SPSM Portfolio moves — State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

SPSM

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

SPDR SERIES TRUST

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ARGAN INC	126,050	126,050	0.47%	$68.65M
MATCH GROUP INC	2,138,748	2,138,748	0.45%	$65.68M
MOLINA HEALTHCARE INC	466,650	466,650	0.42%	$62.20M
PAYCOM SOFTWARE INC	442,627	442,627	0.37%	$53.80M
LAMB WESTON HOLDINGS INC	1,257,802	1,257,802	0.36%	$53.15M
VERSANT MEDIA GROUP INC - A	1,316,505	1,316,505	0.33%	$48.74M
VSE CORP	260,750	260,750	0.33%	$48.08M
LYFT INC-A	3,605,258	3,605,258	0.33%	$47.95M
RITHM CAPITAL CORP	5,033,704	5,033,704	0.33%	$47.72M
PIPER SANDLER CO	610,783	610,783	0.32%	$46.76M
LAUREATE EDUCATION INC CL A	1,220,302	1,220,302	0.29%	$42.52M
APELLIS PHARMACEUTICALS INC	937,888	937,888	0.26%	$37.73M
LIFE TIME GROUP HOLDINGS INC	1,377,227	1,377,227	0.25%	$37.10M
INDIVIOR PHARMACEUTICALS INC	1,129,952	1,129,952	0.23%	$34.44M
ADT INC	4,597,336	4,597,336	0.21%	$30.20M
LIFE360 INC	709,302	709,302	0.20%	$28.95M
SPHERE ENTERTAINMENT CO	242,750	242,750	0.19%	$28.50M
RINGCENTRAL INC CL A	685,729	685,729	0.17%	$25.50M
ONESPAWORLD HOLDINGS LTD	923,958	923,958	0.14%	$21.20M
AMNEAL PHARM INC	1,533,918	1,533,918	0.13%	$19.07M
VITA COCO CO INC/THE	396,573	396,573	0.13%	$19.00M
KEMPER CORP	530,125	530,125	0.11%	$16.20M
ASGN INC	385,300	385,300	0.10%	$14.91M
ZOOMINFO TECHNOLOGIES INC	2,424,831	2,424,831	0.10%	$14.50M
NAPCO SECURITY TECHNOLOGIES INC	327,758	327,758	0.09%	$12.91M
MERCHANTS BANCORP	269,565	269,565	0.08%	$11.57M
WINMARK CORP	26,800	26,800	0.08%	$11.46M
LEGALZOOMCOM INC	1,054,535	1,054,535	0.04%	$5.98M

Security	Shares Dec 2025	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	1,224,882	-1,224,882	0.00%	-$81.32M
INTERDIGITAL INC	228,208	-228,208	0.00%	-$72.66M
CARETRUST REIT INC	1,979,806	-1,979,806	0.00%	-$71.59M
ADV ENERGY INDS	333,926	-333,926	0.00%	-$69.91M
SITIME CORP	194,049	-194,049	0.00%	-$68.54M
SOLSTICE ADV MAT	1,406,238	-1,406,238	0.00%	-$68.32M
TTM TECHNOLOGIES INC	915,603	-915,603	0.00%	-$63.18M
MOOG INC-CLASS A	251,439	-251,439	0.00%	-$61.24M
PIPER SANDLER COS	147,353	-147,353	0.00%	-$50.06M
INDIVIOR PLC	1,106,695	-1,106,695	0.00%	-$39.71M
TEGNA INC	1,422,945	-1,422,945	0.00%	-$27.62M
VICOR CORPORATION	201,236	-201,236	0.00%	-$22.06M
HILLENBRAND INC	620,756	-620,756	0.00%	-$19.69M
ELME COMMUNITIES	776,420	-776,420	0.00%	-$13.51M
DYNAVAX TECHNOLOGIES CORP	870,463	-870,463	0.00%	-$13.39M
ALEXANDER & BALD	646,706	-646,706	0.00%	-$13.35M
TREEHOUSE FOODS INC	396,455	-396,455	0.00%	-$9.35M
CARS.COM INC	491,618	-491,618	0.00%	-$6.00M
SUNCOKE ENERGY INC	745,276	-745,276	0.00%	-$5.37M
MYRIAD GENETICS INC	830,988	-830,988	0.00%	-$5.11M
GUESS? INC	273,713	-273,713	0.00%	-$4.58M
ARMADA HOFFLER PROPERTIES INC	692,237	-692,237	0.00%	-$4.58M
SUMMIT HOTEL PROPERTIES INC	919,292	-919,292	0.00%	-$4.48M
BRANDYWINE RLTY	1,489,138	-1,489,138	0.00%	-$4.35M
ANGI INC	322,570	-322,570	0.00%	-$4.17M
BLOOMIN BRANDS INC	674,999	-674,999	0.00%	-$4.16M
KKR REAL ESTATE FINANCE TRUST INC	494,986	-494,986	0.00%	-$4.07M
DAVE & BUSTER'S	234,482	-234,482	0.00%	-$3.80M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EASTMAN CHEMICAL CO	1,009,667	1,033,762	24,095	0.54%	$14.45M
ELEMENT SOLUTIONS INC	2,015,635	2,060,838	45,203	0.48%	$19.99M
PRIMORIS SVCS CORP	478,730	490,948	12,218	0.48%	$10.80M
VIAVI SOLUTIONS INC	1,986,122	2,102,465	116,343	0.48%	$34.58M
FORMFACTOR INC	688,274	704,352	16,078	0.47%	$29.92M
LKQ CORP	2,266,613	2,318,921	52,308	0.46%	-$345.00K
JACKSON FINANCIAL INC	601,834	641,589	39,755	0.46%	$3.64M
ESCO TECHNOLOGIES INC	228,349	234,604	6,255	0.45%	$21.39M
CELANESE CORP	969,052	991,960	22,908	0.44%	$24.27M
SEMTECH CORP	768,754	840,982	72,228	0.44%	$8.01M
ARMSTRONG WORLD INDUSTRIES INC	382,445	390,739	8,294	0.44%	-$8.69M
SANMINA CORP	483,461	494,666	11,205	0.44%	-$8.42M
SM ENERGY CO	1,010,447	2,050,304	1,039,857	0.44%	$45.03M
AIR LEASE CORP CL A	931,929	957,255	25,326	0.42%	$2.31M
DIGITALOCEAN HOLDINGS INC	608,967	720,373	111,406	0.42%	$32.49M
KRYSTAL BIOTECH INC	228,755	233,810	5,055	0.41%	$4.00M
ZURN ELKAY WATER SOLUTIONS CORP	1,319,771	1,345,384	25,613	0.41%	-$1.03M
JOHN BEAN TECHNOLOGIES CORP	460,452	470,820	10,368	0.41%	-$9.17M
FED SIGNAL CORP	538,905	550,794	11,889	0.41%	$1.04M
LUMEN TECHNOLOGIES INC	8,357,803	8,547,238	189,435	0.40%	-$5.54M
QORVO INC	745,354	764,237	18,883	0.40%	-$3.84M
TERRENO REALTY CORP	913,607	943,692	30,085	0.39%	$4.32M
ESSENTIAL PROPERTIES REALTY TRUST INC	1,756,005	1,901,310	145,305	0.39%	$5.64M
VIASAT INC	1,197,893	1,230,524	32,631	0.38%	$15.08M
BRINKER INTL	393,687	394,504	817	0.38%	-$178.62K
PROTAGONIST THERAPEUTICS INC	519,076	532,240	13,164	0.38%	$10.76M
SEALED AIR CORP	1,301,977	1,333,976	31,999	0.38%	$2.15M
GLAUKOS CORP	508,652	520,170	11,518	0.38%	-$1.43M
NOBLE CORP PLC	1,108,578	1,139,090	30,512	0.38%	$24.59M
MARKETAXESS HLDGS INC	329,190	336,726	7,536	0.38%	-$4.11M
ARCHROCK INC	1,552,495	1,594,037	41,542	0.38%	$15.08M
EVERUS CONSTRUCTION GROUP INC	451,792	463,660	11,868	0.37%	$16.08M
INSTALLED BUILDING PRODUCTS INC	200,552	205,132	4,580	0.37%	$2.37M
LINCOLN NATL CRP	1,497,835	1,531,030	33,195	0.37%	-$12.35M
ALKERMES PLC	1,463,198	1,495,043	31,845	0.36%	$11.92M
RYMAN HOSPITALITY PPTYS INC	558,346	570,559	12,213	0.36%	-$185.22K
MADISON SQUARE GARDEN SPORTS CORP	159,535	162,869	3,334	0.36%	$11.08M
GATES INDUSTRIAL CORP PLC	2,292,428	2,299,055	6,627	0.35%	$2.76M
MAGNOLIA OIL and GAS CORPO CL A	1,622,322	1,638,189	15,867	0.35%	$16.20M
STONEX GROUP INC	409,894	635,869	225,975	0.35%	$12.29M
BRIGHTSPRING HEALTH SERVICES INC	1,007,427	1,198,971	191,544	0.35%	$13.36M
BALCHEM CORP	286,257	293,316	7,059	0.34%	$5.81M
PTC THERAPEUTICS INC	711,576	727,106	15,530	0.34%	-$4.51M
CALIFORNIA RESOU	695,534	711,499	15,965	0.34%	$18.15M
PLEXUS CORP	239,916	242,558	2,642	0.33%	$13.86M
CAESARS ENTERTAINMENT INC	1,807,914	1,848,477	40,563	0.33%	$6.57M
CORE NATURAL RESOURCES INC	453,811	464,020	10,209	0.33%	$8.43M
TELEFLEX INC	390,955	400,118	9,163	0.33%	$145.97K
ENPRO INDUSTRIES INC	186,567	190,836	4,269	0.33%	$7.88M
GRANITE CONSTRUCTION INC	386,864	395,576	8,712	0.32%	$2.80M
ARCOSA INC	435,460	444,041	8,581	0.32%	$832.40K
POWELL INDUSTRIES INC	83,858	86,103	2,245	0.32%	$19.86M
MATSON INC	276,338	283,691	7,353	0.32%	$12.37M
MOHAWK INDUSTRIES INC	459,315	470,279	10,964	0.32%	-$3.90M
ATLANTIC UNION B	1,259,943	1,283,721	23,778	0.31%	$1.40M
AMERIS BANCORP	567,956	582,006	14,050	0.31%	$3.21M
CASELLA WASTE SYS INC CL A	553,884	566,046	12,162	0.31%	-$9.34M
ENPHASE ENERGY INC	1,154,864	1,185,185	30,321	0.31%	$7.80M
ETSY INC	874,109	893,934	19,825	0.30%	-$3.78M
WARRIOR MET COAL INC	464,184	476,003	11,819	0.30%	$3.41M
KODIAK GAS SERVICES INC	736,172	752,639	16,467	0.30%	$16.36M
MACERICH COMPANY	2,271,394	2,319,088	47,694	0.30%	$1.90M
AXOS FINANCIAL INC	500,218	513,181	12,963	0.30%	$567.79K
PHILLIPS EDISON and CO INC	1,117,379	1,139,036	21,657	0.29%	$2.88M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	1,117,114	1,157,531	40,417	0.29%	$7.43M
RALLIANT CORP	999,445	1,021,427	21,982	0.29%	-$8.40M
LIBERTY ENERGY INC CL A	1,426,876	1,467,469	40,593	0.29%	$15.92M
RESIDEO TECHNOLOGIES INC	1,223,238	1,247,126	23,888	0.29%	-$919.50K
MIRION TECHNOLOGIES INC-A	2,200,638	2,215,306	14,668	0.28%	-$10.36M
TG THERAPEUTICS INC	1,201,146	1,230,811	29,665	0.28%	$5.08M
BADGER METER INC	261,167	266,752	5,585	0.28%	-$4.91M
RADIAN GROUP INC	1,202,175	1,226,664	24,489	0.28%	-$2.69M
BOOT BARN HOLDINGS INC	270,114	275,501	5,387	0.27%	-$7.34M
MYR GROUP INC/DELAWARE	138,002	141,177	3,175	0.27%	$9.70M
MILLROSE PROPERTIES INC	1,366,324	1,395,873	29,549	0.27%	-$1.73M
MUELLER WATER PRODUCTS INC A	1,385,438	1,415,836	30,398	0.27%	$5.92M
AAR CORP	346,987	355,288	8,301	0.26%	$10.16M
CLEAR SECURE INC	785,867	802,712	16,845	0.26%	$11.29M
CSW INDUSTRI INC	147,709	149,091	1,382	0.26%	-$4.51M
MDU RESOURCES GROUP INC	1,817,527	1,850,175	32,648	0.26%	$2.86M
ACI WORLDWIDE INC	912,916	934,288	21,372	0.26%	-$5.33M
MOELIS & CO-CL A	655,100	669,780	14,680	0.26%	-$6.85M
TELEPHONE & DATA	869,591	889,752	20,161	0.26%	$1.81M
SKYLINE CHAMPION CORP	494,552	500,607	6,055	0.25%	-$4.56M
ITRON INC	405,129	414,652	9,523	0.25%	-$455.02K
MERIT MEDICAL SYSTEMS INC	526,860	536,643	9,783	0.25%	-$9.45M
RUSH ENTERPRISES INC CL A	537,250	548,879	11,629	0.25%	$7.31M
AMENTUM HOLDINGS INC	1,358,266	1,391,191	32,925	0.25%	-$3.11M
PEABODY ENERGY CORP	1,073,941	1,100,996	27,055	0.25%	$4.38M
TRI POINTE HOMES INC	758,039	764,612	6,573	0.24%	$11.87M
LIGAND PHARMACEUTICALS	174,280	178,176	3,896	0.24%	$2.62M
TANGER INC- REIT	1,020,389	1,041,992	21,603	0.24%	$1.36M
RADNET INC	616,043	630,612	14,569	0.24%	-$8.71M
OUTFRONT MEDIA INC	1,286,416	1,316,864	30,448	0.24%	$3.89M
MERCURY SYSTEMS INC	469,006	478,039	9,033	0.24%	$611.70K
TIDEWATER INC	410,765	417,093	6,328	0.24%	$14.10M
FRONTDOOR INC	639,217	652,732	13,515	0.24%	-$2.37M
PRICESMART INC	223,513	228,504	4,991	0.23%	$6.97M
ASBURY AUTOMOTIVE GROUP INC	172,288	175,893	3,605	0.23%	-$5.69M
UNITED COMMUNITY BANKS GA	1,076,456	1,091,331	14,875	0.23%	$759.06K
CORCEPT THERAPEUTICS INC	829,473	847,020	17,547	0.23%	$5.28M
ACADEMY SPORTS and OUTDOORS INC	587,850	603,457	15,607	0.23%	$4.70M
CAVCO INDUSTRIES INC	69,137	70,248	1,111	0.23%	-$6.82M
PATTERSON-UTI ENERGY INC	3,051,246	3,126,135	74,889	0.23%	$15.21M
AZZ INC	266,191	270,208	4,017	0.23%	$5.28M
INDEPENDENT BANK CORP MASS	438,812	448,677	9,865	0.23%	$1.68M
VICTORIA'S SECRET and CO	712,680	726,567	13,887	0.23%	-$4.92M
PATRICK INDUSTRIES INC	294,097	301,112	7,015	0.23%	$1.56M
SKYWEST INC	355,432	362,929	7,497	0.23%	-$2.36M
OTTER TAIL CORPORATION	371,017	379,325	8,308	0.23%	$3.31M
SENSIENT TECHNOLOGIES CORP	376,058	384,497	8,439	0.23%	-$2.09M
SERVISFIRST BANCSHARES INC	445,087	454,778	9,691	0.23%	$1.17M
FULTON FINANCIAL CORP	1,600,609	1,627,886	27,277	0.23%	$2.17M
UNIFIRST CORP/MA	129,139	131,404	2,265	0.23%	$8.15M
HELMERICH & PAYN	876,482	903,613	27,131	0.22%	$7.42M
KONTOOR BRANDS INC	451,731	462,799	11,068	0.22%	$4.93M
BGC GROUP INC-A	3,182,599	3,299,487	116,888	0.22%	$3.85M
SHAKE SHACK INC - CLASS A	355,690	364,301	8,611	0.22%	$3.36M
CAL-MAINE FOODS INC	403,825	405,412	1,587	0.22%	-$44.00K
BRADY CORPORATION CL A	384,005	394,913	10,908	0.22%	$1.99M
OCEANEERING INTL	879,487	902,914	23,427	0.22%	$10.89M
ASSURED GUARANTY LTD	384,366	391,980	7,614	0.22%	-$2.60M
FRANKLIN ELECTRIC CO. INC.	340,383	346,338	5,955	0.22%	-$594.81K
STEPSTONE GROUP INC CLASS A	645,504	667,562	22,058	0.22%	-$9.57M
VIRTU FINANCIAL INC- CL A	710,502	722,077	11,575	0.22%	$8.08M
SIGNET JEWELERS LTD	362,765	368,208	5,443	0.21%	$1.10M
KADANT INC	104,729	106,554	1,825	0.21%	$1.30M
KULICKE and SOFFA INDUSTRIES INC	463,376	473,532	10,156	0.21%	$10.01M
RENASANT CORP	841,873	856,272	14,399	0.21%	$1.29M
URBAN OUTFITTERS	476,607	486,936	10,329	0.21%	-$5.02M
TRANSMEDICS GROUP INC	301,693	309,276	7,583	0.21%	-$5.96M
PJT PARTNERS INC	215,348	219,970	4,622	0.21%	-$5.27M
BOX INC- CLASS A	1,288,028	1,298,073	10,045	0.21%	-$7.84M
ENOVA INTL INC	219,782	223,640	3,858	0.21%	-$4.17M
CATHAY GENERAL BANCORP	603,214	608,019	4,805	0.21%	$1.13M
BANKUNITED INC	668,235	670,827	2,592	0.21%	$511.31K
HB FULLER CO	480,639	491,152	10,513	0.21%	$1.72M
CLEARWAY ENERGY INC CL C	744,943	767,758	22,815	0.21%	$5.39M
FIRST BANCORP PUERTO RICO	1,391,141	1,407,678	16,537	0.20%	$1.23M
CHEMOURS CO/ THE	1,333,453	1,355,690	22,237	0.20%	$14.14M
KORN FERRY	462,204	472,182	9,978	0.20%	-$790.85K
CRESCENT ENERGY INC A	2,148,941	2,198,145	49,204	0.20%	$11.65M
AVISTA CORP	723,402	736,140	12,738	0.20%	$1.67M
CACTUS INC CL A	609,709	622,750	13,041	0.20%	$1.65M
GENWORTH FINANCIAL INC A	3,537,885	3,613,300	75,415	0.20%	-$2.61M
NCR ATLEOS CORP	652,148	668,566	16,418	0.20%	$4.28M
HAWKINS INC	184,159	189,017	4,858	0.20%	$2.87M
M/I HOMES INC	230,952	236,587	5,635	0.20%	-$580.23K
ICU MEDICAL INC	218,283	223,319	5,036	0.20%	-$2.30M
PAR PACIFIC HOLDINGS INC	445,846	458,337	12,491	0.20%	$13.04M
PALOMAR HOLDINGS	234,962	239,715	4,753	0.20%	-$3.02M
ADVANCE AUTO PARTS INC	535,215	542,889	7,674	0.20%	$7.60M
WILLSCOT MOBILE MINI HOLDINGS CORP	1,609,010	1,645,935	36,925	0.19%	-$1.72M
CENTURY ALUMINUM COMPANY	475,972	485,446	9,474	0.19%	$9.84M
SUNRUN INC	2,057,887	2,099,076	41,189	0.19%	-$9.40M
DIODES INC	412,009	414,954	2,945	0.19%	$8.00M
VICTORY CAPITAL HOLDINGS INC CL A	425,485	429,459	3,974	0.19%	$1.28M
OPENLANE INC	946,533	961,126	14,593	0.19%	-$170.93K
COMMUNITY FINANCIAL SYSTEM INC	467,564	476,569	9,005	0.19%	$1.09M
STANDEX INTL CORP	106,807	109,652	2,845	0.19%	$4.74M
MARATHON DIGITAL HOLDINGS INC	3,349,462	3,422,273	72,811	0.19%	-$2.15M
INTEGER HOLDINGS CORP	309,226	316,983	7,757	0.19%	$3.64M
NORTHERN OIL AND GAS INC	865,647	946,129	80,482	0.19%	$9.07M
SOLAREDGE TECHNOLOGIES INC	529,107	540,745	11,638	0.19%	$12.34M
BLACKSTONE MORTGAGE TR CL A	1,395,872	1,434,805	38,933	0.19%	$773.48K
FIRST HAWAIIAN INC	1,097,208	1,109,713	12,505	0.19%	-$416.03K
MATERION CORP	183,375	187,490	4,115	0.18%	$4.32M
CHESAPEAKE UTILITIES CORP	208,978	213,945	4,967	0.18%	$964.13K
LCI INDUSTRIES	215,511	218,950	3,439	0.18%	$776.37K
SUPERNUS PHARMACEUTICALS INC	508,157	518,575	10,418	0.18%	$1.55M
CALIX NETWORKS INC	535,317	545,665	10,348	0.18%	-$1.60M
BANK OF HAWAII	350,433	359,811	9,378	0.18%	$2.76M
Q2 HOLDINGS INC	553,383	564,475	11,092	0.18%	-$13.23M
INTERNATIONAL SEAWAYS INC	355,503	366,336	10,833	0.18%	$9.44M
CINEMARK HOLDINGS INC	914,654	933,290	18,636	0.18%	$5.36M
FIRST INTST BANCSYST INC CL A	792,957	795,559	2,602	0.18%	-$864.64K
SEACOAST BANKING CORP FLORIDA	860,093	876,050	15,957	0.18%	-$488.57K
AMER STATES WATE	343,436	350,145	6,709	0.18%	$1.59M
IRIDIUM COMMUNICATIONS INC	926,935	949,202	22,267	0.18%	$10.22M
DORMAN PRODUCTS INC	245,135	251,546	6,411	0.18%	-$3.95M
FIRST FIN BANCRP	873,511	935,736	62,225	0.18%	$4.23M
FRESHPET INC	430,049	441,538	11,489	0.18%	-$169.81K
CATALYST PHARMACEUTICALS INC	1,025,770	1,044,702	18,932	0.18%	$1.93M
AXCELIS TECHNOLOGIES INC	274,662	277,570	2,908	0.18%	$3.77M
NMI HOLDINGS INC A	681,074	687,749	6,675	0.18%	-$1.98M
GRIFFON CORP	347,617	353,840	6,223	0.18%	$115.10K
POWER INTEGRATIONS INC	489,840	501,871	12,031	0.18%	$8.29M
CUSHMAN and WAKEFIELD LTD	2,047,392	2,094,750	47,358	0.17%	-$7.47M
MGE ENERGY INC	323,087	330,468	7,381	0.17%	$205.39K
ULTRA CLEAN HOLDINGS INC	402,173	410,446	8,273	0.17%	$15.33M
SIMMONS FIRST -A	1,277,637	1,309,144	31,507	0.17%	$1.38M
BOISE CASCADE CO	327,513	334,958	7,445	0.17%	$1.30M
PRESTIGE CONSUMER HEALTHCARE INC	426,146	427,948	1,802	0.17%	-$924.47K
IMPINJ INC	237,458	245,785	8,327	0.17%	-$16.08M
ACADIA PHARMACEUTICALS INC	1,104,107	1,132,033	27,926	0.17%	-$4.29M
WESTERN UNION CO	2,812,866	2,874,944	62,078	0.17%	-$1.09M
WAYSTAR HOLDING CORP	1,016,884	1,038,231	21,347	0.17%	-$8.27M
CARGURUS INC CL A	720,003	734,711	14,708	0.17%	-$2.60M
PROVIDENT FINANCIAL SVCS INC	1,153,812	1,181,190	27,378	0.17%	$2.21M
KENNAMETAL INC	679,063	689,031	9,968	0.17%	$5.60M
WD-40 CO	120,632	122,039	1,407	0.17%	$1.14M
UNITED NATURAL FOODS INC	541,610	552,239	10,629	0.17%	$6.65M
LXP INDUSTRIAL TRUST REIT	525,874	534,357	8,483	0.17%	-$1.35M
CALIF WATER SRVC	530,179	538,851	8,672	0.17%	$1.46M
HAYWARD HOLDINGS INC	1,772,582	1,804,377	31,795	0.16%	-$3.24M
AMERICAN EAGLE OUTFITTERS INC	1,394,931	1,425,772	30,841	0.16%	-$12.97M
ADEIA INC	973,963	990,193	16,230	0.16%	$6.99M
PARK NATL CORP	126,548	145,465	18,917	0.16%	$4.52M
SL GREEN REALTY CORP REIT	631,487	643,215	11,728	0.16%	-$5.21M
IAC INC	577,096	589,367	12,271	0.16%	$1.03M
FOUR CORNERS PRO	941,578	992,535	50,957	0.16%	$1.76M
PHINIA INC	340,343	342,764	2,421	0.16%	$2.12M
RED ROCK RESORTS INC	427,906	439,054	11,148	0.16%	-$3.08M
TRINITY INDUSTRIES INC	707,004	724,413	17,409	0.16%	$4.62M
ACUSHNET HOLDINGS CORP	244,894	249,214	4,320	0.16%	$3.75M
ARTISAN PARTNERS ASSET MANAGEMENT INC A	624,891	637,161	12,270	0.16%	-$2.27M
HAWAIIAN ELECTRIC INDS INC	1,528,168	1,560,573	32,405	0.16%	$4.36M
INGEVITY CORP	318,526	325,044	6,518	0.16%	$4.30M
CONCENTRA GROUP HOLDINGS PARENT INC	1,050,070	1,077,832	27,762	0.16%	$2.45M
VERACYTE INC	702,700	714,824	12,124	0.16%	-$6.56M
APPLE HOSPITALITY REIT INC	1,955,328	1,989,471	34,143	0.16%	-$271.83K
ROBERT HALF INTL	880,681	898,356	17,675	0.16%	-$1.10M
URBAN EDGE PROPERTIES	1,119,062	1,138,943	19,881	0.16%	$1.28M
BERKSHIRE HILLS BANCORP INC	738,416	757,726	19,310	0.15%	$3.26M
CHEESECAKE FACTORY INC	407,054	414,617	7,563	0.15%	$2.15M
ACADIA RLTY TR REIT	1,164,215	1,184,964	20,749	0.15%	-$1.26M
ST JOE COMPANY	355,130	360,308	5,178	0.15%	$1.54M
CURBLINE PROPERTIES CORP	857,398	876,485	19,087	0.15%	$2.70M
CVB FINANCIAL CORP	1,139,174	1,151,911	12,737	0.15%	$1.15M
STEVEN MADDEN LTD	641,688	656,896	15,208	0.15%	-$4.44M
ANDERSONS INC	297,808	303,636	5,828	0.15%	$5.96M
RXO INC	1,464,744	1,484,010	19,266	0.15%	$3.18M
TERADATA CORP	826,216	842,694	16,478	0.15%	-$3.55M
PHOTRONICS INC	522,880	533,841	10,961	0.15%	$4.84M
PRIVIA HEALTH GROUP INC	1,022,997	1,045,363	22,366	0.15%	-$2.75M
MERCURY GENERAL CORP	236,282	242,775	6,493	0.15%	-$824.07K
BANC OF CALIFORNIA INC	1,190,027	1,212,709	22,682	0.15%	-$1.64M
HIGHWOODS PROPERTIES INC	976,313	993,250	16,937	0.14%	-$3.94M
HNI CORP	606,880	632,960	26,080	0.14%	-$4.38M
FIRST BANCORP/NC	366,835	374,691	7,856	0.14%	$2.48M
GEO GROUP INC/TH	1,210,889	1,235,763	24,874	0.14%	$1.25M
MEDICAL PROPERTI	4,362,156	4,458,411	96,255	0.14%	-$1.17M
VERRA MOBILITY CORP	1,414,363	1,442,336	27,973	0.14%	-$11.08M
LEMAITRE VASCULAR INC	186,478	188,597	2,119	0.14%	$5.47M
BANCFIRST CORP	183,459	189,674	6,215	0.14%	$1.13M
SAREPTA THERAPEUTICS INC	927,826	945,593	17,767	0.14%	$609.29K
PERDOCEO EDUCATION CORP	536,850	546,343	9,493	0.14%	$4.58M
SIRIUSPOINT LTD	921,573	939,450	17,877	0.14%	$62.52K
NORTHWEST NATURAL HOLDING CO	370,379	379,800	9,421	0.14%	$2.90M
NBT BANCORP INC	463,246	472,724	9,478	0.14%	$894.61K
VISHAY INTERTECHNOLOGY INC	1,084,298	1,116,118	31,820	0.14%	$4.38M
ALPHA METALLURGICAL RESOURCES INC	95,716	97,651	1,935	0.14%	$913.11K
NOW INC	1,644,735	1,677,920	33,185	0.14%	-$1.81M
MINERALS TECHNOLOGIES INC	277,434	281,383	3,949	0.14%	$3.05M
CUSTOMERS BANCORP INC	281,745	287,349	5,604	0.14%	-$656.30K
KINETIK HOLDINGS INC	402,382	410,755	8,373	0.14%	$5.38M
ARCBEST CORP	197,996	201,953	3,957	0.14%	$5.17M
SJW GROUP	294,355	337,587	43,232	0.13%	$5.39M
HUB GROUP INC CL A	535,714	547,407	11,693	0.13%	-$3.10M
NETSCOUT SYSTEMS INC	607,479	619,887	12,408	0.13%	$3.27M
KNOWLES CORP	748,771	767,268	18,497	0.13%	$3.66M
CSG SYSTEMS INTL INC	240,887	244,143	3,256	0.13%	$1.04M
ACADIA HEALTHCARE CO INC	824,069	833,636	9,567	0.13%	$7.81M
FMC CORP NEW	1,109,636	1,132,097	22,461	0.13%	$4.10M
ALARM.COM HOLDINGS INC	444,334	450,892	6,558	0.13%	-$3.20M
CHEFS WAREHOUSE INC	319,279	327,268	7,989	0.13%	-$444.58K
ADMA BIOLOGICS INC	2,109,070	2,153,797	44,727	0.13%	-$19.06M
SPS COMMERCE INC	334,119	340,727	6,608	0.13%	-$10.81M
ACM RESEARCH INC-CLASS A	469,727	481,645	11,918	0.13%	$422.00K
FB FINANCIAL CORP	357,984	364,517	6,533	0.13%	-$1.04M
INSIGHT ENTERPRISES INC	274,217	280,125	5,908	0.13%	-$3.57M
BANNER CORPORATI	301,488	307,841	6,353	0.13%	-$211.45K
VEECO INSTRUMENT	527,629	550,442	22,813	0.13%	$3.56M
NATIONAL VISION HOLDINGS INC	698,505	716,845	18,340	0.13%	$530.89K
EXTREME NETWORKS INC	1,180,431	1,228,710	48,279	0.13%	-$1.13M
NEOGEN CORP	1,935,144	1,971,372	36,228	0.12%	$4.79M
BENCHMARK ELECTRONICS INC	319,286	322,398	3,112	0.12%	$4.42M
TALOS ENERGY INC	1,112,762	1,140,005	27,243	0.12%	$5.70M
NATL HEALTHCARE	110,108	112,108	2,000	0.12%	$2.81M
EPLUS INC	233,652	236,239	2,587	0.12%	-$2.71M
GREEN BRICK PARTNERS INC	270,628	275,522	4,894	0.12%	$799.84K
TOPGOLF CALLAWAY BRANDS CORP	1,243,040	1,262,335	19,295	0.12%	$3.01M
KAISER ALUMINUM	142,192	145,021	2,829	0.12%	$1.14M
STRATEGIC EDUCATION INC	205,949	209,884	3,935	0.12%	$894.87K
ENERPAC TOOL GROUP CORP CL A	469,283	476,810	7,527	0.12%	-$556.12K
PENN ENTERTAINMENT INC	1,131,038	1,149,578	18,540	0.12%	$595.35K
DIAMONDROCK HOSPITALITY CO	1,797,208	1,840,101	42,893	0.12%	$1.14M
ARMOUR RESIDENTIAL REIT INC	987,409	1,010,578	23,169	0.11%	-$610.82K
STEWART INFO SVC	247,841	272,913	25,072	0.11%	-$607.33K
NORTHWEST BANCSHARES INC	1,288,603	1,318,674	30,071	0.11%	$1.27M
BLACKLINE INC	443,517	451,411	7,894	0.11%	-$7.82M
GLOBAL NET LEASE INC	1,732,386	1,780,733	48,347	0.11%	$1.77M
INNOSPEC INC	220,779	227,237	6,458	0.11%	-$305.58K
DIGI INTL INC	326,025	343,841	17,816	0.11%	$2.46M
ARCUS BIOSCIENCES INC	756,292	765,755	9,463	0.11%	-$1.48M
AGILYSYS INC	223,805	230,420	6,615	0.11%	-$10.20M
EVERTEC INC	571,703	577,543	5,840	0.11%	-$332.58K
MARRIOTT VACATIONS WORLD	245,220	250,140	4,920	0.11%	$2.14M
FIRST COMMONWEALTH FINL CORP	923,990	925,505	1,515	0.11%	$691.91K
SIX FLAGS ENTERTAINMENT CORP	901,073	916,236	15,163	0.11%	$2.44M

Top 300 of 542, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	1,002,287,348	842,966,615	-159,320,733	5.74%	-$159.32M
CARMAX INC	1,300,288	1,284,396	-15,892	0.36%	$3.16M
MERITAGE HOMES CORP	621,627	604,650	-16,977	0.25%	-$3.51M
OSI SYSTEMS INC	141,172	140,254	-918	0.25%	$1.23M
COVISTA INC	322,678	312,293	-10,385	0.25%	$2.60M
GROUP 1 AUTOMOTIVE INC	109,606	106,741	-2,865	0.24%	-$7.82M
DANA INC	1,035,213	1,016,288	-18,925	0.23%	$9.60M
STRIDE INC	383,802	380,347	-3,455	0.23%	$8.61M
WSFS FINANCIAL CORP	485,051	483,371	-1,680	0.22%	$4.85M
BREAD FINANCIAL HOLDINGS	404,251	399,013	-5,238	0.20%	-$44.62K
TRUSTMARK CORP	534,427	533,517	-910	0.15%	$1.67M
WASHINGTON FEDERAL INC	700,119	685,784	-14,335	0.15%	-$891.19K
BANCORP INC/THE	389,189	382,761	-6,428	0.14%	-$5.71M
ABM INDUSTRIES INC	542,900	529,552	-13,348	0.14%	-$2.57M
CLEANSPARK INC	2,477,530	2,312,352	-165,178	0.13%	-$5.39M
DXC TECHNOLOGY CO	1,543,457	1,533,724	-9,733	0.13%	-$3.33M
PATHWARD FINANCIAL INC	199,890	196,670	-3,220	0.12%	$3.36M
CORECIVIC INC	926,504	903,944	-22,560	0.12%	-$611.91K
CENTRAL GARDEN and PET CO CL A	461,619	460,417	-1,202	0.10%	$1.45M
S & T BANCORP	339,961	337,468	-2,493	0.10%	$738.82K
WILEY JOHN&SON-A	365,859	363,500	-2,359	0.09%	$2.64M
HILLTOP HOLDINGS	380,072	375,975	-4,097	0.09%	$567.78K
MAXLINEAR INC	734,622	732,490	-2,132	0.09%	-$66.46K
WESTAMERICA BANCORPORATION	223,486	221,961	-1,525	0.08%	$885.93K
LINDSAY CORP	94,583	94,218	-365	0.08%	$70.04K
SIMPLY GOOD FOODS CO	811,703	767,673	-44,030	0.08%	-$5.28M
TRIPADVISOR INC	1,036,062	1,030,670	-5,392	0.07%	-$4.10M
MONARCH CASINO and RESORT INC	110,505	109,180	-1,325	0.07%	-$137.72K
UNDER ARMOUR INC CL A	1,754,778	1,701,168	-53,610	0.07%	$1.33M
PACIRA BIOSCIENCES INC	381,154	369,636	-11,518	0.06%	-$1.51M
TRUSTCO BANK NY	163,567	163,353	-214	0.05%	$391.37K
NATL BEVERAGE	211,836	210,262	-1,574	0.05%	$319.87K
VIAD CORP	194,089	192,963	-1,126	0.05%	$531.32K
CYTEK BIOSCIENCES INC	983,114	981,879	-1,235	0.03%	-$673.91K
SHUTTERSTOCK INC	217,962	215,161	-2,801	0.02%	-$589.25K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
TOBIRA THERAPEUTICS IN COMMON STOCK	740	740	0.00%	$0
OMNIAB INC - 15.00 EARNOUT	42,181	42,181	0.00%	$0
PIVOTAL SOFTWARE INC - TempLine	42,757	42,757	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	42,181	42,181	0.00%	$0
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT	5,429	5,429	0.00%	$0

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