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Watchlist
Mon compte
SPDR S&P 600 Small Cap Value ETF
SLYV
#484
ETF rang
€3.55 Md
Capitalisation boursière
🇺🇸 US
Marché
78,73 €
Prix de l'action
0.02%
Changement (1 jour)
-10.23%
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 Décembre, 2025
Nombre de participations :
458
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.27%
BORGWARNER INC
BWA
1225885.000
1.13%
HECLA MINING CO
HL
2695858.000
1.03%
QORVO INC
QRVO
477275.000
0.96%
LINCOLN NATIONAL CORP
LNC
955014.000
0.96%
EASTMAN CHEMICAL CO
EMN
650031.000
0.94%
JACKSON FINANCIAL INC A
JXN
394236.000
0.91%
AIR LEASE CORP
AL
594607.000
0.81%
MARKETAXESS HOLDINGS INC
MKTX
211394.000
0.80%
CARMAX INC
KMX
848929.000
0.77%
RALLIANT CORP
RAL
637689.000
0.75%
ARROWHEAD PHARMACEUTICALS IN
ARWR
476577.000
0.72%
MERITAGE HOMES CORP
MTH
402341.000
0.72%
TELEFLEX INC
TFX
249848.000
0.68%
ATLANTIC UNION BANKSHARES CO
AUB
805518.000
0.67%
MILLROSE PROPERTIES W/I
MRP
871478.000
0.67%
CAESARS ENTERTAINMENT INC
CZR
1175706.000
0.64%
RESIDEO TECHNOLOGIES INC
REZI
773406.000
0.63%
ASBURY AUTOMOTIVE GROUP
ABG
111092.000
0.63%
VIASAT INC
VSAT
758781.000
0.62%
CELANESE CORP
CE
618816.000
0.60%
LUMEN TECHNOLOGIES INC
LUMN
2611479.000
0.60%
AMENTUM HOLDINGS INC
AMTM
866133.000
0.59%
SANMINA CORP
SANM
156543.000
0.59%
JBT MAREL CORP
JBTM
170325.000
0.58%
CARETRUST REIT INC
CTRE
634687.000
0.56%
MDU RESOURCES GROUP INC
MDU
1154403.000
0.56%
SUNRUN INC
RUN
1304024.000
0.56%
ADVANCED ENERGY INDUSTRIES
AEIS
108481.000
0.53%
TELEPHONE AND DATA SYSTEMS
TDS
554952.000
0.52%
AMERICAN EAGLE OUTFITTERS
AEO
908941.000
0.52%
ENPHASE ENERGY INC
ENPH
738165.000
0.52%
SEALED AIR CORP
SEE
506616.000
0.52%
UNITED COMMUNITY BANKS/GA
UCB
685742.000
0.51%
CUSHMAN + WAKEFIELD LTD
CWK
1307318.000
0.50%
MERCURY SYSTEMS INC
MRCY
297636.000
0.50%
INDEPENDENT BANK CORP/MA
INDB
281744.000
0.50%
SIGNET JEWELERS LTD
SIG
232416.000
0.49%
PEABODY ENERGY CORP
BTU
695443.000
0.48%
GENWORTH FINANCIAL INC
GNW
2316373.000
0.47%
CALIFORNIA RESOURCES CORP
CRC
410791.000
0.47%
RENASANT CORP
RNST
543343.000
0.46%
VICTORIA S SECRET + CO
VSCO
450413.000
0.46%
BREAD FINANCIAL HOLDINGS INC
BFH
266794.000
0.45%
ACADEMY SPORTS + OUTDOORS IN
ASO
374881.000
0.45%
TTM TECHNOLOGIES
TTMI
279814.000
0.45%
HAYWARD HOLDINGS INC
HAYW
1140146.000
0.45%
TERRENO REALTY CORP
TRNO
297226.000
0.44%
ADVANCE AUTO PARTS INC
AAP
343173.000
0.44%
PRICESMART INC
PSMT
144070.000
0.44%
ELEMENT SOLUTIONS INC
ESI
701431.000
0.44%
H.B. FULLER CO.
FUL
308648.000
0.44%
AAR CORP
AIR
219768.000
0.43%
BLACKSTONE MORTGAGE TRU CL A
BXMT
912176.000
0.43%
AVISTA CORP
AVA
457541.000
0.43%
TEGNA INC
TGNA
920209.000
0.42%
FIRST INTERSTATE BANCSYS A
FIBK
517400.000
0.41%
DANA INC
DAN
750459.000
0.40%
WESTERN UNION CO
WU
1848379.000
0.40%
CLEARWAY ENERGY INC C
CWEN
476343.000
0.39%
BOISE CASCADE CO
BCC
213646.000
0.39%
LXP INDUSTRIAL TRUST
LXP
338546.000
0.39%
SEACOAST BANKING CORP/FL
SBCF
496750.000
0.38%
INSIGHT ENTERPRISES INC
NSIT
180134.000
0.38%
LCI INDUSTRIES
LCII
138731.000
0.38%
MEDICAL PROPERTIES TRUST INC
MPW
2821029.000
0.38%
ROBERT HALF INC
RHI
572304.000
0.38%
ABM INDUSTRIES INC
ABM
356396.000
0.38%
SIMMONS FIRST NATL CORP CL A
SFNC
828293.000
0.37%
ETSY INC
ETSY
289265.000
0.37%
BRIGHTSPRING HEALTH SERVICES
BTSG
437019.000
0.37%
GROUP 1 AUTOMOTIVE INC
GPI
37023.000
0.37%
CALIFORNIA WATER SERVICE GRP
CWT
341000.000
0.36%
RADIAN GROUP INC
RDN
426523.000
0.36%
PROVIDENT FINANCIAL SERVICES
PFS
747938.000
0.36%
MATERION CORP
MTRN
118679.000
0.35%
KOHLS CORP
KSS
641557.000
0.35%
AMERIS BANCORP
ABCB
191162.000
0.35%
WAFD INC
WAFD
451162.000
0.34%
IAC INC
IAC
387677.000
0.34%
BANC OF CALIFORNIA INC
BANC
750827.000
0.34%
EVERUS CONSTRUCTION GROUP
ECG
152004.000
0.34%
DXC TECHNOLOGY CO
DXC
1025441.000
0.34%
PHILLIPS EDISON + COMPANY IN
PECO
402828.000
0.34%
KULICKE + SOFFA INDUSTRIES
KLIC
298770.000
0.33%
FORMFACTOR INC
FORM
243033.000
0.33%
HUB GROUP INC CL A
HUBG
347437.000
0.33%
DIODES INC
DIOD
266260.000
0.33%
MOELIS + CO CLASS A
MC
208240.000
0.33%
TRUSTMARK CORP
TRMK
345774.000
0.32%
URBAN OUTFITTERS INC
URBN
169654.000
0.32%
SONOS INC
SONO
692681.000
0.31%
PAR PACIFIC HOLDINGS INC
PARR
291184.000
0.31%
NATIONAL VISION HOLDINGS INC
EYE
453799.000
0.31%
HILLENBRAND INC
HI
403930.000
0.31%
VIAVI SOLUTIONS INC
VIAV
729200.000
0.31%
SIRIUSPOINT LTD
SPNT
595582.000
0.30%
PATTERSON UTI ENERGY INC
PTEN
2009966.000
0.30%
WALKER + DUNLOP INC
WD
195241.000
0.30%
BEACON FINANCIAL CORP
BBT
476534.000
0.30%
O I GLASS INC
OI
883517.000
0.30%
FIRST BANCORP/NC
FBNC
237702.000
0.30%
STEWART INFORMATION SERVICES
STC
160479.000
0.29%
KENNAMETAL INC
KMT
435824.000
0.29%
CUSTOMERS BANCORP INC
CUBI
168659.000
0.28%
PENN ENTERTAINMENT INC
PENN
805593.000
0.28%
STONEX GROUP INC
SNEX
125154.000
0.28%
ASSURED GUARANTY LTD
AGO
130818.000
0.28%
UNITED NATURAL FOODS INC
UNFI
347060.000
0.27%
PEDIATRIX MEDICAL GROUP INC
MD
489503.000
0.27%
KNOWLES CORP
KN
492697.000
0.27%
ARMOUR RESIDENTIAL REIT INC
ARR
645695.000
0.27%
NORTHWEST NATURAL HOLDING CO
NWN
234814.000
0.27%
STEPSTONE GROUP INC CLASS A
STEP
178274.000
0.27%
GATES INDUSTRIAL CORP PLC
GTES
502257.000
0.27%
CHEMOURS CO/THE
CC
858976.000
0.27%
CALIX INC
CALX
204495.000
0.26%
OTTER TAIL CORP
OTTR
132247.000
0.26%
HA SUSTAINABLE INFRASTRUCTUR
HASI
326969.000
0.26%
VEECO INSTRUMENTS INC
VECO
345382.000
0.26%
ORGANON + CO
OGN
1491084.000
0.26%
ARCOSA INC
ACA
101267.000
0.26%
STRATEGIC EDUCATION INC
STRA
135727.000
0.26%
PATRICK INDUSTRIES INC
PATK
99311.000
0.26%
QUIDELORTHO CORP
QDEL
389518.000
0.26%
QUAKER CHEMICAL CORPORATION
KWR
78787.000
0.26%
TERADATA CORP
TDC
352618.000
0.26%
OMNICELL INC
OMCL
263743.000
0.26%
NETSCOUT SYSTEMS INC
NTCT
391863.000
0.26%
VISHAY INTERTECHNOLOGY INC
VSH
709288.000
0.26%
SENSIENT TECHNOLOGIES CORP
SXT
114443.000
0.25%
MINERALS TECHNOLOGIES INC
MTX
180043.000
0.25%
NORTHWEST BANCSHARES INC
NWBI
839218.000
0.25%
HORACE MANN EDUCATORS
HMN
233490.000
0.25%
BANKUNITED INC
BKU
233125.000
0.25%
FULTON FINANCIAL CORP
FULT
554000.000
0.25%
CRESCENT ENERGY INC A
CRGY
1067139.000
0.25%
ENPRO INC
NPO
45903.000
0.25%
FIRST HAWAIIAN INC
FHB
407706.000
0.24%
ANDERSONS INC/THE
ANDE
194967.000
0.24%
ALKERMES PLC
ALKS
341208.000
0.24%
ARBOR REALTY TRUST INC
ABR
1104054.000
0.24%
WORTHINGTON ENTERPRISES INC
WOR
180188.000
0.24%
WERNER ENTERPRISES INC
WERN
343884.000
0.24%
CATHAY GENERAL BANCORP
CATY
198396.000
0.24%
CENTURY COMMUNITIES INC
CCS
148318.000
0.24%
TOPGOLF CALLAWAY BRANDS CORP
MODG
802655.000
0.24%
M/I HOMES INC
MHO
71206.000
0.24%
LIGAND PHARMACEUTICALS
LGND
50596.000
0.23%
FMC CORP
FMC
717314.000
0.23%
WSFS FINANCIAL CORP
WSFS
173532.000
0.23%
ENOVIS CORP
ENOV
328105.000
0.23%
KAISER ALUMINUM CORP
KALU
92074.000
0.23%
SELECT MEDICAL HOLDINGS CORP
SEM
633574.000
0.23%
GLOBAL NET LEASE INC
GNL
1141486.000
0.23%
LA Z BOY INC
LZB
236517.000
0.22%
CENTRAL GARDEN AND PET CO A
CENTA
296539.000
0.22%
NEWELL BRANDS INC
NWL
2409813.000
0.22%
H2O AMERICA
HTO
188667.000
0.22%
MAGNOLIA OIL + GAS CORP A
MGY
383352.000
0.22%
ADIENT PLC
ADNT
466738.000
0.22%
ARCBEST CORP
ARCB
130705.000
0.22%
ARTISAN PARTNERS ASSET MA A
APAM
210589.000
0.21%
HILLTOP HOLDINGS INC
HTH
253475.000
0.21%
LEGGETT + PLATT INC
LEG
778844.000
0.21%
NCR ATLEOS CORP
NATL
236808.000
0.21%
NOBLE CORP PLC
NE
266975.000
0.21%
CVB FINANCIAL CORP
CVBF
439206.000
0.21%
TALOS ENERGY INC
TALO
743079.000
0.21%
SALLY BEAUTY HOLDINGS INC
SBH
568519.000
0.21%
MACERICH CO/THE
MAC
494100.000
0.21%
GIBRALTAR INDUSTRIES INC
ROCK
169665.000
0.21%
ROGERS CORP
ROG
96955.000
0.20%
ENVIRI CORP
NVRI
463617.000
0.20%
TRI POINTE HOMES INC
TPH
246553.000
0.20%
STELLAR BANCORP INC
STEL
265687.000
0.20%
ZIFF DAVIS INC
ZD
235967.000
0.20%
MAXLINEAR INC
MXL
471340.000
0.20%
MYR GROUP INC/DELAWARE
MYRG
38345.000
0.20%
MASTERBRAND INC
MBC
728979.000
0.20%
UNIFIRST CORP/MA
UNF
47458.000
0.20%
WAYSTAR HOLDING CORP
WAY
237962.000
0.20%
WILLSCOT HOLDINGS CORP
WSC
398163.000
0.20%
BGC GROUP INC A
BGC
944475.000
0.20%
FRANKLIN ELECTRIC CO INC
FELE
85799.000
0.20%
BANK OF HAWAII CORP
BOH
123445.000
0.20%
NCR VOYIX CORP
VYX
795222.000
0.19%
PAPA JOHN S INTL INC
PZZA
188481.000
0.19%
AMERICAN STATES WATER CO
AWR
110707.000
0.19%
HOPE BANCORP INC
HOPE
737503.000
0.19%
LIBERTY ENERGY INC
LBRT
419577.000
0.19%
CONMED CORP
CNMD
178129.000
0.19%
CONCENTRA GROUP HOLDINGS PAR
CON
404266.000
0.19%
JETBLUE AIRWAYS CORP
JBLU
1675135.000
0.19%
ELLINGTON FINANCIAL INC
EFC
574657.000
0.19%
TENNANT CO
TNC
106273.000
0.19%
HEALTHCARE SERVICES GROUP
HCSG
416629.000
0.19%
ACADIA HEALTHCARE CO INC
ACHC
530714.000
0.18%
MANPOWERGROUP INC
MAN
266491.000
0.18%
FB FINANCIAL CORP
FBK
132991.000
0.18%
CHESAPEAKE UTILITIES CORP
CPK
58240.000
0.18%
APPLE HOSPITALITY REIT INC
APLE
646855.000
0.18%
FORTREA HOLDINGS INC
FTRE
523387.000
0.18%
APOLLO COMMERCIAL REAL ESTAT
ARI
751701.000
0.18%
KORN FERRY
KFY
114469.000
0.18%
WORLD KINECT CORP
WKC
319650.000
0.18%
UNIVERSAL CORP/VA
UVV
143218.000
0.18%
SOLAREDGE TECHNOLOGIES INC
SEDG
238956.000
0.18%
MATSON INC
MATX
65878.000
0.18%
FIRST FINANCIAL BANCORP
FFBC
292216.000
0.18%
NEOGEN CORP
NEOG
1250288.000
0.18%
PLEXUS CORP
PLXS
49753.000
0.18%
HELMERICH + PAYNE
HP
240790.000
0.17%
RUSH ENTERPRISES INC CL A
RUSHA
134121.000
0.17%
FIRST BANCORP PUERTO RICO
FBP
358019.000
0.17%
SCHNEIDER NATIONAL INC CL B
SNDR
287228.000
0.17%
FRESH DEL MONTE PRODUCE INC
FDP
190758.000
0.17%
RXO INC
RXO
501119.000
0.17%
N B T BANCORP INC
NBTB
168970.000
0.17%
BRADY CORPORATION CL A
BRC
90756.000
0.17%
PROASSURANCE CORP
PRA
296121.000
0.17%
SUPERNUS PHARMACEUTICALS INC
SUPN
158183.000
0.17%
TANGER INC
SKT
215034.000
0.17%
EPLUS INC
PLUS
80413.000
0.17%
PROTO LABS INC
PRLB
137588.000
0.17%
ULTRA CLEAN HOLDINGS INC
UCTT
261456.000
0.17%
DIME COMMUNITY BANCSHARES IN
DCOM
235290.000
0.17%
ENCORE CAPITAL GROUP INC
ECPG
132577.000
0.17%
EXTREME NETWORKS INC
EXTR
395689.000
0.16%
WORTHINGTON STEEL INC
WS
187818.000
0.16%
PRESTIGE CONSUMER HEALTHCARE
PBH
113466.000
0.16%
COHU INC
COHU
269278.000
0.16%
CARTER S INC
CRI
210002.000
0.16%
CERTARA INC
CERT
694909.000
0.16%
EZCORP INC CL A
EZPW
334271.000
0.16%
SM ENERGY CO
SM
331683.000
0.16%
DNOW INC
DNOW
465485.000
0.16%
HIGHWOODS PROPERTIES INC
HIW
242991.000
0.16%
AXCELIS TECHNOLOGIES INC
ACLS
74345.000
0.16%
SAFETY INSURANCE GROUP INC
SAFT
85870.000
0.16%
FOUR CORNERS PROPERTY TRUST
FCPT
277000.000
0.16%
G III APPAREL GROUP LTD
GIII
219740.000
0.16%
PENNYMAC MORTGAGE INVESTMENT
PMT
501839.000
0.16%
GENTHERM INC
THRM
176022.000
0.16%
ALEXANDER + BALDWIN INC
ALEX
419498.000
0.16%
RED ROCK RESORTS INC CLASS A
RRR
111015.000
0.16%
JBG SMITH PROPERTIES
JBGS
355941.000
0.15%
COMMUNITY FINANCIAL SYSTEM I
CBU
109781.000
0.15%
CLEARWAY ENERGY INC A
CWEN.A
199482.000
0.15%
MGE ENERGY INC
MGEE
80065.000
0.15%
GROCERY OUTLET HOLDING CORP
GO
566074.000
0.15%
LGI HOMES INC
LGIH
117140.000
0.15%
BANNER CORPORATION
BANR
97708.000
0.15%
STEVEN MADDEN LTD
SHOO
142582.000
0.15%
PACIRA BIOSCIENCES INC
PCRX
259349.000
0.15%
MILLERKNOLL INC
MLKN
391188.000
0.15%
ALLEGIANT TRAVEL CO
ALGT
77896.000
0.15%
TREEHOUSE FOODS INC
THS
256458.000
0.15%
TWO HARBORS INVESTMENT CORP
TWO
600974.000
0.15%
WINNEBAGO INDUSTRIES
WGO
161813.000
0.15%
ASTEC INDUSTRIES INC
ASTE
132096.000
0.14%
ALARM.COM HOLDINGS INC
ALRM
115232.000
0.14%
CSG SYSTEMS INTL INC
CSGS
77548.000
0.14%
PHINIA INC
PHIN
110070.000
0.14%
COMSTOCK RESOURCES INC
CRK
223986.000
0.14%
CVR ENERGY INC
CVI
174087.000
0.14%
WD 40 CO
WDFC
30428.000
0.14%
STANDEX INTERNATIONAL CORP
SXI
24338.000
0.14%
ACUSHNET HOLDINGS CORP
GOLF
69990.000
0.14%
EXP WORLD HOLDINGS INC
EXPI
517168.000
0.14%
ACADIA PHARMACEUTICALS INC
ACAD
223707.000
0.14%
ADAPTHEALTH CORP
AHCO
618837.000
0.14%
ALAMO GROUP INC
ALG
34850.000
0.14%
UPBOUND GROUP INC
UPBD
301150.000
0.14%
STEPAN CO
SCL
124106.000
0.14%
PROGYNY INC
PGNY
230651.000
0.14%
PENGUIN SOLUTIONS INC
PENG
261499.000
0.13%
SL GREEN REALTY CORP
SLG
123014.000
0.13%
URBAN EDGE PROPERTIES
UE
290702.000
0.13%
REYNOLDS CONSUMER PRODUCTS I
REYN
224398.000
0.13%
SIMPLY GOOD FOODS CO/THE
SMPL
288458.000
0.13%
BRISTOW GROUP INC
VTOL
144884.000
0.13%
LIVERAMP HOLDINGS INC
RAMP
182057.000
0.13%
SONIC AUTOMOTIVE INC CLASS A
SAH
81315.000
0.13%
REX AMERICAN RESOURCES CORP
REX
155299.000
0.12%
DELUXE CORP
DLX
246146.000
0.12%
INGEVITY CORP
NGVT
97975.000
0.12%
EASTERLY GOVERNMENT PROPERTI
DEA
236063.000
0.12%
CORECIVIC INC
CXW
275965.000
0.12%
VICOR CORP
VICR
55214.000
0.12%
INNOSPEC INC
IOSP
68136.000
0.12%
INNOVEX INTERNATIONAL INC
INVX
211248.000
0.12%
HNI CORP
HNI
120690.000
0.12%
DORIAN LPG LTD
LPG
201186.000
0.12%
FIRST COMMONWEALTH FINL CORP
FCF
302834.000
0.12%
INTERNATIONAL SEAWAYS INC
INSW
95488.000
0.12%
INTEGRA LIFESCIENCES HOLDING
IART
367411.000
0.12%
ENACT HOLDINGS INC
ACT
124620.000
0.11%
FRANKLIN BSP REALTY TRUST IN
FBRT
451160.000
0.11%
PRIVIA HEALTH GROUP INC
PRVA
196152.000
0.11%
SCANSOURCE INC
SCSC
113954.000
0.11%
UPWORK INC
UPWK
241300.000
0.11%
LTC PROPERTIES INC
LTC
133493.000
0.11%
ADEIA INC
ADEA
377872.000
0.11%
SOUTHSIDE BANCSHARES INC
SBSI
155025.000
0.11%
BUCKLE INC/THE
BKE
82614.000
0.11%
NAVIENT CORP
NAVI
376231.000
0.11%
NEOGENOMICS INC
NEO
389629.000
0.11%
KINETIK HOLDINGS INC
KNTK
131636.000
0.11%
DOUGLAS EMMETT INC
DEI
385622.000
0.11%
PHOTRONICS INC
PLAB
191308.000
0.11%
GETTY REALTY CORP
GTY
162740.000
0.11%
HANMI FINANCIAL CORPORATION
HAFC
163738.000
0.11%
BJ S RESTAURANTS INC
BJRI
121288.000
0.11%
CAPITOL FEDERAL FINANCIAL IN
CFFN
670174.000
0.11%
PITNEY BOWES INC
PBI
460288.000
0.11%
AMERICAN WOODMARK CORP
AMWD
79796.000
0.11%
TRUSTCO BANK CORP NY
TRST
103404.000
0.11%
HERITAGE FINANCIAL CORP
HFWA
186214.000
0.11%
PERDOCEO EDUCATION CORP
PRDO
157391.000
0.11%
ADDUS HOMECARE CORP
ADUS
37884.000
0.11%
YELP INC
YELP
147808.000
0.11%
EDGEWELL PERSONAL CARE CO
EPC
254825.000
0.11%
NATIONAL BANK HOLD CL A
NBHC
114751.000
0.11%
ACADIA REALTY TRUST
AKR
222707.000
0.10%
UNITED FIRE GROUP INC
UFCS
120182.000
0.10%
AMERICAN AXLE + MFG HOLDINGS
AXL
650798.000
0.10%
ACM RESEARCH INC CLASS A
ACMR
127015.000
0.10%
DONNELLEY FINANCIAL SOLUTION
DFIN
87401.000
0.10%
STANDARD MOTOR PRODS
SMP
114503.000
0.10%
PARK NATIONAL CORP
PRK
26625.000
0.10%
MATTHEWS INTL CORP CLASS A
MATW
168896.000
0.10%
CHEESECAKE FACTORY INC/THE
CAKE
85452.000
0.10%
SUN COUNTRY AIRLINES HOLDING
SNCY
292373.000
0.10%
WENDY S CO/THE
WEN
477039.000
0.10%
OFG BANCORP
OFG
100059.000
0.10%
AZENTA INC
AZTA
114142.000
0.10%
KENNEDY WILSON HOLDINGS INC
KW
414455.000
0.10%
BENCHMARK ELECTRONICS INC
BHE
86673.000
0.10%
ALPHA METALLURGICAL RESOURCE
AMR
22291.000
0.10%
REDWOOD TRUST INC
RWT
708676.000
0.10%
S + T BANCORP INC
STBA
98854.000
0.09%
XENCOR INC
XNCR
226870.000
0.09%
MARCUS + MILLICHAP INC
MMI
132591.000
0.09%
VESTIS CORP
VSTS
614602.000
0.09%
LINDSAY CORP
LNN
32794.000
0.09%
ALBANY INTL CORP CL A
AIN
80933.000
0.09%
EMBECTA CORP
EMBC
320744.000
0.09%
LAKELAND FINANCIAL CORP
LKFN
64376.000
0.09%
FOX FACTORY HOLDING CORP
FOXF
229203.000
0.09%
MYRIAD GENETICS INC
MYGN
510231.000
0.09%
VERIS RESIDENTIAL INC
VRE
253904.000
0.09%
PC CONNECTION INC
CNXN
62634.000
0.09%
EVERTEC INC
EVTC
122815.000
0.09%
PRA GROUP INC
PRAA
214281.000
0.09%
JOHN B. SANFILIPPO + SON INC
JBSS
50287.000
0.09%
SCHOLASTIC CORP
SCHL
123793.000
0.09%
ENERGIZER HOLDINGS INC
ENR
193287.000
0.09%
DIGI INTERNATIONAL INC
DGII
83449.000
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
325126.000
0.09%
HERTZ GLOBAL HLDGS INC
HTZ
681758.000
0.09%
J + J SNACK FOODS CORP
JJSF
38456.000
0.09%
VICTORY CAPITAL HOLDING A
VCTR
56895.000
0.09%
DOUBLEVERIFY HOLDINGS INC
DV
327713.000
0.09%
DYNAVAX TECHNOLOGIES CORP
DVAX
322463.000
0.09%
MARTEN TRANSPORT LTD
MRTN
317419.000
0.08%
CRACKER BARREL OLD COUNTRY
CBRL
122072.000
0.08%
ARLO TECHNOLOGIES INC
ARLO
246124.000
0.08%
AMN HEALTHCARE SERVICES INC
AMN
210151.000
0.08%
ADAMAS TRUST INC
ADAM
460654.000
0.08%
WILEY (JOHN) + SONS CLASS A
WLY
92136.000
0.08%
UNITI GROUP INC
UNIT
520087.000
0.08%
VIRTUS INVESTMENT PARTNERS
VRTS
21187.000
0.08%
METALLUS INC
MTUS
197225.000
0.08%
SAFEHOLD INC
SAFE
251845.000
0.08%
QUANEX BUILDING PRODUCTS
NX
250667.000
0.08%
ELME COMMUNITIES
ELME
198239.000
0.08%
NATIONAL HEALTHCARE CORP
NHC
24462.000
0.08%
INSTEEL INDUSTRIES INC
IIIN
106470.000
0.08%
ICHOR HOLDINGS LTD
ICHR
188284.000
0.08%
VIR BIOTECHNOLOGY INC
VIR
518003.000
0.08%
CYTEK BIOSCIENCES INC
CTKB
600003.000
0.08%
SPRINKLR INC A
CXM
412813.000
0.08%
TRIPADVISOR INC
TRIP
210140.000
0.08%
U.S. PHYSICAL THERAPY INC
USPH
42486.000
0.08%
SUNCOKE ENERGY INC
SXC
464266.000
0.08%
BRANDYWINE REALTY TRUST
BDN
952577.000
0.08%
KOPPERS HOLDINGS INC
KOP
108128.000
0.08%
EAGLE BANCORP INC
EGBN
151506.000
0.08%
OXFORD INDUSTRIES INC
OXM
76984.000
0.08%
MONRO INC
MNRO
164434.000
0.07%
ETHAN ALLEN INTERIORS INC
ETD
126913.000
0.07%
STAAR SURGICAL CO
STAA
116897.000
0.07%
INNOVIVA INC
INVA
147760.000
0.07%
HEIDRICK + STRUGGLES INTL
HSII
52275.000
0.07%
CABLE ONE INC
CABO
25348.000
0.07%
GOLDEN ENTERTAINMENT INC
GDEN
107551.000
0.07%
WESTAMERICA BANCORPORATION
WABC
62845.000
0.07%
TOMPKINS FINANCIAL CORP
TMP
41795.000
0.07%
HARMONIC INC
HLIT
305737.000
0.07%
VITAL ENERGY INC
VTLE
159662.000
0.07%
UNITIL CORP
UTL
59196.000
0.07%
CTS CORP
CTS
64628.000
0.07%
TRIUMPH FINANCIAL INC
TFIN
48182.000
0.07%
BLOOMIN BRANDS INC
BLMN
419903.000
0.07%
GUESS? INC
GES
168342.000
0.07%
AVANOS MEDICAL INC
AVNS
254459.000
0.07%
A10 NETWORKS INC
ATEN
158277.000
0.07%
STURM RUGER + CO INC
RGR
88643.000
0.07%
NATIONAL PRESTO INDS INC
NPK
29035.000
0.07%
WORLD ACCEPTANCE CORP
WRLD
17138.000
0.06%
SHENANDOAH TELECOMMUNICATION
SHEN
249854.000
0.06%
SSI US GOV MONEY MARKET CLASS
-
2678683.600
0.06%
CENTERSPACE
CSR
40463.000
0.06%
HELEN OF TROY LTD
HELE
125858.000
0.06%
SCHRODINGER INC
SDGR
144498.000
0.06%
SHUTTERSTOCK INC
SSTK
132274.000
0.06%
KKR REAL ESTATE FINANCE TRUS
KREF
298940.000
0.06%
INNOVATIVE INDUSTRIAL PROPER
IIPR
49172.000
0.06%
MIDDLESEX WATER CO
MSEX
49379.000
0.06%
ANGI INC
ANGI
201800.000
0.06%
WOLVERINE WORLD WIDE INC
WWW
142608.000
0.06%
EMPLOYERS HOLDINGS INC
EIG
61915.000
0.06%
MARINEMAX INC
HZO
103618.000
0.06%
READY CAPITAL CORP
RC
847070.000
0.06%
HELIX ENERGY SOLUTIONS GROUP
HLX
322370.000
0.06%
ADVANSIX INC
ASIX
147261.000
0.05%
AMERISAFE INC
AMSF
57232.000
0.05%
HEARTLAND EXPRESS INC
HTLD
250500.000
0.05%
CORE LABORATORIES INC
CLB
133765.000
0.05%
TITAN INTERNATIONAL INC
TWI
262824.000
0.05%
CARS.COM INC
CARS
175441.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
61588.000
0.05%
SITE CENTERS CORP
SITC
287582.000
0.05%
AMERICAN ASSETS TRUST INC
AAT
106191.000
0.05%
AMPHASTAR PHARMACEUTICALS IN
AMPH
72606.000
0.04%
FORWARD AIR CORP
FWRD
73157.000
0.04%
MGP INGREDIENTS INC
MGPI
77099.000
0.04%
SHOE CARNIVAL INC
SCVL
97476.000
0.04%
TOOTSIE ROLL INDS
TR
46302.000
0.04%
CORSAIR GAMING INC
CRSR
255909.000
0.04%
CENTRAL PACIFIC FINANCIAL CO
CPF
56226.000
0.04%
N ABLE INC
NABL
229846.000
0.04%
WHITESTONE REIT
WSR
123139.000
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
296107.000
0.04%
GOGO INC
GOGO
221006.000
0.04%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
70433.000
0.04%
CENTRAL GARDEN + PET CO
CENT
44441.000
0.04%
MISTER CAR WASH INC
MCW
285323.000
0.04%
CEVA INC
CEVA
68145.000
0.03%
UNIVERSAL HEALTH RLTY INCOME
UHT
35027.000
0.03%
HEALTHSTREAM INC
HSTM
54613.000
0.03%
RPC INC
RES
234102.000
0.03%
GRID DYNAMICS HOLDINGS INC
GDYN
123190.000
0.03%
UNITED PARKS + RESORTS INC
PRKS
30145.000
0.02%
ARMADA HOFFLER PROPERTIES IN
AHH
158224.000
0.02%
SAUL CENTERS INC
BFS
32039.000
0.02%
THRYV HOLDINGS INC
THRY
142696.000
0.01%
US DOLLAR
-
426610.850