SPSM: STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Oct 16, 2017 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: SPSM
What this ETF is trying to do
The STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM) is an exchange-traded fund designed to track small-cap companies. Small-cap refers to companies with a smaller total market value. This ETF holds 570 different companies. Because the list provided is partial, we can only see the largest holdings, which include companies like FormFactor Inc and Viasat Inc.
What the numbers show
When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions paid out to investors.
For SPSM, the numbers show growth:
• Year-to-Date (YTD): The price return is approximately 13.70%, while the total return is approximately 14.97%.
• One Year: The price return was approximately 15.57%, and the total return was approximately 17.44%.
• Three Years: The price return was approximately 47.79%, and the total return was approximately 56.03%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the company you own. The most recent split happened in October 2017, where one share became three.
Income and distribution explanation
Some investors look for "distributions," which is cash paid out by the ETF. SPSM has a distribution yield of approximately 1.54%. This means the cash paid out is about 1.54% of the current share price. These payments usually happen quarterly, and over the last year, there were four payments. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the ETF decreases significantly over time. Some investors worry that high cash payments might come at the expense of the fund's value. However, for SPSM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• It has a "good" erosion-severity rating, meaning no price erosion was detected.
Cons
• The distribution yield is relatively low compared to some other types of income-focused funds.
Beginner takeaway
SPSM tracks small companies and has shown both price growth and total growth over the measured periods. While it pays a small amount of cash through distributions, its main performance has been driven by the increase in share price. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
570 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FORMFACTOR INC | FORM | 0.59% |
| 2 | VIASAT INC | VSAT | 0.58% |
| 3 | QORVO INC | QRVO | 0.56% |
| 4 | MATCH GROUP INC ORDINARY SHARES NEW | MTCH | 0.53% |
| 5 | GLAUKOS CORP | GKOS | 0.52% |
| 6 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.51% |
| 7 | PAYCOM SOFTWARE INC | PAYC | 0.49% |
| 8 | CARMAX INC | KMX | 0.47% |
| 9 | RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.47% |
| 10 | SM ENERGY CO | SM | 0.47% |
Show all 570 holdings
1.
FORMFACTOR INC
FORM
0.59%
2.
VIASAT INC
VSAT
0.58%
3.
QORVO INC
QRVO
0.56%
4.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.53%
5.
GLAUKOS CORP
GKOS
0.52%
6.
PROTAGONIST THERAPEUTICS INC
PTGX
0.51%
7.
PAYCOM SOFTWARE INC
PAYC
0.49%
8.
CARMAX INC
KMX
0.47%
9.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.47%
10.
SM ENERGY CO
SM
0.47%
11.
ELEMENT SOLUTIONS INC
ESI
0.46%
12.
JACKSON FINANCIAL INC
JXN
0.46%
13.
TG THERAPEUTICS INC
TGTX
0.45%
14.
EASTMAN CHEMICAL CO
EMN
0.44%
15.
RALLIANT CORP
RAL
0.44%
16.
LIFE TIME GROUP HOLDINGS INC
LTH
0.43%
17.
STONEX GROUP INC
SNEX
0.42%
18.
LINCOLN NATIONAL CORP
LNC
0.41%
19.
MAXLINEAR INC
MXL
0.41%
20.
TERRENO REALTY CORP
TRNO
0.41%
21.
FIRST BANCORP
FBP
0.38%
22.
THE TRADE DESK INC CLASS A
TTD
0.31%
23.
ARGAN INC
AGX
0.30%
24.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.30%
25.
MARA HOLDINGS INC
MARA
0.30%
26.
MATERION CORP
MTRN
0.30%
27.
MERIT MEDICAL SYSTEMS INC
MMSI
0.30%
28.
PTC THERAPEUTICS INC
PTCT
0.30%
29.
RADNET INC
RDNT
0.30%
30.
RITHM CAPITAL CORP
RITM
0.30%
31.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.30%
32.
AMERIS BANCORP
ABCB
0.29%
33.
FRONTDOOR INC
FTDR
0.29%
34.
IMPINJ INC
PI
0.29%
35.
IRIDIUM COMMUNICATIONS INC
IRDM
0.29%
36.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.29%
37.
TELEFLEX INC
TFX
0.29%
38.
VSE CORP
VSEC
0.29%
39.
ACI WORLDWIDE INC
ACIW
0.28%
40.
AXOS FINANCIAL INC
AX
0.28%
41.
CELANESE CORP CLASS A
CE
0.28%
42.
CSW INDUSTRIALS INC
CSW
0.28%
43.
GRANITE CONSTRUCTION INC
GVA
0.28%
44.
OUTFRONT MEDIA INC
OUT
0.28%
45.
PIPER SANDLER COS
PIPR
0.28%
46.
AAR CORP
AIR
0.27%
47.
ACM RESEARCH INC CLASS A
ACMR
0.27%
48.
AXT INC
AXTI
0.27%
49.
CHAMPION HOMES INC
SKY
0.27%
50.
INSIGHT ENTERPRISES INC
NSIT
0.27%
51.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.27%
52.
LAUREATE EDUCATION INC SHS
LAUR
0.27%
53.
n/a
PECO
0.27%
54.
THE CHEESECAKE FACTORY INC
CAKE
0.27%
55.
WARRIOR MET COAL INC
HCC
0.27%
56.
BOX INC CLASS A
BOX
0.26%
57.
CACTUS INC CLASS A
WHD
0.26%
58.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.26%
59.
INSTALLED BUILDING PRODUCTS INC
IBP
0.26%
60.
MERCURY SYSTEMS INC
MRCY
0.26%
61.
MYR GROUP INC
MYRG
0.26%
62.
n/a
CNR
0.26%
63.
n/a
HASI
0.26%
64.
OCEANEERING INTERNATIONAL INC
OII
0.26%
65.
RADIAN GROUP INC
RDN
0.26%
66.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.26%
67.
VISHAY INTERTECHNOLOGY INC
VSH
0.26%
68.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.25%
69.
DIODES INC
DIOD
0.25%
70.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.25%
71.
ENPHASE ENERGY INC
ENPH
0.25%
72.
FULTON FINANCIAL CORP
FULT
0.25%
73.
INTEGER HOLDINGS CORP
ITGR
0.25%
74.
MOELIS & CO CLASS A
MC
0.25%
75.
n/a
DK
0.25%
76.
n/a
SEI
0.25%
77.
PRICESMART INC
PSMT
0.25%
78.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.25%
79.
URBAN OUTFITTERS INC
URBN
0.25%
80.
VIRTU FINANCIAL INC CLASS A
VIRT
0.25%
81.
AZZ INC
AZZ
0.24%
82.
CAVCO INDUSTRIES INC
CVCO
0.24%
83.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.24%
84.
COVISTA INC
CVSA
0.24%
85.
ENOVA INTERNATIONAL INC
ENVA
0.24%
86.
HERC HOLDINGS INC
HRI
0.24%
87.
INTERNATIONAL SEAWAYS INC
INSW
0.24%
88.
KARMAN HOLDINGS INC
KRMN
0.24%
89.
MERITAGE HOMES CORP
MTH
0.24%
90.
MILLROSE PROPERTIES INC CLASS A
MRP
0.24%
91.
n/a
INDV
0.24%
92.
n/a
CRC
0.24%
93.
PATTERSON-UTI ENERGY INC
PTEN
0.24%
94.
SERVISFIRST BANCSHARES INC
SFBS
0.24%
95.
CATHAY GENERAL BANCORP
CATY
0.23%
96.
FRANKLIN ELECTRIC CO INC
FELE
0.23%
97.
HELMERICH & PAYNE INC
HP
0.23%
98.
ICU MEDICAL INC
ICUI
0.23%
99.
ITRON INC
ITRI
0.23%
100.
n/a
MIR
0.23%
101.
PRIMORIS SERVICES CORP
PRIM
0.23%
102.
REMITLY GLOBAL INC
RELY
0.23%
103.
TANGER INC
SKT
0.23%
104.
TENABLE HOLDINGS INC
TENB
0.23%
105.
THE CAMPBELL'S CO
CPB
0.23%
106.
THE CHEFS' WAREHOUSE INC
CHEF
0.23%
107.
THE GEO GROUP INC
GEO
0.23%
108.
TIDEWATER INC
TDW
0.23%
109.
UNITED COMMUNITY BANKS INC
UCB
0.23%
110.
BADGER METER INC
BMI
0.22%
111.
BOOT BARN HOLDINGS INC
BOOT
0.22%
112.
BREAD FINANCIAL HOLDINGS INC
BFH
0.22%
113.
CRESCENT ENERGY CO CLASS A
CRGY
0.22%
114.
INDEPENDENT BANK CORP
INDB
0.22%
115.
KORN FERRY
KFY
0.22%
116.
MDU RESOURCES GROUP INC
MDU
0.22%
117.
OPENLANE INC
OPLN
0.22%
118.
PAR PACIFIC HOLDINGS INC
PARR
0.22%
119.
PJT PARTNERS INC CLASS A
PJT
0.22%
120.
SIGNET JEWELERS LTD
SIG
0.22%
121.
SKYWEST INC
SKYW
0.22%
122.
TUTOR PERINI CORP
TPC
0.22%
123.
WSFS FINANCIAL CORP
WSFS
0.22%
124.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.21%
125.
AXCELIS TECHNOLOGIES INC
ACLS
0.21%
126.
BRADY CORP CLASS A
BRC
0.21%
127.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.21%
128.
CINEMARK HOLDINGS INC
CNK
0.21%
129.
CLEANSPARK INC
CLSK
0.21%
130.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.21%
131.
CLEARWAY ENERGY INC CLASS C
CWEN
0.21%
132.
CVB FINANCIAL CORP
CVBF
0.21%
133.
GENWORTH FINANCIAL INC
GNW
0.21%
134.
GRIFFON CORP
GFF
0.21%
135.
n/a
STEP
0.21%
136.
n/a
SPHR
0.21%
137.
ORGANON & CO ORDINARY SHARES
OGN
0.21%
138.
OTTER TAIL CORP
OTTR
0.21%
139.
RENASANT CORP
RNST
0.21%
140.
ROBERT HALF INC
RHI
0.21%
141.
UNIFIRST CORP
UNF
0.21%
142.
WESBANCO INC
WSBC
0.21%
143.
APPLE HOSPITALITY REIT INC
APLE
0.20%
144.
LAZARD INC
LAZ
0.20%
145.
LXP INDUSTRIAL TRUST
LXP
0.20%
146.
M/I HOMES INC
MHO
0.20%
147.
n/a
AMRX
0.20%
148.
Q2 HOLDINGS INC
QTWO
0.20%
149.
SL GREEN REALTY CORP
SLG
0.20%
150.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.20%
151.
ULTRA CLEAN HOLDINGS INC
UCTT
0.20%
152.
VERACYTE INC
VCYT
0.20%
153.
ACADIA PHARMACEUTICALS INC
ACAD
0.19%
154.
ADT INC
ADT
0.19%
155.
AMERICAN STATES WATER CO
AWR
0.19%
156.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.19%
157.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.19%
158.
DORMAN PRODUCTS INC
DORM
0.19%
159.
FIRST FINANCIAL BANCORP
FFBC
0.19%
160.
HIGHWOODS PROPERTIES INC
HIW
0.19%
161.
HNI CORP
HNI
0.19%
162.
KADANT INC
KAI
0.19%
163.
KINETIK HOLDINGS INC
KNTK
0.19%
164.
KONTOOR BRANDS INC
KTB
0.19%
165.
LIFE360 INC COMMON STOCK
LIF
0.19%
166.
n/a
MWA
0.19%
167.
NATIONAL HEALTH INVESTORS INC
NHI
0.19%
168.
NCR ATLEOS CORP
NATL
0.19%
169.
NICOLET BANKSHARES INC
NIC
0.19%
170.
PALOMAR HOLDINGS INC
PLMR
0.19%
171.
RXO INC
RXO
0.19%
172.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.19%
173.
STANDEX INTERNATIONAL CORP
SXI
0.19%
174.
VERSIGENT PLC
VGNT
0.19%
175.
ATRICURE INC
ATRC
0.18%
176.
BANKUNITED INC
BKU
0.18%
177.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.18%
178.
CAL-MAINE FOODS INC
CALM
0.18%
179.
CHESAPEAKE UTILITIES CORP
CPK
0.18%
180.
COHU INC
COHU
0.18%
181.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.18%
182.
CORECIVIC INC
CXW
0.18%
183.
DANA INC
DAN
0.18%
184.
KNOWLES CORP
KN
0.18%
185.
n/a
WSC
0.18%
186.
NMI HOLDINGS INC
NMIH
0.18%
187.
OSI SYSTEMS INC
OSIS
0.18%
188.
PEABODY ENERGY CORP
BTU
0.18%
189.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.18%
190.
STEVEN MADDEN LTD
SHOO
0.18%
191.
STRIDE INC
LRN
0.18%
192.
WISDOMTREE INC
WT
0.18%
193.
ABM INDUSTRIES INC
ABM
0.17%
194.
AMENTUM HOLDINGS INC
AMTM
0.17%
195.
ARCBEST CORP
ARCB
0.17%
196.
AVISTA CORP
AVA
0.17%
197.
BENCHMARK ELECTRONICS INC
BHE
0.17%
198.
CENTRUS ENERGY CORP CLASS A
LEU
0.17%
199.
CREDIT ACCEPTANCE CORP
CACC
0.17%
200.
CURBLINE PROPERTIES CORP
CURB
0.17%
201.
CUSHMAN & WAKEFIELD LTD
CWK
0.17%
202.
EXTREME NETWORKS INC
EXTR
0.17%
203.
FIRST HAWAIIAN INC
FHB
0.17%
204.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.17%
205.
GROUP 1 AUTOMOTIVE INC
GPI
0.17%
206.
LIBERTY ENERGY INC CLASS A
LBRT
0.17%
207.
n/a
ASO
0.17%
208.
n/a
ARQT
0.17%
209.
n/a
LFST
0.17%
210.
NEOGEN CORP
NEOG
0.17%
211.
PARK NATIONAL CORP
PRK
0.17%
212.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.17%
213.
SPS COMMERCE INC
SPSC
0.17%
214.
THE VITA COCO CO INC
COCO
0.17%
215.
TRANSMEDICS GROUP INC
TMDX
0.17%
216.
WAYSTAR HOLDING CORP
WAY
0.17%
217.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.16%
218.
ADEIA INC
ADEA
0.16%
219.
ASSURED GUARANTY LTD
AGO
0.16%
220.
BANC OF CALIFORNIA INC
BANC
0.16%
221.
BANK OF HAWAII CORP
BOH
0.16%
222.
BOISE CASCADE CO
BCC
0.16%
223.
CALIFORNIA WATER SERVICE GROUP
CWT
0.16%
224.
DIGI INTERNATIONAL INC
DGII
0.16%
225.
DNOW INC
DNOW
0.16%
226.
FIVE9 INC
FIVN
0.16%
227.
FRESHPET INC
FRPT
0.16%
228.
H.B. FULLER CO
FUL
0.16%
229.
HAYWARD HOLDINGS INC
HAYW
0.16%
230.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.16%
231.
n/a
n/a
0.16%
232.
NATIONAL HEALTHCARE CORP
NHC
0.16%
233.
NETSCOUT SYSTEMS INC
NTCT
0.16%
234.
PENGUIN SOLUTIONS INC
PENG
0.16%
235.
POWER INTEGRATIONS INC
POWI
0.16%
236.
TERADATA CORP
TDC
0.16%
237.
VEECO INSTRUMENTS INC
VECO
0.16%
238.
ACADIA HEALTHCARE CO INC
ACHC
0.15%
239.
ACADIA REALTY TRUST
AKR
0.15%
240.
AGILYSYS INC
AGYS
0.15%
241.
ALARM.COM HOLDINGS INC
ALRM
0.15%
242.
CENTURY ALUMINUM CO
CENX
0.15%
243.
E-MINI RUSS 2000 DEC26 XCME 20261218
n/a
0.15%
244.
FB FINANCIAL CORP
FBK
0.15%
245.
HAWKINS INC
HWKN
0.15%
246.
KAISER ALUMINUM CORP
KALU
0.15%
247.
MANPOWERGROUP INC
MAN
0.15%
248.
MERCURY GENERAL CORP
MCY
0.15%
249.
MGE ENERGY INC
MGEE
0.15%
250.
n/a
APAM
0.15%
251.
NBT BANCORP INC
NBTB
0.15%
252.
SIRIUSPOINT LTD
SPNT
0.15%
253.
TRUSTMARK CORP
TRMK
0.15%
254.
UNITED NATURAL FOODS INC
UNFI
0.15%
255.
WD-40 CO
WDFC
0.15%
256.
ADVANCE AUTO PARTS INC
AAP
0.14%
257.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.14%
258.
ARCUS BIOSCIENCES INC
RCUS
0.14%
259.
CUSTOMERS BANCORP INC
CUBI
0.14%
260.
DIAMONDROCK HOSPITALITY CO
DRH
0.14%
261.
DXP ENTERPRISES INC
DXPE
0.14%
262.
EPLUS INC
PLUS
0.14%
263.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.14%
264.
INGEVITY CORP
NGVT
0.14%
265.
INNOSPEC INC
IOSP
0.14%
266.
INVENTRUST PROPERTIES CORP
IVT
0.14%
267.
n/a
WRBY
0.14%
268.
n/a
RSI
0.14%
269.
NEOGENOMICS INC
NEO
0.14%
270.
NEWELL BRANDS INC
NWL
0.14%
271.
NORTHERN OIL & GAS INC
NOG
0.14%
272.
PRIVIA HEALTH GROUP INC
PRVA
0.14%
273.
RED ROCK RESORTS INC CLASS A
RRR
0.14%
274.
RESIDEO TECHNOLOGIES INC
REZI
0.14%
275.
SHAKE SHACK INC CLASS A
SHAK
0.14%
276.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.14%
277.
THE ST. JOE CO
JOE
0.14%
278.
URBAN EDGE PROPERTIES
UE
0.14%
279.
V2X INC
VVX
0.14%
280.
ACUSHNET HOLDINGS CORP
GOLF
0.13%
281.
ADMA BIOLOGICS INC
ADMA
0.13%
282.
ANDERSONS INC
ANDE
0.13%
283.
BANCFIRST CORP
BANF
0.13%
284.
BANNER CORP
BANR
0.13%
285.
BEACON FINANCIAL CORP
BBT
0.13%
286.
CALLAWAY GOLF CO
CALY
0.13%
287.
CARGURUS INC CLASS A
CARG
0.13%
288.
CORVEL CORP
CRVL
0.13%
289.
H2O AMERICA
HTO
0.13%
290.
ICHOR HOLDINGS LTD
ICHR
0.13%
291.
KENNAMETAL INC
KMT
0.13%
292.
LIVERAMP HOLDINGS INC
RAMP
0.13%
293.
LTC PROPERTIES INC
LTC
0.13%
294.
n/a
GPOR
0.13%
295.
NORTHWEST BANCSHARES INC
NWBI
0.13%
296.
ONESPAWORLD HOLDINGS LTD
OSW
0.13%
297.
PATRICK INDUSTRIES INC
PATK
0.13%
298.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.13%
299.
PHINIA INC
PHIN
0.13%
300.
PITNEY BOWES INC
PBI
0.13%
301.
ROGERS CORP
ROG
0.13%
302.
THE CHEMOURS CO
CC
0.13%
303.
TRINITY INDUSTRIES INC
TRN
0.13%
304.
UFP TECHNOLOGIES INC
UFPT
0.13%
305.
WAFD INC
WAFD
0.13%
306.
ADDUS HOMECARE CORP
ADUS
0.12%
307.
ARMOUR RESIDENTIAL REIT INC
ARR
0.12%
308.
COHEN & STEERS INC
CNS
0.12%
309.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.12%
310.
ENCORE CAPITAL GROUP INC
ECPG
0.12%
311.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.12%
312.
GREEN BRICK PARTNERS INC
GRBK
0.12%
313.
INTERFACE INC
TILE
0.12%
314.
INTERPARFUMS INC
IPAR
0.12%
315.
LCI INDUSTRIES INC
LCII
0.12%
316.
MINERALS TECHNOLOGIES INC
MTX
0.12%
317.
n/a
HRMY
0.12%
318.
OFG BANCORP
OFG
0.12%
319.
PEBBLEBROOK HOTEL TRUST
PEB
0.12%
320.
PEDIATRIX MEDICAL GROUP INC
MD
0.12%
321.
PELOTON INTERACTIVE INC
PTON
0.12%
322.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.12%
323.
PROTO LABS INC
PRLB
0.12%
324.
QUAKER HOUGHTON
KWR
0.12%
325.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.12%
326.
SUNSTONE HOTEL INVESTORS INC
SHO
0.12%
327.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.12%
328.
WERNER ENTERPRISES INC
WERN
0.12%
329.
A10 NETWORKS INC
ATEN
0.11%
330.
ALLEGIANT TRAVEL CO
ALGT
0.11%
331.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.11%
332.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.11%
333.
CALIX INC
CALX
0.11%
334.
CITY HOLDING CO
CHCO
0.11%
335.
DORIAN LPG LTD
LPG
0.11%
336.
FIRST ADVANTAGE CORP
FA
0.11%
337.
FORTREA HOLDINGS INC
FTRE
0.11%
338.
HCI GROUP INC
HCI
0.11%
339.
HORACE MANN EDUCATORS CORP
HMN
0.11%
340.
HUB GROUP INC CLASS A
HUBG
0.11%
341.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.11%
342.
JOHN WILEY & SONS INC CLASS A
WLY
0.11%
343.
KOHL'S CORP
KSS
0.11%
344.
MIDERA FOOD PROCESSING INC
MFP
0.11%
345.
NETSTREIT CORP ORDINARY SHARES
NTST
0.11%
346.
NORTHWEST NATURAL HOLDING CO
NWN
0.11%
347.
PAYONEER GLOBAL INC
PAYO
0.11%
348.
PENN ENTERTAINMENT INC
PENN
0.11%
349.
PERDOCEO EDUCATION CORP
PRDO
0.11%
350.
PERRIGO CO PLC
PRGO
0.11%
351.
PROGYNY INC
PGNY
0.11%
352.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
353.
SEZZLE INC
SEZL
0.11%
354.
STEWART INFORMATION SERVICES CORP
STC
0.11%
355.
SUNRUN INC
RUN
0.11%
356.
THE BANCORP INC
TBBK
0.11%
357.
THE WESTERN UNION CO
WU
0.11%
358.
VERICEL CORP
VCEL
0.11%
359.
WORTHINGTON ENTERPRISES INC
WOR
0.11%
360.
ALAMO GROUP INC
ALG
0.10%
361.
ALBANY INTERNATIONAL CORP
AIN
0.10%
362.
CAPRI HOLDINGS LTD
CPRI
0.10%
363.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.10%
364.
CTS CORP
CTS
0.10%
365.
DOUBLEVERIFY HOLDINGS INC
DV
0.10%
366.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.10%
367.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.10%
368.
GETTY REALTY CORP
GTY
0.10%
369.
GLOBAL NET LEASE INC
GNL
0.10%
370.
HOPE BANCORP INC
HOPE
0.10%
371.
INSPERITY INC
NSP
0.10%
372.
LEMAITRE VASCULAR INC
LMAT
0.10%
373.
MEDICAL PROPERTIES TRUST INC
MPT
0.10%
374.
n/a
DXC
0.10%
375.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.10%
376.
PDF SOLUTIONS INC
PDFS
0.10%
377.
PHOTRONICS INC
PLAB
0.10%
378.
PROGRESS SOFTWARE CORP
PRGS
0.10%
379.
S&T BANCORP INC
STBA
0.10%
380.
SONOS INC
SONO
0.10%
381.
STRATEGIC EDUCATION INC
STRA
0.10%
382.
WORLD KINECT CORP
WKC
0.10%
383.
XENCOR INC
XNCR
0.10%
384.
ZIFF DAVIS INC
ZD
0.10%
385.
ANI PHARMACEUTICALS INC
ANIP
0.09%
386.
BIOLIFE SOLUTIONS INC
BLFS
0.09%
387.
CENTURY COMMUNITIES INC
CCS
0.09%
388.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.09%
389.
CVR ENERGY INC
CVI
0.09%
390.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.09%
391.
DOUGLAS EMMETT INC
DEI
0.09%
392.
ELLINGTON FINANCIAL INC
EFC
0.09%
393.
EVERTEC INC
EVTC
0.09%
394.
GOODYEAR TIRE & RUBBER CO
GT
0.09%
395.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.09%
396.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.09%
397.
KEMPER CORP
KMPR
0.09%
398.
OMNICELL INC
OMCL
0.09%
399.
PATHWARD FINANCIAL INC
CASH
0.09%
400.
SAFETY INSURANCE GROUP INC
SAFT
0.09%
401.
SALLY BEAUTY HOLDINGS INC
SBH
0.09%
402.
SCHNEIDER NATIONAL INC
SNDR
0.09%
403.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.09%
404.
UNITI GROUP INC
UNIT
0.09%
405.
VESTIS CORP
VSTS
0.09%
406.
WOLVERINE WORLD WIDE INC
WWW
0.09%
407.
XENIA HOTELS & RESORTS INC
XHR
0.09%
408.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.08%
409.
ADIENT PLC
ADNT
0.08%
410.
ALIGNMENT HEALTHCARE INC
ALHC
0.08%
411.
ARLO TECHNOLOGIES INC
ARLO
0.08%
412.
ASTRANA HEALTH INC
ASTH
0.08%
413.
AZENTA INC
AZTA
0.08%
414.
BJ'S RESTAURANTS INC
BJRI
0.08%
415.
BLACKBAUD INC
BLKB
0.08%
416.
BLACKLINE INC
BL
0.08%
417.
CONMED CORP
CNMD
0.08%
418.
DAUCH CORP
DCH
0.08%
419.
ENACT HOLDINGS INC
ACT
0.08%
420.
ENERGIZER HOLDINGS INC
ENR
0.08%
421.
EVERFORTH INC
EFOR
0.08%
422.
GREENBRIER COMPANIES INC
GBX
0.08%
423.
HEALTHCARE SERVICES GROUP INC
HCSG
0.08%
424.
HILLTOP HOLDINGS INC
HTH
0.08%
425.
INNOVEX INTERNATIONAL INC
INVX
0.08%
426.
INNOVIVA INC
INVA
0.08%
427.
JETBLUE AIRWAYS CORP
JBLU
0.08%
428.
LAKELAND FINANCIAL CORP
LKFN
0.08%
429.
MASTERBRAND INC ORDINARY SHARES
MBC
0.08%
430.
MILLERKNOLL INC
MLKN
0.08%
431.
MONARCH CASINO & RESORT INC
MCRI
0.08%
432.
STEPAN CO
SCL
0.08%
433.
TRIUMPH FINANCIAL INC
TFIN
0.08%
434.
VIR BIOTECHNOLOGY INC
VIR
0.08%
435.
AMN HEALTHCARE SERVICES INC
AMN
0.07%
436.
ARTIVION INC
AORT
0.07%
437.
BOSTON BEER CO INC CLASS A
SAM
0.07%
438.
BUCKLE INC
BKE
0.07%
439.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
440.
EDGEWELL PERSONAL CARE CO
EPC
0.07%
441.
FLOWERS FOODS INC
FLO
0.07%
442.
FMC CORP
FMC
0.07%
443.
GIBRALTAR INDUSTRIES INC
ROCK
0.07%
444.
HARMONIC INC
HLIT
0.07%
445.
HORNBECK OFFSHORE SERVICES INC
HOS
0.07%
446.
J&J SNACK FOODS CORP
JJSF
0.07%
447.
LA-Z-BOY INC
LZB
0.07%
448.
LINDSAY CORP
LNN
0.07%
449.
MERCHANTS BANCORP
MBIN
0.07%
450.
n/a
REYN
0.07%
451.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.07%
452.
NATIONAL VISION HOLDINGS INC
EYE
0.07%
453.
PREFERRED BANK
PFBC
0.07%
454.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.07%
455.
REX AMERICAN RESOURCES CORP
REX
0.07%
456.
SCANSOURCE INC
SCSC
0.07%
457.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.07%
458.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.07%
459.
TANDEM DIABETES CARE INC
TNDM
0.07%
460.
TOMPKINS FINANCIAL CORP
TMP
0.07%
461.
UNITED FIRE GROUP INC
UFCS
0.07%
462.
UNITED STATES LIME & MINERALS INC
USLM
0.07%
463.
US PHYSICAL THERAPY INC
USPH
0.07%
464.
WALKER & DUNLOP INC
WD
0.07%
465.
WESTAMERICA BANCORP
WABC
0.07%
466.
WORTHINGTON STEEL INC
WS
0.07%
467.
AMERICAN ASSETS TRUST INC
AAT
0.06%
468.
ASTEC INDUSTRIES INC
ASTE
0.06%
469.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.06%
470.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.06%
471.
CARTER'S INC
CRI
0.06%
472.
COMSTOCK RESOURCES INC
CRK
0.06%
473.
COTY INC CLASS A
COTY
0.06%
474.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.06%
475.
DEL MONTE CORP
DMC
0.06%
476.
DELUXE CORP
DLX
0.06%
477.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.06%
478.
ENOVIS CORP
ENOV
0.06%
479.
G-III APPAREL GROUP LTD
GIII
0.06%
480.
GENTHERM INC CLASS A
THRM
0.06%
481.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.06%
482.
GROCERY OUTLET HOLDING CORP
GO
0.06%
483.
HERITAGE FINANCIAL CORP
HFWA
0.06%
484.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.06%
485.
LGI HOMES INC
LGIH
0.06%
486.
LIQUIDITY SERVICES INC
LQDT
0.06%
487.
MARINEMAX INC
HZO
0.06%
488.
MIDDLESEX WATER CO
MSEX
0.06%
489.
NCR VOYIX CORP
VYX
0.06%
490.
PACIRA BIOSCIENCES INC
PCRX
0.06%
491.
PC CONNECTION INC
CNXN
0.06%
492.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.06%
493.
TENNANT CO
TNC
0.06%
494.
THE WENDY'S CO CLASS A
WEN
0.06%
495.
UNIVERSAL CORP
UVV
0.06%
496.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.06%
497.
UPWORK INC
UPWK
0.06%
498.
XPEL INC
XPEL
0.06%
499.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.05%
500.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.05%
501.
CENTERSPACE
CSR
0.05%
502.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.05%
503.
CERTARA INC ORDINARY SHARES
CERT
0.05%
504.
EAGLE BANCORP INC
EGBN
0.05%
505.
EMPLOYERS HOLDINGS INC
EIG
0.05%
506.
FOX FACTORY HOLDING CORP
FOXF
0.05%
507.
HANMI FINANCIAL CORP
HAFC
0.05%
508.
KOPPERS HOLDINGS INC
KOP
0.05%
509.
O-I GLASS INC
OI
0.05%
510.
QUANEX BUILDING PRODUCTS CORP
NX
0.05%
511.
SOUTHSIDE BANCSHARES INC
SBSI
0.05%
512.
STANDARD MOTOR PRODUCTS INC
SMP
0.05%
513.
TRIPADVISOR INC
TRIP
0.05%
514.
TRUPANION INC
TRUP
0.05%
515.
TRUSTCO BANK CORP N Y
TRST
0.05%
516.
UNDER ARMOUR INC CLASS A
UAA
0.05%
517.
UNITIL CORP
UTL
0.05%
518.
UPBOUND GROUP INC
UPBD
0.05%
519.
WINMARK CORP
WINA
0.05%
520.
YELP INC
YELP
0.05%
521.
ZOOMINFO TECHNOLOGIES INC
GTM
0.05%
522.
ADAMAS TRUST INC
ADAM
0.04%
523.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.04%
524.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.04%
525.
APOGEE ENTERPRISES INC
APOG
0.04%
526.
ARBOR REALTY TRUST INC
ABR
0.04%
527.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.04%
528.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.04%
529.
F&G ANNUITIES & LIFE INC
FG
0.04%
530.
HEALTHSTREAM INC
HSTM
0.04%
531.
JBG SMITH PROPERTIES
JBGS
0.04%
532.
JOHN B SANFILIPPO & SON INC
JBSS
0.04%
533.
LEGALZOOM.COM INC
LZ
0.04%
534.
MARCUS & MILLICHAP INC
MMI
0.04%
535.
MARTEN TRANSPORT LTD
MRTN
0.04%
536.
METALLUS INC
MTUS
0.04%
537.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
538.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.04%
539.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.04%
540.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.04%
541.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.04%
542.
QUIDELORTHO CORP
QDEL
0.04%
543.
QUINSTREET INC
QNST
0.04%
544.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.04%
545.
SABRE CORP
SABR
0.04%
546.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.04%
547.
SPRINKLR INC CLASS A
CXM
0.04%
548.
THE SIMPLY GOOD FOODS CO
SMPL
0.04%
549.
TOOTSIE ROLL INDUSTRIES INC
TR
0.04%
550.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.04%
551.
WINNEBAGO INDUSTRIES INC
WGO
0.04%
552.
HEARTLAND EXPRESS INC
HTLD
0.03%
553.
NAVIENT CORP
NAVI
0.03%
554.
RPC INC
RES
0.03%
555.
SAFEHOLD INC
SAFE
0.03%
556.
SCHOLASTIC CORP
SCHL
0.03%
557.
STAAR SURGICAL CO
STAA
0.03%
558.
UNDER ARMOUR INC CLASS C
UA
0.03%
559.
UNITED PARKS & RESORTS INC
PRKS
0.03%
560.
WORLD ACCEPTANCE CORP
WRLD
0.03%
561.
AGNT INC
AGNT
0.02%
562.
CENTRAL GARDEN & PET CO
CENT
0.02%
563.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.02%
564.
SAUL CENTERS INC
BFS
0.02%
565.
US DOLLAR
n/a
0.01%
566.
CONTRA APELLIS PHARMAC COMMON STOCK
n/a
0.00%
567.
FERROGLOBE REP & WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
n/a
0.00%
568.
OMNIAB INC 12.5 EARNOUT COMMON STOCK
n/a
0.00%
569.
OMNIAB INC 15.00 EARNOUT COMMON STOCK
n/a
0.00%
570.
TOBIRA THERAPEUTICS IN COMMON STOCK
n/a
0.00%