Holdings of State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
SPDR SERIES TRUST · 339 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.5 %
- GB 0.8 %
- IE 0.8 %
- PR 0.6 %
- BM 0.5 %
- MH 0.4 %
- BS 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 329 | 3.8B $ | 96.54 % |
| GB | 2 | 33.6M $ | 0.85 % |
| IE | 1 | 30.8M $ | 0.78 % |
| PR | 3 | 23.8M $ | 0.60 % |
| BM | 2 | 21.5M $ | 0.54 % |
| MH | 1 | 15.6M $ | 0.39 % |
| BS | 1 | 12.3M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Primoris Services Corp | 285,051 | 40.8M $ | 1.03 % |
| Viavi Solutions Inc | 1,220,677 | 40.6M $ | 1.02 % |
| Argan Inc | 73,145 | 39.8M $ | 1.00 % |
| FormFactor Inc | 408,941 | 39.7M $ | 1.00 % |
| ESCO Technologies Inc | 136,593 | 38.4M $ | 0.97 % |
| Armstrong World Industries Inc | 227,501 | 37.5M $ | 0.94 % |
| Sanmina Corp | 288,051 | 37.3M $ | 0.94 % |
| DigitalOcean Holdings Inc | 419,113 | 36M $ | 0.90 % |
| Krystal Biotech Inc | 136,178 | 35.2M $ | 0.88 % |
| Zurn Elkay Water Solutions Corp | 783,079 | 35.1M $ | 0.88 % |
| JBT Marel Corp | 274,201 | 35.1M $ | 0.88 % |
| Federal Signal Corp | 320,825 | 34.7M $ | 0.87 % |
| Viasat Inc | 716,500 | 32.8M $ | 0.83 % |
| Brinker International Inc | 229,692 | 32.8M $ | 0.82 % |
| Protagonist Therapeutics Inc | 309,978 | 32.7M $ | 0.82 % |
| Archrock Inc | 925,176 | 32.2M $ | 0.81 % |
| Everus Construction Group Inc | 269,061 | 31.8M $ | 0.80 % |
| Installed Building Products Inc | 119,464 | 31.7M $ | 0.80 % |
| Alkermes PLC | 871,089 | 30.8M $ | 0.77 % |
| Ryman Hospitality Properties Inc | 332,358 | 30.7M $ | 0.77 % |
| Madison Square Garden Sports Corp | 94,872 | 30.5M $ | 0.77 % |
| StoneX Group Inc | 369,486 | 29.8M $ | 0.75 % |
| BrightSpring Health Services Inc | 698,375 | 29.8M $ | 0.75 % |
| PTC Therapeutics Inc | 423,546 | 28.9M $ | 0.73 % |
| VSE Corp | 151,929 | 28M $ | 0.70 % |
| Lyft Inc | 2,100,117 | 27.9M $ | 0.70 % |
| Enpro Inc | 111,176 | 27.9M $ | 0.70 % |
| Granite Construction Inc | 229,438 | 27.5M $ | 0.69 % |
| Powell Industries Inc | 49,961 | 27M $ | 0.68 % |
| Semtech Corp | 341,694 | 26.3M $ | 0.66 % |
| Casella Waste Systems Inc | 329,699 | 26.2M $ | 0.66 % |
| Etsy Inc | 520,753 | 26M $ | 0.65 % |
| Kodiak Gas Services Inc | 438,418 | 25.6M $ | 0.64 % |
| Axos Financial Inc | 299,021 | 25.4M $ | 0.64 % |
| Laureate Education Inc | 707,417 | 24.6M $ | 0.62 % |
| Mirion Technologies Inc | 1,290,641 | 24M $ | 0.60 % |
| TG Therapeutics Inc | 717,297 | 23.8M $ | 0.60 % |
| Badger Meter Inc | 155,469 | 23.7M $ | 0.60 % |
| Terreno Realty Corp | 384,716 | 23.6M $ | 0.59 % |
| Boot Barn Holdings Inc | 160,436 | 23.5M $ | 0.59 % |
| MYR Group Inc | 81,859 | 23.1M $ | 0.58 % |
| Clear Secure Inc | 467,688 | 22.6M $ | 0.57 % |
| AAR Corp | 205,887 | 22.5M $ | 0.57 % |
| Essential Properties Realty Trust Inc | 741,830 | 22.5M $ | 0.57 % |
| Glaukos Corp | 209,056 | 22.5M $ | 0.57 % |
| Apellis Pharmaceuticals Inc | 540,611 | 21.7M $ | 0.55 % |
| Qorvo Inc | 280,394 | 21.7M $ | 0.55 % |
| OSI Systems Inc | 81,656 | 21.7M $ | 0.55 % |
| Covista Inc | 182,062 | 21M $ | 0.53 % |
| Ligand Pharmaceuticals Inc | 103,784 | 20.7M $ | 0.52 % |
| Air Lease Corp | 316,686 | 20.6M $ | 0.52 % |
| Element Solutions Inc | 600,035 | 20.5M $ | 0.52 % |
| Tidewater Inc | 243,169 | 20.3M $ | 0.51 % |
| Mercury Systems Inc | 278,587 | 20.3M $ | 0.51 % |
| Frontdoor Inc | 380,423 | 20.1M $ | 0.51 % |
| Indivior Pharmaceuticals Inc | 658,602 | 20.1M $ | 0.50 % |
| PriceSmart Inc | 133,231 | 20.1M $ | 0.50 % |
| Corcept Therapeutics Inc | 493,859 | 19.9M $ | 0.50 % |
| Cavco Industries Inc | 40,949 | 19.8M $ | 0.50 % |
| AZZ Inc | 157,451 | 19.7M $ | 0.50 % |
| Sealed Air Corp | 466,154 | 19.6M $ | 0.49 % |
| Sensient Technologies Corp | 224,075 | 19.4M $ | 0.49 % |
| Shake Shack Inc | 212,377 | 18.8M $ | 0.47 % |
| Cal-Maine Foods Inc | 236,296 | 18.7M $ | 0.47 % |
| Brady Corp | 230,158 | 18.7M $ | 0.47 % |
| StepStone Group Inc | 388,985 | 18.6M $ | 0.47 % |
| Virtu Financial Inc | 421,047 | 18.5M $ | 0.47 % |
| Urban Outfitters Inc | 283,857 | 18M $ | 0.45 % |
| TransMedics Group Inc | 180,302 | 17.9M $ | 0.45 % |
| PJT Partners Inc | 128,263 | 17.9M $ | 0.45 % |
| Enova International Inc | 130,425 | 17.7M $ | 0.45 % |
| Clearway Energy Inc | 447,622 | 17.6M $ | 0.44 % |
| Arcosa Inc | 165,623 | 17.6M $ | 0.44 % |
| MarketAxess Holdings Inc | 105,886 | 17.5M $ | 0.44 % |
| Noble Corp PLC | 351,637 | 17.3M $ | 0.43 % |
| Balchem Corp | 100,792 | 17.1M $ | 0.43 % |
| Life360 Inc | 413,624 | 16.9M $ | 0.42 % |
| Palomar Holdings Inc | 139,798 | 16.7M $ | 0.42 % |
| Sunrun Inc | 1,224,108 | 16.6M $ | 0.42 % |
| Sphere Entertainment Co | 140,459 | 16.5M $ | 0.41 % |
| Gates Industrial Corp PLC | 723,199 | 16.4M $ | 0.41 % |
| OPENLANE Inc | 560,592 | 16.3M $ | 0.41 % |
| Standex International Corp | 63,909 | 16.3M $ | 0.41 % |
| Calix Inc | 318,209 | 15.6M $ | 0.39 % |
| International Seaways Inc | 213,678 | 15.6M $ | 0.39 % |
| Life Time Group Holdings Inc | 577,928 | 15.6M $ | 0.39 % |
| Lumen Technologies Inc | 2,239,968 | 15.6M $ | 0.39 % |
| Dorman Products Inc | 146,749 | 15.3M $ | 0.39 % |
| Catalyst Pharmaceuticals Inc | 609,474 | 15.1M $ | 0.38 % |
| Ameris Bancorp | 193,082 | 15.1M $ | 0.38 % |
| NMI Holdings Inc | 401,127 | 15M $ | 0.38 % |
| Mueller Water Products Inc | 536,255 | 14.7M $ | 0.37 % |
| Piper Sandler Cos | 192,574 | 14.7M $ | 0.37 % |
| ACI Worldwide Inc | 358,874 | 14.7M $ | 0.37 % |
| ACADIA Pharmaceuticals Inc | 660,441 | 14.7M $ | 0.37 % |
| Waystar Holding Corp | 605,533 | 14.6M $ | 0.37 % |
| Impinj Inc | 141,891 | 14.6M $ | 0.37 % |
| Phillips Edison & Co Inc | 384,894 | 14.4M $ | 0.36 % |
| Adeia Inc | 577,724 | 13.9M $ | 0.35 % |
| Itron Inc | 154,653 | 13.9M $ | 0.35 % |
| Outfront Media Inc | 521,940 | 13.8M $ | 0.35 % |
| Resideo Technologies Inc | 406,853 | 13.7M $ | 0.35 % |
| Red Rock Resorts Inc | 256,089 | 13.7M $ | 0.34 % |
| Tanger Inc | 400,758 | 13.6M $ | 0.34 % |
| Acushnet Holdings Corp | 145,457 | 13.6M $ | 0.34 % |
| Merit Medical Systems Inc | 197,079 | 13.6M $ | 0.34 % |
| Millrose Properties Inc | 479,932 | 13.4M $ | 0.34 % |
| Veracyte Inc | 416,999 | 13.4M $ | 0.34 % |
| Macerich Co/The | 702,546 | 13.3M $ | 0.33 % |
| St Joe Co/The | 210,237 | 13.2M $ | 0.33 % |
| Curbline Properties Corp | 511,388 | 13.2M $ | 0.33 % |
| RadNet Inc | 235,185 | 13.1M $ | 0.33 % |
| CSW Industrials Inc | 50,394 | 13.1M $ | 0.33 % |
| Ralliant Corp | 309,487 | 12.9M $ | 0.32 % |
| Moelis & Co | 222,455 | 12.7M $ | 0.32 % |
| Plexus Corp | 62,132 | 12.6M $ | 0.32 % |
| Privia Health Group Inc | 609,935 | 12.5M $ | 0.32 % |
| Mercury General Corp | 140,261 | 12.4M $ | 0.31 % |
| OneSpaWorld Holdings Ltd | 537,836 | 12.3M $ | 0.31 % |
| SkyWest Inc | 131,217 | 12M $ | 0.30 % |
| Verra Mobility Corp | 841,743 | 12M $ | 0.30 % |
| LeMaitre Vascular Inc | 110,059 | 12M $ | 0.30 % |
| Bancorp Inc/The | 223,456 | 12M $ | 0.30 % |
| Radian Group Inc | 357,392 | 11.8M $ | 0.30 % |
| SiriusPoint Ltd | 548,435 | 11.8M $ | 0.30 % |
| Box Inc | 491,142 | 11.6M $ | 0.29 % |
| CSG Systems International Inc | 142,472 | 11.4M $ | 0.29 % |
| Chefs' Warehouse Inc/The | 191,033 | 11.4M $ | 0.29 % |
| Hawkins Inc | 73,889 | 11.3M $ | 0.29 % |
| ADMA Biologics Inc | 1,255,539 | 11.3M $ | 0.28 % |
| Warrior Met Coal Inc | 119,274 | 11.1M $ | 0.28 % |
| Vita Coco Co Inc/The | 231,282 | 11.1M $ | 0.28 % |
| ACM Research Inc | 281,049 | 11.1M $ | 0.28 % |
| BGC Group Inc | 1,130,314 | 11.1M $ | 0.28 % |
| Oceaneering International Inc | 310,500 | 11M $ | 0.28 % |
| Cactus Inc | 228,770 | 10.8M $ | 0.27 % |
| National Vision Holdings Inc | 418,389 | 10.8M $ | 0.27 % |
| Supernus Pharmaceuticals Inc | 208,703 | 10.8M $ | 0.27 % |
| Victory Capital Holdings Inc | 162,825 | 10.7M $ | 0.27 % |
| HA Sustainable Infrastructure Capital Inc | 289,582 | 10.6M $ | 0.27 % |
| NCR Atleos Corp | 241,711 | 10.5M $ | 0.26 % |
| National HealthCare Corp | 65,516 | 10.5M $ | 0.26 % |
| Pathward Financial Inc | 114,799 | 10.2M $ | 0.26 % |
| Kontoor Brands Inc | 145,679 | 10.2M $ | 0.26 % |
| Franklin Electric Co Inc | 111,092 | 10.2M $ | 0.26 % |
| First BanCorp/Puerto Rico | 476,052 | 10.2M $ | 0.26 % |
| Century Aluminum Co | 171,226 | 10M $ | 0.25 % |
| American States Water Co | 132,776 | 10M $ | 0.25 % |
| Champion Homes Inc | 134,239 | 10M $ | 0.25 % |
| ARMOUR Residential REIT Inc | 590,262 | 9.8M $ | 0.25 % |
| Q2 Holdings Inc | 207,375 | 9.8M $ | 0.25 % |
| WSFS Financial Corp | 149,301 | 9.8M $ | 0.25 % |
| Dana Inc | 290,255 | 9.8M $ | 0.25 % |
| BlackLine Inc | 263,571 | 9.8M $ | 0.25 % |
| Assured Guaranty Ltd | 118,823 | 9.7M $ | 0.24 % |
| ServisFirst Bancshares Inc | 132,580 | 9.7M $ | 0.24 % |
| Axcelis Technologies Inc | 103,665 | 9.6M $ | 0.24 % |
| Agilysys Inc | 134,541 | 9.6M $ | 0.24 % |
| Digi International Inc | 198,435 | 9.6M $ | 0.24 % |
| Freshpet Inc | 162,165 | 9.6M $ | 0.24 % |
| EVERTEC Inc | 337,501 | 9.5M $ | 0.24 % |
| SolarEdge Technologies Inc | 186,104 | 9.5M $ | 0.24 % |
| Pediatrix Medical Group Inc | 444,035 | 9.5M $ | 0.24 % |
| Cinemark Holdings Inc | 332,034 | 9.5M $ | 0.24 % |
| Chesapeake Utilities Corp | 74,823 | 9.5M $ | 0.24 % |
| Iridium Communications Inc | 337,762 | 9.4M $ | 0.24 % |
| DXP Enterprises Inc/TX | 66,981 | 9.4M $ | 0.24 % |
| Helmerich & Payne Inc | 258,095 | 9.3M $ | 0.23 % |
| Kadant Inc | 31,674 | 9.3M $ | 0.23 % |
| MARA Holdings Inc | 1,097,312 | 9M $ | 0.23 % |
| Uniti Group Inc | 945,789 | 8.9M $ | 0.22 % |
| Griffon Corp | 121,734 | 8.8M $ | 0.22 % |
| LiveRamp Holdings Inc | 333,027 | 8.8M $ | 0.22 % |
| WisdomTree Inc | 606,090 | 8.8M $ | 0.22 % |
| RingCentral Inc | 235,975 | 8.8M $ | 0.22 % |
| Patrick Industries Inc | 78,964 | 8.8M $ | 0.22 % |
| HCI Group Inc | 56,685 | 8.8M $ | 0.22 % |
| Otter Tail Corp | 99,518 | 8.7M $ | 0.22 % |
| Materion Corp | 60,149 | 8.7M $ | 0.22 % |
| WillScot Holdings Corp | 499,151 | 8.7M $ | 0.22 % |
| Vericel Corp | 266,797 | 8.6M $ | 0.22 % |
| WD-40 Co | 41,947 | 8.6M $ | 0.22 % |
| Sonos Inc | 637,691 | 8.5M $ | 0.21 % |
| Independent Bank Corp | 112,450 | 8.5M $ | 0.21 % |
| Enviri Corp | 425,519 | 8.3M $ | 0.21 % |
| Community Financial System Inc | 141,702 | 8.3M $ | 0.21 % |
| BankUnited Inc | 183,867 | 8.3M $ | 0.21 % |
| Artivion Inc | 222,146 | 8.1M $ | 0.20 % |
| Avista Corp | 201,707 | 8.1M $ | 0.20 % |
| ICU Medical Inc | 62,525 | 8.1M $ | 0.20 % |
| Par Pacific Holdings Inc | 127,367 | 8M $ | 0.20 % |
| Arlo Technologies Inc | 559,135 | 8M $ | 0.20 % |
| UniFirst Corp/MA | 31,409 | 7.9M $ | 0.20 % |
| UFP Technologies Inc | 40,669 | 7.9M $ | 0.20 % |
| EZCORP Inc | 309,757 | 7.9M $ | 0.20 % |
| Ellington Financial Inc | 657,596 | 7.8M $ | 0.20 % |
| Perdoceo Education Corp | 207,293 | 7.7M $ | 0.19 % |
| Ingevity Corp | 108,160 | 7.7M $ | 0.19 % |
| LXP Industrial Trust | 165,144 | 7.6M $ | 0.19 % |
| Acadian Asset Management Inc | 139,416 | 7.6M $ | 0.19 % |
| Upwork Inc | 689,284 | 7.6M $ | 0.19 % |
| BancFirst Corp | 69,158 | 7.5M $ | 0.19 % |
| MGE Energy Inc | 96,412 | 7.5M $ | 0.19 % |
| Sarepta Therapeutics Inc | 337,206 | 7.3M $ | 0.18 % |
| Artisan Partners Asset Management Inc | 200,674 | 7.3M $ | 0.18 % |
| Cargurus Inc | 214,305 | 7.3M $ | 0.18 % |
| ANI Pharmaceuticals Inc | 94,838 | 7.3M $ | 0.18 % |
| Steven Madden Ltd | 214,681 | 7.3M $ | 0.18 % |
| Seacoast Banking Corp of Florida | 240,112 | 7.3M $ | 0.18 % |
| Teradata Corp | 280,243 | 7.2M $ | 0.18 % |
| Progyny Inc | 422,974 | 7.2M $ | 0.18 % |
| Clearway Energy Inc | 182,648 | 7.2M $ | 0.18 % |
| Proto Labs Inc | 124,881 | 7.1M $ | 0.18 % |
| Inspire Medical Systems Inc | 137,146 | 7.1M $ | 0.18 % |
| Cheesecake Factory Inc/The | 128,199 | 7M $ | 0.18 % |
| Extreme Networks Inc | 460,434 | 6.9M $ | 0.17 % |
| Healthcare Services Group Inc | 371,725 | 6.9M $ | 0.17 % |
| California Water Service Group | 150,928 | 6.8M $ | 0.17 % |
| Park National Corp | 41,574 | 6.8M $ | 0.17 % |
| Hayward Holdings Inc | 505,185 | 6.8M $ | 0.17 % |
| Concentra Group Holdings Parent Inc | 314,357 | 6.7M $ | 0.17 % |
| Amneal Pharmaceuticals Inc | 537,303 | 6.7M $ | 0.17 % |
| Cleanspark Inc | 782,559 | 6.7M $ | 0.17 % |
| SPS Commerce Inc | 119,382 | 6.6M $ | 0.17 % |
| Alarm.com Holdings Inc | 152,641 | 6.6M $ | 0.17 % |
| Knowles Corp | 255,321 | 6.6M $ | 0.16 % |
| Callaway Golf Co | 471,849 | 6.5M $ | 0.16 % |
| ePlus Inc | 86,944 | 6.5M $ | 0.16 % |
| TripAdvisor Inc | 603,908 | 6.4M $ | 0.16 % |
| Four Corners Property Trust Inc | 272,103 | 6.4M $ | 0.16 % |
| Trustmark Corp | 152,492 | 6.4M $ | 0.16 % |
| Urban Edge Properties | 318,914 | 6.4M $ | 0.16 % |
| City Holding Co | 52,435 | 6.3M $ | 0.16 % |
| Northwest Natural Holding Co | 116,030 | 6.2M $ | 0.16 % |
| Monarch Casino & Resort Inc | 63,946 | 6.1M $ | 0.15 % |
| NetScout Systems Inc | 191,794 | 6.1M $ | 0.15 % |
| Enerpac Tool Group Corp | 167,042 | 6.1M $ | 0.15 % |
| Arcus Biosciences Inc | 281,736 | 6.1M $ | 0.15 % |
| Phibro Animal Health Corp | 108,805 | 6M $ | 0.15 % |
| Addus HomeCare Corp | 63,543 | 6M $ | 0.15 % |
| Green Brick Partners Inc | 91,727 | 5.9M $ | 0.15 % |
| XPEL Inc | 132,861 | 5.9M $ | 0.15 % |
| Harmony Biosciences Holdings Inc | 209,693 | 5.9M $ | 0.15 % |
| American Eagle Outfitters Inc | 349,288 | 5.8M $ | 0.15 % |
| ADT Inc | 884,465 | 5.8M $ | 0.15 % |
| A10 Networks Inc | 248,974 | 5.8M $ | 0.14 % |
| Customers Bancorp Inc | 82,224 | 5.7M $ | 0.14 % |
| Sezzle Inc | 90,073 | 5.7M $ | 0.14 % |
| LTC Properties Inc | 150,751 | 5.6M $ | 0.14 % |
| CorVel Corp | 102,071 | 5.6M $ | 0.14 % |
| Kinetik Holdings Inc | 115,090 | 5.6M $ | 0.14 % |
| PDF Solutions Inc | 168,833 | 5.5M $ | 0.14 % |
| Collegium Pharmaceutical Inc | 166,751 | 5.5M $ | 0.14 % |
| Veeco Instruments Inc | 162,265 | 5.5M $ | 0.14 % |
| First Bancorp/Southern Pines NC | 96,249 | 5.4M $ | 0.14 % |
| Preferred Bank/Los Angeles CA | 59,740 | 5.4M $ | 0.14 % |
| PennyMac Mortgage Investment Trust | 459,056 | 5.4M $ | 0.13 % |
| Innoviva Inc | 221,054 | 5.2M $ | 0.13 % |
| Comstock Resources Inc | 242,052 | 5.1M $ | 0.13 % |
| Interparfums Inc | 54,917 | 5M $ | 0.13 % |
| DiamondRock Hospitality Co | 526,566 | 4.9M $ | 0.12 % |
| ZoomInfo Technologies Inc | 822,017 | 4.9M $ | 0.12 % |
| Pacira BioSciences Inc | 216,832 | 4.9M $ | 0.12 % |
| Napco Security Technologies Inc | 124,159 | 4.9M $ | 0.12 % |
| FB Financial Corp | 93,695 | 4.9M $ | 0.12 % |
| Payoneer Global Inc | 1,005,198 | 4.9M $ | 0.12 % |
| Buckle Inc/The | 95,326 | 4.8M $ | 0.12 % |
| Horace Mann Educators Corp | 111,655 | 4.8M $ | 0.12 % |
| REX American Resources Corp | 103,101 | 4.7M $ | 0.12 % |
| Getty Realty Corp | 145,163 | 4.6M $ | 0.12 % |
| Tootsie Roll Industries Inc | 106,774 | 4.6M $ | 0.11 % |
| Yelp Inc | 178,785 | 4.4M $ | 0.11 % |
| Interface Inc | 172,534 | 4.3M $ | 0.11 % |
| Six Flags Entertainment Corp | 240,917 | 4.3M $ | 0.11 % |
| Cohen & Steers Inc | 66,833 | 4.2M $ | 0.11 % |
| OFG Bancorp | 100,413 | 4.1M $ | 0.10 % |
| Pitney Bowes Inc | 367,047 | 4.1M $ | 0.10 % |
| DoubleVerify Holdings Inc | 416,227 | 4M $ | 0.10 % |
| Worthington Enterprises Inc | 75,764 | 4M $ | 0.10 % |
| Sprinklr Inc | 652,165 | 3.9M $ | 0.10 % |
| Stellar Bancorp Inc | 106,080 | 3.9M $ | 0.10 % |
| Progress Software Corp | 151,084 | 3.9M $ | 0.10 % |
| Tandem Diabetes Care Inc | 200,298 | 3.8M $ | 0.10 % |
| National Presto Industries Inc | 27,937 | 3.8M $ | 0.10 % |
| Goosehead Insurance Inc | 89,306 | 3.8M $ | 0.10 % |
| Liquidity Services Inc | 124,292 | 3.8M $ | 0.10 % |
| Winmark Corp | 8,872 | 3.8M $ | 0.10 % |
| Lakeland Financial Corp | 63,821 | 3.7M $ | 0.09 % |
| Veris Residential Inc | 192,793 | 3.6M $ | 0.09 % |
| Enact Holdings Inc | 83,812 | 3.4M $ | 0.09 % |
| ProAssurance Corp | 138,302 | 3.4M $ | 0.09 % |
| Xenia Hotels & Resorts Inc | 230,017 | 3.4M $ | 0.09 % |
| Schrodinger Inc/United States | 296,026 | 3.4M $ | 0.08 % |
| Adamas Trust Inc | 443,039 | 3.3M $ | 0.08 % |
| CTS Corp | 67,397 | 3.2M $ | 0.08 % |
| MaxLinear Inc | 184,313 | 3.2M $ | 0.08 % |
| Astec Industries Inc | 57,969 | 3.1M $ | 0.08 % |
| Trupanion Inc | 117,886 | 3M $ | 0.08 % |
| Donnelley Financial Solutions Inc | 63,030 | 3M $ | 0.07 % |
| NeoGenomics Inc | 395,845 | 2.9M $ | 0.07 % |
| Westamerica BanCorp | 55,838 | 2.9M $ | 0.07 % |
| Safety Insurance Group Inc | 40,072 | 2.9M $ | 0.07 % |
| US Physical Therapy Inc | 37,667 | 2.8M $ | 0.07 % |
| Vital Farms Inc | 196,031 | 2.8M $ | 0.07 % |
| Reynolds Consumer Products Inc | 129,846 | 2.8M $ | 0.07 % |
| Azenta Inc | 129,721 | 2.7M $ | 0.07 % |
| JBG SMITH Properties | 187,322 | 2.7M $ | 0.07 % |
| Tennant Co | 41,163 | 2.7M $ | 0.07 % |
| Middlesex Water Co | 52,206 | 2.7M $ | 0.07 % |
| Legalzoom.com Inc | 474,077 | 2.7M $ | 0.07 % |
| Papa John's International Inc | 81,329 | 2.6M $ | 0.07 % |
| CVR Energy Inc | 76,359 | 2.6M $ | 0.06 % |
| STAAR Surgical Co | 136,465 | 2.6M $ | 0.06 % |
| Cogent Communications Holdings Inc | 135,250 | 2.5M $ | 0.06 % |
| United Parks & Resorts Inc | 76,247 | 2.5M $ | 0.06 % |
| Centerspace | 42,343 | 2.4M $ | 0.06 % |
| QuinStreet Inc | 192,417 | 2.3M $ | 0.06 % |
| Vir Biotechnology Inc | 244,100 | 2.2M $ | 0.06 % |
| Penguin Solutions Inc | 123,680 | 2.2M $ | 0.05 % |
| United Fire Group Inc | 56,672 | 2.1M $ | 0.05 % |
| Hertz Global Holdings Inc | 453,654 | 2.1M $ | 0.05 % |
| Innovex International Inc | 85,504 | 2.1M $ | 0.05 % |
| National Beverage Corp | 61,699 | 2.1M $ | 0.05 % |
| Gentherm Inc | 70,762 | 2M $ | 0.05 % |
| BioLife Solutions Inc | 102,871 | 2M $ | 0.05 % |
| Whitestone REIT | 118,464 | 1.9M $ | 0.05 % |
| Amphastar Pharmaceuticals Inc | 97,034 | 1.9M $ | 0.05 % |
| Certara Inc | 321,349 | 1.8M $ | 0.05 % |
| TrustCo Bank Corp NY | 40,857 | 1.8M $ | 0.05 % |
| BJ's Restaurants Inc | 50,209 | 1.8M $ | 0.04 % |
| Cytek Biosciences Inc | 377,028 | 1.6M $ | 0.04 % |
| Gogo Inc | 409,547 | 1.6M $ | 0.04 % |
| Universal Health Realty Income Trust | 39,775 | 1.6M $ | 0.04 % |
| AMERISAFE Inc | 45,902 | 1.5M $ | 0.04 % |
| World Acceptance Corp | 10,040 | 1.4M $ | 0.03 % |
| NexPoint Residential Trust Inc | 52,965 | 1.3M $ | 0.03 % |
| HealthStream Inc | 63,894 | 1.3M $ | 0.03 % |
| Saul Centers Inc | 36,774 | 1.2M $ | 0.03 % |
| N-able Inc/US | 200,559 | 936.6K $ | 0.02 % |