT Bancorp IncNBT Bancorp Inc0.287127512981%11,663,981.98273,931 NS
Vishay Intertechnology IncVishay Intertechnology Inc0.286560790238%11,640,960646,720 NS
Champion Homes IncChampion Homes Inc0.286391205288%11,634,070.95156,435 NS
Alpha Metallurgical Resources IncAlpha Metallurgical Resources Inc0.285669033922%11,604,734.1856,534 NS
DNOW IncDNOW Inc0.285065090642%11,580,200.19972,309 NS
Minerals Technologies IncMinerals Technologies Inc0.284594779037%11,561,094.72163,016 NS
ArcBest CorpArcBest Corp0.283494110054%11,516,382.24117,084 NS
H2O AmericaH2O America0.282520945922%11,476,849.39195,617 NS
Hub Group IncHub Group Inc0.281478026731%11,434,482.88317,272 NS
Acadia Healthcare Co IncAcadia Healthcare Co Inc0.278209294279%11,301,697.15483,185 NS
UniFirst Corp/MAUniFirst Corp/MA0.27806009507%11,295,636.2344,897 NS
Ameris BancorpAmeris Bancorp0.277659964883%11,279,381.74144,626 NS
FMC CorpFMC Corp0.275344058334%11,185,302.66649,553 NS
Semtech CorpSemtech Corp0.275273103462%11,182,420.26145,434 NS
DXC Technology CoDXC Technology Co0.275093387799%11,175,119.67889,031 NS
Independent Bank CorpIndependent Bank Corp0.274031498076%11,131,982.52148,012 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc0.271071885308%11,011,754.16362,706 NS
Insight Enterprises IncInsight Enterprises Inc0.267805739322%10,879,073.5162,350 NS
Banner CorpBanner Corp0.266798986093%10,838,176.16178,612 NS
Resideo Technologies IncResideo Technologies Inc0.263379942008%10,699,284.32317,392 NS
Patrick Industries IncPatrick Industries Inc0.26208886736%10,646,836.9995,857 NS
Otter Tail CorpOtter Tail Corp0.260699973998%10,590,415.97120,661 NS
Neogen CorpNeogen Corp0.260512634822%10,582,805.691,139,161 NS
Benchmark Electronics IncBenchmark Electronics Inc0.257899713553%10,476,660.98186,883 NS
Talos Energy IncTalos Energy Inc0.255592626144%10,382,940.16658,816 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.25485907428%10,353,141.08276,674 NS
Kaiser Aluminum CorpKaiser Aluminum Corp0.249320374028%10,128,142.4484,044 NS
Strategic Education IncStrategic Education Inc0.248502172588%10,094,904.64121,684 NS
Dana IncDana Inc0.248429140322%10,091,937.85299,909 NS
Terreno Realty CorpTerreno Realty Corp0.247547238275%10,056,112.34163,727 NS
Glaukos CorpGlaukos Corp0.24545036132%9,970,930.992,615 NS
Penn Entertainment IncPenn Entertainment Inc0.245014174715%9,953,211.69662,223 NS
CoreCivic IncCoreCivic Inc0.243933997816%9,909,331.66524,026 NS
Arcosa IncArcosa Inc0.241637462064%9,816,039.4892,482 NS
Stewart Information Services CorpStewart Information Services Corp0.238216031155%9,677,050.68157,146 NS
Global Net Lease IncGlobal Net Lease Inc0.237902225703%9,664,302.961,032,511 NS
Northwest Bancshares IncNorthwest Bancshares Inc0.237315443389%9,640,466.1759,690 NS
Helmerich & Payne IncHelmerich & Payne Inc0.236569750374%9,610,173.81266,727 NS
ServisFirst Bancshares IncServisFirst Bancshares Inc0.235962868611%9,585,520.45131,615 NS
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp0.232532706442%9,446,176.96145,058 NS
Moelis & CoMoelis & Co0.232160307587%9,431,049165,457 NS
Innospec IncInnospec Inc0.231545441678%9,406,071.3128,815 NS
CSW Industrials IncCSW Industrials Inc0.230700806939%9,371,759.735,965 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.230644490572%9,369,471.96532,962 NS
Rogers CorpRogers Corp0.229899608674%9,339,212.6287,014 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.229769461478%9,333,925.65572,985 NS
Kemper CorpKemper Corp0.229635928023%9,328,501.12305,252 NS
Alamo Group IncAlamo Group Inc0.227647452949%9,247,723.2956,057 NS
BankUnited IncBankUnited Inc0.227131779361%9,226,775.08204,313 NS
Millrose Properties IncMillrose Properties Inc0.226545434731%9,202,956328,677 NS
National Bank Holdings CorpNational Bank Holdings Corp0.22580596996%9,172,916.72234,242 NS
Werner Enterprises IncWerner Enterprises Inc0.225394113905%9,156,185.89311,329 NS
Avista CorpAvista Corp0.22162914242%9,003,241.44224,296 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.219013755799%8,896,996.58987,458 NS
Quaker Chemical CorpQuaker Chemical Corp0.217722819004%8,844,554.8571,195 NS
Assured Guaranty LtdAssured Guaranty Ltd0.216894875055%8,810,921.28108,136 NS
Kadant IncKadant Inc0.215950217431%8,772,546.4530,007 NS
ICU Medical IncICU Medical Inc0.212353699763%8,626,445.166,794 NS
Ziff Davis IncZiff Davis Inc0.212170515376%8,619,003.6205,410 NS
Central Garden & Pet CoCentral Garden & Pet Co0.21171120862%8,600,345.18265,279 NS
ASGN IncASGN Inc0.211676206038%8,598,923.27222,137 NS
Kontoor Brands IncKontoor Brands Inc0.211660728847%8,598,294.54122,326 NS
WSFS Financial CorpWSFS Financial Corp0.210392736934%8,546,784.9130,565 NS
Par Pacific Holdings IncPar Pacific Holdings Inc0.209691248183%8,518,288.32135,988 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.208158197582%8,456,011.2160,608 NS
Ichor Holdings LtdIchor Holdings Ltd0.205471566845%8,346,872.19179,079 NS
O-I Glass IncO-I Glass Inc0.204998666559%8,327,661.56792,356 NS
Franklin Electric Co IncFranklin Electric Co Inc0.203228672129%8,255,759.0789,571 NS
Adient PLCAdient PLC0.202696486468%8,234,140.09407,429 NS
Douglas Emmett IncDouglas Emmett Inc0.201936000357%8,203,246.86870,833 NS
S&T Bancorp IncS&T Bancorp Inc0.200378893682%8,139,992.51194,597 NS
Encore Capital Group IncEncore Capital Group Inc0.200210421895%8,133,148.68115,989 NS
Organon & CoOrganon & Co0.199350361659%8,098,210.451,351,955 NS
Seacoast Banking Corp of FloridaSeacoast Banking Corp of Florida0.199070070962%8,086,824.2266,980 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.196589717684%7,986,064.8209,608 NS
American Eagle Outfitters IncAmerican Eagle Outfitters Inc0.19549723815%7,941,685475,550 NS
WillScot Holdings CorpWillScot Holdings Corp0.194118910722%7,885,693.2454,245 NS
Community Financial System IncCommunity Financial System Inc0.193855536549%7,874,994.15134,271 NS
Merit Medical Systems IncMerit Medical Systems Inc0.193668458555%7,867,394.48114,136 NS
Walker & Dunlop IncWalker & Dunlop Inc0.193611188048%7,865,067.98177,221 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.193203590664%7,848,510.151,017,965 NS
Mueller Water Products IncMueller Water Products Inc0.19266006463%7,826,430.49284,701 NS
Albany International CorpAlbany International Corp0.191842783358%7,793,230.07149,267 NS
Omnicell IncOmnicell Inc0.191791801653%7,791,159.04233,408 NS
Hilltop Holdings IncHilltop Holdings Inc0.191189001814%7,766,671.5216,825 NS
Perrigo Co PLCPerrigo Co PLC0.189304545882%7,690,119.24716,026 NS
Itron IncItron Inc0.189201956718%7,685,951.7685,752 NS
BGC Group IncBGC Group Inc0.186472898541%7,575,089.22774,549 NS
Oceaneering International IncOceaneering International Inc0.185773268344%7,546,668.14212,762 NS
Century Communities IncCentury Communities Inc0.185674561708%7,542,658.38131,451 NS
Kohl's CorpKohl's Corp0.185338843549%7,529,020.5583,645 NS
Newell Brands IncNewell Brands Inc0.184113548626%7,479,245.342,180,538 NS
ACI Worldwide IncACI Worldwide Inc0.184111392212%7,479,157.74182,374 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.183722754775%7,463,370.12590,924 NS
Hope Bancorp IncHope Bancorp Inc0.183387830254%7,449,764.48666,944 NS
Cohu IncCohu Inc0.183055167506%7,436,250.72242,856 NS
MGE Energy IncMGE Energy Inc0.180938836548%7,350,27995,100 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.180008237708%7,312,475.28145,783 NS
California Water Service GroupCalifornia Water Service Group0.179892291087%7,307,765.18161,177 NS
RadNet IncRadNet Inc0.179480036735%7,291,018.17130,453 NS
Dauch CorporationDauch Corporation0.179253331686%7,281,808.731,227,961 NS
SkyWest IncSkyWest Inc0.179222540265%7,280,557.8979,283 NS
Sylvamo CorpSylvamo Corp0.179128237785%7,276,727.04172,271 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.178768719317%7,262,122.32339,987 NS
MARA Holdings IncMARA Holdings Inc0.177797712829%7,222,677.12885,132 NS
Hayward Holdings IncHayward Holdings Inc0.177772534484%7,221,654.3539,735 NS
Apollo Commercial Real Estate Finance IncApollo Commercial Real Estate Finance Inc0.177479886995%7,209,766.08682,743 NS
Four Corners Property Trust IncFour Corners Property Trust Inc0.177409042159%7,206,888.15304,731 NS
Cargurus IncCargurus Inc0.17713827193%7,195,888.65211,333 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.176661051924%7,176,502.54212,197 NS
ManpowerGroup IncManpowerGroup Inc0.174762770328%7,099,388.64240,984 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.173268899253%7,038,703.11711,699 NS
Materion CorpMaterion Corp0.17296895319%7,026,518.448,576 NS
Triumph Financial IncTriumph Financial Inc0.172694264983%7,015,359.74117,589 NS
Sally Beauty Holdings IncSally Beauty Holdings Inc0.172084266021%6,990,579.75504,735 NS
Park National CorpPark National Corp0.171883414304%6,982,420.5542,719 NS
Leggett & Platt IncLeggett & Platt Inc0.171385625657%6,962,198.88704,676 NS
Wolverine World Wide IncWolverine World Wide Inc0.171335277828%6,960,153.6426,480 NS
Tanger IncTanger Inc0.17034164229%6,919,789.14203,643 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.170010106982%6,906,321.18171,543 NS
La-Z-Boy IncLa-Z-Boy Inc0.169803272448%6,897,918.94214,621 NS
Universal Corp/VAUniversal Corp/VA0.168299315708%6,836,823.7129,731 NS
Schneider National IncSchneider National Inc0.168284670312%6,836,228.76259,341 NS
JetBlue Airways CorpJetBlue Airways Corp0.167674806495%6,811,454.261,541,053 NS
Urban Edge PropertiesUrban Edge Properties0.167612526511%6,808,924.26340,787 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.167600418593%6,808,432.4120,824 NS
Carter's IncCarter's Inc0.166920478717%6,780,811.2189,620 NS
Enovis CorpEnovis Corp0.166656910072%6,770,104.25297,587 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.1662835396%6,754,936.82624,301 NS
LXP Industrial TrustLXP Industrial Trust0.164495548717%6,682,303.26144,451 NS
World Kinect CorpWorld Kinect Corp0.16422558345%6,671,336.46289,178 NS
Concentra Group Holdings Parent IncConcentra Group Holdings Parent Inc0.163729230196%6,651,173.1310,078 NS
AdaptHealth CorpAdaptHealth Corp0.163677934137%6,649,089.3558,747 NS
Trustmark CorpTrustmark Corp0.162520572645%6,602,073.8156,670 NS
Merchants Bancorp/INMerchants Bancorp/IN0.161448821268%6,558,536.04152,844 NS
Dorian LPG LtdDorian LPG Ltd0.161048032587%6,542,254.8191,294 NS
SolarEdge Technologies IncSolarEdge Technologies Inc0.160409810453%6,516,328.3127,646 NS
Lindsay CorpLindsay Corp0.159495691684%6,479,194.0554,415 NS
Deluxe CorpDeluxe Corp0.158839544485%6,452,539.38234,297 NS
Outfront Media IncOutfront Media Inc0.158062573872%6,420,976.5242,301 NS
NCR Atleos CorpNCR Atleos Corp0.156835634068%6,371,134.52146,194 NS
Simply Good Foods Co/TheSimply Good Foods Co/The0.156554625304%6,359,719.1443,186 NS
Century Aluminum CoCentury Aluminum Co0.156116571039%6,341,924.02108,058 NS
Cactus IncCactus Inc0.154660593518%6,282,777.84132,632 NS
J & J Snack Foods CorpJ & J Snack Foods Corp0.154420670589%6,273,031.4579,135 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.153389733771%6,231,151.7545,635 NS
Chesapeake Utilities CorpChesapeake Utilities Corp0.153057533815%6,217,656.7449,202 NS
Box IncBox Inc0.151860930518%6,169,047.12260,958 NS
Bristow Group IncBristow Group Inc0.151235040313%6,143,621.58131,022 NS
Cheesecake Factory Inc/TheCheesecake Factory Inc/The0.151230638128%6,143,442.75112,209 NS
Artisan Partners Asset Management IncArtisan Partners Asset Management Inc0.151151557564%6,140,230.26168,734 NS
Gibraltar Industries IncGibraltar Industries Inc0.150932419411%6,131,328.21153,783 NS
FB Financial CorpFB Financial Corp0.150388553422%6,109,234.74117,621 NS
Griffon CorpGriffon Corp0.149349756279%6,067,035.6883,476 NS
RingCentral IncRingCentral Inc0.148119143188%6,017,044.48161,792 NS
Life Time Group Holdings IncLife Time Group Holdings Inc0.147119855679%5,976,450.42221,843 NS
Cinemark Holdings IncCinemark Holdings Inc0.147103736241%5,975,795.6209,530 NS
Kinetik Holdings IncKinetik Holdings Inc0.146694573487%5,959,174.18123,098 NS
Iridium Communications IncIridium Communications Inc0.145563457224%5,913,224.84213,166 NS
PROG Holdings IncPROG Holdings Inc0.14541901271%5,907,357.07205,903 NS
WD-40 CoWD-40 Co0.144584877687%5,873,47228,800 NS
Customers Bancorp IncCustomers Bancorp Inc0.144270542485%5,860,702.7684,436 NS
QuidelOrtho CorpQuidelOrtho Corp0.143025881688%5,810,140.9353,630 NS
Under Armour IncUnder Armour Inc0.143001386946%5,809,145.85982,935 NS
Ingevity CorpIngevity Corp0.141223812328%5,736,935.4380,541 NS
Wendy's Co/TheWendy's Co/The0.140746426899%5,717,542.6822,668 NS
CONMED CorpCONMED Corp0.140360638586%5,701,870.72161,252 NS
Q2 Holdings IncQ2 Holdings Inc0.1400113877%5,687,683.1120,247 NS
Allegiant Travel CoAllegiant Travel Co0.139786656409%5,678,553.8470,071 NS
Victory Capital Holdings IncVictory Capital Holdings Inc0.139403092452%5,662,972.3286,484 NS
Steven Madden LtdSteven Madden Ltd0.139007442732%5,646,899.84166,477 NS
Stepan CoStepan Co0.137741191704%5,595,460.92111,954 NS
Heritage Financial Corp/WAHeritage Financial Corp/WA0.137065935873%5,568,030214,155 NS
Freshpet IncFreshpet Inc0.136502192231%5,545,129.0494,049 NS
Hawkins IncHawkins Inc0.135790963679%5,516,236.835,913 NS
Astrana Health IncAstrana Health Inc0.135618410214%5,509,227.16224,683 NS
Masterbrand IncMasterbrand Inc0.135073133448%5,487,076.38660,298 NS
Sonic Automotive IncSonic Automotive Inc0.13436498197%5,458,309.1479,602 NS
Northwest Natural Holding CoNorthwest Natural Holding Co0.13313186931%5,408,216.4101,620 NS
G-III Apparel Group LtdG-III Apparel Group Ltd0.131831886655%5,355,407.2193,336 NS
Axcelis Technologies IncAxcelis Technologies Inc0.131828379283%5,355,264.7257,534 NS
Teradata CorpTeradata Corp0.131628269018%5,347,135.64208,628 NS
NetScout Systems IncNetScout Systems Inc0.131431209734%5,339,130.5167,950 NS
American States Water CoAmerican States Water Co0.131316278793%5,334,461.6670,543 NS
Edgewell Personal Care CoEdgewell Personal Care Co0.130994903246%5,321,406.42249,363 NS
Atlas Energy Solutions IncAtlas Energy Solutions Inc0.12928122543%5,251,791.68400,289 NS
Harmonic IncHarmonic Inc0.129197879057%5,248,405.9584,455 NS
Veeco Instruments IncVeeco Instruments Inc0.128320911899%5,212,780.86153,951 NS
Energizer Holdings IncEnergizer Holdings Inc0.128274291515%5,210,887317,350 NS
Tompkins Financial CorpTompkins Financial Corp0.12767952801%5,186,725.9265,788 NS
Six Flags Entertainment CorpSix Flags Entertainment Corp0.127027645635%5,160,244.5290,718 NS
Worthington Steel IncWorthington Steel Inc0.126496051511%5,138,649.55169,313 NS
MillerKnoll IncMillerKnoll Inc0.12645228493%5,136,871.62355,247 NS
OFG BancorpOFG Bancorp0.125678671035%5,105,445.1126,185 NS
DiamondRock Hospitality CoDiamondRock Hospitality Co0.124814995114%5,070,359.99541,127 NS
Insperity IncInsperity Inc0.124389447309%5,053,072.96186,874 NS
Unitil CorpUnitil Corp0.123556083031%5,019,219.296,080 NS
Upbound Group IncUpbound Group Inc0.120651018421%4,901,206.75271,535 NS
Knowles CorpKnowles Corp0.120263532794%4,885,465.92190,244 NS
Easterly Government Properties IncEasterly Government Properties Inc0.120214360654%4,883,468.4227,880 NS
Stellar Bancorp IncStellar Bancorp Inc0.120107429369%4,879,124.53133,273 NS
Cohen & Steers IncCohen & Steers Inc0.119276586569%4,845,373.277,464 NS
Employers Holdings IncEmployers Holdings Inc0.118600422878%4,817,905.4117,110 NS
Sarepta Therapeutics IncSarepta Therapeutics Inc0.118470743644%4,812,637.44221,169 NS
Supernus Pharmaceuticals IncSupernus Pharmaceuticals Inc0.117817001732%4,786,080.4892,592 NS
Cleanspark IncCleanspark Inc0.117159287933%4,759,362.17559,267 NS
Alarm.com Holdings IncAlarm.com Holdings Inc0.116061087503%4,714,749.97109,163 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.115065777297%4,674,317.48282,949 NS
American Assets Trust IncAmerican Assets Trust Inc0.114817426631%4,664,228.73253,353 NS
Scholastic CorpScholastic Corp0.1147319492%4,660,756.38119,323 NS
Pitney Bowes IncPitney Bowes Inc0.114511915494%4,651,817.95420,979 NS
Vestis CorpVestis Corp0.113110426559%4,594,885.26584,591 NS
Worthington Enterprises IncWorthington Enterprises Inc0.112734466175%4,579,612.6287,833 NS
NCR Voyix CorpNCR Voyix Corp0.112442530598%4,567,753.32721,604 NS
Getty Realty CorpGetty Realty Corp0.112404923334%4,566,225.6143,592 NS
Winnebago Industries IncWinnebago Industries Inc0.11215383998%4,556,025.84147,016 NS
Fortrea Holdings IncFortrea Holdings Inc0.111644254322%4,535,324.94481,457 NS
Southside Bancshares IncSouthside Bancshares Inc0.111444281417%4,527,201.44145,616 NS
Xencor IncXencor Inc0.110462857187%4,487,333.04372,084 NS
Horace Mann Educators CorpHorace Mann Educators Corp0.110100374881%4,472,607.92104,794 NS
BancFirst CorpBancFirst Corp0.109600401511%4,452,297.541,035 NS
Virtus Investment Partners IncVirtus Investment Partners Inc0.109396866585%4,444,029.333,078 NS
Capitol Federal Financial IncCapitol Federal Financial Inc0.109274528758%4,439,059.57622,589 NS
Green Brick Partners IncGreen Brick Partners Inc0.108382859831%4,402,837.368,314 NS
Amneal Pharmaceuticals IncAmneal Pharmaceuticals Inc0.108280182785%4,398,666.25353,875 NS
Quanex Building Products CorpQuanex Building Products Corp0.108261023689%4,397,887.95244,735 NS
Veris Residential IncVeris Residential Inc0.108146091272%4,393,219.05232,815 NS
Central Pacific Financial CorpCentral Pacific Financial Corp0.108128845624%4,392,518.48137,438 NS
SPS Commerce IncSPS Commerce Inc0.107745415827%4,376,942.4178,623 NS
Perdoceo Education CorpPerdoceo Education Corp0.104772937935%4,256,191.43114,383 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.103924304476%4,221,717.39115,253 NS
MaxLinear IncMaxLinear Inc0.103355829032%4,198,624.21241,439 NS
Matthews International CorpMatthews International Corp0.103135709661%4,189,682.3162,265 NS
LGI Homes IncLGI Homes Inc0.103078871667%4,187,373.37105,929 NS
Core Laboratories IncCore Laboratories Inc0.100353957202%4,076,679.16242,804 NS
Hanmi Financial CorpHanmi Financial Corp0.100261821228%4,072,936.32154,512 NS
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc0.100177968246%4,069,529.96274,412 NS
CTS CorpCTS Corp0.09970544287%4,050,334.5684,806 NS
Enerpac Tool Group CorpEnerpac Tool Group Corp0.098787608965%4,013,049.39110,037 NS
Marten Transport LtdMarten Transport Ltd0.097613782664%3,965,365.04302,008 NS
Koppers Holdings IncKoppers Holdings Inc0.09740507333%3,956,886.64102,298 NS
Lakeland Financial CorpLakeland Financial Corp0.096661625103%3,926,685.5468,433 NS
ePlus IncePlus Inc0.096430320443%3,917,289.2552,057 NS
Standard Motor Products IncStandard Motor Products Inc0.095884546668%3,895,118.28112,122 NS
Apogee Enterprises IncApogee Enterprises Inc0.095239291574%3,868,906.08115,352 NS
Interparfums IncInterparfums Inc0.094956783659%3,857,429.7642,464 NS
Westamerica BanCorpWestamerica BanCorp0.093925963525%3,815,554.7573,165 NS
LTC Properties IncLTC Properties Inc0.093333127252%3,791,471.96102,031 NS
Comstock Resources IncComstock Resources Inc0.093243303269%3,787,823.04179,688 NS
Extreme Networks IncExtreme Networks Inc0.093032117506%3,779,244.04250,613 NS
Callaway Golf CoCallaway Golf Co0.092951197837%3,775,956.84272,043 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.092529200975%3,758,814.0647,382 NS
Grocery Outlet Holding CorpGrocery Outlet Holding Corp0.092208986839%3,745,806531,320 NS
ScanSource IncScanSource Inc0.092102428987%3,741,477.3103,071 NS
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc0.091609850934%3,721,467.378,945 NS
Tennant CoTennant Co0.091323488553%3,709,834.455,871 NS
Under Armour IncUnder Armour Inc0.091198442654%3,704,754.66639,854 NS
AMN Healthcare Services IncAMN Healthcare Services Inc0.090480124523%3,675,574.42200,413 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.090245880889%3,666,058.74237,747 NS
Mister Car Wash IncMister Car Wash Inc0.09013094724%3,661,389.79525,307 NS
Arcus Biosciences IncArcus Biosciences Inc0.089839679019%3,649,557.6168,961 NS
Redwood Trust IncRedwood Trust Inc0.089635150568%3,641,249.04649,064 NS
Innoviva IncInnoviva Inc0.089387494335%3,631,188.5155,845 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.08887904621%3,610,533.81425,269 NS
Fox Factory Holding CorpFox Factory Holding Corp0.088346225195%3,588,889.02218,037 NS
Eagle Bancorp IncEagle Bancorp Inc0.088311358497%3,587,472.63144,249 NS
PRA Group IncPRA Group Inc0.087662831118%3,561,127.5203,493 NS
ZoomInfo Technologies IncZoomInfo Technologies Inc0.086671939346%3,520,874.5588,775 NS
CorVel CorpCorVel Corp0.085749223231%3,483,39163,740 NS
PC Connection IncPC Connection Inc0.085316219798%3,465,801.159,285 NS
Interface IncInterface Inc0.085259727176%3,463,506.2138,985 NS
Astec Industries IncAstec Industries Inc0.08429405855%3,424,277.8463,601 NS
Reynolds Consumer Products IncReynolds Consumer Products Inc0.083948350976%3,410,234.16161,012 NS
Insteel Industries IncInsteel Industries Inc0.083803672851%3,404,356.9101,290 NS
RPC IncRPC Inc0.083670977099%3,398,966.4480,080 NS
Avanos Medical IncAvanos Medical Inc0.083570610074%3,394,889.19242,319 NS
ProAssurance CorpProAssurance Corp0.082005670399%3,331,316.64134,762 NS
Marcus & Millichap IncMarcus & Millichap Inc0.08138608992%3,306,147.42124,338 NS
Integra LifeSciences Holdings CorpIntegra LifeSciences Holdings Corp0.081110823715%3,294,965.28349,784 NS
Cracker Barrel Old Country Store IncCracker Barrel Old Country Store Inc0.080614792447%3,274,815116,500 NS
Safehold IncSafehold Inc0.079815102686%3,242,329.2239,640 NS
Vir Biotechnology IncVir Biotechnology Inc0.07950893724%3,229,891.84360,479 NS
Metallus IncMetallus Inc0.078885553497%3,204,568.12196,118 NS
Buckle Inc/TheBuckle Inc/The0.078007599705%3,168,90362,925 NS
Yelp IncYelp Inc0.077996492698%3,168,451.8128,070 NS
US Physical Therapy IncUS Physical Therapy Inc0.077609786678%3,152,742.6442,059 NS
American Woodmark CorpAmerican Woodmark Corp0.076637176419%3,113,232.2978,163 NS
Addus HomeCare CorpAddus HomeCare Corp0.076435987702%3,105,059.433,156 NS
Sabre CorpSabre Corp0.073634386637%2,991,249.952,062,931 NS
Alpha & Omega Semiconductor LtdAlpha & Omega Semiconductor Ltd0.0734564414%2,984,021.28134,658 NS
Tandem Diabetes Care IncTandem Diabetes Care Inc0.07343520811%2,983,158.72155,616 NS
Winmark CorpWinmark Corp0.072663391227%2,951,805.26,904 NS
eXp World Holdings InceXp World Holdings Inc0.072567421464%2,947,906.62492,138 NS
Innovex International IncInnovex International Inc0.07256178968%2,947,677.84120,856 NS
Oxford Industries IncOxford Industries Inc0.072547399804%2,947,093.2876,528 NS
Papa John's International IncPapa John's International Inc0.072420861893%2,941,952.9390,773 NS
A10 Networks IncA10 Networks Inc0.072310393202%2,937,465.36127,053 NS
Golden Entertainment IncGolden Entertainment Inc0.07057675576%2,867,039.8107,420 NS
City Holding CoCity Holding Co0.070191477503%2,851,388.6423,857 NS
Enact Holdings IncEnact Holdings Inc0.069763665709%2,834,009.6469,444 NS
Safety Insurance Group IncSafety Insurance Group Inc0.069752132343%2,833,541.1239,008 NS
Navient CorpNavient Corp0.069697830597%2,831,335.22346,129 NS
Embecta CorpEmbecta Corp0.069665017169%2,830,002.24320,136 NS
Ethan Allen Interiors IncEthan Allen Interiors Inc0.06943433851%2,820,631.38126,713 NS
MarineMax IncMarineMax Inc0.068866671474%2,797,571.04103,384 NS
CVR Energy IncCVR Energy Inc0.067904688445%2,758,492.481,976 NS
DoubleVerify Holdings IncDoubleVerify Holdings Inc0.066989925952%2,721,332286,456 NS
Monro IncMonro Inc0.064880990805%2,635,660.72164,318 NS
Gentherm IncGentherm Inc0.064446612781%2,618,014.9894,241 NS
CenterspaceCenterspace0.064178869654%2,607,138.4545,381 NS
Heartland Express IncHeartland Express Inc0.064042571263%2,601,601.6250,154 NS
State Street Global AdvisorsState Street Global Advisors0.063799012956%2,591,707.532,591,707.53 NS
Napco Security Technologies IncNapco Security Technologies Inc0.063752393803%2,589,813.7265,748 NS
Payoneer Global IncPayoneer Global Inc0.063051451541%2,561,339.34530,298 NS
STAAR Surgical CoSTAAR Surgical Co0.060641613975%2,463,444.5131,735 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.060419908065%2,454,438.1456,063 NS
Penguin Solutions IncPenguin Solutions Inc0.058826964797%2,389,728135,780 NS
Middlesex Water CoMiddlesex Water Co0.058223268668%2,365,204.0545,441 NS
Cable One IncCable One Inc0.056753931722%2,305,515.1725,277 NS
United Fire Group IncUnited Fire Group Inc0.056631375299%2,300,536.5662,076 NS
United Parks & Resorts IncUnited Parks & Resorts Inc0.055582213093%2,257,916.4469,134 NS
REX American Resources CorpREX American Resources Corp0.055172417447%2,241,269.3149,183 NS
Shutterstock IncShutterstock Inc0.055107430869%2,238,629.36134,776 NS
Cogent Communications Holdings IncCogent Communications Holdings Inc0.054016064989%2,194,294.8116,470 NS
BJ's Restaurants IncBJ's Restaurants Inc0.053643212205%2,179,148.462,084 NS
NeoGenomics IncNeoGenomics Inc0.05364270658%2,179,127.86293,683 NS
National Beverage CorpNational Beverage Corp0.053060685116%2,155,484.464,056 NS
Dream Finders Homes IncDream Finders Homes Inc0.052600482808%2,136,789.6153,505 NS
Grid Dynamics Holdings IncGrid Dynamics Holdings Inc0.05114607041%2,077,707364,510 NS
BioLife Solutions IncBioLife Solutions Inc0.050670046524%2,058,369.48107,881 NS
Forward Air CorpForward Air Corp0.049273990225%2,001,657.48119,788 NS
Whitestone REITWhitestone REIT0.048868624335%1,985,190.3122,922 NS
JBG SMITH PropertiesJBG SMITH Properties0.047211051184%1,917,854.7131,270 NS
Progress Software CorpProgress Software Corp0.046321914566%1,881,735.373,362 NS
Goosehead Insurance IncGoosehead Insurance Inc0.046164326513%1,875,333.643,960 NS
Azenta IncAzenta Inc0.045846421168%1,862,419.3388,141 NS
Certara IncCertara Inc0.045383350288%1,843,608323,440 NS
Titan International IncTitan International Inc0.044659930121%1,814,220.5262,550 NS
AMERISAFE IncAMERISAFE Inc0.044636088703%1,813,251.9954,403 NS
Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals Inc0.043684591851%1,774,599.3390,587 NS
NexPoint Residential Trust IncNexPoint Residential Trust Inc0.040355829372%1,639,37565,575 NS
Central Garden & Pet CoCentral Garden & Pet Co0.040191472003%1,632,698.3144,403 NS
Trupanion IncTrupanion Inc0.04000525879%1,625,133.7763,457 NS
State Street Global AdvisorsState Street Global Advisors0.038620467537%1,568,879.391,568,879.39 NS
Corsair Gaming IncCorsair Gaming Inc0.035077177347%1,424,940.3256,746 NS
QuinStreet IncQuinStreet Inc0.033713911582%1,369,560.35114,035 NS
HealthStream IncHealthStream Inc0.032442757913%1,317,922.2763,637 NS
Universal Health Realty Income TrustUniversal Health Realty Income Trust0.029349041078%1,192,246.229,460 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.024812721656%1,007,967.28218,648 NS
Saul Centers IncSaul Centers Inc0.024466877706%993,918.0630,507 NS
N-able Inc/USN-able Inc/US0.023490133582%954,239.78204,334 NS
Cytek Biosciences IncCytek Biosciences Inc0.023474265726%953,595.18218,214 NS
Legalzoom.com IncLegalzoom.com Inc0.019179708831%779,137.38137,414 NS
World Acceptance CorpWorld Acceptance Corp0.018057189667%733,537.285,432 NS

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