SPSM holdings - what the fund actually owns
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF reports 599 stock positions to the SEC, 100% of its assets. The ten largest are 5.9% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
599
cover 100% of the fund
Weight of the top 10 holdings
5.9%
of the fund in ten names
Largest position
FORM
0.68% · FormFactor Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Financial Services
15.9%
Technology
15.7%
Consumer Cyclical
13.8%
Industrials
13.1%
Healthcare
11.6%
Basic Materials
7.7%
Real Estate
7.6%
Energy
3.9%
Communication Services
3.7%
Utilities
2.3%
Consumer Defensive
2.2%
Unknown
2.3%
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | FORMFormFactor Inc | 0.68% | 0.7% |
| 2 | VSATViasat Inc | 0.66% | 1.3% |
| 3 | MOHMolina Healthcare Inc | 0.65% | 2.0% |
| 4 | AGXArgan Inc | 0.60% | 2.6% |
| 5 | BTSGBrightSpring Health Services Inc | 0.60% | 3.2% |
| 6 | ESIElement Solutions Inc | 0.59% | 3.8% |
| 7 | MXLMaxLinear Inc | 0.58% | 4.4% |
| 8 | KRYSKrystal Biotech Inc | 0.53% | 4.9% |
| 9 | ESEESCO Technologies Inc | 0.49% | 5.4% |
| 10 | MTCHMatch Group Inc | 0.48% | 5.9% |
| 11 | ALKSAlkermes PLC | 0.47% | 6.3% |
| 12 | ECGEverus Construction Group Inc | 0.46% | 6.8% |
| 13 | SNEXStoneX Group Inc | 0.45% | 7.3% |
| 14 | CORTCorcept Therapeutics Inc | 0.45% | 7.7% |
| 15 | RALRalliant Corp | 0.45% | 8.2% |
| 16 | GKOSGlaukos Corp | 0.45% | 8.6% |
| 17 | POWLPowell Industries Inc | 0.44% | 9.0% |
| 18 | RHPRyman Hospitality Properties Inc | 0.44% | 9.5% |
| 19 | PLXSPlexus Corp | 0.44% | 9.9% |
| 20 | NPOEnpro Inc | 0.43% | 10.3% |
| 21 | FSSFederal Signal Corp | 0.43% | 10.8% |
| 22 | MYRGMYR Group Inc | 0.42% | 11.2% |
| 23 | EMNEastman Chemical Co | 0.42% | 11.6% |
| 24 | JBTMJBT Marel Corp | 0.41% | 12.0% |
| 25 | ZWSZurn Elkay Water Solutions Corp | 0.41% | 12.4% |
| 26 | KMXCarMax Inc | 0.41% | 12.8% |
| 27 | QORVO INC | 0.41% | 13.2% |
| 28 | PTGXProtagonist Therapeutics Inc | 0.40% | 13.6% |
| 29 | KGSKodiak Gas Services Inc | 0.40% | 14.0% |
| 30 | LUMNLumen Technologies Inc | 0.39% | 14.4% |
| 31 | TGTXTG Therapeutics Inc | 0.39% | 14.8% |
| 32 | ACMRACM Research Inc | 0.39% | 15.2% |
| 33 | MSGSMadison Square Garden Sports Corp | 0.39% | 15.6% |
| 34 | EATBrinker International Inc | 0.39% | 16.0% |
| 35 | ETSYEtsy Inc | 0.39% | 16.4% |
| 36 | MACMacerich Co/The | 0.39% | 16.8% |
| 37 | AROCArchrock Inc | 0.39% | 17.2% |
| 38 | ACAArcosa Inc | 0.39% | 17.5% |
| 39 | JXNJackson Financial Inc | 0.39% | 17.9% |
| 40 | GTESGates Industrial Corp PLC | 0.39% | 18.3% |
| 41 | KLICKulicke & Soffa Industries Inc | 0.38% | 18.7% |
| 42 | GVAGranite Construction Inc | 0.38% | 19.1% |
| 43 | POOLPool Corp | 0.37% | 19.4% |
| 44 | TRNOTerreno Realty Corp | 0.37% | 19.8% |
| 45 | AWIArmstrong World Industries Inc | 0.37% | 20.2% |
| 46 | PTCTPTC Therapeutics Inc | 0.37% | 20.6% |
| 47 | LKQLKQ Corp | 0.36% | 20.9% |
| 48 | VSHVishay Intertechnology Inc | 0.36% | 21.3% |
| 49 | FBNCFirst Bancorp/Southern Pines NC | 0.36% | 21.6% |
| 50 | VSXYVictoria's Secret & Co | 0.36% | 22.0% |
| 51 | ENPHEnphase Energy Inc | 0.35% | 22.4% |
| 52 | MRCYMercury Systems Inc | 0.35% | 22.7% |
| 53 | EPRTEssential Properties Realty Trust Inc | 0.35% | 23.1% |
| 54 | CAGConagra Brands Inc | 0.35% | 23.4% |
| 55 | VSECVSE Corp | 0.35% | 23.8% |
| 56 | UCTTUltra Clean Holdings Inc | 0.35% | 24.1% |
| 57 | LGNDLigand Pharmaceuticals Inc | 0.34% | 24.4% |
| 58 | LTHLife Time Group Holdings Inc | 0.34% | 24.8% |
| 59 | MHKMohawk Industries Inc | 0.34% | 25.1% |
| 60 | MTRNMaterion Corp | 0.34% | 25.5% |
| 61 | CZRCaesars Entertainment Inc | 0.33% | 25.8% |
| 62 | CWSTCasella Waste Systems Inc | 0.33% | 26.1% |
| 63 | AUBAtlantic Union Bankshares Corp | 0.33% | 26.4% |
| 64 | LNCLincoln National Corp | 0.33% | 26.8% |
| 65 | ENVAEnova International Inc | 0.32% | 27.1% |
| 66 | LWLamb Weston Holdings Inc | 0.32% | 27.4% |
| 67 | SMSM Energy Co | 0.32% | 27.7% |
| 68 | ACLSAxcelis Technologies Inc | 0.32% | 28.1% |
| 69 | MATXMatson Inc | 0.32% | 28.4% |
| 70 | IRDMIridium Communications Inc | 0.31% | 28.7% |
| 71 | ABCBAmeris Bancorp | 0.31% | 29.0% |
| 72 | TFXTeleflex Inc | 0.30% | 29.3% |
| 73 | AIRAAR Corp | 0.30% | 29.6% |
| 74 | LQDALiquidia Corp | 0.30% | 29.9% |
| 75 | MTHMeritage Homes Corp | 0.30% | 30.2% |
| 76 | LYFTLyft Inc | 0.30% | 30.5% |
| 77 | AXAxos Financial Inc | 0.30% | 30.8% |
| 78 | FTDRFrontdoor Inc | 0.30% | 31.1% |
| 79 | BCPCBalchem Corp | 0.29% | 31.4% |
| 80 | PRIMPrimoris Services Corp | 0.29% | 31.7% |
| 81 | MARAMARA Holdings Inc | 0.29% | 32.0% |
| 82 | SXTSensient Technologies Corp | 0.28% | 32.3% |
| 83 | PECOPhillips Edison & Co Inc | 0.28% | 32.5% |
| 84 | RITMRithm Capital Corp | 0.28% | 32.8% |
| 85 | WSCWillScot Holdings Corp | 0.28% | 33.1% |
| 86 | PAYCPaycom Software Inc | 0.28% | 33.4% |
| 87 | IBPInstalled Building Products Inc | 0.28% | 33.7% |
| 88 | YOUClear Secure Inc | 0.28% | 34.0% |
| 89 | ACIWACI Worldwide Inc | 0.28% | 34.2% |
| 90 | VSNTVersant Media Group Inc | 0.28% | 34.5% |
| 91 | CECelanese Corp | 0.27% | 34.8% |
| 92 | DIODDiodes Inc | 0.27% | 35.1% |
| 93 | OUTOutfront Media Inc | 0.27% | 35.3% |
| 94 | RDNRadian Group Inc | 0.27% | 35.6% |
| 95 | INDVIndivior Pharmaceuticals Inc | 0.27% | 35.9% |
| 96 | HASIHA Sustainable Infrastructure Capital Inc | 0.27% | 36.1% |
| 97 | BOOTBoot Barn Holdings Inc | 0.27% | 36.4% |
| 98 | PSMTPriceSmart Inc | 0.27% | 36.7% |
| 99 | PIPRPiper Sandler Cos | 0.26% | 36.9% |
| 100 | VIRTVirtu Financial Inc | 0.26% | 37.2% |
| 101 | SKYChampion Homes Inc | 0.26% | 37.5% |
| 102 | MCMoelis & Co | 0.26% | 37.7% |
| 103 | CVCOCavco Industries Inc | 0.26% | 38.0% |
| 104 | MGYMagnolia Oil & Gas Corp | 0.26% | 38.2% |
| 105 | EBCEastern Bankshares Inc | 0.26% | 38.5% |
| 106 | NENoble Corp PLC | 0.25% | 38.8% |
| 107 | VCYTVeracyte Inc | 0.25% | 39.0% |
| 108 | LAZLazard Inc | 0.25% | 39.3% |
| 109 | POWIPower Integrations Inc | 0.25% | 39.5% |
| 110 | SPHRSphere Entertainment Co | 0.25% | 39.8% |
| 111 | MRPMillrose Properties Inc | 0.25% | 40.0% |
| 112 | AZZAZZ Inc | 0.25% | 40.3% |
| 113 | LAURLaureate Education Inc | 0.25% | 40.5% |
| 114 | VECOVeeco Instruments Inc | 0.25% | 40.8% |
| 115 | CSWCSW Industrials Inc | 0.25% | 41.0% |
| 116 | FULTFulton Financial Corp | 0.25% | 41.3% |
| 117 | RXORXO Inc | 0.25% | 41.5% |
| 118 | SKTTanger Inc | 0.25% | 41.8% |
| 119 | LIFLife360 Inc | 0.24% | 42.0% |
| 120 | RUSHARush Enterprises Inc | 0.24% | 42.2% |
| 121 | MDUMDU Resources Group Inc | 0.24% | 42.5% |
| 122 | MIRMirion Technologies Inc | 0.24% | 42.7% |
| 123 | CPBCampbell's Company/The | 0.24% | 43.0% |
| 124 | BFHBread Financial Holdings Inc | 0.24% | 43.2% |
| 125 | OPLNOPENLANE Inc | 0.24% | 43.4% |
| 126 | RDNTRadNet Inc | 0.24% | 43.7% |
| 127 | SFBSServisFirst Bancshares Inc | 0.24% | 43.9% |
| 128 | SXIStandex International Corp | 0.24% | 44.1% |
| 129 | REZIResideo Technologies Inc | 0.23% | 44.4% |
| 130 | BMIBadger Meter Inc | 0.23% | 44.6% |
| 131 | HCCWarrior Met Coal Inc | 0.23% | 44.8% |
| 132 | LBRTLiberty Energy Inc | 0.23% | 45.1% |
| 133 | CVSACovista Inc | 0.23% | 45.3% |
| 134 | KTBKontoor Brands Inc | 0.23% | 45.5% |
| 135 | EXTRExtreme Networks Inc | 0.23% | 45.8% |
| 136 | UCBUnited Community Banks Inc/GA | 0.23% | 46.0% |
| 137 | ATMUAtmus Filtration Technologies Inc | 0.23% | 46.2% |
| 138 | CATYCathay General Bancorp | 0.22% | 46.4% |
| 139 | EPAMEPAM Systems Inc | 0.22% | 46.7% |
| 140 | CWENClearway Energy Inc | 0.22% | 46.9% |
| 141 | MMSIMerit Medical Systems Inc | 0.22% | 47.1% |
| 142 | CRCCalifornia Resources Corp | 0.22% | 47.3% |
| 143 | MHOM/I Homes Inc | 0.22% | 47.5% |
| 144 | FELEFranklin Electric Co Inc | 0.22% | 47.8% |
| 145 | MKTXMarketAxess Holdings Inc | 0.22% | 48.0% |
| 146 | IBCPIndependent Bank Corp | 0.22% | 48.2% |
| 147 | MWAMueller Water Products Inc | 0.22% | 48.4% |
| 148 | OIIOceaneering International Inc | 0.22% | 48.6% |
| 149 | CNRCore Natural Resources Inc | 0.22% | 48.9% |
| 150 | BRCBrady Corp | 0.22% | 49.1% |
| 151 | WSFSWSFS Financial Corp | 0.22% | 49.3% |
| 152 | SKYWSkyWest Inc | 0.21% | 49.5% |
| 153 | BNLBroadstone Net Lease Inc | 0.21% | 49.7% |
| 154 | BGCBGC Group Inc | 0.21% | 49.9% |
| 155 | ALHCAlignment Healthcare Inc | 0.21% | 50.1% |
| 156 | ICHRIchor Holdings Ltd | 0.21% | 50.4% |
| 157 | RNSTRenasant Corp | 0.21% | 50.6% |
| 158 | PJTPJT Partners Inc | 0.21% | 50.8% |
| 159 | VCTRVictory Capital Holdings Inc | 0.21% | 51.0% |
| 160 | PIImpinj Inc | 0.21% | 51.2% |
| 161 | DAVEDave Inc | 0.21% | 51.4% |
| 162 | GEO GROUP INC/THE | 0.21% | 51.6% |
| 163 | RELYRemitly Global Inc | 0.21% | 51.8% |
| 164 | ITRIItron Inc | 0.21% | 52.0% |
| 165 | UNIFIRST CORP/MA | 0.21% | 52.3% |
| 166 | GFFGriffon Corp | 0.20% | 52.5% |
| 167 | AAPAdvance Auto Parts Inc | 0.20% | 52.7% |
| 168 | CVBFCVB Financial Corp | 0.20% | 52.9% |
| 169 | OTTROtter Tail Corp | 0.20% | 53.1% |
| 170 | ABGAsbury Automotive Group Inc | 0.20% | 53.3% |
| 171 | CACCCredit Acceptance Corp | 0.20% | 53.5% |
| 172 | WSBCWesBanco Inc | 0.20% | 53.7% |
| 173 | CLSKCleanspark Inc | 0.20% | 53.9% |
| 174 | KAIKadant Inc | 0.20% | 54.1% |
| 175 | BFAMBright Horizons Family Solutions Inc | 0.20% | 54.3% |
| 176 | APLEApple Hospitality REIT Inc | 0.20% | 54.5% |
| 177 | NHINational Health Investors Inc | 0.20% | 54.7% |
| 178 | DORMDorman Products Inc | 0.20% | 54.9% |
| 179 | SLGSL Green Realty Corp | 0.20% | 55.1% |
| 180 | NSITInsight Enterprises Inc | 0.20% | 55.3% |
| 181 | ADTADT Inc | 0.20% | 55.5% |
| 182 | ICUIICU Medical Inc | 0.20% | 55.7% |
| 183 | BOXBox Inc | 0.20% | 55.9% |
| 184 | ADEAAdeia Inc | 0.20% | 56.1% |
| 185 | GNWGenworth Financial Inc | 0.20% | 56.3% |
| 186 | LRNStride Inc | 0.20% | 56.5% |
| 187 | URBNUrban Outfitters Inc | 0.20% | 56.7% |
| 188 | CAKECheesecake Factory Inc/The | 0.20% | 56.9% |
| 189 | CATALYST PHARMACEUTICALS INC | 0.20% | 57.1% |
| 190 | CALMCal-Maine Foods Inc | 0.20% | 57.3% |
| 191 | OGNOrganon & Co | 0.19% | 57.5% |
| 192 | WHDCactus Inc | 0.19% | 57.6% |
| 193 | SEDGSolarEdge Technologies Inc | 0.19% | 57.8% |
| 194 | TDSTelephone and Data Systems Inc | 0.19% | 58.0% |
| 195 | BHEBenchmark Electronics Inc | 0.19% | 58.2% |
| 196 | FHBFirst Hawaiian Inc | 0.19% | 58.4% |
| 197 | KNKnowles Corp | 0.19% | 58.6% |
| 198 | CONConcentra Group Holdings Parent Inc | 0.19% | 58.8% |
| 199 | PENGPenguin Solutions Inc | 0.19% | 59.0% |
| 200 | CBUCommunity Financial System Inc | 0.19% | 59.2% |
| 201 | BKUBankUnited Inc | 0.19% | 59.4% |
| 202 | CHEFChefs' Warehouse Inc/The | 0.19% | 59.6% |
| 203 | FFBCFirst Financial Bancorp | 0.19% | 59.8% |
| 204 | COHUCohu Inc | 0.19% | 59.9% |
| 205 | HAYWHayward Holdings Inc | 0.19% | 60.1% |
| 206 | KFYKorn Ferry | 0.19% | 60.3% |
| 207 | SIGSignet Jewelers Ltd | 0.19% | 60.5% |
| 208 | GPIGroup 1 Automotive Inc | 0.19% | 60.7% |
| 209 | OSISOSI Systems Inc | 0.18% | 60.9% |
| 210 | AVAAvista Corp | 0.18% | 61.1% |
| 211 | PLMRPalomar Holdings Inc | 0.18% | 61.2% |
| 212 | AGOAssured Guaranty Ltd | 0.18% | 61.4% |
| 213 | HIWHighwoods Properties Inc | 0.18% | 61.6% |
| 214 | WDFCWD-40 Co | 0.18% | 61.8% |
| 215 | HPHelmerich & Payne Inc | 0.18% | 62.0% |
| 216 | CNKCinemark Holdings Inc | 0.18% | 62.1% |
| 217 | GOLFAcushnet Holdings Corp | 0.18% | 62.3% |
| 218 | TDCTeradata Corp | 0.18% | 62.5% |
| 219 | FIBKFirst Interstate BancSystem Inc | 0.18% | 62.7% |
| 220 | SFNCSimmons First National Corp | 0.18% | 62.8% |
| 221 | NICNicolet Bankshares Inc | 0.18% | 63.0% |
| 222 | BOHBank of Hawaii Corp | 0.18% | 63.2% |
| 223 | AWRAmerican States Water Co | 0.17% | 63.4% |
| 224 | ACADACADIA Pharmaceuticals Inc | 0.17% | 63.5% |
| 225 | NATLNCR Atleos Corp | 0.17% | 63.7% |
| 226 | SBCFSeacoast Banking Corp of Florida | 0.17% | 63.9% |
| 227 | ARCBArcBest Corp | 0.17% | 64.1% |
| 228 | AMTMAmentum Holdings Inc | 0.17% | 64.2% |
| 229 | RUNSunrun Inc | 0.17% | 64.4% |
| 230 | HB FULLER CO | 0.17% | 64.6% |
| 231 | LXPLXP Industrial Trust | 0.17% | 64.8% |
| 232 | ITGRInteger Holdings Corp | 0.17% | 64.9% |
| 233 | PTENPatterson-UTI Energy Inc | 0.17% | 65.1% |
| 234 | KALUKaiser Aluminum Corp | 0.17% | 65.3% |
| 235 | CWKCushman & Wakefield Ltd | 0.17% | 65.5% |
| 236 | NMIHNMI Holdings Inc | 0.17% | 65.6% |
| 237 | INSWInternational Seaways Inc | 0.17% | 65.8% |
| 238 | RSIRush Street Interactive Inc | 0.17% | 66.0% |
| 239 | CCChemours Co/The | 0.17% | 66.1% |
| 240 | RHIRobert Half Inc | 0.17% | 66.3% |
| 241 | RRRRed Rock Resorts Inc | 0.17% | 66.5% |
| 242 | TDWTidewater Inc | 0.17% | 66.6% |
| 243 | PFSProvident Financial Services Inc | 0.17% | 66.8% |
| 244 | SHOOSteven Madden Ltd | 0.17% | 67.0% |
| 245 | MGEEMGE Energy Inc | 0.17% | 67.1% |
| 246 | WRBYWarby Parker Inc | 0.17% | 67.3% |
| 247 | STEPStepStone Group Inc | 0.17% | 67.5% |
| 248 | PHINPhinia Inc | 0.17% | 67.6% |
| 249 | ASOAcademy Sports & Outdoors Inc | 0.17% | 67.8% |
| 250 | PRVAPrivia Health Group Inc | 0.17% | 68.0% |
| 251 | QTWOQ2 Holdings Inc | 0.16% | 68.1% |
| 252 | CXWCoreCivic Inc | 0.16% | 68.3% |
| 253 | AMRXAmneal Pharmaceuticals Inc | 0.16% | 68.4% |
| 254 | VGNTVersigent PLC | 0.16% | 68.6% |
| 255 | HWKNHawkins Inc | 0.16% | 68.8% |
| 256 | DANDana Inc | 0.16% | 68.9% |
| 257 | NTCTNetScout Systems Inc | 0.16% | 69.1% |
| 258 | PATKPatrick Industries Inc | 0.16% | 69.3% |
| 259 | CURBCurbline Properties Corp | 0.16% | 69.4% |
| 260 | PRKPark National Corp | 0.16% | 69.6% |
| 261 | DBDDiebold Nixdorf Inc | 0.16% | 69.7% |
| 262 | CPKChesapeake Utilities Corp | 0.16% | 69.9% |
| 263 | CWTCalifornia Water Service Group | 0.16% | 70.1% |
| 264 | COCOVita Coco Co Inc/The | 0.16% | 70.2% |
| 265 | FRPTFreshpet Inc | 0.16% | 70.4% |
| 266 | RNGRingCentral Inc | 0.16% | 70.5% |
| 267 | SEZLSezzle Inc | 0.16% | 70.7% |
| 268 | UEUrban Edge Properties | 0.16% | 70.8% |
| 269 | PPLIPeople Inc | 0.16% | 71.0% |
| 270 | OSWOneSpaWorld Holdings Ltd | 0.16% | 71.2% |
| 271 | MCYMercury General Corp | 0.15% | 71.3% |
| 272 | WAFDWaFd Inc | 0.15% | 71.5% |
| 273 | DGIIDigi International Inc | 0.15% | 71.6% |
| 274 | HNIHNI Corp | 0.15% | 71.8% |
| 275 | BTUPeabody Energy Corp | 0.15% | 71.9% |
| 276 | PARRPar Pacific Holdings Inc | 0.15% | 72.1% |
| 277 | VACMarriott Vacations Worldwide Corp | 0.15% | 72.2% |
| 278 | BANCBanc of California Inc | 0.15% | 72.4% |
| 279 | AKRAcadia Realty Trust | 0.15% | 72.5% |
| 280 | UNFIUnited Natural Foods Inc | 0.15% | 72.7% |
| 281 | IVTInvenTrust Properties Corp | 0.15% | 72.8% |
| 282 | TRNTrinity Industries Inc | 0.15% | 73.0% |
| 283 | BCCBoise Cascade Co | 0.15% | 73.1% |
| 284 | ROGRogers Corp | 0.15% | 73.3% |
| 285 | ACHCAcadia Healthcare Co Inc | 0.15% | 73.4% |
| 286 | PENNPenn Entertainment Inc | 0.15% | 73.6% |
| 287 | SUPNSupernus Pharmaceuticals Inc | 0.15% | 73.7% |
| 288 | TRMKTrustmark Corp | 0.15% | 73.9% |
| 289 | FCPTFour Corners Property Trust Inc | 0.15% | 74.0% |
| 290 | ATENA10 Networks Inc | 0.15% | 74.2% |
| 291 | AEOAmerican Eagle Outfitters Inc | 0.15% | 74.3% |
| 292 | KMTKennametal Inc | 0.15% | 74.5% |
| 293 | RCUSArcus Biosciences Inc | 0.15% | 74.6% |
| 294 | AGYSAgilysys Inc | 0.15% | 74.7% |
| 295 | HUBGHub Group Inc | 0.14% | 74.9% |
| 296 | PDFSPDF Solutions Inc | 0.14% | 75.0% |
| 297 | BXMTBlackstone Mortgage Trust Inc | 0.14% | 75.2% |
| 298 | NHCNational HealthCare Corp | 0.14% | 75.3% |
| 299 | ALGTAllegiant Travel Co | 0.14% | 75.5% |
| 300 | WERNWerner Enterprises Inc | 0.14% | 75.6% |
| 301 | TBBKBancorp Inc/The | 0.14% | 75.7% |
| 302 | NWLNewell Brands Inc | 0.14% | 75.9% |
| 303 | CENXCentury Aluminum Co | 0.14% | 76.0% |
| 304 | NGVTIngevity Corp | 0.14% | 76.2% |
| 305 | ABMABM Industries Inc | 0.14% | 76.3% |
| 306 | CARGCargurus Inc | 0.14% | 76.5% |
| 307 | LCIILCI Industries | 0.14% | 76.6% |
| 308 | CALYCallaway Golf Co | 0.14% | 76.7% |
| 309 | NBTBNBT Bancorp Inc | 0.14% | 76.9% |
| 310 | BBTBeacon Financial Corp | 0.14% | 77.0% |
| 311 | KNTKKinetik Holdings Inc | 0.14% | 77.1% |
| 312 | SPNTSiriusPoint Ltd | 0.14% | 77.3% |
| 313 | DRHDiamondRock Hospitality Co | 0.14% | 77.4% |
| 314 | CUBICustomers Bancorp Inc | 0.14% | 77.6% |
| 315 | JOESt Joe Co/The | 0.13% | 77.7% |
| 316 | PTONPeloton Interactive Inc | 0.13% | 77.8% |
| 317 | LFSTLifeStance Health Group Inc | 0.13% | 78.0% |
| 318 | APAMArtisan Partners Asset Management Inc | 0.13% | 78.1% |
| 319 | GRBKGreen Brick Partners Inc | 0.13% | 78.2% |
| 320 | WUWestern Union Co/The | 0.13% | 78.4% |
| 321 | CRGYCrescent Energy Co | 0.13% | 78.5% |
| 322 | HTOH2O America | 0.13% | 78.6% |
| 323 | RAMPLiveRamp Holdings Inc | 0.13% | 78.7% |
| 324 | DNOWDNOW Inc | 0.13% | 78.9% |
| 325 | WAYWaystar Holding Corp | 0.13% | 79.0% |
| 326 | HEHawaiian Electric Industries Inc | 0.13% | 79.1% |
| 327 | CENTCentral Garden & Pet Co | 0.13% | 79.3% |
| 328 | BANFBancFirst Corp | 0.13% | 79.4% |
| 329 | ALRMAlarm.com Holdings Inc | 0.13% | 79.5% |
| 330 | ANDEAndersons Inc/The | 0.13% | 79.6% |
| 331 | MTXMinerals Technologies Inc | 0.12% | 79.8% |
| 332 | TMDXTransMedics Group Inc | 0.12% | 79.9% |
| 333 | VCELVericel Corp | 0.12% | 80.0% |
| 334 | MPTMedical Properties Trust Inc | 0.12% | 80.1% |
| 335 | SHAKShake Shack Inc | 0.12% | 80.2% |
| 336 | BANRBanner Corp | 0.12% | 80.4% |
| 337 | PBHPrestige Consumer Healthcare Inc | 0.12% | 80.5% |
| 338 | FBKFB Financial Corp | 0.12% | 80.6% |
| 339 | NWBINorthwest Bancshares Inc | 0.12% | 80.7% |
| 340 | PEBPebblebrook Hotel Trust | 0.12% | 80.9% |
| 341 | PBIPitney Bowes Inc | 0.12% | 81.0% |
| 342 | QUAKER CHEMICAL CORP | 0.12% | 81.1% |
| 343 | FUNSix Flags Entertainment Corp | 0.12% | 81.2% |
| 344 | PLUSePlus Inc | 0.12% | 81.3% |
| 345 | CALXCalix Inc | 0.12% | 81.4% |
| 346 | UTIUniversal Technical Institute Inc | 0.12% | 81.6% |
| 347 | ARRARMOUR Residential REIT Inc | 0.12% | 81.7% |
| 348 | SUNSTONE HOTEL INVESTORS INC | 0.12% | 81.8% |
| 349 | WTWisdomTree Inc | 0.12% | 81.9% |
| 350 | DXPEDXP Enterprises Inc/TX | 0.12% | 82.0% |
| 351 | AINAlbany International Corp | 0.12% | 82.1% |
| 352 | CNSCohen & Steers Inc | 0.11% | 82.3% |
| 353 | PGNYProgyny Inc | 0.11% | 82.4% |
| 354 | SPSCSPS Commerce Inc | 0.11% | 82.5% |
| 355 | MBCMasterbrand Inc | 0.11% | 82.6% |
| 356 | HMNHorace Mann Educators Corp | 0.11% | 82.7% |
| 357 | UNITUniti Group Inc | 0.11% | 82.8% |
| 358 | TILEInterface Inc | 0.11% | 82.9% |
| 359 | OFGOFG Bancorp | 0.11% | 83.1% |
| 360 | FCFFirst Commonwealth Financial Corp | 0.11% | 83.2% |
| 361 | NTSTNETSTREIT Corp | 0.11% | 83.3% |
| 362 | NWNNorthwest Natural Holding Co | 0.11% | 83.4% |
| 363 | UFPTUFP Technologies Inc | 0.11% | 83.5% |
| 364 | IPARInterparfums Inc | 0.11% | 83.6% |
| 365 | MDPediatrix Medical Group Inc | 0.11% | 83.7% |
| 366 | EZPWEZCORP Inc | 0.11% | 83.8% |
| 367 | LMATLeMaitre Vascular Inc | 0.11% | 83.9% |
| 368 | STCStewart Information Services Corp | 0.11% | 84.0% |
| 369 | IOSPInnospec Inc | 0.11% | 84.2% |
| 370 | ECPGEncore Capital Group Inc | 0.11% | 84.3% |
| 371 | NBHCNational Bank Holdings Corp | 0.11% | 84.4% |
| 372 | KSSKohl's Corp | 0.11% | 84.5% |
| 373 | DEIDouglas Emmett Inc | 0.11% | 84.6% |
| 374 | ASTHAstrana Health Inc | 0.11% | 84.7% |
| 375 | LTCLTC Properties Inc | 0.11% | 84.8% |
| 376 | NEOGNeogen Corp | 0.11% | 84.9% |
| 377 | CRVLCorVel Corp | 0.11% | 85.0% |
| 378 | UAUnder Armour Inc | 0.11% | 85.1% |
| 379 | ADMAADMA Biologics Inc | 0.11% | 85.2% |
| 380 | PRLBProto Labs Inc | 0.11% | 85.3% |
| 381 | PAYOPayoneer Global Inc | 0.10% | 85.4% |
| 382 | ZDZiff Davis Inc | 0.10% | 85.5% |
| 383 | PLABPhotronics Inc | 0.10% | 85.6% |
| 384 | NOGNorthern Oil & Gas Inc | 0.10% | 85.8% |
| 385 | WLYJohn Wiley & Sons Inc | 0.10% | 85.9% |
| 386 | NEONeoGenomics Inc | 0.10% | 86.0% |
| 387 | SRPTSarepta Therapeutics Inc | 0.10% | 86.1% |
| 388 | AAMIAcadian Asset Management Inc | 0.10% | 86.2% |
| 389 | OMCLOmnicell Inc | 0.10% | 86.3% |
| 390 | PRDOPerdoceo Education Corp | 0.10% | 86.4% |
| 391 | WDWalker & Dunlop Inc | 0.10% | 86.5% |
| 392 | XHRXenia Hotels & Resorts Inc | 0.10% | 86.6% |
| 393 | CHCOCity Holding Co | 0.10% | 86.7% |
| 394 | CTSCTS Corp | 0.10% | 86.8% |
| 395 | PRGPROG Holdings Inc | 0.10% | 86.9% |
| 396 | GTYGetty Realty Corp | 0.10% | 87.0% |
| 397 | HCIHCI Group Inc | 0.10% | 87.1% |
| 398 | EPACEnerpac Tool Group Corp | 0.10% | 87.2% |
| 399 | CASHPathward Financial Inc | 0.10% | 87.3% |
| 400 | ADUSAddus HomeCare Corp | 0.10% | 87.4% |
| 401 | SELECT MEDICAL HOLDINGS CORP | 0.10% | 87.5% |
| 402 | SNDRSchneider National Inc | 0.10% | 87.6% |
| 403 | STELLAR BANCORP INC | 0.10% | 87.7% |
| 404 | CCSCentury Communities Inc | 0.10% | 87.8% |
| 405 | ALGAlamo Group Inc | 0.10% | 87.9% |
| 406 | IIPRInnovative Industrial Properties Inc | 0.10% | 88.0% |
| 407 | HLITHarmonic Inc | 0.10% | 88.1% |
| 408 | STBAS&T Bancorp Inc | 0.10% | 88.2% |
| 409 | AMRAlpha Metallurgical Resources Inc | 0.10% | 88.3% |
| 410 | HOPEHope Bancorp Inc | 0.10% | 88.3% |
| 411 | TFINTriumph Financial Inc | 0.09% | 88.4% |
| 412 | STRAStrategic Education Inc | 0.09% | 88.5% |
| 413 | EVTCEVERTEC Inc | 0.09% | 88.6% |
| 414 | EFCEllington Financial Inc | 0.09% | 88.7% |
| 415 | GNLGlobal Net Lease Inc | 0.09% | 88.8% |
| 416 | JBLUJetBlue Airways Corp | 0.09% | 88.9% |
| 417 | WKCWorld Kinect Corp | 0.09% | 89.0% |
| 418 | HCSGHealthcare Services Group Inc | 0.09% | 89.1% |
| 419 | FLOFlowers Foods Inc | 0.09% | 89.2% |
| 420 | WORWorthington Enterprises Inc | 0.09% | 89.3% |
| 421 | DCOMDime Commercial Bancshares Inc | 0.09% | 89.4% |
| 422 | LZBLa-Z-Boy Inc | 0.09% | 89.4% |
| 423 | FTREFortrea Holdings Inc | 0.09% | 89.5% |
| 424 | VSTSVestis Corp | 0.09% | 89.6% |
| 425 | SONOSonos Inc | 0.09% | 89.7% |
| 426 | LEGGETT & PLATT INC | 0.09% | 89.8% |
| 427 | TALOTalos Energy Inc | 0.09% | 89.9% |
| 428 | INVAInnoviva Inc | 0.09% | 90.0% |
| 429 | HTHHilltop Holdings Inc | 0.09% | 90.1% |
| 430 | MCRIMonarch Casino & Resort Inc | 0.09% | 90.1% |
| 431 | TRIPTripAdvisor Inc | 0.09% | 90.2% |
| 432 | KMPRKemper Corp | 0.09% | 90.3% |
| 433 | MANManpowerGroup Inc | 0.08% | 90.4% |
| 434 | LKFNLakeland Financial Corp | 0.08% | 90.5% |
| 435 | CRICarter's Inc | 0.08% | 90.6% |
| 436 | EYENational Vision Holdings Inc | 0.08% | 90.7% |
| 437 | GBXGreenbrier Cos Inc/The | 0.08% | 90.7% |
| 438 | ANIPANI Pharmaceuticals Inc | 0.08% | 90.8% |
| 439 | NSPInsperity Inc | 0.08% | 90.9% |
| 440 | TNCTennant Co | 0.08% | 91.0% |
| 441 | ARLOArlo Technologies Inc | 0.08% | 91.1% |
| 442 | OIO-I Glass Inc | 0.08% | 91.1% |
| 443 | REYNReynolds Consumer Products Inc | 0.08% | 91.2% |
| 444 | MBINMerchants Bancorp/IN | 0.08% | 91.3% |
| 445 | HRMYHarmony Biosciences Holdings Inc | 0.08% | 91.4% |
| 446 | DXCDXC Technology Co | 0.08% | 91.5% |
| 447 | ADNTAdient PLC | 0.08% | 91.5% |
| 448 | FMCFMC Corp | 0.08% | 91.6% |
| 449 | PRGOPerrigo Co PLC | 0.08% | 91.7% |
| 450 | STAASTAAR Surgical Co | 0.08% | 91.8% |
| 451 | FAFirst Advantage Corp | 0.08% | 91.8% |
| 452 | PRGSProgress Software Corp | 0.08% | 91.9% |
| 453 | ASTEAstec Industries Inc | 0.08% | 92.0% |
| 454 | MLKNMillerknoll Inc | 0.08% | 92.1% |
| 455 | BLBlackLine Inc | 0.08% | 92.1% |
| 456 | DVDoubleVerify Holdings Inc | 0.08% | 92.2% |
| 457 | WABCWestamerica BanCorp | 0.07% | 92.3% |
| 458 | NSSCNapco Security Technologies Inc | 0.07% | 92.4% |
| 459 | WWWWolverine World Wide Inc | 0.07% | 92.4% |
| 460 | SBHSally Beauty Holdings Inc | 0.07% | 92.5% |
| 461 | ROCKGibraltar Industries Inc | 0.07% | 92.6% |
| 462 | WENWendy's Co/The | 0.07% | 92.7% |
| 463 | ENREnergizer Holdings Inc | 0.07% | 92.7% |
| 464 | TWO HARBORS INVESTMENT CORP | 0.07% | 92.8% |
| 465 | LGIHLGI Homes Inc | 0.07% | 92.9% |
| 466 | UVVUniversal Corp/VA | 0.07% | 92.9% |
| 467 | DCHDauch Corp | 0.07% | 93.0% |
| 468 | AESIAtlas Energy Solutions Inc | 0.07% | 93.1% |
| 469 | LNNLindsay Corp | 0.07% | 93.2% |
| 470 | BKEBuckle Inc/The | 0.07% | 93.2% |
| 471 | YELPYelp Inc | 0.07% | 93.3% |
| 472 | LPGDorian LPG Ltd | 0.07% | 93.4% |
| 473 | REXREX American Resources Corp | 0.07% | 93.4% |
| 474 | BJRIBJ's Restaurants Inc | 0.07% | 93.5% |
| 475 | ACTEnact Holdings Inc | 0.07% | 93.6% |
| 476 | SLVMSylvamo Corp | 0.07% | 93.6% |
| 477 | WINAWinmark Corp | 0.07% | 93.7% |
| 478 | AMNAMN Healthcare Services Inc | 0.07% | 93.8% |
| 479 | GIIIG-III Apparel Group Ltd | 0.07% | 93.8% |
| 480 | XPELXPEL Inc | 0.07% | 93.9% |
| 481 | EPCEdgewell Personal Care Co | 0.07% | 94.0% |
| 482 | VIRVir Biotechnology Inc | 0.07% | 94.0% |
| 483 | HFWAHeritage Financial Corp/WA | 0.07% | 94.1% |
| 484 | PZZAPapa John's International Inc | 0.07% | 94.2% |
| 485 | IARTIntegra LifeSciences Holdings Corp | 0.07% | 94.2% |
| 486 | SCLStepan Co | 0.07% | 94.3% |
| 487 | TMPTompkins Financial Corp | 0.07% | 94.4% |
| 488 | HELIX ENERGY SOLUTIONS GROUP INC | 0.07% | 94.4% |
| 489 | XNCRXencor Inc | 0.07% | 94.5% |
| 490 | QDELQuidelOrtho Corp | 0.06% | 94.6% |
| 491 | CBRLCracker Barrel Old Country Store Inc | 0.06% | 94.6% |
| 492 | ENOVEnovis Corp | 0.06% | 94.7% |
| 493 | CRKComstock Resources Inc | 0.06% | 94.8% |
| 494 | AOSLAlpha & Omega Semiconductor Ltd | 0.06% | 94.8% |
| 495 | PFBCPreferred Bank/Los Angeles CA | 0.06% | 94.9% |
| 496 | COLLCollegium Pharmaceutical Inc | 0.06% | 94.9% |
| 497 | AATAmerican Assets Trust Inc | 0.06% | 95.0% |
| 498 | INSPInspire Medical Systems Inc | 0.06% | 95.1% |
| 499 | AVANOS MEDICAL INC | 0.06% | 95.1% |
| 500 | PRSUPursuit Attractions and Hospitality Inc | 0.06% | 95.2% |
| 501 | UFCSUnited Fire Group Inc | 0.06% | 95.3% |
| 502 | GSHDGoosehead Insurance Inc | 0.06% | 95.3% |
| 503 | VYXNCR Voyix Corp | 0.06% | 95.4% |
| 504 | PRKSUnited Parks & Resorts Inc | 0.06% | 95.4% |
| 505 | AHCOAdaptHealth Corp | 0.06% | 95.5% |
| 506 | BIOLIFE SOLUTIONS INC | 0.06% | 95.6% |
| 507 | SAHSonic Automotive Inc | 0.06% | 95.6% |
| 508 | UPBDUpbound Group Inc | 0.06% | 95.7% |
| 509 | USLMUnited States Lime & Minerals Inc | 0.06% | 95.8% |
| 510 | SMPLSimply Good Foods Co/The | 0.06% | 95.8% |
| 511 | JJSFJ & J Snack Foods Corp | 0.06% | 95.9% |
| 512 | SAFTSafety Insurance Group Inc | 0.06% | 95.9% |
| 513 | DEAEasterly Government Properties Inc | 0.06% | 96.0% |
| 514 | WSWorthington Steel Inc | 0.06% | 96.0% |
| 515 | DLXDeluxe Corp | 0.06% | 96.1% |
| 516 | VTOLBristow Group Inc | 0.06% | 96.2% |
| 517 | AZTAAzenta Inc | 0.06% | 96.2% |
| 518 | BLKBBlackbaud Inc | 0.06% | 96.3% |
| 519 | USPHUS Physical Therapy Inc | 0.06% | 96.3% |
| 520 | DFINDonnelley Financial Solutions Inc | 0.06% | 96.4% |
| 521 | MSEXMiddlesex Water Co | 0.06% | 96.4% |
| 522 | ABRArbor Realty Trust Inc | 0.06% | 96.5% |
| 523 | THRMGentherm Inc | 0.06% | 96.6% |
| 524 | TNDMTandem Diabetes Care Inc | 0.06% | 96.6% |
| 525 | UPWKUpwork Inc | 0.06% | 96.7% |
| 526 | CPFCentral Pacific Financial Corp | 0.05% | 96.7% |
| 527 | MRTNMarten Transport Ltd | 0.05% | 96.8% |
| 528 | PCRXPacira BioSciences Inc | 0.05% | 96.8% |
| 529 | CFFNCapitol Federal Financial Inc | 0.05% | 96.9% |
| 530 | SBSISouthside Bancshares Inc | 0.05% | 96.9% |
| 531 | FGF&G Annuities & Life Inc | 0.05% | 97.0% |
| 532 | CNMDCONMED Corp | 0.05% | 97.1% |
| 533 | GOGrocery Outlet Holding Corp | 0.05% | 97.1% |
| 534 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.05% | 97.2% |
| 535 | SCSCScanSource Inc | 0.05% | 97.2% |
| 536 | APOGApogee Enterprises Inc | 0.05% | 97.3% |
| 537 | CNXCConcentrix Corp | 0.05% | 97.3% |
| 538 | AORTArtivion Inc | 0.05% | 97.4% |
| 539 | HAFCHanmi Financial Corp | 0.05% | 97.4% |
| 540 | INVXInnovex International Inc | 0.05% | 97.5% |
| 541 | TRSTTrustCo Bank Corp NY | 0.05% | 97.5% |
| 542 | UTLUnitil Corp | 0.05% | 97.6% |
| 543 | CSRCenterspace | 0.05% | 97.6% |
| 544 | LQDTLiquidity Services Inc | 0.05% | 97.7% |
| 545 | SDGRSchrodinger Inc/United States | 0.05% | 97.7% |
| 546 | DMCDel Monte Corp | 0.05% | 97.8% |
| 547 | EIGEmployers Holdings Inc | 0.05% | 97.8% |
| 548 | VRTSVirtus Investment Partners Inc | 0.05% | 97.9% |
| 549 | WGOWinnebago Industries Inc | 0.05% | 97.9% |
| 550 | KOPKoppers Holdings Inc | 0.05% | 98.0% |
| 551 | WHITESTONE REIT | 0.05% | 98.0% |
| 552 | JBGSJBG SMITH Properties | 0.05% | 98.1% |
| 553 | NXQuanex Building Products Corp | 0.05% | 98.1% |
| 554 | TRUPTrupanion Inc | 0.05% | 98.2% |
| 555 | MATWMatthews International Corp | 0.05% | 98.2% |
| 556 | QNSTQuinStreet Inc | 0.05% | 98.2% |
| 557 | CNXNPC Connection Inc | 0.04% | 98.3% |
| 558 | CVICVR Energy Inc | 0.04% | 98.3% |
| 559 | SABRSabre Corp | 0.04% | 98.4% |
| 560 | SMPStandard Motor Products Inc | 0.04% | 98.4% |
| 561 | COTYCoty Inc | 0.04% | 98.5% |
| 562 | TRTootsie Roll Industries Inc | 0.04% | 98.5% |
| 563 | EGBNEagle Bancorp Inc | 0.04% | 98.5% |
| 564 | ADAMAdamas Trust Inc | 0.04% | 98.6% |
| 565 | JBSSJohn B Sanfilippo & Son Inc | 0.04% | 98.6% |
| 566 | CERTCertara Inc | 0.04% | 98.7% |
| 567 | GTMZoomInfo Technologies Inc | 0.04% | 98.7% |
| 568 | SCHLScholastic Corp | 0.04% | 98.8% |
| 569 | EFOREverforth Inc | 0.04% | 98.8% |
| 570 | FIZZNational Beverage Corp | 0.04% | 98.8% |
| 571 | MMIMarcus & Millichap Inc | 0.04% | 98.9% |
| 572 | SAFESafehold Inc | 0.04% | 98.9% |
| 573 | FOXFFox Factory Holding Corp | 0.04% | 99.0% |
| 574 | HZOMarineMax Inc | 0.04% | 99.0% |
| 575 | HTLDHeartland Express Inc | 0.04% | 99.0% |
| 576 | SHENShenandoah Telecommunications Co | 0.04% | 99.1% |
| 577 | LZLegalzoom.com Inc | 0.04% | 99.1% |
| 578 | AMPHAmphastar Pharmaceuticals Inc | 0.04% | 99.1% |
| 579 | PAHCPhibro Animal Health Corp | 0.04% | 99.2% |
| 580 | MTUSMetallus Inc | 0.04% | 99.2% |
| 581 | CCOICogent Communications Holdings Inc | 0.04% | 99.2% |
| 582 | NPKNational Presto Industries Inc | 0.04% | 99.3% |
| 583 | VRRMVerra Mobility Corp | 0.03% | 99.3% |
| 584 | AMSFAMERISAFE Inc | 0.03% | 99.4% |
| 585 | FBRTFranklin BSP Realty Trust Inc | 0.03% | 99.4% |
| 586 | HSTMHealthStream Inc | 0.03% | 99.4% |
| 587 | WRLDWorld Acceptance Corp | 0.03% | 99.5% |
| 588 | NXRTNexPoint Residential Trust Inc | 0.03% | 99.5% |
| 589 | RWTRedwood Trust Inc | 0.03% | 99.5% |
| 590 | CXMSprinklr Inc | 0.03% | 99.6% |
| 591 | NAVINavient Corp | 0.03% | 99.6% |
| 592 | CLBCore Laboratories Inc | 0.03% | 99.6% |
| 593 | RESRPC Inc | 0.03% | 99.6% |
| 594 | AGNTAGNT Inc | 0.03% | 99.7% |
| 595 | DFHDream Finders Homes Inc | 0.03% | 99.7% |
| 596 | BFSSaul Centers Inc | 0.03% | 99.7% |
| 597 | CRSRCorsair Gaming Inc | 0.02% | 99.7% |
| 598 | HTZHertz Global Holdings Inc | 0.02% | 99.8% |
| 599 | NABLN-able Inc/US | 0.02% | 99.8% |
What changed since the Mar 31, 2026 filing
Entered the reported positions
POOLPool Corp0.37%
CAGConagra Brands Inc0.35%
LQDALiquidia Corp0.30%
EBCEastern Bankshares Inc0.26%
LAZLazard Inc0.25%
CPBCampbell's Company/The0.24%
ATMUAtmus Filtration Technologies Inc0.23%
EPAMEPAM Systems Inc0.22%
ALHCAlignment Healthcare Inc0.21%
BNLBroadstone Net Lease Inc0.21%
DAVEDave Inc0.21%
RELYRemitly Global Inc0.21%
BFAMBright Horizons Family Solutions Inc0.20%
CACCCredit Acceptance Corp0.20%
NHINational Health Investors Inc0.20%
WSBCWesBanco Inc0.20%
NICNicolet Bankshares Inc0.18%
RSIRush Street Interactive Inc0.17%
WRBYWarby Parker Inc0.17%
DBDDiebold Nixdorf Inc0.16%
PPLIPeople Inc0.16%
VGNTVersigent PLC0.16%
IVTInvenTrust Properties Corp0.15%
LFSTLifeStance Health Group Inc0.13%
PTONPeloton Interactive Inc0.13%
Left the reported positions
VIAVViavi Solutions Inc0.50%
SMTCSemtech Corp0.47%
SANMSanmina Corp0.46%
AIR LEASE CORP0.45%
DOCNDigitalOcean Holdings Inc0.45%
SEALED AIR CORP0.40%
APELLIS PHARMACEUTICALS INC0.27%
TRI POINTE HOMES INC0.26%
IAC INC0.17%
CSG SYSTEMS INTERNATIONAL INC0.14%
ASGN INC0.11%
NVRIEnviri Corp0.10%
VERIS RESIDENTIAL INC0.10%
ARIApollo Commercial Real Estate Finance Inc0.09%
DIME COMMUNITY BANCSHARES INC0.09%
FRESH DEL MONTE PRODUCE INC0.09%
KENNEDY-WILSON HOLDINGS INC0.09%
PROASSURANCE CORP0.08%
SUN COUNTRY AIRLINES HOLDINGS INC0.06%
AMERICAN WOODMARK CORP0.04%
EXP WORLD HOLDINGS INC0.04%
IIINInsteel Industries Inc0.04%
MISTER CAR WASH INC0.04%
OXMOxford Industries Inc0.04%
PRAAPRA Group Inc0.04%
The 25 heaviest of each are listed: 38 entered and 38 left in total.
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of SPSM that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 97.4% | 596 |
| IJSiShares S&P Small-Cap 600 Value ETF | 63.3% | 456 |
| IWMiShares Russell 2000 ETF | 46.8% | 536 |
| IWNiShares Russell 2000 Value ETF | 43.1% | 390 |
| IWOiShares Russell 2000 Growth ETF | 40.6% | 281 |
| VTWOVANGUARD RUSSELL 2000 INDEX FUND | 39.9% | 515 |
| SCHASchwab U.S. Small-Cap ETF | 33.8% | 577 |
| DFSVDimensional US Small Cap Value ETF | 32.2% | 300 |
Questions people ask
What are the top holdings of SPSM?
Its filing lists 599 stock positions. The largest are FORM 0.7%, VSAT 0.7%, MOH 0.6%, and the ten largest together are 5.9% of the fund. The full list with weights is on this page.
How many stocks are in SPSM?
SPSM reports 599 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SPSM holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPSM with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.