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Watchlist
Konto
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#187
ETF Rang
€12.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,97 €
Aktienkurs
0.53%
Veränderung (1 Tag)
41.85%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio S&P 600 Small Cap ETF - Bestände
ETF-Bestände zum Stand
17. April 2026
Anzahl der Bestände:
611
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.64%
FORMFACTOR INC
FORM
704468.000
0.61%
VIAVI SOLUTIONS INC
VIAV
2102603.000
0.60%
SEMTECH CORP
SMTC
840997.000
0.57%
SANMINA CORP
SANM
496261.000
0.54%
PRIMORIS SERVICES CORP
PRIM
491061.000
0.53%
ELEMENT SOLUTIONS INC
ESI
2067324.000
0.51%
VIASAT INC
VSAT
1234487.000
0.51%
EASTMAN CHEMICAL CO
EMN
1036818.000
0.50%
MATCH GROUP INC
MTCH
2145443.000
0.50%
ARGAN INC
AGX
126074.000
0.49%
ESCO TECHNOLOGIES INC
ESE
235376.000
0.49%
LUMEN TECHNOLOGIES INC
LUMN
8577090.000
0.48%
LKQ CORP
LKQ
2326347.000
0.47%
JACKSON FINANCIAL INC A
JXN
643576.000
0.47%
ARMSTRONG WORLD INDUSTRIES
AWI
391978.000
0.46%
MOLINA HEALTHCARE INC
MOH
468095.000
0.45%
STONEX GROUP INC
SNEX
637181.000
0.43%
GLAUKOS CORP
GKOS
522042.000
0.43%
ZURN ELKAY WATER SOLUTIONS C
ZWS
1349287.000
0.43%
KRYSTAL BIOTECH INC
KRYS
234582.000
0.42%
ESSENTIAL PROPERTIES REALTY
EPRT
1907720.000
0.42%
TERRENO REALTY CORP
TRNO
946955.000
0.42%
FEDERAL SIGNAL CORP
FSS
552709.000
0.42%
QORVO INC
QRVO
766866.000
0.41%
BRINKER INTERNATIONAL INC
EAT
395852.000
0.41%
JBT MAREL CORP
JBTM
472347.000
0.41%
POWELL INDUSTRIES INC
POWL
258869.000
0.41%
CELANESE CORP
CE
995259.000
0.41%
INSTALLED BUILDING PRODUCTS
IBP
205884.000
0.40%
EVERUS CONSTRUCTION GROUP
ECG
463712.000
0.39%
RYMAN HOSPITALITY PROPERTIES
RHP
572759.000
0.39%
VSE CORP
VSEC
261782.000
0.39%
GATES INDUSTRIAL CORP PLC
GTES
2307800.000
0.38%
ARCHROCK INC
AROC
1594200.000
0.38%
MARKETAXESS HOLDINGS INC
MKTX
337854.000
0.38%
BRIGHTSPRING HEALTH SERVICES
BTSG
1203502.000
0.38%
LINCOLN NATIONAL CORP
LNC
1536770.000
0.38%
PROTAGONIST THERAPEUTICS INC
PTGX
534196.000
0.37%
LAMB WESTON HOLDINGS INC
LW
1262625.000
0.37%
PAYCOM SOFTWARE INC
PAYC
444194.000
0.37%
PIPER SANDLER COS
PIPR
614657.000
0.37%
PLEXUS CORP
PLXS
243505.000
0.37%
ETSY INC
ETSY
897469.000
0.36%
MADISON SQUARE GARDEN SPORTS
MSGS
163428.000
0.36%
LYFT INC A
LYFT
3619467.000
0.36%
VERSANT MEDIA GROUP INC
VSNT
1321748.000
0.36%
ENPRO INC
NPO
191582.000
0.35%
NOBLE CORP PLC
NE
1143181.000
0.35%
SM ENERGY CO
SM
2057306.000
0.35%
TELEFLEX INC
TFX
401858.000
0.35%
PTC THERAPEUTICS INC
PTCT
729973.000
0.35%
CARMAX INC
KMX
1288997.000
0.35%
BALCHEM CORP
BCPC
294418.000
0.34%
MACERICH CO/THE
MAC
2328814.000
0.34%
ALKERMES PLC
ALKS
1501221.000
0.34%
MOHAWK INDUSTRIES INC
MHK
472206.000
0.34%
RITHM CAPITAL CORP
RITM
5054200.000
0.34%
ARCOSA INC
ACA
445917.000
0.33%
CAESARS ENTERTAINMENT INC
CZR
1855759.000
0.33%
AXOS FINANCIAL INC
AX
515361.000
0.33%
RESIDEO TECHNOLOGIES INC
REZI
1252565.000
0.33%
ATLANTIC UNION BANKSHARES CO
AUB
1289112.000
0.33%
MATSON INC
MATX
283482.000
0.33%
AMERIS BANCORP
ABCB
583890.000
0.33%
GRANITE CONSTRUCTION INC
GVA
395524.000
0.32%
RALLIANT CORP
RAL
1025799.000
0.32%
KODIAK GAS SERVICES INC
KGS
755787.000
0.31%
HA SUSTAINABLE INFRASTRUCTUR
HASI
1161098.000
0.31%
ATMUS FILTRATION TECHNOLOGIE
ATMU
740790.000
0.31%
MYR GROUP INC/DELAWARE
MYRG
140977.000
0.31%
CASELLA WASTE SYSTEMS INC A
CWST
568254.000
0.30%
MOELIS + CO CLASS A
MC
673027.000
0.30%
MAGNOLIA OIL + GAS CORP A
MGY
1644367.000
0.30%
PHILLIPS EDISON + COMPANY IN
PECO
1144027.000
0.30%
BOOT BARN HOLDINGS INC
BOOT
276617.000
0.30%
CALIFORNIA RESOURCES CORP
CRC
714390.000
0.29%
MIRION TECHNOLOGIES INC
MIR
2224976.000
0.29%
TG THERAPEUTICS INC
TGTX
1236474.000
0.29%
AAR CORP
AIR
354992.000
0.29%
OSI SYSTEMS INC
OSIS
140858.000
0.29%
RADIAN GROUP INC
RDN
1232135.000
0.29%
MILLROSE PROPERTIES W/I
MRP
1402404.000
0.29%
CSW INDUSTRIALS INC
CSW
149803.000
0.28%
CLEAR SECURE INC CLASS A
YOU
806275.000
0.28%
ACI WORLDWIDE INC
ACIW
937767.000
0.27%
LIGAND PHARMACEUTICALS
LGND
179028.000
0.27%
MERITAGE HOMES CORP
MTH
607602.000
0.27%
MUELLER WATER PRODUCTS INC A
MWA
1422336.000
0.27%
WARRIOR MET COAL INC
HCC
478022.000
0.27%
LAUREATE EDUCATION INC
LAUR
1219589.000
0.27%
ITRON INC
ITRI
416559.000
0.27%
TELEPHONE AND DATA SYSTEMS
TDS
893908.000
0.27%
CHAMPION HOMES INC
SKY
503007.000
0.27%
RUSH ENTERPRISES INC CL A
RUSHA
551611.000
0.27%
FRONTDOOR INC
FTDR
656003.000
0.27%
MDU RESOURCES GROUP INC
MDU
1858867.000
0.27%
MERCURY SYSTEMS INC
MRCY
480367.000
0.27%
CORE NATURAL RESOURCES INC
CNR
465872.000
0.26%
IRIDIUM COMMUNICATIONS INC
IRDM
954957.000
0.26%
VICTORIA S SECRET + CO
VSCO
730234.000
0.26%
MARA HOLDINGS INC
MARA
3441348.000
0.26%
OUTFRONT MEDIA INC
OUT
1323507.000
0.26%
DIODES INC
DIOD
417470.000
0.26%
LIFE TIME GROUP HOLDINGS INC
LTH
1383882.000
0.26%
CORCEPT THERAPEUTICS INC
CORT
851619.000
0.26%
KULICKE + SOFFA INDUSTRIES
KLIC
476168.000
0.26%
BGC GROUP INC A
BGC
3294867.000
0.26%
TANGER INC
SKT
1047119.000
0.26%
LIBERTY ENERGY INC
LBRT
1473697.000
0.26%
SENSIENT TECHNOLOGIES CORP
SXT
386444.000
0.26%
ENPHASE ENERGY INC
ENPH
1190312.000
0.26%
AMENTUM HOLDINGS INC
AMTM
1397930.000
0.25%
FULTON FINANCIAL CORP
FULT
1741798.000
0.25%
RADNET INC
RDNT
633715.000
0.25%
MERIT MEDICAL SYSTEMS INC
MMSI
539291.000
0.25%
APELLIS PHARMACEUTICALS INC
APLS
932175.000
0.25%
CAVCO INDUSTRIES INC
CVCO
70632.000
0.25%
SHAKE SHACK INC CLASS A
SHAK
366189.000
0.25%
DANA INC
DAN
1021647.000
0.25%
STRIDE INC
LRN
382312.000
0.25%
GROUP 1 AUTOMOTIVE INC
GPI
107309.000
0.25%
UNITED COMMUNITY BANKS/GA
UCB
1097086.000
0.25%
ASBURY AUTOMOTIVE GROUP
ABG
176845.000
0.25%
AZZ INC
AZZ
271632.000
0.25%
PRICESMART INC
PSMT
229684.000
0.25%
INDIVIOR PHARMACEUTICALS INC
INDV
1135855.000
0.25%
COVISTA INC
CVSA
313953.000
0.24%
STEPSTONE GROUP INC CLASS A
STEP
670726.000
0.24%
VIRTU FINANCIAL INC CLASS A
VIRT
726052.000
0.24%
ENOVA INTERNATIONAL INC
ENVA
224928.000
0.24%
BREAD FINANCIAL HOLDINGS INC
BFH
401353.000
0.24%
URBAN OUTFITTERS INC
URBN
489639.000
0.24%
SKYWEST INC
SKYW
364908.000
0.24%
TRANSMEDICS GROUP INC
TMDX
310944.000
0.24%
TRI POINTE HOMES INC
TPH
768540.000
0.24%
KONTOOR BRANDS INC
KTB
465451.000
0.24%
TIDEWATER INC
TDW
419309.000
0.24%
SERVISFIRST BANCSHARES INC
SFBS
457242.000
0.24%
ACADEMY SPORTS + OUTDOORS IN
ASO
606613.000
0.24%
KADANT INC
KAI
107162.000
0.23%
FRANKLIN ELECTRIC CO INC
FELE
348250.000
0.23%
PJT PARTNERS INC A
PJT
221149.000
0.23%
INDEPENDENT BANK CORP/MA
INDB
451036.000
0.23%
BROADSTONE NET LEASE INC
BNL
1719783.000
0.23%
SIGNET JEWELERS LTD
SIG
370179.000
0.23%
RENASANT CORP
RNST
861082.000
0.23%
LIFE360 INC
LIF
713493.000
0.23%
UNIFIRST CORP/MA
UNF
132120.000
0.23%
MATERION CORP
MTRN
188726.000
0.23%
WSFS FINANCIAL CORP
WSFS
485995.000
0.23%
OCEANEERING INTL INC
OII
907733.000
0.22%
OTTER TAIL CORP
OTTR
381280.000
0.22%
ADT INC
ADT
4623539.000
0.22%
WILLSCOT HOLDINGS CORP
WSC
1655714.000
0.22%
BRADY CORPORATION CL A
BRC
397061.000
0.22%
ASSURED GUARANTY LTD
AGO
394128.000
0.22%
AXCELIS TECHNOLOGIES INC
ACLS
279478.000
0.22%
CATHAY GENERAL BANCORP
CATY
611454.000
0.22%
CACTUS INC A
WHD
626378.000
0.22%
FIRST BANCORP PUERTO RICO
FBP
1415793.000
0.22%
SPHERE ENTERTAINMENT CO
SPHR
242414.000
0.22%
ULTRA CLEAN HOLDINGS INC
UCTT
413170.000
0.21%
PATRICK INDUSTRIES INC
PATK
302688.000
0.21%
BANKUNITED INC
BKU
674674.000
0.21%
PALOMAR HOLDINGS INC
PLMR
241179.000
0.21%
VICTORY CAPITAL HOLDING A
VCTR
431866.000
0.21%
H.B. FULLER CO.
FUL
494364.000
0.21%
GENWORTH FINANCIAL INC
GNW
3634093.000
0.21%
CHEMOURS CO/THE
CC
1363977.000
0.21%
ADVANCE AUTO PARTS INC
AAP
546229.000
0.21%
CVB FINANCIAL CORP
CVBF
1516481.000
0.21%
GRIFFON CORP
GFF
356244.000
0.21%
KORN FERRY
KFY
475018.000
0.21%
CAL MAINE FOODS INC
CALM
407644.000
0.21%
BOX INC CLASS A
BOX
1304843.000
0.21%
BADGER METER INC
BMI
267976.000
0.20%
AVISTA CORP
AVA
740508.000
0.20%
FRESHPET INC
FRPT
444205.000
0.20%
CUSHMAN + WAKEFIELD LTD
CWK
2108298.000
0.20%
NCR ATLEOS CORP
NATL
672613.000
0.20%
STANDEX INTERNATIONAL CORP
SXI
110300.000
0.20%
OPENLANE INC
OPLN
967165.000
0.20%
HELMERICH + PAYNE
HP
908432.000
0.20%
COMMUNITY FINANCIAL SYSTEM I
CBU
479488.000
0.20%
CLEARWAY ENERGY INC C
CWEN
772069.000
0.20%
CENTURY ALUMINUM COMPANY
CENX
484057.000
0.20%
M/I HOMES INC
MHO
238042.000
0.20%
FIRST HAWAIIAN INC
FHB
1116644.000
0.20%
POWER INTEGRATIONS INC
POWI
505267.000
0.20%
PATTERSON UTI ENERGY INC
PTEN
3142229.000
0.19%
Q2 HOLDINGS INC
QTWO
567983.000
0.19%
ICU MEDICAL INC
ICUI
224707.000
0.19%
BLACKSTONE MORTGAGE TRU CL A
BXMT
1443880.000
0.19%
VISHAY INTERTECHNOLOGY INC
VSH
1124341.000
0.19%
BANK OF HAWAII CORP
BOH
362107.000
0.19%
SEACOAST BANKING CORP/FL
SBCF
881609.000
0.19%
ADEIA INC
ADEA
996992.000
0.19%
INTEGER HOLDINGS CORP
ITGR
318926.000
0.19%
HAWKINS INC
HWKN
190253.000
0.19%
DIEBOLD NIXDORF INC
DBD
321448.000
0.19%
PEABODY ENERGY CORP
BTU
1106243.000
0.19%
SIMMONS FIRST NATL CORP CL A
SFNC
1317795.000
0.19%
INTERNATIONAL SEAWAYS INC
INSW
368724.000
0.19%
CINEMARK HOLDINGS INC
CNK
939269.000
0.19%
SL GREEN REALTY CORP
SLG
647911.000
0.19%
FIRST FINANCIAL BANCORP
FFBC
941807.000
0.19%
BOISE CASCADE CO
BCC
337286.000
0.19%
DORMAN PRODUCTS INC
DORM
253094.000
0.19%
RXO INC
RXO
1495213.000
0.18%
CLEANSPARK INC
CLSK
2329273.000
0.18%
RINGCENTRAL INC CLASS A
RNG
690252.000
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
1434656.000
0.18%
LXP INDUSTRIAL TRUST
LXP
537606.000
0.18%
HAYWARD HOLDINGS INC
HAYW
1815932.000
0.18%
FIRST INTERSTATE BANCSYS A
FIBK
800730.000
0.18%
NMI HOLDINGS INC
NMIH
692172.000
0.18%
CATALYST PHARMACEUTICALS INC
CPRX
1051721.000
0.18%
CALIX INC
CALX
548888.000
0.18%
IMPINJ INC
PI
244941.000
0.18%
CARGURUS INC
CARG
739574.000
0.18%
CHESAPEAKE UTILITIES CORP
CPK
215232.000
0.18%
WESTERN UNION CO
WU
2870893.000
0.18%
LCI INDUSTRIES
LCII
220246.000
0.18%
UNITED NATURAL FOODS INC
UNFI
555754.000
0.18%
PROVIDENT FINANCIAL SERVICES
PFS
1189117.000
0.18%
KENNAMETAL INC
KMT
693766.000
0.18%
WAYSTAR HOLDING CORP
WAY
1045558.000
0.18%
SUPERNUS PHARMACEUTICALS INC
SUPN
521947.000
0.18%
AMERICAN STATES WATER CO
AWR
352440.000
0.17%
IAC INC
IAC
593426.000
0.17%
STEVEN MADDEN LTD
SHOO
661359.000
0.17%
PAR PACIFIC HOLDINGS INC
PARR
457697.000
0.17%
WD 40 CO
WDFC
122771.000
0.17%
SUNRUN INC
RUN
2112006.000
0.17%
CRESCENT ENERGY INC A
CRGY
2211352.000
0.17%
APPLE HOSPITALITY REIT INC
APLE
2003253.000
0.17%
PHOTRONICS INC
PLAB
537680.000
0.17%
CHEESECAKE FACTORY INC/THE
CAKE
414033.000
0.17%
ACADIA REALTY TRUST
AKR
1193191.000
0.17%
MGE ENERGY INC
MGEE
332704.000
0.17%
FOUR CORNERS PROPERTY TRUST
FCPT
1003026.000
0.17%
PARK NATIONAL CORP
PRK
146448.000
0.17%
URBAN EDGE PROPERTIES
UE
1148634.000
0.17%
PRIVIA HEALTH GROUP INC
PRVA
1052682.000
0.17%
ACADIA PHARMACEUTICALS INC
ACAD
1139832.000
0.17%
PHINIA INC
PHIN
344984.000
0.17%
RED ROCK RESORTS INC CLASS A
RRR
441938.000
0.17%
ACUSHNET HOLDINGS CORP
GOLF
251062.000
0.17%
PRESTIGE CONSUMER HEALTHCARE
PBH
430948.000
0.17%
CURBLINE PROPERTIES CORP
CURB
884644.000
0.16%
ROBERT HALF INC
RHI
905383.000
0.16%
HAWAIIAN ELECTRIC INDS
HE
1571882.000
0.16%
CONCENTRA GROUP HOLDINGS PAR
CON
1085406.000
0.16%
BEACON FINANCIAL CORP
BBT
762962.000
0.16%
INGEVITY CORP
NGVT
327488.000
0.16%
ST JOE CO/THE
JOE
359804.000
0.16%
ACM RESEARCH INC CLASS A
ACMR
485256.000
0.16%
CALIFORNIA WATER SERVICE GRP
CWT
542482.000
0.16%
WAFD INC
WAFD
690907.000
0.16%
VERACYTE INC
VCYT
719907.000
0.16%
TRUSTMARK CORP
TRMK
537256.000
0.16%
ARTISAN PARTNERS ASSET MA A
APAM
641666.000
0.16%
ARCBEST CORP
ARCB
203456.000
0.16%
TRINITY INDUSTRIES INC
TRN
730207.000
0.16%
HNI CORP
HNI
632080.000
0.16%
ADMA BIOLOGICS INC
ADMA
2171075.000
0.16%
BANCORP INC/THE
TBBK
385725.000
0.16%
VEECO INSTRUMENTS INC
VECO
549665.000
0.16%
HIGHWOODS PROPERTIES INC
HIW
1000841.000
0.16%
HUB GROUP INC CL A
HUBG
551839.000
0.15%
NORTHERN OIL AND GAS INC
NOG
951892.000
0.15%
MERCURY GENERAL CORP
MCY
242439.000
0.15%
MEDICAL PROPERTIES TRUST INC
MPT
4452113.000
0.15%
GEO GROUP INC/THE
GEO
1245218.000
0.15%
BANC OF CALIFORNIA INC
BANC
1222703.000
0.15%
TERADATA CORP
TDC
849311.000
0.15%
KNOWLES CORP
KN
773479.000
0.15%
ORGANON + CO
OGN
2352861.000
0.15%
ONESPAWORLD HOLDINGS LTD
OSW
922653.000
0.15%
ACADIA HEALTHCARE CO INC
ACHC
840051.000
0.15%
FIRST BANCORP/NC
FBNC
377663.000
0.15%
VERSIGENT PLC
VGNT
647231.000
0.15%
CUSTOMERS BANCORP INC
CUBI
289632.000
0.15%
SSI US GOV MONEY MARKET CLASS
-
2.224685149E7
0.15%
BANCFIRST CORP
BANF
189410.000
0.15%
EXTREME NETWORKS INC
EXTR
1226990.000
0.15%
ANDERSONS INC/THE
ANDE
305912.000
0.15%
SIRIUSPOINT LTD
SPNT
947134.000
0.15%
VERRA MOBILITY CORP
VRRM
1440296.000
0.14%
N B T BANCORP INC
NBTB
476460.000
0.14%
LEMAITRE VASCULAR INC
LMAT
190133.000
0.14%
CHEFS WAREHOUSE INC/THE
CHEF
329995.000
0.14%
KAISER ALUMINUM CORP
KALU
146304.000
0.14%
INSIGHT ENTERPRISES INC
NSIT
282533.000
0.14%
ABM INDUSTRIES INC
ABM
533908.000
0.14%
AMNEAL PHARMACEUTICALS INC
AMRX
1547544.000
0.14%
ALARM.COM HOLDINGS INC
ALRM
454760.000
0.14%
NETSCOUT SYSTEMS INC
NTCT
624918.000
0.14%
BENCHMARK ELECTRONICS INC
BHE
321933.000
0.14%
SOLAREDGE TECHNOLOGIES INC
SEDG
544585.000
0.14%
ICHOR HOLDINGS LTD
ICHR
314328.000
0.14%
MINERALS TECHNOLOGIES INC
MTX
283674.000
0.14%
SAREPTA THERAPEUTICS INC
SRPT
954348.000
0.14%
NORTHWEST NATURAL HOLDING CO
NWN
378072.000
0.13%
EPLUS INC
PLUS
238394.000
0.13%
DNOW INC
DNOW
1691851.000
0.13%
DXC TECHNOLOGY CO
DXC
1547350.000
0.13%
BANNER CORPORATION
BANR
310709.000
0.13%
PERDOCEO EDUCATION CORP
PRDO
550975.000
0.13%
FB FINANCIAL CORP
FBK
367805.000
0.13%
CSG SYSTEMS INTL INC
CSGS
247199.000
0.13%
H2O AMERICA
HTO
340515.000
0.13%
PATHWARD FINANCIAL INC
CASH
198481.000
0.13%
DIAMONDROCK HOSPITALITY CO
DRH
1857991.000
0.13%
SPS COMMERCE INC
SPSC
340247.000
0.13%
CALLAWAY GOLF COMPANY
CALY
1274350.000
0.13%
MAXLINEAR INC
MXL
741858.000
0.13%
FMC CORP
FMC
1130496.000
0.13%
KINETIK HOLDINGS INC
KNTK
414579.000
0.13%
VITA COCO CO INC/THE
COCO
400104.000
0.13%
GREEN BRICK PARTNERS INC
GRBK
278045.000
0.13%
UNITI GROUP INC
UNIT
1634993.000
0.13%
NATIONAL HEALTHCARE CORP
NHC
113148.000
0.13%
ALPHA METALLURGICAL RESOURCE
AMR
98515.000
0.13%
DIGI INTERNATIONAL INC
DGII
343365.000
0.12%
ARCUS BIOSCIENCES INC
RCUS
773466.000
0.12%
MARRIOTT VACATIONS WORLD
VAC
249788.000
0.12%
NEOGEN CORP
NEOG
1968586.000
0.12%
ROGERS CORP
ROG
152643.000
0.12%
CORECIVIC INC
CXW
912463.000
0.12%
NATIONAL VISION HOLDINGS INC
EYE
723638.000
0.12%
SIX FLAGS ENTERTAINMENT CORP
FUN
925943.000
0.12%
DXP ENTERPRISES INC
DXPE
115684.000
0.12%
STEWART INFORMATION SERVICES
STC
272529.000
0.12%
PENN ENTERTAINMENT INC
PENN
1160949.000
0.12%
WISDOMTREE INC
WT
1047840.000
0.12%
ARMOUR RESIDENTIAL REIT INC
ARR
1020645.000
0.12%
A10 NETWORKS INC
ATEN
652371.000
0.12%
NORTHWEST BANCSHARES INC
NWBI
1331609.000
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
767918.000
0.12%
EVERTEC INC
EVTC
576718.000
0.12%
STRATEGIC EDUCATION INC
STRA
211988.000
0.12%
FIRST COMMONWEALTH FINL CORP
FCF
934992.000
0.12%
WERNER ENTERPRISES INC
WERN
539319.000
0.12%
KEMPER CORP
KMPR
529381.000
0.12%
QUAKER CHEMICAL CORPORATION
KWR
125099.000
0.12%
GLOBAL NET LEASE INC
GNL
1799103.000
0.12%
COHU INC
COHU
422614.000
0.12%
NATIONAL BANK HOLD CL A
NBHC
411074.000
0.11%
PITNEY BOWES INC
PBI
1352010.000
0.11%
LTC PROPERTIES INC
LTC
435120.000
0.11%
GETTY REALTY CORP
GTY
498411.000
0.11%
ENERPAC TOOL GROUP CORP
EPAC
481642.000
0.11%
INNOSPEC INC
IOSP
225725.000
0.11%
ZIFF DAVIS INC
ZD
360105.000
0.11%
HORACE MANN EDUCATORS
HMN
373279.000
0.11%
ALAMO GROUP INC
ALG
98349.000
0.11%
OFG BANCORP
OFG
394721.000
0.11%
COHEN + STEERS INC
CNS
251457.000
0.11%
CITY HOLDING CO
CHCO
131534.000
0.11%
SUNSTONE HOTEL INVESTORS INC
SHO
1733034.000
0.11%
LIVERAMP HOLDINGS INC
RAMP
576590.000
0.11%
NEWELL BRANDS INC
NWL
3827154.000
0.11%
VERICEL CORP
VCEL
461809.000
0.11%
EZCORP INC CL A
EZPW
537997.000
0.11%
INTERPARFUMS INC
IPAR
165381.000
0.11%
SELECT MEDICAL HOLDINGS CORP
SEM
993791.000
0.11%
ENCORE CAPITAL GROUP INC
ECPG
200868.000
0.11%
CENTRAL GARDEN AND PET CO A
CENTA
459769.000
0.11%
ACADIAN ASSET MANAGEMENT INC
AAMI
237935.000
0.11%
JETBLUE AIRWAYS CORP
JBLU
2703773.000
0.11%
SONOS INC
SONO
1104000.000
0.10%
STELLAR BANCORP INC
STEL
417150.000
0.10%
DOUGLAS EMMETT INC
DEI
1508597.000
0.10%
CORVEL CORP
CRVL
281331.000
0.10%
AGILYSYS INC
AGYS
230083.000
0.10%
WORTHINGTON ENTERPRISES INC
WOR
282494.000
0.10%
ADDUS HOMECARE CORP
ADUS
165089.000
0.10%
OMNICELL INC
OMCL
406190.000
0.10%
INNOVIVA INC
INVA
640124.000
0.10%
WALKER + DUNLOP INC
WD
308306.000
0.10%
ADIENT PLC
ADNT
705979.000
0.10%
TALOS ENERGY INC
TALO
1138396.000
0.10%
ALBANY INTL CORP CL A
AIN
262024.000
0.10%
HCI GROUP INC
HCI
96786.000
0.10%
ZOOMINFO TECHNOLOGIES INC
GTM
2456897.000
0.10%
ASGN INC
ASGN
384756.000
0.10%
O I GLASS INC
OI
1391830.000
0.10%
WILEY (JOHN) + SONS CLASS A
WLY
362988.000
0.10%
YELP INC
YELP
533839.000
0.10%
INTERFACE INC
TILE
528454.000
0.10%
BUCKLE INC/THE
BKE
272585.000
0.10%
S + T BANCORP INC
STBA
336996.000
0.10%
KOHLS CORP
KSS
1024042.000
0.10%
NAPCO SECURITY TECHNOLOGIES
NSSC
327293.000
0.10%
LEGGETT + PLATT INC
LEG
1225735.000
0.10%
PERRIGO CO PLC
PRGO
1238271.000
0.10%
ELLINGTON FINANCIAL INC
EFC
1122950.000
0.10%
HOPE BANCORP INC
HOPE
1160200.000
0.10%
ARLO TECHNOLOGIES INC
ARLO
955147.000
0.10%
ARTIVION INC
AORT
383518.000
0.10%
CTS CORP
CTS
261272.000
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
1021897.000
0.09%
ENVIRI CORP
NVRI
736165.000
0.09%
UFP TECHNOLOGIES INC
UFPT
70418.000
0.09%
HILLTOP HOLDINGS INC
HTH
375447.000
0.09%
BLACKLINE INC
BL
450779.000
0.09%
ARBOR REALTY TRUST INC
ABR
1771222.000
0.09%
CENTURY COMMUNITIES INC
CCS
227667.000
0.09%
GREENBRIER COMPANIES INC
GBX
282459.000
0.09%
VERIS RESIDENTIAL INC
VRE
742146.000
0.09%
XENIA HOTELS + RESORTS INC
XHR
857940.000
0.09%
LAKELAND FINANCIAL CORP
LKFN
227176.000
0.09%
PROTO LABS INC
PRLB
213285.000
0.09%
INSPIRE MEDICAL SYSTEMS INC
INSP
237995.000
0.09%
DIME COMMUNITY BANCSHARES IN
DCOM
369114.000
0.09%
PAYONEER GLOBAL INC
PAYO
2596853.000
0.09%
ENOVIS CORP
ENOV
517581.000
0.09%
WOLVERINE WORLD WIDE INC
WWW
752825.000
0.09%
TRIUMPH FINANCIAL INC
TFIN
203268.000
0.09%
UPWORK INC
UPWK
1193450.000
0.09%
INNOVATIVE INDUSTRIAL PROPER
IIPR
253597.000
0.09%
APOLLO COMMERCIAL REAL ESTAT
ARI
1202195.000
0.09%
LA Z BOY INC
LZB
373333.000
0.09%
SCHNEIDER NATIONAL INC CL B
SNDR
453753.000
0.09%
SYLVAMO CORP
SLVM
302515.000
0.09%
MERCHANTS BANCORP/IN
MBIN
269180.000
0.09%
MANPOWERGROUP INC
MAN
422579.000
0.09%
PROGYNY INC
PGNY
725637.000
0.09%
DAUCH CORPORATION
DCH
2147609.000
0.09%
ANI PHARMACEUTICALS INC
ANIP
161666.000
0.09%
DOUBLEVERIFY HOLDINGS INC
DV
1210169.000
0.09%
TENNANT CO
TNC
165163.000
0.09%
CARTER S INC
CRI
333477.000
0.09%
PDF SOLUTIONS INC
PDFS
291882.000
0.08%
TANDEM DIABETES CARE INC
TNDM
618224.000
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
873683.000
0.08%
SEZZLE INC
SEZL
155704.000
0.08%
FRESH DEL MONTE PRODUCE INC
FDP
298346.000
0.08%
DONNELLEY FINANCIAL SOLUTION
DFIN
238881.000
0.08%
DELUXE CORP
DLX
407350.000
0.08%
ASTEC INDUSTRIES INC
ASTE
209139.000
0.08%
ADAPTHEALTH CORP
AHCO
981003.000
0.08%
CLEARWAY ENERGY INC A
CWEN.A
316642.000
0.08%
HEALTHCARE SERVICES GROUP
HCSG
642565.000
0.08%
ASTRANA HEALTH INC
ASTH
390423.000
0.08%
COMSTOCK RESOURCES INC
CRK
724134.000
0.08%
DORIAN LPG LTD
LPG
335902.000
0.08%
WESTAMERICA BANCORPORATION
WABC
221649.000
0.08%
UNIVERSAL CORP/VA
UVV
227842.000
0.08%
KENNEDY WILSON HOLDINGS INC
KW
1096426.000
0.08%
TRIPADVISOR INC
TRIP
1047505.000
0.08%
WORLD KINECT CORP
WKC
507861.000
0.08%
PROG HOLDINGS INC
PRG
364037.000
0.08%
PROGRESS SOFTWARE CORP
PRGS
379170.000
0.08%
PENGUIN SOLUTIONS INC
PENG
437330.000
0.08%
PROASSURANCE CORP
PRA
470944.000
0.08%
ENERGIZER HOLDINGS INC
ENR
558880.000
0.08%
HELIX ENERGY SOLUTIONS GROUP
HLX
1245902.000
0.08%
ALLEGIANT TRAVEL CO
ALGT
124013.000
0.08%
STAAR SURGICAL CO
STAA
451626.000
0.08%
PAPA JOHN S INTL INC
PZZA
302264.000
0.07%
ENACT HOLDINGS INC
ACT
263511.000
0.07%
REYNOLDS CONSUMER PRODUCTS I
REYN
499534.000
0.07%
BRISTOW GROUP INC
VTOL
229554.000
0.07%
VIR BIOTECHNOLOGY INC
VIR
1035231.000
0.07%
REX AMERICAN RESOURCES CORP
REX
258066.000
0.07%
CONMED CORP
CNMD
282834.000
0.07%
UNDER ARMOUR INC CLASS A
UAA
1698759.000
0.07%
J + J SNACK FOODS CORP
JJSF
136828.000
0.07%
MONARCH CASINO + RESORT INC
MCRI
109028.000
0.07%
HARMONY BIOSCIENCES HOLDINGS
HRMY
362723.000
0.07%
XPEL INC
XPEL
229630.000
0.07%
MILLERKNOLL INC
MLKN
629789.000
0.07%
TWO HARBORS INVESTMENT CORP
TWO
960792.000
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
270747.000
0.07%
U.S. PHYSICAL THERAPY INC
USPH
138839.000
0.07%
PHIBRO ANIMAL HEALTH CORP A
PAHC
186057.000
0.07%
HARMONIC INC
HLIT
1008404.000
0.07%
SAFETY INSURANCE GROUP INC
SAFT
136863.000
0.07%
AVANOS MEDICAL INC
AVNS
424936.000
0.07%
WINMARK CORP
WINA
26760.000
0.07%
MASTERBRAND INC
MBC
1157159.000
0.07%
COGENT COMMUNICATIONS HOLDIN
CCOI
437872.000
0.07%
WORTHINGTON STEEL INC
WS
297337.000
0.07%
LINDSAY CORP
LNN
94082.000
0.07%
HERITAGE FINANCIAL CORP
HFWA
369641.000
0.07%
G III APPAREL GROUP LTD
GIII
333233.000
0.07%
WENDY S CO/THE
WEN
1454973.000
0.07%
STEPAN CO
SCL
195803.000
0.07%
GOOSEHEAD INSURANCE INC A
GSHD
229412.000
0.07%
NEOGENOMICS INC
NEO
1192213.000
0.07%
TOMPKINS FINANCIAL CORP
TMP
116171.000
0.07%
VESTIS CORP
VSTS
1006364.000
0.07%
COLLEGIUM PHARMACEUTICAL INC
COLL
288550.000
0.07%
PREFERRED BANK/LOS ANGELES
PFBC
103697.000
0.07%
CENTERSPACE
CSR
152055.000
0.07%
EDGEWELL PERSONAL CARE CO
EPC
422807.000
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
135822.000
0.06%
PENNYMAC MORTGAGE INVESTMENT
PMT
792721.000
0.06%
INSPERITY INC
NSP
330061.000
0.06%
UPBOUND GROUP INC
UPBD
474765.000
0.06%
AZENTA INC
AZTA
376477.000
0.06%
EASTERLY GOVERNMENT PROPERTI
DEA
398152.000
0.06%
ATLAS ENERGY SOLUTIONS INC
AESI
699226.000
0.06%
PACIRA BIOSCIENCES INC
PCRX
369116.000
0.06%
SIMPLY GOOD FOODS CO/THE
SMPL
766593.000
0.06%
SUN COUNTRY AIRLINES HOLDING
SNCY
494845.000
0.06%
INNOVEX INTERNATIONAL INC
INVX
352013.000
0.06%
UNITED PARKS + RESORTS INC
PRKS
249586.000
0.06%
AMERICAN ASSETS TRUST INC
AAT
429482.000
0.06%
FORTREA HOLDINGS INC
FTRE
852838.000
0.06%
UNITIL CORP
UTL
164159.000
0.06%
TRUPANION INC
TRUP
310397.000
0.06%
WINNEBAGO INDUSTRIES
WGO
259347.000
0.06%
NCR VOYIX CORP
VYX
1264139.000
0.06%
JBG SMITH PROPERTIES
JBGS
546049.000
0.06%
EMPLOYERS HOLDINGS INC
EIG
201792.000
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
258010.000
0.06%
MIDDLESEX WATER CO
MSEX
167064.000
0.06%
XENCOR INC
XNCR
649052.000
0.06%
QUANEX BUILDING PRODUCTS
NX
418366.000
0.06%
HERTZ GLOBAL HLDGS INC
HTZ
1136269.000
0.05%
CAPITOL FEDERAL FINANCIAL IN
CFFN
1070699.000
0.05%
CENTRAL PACIFIC FINANCIAL CO
CPF
236412.000
0.05%
GENTHERM INC
THRM
275890.000
0.05%
SCHOLASTIC CORP
SCHL
205623.000
0.05%
UNITED FIRE GROUP INC
UFCS
200737.000
0.05%
VIRTUS INVESTMENT PARTNERS
VRTS
57789.000
0.05%
CVR ENERGY INC
CVI
273880.000
0.05%
LGI HOMES INC
LGIH
184915.000
0.05%
PURSUIT ATTRACTIONS AND HOSP
PRSU
192691.000
0.05%
QUIDELORTHO CORP
QDEL
623949.000
0.05%
TOOTSIE ROLL INDS
TR
184974.000
0.05%
MARTEN TRANSPORT LTD
MRTN
531025.000
0.05%
MATTHEWS INTL CORP CLASS A
MATW
282036.000
0.05%
WHITESTONE REIT
WSR
407120.000
0.05%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
227262.000
0.05%
BIOLIFE SOLUTIONS INC
BLFS
354422.000
0.05%
TRUSTCO BANK CORP NY
TRST
163121.000
0.05%
BJ S RESTAURANTS INC
BJRI
192343.000
0.05%
PRA GROUP INC
PRAA
355432.000
0.05%
HANMI FINANCIAL CORPORATION
HAFC
265712.000
0.05%
AMPHASTAR PHARMACEUTICALS IN
AMPH
323859.000
0.05%
LIQUIDITY SERVICES INC
LQDT
215866.000
0.05%
SCANSOURCE INC
SCSC
183388.000
0.05%
STANDARD MOTOR PRODS
SMP
190271.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
209966.000
0.05%
APOGEE ENTERPRISES INC
APOG
198791.000
0.05%
AMN HEALTHCARE SERVICES INC
AMN
350508.000
0.05%
EAGLE BANCORP INC
EGBN
251659.000
0.05%
CORE LABORATORIES INC
CLB
423662.000
0.05%
NATIONAL PRESTO INDS INC
NPK
48353.000
0.05%
REDWOOD TRUST INC
RWT
1153368.000
0.05%
UNDER ARMOUR INC CLASS C
UA
1086571.000
0.05%
LEGALZOOMCOM INC
LZ
1053062.000
0.04%
SABRE CORP
SABR
3592797.000
0.04%
INTEGRA LIFESCIENCES HOLDING
IART
609343.000
0.04%
SHENANDOAH TELECOMMUNICATION
SHEN
415627.000
0.04%
GROCERY OUTLET HOLDING CORP
GO
892196.000
0.04%
CERTARA INC
CERT
1086137.000
0.04%
JOHN B. SANFILIPPO + SON INC
JBSS
82441.000
0.04%
FRANKLIN BSP REALTY TRUST IN
FBRT
730940.000
0.04%
PC CONNECTION INC
CNXN
103555.000
0.04%
KOPPERS HOLDINGS INC
KOP
175787.000
0.04%
FOX FACTORY HOLDING CORP
FOXF
380259.000
0.04%
QUINSTREET INC
QNST
514720.000
0.04%
SAFEHOLD INC
SAFE
418906.000
0.04%
SCHRODINGER INC
SDGR
510421.000
0.04%
MISTER CAR WASH INC
MCW
894275.000
0.04%
SPRINKLR INC A
CXM
1146699.000
0.04%
CRACKER BARREL OLD COUNTRY
CBRL
202567.000
0.04%
MARCUS + MILLICHAP INC
MMI
220465.000
0.04%
ADAMAS TRUST INC
ADAM
765247.000
0.04%
AMERISAFE INC
AMSF
173512.000
0.04%
METALLUS INC
MTUS
325622.000
0.04%
AMERICAN WOODMARK CORP
AMWD
132833.000
0.04%
OXFORD INDUSTRIES INC
OXM
127184.000
0.04%
NEXPOINT RESIDENTIAL
NXRT
200288.000
0.04%
EXP WORLD HOLDINGS INC
EXPI
823422.000
0.04%
NAVIENT CORP
NAVI
616373.000
0.04%
RPC INC
RES
810042.000
0.03%
MARINEMAX INC
HZO
172336.000
0.03%
EMBECTA CORP
EMBC
531866.000
0.03%
GOLDEN ENTERTAINMENT INC
GDEN
178827.000
0.03%
UNIVERSAL HEALTH RLTY INCOME
UHT
115909.000
0.03%
MONRO INC
MNRO
273266.000
0.03%
HEARTLAND EXPRESS INC
HTLD
418601.000
0.03%
HEALTHSTREAM INC
HSTM
218649.000
0.03%
ETHAN ALLEN INTERIORS INC
ETD
206548.000
0.03%
INSTEEL INDUSTRIES INC
IIIN
176996.000
0.03%
CYTEK BIOSCIENCES INC
CTKB
980470.000
0.03%
CABLE ONE INC
CABO
41970.000
0.03%
FORWARD AIR CORP
FWRD
196460.000
0.03%
VITAL FARMS INC
VITL
339049.000
0.03%
SAUL CENTERS INC
BFS
115203.000
0.03%
DREAM FINDERS HOMES INC A
DFH
262551.000
0.03%
SHUTTERSTOCK INC
SSTK
214857.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
26147.000
0.02%
GRID DYNAMICS HOLDINGS INC
GDYN
607637.000
0.02%
GOGO INC
GOGO
718600.000
0.02%
N ABLE INC
NABL
679894.000
0.02%
CENTRAL GARDEN + PET CO
CENT
75734.000
0.02%
CORSAIR GAMING INC
CRSR
427584.000
0.02%
E-MINI RUSS 2000 JUN26
RTYM6
8350.000
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 EARNOUT
2200963D
42181.000
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
42181.000
-0.05%
US DOLLAR
-
-7543819.670