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Watchlist
Mon compte
SPDR S&P 600 Small Cap Value ETF
SLYV
#505
ETF rang
€3.72 Md
Capitalisation boursière
🇺🇸 US
Marché
83,38 €
Prix de l'action
-2.02%
Changement (1 jour)
1.84%
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
11 Février, 2026
Nombre de participations :
462
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.16%
EASTMAN CHEMICAL CO
EMN
643830.000
1.11%
LKQ CORP
LKQ
1444788.000
0.97%
JACKSON FINANCIAL INC A
JXN
383741.000
0.88%
MOHAWK INDUSTRIES INC
MHK
293228.000
0.84%
CARMAX INC
KMX
829319.000
0.83%
CELANESE CORP
CE
618486.000
0.81%
LINCOLN NATIONAL CORP
LNC
954708.000
0.79%
ENPHASE ENERGY INC
ENPH
739125.000
0.73%
ATLANTIC UNION BANKSHARES CO
AUB
805117.000
0.70%
SOLSTICE ADV MATERIALS INC
SOLS
421770.000
0.69%
MERITAGE HOMES CORP
MTH
397822.000
0.64%
MATSON INC
MATX
176280.000
0.62%
SM ENERGY CO
SM
1279517.000
0.62%
MAGNOLIA OIL + GAS CORP A
MGY
1035340.000
0.59%
CORE NATURAL RESOURCES INC
CNR
289657.000
0.59%
TELEFLEX INC
TFX
249833.000
0.58%
AMENTUM HOLDINGS INC
AMTM
866519.000
0.57%
VICTORIA S SECRET + CO
VSCO
453157.000
0.57%
ASBURY AUTOMOTIVE GROUP
ABG
109881.000
0.56%
TELEPHONE AND DATA SYSTEMS
TDS
551564.000
0.56%
PEABODY ENERGY CORP
BTU
687629.000
0.55%
CALIFORNIA RESOURCES CORP
CRC
440734.000
0.55%
RUSH ENTERPRISES INC CL A
RUSHA
342979.000
0.53%
UNITED COMMUNITY BANKS/GA
UCB
682134.000
0.52%
MDU RESOURCES GROUP INC
MDU
1146588.000
0.52%
GROUP 1 AUTOMOTIVE INC
GPI
69429.000
0.51%
VERSANT MEDIA GROUP INC
VSNT
815771.000
0.51%
LUMEN TECHNOLOGIES INC
LUMN
2935642.000
0.50%
CAESARS ENTERTAINMENT INC
CZR
1145327.000
0.50%
FULTON FINANCIAL CORP
FULT
1013625.000
0.50%
LIBERTY ENERGY INC
LBRT
916247.000
0.49%
ACADEMY SPORTS + OUTDOORS IN
ASO
373796.000
0.49%
KULICKE + SOFFA INDUSTRIES
KLIC
292501.000
0.48%
RENASANT CORP
RNST
533140.000
0.47%
M/I HOMES INC
MHO
147082.000
0.47%
LCI INDUSTRIES
LCII
135752.000
0.47%
SIGNET JEWELERS LTD
SIG
229886.000
0.47%
STRIDE INC
LRN
244858.000
0.46%
ELEMENT SOLUTIONS INC
ESI
643597.000
0.45%
DIODES INC
DIOD
262819.000
0.45%
GENWORTH FINANCIAL INC
GNW
2241954.000
0.45%
CATHAY GENERAL BANCORP
CATY
381760.000
0.45%
H.B. FULLER CO.
FUL
303477.000
0.45%
HNI CORP
HNI
389756.000
0.44%
ADVANCE AUTO PARTS INC
AAP
336662.000
0.43%
BREAD FINANCIAL HOLDINGS INC
BFH
256282.000
0.42%
FIRST INTERSTATE BANCSYS A
FIBK
502180.000
0.42%
TEGNA INC
TGNA
903258.000
0.41%
FIRST HAWAIIAN INC
FHB
693968.000
0.41%
BOISE CASCADE CO
BCC
207836.000
0.41%
KORN FERRY
KFY
294806.000
0.40%
CUSHMAN + WAKEFIELD LTD
CWK
1299256.000
0.40%
PRESTIGE CONSUMER HEALTHCARE
PBH
270472.000
0.40%
FIRST FINANCIAL BANCORP
FFBC
585923.000
0.40%
GATES INDUSTRIAL CORP PLC
GTES
672791.000
0.39%
TRI POINTE HOMES INC
TPH
481583.000
0.39%
BLACKSTONE MORTGAGE TRU CL A
BXMT
884177.000
0.39%
CHEMOURS CO/THE
CC
840356.000
0.39%
WESTERN UNION CO
WU
1781808.000
0.39%
SIMMONS FIRST NATL CORP CL A
SFNC
811668.000
0.39%
DNOW INC
DNOW
1051616.000
0.38%
PLEXUS CORP
PLXS
84721.000
0.38%
BANK OF HAWAII CORP
BOH
222931.000
0.38%
PROVIDENT FINANCIAL SERVICES
PFS
739815.000
0.38%
KENNAMETAL INC
KMT
426700.000
0.38%
MARKETAXESS HOLDINGS INC
MKTX
95935.000
0.38%
INTEGER HOLDINGS CORP
ITGR
196471.000
0.38%
PHINIA INC
PHIN
217851.000
0.37%
PATTERSON UTI ENERGY INC
PTEN
1935344.000
0.36%
AIR LEASE CORP
AL
253206.000
0.36%
SL GREEN REALTY CORP
SLG
398518.000
0.36%
HAWAIIAN ELECTRIC INDS
HE
968053.000
0.36%
ABM INDUSTRIES INC
ABM
342993.000
0.35%
INSIGHT ENTERPRISES INC
NSIT
175465.000
0.35%
MEDICAL PROPERTIES TRUST INC
MPT
2761497.000
0.34%
CHAMPION HOMES INC
SKY
168955.000
0.34%
BANC OF CALIFORNIA INC
BANC
752753.000
0.34%
WARRIOR MET COAL INC
HCC
167965.000
0.34%
APPLE HOSPITALITY REIT INC
APLE
1232381.000
0.34%
ROBERT HALF INC
RHI
559937.000
0.34%
HA SUSTAINABLE INFRASTRUCTUR
HASI
407367.000
0.34%
PATRICK INDUSTRIES INC
PATK
103790.000
0.33%
ACADIA REALTY TRUST
AKR
734066.000
0.33%
CVB FINANCIAL CORP
CVBF
728883.000
0.33%
RXO INC
RXO
920251.000
0.33%
POWER INTEGRATIONS INC
POWI
310301.000
0.33%
QORVO INC
QRVO
174298.000
0.33%
ADT INC
ADT
1912718.000
0.33%
BEACON FINANCIAL CORP
BBT
475680.000
0.33%
NOBLE CORP PLC
NE
333059.000
0.32%
PIPER SANDLER COS
PIPR
42867.000
0.32%
NORTHERN OIL AND GAS INC
NOG
550814.000
0.32%
WAFD INC
WAFD
441182.000
0.32%
CRESCENT ENERGY INC A
CRGY
1371042.000
0.32%
HUB GROUP INC CL A
HUBG
339294.000
0.32%
HIGHWOODS PROPERTIES INC
HIW
615921.000
0.32%
ULTRA CLEAN HOLDINGS INC
UCTT
256278.000
0.32%
TRINITY INDUSTRIES INC
TRN
449457.000
0.31%
VISHAY INTERTECHNOLOGY INC
VSH
692266.000
0.31%
QUAKER CHEMICAL CORPORATION
KWR
77708.000
0.31%
SEALED AIR CORP
SEE
329387.000
0.30%
UNITED NATURAL FOODS INC
UNFI
340013.000
0.30%
INDEPENDENT BANK CORP/MA
INDB
160326.000
0.30%
DXC TECHNOLOGY CO
DXC
976250.000
0.30%
BALCHEM CORP
BCPC
75293.000
0.30%
N B T BANCORP INC
NBTB
296732.000
0.30%
O I GLASS INC
OI
859374.000
0.30%
ARCBEST CORP
ARCB
126222.000
0.29%
ANDERSONS INC/THE
ANDE
189652.000
0.29%
MINERALS TECHNOLOGIES INC
MTX
176666.000
0.29%
NEOGEN CORP
NEOG
1218034.000
0.29%
SEMTECH CORP
SMTC
147714.000
0.29%
AMERIS BANCORP
ABCB
155983.000
0.29%
IAC INC
IAC
365022.000
0.29%
KAISER ALUMINUM CORP
KALU
89965.000
0.29%
RADIAN GROUP INC
RDN
379145.000
0.29%
RALLIANT CORP
RAL
303400.000
0.29%
MACERICH CO/THE
MAC
687710.000
0.28%
PHOTRONICS INC
PLAB
334811.000
0.28%
ALAMO GROUP INC
ALG
60425.000
0.28%
ARCOSA INC
ACA
98964.000
0.28%
CSW INDUSTRIALS INC
CSW
39173.000
0.28%
BANNER CORPORATION
BANR
193396.000
0.28%
INNOSPEC INC
IOSP
140662.000
0.27%
RESIDEO TECHNOLOGIES INC
REZI
338817.000
0.27%
MOELIS + CO CLASS A
MC
177947.000
0.27%
AMERICAN EAGLE OUTFITTERS
AEO
511229.000
0.27%
SERVISFIRST BANCSHARES INC
SFBS
141844.000
0.27%
GEO GROUP INC/THE
GEO
764513.000
0.26%
ADIENT PLC
ADNT
446998.000
0.26%
BENCHMARK ELECTRONICS INC
BHE
201420.000
0.26%
KOHLS CORP
KSS
627184.000
0.26%
WALKER + DUNLOP INC
WD
190905.000
0.26%
ESSENTIAL PROPERTIES REALTY
EPRT
371219.000
0.26%
WERNER ENTERPRISES INC
WERN
339685.000
0.26%
ALPHA METALLURGICAL RESOURCE
AMR
60502.000
0.26%
TERRENO REALTY CORP
TRNO
176154.000
0.25%
UNIFIRST CORP/MA
UNF
48775.000
0.25%
MILLROSE PROPERTIES W/I
MRP
359065.000
0.25%
PERRIGO CO PLC
PRGO
781682.000
0.25%
DAUCH CORPORATION
DCH
1324096.000
0.25%
FMC CORP
FMC
705311.000
0.25%
ORGANON + CO
OGN
1468207.000
0.25%
PHILLIPS EDISON + COMPANY IN
PECO
298293.000
0.25%
DANA INC
DAN
336319.000
0.25%
STEWART INFORMATION SERVICES
STC
156986.000
0.25%
OTTER TAIL CORP
OTTR
129138.000
0.25%
BANKUNITED INC
BKU
224847.000
0.25%
GLOBAL NET LEASE INC
GNL
1119850.000
0.24%
KADANT INC
KAI
32785.000
0.24%
QUIDELORTHO CORP
QDEL
380659.000
0.24%
GLAUKOS CORP
GKOS
100526.000
0.24%
WILLSCOT HOLDINGS CORP
WSC
496238.000
0.24%
CORECIVIC INC
CXW
584245.000
0.24%
NORTHWEST BANCSHARES INC
NWBI
824708.000
0.24%
FRANKLIN ELECTRIC CO INC
FELE
97862.000
0.24%
ICU MEDICAL INC
ICUI
72511.000
0.24%
FIRST COMMONWEALTH FINL CORP
FCF
583862.000
0.24%
NEWELL BRANDS INC
NWL
2366283.000
0.23%
CENTURY COMMUNITIES INC
CCS
144261.000
0.23%
ROGERS CORP
ROG
94400.000
0.23%
AVISTA CORP
AVA
243471.000
0.22%
STRATEGIC EDUCATION INC
STRA
131196.000
0.22%
SELECT MEDICAL HOLDINGS CORP
SEM
621906.000
0.22%
ASSURED GUARANTY LTD
AGO
116098.000
0.22%
SSI US GOV MONEY MARKET CLASS
-
1.000176276E7
0.22%
MERIT MEDICAL SYSTEMS INC
MMSI
122468.000
0.22%
SUNSTONE HOTEL INVESTORS INC
SHO
1071800.000
0.22%
HAYWARD HOLDINGS INC
HAYW
585541.000
0.22%
H2O AMERICA
HTO
189385.000
0.22%
SEACOAST BANKING CORP/FL
SBCF
289761.000
0.22%
HELMERICH + PAYNE
HP
286177.000
0.22%
WSFS FINANCIAL CORP
WSFS
144985.000
0.22%
SYLVAMO CORP
SLVM
186945.000
0.21%
RADNET INC
RDNT
139450.000
0.21%
CENTRAL GARDEN AND PET CO A
CENTA
289103.000
0.21%
COMMUNITY FINANCIAL SYSTEM I
CBU
145643.000
0.21%
GREENBRIER COMPANIES INC
GBX
174723.000
0.21%
DOUGLAS EMMETT INC
DEI
934638.000
0.21%
OMNICELL INC
OMCL
253373.000
0.21%
JETBLUE AIRWAYS CORP
JBLU
1641692.000
0.21%
PENN ENTERTAINMENT INC
PENN
713190.000
0.21%
ALBANY INTL CORP CL A
AIN
161967.000
0.21%
TALOS ENERGY INC
TALO
709762.000
0.21%
LEGGETT + PLATT INC
LEG
764243.000
0.21%
HILLTOP HOLDINGS INC
HTH
242212.000
0.21%
S + T BANCORP INC
STBA
215663.000
0.21%
ITRON INC
ITRI
93071.000
0.20%
ICHOR HOLDINGS LTD
ICHR
192133.000
0.20%
MUELLER WATER PRODUCTS INC A
MWA
308725.000
0.20%
COHU INC
COHU
263422.000
0.20%
SKYWEST INC
SKYW
86025.000
0.20%
WORTHINGTON STEEL INC
WS
185166.000
0.20%
GIBRALTAR INDUSTRIES INC
ROCK
165386.000
0.20%
KONTOOR BRANDS INC
KTB
132708.000
0.20%
NATIONAL BANK HOLD CL A
NBHC
213420.000
0.20%
MILLERKNOLL INC
MLKN
387304.000
0.20%
TRIUMPH FINANCIAL INC
TFIN
127361.000
0.19%
HOPE BANCORP INC
HOPE
723314.000
0.19%
MARRIOTT VACATIONS WORLD
VAC
156244.000
0.19%
LA Z BOY INC
LZB
230774.000
0.19%
MASTERBRAND INC
MBC
715367.000
0.19%
WORLD KINECT CORP
WKC
313392.000
0.19%
TERADATA CORP
TDC
225936.000
0.19%
SIMPLY GOOD FOODS CO/THE
SMPL
518528.000
0.19%
GRIFFON CORP
GFF
90394.000
0.19%
FIRST BANCORP PUERTO RICO
FBP
371746.000
0.19%
SCHNEIDER NATIONAL INC CL B
SNDR
283797.000
0.19%
ARBOR REALTY TRUST INC
ABR
1104289.000
0.19%
ALLEGIANT TRAVEL CO
ALGT
76628.000
0.19%
SALLY BEAUTY HOLDINGS INC
SBH
550049.000
0.18%
MATERION CORP
MTRN
52629.000
0.18%
CACTUS INC A
WHD
143734.000
0.18%
WOLVERINE WORLD WIDE INC
WWW
462403.000
0.18%
PEBBLEBROOK HOTEL TRUST
PEB
640693.000
0.18%
MGE ENERGY INC
MGEE
103109.000
0.18%
LINDSAY CORP
LNN
60971.000
0.18%
DIME COMMUNITY BANCSHARES IN
DCOM
230270.000
0.18%
CONCENTRA GROUP HOLDINGS PAR
CON
336177.000
0.18%
MANPOWERGROUP INC
MAN
261161.000
0.18%
ARTISAN PARTNERS ASSET MA A
APAM
182864.000
0.18%
LXP INDUSTRIAL TRUST
LXP
156872.000
0.18%
ACADIA HEALTHCARE CO INC
ACHC
516968.000
0.18%
FOUR CORNERS PROPERTY TRUST
FCPT
317157.000
0.18%
STEPAN CO
SCL
121184.000
0.18%
ACI WORLDWIDE INC
ACIW
197771.000
0.18%
FIRST BANCORP/NC
FBNC
130936.000
0.18%
ENERGIZER HOLDINGS INC
ENR
342716.000
0.18%
OCEANEERING INTL INC
OII
230648.000
0.17%
APOLLO COMMERCIAL REAL ESTAT
ARI
736776.000
0.17%
CARTER S INC
CRI
205529.000
0.17%
CALIFORNIA WATER SERVICE GRP
CWT
174792.000
0.17%
MERCHANTS BANCORP/IN
MBIN
165000.000
0.17%
URBAN EDGE PROPERTIES
UE
369070.000
0.17%
FB FINANCIAL CORP
FBK
127493.000
0.17%
PROG HOLDINGS INC
PRG
222999.000
0.17%
TRUSTMARK CORP
TRMK
172472.000
0.17%
CHEESECAKE FACTORY INC/THE
CAKE
121542.000
0.17%
WINNEBAGO INDUSTRIES
WGO
157814.000
0.16%
UNDER ARMOUR INC CLASS A
UAA
1064636.000
0.16%
FRESH DEL MONTE PRODUCE INC
FDP
185882.000
0.16%
TANGER INC
SKT
218941.000
0.16%
WD 40 CO
WDFC
31319.000
0.16%
NCR VOYIX CORP
VYX
774952.000
0.16%
UNIVERSAL CORP/VA
UVV
139503.000
0.16%
INNOVATIVE INDUSTRIAL PROPER
IIPR
156839.000
0.16%
CONMED CORP
CNMD
173467.000
0.16%
Q2 HOLDINGS INC
QTWO
129424.000
0.16%
ENOVIS CORP
ENOV
319954.000
0.16%
MARA HOLDINGS INC
MARA
960641.000
0.16%
BGC GROUP INC A
BGC
830883.000
0.16%
VICTORY CAPITAL HOLDING A
VCTR
94864.000
0.16%
J + J SNACK FOODS CORP
JJSF
87836.000
0.16%
ENCORE CAPITAL GROUP INC
ECPG
125794.000
0.16%
PARK NATIONAL CORP
PRK
40853.000
0.16%
WENDY S CO/THE
WEN
890899.000
0.16%
ZIFF DAVIS INC
ZD
222892.000
0.15%
FRESHPET INC
FRPT
101815.000
0.15%
LGI HOMES INC
LGIH
114486.000
0.15%
STEVEN MADDEN LTD
SHOO
180302.000
0.15%
CHESAPEAKE UTILITIES CORP
CPK
52990.000
0.15%
OUTFRONT MEDIA INC
OUT
262432.000
0.15%
HELIX ENERGY SOLUTIONS GROUP
HLX
770867.000
0.15%
WILEY (JOHN) + SONS CLASS A
WLY
230567.000
0.15%
DORIAN LPG LTD
LPG
205995.000
0.15%
BOX INC CLASS A
BOX
283678.000
0.15%
KENNEDY WILSON HOLDINGS INC
KW
676474.000
0.15%
DELUXE CORP
DLX
251787.000
0.14%
INGEVITY CORP
NGVT
87147.000
0.14%
CUSTOMERS BANCORP INC
CUBI
91392.000
0.14%
NCR ATLEOS CORP
NATL
157163.000
0.14%
BRISTOW GROUP INC
VTOL
141854.000
0.14%
CLEANSPARK INC
CLSK
666222.000
0.14%
ADAPTHEALTH CORP
AHCO
604835.000
0.14%
TWO HARBORS INVESTMENT CORP
TWO
587652.000
0.14%
HARMONIC INC
HLIT
632723.000
0.14%
CARGURUS INC
CARG
229160.000
0.14%
G III APPAREL GROUP LTD
GIII
208010.000
0.14%
CENTURY ALUMINUM COMPANY
CENX
116916.000
0.14%
PAR PACIFIC HOLDINGS INC
PARR
146334.000
0.14%
SUN COUNTRY AIRLINES HOLDING
SNCY
294563.000
0.13%
INSPERITY INC
NSP
202043.000
0.13%
FORTREA HOLDINGS INC
FTRE
521364.000
0.13%
TOMPKINS FINANCIAL CORP
TMP
70970.000
0.13%
EASTERLY GOVERNMENT PROPERTI
DEA
244590.000
0.13%
CINEMARK HOLDINGS INC
CNK
226773.000
0.13%
DIAMONDROCK HOSPITALITY CO
DRH
585261.000
0.13%
SPS COMMERCE INC
SPSC
85131.000
0.13%
UPBOUND GROUP INC
UPBD
293685.000
0.13%
HAWKINS INC
HWKN
38841.000
0.13%
OFG BANCORP
OFG
137682.000
0.13%
AXCELIS TECHNOLOGIES INC
ACLS
62883.000
0.13%
STELLAR BANCORP INC
STEL
145336.000
0.13%
GREEN BRICK PARTNERS INC
GRBK
73901.000
0.13%
QUANEX BUILDING PRODUCTS
NX
254771.000
0.13%
SIX FLAGS ENTERTAINMENT CORP
FUN
314483.000
0.12%
AMNEAL PHARMACEUTICALS INC
AMRX
383104.000
0.12%
WORTHINGTON ENTERPRISES INC
WOR
95151.000
0.12%
KNOWLES CORP
KN
206282.000
0.12%
VESTIS CORP
VSTS
638029.000
0.12%
KINETIK HOLDINGS INC
KNTK
132087.000
0.12%
EDGEWELL PERSONAL CARE CO
EPC
259584.000
0.12%
EMPLOYERS HOLDINGS INC
EIG
126650.000
0.12%
ALARM.COM HOLDINGS INC
ALRM
117060.000
0.12%
COHEN + STEERS INC
CNS
83833.000
0.12%
AMERICAN STATES WATER CO
AWR
76332.000
0.12%
VEECO INSTRUMENTS INC
VECO
166129.000
0.12%
GROCERY OUTLET HOLDING CORP
GO
552892.000
0.12%
NORTHWEST NATURAL HOLDING CO
NWN
109002.000
0.12%
HERITAGE FINANCIAL CORP
HFWA
189681.000
0.12%
STANDARD MOTOR PRODS
SMP
116715.000
0.12%
CTS CORP
CTS
91587.000
0.12%
SOUTHSIDE BANCSHARES INC
SBSI
157918.000
0.12%
ATLAS ENERGY SOLUTIONS INC
AESI
432983.000
0.11%
SUPERNUS PHARMACEUTICALS INC
SUPN
100092.000
0.11%
ENERPAC TOOL GROUP CORP
EPAC
119294.000
0.11%
CENTRAL PACIFIC FINANCIAL CO
CPF
151114.000
0.11%
CAPITOL FEDERAL FINANCIAL IN
CFFN
679345.000
0.11%
MAXLINEAR INC
MXL
263718.000
0.11%
NETSCOUT SYSTEMS INC
NTCT
181545.000
0.11%
UNITIL CORP
UTL
100014.000
0.11%
SONIC AUTOMOTIVE INC CLASS A
SAH
82871.000
0.11%
SOLAREDGE TECHNOLOGIES INC
SEDG
138038.000
0.11%
APOGEE ENTERPRISES INC
APOG
120082.000
0.11%
VIRTUS INVESTMENT PARTNERS
VRTS
35772.000
0.11%
BANCFIRST CORP
BANF
42709.000
0.11%
XENCOR INC
XNCR
407277.000
0.11%
CORE LABORATORIES INC
CLB
262235.000
0.11%
RINGCENTRAL INC CLASS A
RNG
176600.000
0.11%
INTERFACE INC
TILE
144626.000
0.11%
AMERICAN ASSETS TRUST INC
AAT
263733.000
0.11%
AMERICAN WOODMARK CORP
AMWD
81365.000
0.11%
FOX FACTORY HOLDING CORP
FOXF
238024.000
0.11%
TENNANT CO
TNC
58134.000
0.10%
FRANKLIN BSP REALTY TRUST IN
FBRT
464704.000
0.10%
GETTY REALTY CORP
GTY
149469.000
0.10%
HORACE MANN EDUCATORS
HMN
109079.000
0.10%
MATTHEWS INTL CORP CLASS A
MATW
175345.000
0.10%
ASTRANA HEALTH INC
ASTH
241364.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
285658.000
0.10%
EPLUS INC
PLUS
54180.000
0.10%
SCHOLASTIC CORP
SCHL
128707.000
0.10%
HANMI FINANCIAL CORPORATION
HAFC
169047.000
0.10%
LAKELAND FINANCIAL CORP
LKFN
74749.000
0.10%
PITNEY BOWES INC
PBI
438224.000
0.10%
MARTEN TRANSPORT LTD
MRTN
329529.000
0.10%
UNDER ARMOUR INC CLASS C
UA
665910.000
0.10%
INTERPARFUMS INC
IPAR
44202.000
0.10%
PURSUIT ATTRACTIONS AND HOSP
PRSU
119983.000
0.10%
ALEXANDER + BALDWIN INC
ALEX
211186.000
0.10%
METALLUS INC
MTUS
203987.000
0.09%
AMN HEALTHCARE SERVICES INC
AMN
218767.000
0.09%
INTEGRA LIFESCIENCES HOLDING
IART
381403.000
0.09%
CALLAWAY GOLF COMPANY
CALY
283105.000
0.09%
IRIDIUM COMMUNICATIONS INC
IRDM
230049.000
0.09%
PC CONNECTION INC
CNXN
64687.000
0.09%
EAGLE BANCORP INC
EGBN
157335.000
0.09%
LTC PROPERTIES INC
LTC
106211.000
0.09%
WESTAMERICA BANCORPORATION
WABC
79988.000
0.09%
CRACKER BARREL OLD COUNTRY
CBRL
126805.000
0.09%
SAREPTA THERAPEUTICS INC
SRPT
230149.000
0.09%
VERIS RESIDENTIAL INC
VRE
251332.000
0.09%
INSTEEL INDUSTRIES INC
IIIN
110565.000
0.09%
JOHN B. SANFILIPPO + SON INC
JBSS
51468.000
0.09%
U.S. PHYSICAL THERAPY INC
USPH
45832.000
0.09%
SUNCOKE ENERGY INC
SXC
482055.000
0.09%
AVANOS MEDICAL INC
AVNS
264318.000
0.09%
REDWOOD TRUST INC
RWT
721326.000
0.09%
SCANSOURCE INC
SCSC
114895.000
0.09%
MONRO INC
MNRO
170926.000
0.09%
EXP WORLD HOLDINGS INC
EXPI
512039.000
0.09%
SAFEHOLD INC
SAFE
261531.000
0.09%
EXTREME NETWORKS INC
EXTR
260916.000
0.09%
REYNOLDS CONSUMER PRODUCTS I
REYN
167623.000
0.09%
ADDUS HOMECARE CORP
ADUS
34515.000
0.09%
ASTEC INDUSTRIES INC
ASTE
66211.000
0.08%
KOPPERS HOLDINGS INC
KOP
111711.000
0.08%
COMSTOCK RESOURCES INC
CRK
186993.000
0.08%
NAVIENT CORP
NAVI
383082.000
0.08%
ARCUS BIOSCIENCES INC
RCUS
175899.000
0.08%
FORWARD AIR CORP
FWRD
124663.000
0.08%
INNOVIVA INC
INVA
162246.000
0.08%
PERDOCEO EDUCATION CORP
PRDO
119043.000
0.08%
BUCKLE INC/THE
BKE
68970.000
0.08%
MARCUS + MILLICHAP INC
MMI
137321.000
0.08%
NEOGENOMICS INC
NEO
305623.000
0.08%
CARS.COM INC
CARS
318226.000
0.08%
PROASSURANCE CORP
PRA
140295.000
0.08%
DONNELLEY FINANCIAL SOLUTION
DFIN
82147.000
0.07%
PAPA JOHN S INTL INC
PZZA
99499.000
0.07%
TANDEM DIABETES CARE INC
TNDM
170969.000
0.07%
EMBECTA CORP
EMBC
333020.000
0.07%
MISTER CAR WASH INC
MCW
546911.000
0.07%
DREAM FINDERS HOMES INC A
DFH
159811.000
0.07%
SHENANDOAH TELECOMMUNICATION
SHEN
259465.000
0.07%
YELP INC
YELP
140362.000
0.07%
PAYONEER GLOBAL INC
PAYO
551877.000
0.07%
SAFETY INSURANCE GROUP INC
SAFT
40609.000
0.07%
COGENT COMMUNICATIONS HOLDIN
CCOI
121270.000
0.07%
CENTERSPACE
CSR
49794.000
0.07%
INNOVEX INTERNATIONAL INC
INVX
125771.000
0.07%
OXFORD INDUSTRIES INC
OXM
79590.000
0.07%
GENTHERM INC
THRM
97997.000
0.07%
ENACT HOLDINGS INC
ACT
72296.000
0.07%
GOLDEN ENTERTAINMENT INC
GDEN
111733.000
0.07%
CITY HOLDING CO
CHCO
24831.000
0.07%
PROGRESS SOFTWARE CORP
PRGS
76377.000
0.07%
WINMARK CORP
WINA
7184.000
0.07%
TITAN INTERNATIONAL INC
TWI
273096.000
0.07%
ETHAN ALLEN INTERIORS INC
ETD
131797.000
0.07%
ARMADA HOFFLER PROPERTIES IN
AHH
445937.000
0.07%
MARINEMAX INC
HZO
107547.000
0.07%
CORVEL CORP
CRVL
66347.000
0.07%
HEARTLAND EXPRESS INC
HTLD
260206.000
0.07%
BLOOMIN BRANDS INC
BLMN
436644.000
0.07%
DOUBLEVERIFY HOLDINGS INC
DV
314301.000
0.07%
A10 NETWORKS INC
ATEN
140407.000
0.07%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
140143.000
0.06%
CABLE ONE INC
CABO
26286.000
0.06%
RPC INC
RES
499623.000
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
608167.000
0.06%
AZENTA INC
AZTA
91728.000
0.06%
BJ S RESTAURANTS INC
BJRI
64631.000
0.06%
AMPHASTAR PHARMACEUTICALS IN
AMPH
94312.000
0.06%
PENGUIN SOLUTIONS INC
PENG
141166.000
0.06%
DAVE + BUSTER S ENTERTAINMEN
PLAY
150272.000
0.06%
TRUSTCO BANK CORP NY
TRST
58352.000
0.06%
UNITED PARKS + RESORTS INC
PRKS
71951.000
0.06%
UNITED FIRE GROUP INC
UFCS
64543.000
0.06%
BIOLIFE SOLUTIONS INC
BLFS
112162.000
0.05%
GRID DYNAMICS HOLDINGS INC
GDYN
379054.000
0.05%
SHUTTERSTOCK INC
SSTK
138262.000
0.05%
MIDDLESEX WATER CO
MSEX
47287.000
0.05%
PRA GROUP INC
PRAA
222164.000
0.05%
SABRE CORP
SABR
2264722.000
0.05%
STAAR SURGICAL CO
STAA
136987.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
66628.000
0.05%
CERTARA INC
CERT
336310.000
0.05%
VIR BIOTECHNOLOGY INC
VIR
312898.000
0.05%
GOOSEHEAD INSURANCE INC A
GSHD
45701.000
0.05%
KKR REAL ESTATE FINANCE TRUS
KREF
309441.000
0.05%
CVR ENERGY INC
CVI
90320.000
0.05%
JBG SMITH PROPERTIES
JBGS
136476.000
0.05%
AMERISAFE INC
AMSF
56649.000
0.05%
TRUPANION INC
TRUP
65969.000
0.05%
NEXPOINT RESIDENTIAL
NXRT
68157.000
0.04%
WHITESTONE REIT
WSR
127859.000
0.04%
ANGI INC
ANGI
199747.000
0.04%
REX AMERICAN RESOURCES CORP
REX
51128.000
0.04%
CENTRAL GARDEN + PET CO
CENT
46179.000
0.03%
MYRIAD GENETICS INC
MYGN
307255.000
0.03%
HEALTHSTREAM INC
HSTM
66187.000
0.03%
CORSAIR GAMING INC
CRSR
267047.000
0.03%
UNIVERSAL HEALTH RLTY INCOME
UHT
30609.000
0.03%
QUINSTREET INC
QNST
118526.000
0.03%
HERTZ GLOBAL HLDGS INC
HTZ
227141.000
0.03%
N ABLE INC
NABL
212368.000
0.02%
SAUL CENTERS INC
BFS
31720.000
0.02%
LEGALZOOMCOM INC
LZ
142982.000
0.02%
CYTEK BIOSCIENCES INC
CTKB
226672.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
5642.000
-0.12%
US DOLLAR
-
-5248424.420