Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.640 Bio.
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SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#189
ETF Rang
€13.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,23 €
Aktienkurs
-0.79%
Veränderung (1 Tag)
29.02%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 600 Small Cap ETF - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 611

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%
SEMTECH CORPSMTC850369.000
0.83%
SANMINA CORPSANM501673.000
0.73%
VIAVI SOLUTIONS INCVIAV2126055.000
0.64%
VIASAT INCVSAT1247909.000
0.62%
FORMFACTOR INCFORM712216.000
0.57%
ELEMENT SOLUTIONS INCESI2086792.000
0.56%
LUMEN TECHNOLOGIES INCLUMN8667414.000
0.54%
ARGAN INCAGX127466.000
0.53%
QORVO INCQRVO774850.000
0.53%
MOLINA HEALTHCARE INCMOH473227.000
0.51%
ENPHASE ENERGY INCENPH1201220.000
0.49%
EASTMAN CHEMICAL COEMN1048074.000
0.49%
MATCH GROUP INCMTCH2168442.000
0.48%
POWELL INDUSTRIES INCPOWL261489.000
0.47%
BRIGHTSPRING HEALTH SERVICESBTSG1215862.000
0.46%
STONEX GROUP INCSNEX643017.000
0.46%
ESCO TECHNOLOGIES INCESE237572.000
0.46%
MAXLINEAR INCMXL747662.000
0.46%
KRYSTAL BIOTECH INCKRYS237058.000
0.45%
EVERUS CONSTRUCTION GROUPECG468568.000
0.44%
JACKSON FINANCIAL INC AJXN650448.000
0.43%
PLEXUS CORPPLXS245957.000
0.42%
ZURN ELKAY WATER SOLUTIONS CZWS1363222.000
0.42%
MYR GROUP INC/DELAWAREMYRG142877.000
0.42%
RYMAN HOSPITALITY PROPERTIESRHP578559.000
0.42%
SM ENERGY COSM2075650.000
0.41%
FEDERAL SIGNAL CORPFSS557165.000
0.41%
JBT MAREL CORPJBTM477339.000
0.41%
RALLIANT CORPRAL1035903.000
0.41%
PRIMORIS SERVICES CORPPRIM496197.000
0.41%
LKQ CORPLKQ2351063.000
0.40%
TERRENO REALTY CORPTRNO955655.000
0.40%
KODIAK GAS SERVICES INCKGS859243.000
0.40%
ARMSTRONG WORLD INDUSTRIESAWI395506.000
0.39%
ENPRO INCNPO192810.000
0.38%
GLAUKOS CORPGKOS527458.000
0.38%
MADISON SQUARE GARDEN SPORTSMSGS165072.000
0.38%
ESSENTIAL PROPERTIES REALTYEPRT1922960.000
0.38%
ARCHROCK INCAROC1609988.000
0.38%
PAYCOM SOFTWARE INCPAYC448722.000
0.37%
GATES INDUSTRIAL CORP PLCGTES2331157.000
0.37%
ETSY INCETSY906501.000
0.37%
NOBLE CORP PLCNE1152781.000
0.36%
VISHAY INTERTECHNOLOGY INCVSH1133237.000
0.36%
VERSANT MEDIA GROUP INCVSNT1335204.000
0.36%
MACERICH CO/THEMAC2530926.000
0.36%
ALKERMES PLCALKS1516259.000
0.36%
ARCOSA INCACA449945.000
0.35%
BRINKER INTERNATIONAL INCEAT399896.000
0.35%
LINCOLN NATIONAL CORPLNC1552498.000
0.34%
PROTAGONIST THERAPEUTICS INCPTGX539664.000
0.34%
LAMB WESTON HOLDINGS INCLW1275505.000
0.34%
TELEFLEX INCTFX405478.000
0.34%
GRANITE CONSTRUCTION INCGVA399168.000
0.34%
CAESARS ENTERTAINMENT INCCZR1874398.000
0.34%
CARMAX INCKMX1306097.000
0.34%
CELANESE CORPCE1008483.000
0.34%
MATSON INCMATX286166.000
0.33%
KULICKE + SOFFA INDUSTRIESKLIC480376.000
0.33%
CORCEPT THERAPEUTICS INCCORT859343.000
0.32%
CLEAR SECURE INC CLASS AYOU814191.000
0.32%
AMERIS BANCORPABCB587142.000
0.32%
PIPER SANDLER COSPIPR620789.000
0.32%
CASELLA WASTE SYSTEMS INC ACWST575778.000
0.32%
PTC THERAPEUTICS INCPTCT737185.000
0.32%
ATLANTIC UNION BANKSHARES COAUB1301912.000
0.31%
LYFT INC ALYFT3655859.000
0.31%
TG THERAPEUTICS INCTGTX1248190.000
0.31%
MARA HOLDINGS INCMARA3471308.000
0.31%
MOHAWK INDUSTRIES INCMHK476898.000
0.31%
IRIDIUM COMMUNICATIONS INCIRDM963250.000
0.31%
HA SUSTAINABLE INFRASTRUCTURHASI1171838.000
0.31%
BALCHEM CORPBCPC298294.000
0.31%
MERCURY SYSTEMS INCMRCY484751.000
0.30%
LIBERTY ENERGY INCLBRT1488061.000
0.30%
RITHM CAPITAL CORPRITM5121321.000
0.30%
PHILLIPS EDISON + COMPANY INPECO1155127.000
0.30%
MAGNOLIA OIL + GAS CORP AMGY1660508.000
0.29%
LIFE TIME GROUP HOLDINGS INCLTH1395758.000
0.29%
AXCELIS TECHNOLOGIES INCACLS281502.000
0.29%
VSE CORPVSEC264378.000
0.29%
BOOT BARN HOLDINGS INCBOOT280265.000
0.29%
DIODES INCDIOD421118.000
0.29%
SENSIENT TECHNOLOGIES CORPSXT389277.000
0.29%
AXOS FINANCIAL INCAX517801.000
0.29%
INSTALLED BUILDING PRODUCTSIBP208620.000
0.29%
WARRIOR MET COAL INCHCC484390.000
0.29%
MOELIS + CO CLASS AMC679479.000
0.29%
MARKETAXESS HOLDINGS INCMKTX342338.000
0.28%
OUTFRONT MEDIA INCOUT1334763.000
0.28%
RADIAN GROUP INCRDN1244075.000
0.28%
CALIFORNIA RESOURCES CORPCRC723890.000
0.28%
CLEARWAY ENERGY INC CCWEN1098952.000
0.27%
INDIVIOR PHARMACEUTICALS INCINDV1145718.000
0.27%
WILLSCOT HOLDINGS CORPWSC1670178.000
0.27%
POWER INTEGRATIONS INCPOWI508555.000
0.27%
LIGAND PHARMACEUTICALSLGND180684.000
0.27%
CSW INDUSTRIALS INCCSW151779.000
0.27%
MATERION CORPMTRN190234.000
0.27%
ACM RESEARCH INC CLASS AACMR488116.000
0.27%
MDU RESOURCES GROUP INCMDU1883551.000
0.26%
CORE NATURAL RESOURCES INCCNR472028.000
0.26%
LAUREATE EDUCATION INCLAUR1230777.000
0.26%
FRONTDOOR INCFTDR661127.000
0.26%
VICTORIA S SECRET + COVSCO736446.000
0.26%
MIRION TECHNOLOGIES INCMIR2254524.000
0.26%
AAR CORPAIR357304.000
0.25%
CLEANSPARK INCCLSK2345958.000
0.25%
ACI WORLDWIDE INCACIW946431.000
0.25%
MERITAGE HOMES CORPMTH615658.000
0.25%
IMPINJ INCPI247509.000
0.25%
CACTUS INC AWHD629162.000
0.25%
MILLROSE PROPERTIES W/IMRP1421024.000
0.25%
COVISTA INCCVSA316333.000
0.25%
RUSH ENTERPRISES INC CL ARUSHA554307.000
0.25%
SOLAREDGE TECHNOLOGIES INCSEDG548905.000
0.25%
PRICESMART INCPSMT231724.000
0.25%
AZZ INCAZZ273304.000
0.24%
VICTORY CAPITAL HOLDING AVCTR437566.000
0.24%
PATTERSON UTI ENERGY INCPTEN3171137.000
0.24%
FULTON FINANCIAL CORPFULT1764902.000
0.24%
TANGER INCSKT1061027.000
0.24%
RESIDEO TECHNOLOGIES INCREZI1269210.000
0.24%
VIRTU FINANCIAL INC CLASS AVIRT730204.000
0.24%
CAVCO INDUSTRIES INCCVCO71544.000
0.24%
RXO INCRXO1507255.000
0.24%
ATMUS FILTRATION TECHNOLOGIEATMU750654.000
0.24%
UNITED COMMUNITY BANKS/GAUCB1111662.000
0.24%
ADT INCADT5372570.000
0.24%
MUELLER WATER PRODUCTS INC AMWA1441216.000
0.24%
URBAN OUTFITTERS INCURBN491531.000
0.24%
HELMERICH + PAYNEHP920500.000
0.23%
CHAMPION HOMES INCSKY509695.000
0.23%
INDEPENDENT BANK CORP/MAINDB457040.000
0.23%
ULTRA CLEAN HOLDINGS INCUCTT417342.000
0.23%
DANA INCDAN1035204.000
0.23%
SERVISFIRST BANCSHARES INCSFBS463322.000
0.23%
RENASANT CORPRNST872482.000
0.23%
ENOVA INTERNATIONAL INCENVA226792.000
0.23%
CATHAY GENERAL BANCORPCATY619586.000
0.23%
BROADSTONE NET LEASE INCBNL1742643.000
0.23%
BGC GROUP INC ABGC3338703.000
0.23%
OCEANEERING INTL INCOII919801.000
0.23%
GROUP 1 AUTOMOTIVE INCGPI108753.000
0.23%
BREAD FINANCIAL HOLDINGS INCBFH404773.000
0.23%
STEPSTONE GROUP INC CLASS ASTEP679618.000
0.23%
WSFS FINANCIAL CORPWSFS490255.000
0.23%
ITRON INCITRI422107.000
0.23%
FRANKLIN ELECTRIC CO INCFELE352886.000
0.22%
KADANT INCKAI107566.000
0.22%
UNIFIRST CORP/MAUNF133868.000
0.22%
BRADY CORPORATION CL ABRC402305.000
0.22%
MERIT MEDICAL SYSTEMS INCMMSI546435.000
0.22%
TELEPHONE AND DATA SYSTEMSTDS905764.000
0.22%
FIRST BANCORP PUERTO RICOFBP1434565.000
0.22%
OPENLANE INCOPLN974509.000
0.22%
RADNET INCRDNT642150.000
0.22%
VEECO INSTRUMENTS INCVECO554361.000
0.22%
BADGER METER INCBMI271548.000
0.22%
STRIDE INCLRN385104.000
0.22%
PJT PARTNERS INC APJT224113.000
0.22%
OTTER TAIL CORPOTTR386356.000
0.22%
ASBURY AUTOMOTIVE GROUPABG179201.000
0.21%
BRIGHT HORIZONS FAMILY SOLUTBFAM519940.000
0.21%
BOX INC CLASS ABOX1317155.000
0.21%
KONTOOR BRANDS INCKTB471607.000
0.21%
ACADEMY SPORTS + OUTDOORS INASO614669.000
0.21%
EXTREME NETWORKS INCEXTR1234478.000
0.21%
TIDEWATER INCTDW422857.000
0.21%
GENWORTH FINANCIAL INCGNW3682337.000
0.21%
CATALYST PHARMACEUTICALS INCCPRX1060489.000
0.21%
SPHERE ENTERTAINMENT COSPHR245606.000
0.21%
CENTURY ALUMINUM COMPANYCENX490501.000
0.21%
KORN FERRYKFY481326.000
0.21%
AMENTUM HOLDINGS INCAMTM1416474.000
0.20%
BANKUNITED INCBKU683642.000
0.20%
REMITLY GLOBAL INCRELY1575852.000
0.20%
SKYWEST INCSKYW369772.000
0.20%
VERACYTE INCVCYT725567.000
0.20%
ORGANON + COOGN2384233.000
0.20%
CVB FINANCIAL CORPCVBF1536621.000
0.20%
M/I HOMES INCMHO241218.000
0.20%
SIGNET JEWELERS LTDSIG375119.000
0.20%
COMMUNITY FINANCIAL SYSTEM ICBU485872.000
0.20%
CAL MAINE FOODS INCCALM413040.000
0.20%
OSI SYSTEMS INCOSIS142038.000
0.20%
SUNRUN INCRUN2140034.000
0.20%
GRIFFON CORPGFF359056.000
0.20%
AVISTA CORPAVA746312.000
0.20%
DORMAN PRODUCTS INCDORM256438.000
0.20%
VITA COCO CO INC/THECOCO403124.000
0.20%
NCR ATLEOS CORPNATL681520.000
0.20%
INTERNATIONAL SEAWAYS INCINSW371688.000
0.19%
ICU MEDICAL INCICUI227671.000
0.19%
FIRST HAWAIIAN INCFHB1117164.000
0.19%
CHEMOURS CO/THECC1382065.000
0.19%
ADVANCE AUTO PARTS INCAAP553449.000
0.19%
ASSURED GUARANTY LTDAGO399372.000
0.19%
H.B. FULLER CO.FUL500900.000
0.19%
HAWKINS INCHWKN192761.000
0.19%
STANDEX INTERNATIONAL CORPSXI111744.000
0.19%
APPLE HOSPITALITY REIT INCAPLE2029837.000
0.19%
KNOWLES CORPKN779239.000
0.19%
RINGCENTRAL INC CLASS ARNG699401.000
0.19%
FIRST FINANCIAL BANCORPFFBC954286.000
0.19%
PHOTRONICS INCPLAB544824.000
0.19%
LIFE360 INCLIF722977.000
0.19%
FIRST INTERSTATE BANCSYS AFIBK811370.000
0.18%
INTEGER HOLDINGS CORPITGR323182.000
0.18%
BENCHMARK ELECTRONICS INCBHE326265.000
0.18%
PEABODY ENERGY CORPBTU1120911.000
0.18%
SL GREEN REALTY CORPSLG656499.000
0.18%
LXP INDUSTRIAL TRUSTLXP544750.000
0.18%
SIMMONS FIRST NATL CORP CL ASFNC1327475.000
0.18%
STEVEN MADDEN LTDSHOO670128.000
0.18%
BANK OF HAWAII CORPBOH364795.000
0.18%
ADEIA INCADEA1010216.000
0.18%
INSIGHT ENTERPRISES INCNSIT284457.000
0.18%
GEO GROUP INC/THEGEO1251110.000
0.18%
PATRICK INDUSTRIES INCPATK306716.000
0.18%
TERADATA CORPTDC848959.000
0.18%
CONCENTRA GROUP HOLDINGS PARCON1099796.000
0.18%
PALOMAR HOLDINGS INCPLMR244371.000
0.18%
UNITED NATURAL FOODS INCUNFI560226.000
0.18%
CRESCENT ENERGY INC ACRGY2240686.000
0.17%
CHESAPEAKE UTILITIES CORPCPK216820.000
0.17%
SEACOAST BANKING CORP/FLSBCF893313.000
0.17%
CUSHMAN + WAKEFIELD LTDCWK2136250.000
0.17%
KAISER ALUMINUM CORPKALU146764.000
0.17%
CHEESECAKE FACTORY INC/THECAKE419581.000
0.17%
ACADIA REALTY TRUSTAKR1208999.000
0.17%
AMERICAN STATES WATER COAWR353836.000
0.17%
PHINIA INCPHIN349544.000
0.17%
PROVIDENT FINANCIAL SERVICESPFS1197509.000
0.17%
VERSIGENT PLCVGNT651818.000
0.17%
ARCBEST CORPARCB206176.000
0.17%
BLACKSTONE MORTGAGE TRU CL ABXMT1463032.000
0.17%
NETSCOUT SYSTEMS INCNTCT633202.000
0.17%
HIGHWOODS PROPERTIES INCHIW1014125.000
0.17%
URBAN EDGE PROPERTIESUE1157834.000
0.17%
Q2 HOLDINGS INCQTWO575507.000
0.17%
NMI HOLDINGS INCNMIH701368.000
0.17%
PAR PACIFIC HOLDINGS INCPARR461177.000
0.16%
CINEMARK HOLDINGS INCCNK951733.000
0.16%
KENNAMETAL INCKMT702962.000
0.16%
HAYWARD HOLDINGS INCHAYW1840025.000
0.16%
DIEBOLD NIXDORF INCDBD323404.000
0.16%
CURBLINE PROPERTIES CORPCURB891048.000
0.16%
RED ROCK RESORTS INC CLASS ARRR447790.000
0.16%
MGE ENERGY INCMGEE337112.000
0.16%
FOUR CORNERS PROPERTY TRUSTFCPT1008850.000
0.16%
IAC INCIAC601314.000
0.16%
CHEFS WAREHOUSE INC/THECHEF331687.000
0.16%
WD 40 COWDFC124367.000
0.16%
PARK NATIONAL CORPPRK148424.000
0.16%
SUPERNUS PHARMACEUTICALS INCSUPN528863.000
0.16%
WAFD INCWAFD700087.000
0.16%
LCI INDUSTRIESLCII223134.000
0.16%
AMERICAN EAGLE OUTFITTERSAEO1453688.000
0.16%
MERCURY GENERAL CORPMCY244331.000
0.16%
ROBERT HALF INCRHI917391.000
0.16%
ARTISAN PARTNERS ASSET MA AAPAM645778.000
0.15%
ACADIA PHARMACEUTICALS INCACAD1147656.000
0.15%
TRUSTMARK CORPTRMK544400.000
0.15%
PENGUIN SOLUTIONS INCPENG438906.000
0.15%
WESTERN UNION COWU2909257.000
0.15%
HUB GROUP INC CL AHUBG559135.000
0.15%
CALIFORNIA WATER SERVICE GRPCWT549702.000
0.15%
TRINITY INDUSTRIES INCTRN739859.000
0.15%
BANC OF CALIFORNIA INCBANC1238891.000
0.15%
PRIVIA HEALTH GROUP INCPRVA1066650.000
0.15%
DIGI INTERNATIONAL INCDGII345525.000
0.15%
ALIGNMENT HEALTHCARE INCALHC1471564.000
0.15%
ST JOE CO/THEJOE364592.000
0.15%
BOISE CASCADE COBCC341770.000
0.15%
ICHOR HOLDINGS LTDICHR316408.000
0.15%
FRESHPET INCFRPT450117.000
0.15%
SHAKE SHACK INC CLASS ASHAK371053.000
0.15%
ACUSHNET HOLDINGS CORPGOLF254406.000
0.14%
MEDICAL PROPERTIES TRUST INCMPT4511687.000
0.14%
FIRST BANCORP/NCFBNC382679.000
0.14%
INGEVITY CORPNGVT331820.000
0.14%
ONESPAWORLD HOLDINGS LTDOSW934965.000
0.14%
BEACON FINANCIAL CORPBBT773070.000
0.14%
DNOW INCDNOW1714271.000
0.14%
N B T BANCORP INCNBTB482768.000
0.14%
CUSTOMERS BANCORP INCCUBI291292.000
0.14%
MINERALS TECHNOLOGIES INCMTX287413.000
0.14%
CALIX INCCALX556184.000
0.14%
WERNER ENTERPRISES INCWERN546539.000
0.14%
TRANSMEDICS GROUP INCTMDX315048.000
0.14%
SIRIUSPOINT LTDSPNT959674.000
0.14%
ROGERS CORPROG153695.000
0.14%
ANDERSONS INC/THEANDE309940.000
0.14%
BANCORP INC/THETBBK390817.000
0.14%
LIVERAMP HOLDINGS INCRAMP579790.000
0.14%
HAWAIIAN ELECTRIC INDSHE1592706.000
0.14%
PELOTON INTERACTIVE INC APTON3763900.000
0.14%
ABM INDUSTRIES INCABM540976.000
0.14%
NATIONAL HEALTHCARE CORPNHC113568.000
0.14%
BANCFIRST CORPBANF191918.000
0.14%
NORTHERN OIL AND GAS INCNOG959308.000
0.14%
COHU INCCOHU428238.000
0.13%
PITNEY BOWES INCPBI1360470.000
0.13%
EPLUS INCPLUS241570.000
0.13%
PRESTIGE CONSUMER HEALTHCAREPBH436648.000
0.13%
WAYSTAR HOLDING CORPWAY1059405.000
0.13%
CARGURUS INCCARG749378.000
0.13%
DIAMONDROCK HOSPITALITY CODRH1882599.000
0.13%
BANNER CORPORATIONBANR314813.000
0.13%
KINETIK HOLDINGS INCKNTK417751.000
0.13%
ALARM.COM HOLDINGS INCALRM460764.000
0.13%
WISDOMTREE INCWT1044132.000
0.13%
HNI CORPHNI640440.000
0.13%
PENN ENTERTAINMENT INCPENN1176316.000
0.13%
AMNEAL PHARMACEUTICALS INCAMRX1568048.000
0.13%
CALLAWAY GOLF COMPANYCALY1291222.000
0.13%
ACADIA HEALTHCARE CO INCACHC851207.000
0.13%
MARRIOTT VACATIONS WORLDVAC253132.000
0.13%
FB FINANCIAL CORPFBK372669.000
0.13%
H2O AMERICAHTO344999.000
0.12%
A10 NETWORKS INCATEN661019.000
0.12%
CORECIVIC INCCXW913847.000
0.12%
ALPHA METALLURGICAL RESOURCEAMR99807.000
0.12%
SSI US GOV MONEY MARKET CLASS-1.918399115E7
0.12%
NORTHWEST NATURAL HOLDING CONWN383088.000
0.12%
VERRA MOBILITY CORPVRRM1459584.000
0.12%
SUNSTONE HOTEL INVESTORS INCSHO1755970.000
0.12%
NORTHWEST BANCSHARES INCNWBI1349241.000
0.12%
LEMAITRE VASCULAR INCLMAT192641.000
0.12%
PERDOCEO EDUCATION CORPPRDO558271.000
0.12%
GREEN BRICK PARTNERS INCGRBK281693.000
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN938179.000
0.12%
ARCUS BIOSCIENCES INCRCUS778810.000
0.12%
STEWART INFORMATION SERVICESSTC276177.000
0.12%
INNOSPEC INCIOSP228689.000
0.12%
EZCORP INC CL AEZPW539465.000
0.12%
UNIVERSAL TECHNICAL INSTITUTUTI465100.000
0.12%
AGILYSYS INCAGYS233183.000
0.12%
UNITI GROUP INCUNIT1638837.000
0.12%
SPS COMMERCE INCSPSC344807.000
0.12%
PROGYNY INCPGNY735289.000
0.12%
QUAKER CHEMICAL CORPORATIONKWR125871.000
0.12%
NEOGEN CORPNEOG1994866.000
0.12%
ACADIAN ASSET MANAGEMENT INCAAMI241127.000
0.12%
OFG BANCORPOFG397365.000
0.12%
OMNICELL INCOMCL411586.000
0.11%
COHEN + STEERS INCCNS253001.000
0.11%
SONOS INCSONO1110092.000
0.11%
FIRST COMMONWEALTH FINL CORPFCF947380.000
0.11%
ADMA BIOLOGICS INCADMA2187503.000
0.11%
HORACE MANN EDUCATORSHMN373719.000
0.11%
DOUGLAS EMMETT INCDEI1528813.000
0.11%
NATIONAL BANK HOLD CL ANBHC416530.000
0.11%
ARMOUR RESIDENTIAL REIT INCARR1034173.000
0.11%
CORVEL CORPCRVL285130.000
0.11%
ALLEGIANT TRAVEL COALGT199521.000
0.11%
SEZZLE INCSEZL157756.000
0.11%
GLOBAL NET LEASE INCGNL1822891.000
0.11%
DXP ENTERPRISES INCDXPE117204.000
0.11%
CTS CORPCTS264768.000
0.11%
HARMONIC INCHLIT1021932.000
0.11%
ENERPAC TOOL GROUP CORPEPAC488026.000
0.11%
LTC PROPERTIES INCLTC437296.000
0.11%
TALOS ENERGY INCTALO1140596.000
0.11%
GETTY REALTY CORPGTY505023.000
0.11%
PATHWARD FINANCIAL INCCASH201141.000
0.11%
ALBANY INTL CORP CL AAIN265520.000
0.11%
STRATEGIC EDUCATION INCSTRA214800.000
0.11%
SELECT MEDICAL HOLDINGS CORPSEM1007091.000
0.11%
ENCORE CAPITAL GROUP INCECPG203528.000
0.11%
PEDIATRIX MEDICAL GROUP INCMD769702.000
0.11%
CITY HOLDING COCHCO132282.000
0.10%
PDF SOLUTIONS INCPDFS337756.000
0.10%
ZIFF DAVIS INCZD364893.000
0.10%
ADIENT PLCADNT715424.000
0.10%
VERICEL CORPVCEL464389.000
0.10%
CENTRAL GARDEN AND PET CO ACENTA465925.000
0.10%
UFP TECHNOLOGIES INCUFPT70430.000
0.10%
SAREPTA THERAPEUTICS INCSRPT967005.000
0.10%
PROTO LABS INCPRLB216173.000
0.10%
WORTHINGTON ENTERPRISES INCWOR286294.000
0.10%
SCHNEIDER NATIONAL INC CL BSNDR459757.000
0.10%
STELLAR BANCORP INCSTEL419482.000
0.10%
LIFESTANCE HEALTH GROUP INCLFST2076694.000
0.10%
INTERFACE INCTILE535522.000
0.10%
PEBBLEBROOK HOTEL TRUSTPEB1035618.000
0.10%
WALKER + DUNLOP INCWD312410.000
0.10%
WILEY (JOHN) + SONS CLASS AWLY367852.000
0.10%
ADDUS HOMECARE CORPADUS167293.000
0.10%
INTERPARFUMS INCIPAR167585.000
0.10%
S + T BANCORP INCSTBA341480.000
0.10%
ELLINGTON FINANCIAL INCEFC1137998.000
0.10%
HCI GROUP INCHCI98078.000
0.10%
STAAR SURGICAL COSTAA457630.000
0.10%
ASTRANA HEALTH INCASTH395651.000
0.10%
ALAMO GROUP INCALG99641.000
0.10%
FLOWERS FOODS INCFLO1943690.000
0.10%
DORIAN LPG LTDLPG336910.000
0.10%
XENIA HOTELS + RESORTS INCXHR869400.000
0.10%
WORLD KINECT CORPWKC509949.000
0.09%
FMC CORPFMC1145576.000
0.09%
KEMPER CORPKMPR536449.000
0.09%
HOPE BANCORP INCHOPE1175688.000
0.09%
INNOVIVA INCINVA648712.000
0.09%
INNOVATIVE INDUSTRIAL PROPERIIPR257001.000
0.09%
DXC TECHNOLOGY CODXC1567854.000
0.09%
JETBLUE AIRWAYS CORPJBLU2739525.000
0.09%
TENNANT COTNC167367.000
0.09%
HILLTOP HOLDINGS INCHTH380463.000
0.09%
TRIUMPH FINANCIAL INCTFIN206004.000
0.09%
DAUCH CORPORATIONDCH2176093.000
0.09%
LA Z BOY INCLZB378333.000
0.09%
DIME COMMUNITY BANCSHARES INDCOM374054.000
0.09%
LAKELAND FINANCIAL CORPLKFN230216.000
0.09%
EVERTEC INCEVTC584471.000
0.09%
NEWELL BRANDS INCNWL3877765.000
0.09%
KOHLS CORPKSS1037570.000
0.09%
ATLAS ENERGY SOLUTIONS INCAESI708498.000
0.09%
GREENBRIER COMPANIES INCGBX283483.000
0.09%
PERRIGO CO PLCPRGO1254899.000
0.09%
BUCKLE INC/THEBKE276233.000
0.08%
ANI PHARMACEUTICALS INCANIP163870.000
0.08%
APOLLO COMMERCIAL REAL ESTATARI1204244.000
0.08%
HEALTHCARE SERVICES GROUPHCSG651077.000
0.08%
BLACKLINE INCBL456783.000
0.08%
ARLO TECHNOLOGIES INCARLO967941.000
0.08%
PAYONEER GLOBAL INCPAYO2631721.000
0.08%
MONARCH CASINO + RESORT INCMCRI110472.000
0.08%
WOLVERINE WORLD WIDE INCWWW752205.000
0.08%
CARTER S INCCRI334385.000
0.08%
O I GLASS INCOI1410222.000
0.08%
LEGGETT + PLATT INCLEG1242075.000
0.08%
HELIX ENERGY SOLUTIONS GROUPHLX1262394.000
0.08%
ENOVIS CORPENOV524497.000
0.08%
PROG HOLDINGS INCPRG362925.000
0.08%
REX AMERICAN RESOURCES CORPREX261486.000
0.08%
MERCHANTS BANCORP/INMBIN269452.000
0.08%
WESTAMERICA BANCORPORATIONWABC224613.000
0.08%
UNIVERSAL CORP/VAUVV228682.000
0.08%
WORTHINGTON STEEL INCWS301289.000
0.08%
YELP INCYELP536407.000
0.08%
MANPOWERGROUP INCMAN428187.000
0.08%
KENNEDY WILSON HOLDINGS INCKW1110926.000
0.08%
NATIONAL VISION HOLDINGS INCEYE733214.000
0.08%
NAPCO SECURITY TECHNOLOGIESNSSC327425.000
0.08%
CENTURY COMMUNITIES INCCCS230707.000
0.08%
TWO HARBORS INVESTMENT CORPTWO961268.000
0.08%
VESTIS CORPVSTS1019892.000
0.08%
DOUBLEVERIFY HOLDINGS INCDV1226302.000
0.07%
PROASSURANCE CORPPRA471676.000
0.07%
SYLVAMO CORPSLVM303744.000
0.07%
ENACT HOLDINGS INCACT267007.000
0.07%
PROGRESS SOFTWARE CORPPRGS384262.000
0.07%
SALLY BEAUTY HOLDINGS INCSBH885387.000
0.07%
FORTREA HOLDINGS INCFTRE846710.000
0.07%
HARMONY BIOSCIENCES HOLDINGSHRMY367511.000
0.07%
REYNOLDS CONSUMER PRODUCTS IREYN506146.000
0.07%
NEOGENOMICS INCNEO1186553.000
0.07%
ALPHA + OMEGA SEMICONDUCTORAOSL226326.000
0.07%
XPEL INCXPEL232670.000
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH136046.000
0.07%
G III APPAREL GROUP LTDGIII337717.000
0.07%
INNOVEX INTERNATIONAL INCINVX356649.000
0.07%
WENDY S CO/THEWEN1448649.000
0.07%
ASTEC INDUSTRIES INCASTE209875.000
0.07%
LINDSAY CORPLNN95374.000
0.07%
STEPAN COSCL198387.000
0.07%
TRIPADVISOR INCTRIP1050137.000
0.07%
AVANOS MEDICAL INCAVNS425660.000
0.07%
CENTERSPACECSR154113.000
0.07%
INSPERITY INCNSP328893.000
0.07%
UPWORK INCUPWK1209242.000
0.07%
HERITAGE FINANCIAL CORPHFWA374581.000
0.07%
CONMED CORPCNMD286558.000
0.07%
J + J SNACK FOODS CORPJJSF138652.000
0.06%
ADAPTHEALTH CORPAHCO984883.000
0.06%
ENERGIZER HOLDINGS INCENR558752.000
0.06%
WINMARK CORPWINA27140.000
0.06%
GIBRALTAR INDUSTRIES INCROCK270819.000
0.06%
BRISTOW GROUP INCVTOL232594.000
0.06%
TOMPKINS FINANCIAL CORPTMP115691.000
0.06%
INSPIRE MEDICAL SYSTEMS INCINSP238611.000
0.06%
FRESH DEL MONTE PRODUCE INCFDP302298.000
0.06%
MILLERKNOLL INCMLKN625723.000
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL292350.000
0.06%
SAFETY INSURANCE GROUP INCSAFT136587.000
0.06%
PREFERRED BANK/LOS ANGELESPFBC103865.000
0.06%
DELUXE CORPDLX412806.000
0.06%
PAPA JOHN S INTL INCPZZA300716.000
0.06%
ARBOR REALTY TRUST INCABR1794864.000
0.06%
UNDER ARMOUR INC CLASS AUAA1721559.000
0.06%
AMERICAN ASSETS TRUST INCAAT435182.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA403456.000
0.06%
VIR BIOTECHNOLOGY INCVIR1035035.000
0.06%
MASTERBRAND INCMBC1172464.000
0.06%
AMN HEALTHCARE SERVICES INCAMN355144.000
0.06%
F+G ANNUITIES + LIFE INCFG346540.000
0.06%
UNITED FIRE GROUP INCUFCS203397.000
0.06%
COMSTOCK RESOURCES INCCRK726110.000
0.06%
UNITED PARKS + RESORTS INCPRKS252854.000
0.06%
GENTHERM INCTHRM279538.000
0.06%
INTEGRA LIFESCIENCES HOLDINGIART617414.000
0.06%
DONNELLEY FINANCIAL SOLUTIONDFIN242073.000
0.06%
GOOSEHEAD INSURANCE INC AGSHD228452.000
0.06%
PACIRA BIOSCIENCES INCPCRX374056.000
0.06%
TANDEM DIABETES CARE INCTNDM626432.000
0.06%
MARTEN TRANSPORT LTDMRTN530117.000
0.06%
ARTIVION INCAORT388610.000
0.06%
EMPLOYERS HOLDINGS INCEIG204528.000
0.06%
SIMPLY GOOD FOODS CO/THESMPL776853.000
0.06%
MIDDLESEX WATER COMSEX169268.000
0.06%
CVR ENERGY INCCVI277528.000
0.06%
BJ S RESTAURANTS INCBJRI194927.000
0.06%
LGI HOMES INCLGIH187347.000
0.06%
U.S. PHYSICAL THERAPY INCUSPH140663.000
0.06%
UPBOUND GROUP INCUPBD481073.000
0.06%
COGENT COMMUNICATIONS HOLDINCCOI435172.000
0.05%
PURSUIT ATTRACTIONS AND HOSPPRSU195275.000
0.05%
ZOOMINFO TECHNOLOGIES INCGTM2466733.000
0.05%
BIOLIFE SOLUTIONS INCBLFS359134.000
0.05%
UNITIL CORPUTL166363.000
0.05%
CAPITOL FEDERAL FINANCIAL INCFFN1085140.000
0.05%
TRUSTCO BANK CORP NYTRST165325.000
0.05%
NCR VOYIX CORPVYX1280859.000
0.05%
VIRTUS INVESTMENT PARTNERSVRTS58549.000
0.05%
SOUTHSIDE BANCSHARES INCSBSI255854.000
0.05%
CENTRAL PACIFIC FINANCIAL COCPF239604.000
0.05%
PENNYMAC MORTGAGE INVESTMENTPMT803209.000
0.05%
HANMI FINANCIAL CORPORATIONHAFC269284.000
0.05%
SCANSOURCE INCSCSC180844.000
0.05%
JBG SMITH PROPERTIESJBGS541993.000
0.05%
WHITESTONE REITWSR412516.000
0.05%
LIQUIDITY SERVICES INCLQDT218678.000
0.05%
MATTHEWS INTL CORP CLASS AMATW285760.000
0.05%
QUANEX BUILDING PRODUCTSNX423914.000
0.05%
AZENTA INCAZTA375617.000
0.05%
WINNEBAGO INDUSTRIESWGO258467.000
0.05%
XENCOR INCXNCR657669.000
0.05%
SCHOLASTIC CORPSCHL186567.000
0.05%
NATIONAL BEVERAGE CORPFIZZ212778.000
0.05%
EVERFORTH INCEFOR389924.000
0.05%
EDGEWELL PERSONAL CARE COEPC428431.000
0.05%
QUIDELORTHO CORPQDEL621657.000
0.05%
KOPPERS HOLDINGS INCKOP178143.000
0.05%
STANDARD MOTOR PRODSSMP192779.000
0.05%
APOGEE ENTERPRISES INCAPOG196775.000
0.05%
GROCERY OUTLET HOLDING CORPGO904052.000
0.04%
ADAMAS TRUST INCADAM775384.000
0.04%
TOOTSIE ROLL INDSTR187406.000
0.04%
PC CONNECTION INCCNXN104923.000
0.04%
EAGLE BANCORP INCEGBN255003.000
0.04%
TRUPANION INCTRUP314501.000
0.04%
CRACKER BARREL OLD COUNTRYCBRL205231.000
0.04%
LEGALZOOMCOM INCLZ1066970.000
0.04%
SCHRODINGER INCSDGR517185.000
0.04%
SHENANDOAH TELECOMMUNICATIONSHEN421099.000
0.04%
NATIONAL PRESTO INDS INCNPK48961.000
0.04%
METALLUS INCMTUS329954.000
0.04%
FOX FACTORY HOLDING CORPFOXF385275.000
0.04%
QUINSTREET INCQNST521620.000
0.04%
PHIBRO ANIMAL HEALTH CORP APAHC188565.000
0.04%
JOHN B. SANFILIPPO + SON INCJBSS83505.000
0.04%
FRANKLIN BSP REALTY TRUST INFBRT740804.000
0.04%
CORE LABORATORIES INCCLB429286.000
0.04%
SAFEHOLD INCSAFE424454.000
0.04%
HEARTLAND EXPRESS INCHTLD424133.000
0.04%
AMPHASTAR PHARMACEUTICALS INAMPH328115.000
0.04%
UNDER ARMOUR INC CLASS CUA1101011.000
0.04%
MARCUS + MILLICHAP INCMMI217753.000
0.04%
MARINEMAX INCHZO174692.000
0.04%
REDWOOD TRUST INCRWT1138100.000
0.04%
HERTZ GLOBAL HLDGS INCHTZ1151317.000
0.04%
NEXPOINT RESIDENTIALNXRT202948.000
0.04%
SPRINKLR INC ACXM1129424.000
0.04%
SABRE CORPSABR3640487.000
0.04%
RPC INCRES820758.000
0.04%
OXFORD INDUSTRIES INCOXM128856.000
0.04%
CERTARA INCCERT1100576.000
0.04%
AMERICAN WOODMARK CORPAMWD134581.000
0.03%
PRA GROUP INCPRAA360144.000
0.03%
AMERISAFE INCAMSF175792.000
0.03%
HEALTHSTREAM INCHSTM221537.000
0.03%
NAVIENT CORPNAVI605253.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT117429.000
0.03%
INSTEEL INDUSTRIES INCIIIN179352.000
0.03%
MONRO INCMNRO276914.000
0.03%
WORLD ACCEPTANCE CORPWRLD26527.000
0.03%
GRID DYNAMICS HOLDINGS INCGDYN615617.000
0.03%
ETHAN ALLEN INTERIORS INCETD209360.000
0.03%
SAUL CENTERS INCBFS116723.000
0.03%
EXP WORLD HOLDINGS INCAGNT834366.000
0.03%
DREAM FINDERS HOMES INC ADFH266047.000
0.03%
CYTEK BIOSCIENCES INCCTKB993754.000
0.02%
E-MINI RUSS 2000 JUN26RTYM68350.000
0.02%
SHUTTERSTOCK INCSSTK217745.000
0.02%
CORSAIR GAMING INCCRSR433268.000
0.02%
VITAL FARMS INCVITL343533.000
0.02%
GOGO INCGOGO727948.000
0.02%
CENTRAL GARDEN + PET COCENT73422.000
0.02%
N ABLE INCNABL688877.000
0.01%
CABLE ONE INCCABO42502.000
0.01%
FORWARD AIR CORPFWRD199120.000
0.01%
EMBECTA CORPEMBC539010.000
0.00%
CONTRA APELLIS PHARMAC-937065.000
0.00%
TOBIRA THERAPEUTICS IN-740.000
0.00%
ESC PIVOTAL SOFTWARE I-42757.000
0.00%
FERROGLOBE REP + WRNTY INS TRU-5429.000
0.00%
OMNIAB INC 12.5 EARNOUT2200963D42181.000
0.00%
OMNIAB INC 15.00 EARNOUT2200964D42181.000
-0.14%
US DOLLAR--2.133471553E7

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