Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.694 Bio.
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SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#193
ETF Rang
€14.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,47 €
Aktienkurs
-1.21%
Veränderung (1 Tag)
23.08%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 600 Small Cap ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 611

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.59%
VIASAT INCVSATUS92552V10081261623
0.54%
MATCH GROUP INCMTCHUS57667L10702102604
0.54%
RYMAN HOSPITALITY PROPERTIESRHPUS78377T1079625113
0.53%
PAYCOM SOFTWARE INCPAYCUS70432V1026352855
0.53%
TG THERAPEUTICS INCTGTXUS88322Q10851299589
0.51%
LIFE TIME GROUP HOLDINGS INCLTHUS53190C10271740344
0.49%
VICTORIA S SECRET + COVSXYUS9264001028728470
0.49%
PROTAGONIST THERAPEUTICS INCPTGXUS74366E1029592770
0.49%
JACKSON FINANCIAL INC AJXNUS46817M1071570863
0.48%
EPAM SYSTEMS INCEPAMUS29414B1044472822
0.45%
ALKERMES PLCALKSIE00B56GVS151537450
0.45%
RALLIANT CORPRALUS75094010861014033
0.44%
POOL CORPPOOLUS73278L1052333015
0.44%
LAMB WESTON HOLDINGS INCLWUS51327210451259837
0.44%
ELEMENT SOLUTIONS INCESIUS28618M10622099113
0.44%
MOHAWK INDUSTRIES INCMHKUS6081901042465200
0.43%
CARMAX INCKMXUS14313010271300301
0.43%
EASTMAN CHEMICAL COEMNUS27743210021048190
0.43%
ETSY INCETSYUS29786A1060782188
0.42%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X1028387400
0.42%
SM ENERGY COSMUS78454L10082179024
0.42%
TERRENO REALTY CORPTRNOUS88146M1018998723
0.42%
LINCOLN NATIONAL CORPLNCUS53418710941579194
0.41%
MACERICH CO/THEMACUS55438210122599103
0.40%
FEDERAL SIGNAL CORPFSSUS3138551086559513
0.40%
CONAGRA BRANDS INCCAGUS20588710294386409
0.39%
TRADE DESK INC/THE CLASS ATTDUS88339J10513914777
0.38%
FRONTDOOR INCFTDRUS35905A1097631639
0.38%
ZURN ELKAY WATER SOLUTIONS CZWSUS98983L10891353306
0.38%
BUILDERS FIRSTSOURCE INCBLDRUS12008R1077986105
0.38%
TELEFLEX INCTFXUS8793691069388549
0.37%
JBT MAREL CORPJBTMUS4778391049475671
0.37%
LYFT INC ALYFTUS55087P10493470709
0.37%
GATES INDUSTRIAL CORP LTDGTESBMG3910410732321289
0.36%
MATSON INCMATXUS57686G1058274103
0.36%
MOLSON COORS BEVERAGE CO BTAPUS60871R20941461729
0.36%
LIGAND PHARMACEUTICALSLGNDUS53220K5048182807
0.36%
STONEX GROUP INCSNEXUS8618961085995482
0.35%
ACI WORLDWIDE INCACIWUS0044981019925829
0.35%
ESCO TECHNOLOGIES INCESEUS2963151046237544
0.35%
VICTORY CAPITAL HOLDING AVCTRUS92645B1035451331
0.35%
CASELLA WASTE SYSTEMS INC ACWSTUS1474481041574522
0.35%
SUPERNUS INCSUPNUS45579U10971903221
0.34%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E10731983293
0.34%
BOX INC CLASS ABOXUS10316T10431270325
0.34%
ENPRO INCNPOUS29355X1072194149
0.34%
CAESARS ENTERTAINMENT INCCZRUS12769G10041868124
0.34%
OUTFRONT MEDIA INCOUTUS69007J30411615391
0.33%
MOBILITY GLOBAL INCMBGLUS60744M10622703790
0.33%
MARKETAXESS HOLDINGS INCMKTXUS57060D1081322764
0.32%
ATLANTIC UNION BANKSHARES COAUBUS04911A10791309722
0.32%
PLEXUS CORPPLXSUS7291321005244456
0.32%
MAGNOLIA OIL + GAS CORP AMGYUS55966310942173027
0.32%
KARMAN HOLDINGS INCKRMNUS48592410481143159
0.31%
MSG KNICKERBOCKERS CORPMSGKUS55825T1034157811
0.31%
RINGCENTRAL INC CLASS ARNGUS76680R2067676222
0.31%
RADNET INCRDNTUS7504911022649795
0.31%
GRANITE CONSTRUCTION INCGVAUS3873281071401335
0.31%
BALCHEM CORPBCPCUS0576652004292363
0.31%
PTC THERAPEUTICS INCPTCTUS69366J2006765763
0.31%
NOBLE CORP PLCNEGB00BMXNWH071171268
0.31%
VSE CORPVSECUS9182841000257622
0.30%
HERC HOLDINGS INCHRIUS42704L1044282198
0.30%
CLEAR SECURE INC CLASS AYOUUS18467V1098878397
0.30%
ADT INCADTUS00090Q10314897782
0.30%
PHILLIPS EDISON + COMPANY INPECOUS71844V20161180792
0.30%
MERIT MEDICAL SYSTEMS INCMMSIUS5898891040547870
0.30%
CELANESE CORPCEUS1508701034936586
0.30%
AMERIS BANCORPABCBUS03076K1088576721
0.30%
AXOS FINANCIAL INCAXUS05465C1009520426
0.29%
CONCENTRA GROUP HOLDINGS PARCONUS20603L10261088224
0.29%
RITHM CAPITAL CORPRITMUS64828T20155122490
0.29%
IMPINJ INCPIUS4532041096266283
0.29%
LKQ CORPLKQUS50188920842321267
0.29%
SENSIENT TECHNOLOGIES CORPSXTUS81725T1007390467
0.29%
MAXLINEAR INCMXLUS57776J1007773755
0.29%
CHAMPION HOMES INCSKYUS8308301055498143
0.29%
HA SUSTAINABLE INFRASTRUCTURHASIUS41068X10001166416
0.28%
CHEESECAKE FACTORY INC/THECAKEUS1630721017419965
0.28%
VERSANT MEDIA GROUP INCVSNTUS92528310301273928
0.28%
IRIDIUM COMMUNICATIONS INCIRDMUS46269C1027972486
0.28%
CAVCO INDUSTRIES INCCVCOUS149568107470540
0.28%
VIRTU FINANCIAL INC CLASS AVIRTUS9282541013769963
0.28%
INSIGHT ENTERPRISES INCNSITUS45765U1034269267
0.28%
MERCURY SYSTEMS INCMRCYUS5893781089512672
0.28%
URBAN OUTFITTERS INCURBNUS9170471026526407
0.28%
RADIAN GROUP INCRDNUS75023610141214103
0.27%
EASTERN BANKSHARES INCEBCUS27627N10541929130
0.27%
INSTALLED BUILDING PRODUCTSIBPUS45780R1014208374
0.27%
SIGNET JEWELERS LTDSIGBMG812761002360946
0.27%
TENABLE HOLDINGS INCTENBUS88025T10251010446
0.26%
ARCHROCK INCAROCUS03957W10621608393
0.26%
RXO INCRXOUS74982T10341513757
0.26%
CSW INDUSTRIALS INCCSWUS1264021064149531
0.26%
Q2 HOLDINGS INCQTWOUS74736L1098572420
0.26%
ATMUS FILTRATION TECHNOLOGIEATMUUS04956D1072749427
0.26%
BADGER METER INCBMIUS0565251081266087
0.26%
REMITLY GLOBAL INCRELYUS75960P10491845000
0.26%
TUTOR PERINI CORPTPCUS9011091082415399
0.26%
FULTON FINANCIAL CORPFULTUS36027110001752233
0.26%
EVERUS CONSTRUCTION GROUPECGUS3004261034468393
0.26%
AAR CORPAIRUS0003611052365009
0.26%
TANGER INCSKTUS87546510601046134
0.26%
ARGAN INCAGXUS04010E1091128652
0.26%
LAUREATE EDUCATION INCLAURUS51861320321163285
0.26%
UNITED COMMUNITY BANKS/GAUCBUS90984P30381105743
0.25%
LIFESTANCE HEALTH GROUP INCLFSTUS53228F10122870052
0.25%
PIPER SANDLER COSPIPRUS7240782091616703
0.25%
ICU MEDICAL INCICUIUS44930G1076229588
0.25%
KODIAK GAS SERVICES INCKGSUS50012A1088928011
0.25%
MATERION CORPMTRNUS5766901012191222
0.25%
WARRIOR MET COAL INCHCCUS93627C1018481006
0.25%
CATHAY GENERAL BANCORPCATYUS1491501045612463
0.25%
APPLE HOSPITALITY REIT INCAPLEUS03784Y20002016001
0.25%
MYR GROUP INC/DELAWAREMYRGUS55405W1045141836
0.25%
MERITAGE HOMES CORPMTHUS59001A1025598184
0.25%
THE CAMPBELL S COMPANYCPBUS13442910911779495
0.24%
ITRON INCITRIUS4657411066401919
0.24%
INTEGER HOLDINGS CORPITGRUS45826H1095312034
0.24%
MIRION TECHNOLOGIES INCMIRUS60471A10162232955
0.24%
ACADEMY SPORTS + OUTDOORS INASOUS00402L1070569611
0.24%
CACTUS INC AWHDUS1272031071640155
0.24%
SOLARIS ENERGY INFRASTRUCTURSEIUS83418M1036604403
0.24%
ENOVA INTERNATIONAL INCENVAUS29357K1034228587
0.24%
PRICESMART INCPSMTUS7415111092234860
0.24%
ROBERT HALF INCRHIUS7703231032923401
0.24%
GEO GROUP INC/THEGEOUS36162J10601186738
0.24%
LUMEN TECHNOLOGIES INCLUMNUS55024110378709418
0.24%
CINEMARK HOLDINGS INCCNKUS17243V1026937616
0.24%
INTERNATIONAL SEAWAYS INCINSWMHY410531021381953
0.24%
DIODES INCDIODUS2545431015423091
0.24%
POWELL INDUSTRIES INCPOWLUS7391281067264204
0.24%
PALOMAR HOLDINGS INCPLMRUS69753M1053241705
0.24%
MOELIS + CO CLASS AMCUS60786M1053679943
0.24%
CLEARWAY ENERGY INC CCWENUS18539C20441112611
0.24%
CORE NATURAL RESOURCES INCCNRUS2189371006455765
0.24%
SERVISFIRST BANCSHARES INCSFBSUS81768T1088926480
0.23%
VISHAY INTERTECHNOLOGY INCVSHUS92829810861298090
0.23%
BGC GROUP INC ABGCUS08892910453360552
0.23%
DELEK US HOLDINGS INCDKUS24665A1034562152
0.23%
LIQUIDIA CORPLQDAUS53635D2027682623
0.23%
BOOT BARN HOLDINGS INCBOOTUS0994061002278117
0.23%
RUSH ENTERPRISES INC CL ARUSHAUS7818462092834762
0.23%
WSFS FINANCIAL CORPWSFSUS9293281021469091
0.23%
MDU RESOURCES GROUP INCMDUUS55269010961931368
0.23%
LAZARD INCLAZUS52110M1099895100
0.23%
COVISTA INCCVSAUS00737L1035312549
0.23%
CONSTRUCTION PARTNERS INC AROADUS21044C1071442434
0.23%
GRIFFON CORPGFFUS3984331021349429
0.23%
KONTOOR BRANDS INCKTBUS50050N1037466769
0.23%
FRANKLIN ELECTRIC CO INCFELEUS3535141028374231
0.23%
MILLROSE PROPERTIESMRPUS60113710271416079
0.23%
INDEPENDENT BANK CORP/MAINDBUS4538361084434436
0.23%
STEPSTONE GROUP INC CLASS ASTEPUS85914M1071755918
0.23%
CHEFS WAREHOUSE INC/THECHEFUS1630861011340976
0.23%
FIRST BANCORP PUERTO RICOFBPPR31867270651392652
0.23%
PATTERSON UTI ENERGY INCPTENUS70348110153500695
0.23%
AMNEAL PHARMACEUTICALS INCAMRXUS03168L10521678705
0.22%
AZZ INCAZZUS0024741045273623
0.22%
OPENLANE INCOPLNUS48238T10971030855
0.22%
PJT PARTNERS INC APJTUS69343T1079234755
0.22%
PRIMORIS SERVICES CORPPRIMUS74164F1030494369
0.22%
CALIFORNIA RESOURCES CORPCRCUS13057Q3056750172
0.22%
KORN FERRYKFYUS5006432000467690
0.22%
KULICKE + SOFFA INDUSTRIESKLICUS5012421013480710
0.21%
CRESCENT ENERGY INC ACRGYUS44952J10432988457
0.21%
CVB FINANCIAL CORPCVBFUS12660010561524351
0.21%
BREAD FINANCIAL HOLDINGS INCBFHUS0185811082352795
0.21%
MUELLER WATER PRODUCTS INC AMWAUS62475810841421216
0.21%
ENPHASE ENERGY INCENPHUS29355A10791213972
0.21%
ASBURY AUTOMOTIVE GROUPABGUS0434361046164858
0.21%
WESBANCO INCWSBCUS9508101014880968
0.21%
RENASANT CORPRNSTUS75970E1073839696
0.21%
HELMERICH + PAYNEHPUS4234521015917919
0.21%
TIDEWATER INCTDWUS88642R1095425155
0.21%
WILLSCOT HOLDINGS CORPWSCUS97137810481664957
0.21%
DORMAN PRODUCTS INCDORMUS2582781009249110
0.21%
ORGANON + COOGNUS68622V10612412734
0.21%
LIFE360 INCLIFUS5322061095743163
0.20%
ACADIA HEALTHCARE CO INCACHCUS00404A1097845552
0.20%
PAR PACIFIC HOLDINGS INCPARRUS69888T2078460279
0.20%
BRADY CORPORATION CL ABRCUS1046741062396391
0.20%
NCR ATLEOS CORPNATLUS63001N1063677183
0.20%
WORKIVA INCWKUS98139A1051466796
0.20%
KADANT INCKAIUS48282T1043107484
0.20%
HAYWARD HOLDINGS INCHAYWUS42129810091934313
0.20%
SL GREEN REALTY CORPSLGUS78440X8873650927
0.20%
AMERICAN STATES WATER COAWRUS0298991011360886
0.20%
EXTREME NETWORKS INCEXTRUS30226D10631206959
0.20%
AMENTUM HOLDINGS INCAMTMUS02393910161415540
0.20%
HNI CORPHNIUS4042511000656272
0.20%
UNIFIRST CORP/MAUNFUS9047081040133475
0.20%
OCEANEERING INTL INCOIIUS6752321025914187
0.20%
WAYSTAR HOLDING CORPWAYUS94678410551108562
0.20%
NICOLET BANKSHARES INCNICUS65406E1029181072
0.20%
HIGHWOODS PROPERTIES INCHIWUS43128410871013646
0.20%
AXCELIS TECHNOLOGIES INCACLSUS0545402085284025
0.19%
FIRST FINANCIAL BANCORPFFBCUS3202091092957524
0.19%
SIMMONS FIRST NATL CORP CL ASFNCUS82873020091328068
0.19%
BROADSTONE NET LEASE INCBNLUS11135E20371764110
0.19%
CHESAPEAKE UTILITIES CORPCPKUS1653031088221572
0.19%
KINETIK HOLDINGS INCKNTKUS02215L2097578363
0.19%
SPHERE ENTERTAINMENT COSPHRUS55826T1025245332
0.19%
COMMUNITY FINANCIAL SYSTEM ICBUUS2036071064478807
0.19%
AVISTA CORPAVAUS05379B1070763769
0.19%
SKYWEST INCSKYWUS8308791024357017
0.19%
GENWORTH FINANCIAL INCGNWUS37247D10633472635
0.19%
OTTER TAIL CORPOTTRUS6896481032385672
0.19%
AMERICAN EAGLE OUTFITTERSAEOUS02553E10641391003
0.18%
M/I HOMES INCMHOUS55305B1017232327
0.18%
NATL HEALTH INVESTORS INCNHIUS63633D1046451329
0.18%
CUSHMAN + WAKEFIELD LTDCWKBMG2717C10642157245
0.18%
SEACOAST BANKING CORP/FLSBCFUS8117078019880608
0.18%
ALARM.COM HOLDINGS INCALRMUS0116421050447693
0.18%
ARCUTIS BIOTHERAPEUTICS INCARQTUS03969K10881042250
0.18%
MARRIOTT VACATIONS WORLDVACUS57164Y1073250894
0.18%
VITA COCO CO INC/THECOCOUS92846Q1076451208
0.18%
TRANSMEDICS GROUP INCTMDXUS89377M1099319788
0.18%
GROUP 1 AUTOMOTIVE INCGPIUS3989051095108252
0.18%
CORECIVIC INCCXWUS21871N1019898661
0.18%
ABM INDUSTRIES INCABMUS0009571003538559
0.18%
ONESPAWORLD HOLDINGS LTDOSWBSP736841136925951
0.18%
AGILYSYS INCAGYSUS00847J1051235481
0.18%
HAWKINS INCHWKNUS4202611095190193
0.18%
STRIDE INCLRNUS86333M1080374234
0.18%
MCGRATH RENTCORPMGRCUS5805891091223012
0.18%
BANKUNITED INCBKUUS06652K1034654941
0.18%
TELEPHONE AND DATA SYSTEMSTDSUS8794338298899466
0.18%
FIRST INTERSTATE BANCSYS AFIBKUS32055Y2019753551
0.18%
STEVEN MADDEN LTDSHOOUS5562691080665326
0.17%
PRIVIA HEALTH GROUP INCPRVAUS74276R10231175584
0.17%
FRESHPET INCFRPTUS3580391056437846
0.17%
TERADATA CORPTDCUS88076W1036848536
0.17%
WARBY PARKER INC CLASS AWRBYUS93403J1060935542
0.17%
CURBLINE PROPERTIES CORPCURBUS23128Q1013963005
0.17%
RESIDEO TECHNOLOGIES INCREZIUS76118Y10471219623
0.17%
OSI SYSTEMS INCOSISUS6710441055142489
0.17%
ACM RESEARCH INC CLASS AACMRUS00108J1097534110
0.17%
CALIFORNIA WATER SERVICE GRPCWTUS1307881029563671
0.17%
VERSIGENT PLCVGNTJE00BWK75100651534
0.17%
VERICEL CORPVCELUS92346J1088469707
0.17%
SHAKE SHACK INC CLASS ASHAKUS8190471016371642
0.17%
FIRST HAWAIIAN INCFHBUS32051X10811118761
0.17%
AXT INCAXTIUS00246W1036590252
0.17%
MGE ENERGY INCMGEEUS55277P1049347612
0.17%
ASSURED GUARANTY LTDAGOBMG0585R1060375164
0.17%
ARCBEST CORPARCBUS03937C1053202959
0.17%
PROVIDENT FINANCIAL SERVICESPFSUS74386T10511188306
0.17%
DIAMONDROCK HOSPITALITY CODRHUS25278430131864809
0.17%
ADMA BIOLOGICS INCADMAUS00089910462067850
0.17%
SPS COMMERCE INCSPSCUS78463M1071328839
0.17%
WD 40 COWDFCUS9292361071123330
0.17%
CAL MAINE FOODS INCCALMUS1280302027405639
0.17%
STANDEX INTERNATIONAL CORPSXIUS8542311076110161
0.17%
NMI HOLDINGS INCNMIHUS6292093050691407
0.17%
MARA HOLDINGS INCMARAUS56578810673507173
0.16%
ATRICURE INCATRCUS04963C2098463212
0.16%
PARK NATIONAL CORPPRKUS7006581075148299
0.16%
UNITED NATURAL FOODS INCUNFIUS9111631035551128
0.16%
KNOWLES CORPKNUS49926D1090776587
0.16%
ACADIAN ASSET MANAGEMENT INCAAMIUS10948W1036268754
0.16%
DAVE INCDAVEUS23834J201592528
0.16%
WISDOMTREE INCWTUS97717P10491213516
0.16%
BANC OF CALIFORNIA INCBANCUS05990K10601442535
0.16%
KOHLS CORPKSSUS50025510431045850
0.16%
LOAR HOLDINGS INCLOARUS53947R1059325044
0.16%
PROGYNY INCPGNYUS74340E1038700987
0.16%
FB FINANCIAL CORPFBKUS30257X1046460891
0.16%
SIRIUSPOINT LTDSPNTBMG8192H1060932276
0.16%
XENCOR INCXNCRUS98401F1057630852
0.16%
ACADIA REALTY TRUSTAKRUS00423910961251512
0.16%
ARTISAN PARTNERS ASSET MA AAPAMUS04316A1088653350
0.16%
BANK OF HAWAII CORPBOHUS0625401098360170
0.16%
ADVANCE AUTO PARTS INCAAPUS00751Y1064550113
0.16%
N B T BANCORP INCNBTBUS6287781024473848
0.15%
PEOPLE INCPPLIUS44891N2080568150
0.15%
ST JOE CO/THEJOEUS7901481009347887
0.15%
CUSTOMERS BANCORP INCCUBIUS23204G1004292240
0.15%
H.B. FULLER CO.FULUS3596941068491097
0.15%
CREDIT ACCEPTANCE CORPCACCUS225310101648132
0.15%
CALLAWAY GOLF COMPANYCALYUS13119310421417945
0.15%
FIRST BANCORP/NCFBNCUS3189101062377171
0.15%
FRESHWORKS INC CL AFRSHUS35805410492026156
0.15%
TRUSTMARK CORPTRMKUS8984021027534486
0.15%
NATIONAL HEALTHCARE CORPNHCUS6359061008115666
0.15%
PHINIA INCPHINUS71880K1016335366
0.15%
URBAN EDGE PROPERTIESUEUS91704F10491162048
0.15%
CARGURUS INCCARGUS1417881091688431
0.15%
SEZZLE INCSEZLUS78435P1057156707
0.15%
HOWARD HUGHES HOLDINGS INCHHHUS44267T1025283604
0.15%
POWER INTEGRATIONS INCPOWIUS7392761034510972
0.15%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T10971012593
0.15%
BEACON FINANCIAL CORPBBTUS0846801076764357
0.15%
CORVEL CORPCRVLUS2210061097281015
0.15%
NORTHERN OIL AND GAS INCNOGUS6655313079968165
0.15%
V2X INCVVXUS92242T1016285834
0.15%
DNOW INCDNOWUS67011P10031647092
0.14%
PATRICK INDUSTRIES INCPATKUS7033431039293791
0.14%
BRIGHT HORIZONS FAMILY SOLUTBFAMUS1091941005448737
0.14%
AVEPOINT INCAVPTUS05360410411406013
0.14%
DIGI INTERNATIONAL INCDGIIUS2537981027346359
0.14%
PENGUIN SOLUTIONS INCPENGUS7069151055467276
0.14%
NEOGEN CORPNEOGUS64049110661981413
0.14%
EPLUS INCPLUSUS2942681071235853
0.14%
CENTURY ALUMINUM COMPANYCENXUS1564311082623766
0.14%
VEECO INSTRUMENTS INCVECOUS9224171002558759
0.14%
BANCFIRST CORPBANFUS05945F1030193455
0.14%
PEDIATRIX MEDICAL GROUP INCMDUS58502B1061724244
0.14%
HURON CONSULTING GROUP INCHURNUS4474621020135402
0.14%
PEBBLEBROOK HOTEL TRUSTPEBUS70509V10081030139
0.14%
DANA INCDANUS2358252052978067
0.14%
NEWELL BRANDS INCNWLUS65122910623868231
0.14%
INVENTRUST PROPERTIES CORPIVTUS46124J2015711607
0.14%
RED ROCK RESORTS INC CLASS ARRRUS75700L1089447684
0.14%
PELOTON INTERACTIVE INC APTONUS70614W10093898222
0.14%
DXC TECHNOLOGY CODXCUS23355L10611459848
0.14%
GULFPORT ENERGY CORPGPORUS4026355028135340
0.14%
BOISE CASCADE COBCCUS09739D1000318113
0.14%
UFP TECHNOLOGIES INCUFPTUS902673102970366
0.14%
INTERPARFUMS INCIPARUS4583341098165561
0.14%
CAPRI HOLDINGS LTDCPRIVGG1890L10761047168
0.13%
ACADIA PHARMACEUTICALS INCACADUS00422510841187873
0.13%
TRINITY INDUSTRIES INCTRNUS8965221091723104
0.13%
ENCORE CAPITAL GROUP INCECPGUS2925541029193800
0.13%
FIRST ADVANTAGE CORPFAUS31846B10891005648
0.13%
SUNSTONE HOTEL INVESTORS INCSHOUS86789210111685821
0.13%
LTC PROPERTIES INCLTCUS5021751020491809
0.13%
LCI INDUSTRIESLCIIUS50189K1034221126
0.13%
ALLEGIANT TRAVEL COALGTUS01748X1028223613
0.13%
BENCHMARK ELECTRONICS INCBHEUS08160H1014330816
0.13%
BANNER CORPORATIONBANRUS06652V2088308205
0.13%
ADDUS HOMECARE CORPADUSUS0067391062168919
0.13%
PERRIGO CO PLCPRGOIE00BGH1M5681275708
0.13%
ACUSHNET HOLDINGS CORPGOLFUS0050981085250568
0.13%
PENN ENTERTAINMENT INCPENNUS70756910941156596
0.13%
MERCURY GENERAL CORPMCYUS5894001008242317
0.13%
NETSCOUT SYSTEMS INCNTCTUS64115T1043629149
0.13%
H2O AMERICAHTOUS7843051043335553
0.13%
ULTRA CLEAN HOLDINGS INCUCTTUS90385V1070410947
0.13%
NORTHWEST BANCSHARES INCNWBIUS66734010391328295
0.12%
WAFD INCWAFDUS9388241096681822
0.12%
ROGERS CORPROGUS7751331015152478
0.12%
PITNEY BOWES INCPBIUS72447910071251003
0.12%
SUNRUN INCRUNUS86771W10532187782
0.12%
INGEVITY CORPNGVTUS45688C1071313729
0.12%
NORTHWEST NATURAL HOLDING CONWNUS66765N1054382018
0.12%
COHU INCCOHUUS1925761066430138
0.12%
NEOGENOMICS INCNEOUS64049M20981173819
0.12%
HORACE MANN EDUCATORSHMNUS4403271046367780
0.12%
OFG BANCORPOFGPR67103X1020383323
0.12%
CENTRUS ENERGY CORP CLASS ALEUUS15643U1043174650
0.12%
MANPOWERGROUP INCMANUS56418H1005424724
0.12%
QUAKER CHEMICAL CORPORATIONKWRUS7473161070124238
0.12%
WESTERN UNION COWUUS95980210982871848
0.12%
FIRST COMMONWEALTH FINL CORPFCFUS3198291078919082
0.12%
PRESTIGE CONSUMER HEALTHCAREPBHUS74112D1019435424
0.12%
FIVE9 INCFIVNUS3383071012681512
0.12%
LIBERTY ENERGY INCLBRTUS53115L10441482068
0.12%
CENTRAL GARDEN AND PET CO ACENTAUS1535272058469546
0.12%
A10 NETWORKS INCATENUS0021211018659765
0.12%
CHEMOURS CO/THECCUS16385110891376406
0.12%
KEMPER CORPKMPRUS4884011002542708
0.12%
OLIN CORPOLNUS68066520521053733
0.12%
XENIA HOTELS + RESORTS INCXHRUS9840171030851122
0.12%
COHEN + STEERS INCCNSUS19247A1007258198
0.12%
PEABODY ENERGY CORPBTUUS70455110001107460
0.11%
VERACYTE INCVCYTUS92337F1075738288
0.11%
CITY HOLDING COCHCOUS1778351056129503
0.11%
WILEY (JOHN) + SONS CLASS AWLYUS9682232064358822
0.11%
ENERPAC TOOL GROUP CORPEPACUS2927651040464108
0.11%
MSG RANGERS CORPMSGRUS62477J102578939
0.11%
HCI GROUP INCHCIUS40416E103895444
0.11%
DXP ENTERPRISES INCDXPEUS2333774071116764
0.11%
ARCUS BIOSCIENCES INCRCUSUS03969F1093949652
0.11%
INNOSPEC INCIOSPUS45768S1050226795
0.11%
DIEBOLD NIXDORF INCDBDUS2536512021309887
0.11%
ALBANY INTL CORP CL AAINUS0123481089257861
0.11%
PAYONEER GLOBAL INCPAYOUS70451X10462459519
0.11%
EVERTEC INCEVTCPR30040P1032540622
0.11%
TALOS ENERGY INCTALOUS87484T10881142221
0.11%
FORTREA HOLDINGS INCFTREUS34965K1079862126
0.11%
MINERALS TECHNOLOGIES INCMTXUS6031581068281854
0.11%
AZENTA INCAZTAUS1143401024357056
0.11%
SSI US GOV MONEY MARKET CLASS-1.725098843E7
0.11%
NETSTREIT CORPNTSTUS64119V3033918152
0.11%
ADEIA INCADEAUS00676P10751005899
0.11%
MIDERA FOOD PROCESSI INCMFPUS59739R1041377593
0.11%
CALIX INCCALXUS13100M5094528338
0.11%
KENNAMETAL INCKMTUS4891701009696015
0.11%
GREEN BRICK PARTNERS INCGRBKUS3927091013273279
0.10%
KAISER ALUMINUM CORPKALUUS4830077040149539
0.10%
BLACKBAUD INCBLKBUS09227Q1004312083
0.10%
SONOS INCSONOUS83570H1086888925
0.10%
BANCORP INC/THETBBKUS05969A1051346846
0.10%
ANDERSONS INC/THEANDEUS0341641035307433
0.10%
DOUBLEVERIFY HOLDINGS INCDVUS25862V10521238089
0.10%
INTERFACE INCTILEUS4586653044527751
0.10%
WORTHINGTON ENTERPRISES INCWORUS9818111026284874
0.10%
PROGRESS SOFTWARE CORPPRGSUS7433121008371137
0.10%
INSPIRE MEDICAL SYSTEMS INCINSPUS4577301090264194
0.10%
PERDOCEO EDUCATION CORPPRDOUS71363P1066565899
0.10%
CTS CORPCTSUS1265011056263597
0.10%
SCHRODINGER INCSDGRUS80810D1037519081
0.10%
WOLVERINE WORLD WIDE INCWWWUS9780971035745760
0.10%
WORLD KINECT CORPWKCUS9814751064464814
0.10%
S + T BANCORP INCSTBAUS7838591011322300
0.10%
SALLY BEAUTY HOLDINGS INCSBHUS79546E1047847350
0.10%
INSPERITY INCNSPUS45778Q1076324802
0.10%
CLEANSPARK INCCLSKUS18452B20972335572
0.10%
SAREPTA THERAPEUTICS INCSRPTUS8036071004959939
0.10%
DORIAN LPG LTDLPGMHY2106R1100334473
0.10%
HEALTHCARE SERVICES GROUPHCSGUS4219061086624240
0.10%
BLACKSTONE MORTGAGE TRU CL ABXMTUS09257W10091424046
0.10%
HARMONY BIOSCIENCES HOLDINGSHRMYUS4131971040456860
0.10%
ARMOUR RESIDENTIAL REIT INCARRUS04231570581279796
0.10%
DIME COMMERCIAL BANCSHARES IDCOMUS25432X1028368199
0.10%
PHOTRONICS INCPLABUS7194051022535361
0.09%
LEMAITRE VASCULAR INCLMATUS5255582018193040
0.09%
DONNELLEY FINANCIAL SOLUTIONDFINUS25787G1004222789
0.09%
DOUGLAS EMMETT INCDEIUS25960P10931522466
0.09%
HOPE BANCORP INCHOPEUS43940T10971155812
0.09%
WERNER ENTERPRISES INCWERNUS9507551086544257
0.09%
NATIONAL BANK HOLD CL ANBHCUS6337071046407200
0.09%
VIR BIOTECHNOLOGY INCVIRUS92764N10281148806
0.09%
EZCORP INC CL AEZPWUS3023011063531163
0.09%
CONCENTRIX CORPCNXCUS20602D1019458282
0.09%
ENOVIS CORPENOVUS1940145022525069
0.09%
GETTY REALTY CORPGTYUS3742971092526645
0.09%
PROTO LABS INCPRLBUS7437131094216589
0.09%
SOLAREDGE TECHNOLOGIES INCSEDGUS83417M1045558781
0.09%
CVR ENERGY INCCVIUS12662P1084365657
0.09%
BOSTON BEER COMPANY INC ASAMUS100557107067714
0.09%
OMNICELL INCOMCLUS68213N1090415322
0.09%
GENTHERM INCTHRMUS37253A1034493810
0.09%
ALPHA METALLURGICAL RESOURCEAMRUS020764106192918
0.09%
VESTIS CORPVSTSUS29430C10271004422
0.09%
ZIFF DAVIS INCZDUS48123V1026279270
0.09%
PROG HOLDINGS INCPRGUS74319R1014366760
0.09%
PDF SOLUTIONS INCPDFSUS6932821050340011
0.09%
PATHWARD FINANCIAL INCCASHUS59100U1088187934
0.09%
COTY INC CL ACOTYUS22207020373465851
0.09%
HAWAIIAN ELECTRIC INDSHEUS41987010091573384
0.09%
ALAMO GROUP INCALGUS011311107698982
0.09%
LAKELAND FINANCIAL CORPLKFNUS5116561003224966
0.09%
SAFETY INSURANCE GROUP INCSAFTUS78648T1007132813
0.09%
CONMED CORPCNMDUS2074101013271087
0.08%
HUB GROUP INC CL AHUBGUS4433201062560071
0.08%
INNOVATIVE INDUSTRIAL PROPERIIPRUS45781V1017249479
0.08%
MILLERKNOLL INCMLKNUS6005441000619751
0.08%
U.S. PHYSICAL THERAPY INCUSPHUS90337L1089135195
0.08%
CRACKER BARREL OLD COUNTRYCBRLUS22410J1060203914
0.08%
EVERFORTH INCEFORUS00191U1025373694
0.08%
AMN HEALTHCARE SERVICES INCAMNUS0017441017352845
0.08%
PACIRA BIOSCIENCES INCPCRXUS6951271005364973
0.08%
ALIGNMENT HEALTHCARE INCALHCUS01625V10441725363
0.08%
ENERGIZER HOLDINGS INCENRUS29272W1099545684
0.08%
SCHNEIDER NATIONAL INC CL BSNDRUS80689H1023452679
0.08%
NATIONAL VISION HOLDINGS INCEYEUS63845R1077729689
0.08%
NCR VOYIX CORPVYXUS62886E10821259829
0.08%
ELLINGTON FINANCIAL INCEFCUS28852N10901165760
0.08%
ANI PHARMACEUTICALS INCANIPUS00182C1036182316
0.08%
RUSH STREET INTERACTIVE INCRSIUS78201110001057209
0.08%
STEPAN COSCLUS8585861003193549
0.08%
ICHOR HOLDINGS LTDICHRKYG4740B1059338732
0.08%
HILLTOP HOLDINGS INCHTHUS4327481010346254
0.08%
UPBOUND GROUP INCUPBDUS76009N1000498004
0.08%
ASTRANA HEALTH INCASTHUS03763A2078381842
0.08%
GLOBAL NET LEASE INCGNLUS37937820181862286
0.08%
TRIUMPH FINANCIAL INCTFINUS89679E3009206689
0.08%
ADI GLOBAL DISTRIBADIGUS0010261032638471
0.08%
STEWART INFORMATION SERVICESSTCUS8603721015283209
0.08%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L1061500479
0.08%
WALKER + DUNLOP INCWDUS93148P1021313311
0.08%
BUCKLE INC/THEBKEUS1184401065279977
0.08%
WENDY S CO/THEWENUS95058W10091478357
0.08%
INNOVIVA INCINVAUS45781M1018653543
0.08%
MASTERBRAND INCMBCUS57638P10491850809
0.08%
EDGEWELL PERSONAL CARE COEPCUS28035Q1022420881
0.08%
MERCHANTS BANCORP/INMBINUS58844R1086228789
0.08%
MONARCH CASINO + RESORT INCMCRIUS6090271072108719
0.08%
FLOWERS FOODS INCFLOUS34349810111945135
0.07%
TENNANT COTNCUS8803451033158194
0.07%
GREENBRIER COMPANIES INCGBXUS3936571013282631
0.07%
CERTARA INCCERTUS15687V10981023832
0.07%
WESTAMERICA BANCORPORATIONWABCUS9570901036201114
0.07%
ARLO TECHNOLOGIES INCARLOUS04206A1016974059
0.07%
TANDEM DIABETES CARE INCTNDMUS8753722037636299
0.07%
LA Z BOY INCLZBUS5053361078362274
0.07%
J + J SNACK FOODS CORPJJSFUS4660321096133725
0.07%
BLACKLINE INCBLUS09239B1098431466
0.07%
GROCERY OUTLET HOLDING CORPGOUS39874R1014899234
0.07%
SYLVAMO CORPSLVMUS8713321029304050
0.07%
CARTER S INCCRIUS1462291097340110
0.07%
CENTURY COMMUNITIES INCCCSUS1565043007221339
0.07%
WORTHINGTON STEEL INCWSUS9821041012297125
0.07%
INNOVEX INTERNATIONAL INCINVXUS4576511079461866
0.07%
TOMPKINS FINANCIAL CORPTMPUS8901101092116251
0.07%
TRUPANION INCTRUPUS8982021060337961
0.07%
UNITED STATES LIME + MINERALUSLMUS911922102999216
0.07%
JETBLUE AIRWAYS CORPJBLUUS47714310162868552
0.07%
ENACT HOLDINGS INCACTUS29249E1091248887
0.07%
UNIVERSAL TECHNICAL INSTITUTUTIUS9139151040498901
0.07%
ADIENT PLCADNTIE00BD845X29697735
0.07%
UPWORK INCUPWKUS91688F10491128925
0.07%
DELUXE CORPDLXUS2480191012415856
0.07%
BJ S RESTAURANTS INCBJRIUS09180C1062192231
0.07%
COMSTOCK RESOURCES INCCRKUS2057683029722799
0.07%
STRATEGIC EDUCATION INCSTRAUS86272C1036198675
0.07%
G III APPAREL GROUP LTDGIIIUS36237H1014332606
0.07%
GOODYEAR TIRE + RUBBER COGTUS38255010142620619
0.06%
HERITAGE FINANCIAL CORPHFWAUS42722X1063370862
0.06%
SIX FLAGS ENTERTAINMENT CORPFUNUS83001C1080932937
0.06%
REX AMERICAN RESOURCES CORPREXUS7616241052258022
0.06%
HARMONIC INCHLITUS4131601027996038
0.06%
PREFERRED BANK/LOS ANGELESPFBCUS740367404498871
0.06%
PURSUIT ATTRACTIONS AND HOSPPRSUUS92552R4065180397
0.06%
DAUCH CORPORATIONDCHUS02406110302164657
0.06%
NAPCO SECURITY TECHNOLOGIESNSSCUS6304021057326034
0.06%
LINDSAY CORPLNNUS535555106191571
0.06%
GOOSEHEAD INSURANCE INC AGSHDUS38267D1090216173
0.06%
LIQUIDITY SERVICES INCLQDTUS53635B1070216689
0.06%
UNITED FIRE GROUP INCUFCSUS9103401082193277
0.06%
MIDDLESEX WATER COMSEXUS5966801087169829
0.06%
BRISTOW GROUP INCVTOLUS11040G1031233858
0.06%
QUINSTREET INCQNSTUS74874Q1004489302
0.06%
YELP INCYELPUS9858171054462051
0.06%
AMERICAN ASSETS TRUST INCAATUS0240131047440304
0.06%
MARINEMAX INCHZOUS5679081084177822
0.06%
SIMPLY GOOD FOODS CO/THESMPLUS82900L1026732243
0.06%
XPEL INCXPELUS98379L1008233042
0.06%
UNITIL CORPUTLUS9132591077164326
0.06%
EASTERLY GOVERNMENT PROPERTIDEAUS27616P3010408981
0.06%
CENTRAL PACIFIC FINANCIAL COCPFUS1547604090233842
0.06%
APOGEE ENTERPRISES INCAPOGUS0375981091189962
0.06%
SOUTHSIDE BANCSHARES INCSBSIUS84470P1093257686
0.06%
CAPITOL FEDERAL FINANCIAL INCFFNUS14057J10161049543
0.06%
TRUSTCO BANK CORP NYTRSTUS8983492047154640
0.06%
HANMI FINANCIAL CORPORATIONHAFCUS4104952043273826
0.05%
ARTIVION INCAORTUS2289031005441373
0.05%
GIBRALTAR INDUSTRIES INCROCKUS3746891072271461
0.05%
INTEGRA LIFESCIENCES HOLDINGIARTUS4579852082599311
0.05%
QUANEX BUILDING PRODUCTSNXUS7476191041415057
0.05%
EAGLE BANCORP INCEGBNUS2689481065253636
0.05%
UNDER ARMOUR INC CLASS AUAAUS90431110721732379
0.05%
CENTERSPACECSRUS15202L1070152491
0.05%
UNIVERSAL CORP/VAUVVUS9134561094228082
0.05%
STANDARD MOTOR PRODSSMPUS8536661056192278
0.05%
PC CONNECTION INCCNXNUS69318J1007100837
0.05%
SCANSOURCE INCSCSCUS8060371072184039
0.05%
DEL MONTE CORPDMCKYG367381053295133
0.05%
AMPHASTAR PHARMACEUTICALS INAMPHUS03209R1032285569
0.05%
WINNEBAGO INDUSTRIESWGOUS9746371007257525
0.05%
MEDICAL PROPERTIES TRUST INCMPTUS58463J30414508656
0.05%
LGI HOMES INCLGIHUS50187T1060186943
0.05%
F+G ANNUITIES + LIFE INCFGUS30190A1043320567
0.05%
NATIONAL BEVERAGE CORPFIZZUS6350171061216007
0.05%
TRIPADVISOR INCTRIPUS89694520151060787
0.05%
ASTEC INDUSTRIES INCASTEUS0462241011210361
0.05%
EMPLOYERS HOLDINGS INCEIGUS2922181043164539
0.05%
ADAPTHEALTH CORPAHCOUS00653Q1022984779
0.05%
WINMARK CORPWINAUS974250102926995
0.05%
QUIDELORTHO CORPQDELUS2197981051622348
0.05%
COLLEGIUM PHARMACEUTICAL INCCOLLUS19459J1043295726
0.05%
STAAR SURGICAL COSTAAUS8523123052273351
0.04%
VIRTUS INVESTMENT PARTNERSVRTSUS92828Q109455957
0.04%
O I GLASS INCOIUS67098H10411398260
0.04%
SPRINKLR INC ACXMUS85208T10791081819
0.04%
TOOTSIE ROLL INDSTRUS8905161076184336
0.04%
ZOOMINFO TECHNOLOGIES INCGTMUS98980F10492111457
0.04%
ALPHA + OMEGA SEMICONDUCTORAOSLBMG6331P1041227021
0.04%
HORNBECK OFFSHORE SERVICES IHOSUS42330P10751256400
0.04%
SONIC AUTOMOTIVE INC CLASS ASAHUS83545G1022108277
0.04%
RUSH ENTERPRISES INC CL BRUSHBUS7818463082113434
0.04%
PHIBRO ANIMAL HEALTH CORP APAHCUS71742Q1067191742
0.04%
NATIONAL PRESTO INDS INCNPKUS637215104246785
0.04%
UNITED PARKS + RESORTS INCPRKSUS81282V1008160627
0.04%
FOX FACTORY HOLDING CORPFOXFUS35138V1026381467
0.04%
UNITI GROUP INCUNITUS91293210091624884
0.04%
FMC CORPFMCUS30249130361159488
0.04%
JBG SMITH PROPERTIESJBGSUS46590V1008531756
0.04%
MARTEN TRANSPORT LTDMRTNUS5730751089527536
0.04%
HEALTHSTREAM INCHSTMUS42222N1037213016
0.04%
PENNYMAC MORTGAGE INVESTMENTPMTUS70931T1034795095
0.04%
SABRE CORPSABRUS78573M10453112821
0.04%
PAPA JOHN S INTL INCPZZAUS6988131024300954
0.04%
METALLUS INCMTUSUS8873991033326677
0.03%
CORSAIR GAMING INCCRSRUS22041X1028433997
0.03%
SCHOLASTIC CORPSCHLUS8070661058142569
0.03%
KOPPERS HOLDINGS INCKOPUS50060P1066171822
0.03%
UNDER ARMOUR INC CLASS CUAUS90431120621059710
0.03%
LEGALZOOMCOM INCLZUS52466B10351061774
0.03%
MARCUS + MILLICHAP INCMMIUS5663241090203617
0.03%
JOHN B. SANFILIPPO + SON INCJBSSUS800422107882847
0.03%
RPC INCRESUS7496601060837809
0.03%
HEARTLAND EXPRESS INCHTLDUS4223471040415542
0.03%
SAFEHOLD INCSAFEUS78646V1070407887
0.03%
ATLAS ENERGY SOLUTIONS INCAESIUS6420451089747120
0.03%
ADAMAS TRUST INCADAMUS6496048405762621
0.02%
NAVIENT HOLDINGS INCNAVIUS63943R1086573890
0.02%
WORLD ACCEPTANCE CORPWRLDUS981419104824294
0.02%
CENTRAL GARDEN + PET COCENTUS153527106870439
0.02%
SAUL CENTERS INCBFSUS8043951016114183
0.02%
DREAM FINDERS HOMES INC ADFHUS26154D1000254318
0.02%
AGNT INCAGNTUS30212W1009863038
0.00%
CONTRA APELLIS PHARMAC-937065
0.00%
TOBIRA THERAPEUTICS IN-740
0.00%
FERROGLOBE REP + WRNTY INS TRU-5429
0.00%
OMNIAB INC 12.5 EARNOUT2200963DUS68218J202442181
0.00%
OMNIAB INC 15.00 EARNOUT2200964DUS68218J301442181
0.00%
E-MINI RUSS 2000 DEC26RTYZ68900
-0.04%
US DOLLAR--6032940.750

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