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Watchlist
Mon compte
SPDR S&P 600 Small Cap Value ETF
SLYV
#531
ETF rang
€4.33 Md
Capitalisation boursière
🇺🇸 US
Marché
94,41 €
Prix de l'action
0.59%
Changement (1 jour)
24.67%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR S&P 600 Small Cap Value ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
463
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.08%
PAYCOM SOFTWARE INC
PAYC
224001.000
1.07%
MATCH GROUP INC
MTCH
1261045.000
1.05%
JACKSON FINANCIAL INC A
JXN
376976.000
0.96%
CARMAX INC
KMX
766881.000
0.92%
SM ENERGY CO
SM
1230373.000
0.87%
EASTMAN CHEMICAL CO
EMN
617903.000
0.84%
LINCOLN NATIONAL CORP
LNC
919263.000
0.81%
CONAGRA BRANDS INC
CAG
2584273.000
0.75%
LAMB WESTON HOLDINGS INC
LW
745513.000
0.73%
MOHAWK INDUSTRIES INC
MHK
276272.000
0.73%
MATSON INC
MATX
163424.000
0.69%
LKQ CORP
LKQ
1375590.000
0.68%
MAGNOLIA OIL + GAS CORP A
MGY
1247062.000
0.68%
EPAM SYSTEMS INC
EPAM
281777.000
0.67%
TELEFLEX INC
TFX
239022.000
0.65%
CAESARS ENTERTAINMENT INC
CZR
1099505.000
0.64%
POOL CORP
POOL
173175.000
0.63%
VICTORIA S SECRET + CO
VSXY
428930.000
0.63%
ATLANTIC UNION BANKSHARES CO
AUB
772575.000
0.62%
VERSANT MEDIA GROUP INC
VSNT
761501.000
0.61%
RITHM CAPITAL CORP
RITM
3012608.000
0.53%
CELANESE CORP
CE
591847.000
0.53%
CORE NATURAL RESOURCES INC
CNR
271882.000
0.52%
INSIGHT ENTERPRISES INC
NSIT
164091.000
0.52%
ENPHASE ENERGY INC
ENPH
711249.000
0.51%
EASTERN BANKSHARES INC
EBC
1147234.000
0.49%
RUSH ENTERPRISES INC CL A
RUSHA
493516.000
0.49%
FULTON FINANCIAL CORP
FULT
1020719.000
0.49%
MERITAGE HOMES CORP
MTH
359805.000
0.48%
KORN FERRY
KFY
281902.000
0.47%
BREAD FINANCIAL HOLDINGS INC
BFH
217846.000
0.47%
ROBERT HALF INC
RHI
548035.000
0.47%
THE CAMPBELL S COMPANY
CPB
1061133.000
0.47%
PATTERSON UTI ENERGY INC
PTEN
1861570.000
0.46%
INTEGER HOLDINGS CORP
ITGR
184508.000
0.46%
VISHAY INTERTECHNOLOGY INC
VSH
749991.000
0.46%
UNITED COMMUNITY BANKS/GA
UCB
643664.000
0.45%
CATHAY GENERAL BANCORP
CATY
361393.000
0.45%
CALIFORNIA RESOURCES CORP
CRC
421340.000
0.45%
DIODES INC
DIOD
247719.000
0.44%
KULICKE + SOFFA INDUSTRIES
KLIC
282435.000
0.44%
MDU RESOURCES GROUP INC
MDU
1127167.000
0.44%
GEO GROUP INC/THE
GEO
707121.000
0.43%
ASBURY AUTOMOTIVE GROUP
ABG
100435.000
0.43%
ELEMENT SOLUTIONS INC
ESI
617490.000
0.43%
WESBANCO INC
WSBC
522748.000
0.43%
GENWORTH FINANCIAL INC
GNW
2058534.000
0.42%
SL GREEN REALTY CORP
SLG
386656.000
0.41%
CVB FINANCIAL CORP
CVBF
911338.000
0.41%
RENASANT CORP
RNST
496108.000
0.41%
M/I HOMES INC
MHO
137545.000
0.39%
TELEPHONE AND DATA SYSTEMS
TDS
521308.000
0.39%
PLEXUS CORP
PLXS
80738.000
0.39%
ORGANON + CO
OGN
1410756.000
0.39%
LUMEN TECHNOLOGIES INC
LUMN
2810850.000
0.39%
STRIDE INC
LRN
225095.000
0.37%
MOBILITY GLOBAL INC
MBGL
912038.000
0.37%
CRESCENT ENERGY INC A
CRGY
1330432.000
0.37%
VERSIGENT PLC
VGNT
381774.000
0.37%
HNI CORP
HNI
381420.000
0.37%
APPLE HOSPITALITY REIT INC
APLE
1179601.000
0.37%
HIGHWOODS PROPERTIES INC
HIW
592485.000
0.37%
FIRST FINANCIAL BANCORP
FFBC
557956.000
0.36%
CORECIVIC INC
CXW
539841.000
0.36%
SIMMONS FIRST NATL CORP CL A
SFNC
789067.000
0.36%
PEABODY ENERGY CORP
BTU
655754.000
0.36%
RALLIANT CORP
RAL
288757.000
0.36%
GROUP 1 AUTOMOTIVE INC
GPI
63283.000
0.36%
GLAUKOS CORP
GKOS
99501.000
0.36%
SIGNET JEWELERS LTD
SIG
217842.000
0.36%
LIBERTY ENERGY INC
LBRT
880029.000
0.36%
RXO INC
RXO
889641.000
0.34%
CUSHMAN + WAKEFIELD LTD
CWK
1279287.000
0.34%
WARRIOR MET COAL INC
HCC
164651.000
0.34%
FIRST INTERSTATE BANCSYS A
FIBK
453603.000
0.34%
FIRST HAWAIIAN INC
FHB
653433.000
0.34%
MACERICH CO/THE
MAC
730733.000
0.34%
PROVIDENT FINANCIAL SERVICES
PFS
711413.000
0.33%
AMENTUM HOLDINGS INC
AMTM
828906.000
0.33%
BROADSTONE NET LEASE INC
BNL
798224.000
0.33%
ARCBEST CORP
ARCB
119547.000
0.33%
BANK OF HAWAII CORP
BOH
212717.000
0.33%
LAZARD INC
LAZ
367028.000
0.32%
ULTRA CLEAN HOLDINGS INC
UCTT
241705.000
0.32%
QORVO INC
QRVO
159439.000
0.32%
GATES INDUSTRIAL CORP LTD
GTES
628782.000
0.31%
H.B. FULLER CO.
FUL
293490.000
0.31%
MANPOWERGROUP INC
MAN
254314.000
0.31%
HA SUSTAINABLE INFRASTRUCTUR
HASI
391869.000
0.31%
DNOW INC
DNOW
981401.000
0.31%
MAXLINEAR INC
MXL
258430.000
0.31%
ADT INC
ADT
2033692.000
0.30%
ACADEMY SPORTS + OUTDOORS IN
ASO
347387.000
0.30%
POWER INTEGRATIONS INC
POWI
299583.000
0.30%
NOBLE CORP PLC
NE
323985.000
0.30%
ABM INDUSTRIES INC
ABM
314792.000
0.29%
N B T BANCORP INC
NBTB
284183.000
0.29%
MARRIOTT VACATIONS WORLD
VAC
147753.000
0.29%
ACADIA REALTY TRUST
AKR
721369.000
0.29%
BOISE CASCADE CO
BCC
189188.000
0.29%
NORTHERN OIL AND GAS INC
NOG
561220.000
0.29%
MARKETAXESS HOLDINGS INC
MKTX
87702.000
0.29%
WAFD INC
WAFD
397435.000
0.29%
UNITED NATURAL FOODS INC
UNFI
327050.000
0.28%
ACADIA HEALTHCARE CO INC
ACHC
502031.000
0.28%
BEACON FINANCIAL CORP
BBT
450595.000
0.28%
NEWELL BRANDS INC
NWL
2325431.000
0.28%
ARCOSA INC
ACA
96635.000
0.28%
KAISER ALUMINUM CORP
KALU
86860.000
0.28%
ADVANCE AUTO PARTS INC
AAP
324998.000
0.28%
H2O AMERICA
HTO
214944.000
0.28%
BANC OF CALIFORNIA INC
BANC
738573.000
0.28%
CHAMPION HOMES INC
SKY
160510.000
0.28%
BENCHMARK ELECTRONICS INC
BHE
193244.000
0.27%
NEOGEN CORP
NEOG
1167980.000
0.27%
PHINIA INC
PHIN
199253.000
0.27%
LCI INDUSTRIES
LCII
132773.000
0.27%
RADIAN GROUP INC
RDN
363418.000
0.27%
PRESTIGE CONSUMER HEALTHCARE
PBH
254401.000
0.26%
PEOPLE INC
PPLI
335725.000
0.26%
PIPER SANDLER COS
PIPR
167114.000
0.26%
BANNER CORPORATION
BANR
182468.000
0.26%
UNIFIRST CORP/MA
UNF
46869.000
0.26%
ANDERSONS INC/THE
ANDE
184380.000
0.25%
RINGCENTRAL INC CLASS A
RNG
165891.000
0.25%
WERNER ENTERPRISES INC
WERN
327562.000
0.25%
CHEMOURS CO/THE
CC
809836.000
0.25%
AMERIS BANCORP
ABCB
145632.000
0.25%
ALPHA METALLURGICAL RESOURCE
AMR
57379.000
0.25%
WESTERN UNION CO
WU
1707171.000
0.25%
CHEESECAKE FACTORY INC/THE
CAKE
115080.000
0.25%
INNOSPEC INC
IOSP
132219.000
0.25%
HELMERICH + PAYNE
HP
273350.000
0.25%
INDEPENDENT BANK CORP/MA
INDB
148021.000
0.24%
TRINITY INDUSTRIES INC
TRN
434227.000
0.24%
NORTHWEST BANCSHARES INC
NWBI
785660.000
0.24%
BALCHEM CORP
BCPC
70773.000
0.24%
MATERION CORP
MTRN
50327.000
0.24%
HUB GROUP INC CL A
HUBG
330758.000
0.24%
KENNAMETAL INC
KMT
409994.000
0.24%
BLACKSTONE MORTGAGE TRU CL A
BXMT
840798.000
0.24%
MOELIS + CO CLASS A
MC
171754.000
0.24%
ICU MEDICAL INC
ICUI
71174.000
0.24%
QUAKER CHEMICAL CORPORATION
KWR
73680.000
0.24%
MINERALS TECHNOLOGIES INC
MTX
166628.000
0.23%
PENN ENTERTAINMENT INC
PENN
683275.000
0.23%
PAR PACIFIC HOLDINGS INC
PARR
142777.000
0.23%
COHU INC
COHU
253994.000
0.23%
KOHLS CORP
KSS
602078.000
0.23%
STEWART INFORMATION SERVICES
STC
166591.000
0.23%
ESSENTIAL PROPERTIES REALTY
EPRT
390265.000
0.23%
FIRST COMMONWEALTH FINL CORP
FCF
543524.000
0.23%
TERRENO REALTY CORP
TRNO
174407.000
0.23%
SERVISFIRST BANCSHARES INC
SFBS
269924.000
0.23%
TALOS ENERGY INC
TALO
662115.000
0.23%
ZIFF DAVIS INC
ZD
201721.000
0.23%
CSW INDUSTRIALS INC
CSW
37132.000
0.23%
OCEANEERING INTL INC
OII
218799.000
0.23%
ROGERS CORP
ROG
89319.000
0.22%
ENCORE CAPITAL GROUP INC
ECPG
114910.000
0.22%
PHILLIPS EDISON + COMPANY IN
PECO
284168.000
0.22%
OTTER TAIL CORP
OTTR
123898.000
0.22%
SUNSTONE HOTEL INVESTORS INC
SHO
1000629.000
0.22%
CONCENTRA GROUP HOLDINGS PAR
CON
318812.000
0.22%
PERRIGO CO PLC
PRGO
760251.000
0.22%
PEBBLEBROOK HOTEL TRUST
PEB
608713.000
0.21%
MILLROSE PROPERTIES
MRP
338980.000
0.21%
MERIT MEDICAL SYSTEMS INC
MMSI
121097.000
0.21%
MARA HOLDINGS INC
MARA
922178.000
0.21%
FIVE9 INC
FIVN
313064.000
0.21%
MEDICAL PROPERTIES TRUST INC
MPT
2635460.000
0.21%
WILEY (JOHN) + SONS CLASS A
WLY
209948.000
0.21%
IRIDIUM COMMUNICATIONS INC
IRDM
225967.000
0.21%
XENCOR INC
XNCR
397390.000
0.21%
DORIAN LPG LTD
LPG
196676.000
0.21%
HAWAIIAN ELECTRIC INDS
HE
944473.000
0.21%
RADNET INC
RDNT
139957.000
0.21%
WSFS FINANCIAL CORP
WSFS
131198.000
0.21%
GLOBAL NET LEASE INC
GNL
1129239.000
0.21%
INSPERITY INC
NSP
198710.000
0.21%
CREDIT ACCEPTANCE CORP
CACC
17051.000
0.20%
DXC TECHNOLOGY CO
DXC
874680.000
0.20%
ALAMO GROUP INC
ALG
59432.000
0.20%
LIFE TIME GROUP HOLDINGS INC
LTH
235745.000
0.20%
CENTRAL GARDEN AND PET CO A
CENTA
281167.000
0.20%
DOUGLAS EMMETT INC
DEI
898624.000
0.20%
CACTUS INC A
WHD
141223.000
0.20%
INVENTRUST PROPERTIES CORP
IVT
310710.000
0.20%
BGC GROUP INC A
BGC
831283.000
0.20%
NATIONAL BANK HOLD CL A
NBHC
240290.000
0.20%
ACI WORLDWIDE INC
ACIW
189297.000
0.20%
ICHOR HOLDINGS LTD
ICHR
187104.000
0.20%
TENABLE HOLDINGS INC
TENB
285387.000
0.20%
FIRST BANCORP PUERTO RICO
FBP
345587.000
0.20%
VICTORY CAPITAL HOLDING A
VCTR
86586.000
0.20%
MIDERA FOOD PROCESSI INC
MFP
222733.000
0.19%
STRATEGIC EDUCATION INC
STRA
119830.000
0.19%
S + T BANCORP INC
STBA
192777.000
0.19%
WORLD KINECT CORP
WKC
275025.000
0.19%
GOODYEAR TIRE + RUBBER CO
GT
1573752.000
0.19%
HOPE BANCORP INC
HOPE
684789.000
0.19%
FORTREA HOLDINGS INC
FTRE
513976.000
0.19%
ALBANY INTL CORP CL A
AIN
152406.000
0.19%
BANKUNITED INC
BKU
206566.000
0.19%
SEACOAST BANKING CORP/FL
SBCF
273084.000
0.19%
DANA INC
DAN
297234.000
0.19%
ALLEGIANT TRAVEL CO
ALGT
122720.000
0.19%
BOX INC CLASS A
BOX
258642.000
0.19%
KEMPER CORP
KMPR
323009.000
0.18%
KONTOOR BRANDS INC
KTB
125391.000
0.18%
KADANT INC
KAI
31009.000
0.18%
DIME COMMERCIAL BANCSHARES I
DCOM
225133.000
0.18%
GULFPORT ENERGY CORP
GPOR
50380.000
0.18%
MASTERBRAND INC
MBC
1113488.000
0.18%
FRANKLIN ELECTRIC CO INC
FELE
91639.000
0.18%
WILLSCOT HOLDINGS CORP
WSC
466951.000
0.18%
SCHNEIDER NATIONAL INC CL B
SNDR
266571.000
0.18%
AVISTA CORP
AVA
240113.000
0.18%
LXP INDUSTRIAL TRUST
LXP
148198.000
0.18%
REMITLY GLOBAL INC
RELY
332072.000
0.18%
FMC CORP
FMC
687445.000
0.18%
PHOTRONICS INC
PLAB
316252.000
0.18%
INNOVATIVE INDUSTRIAL PROPER
IIPR
155658.000
0.18%
PARK NATIONAL CORP
PRK
45075.000
0.18%
WOLVERINE WORLD WIDE INC
WWW
450308.000
0.18%
COMMUNITY FINANCIAL SYSTEM I
CBU
137923.000
0.17%
DAUCH CORPORATION
DCH
1306904.000
0.17%
OMNICELL INC
OMCL
249033.000
0.17%
NICOLET BANKSHARES INC
NIC
50537.000
0.17%
CALIFORNIA WATER SERVICE GRP
CWT
170887.000
0.17%
ASTRANA HEALTH INC
ASTH
227378.000
0.17%
CENTURY COMMUNITIES INC
CCS
133900.000
0.17%
HILLTOP HOLDINGS INC
HTH
219307.000
0.17%
MERCHANTS BANCORP/IN
MBIN
161571.000
0.17%
PROG HOLDINGS INC
PRG
219645.000
0.17%
MILLERKNOLL INC
MLKN
375709.000
0.17%
SALLY BEAUTY HOLDINGS INC
SBH
509437.000
0.17%
V2X INC
VVX
110100.000
0.17%
TRIUMPH FINANCIAL INC
TFIN
121166.000
0.16%
GRIFFON CORP
GFF
84421.000
0.16%
AMERICAN EAGLE OUTFITTERS
AEO
483791.000
0.16%
ADIENT PLC
ADNT
420003.000
0.16%
CONMED CORP
CNMD
165694.000
0.16%
Q2 HOLDINGS INC
QTWO
127498.000
0.16%
ITRON INC
ITRI
85211.000
0.16%
ASSURED GUARANTY LTD
AGO
106936.000
0.16%
FIRST BANCORP/NC
FBNC
123910.000
0.16%
KINETIK HOLDINGS INC
KNTK
146411.000
0.16%
PATRICK INDUSTRIES INC
PATK
96803.000
0.16%
MGE ENERGY INC
MGEE
101544.000
0.16%
WALKER + DUNLOP INC
WD
188338.000
0.16%
OUTFRONT MEDIA INC
OUT
269012.000
0.16%
TANGER INC
SKT
209065.000
0.15%
SKYWEST INC
SKYW
80566.000
0.15%
FOUR CORNERS PROPERTY TRUST
FCPT
311086.000
0.15%
VESTIS CORP
VSTS
615539.000
0.15%
CONCENTRIX CORP
CNXC
233335.000
0.15%
URBAN EDGE PROPERTIES
UE
359885.000
0.15%
HAYWARD HOLDINGS INC
HAYW
555536.000
0.15%
JETBLUE AIRWAYS CORP
JBLU
1633416.000
0.15%
NATL HEALTH INVESTORS INC
NHI
104448.000
0.15%
CINEMARK HOLDINGS INC
CNK
214421.000
0.15%
STEVEN MADDEN LTD
SHOO
176835.000
0.15%
GIBRALTAR INDUSTRIES INC
ROCK
163268.000
0.15%
STEPAN CO
SCL
118840.000
0.15%
ARTISAN PARTNERS ASSET MA A
APAM
179772.000
0.15%
TRUSTMARK CORP
TRMK
159723.000
0.15%
FLOWERS FOODS INC
FLO
1134260.000
0.15%
GREENBRIER COMPANIES INC
GBX
169957.000
0.15%
CLEANSPARK INC
CLSK
577905.000
0.14%
EDGEWELL PERSONAL CARE CO
EPC
253518.000
0.14%
MUELLER WATER PRODUCTS INC A
MWA
301172.000
0.14%
EVERFORTH INC
EFOR
224898.000
0.14%
AMN HEALTHCARE SERVICES INC
AMN
213431.000
0.14%
LIFESTANCE HEALTH GROUP INC
LFST
553666.000
0.14%
TUTOR PERINI CORP
TPC
81335.000
0.14%
HORNBECK OFFSHORE SERVICES I
HOS
753918.000
0.14%
FB FINANCIAL CORP
FBK
123771.000
0.14%
KNOWLES CORP
KN
202502.000
0.14%
NCR ATLEOS CORP
NATL
154257.000
0.14%
LA Z BOY INC
LZB
219222.000
0.14%
FRESHPET INC
FRPT
100446.000
0.14%
VEECO INSTRUMENTS INC
VECO
164292.000
0.14%
CHESAPEAKE UTILITIES CORP
CPK
52526.000
0.14%
CARGURUS INC
CARG
202436.000
0.14%
ENERGIZER HOLDINGS INC
ENR
335551.000
0.14%
DIAMONDROCK HOSPITALITY CO
DRH
573742.000
0.14%
TOMPKINS FINANCIAL CORP
TMP
69785.000
0.14%
J + J SNACK FOODS CORP
JJSF
80005.000
0.14%
WENDY S CO/THE
WEN
870568.000
0.14%
CUSTOMERS BANCORP INC
CUBI
85654.000
0.14%
LINDSAY CORP
LNN
55444.000
0.14%
NCR VOYIX CORP
VYX
760084.000
0.14%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
95355.000
0.14%
AMERICAN STATES WATER CO
AWR
75602.000
0.13%
AMNEAL PHARMACEUTICALS INC
AMRX
377665.000
0.13%
HARMONIC INC
HLIT
581097.000
0.13%
GROCERY OUTLET HOLDING CORP
GO
547493.000
0.13%
CARTER S INC
CRI
202657.000
0.13%
ATMUS FILTRATION TECHNOLOGIE
ATMU
139405.000
0.13%
OFG BANCORP
OFG
126130.000
0.13%
CRACKER BARREL OLD COUNTRY
CBRL
123162.000
0.13%
HERITAGE FINANCIAL CORP
HFWA
226890.000
0.13%
RESIDEO TECHNOLOGIES INC
REZI
335487.000
0.13%
AXCELIS TECHNOLOGIES INC
ACLS
59362.000
0.13%
SPS COMMERCE INC
SPSC
77707.000
0.13%
SYLVAMO CORP
SLVM
183833.000
0.13%
COHEN + STEERS INC
CNS
82574.000
0.13%
ALARM.COM HOLDINGS INC
ALRM
114632.000
0.13%
WORTHINGTON STEEL INC
WS
179314.000
0.13%
TERADATA CORP
TDC
222826.000
0.13%
NETSCOUT SYSTEMS INC
NTCT
170446.000
0.13%
WD 40 CO
WDFC
30331.000
0.13%
UNIVERSAL CORP/VA
UVV
137097.000
0.12%
PITNEY BOWES INC
PBI
352131.000
0.12%
LGI HOMES INC
LGIH
112723.000
0.12%
ENOVIS CORP
ENOV
316055.000
0.12%
PENGUIN SOLUTIONS INC
PENG
125928.000
0.12%
BRISTOW GROUP INC
VTOL
139854.000
0.12%
DELUXE CORP
DLX
250091.000
0.12%
INTEGRA LIFESCIENCES HOLDING
IART
368376.000
0.12%
O I GLASS INC
OI
843030.000
0.12%
EASTERLY GOVERNMENT PROPERTI
DEA
243060.000
0.12%
COTY INC CL A
COTY
1992036.000
0.12%
NETSTREIT CORP
NTST
284182.000
0.12%
CENTURY ALUMINUM COMPANY
CENX
121682.000
0.12%
AMERICAN ASSETS TRUST INC
AAT
260842.000
0.12%
SSI US GOV MONEY MARKET CLASS
-
5768766.900
0.11%
SCANSOURCE INC
SCSC
99269.000
0.11%
DEL MONTE CORP
DMC
181593.000
0.11%
ATLAS ENERGY SOLUTIONS INC
AESI
427438.000
0.11%
FIRST ADVANTAGE CORP
FA
265525.000
0.11%
MARINEMAX INC
HZO
106831.000
0.11%
G III APPAREL GROUP LTD
GIII
204231.000
0.11%
INGEVITY CORP
NGVT
79622.000
0.11%
HORACE MANN EDUCATORS
HMN
107067.000
0.11%
SONIC AUTOMOTIVE INC CLASS A
SAH
69777.000
0.11%
VIRTUS INVESTMENT PARTNERS
VRTS
34688.000
0.11%
CAPITOL FEDERAL FINANCIAL IN
CFFN
619793.000
0.11%
CENTRAL PACIFIC FINANCIAL CO
CPF
144166.000
0.11%
WORTHINGTON ENTERPRISES INC
WOR
88385.000
0.11%
UPBOUND GROUP INC
UPBD
289333.000
0.11%
UNDER ARMOUR INC CLASS A
UAA
1038440.000
0.11%
EXTREME NETWORKS INC
EXTR
244760.000
0.11%
NORTHWEST NATURAL HOLDING CO
NWN
108452.000
0.11%
ARBOR REALTY TRUST INC
ABR
1023116.000
0.11%
PURSUIT ATTRACTIONS AND HOSP
PRSU
110514.000
0.10%
PC CONNECTION INC
CNXN
62828.000
0.10%
UNITIL CORP
UTL
97649.000
0.10%
QUIDELORTHO CORP
QDEL
376005.000
0.10%
PELOTON INTERACTIVE INC A
PTON
971911.000
0.10%
HANMI FINANCIAL CORPORATION
HAFC
163330.000
0.10%
ARCUS BIOSCIENCES INC
RCUS
171296.000
0.10%
SAREPTA THERAPEUTICS INC
SRPT
224028.000
0.10%
NEOGENOMICS INC
NEO
292753.000
0.10%
SIMPLY GOOD FOODS CO/THE
SMPL
443012.000
0.10%
SOUTHSIDE BANCSHARES INC
SBSI
154622.000
0.10%
GETTY REALTY CORP
GTY
153216.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
274990.000
0.10%
HAWKINS INC
HWKN
38105.000
0.10%
F+G ANNUITIES + LIFE INC
FG
197319.000
0.10%
INTERFACE INC
TILE
134715.000
0.10%
INTERPARFUMS INC
IPAR
42790.000
0.10%
GREEN BRICK PARTNERS INC
GRBK
68658.000
0.10%
FOX FACTORY HOLDING CORP
FOXF
232608.000
0.10%
EMPLOYERS HOLDINGS INC
EIG
96730.000
0.10%
CTS CORP
CTS
85223.000
0.10%
WARBY PARKER INC CLASS A
WRBY
206107.000
0.10%
KOPPERS HOLDINGS INC
KOP
101982.000
0.09%
WINNEBAGO INDUSTRIES
WGO
156637.000
0.09%
QUANEX BUILDING PRODUCTS
NX
249138.000
0.09%
SIX FLAGS ENTERTAINMENT CORP
FUN
310788.000
0.09%
EPLUS INC
PLUS
51221.000
0.09%
SOLAREDGE TECHNOLOGIES INC
SEDG
137342.000
0.09%
BLACKBAUD INC
BLKB
95109.000
0.09%
BANCFIRST CORP
BANF
40917.000
0.09%
LTC PROPERTIES INC
LTC
108585.000
0.09%
MARTEN TRANSPORT LTD
MRTN
320050.000
0.09%
DIEBOLD NIXDORF INC
DBD
66366.000
0.09%
SABRE CORP
SABR
2187505.000
0.09%
APOGEE ENTERPRISES INC
APOG
117682.000
0.09%
STANDARD MOTOR PRODS
SMP
114017.000
0.09%
CORVEL CORP
CRVL
64457.000
0.09%
VIR BIOTECHNOLOGY INC
VIR
380973.000
0.09%
SUPERNUS PHARMACEUTICALS INC
SUPN
98797.000
0.09%
CALLAWAY GOLF COMPANY
CALY
272179.000
0.09%
EAGLE BANCORP INC
EGBN
153887.000
0.08%
WESTAMERICA BANCORPORATION
WABC
70862.000
0.08%
SAFETY INSURANCE GROUP INC
SAFT
39939.000
0.08%
ADDUS HOMECARE CORP
ADUS
34631.000
0.08%
LAKELAND FINANCIAL CORP
LKFN
68177.000
0.08%
ENERPAC TOOL GROUP CORP
EPAC
109009.000
0.08%
MARCUS + MILLICHAP INC
MMI
123056.000
0.08%
BIOLIFE SOLUTIONS INC
BLFS
108813.000
0.08%
INNOVEX INTERNATIONAL INC
INVX
124839.000
0.08%
SAFEHOLD INC
SAFE
254699.000
0.08%
ADAPTHEALTH CORP
AHCO
594178.000
0.08%
CVR ENERGY INC
CVI
87452.000
0.08%
BJ S RESTAURANTS INC
BJRI
64120.000
0.07%
METALLUS INC
MTUS
194681.000
0.07%
GENTHERM INC
THRM
92289.000
0.07%
DOUBLEVERIFY HOLDINGS INC
DV
273794.000
0.07%
MATTHEWS INTL CORP CLASS A
MATW
173002.000
0.07%
TENNANT CO
TNC
51455.000
0.07%
PERDOCEO EDUCATION CORP
PRDO
107655.000
0.07%
DONNELLEY FINANCIAL SOLUTION
DFIN
71984.000
0.07%
U.S. PHYSICAL THERAPY INC
USPH
44857.000
0.07%
PAYONEER GLOBAL INC
PAYO
485878.000
0.07%
JOHN B. SANFILIPPO + SON INC
JBSS
47628.000
0.07%
REYNOLDS CONSUMER PRODUCTS I
REYN
158571.000
0.07%
FRANKLIN BSP REALTY TRUST IN
FBRT
405304.000
0.07%
ADI GLOBAL DISTRIB
ADIG
167743.000
0.07%
TANDEM DIABETES CARE INC
TNDM
166045.000
0.07%
UNITED FIRE GROUP INC
UFCS
60561.000
0.07%
UNDER ARMOUR INC CLASS C
UA
662541.000
0.07%
PROGRESS SOFTWARE CORP
PRGS
75546.000
0.07%
A10 NETWORKS INC
ATEN
135638.000
0.07%
CITY HOLDING CO
CHCO
22995.000
0.07%
UNIVERSAL TECHNICAL INSTITUT
UTI
153848.000
0.07%
SCHOLASTIC CORP
SCHL
86509.000
0.07%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
135497.000
0.07%
ENACT HOLDINGS INC
ACT
65883.000
0.06%
INNOVIVA INC
INVA
151533.000
0.06%
SHENANDOAH TELECOMMUNICATION
SHEN
253666.000
0.06%
CORSAIR GAMING INC
CRSR
249285.000
0.06%
TRUSTCO BANK CORP NY
TRST
55408.000
0.06%
NAVIENT CORP
NAVI
336148.000
0.06%
RPC INC
RES
482886.000
0.06%
STAAR SURGICAL CO
STAA
130263.000
0.06%
HEARTLAND EXPRESS INC
HTLD
247769.000
0.06%
AZENTA INC
AZTA
93843.000
0.06%
BUCKLE INC/THE
BKE
67128.000
0.06%
GOOSEHEAD INSURANCE INC A
GSHD
42593.000
0.06%
MIDDLESEX WATER CO
MSEX
48383.000
0.05%
COMSTOCK RESOURCES INC
CRK
181388.000
0.05%
ASTEC INDUSTRIES INC
ASTE
62767.000
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
627392.000
0.05%
YELP INC
YELP
114703.000
0.05%
CENTERSPACE
CSR
48411.000
0.05%
CERTARA INC
CERT
311791.000
0.05%
NAPCO SECURITY TECHNOLOGIES
NSSC
65572.000
0.05%
UNITED PARKS + RESORTS INC
PRKS
57891.000
0.04%
WINMARK CORP
WINA
6927.000
0.04%
QUINSTREET INC
QNST
116491.000
0.04%
PAPA JOHN S INTL INC
PZZA
96827.000
0.04%
AGNT INC
AGNT
491546.000
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
83203.000
0.04%
DREAM FINDERS HOMES INC A
DFH
143532.000
0.04%
REX AMERICAN RESOURCES CORP
REX
47167.000
0.04%
TRUPANION INC
TRUP
67459.000
0.04%
NATIONAL BEVERAGE CORP
FIZZ
59715.000
0.04%
UNITED STATES LIME + MINERAL
USLM
16504.000
0.03%
HEALTHSTREAM INC
HSTM
57859.000
0.03%
CENTRAL GARDEN + PET CO
CENT
41216.000
0.03%
JBG SMITH PROPERTIES
JBGS
131939.000
0.03%
AMERISAFE INC
AMSF
57927.000
0.03%
NEXPOINT RESIDENTIAL
NXRT
62498.000
0.02%
COGENT COMMUNICATIONS HOLDIN
CCOI
124085.000
0.02%
SAUL CENTERS INC
BFS
32405.000
0.02%
LEGALZOOMCOM INC
LZ
146113.000
0.02%
N ABLE INC
NABL
217119.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
4352.000
0.01%
US DOLLAR
-
729017.710