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Watchlist
Konto
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#184
ETF Rang
€14.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,85 €
Aktienkurs
-0.81%
Veränderung (1 Tag)
24.04%
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
26. August 2026
Anzahl der Bestände:
610
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.63%
CORCEPT THERAPEUTICS INC
CORT
899381
0.58%
GLAUKOS CORP
GKOS
552583
0.57%
BRINKER INTERNATIONAL INC
EAT
403857
0.54%
MATCH GROUP INC
MTCH
2202870
0.53%
VIASAT INC
VSAT
1277437
0.53%
PAYCOM SOFTWARE INC
PAYC
391482
0.51%
JACKSON FINANCIAL INC A
JXN
657601
0.50%
PROTAGONIST THERAPEUTICS INC
PTGX
567609
0.50%
CARMAX INC
KMX
1332944
0.49%
RYMAN HOSPITALITY PROPERTIES
RHP
640960
0.46%
FORMFACTOR INC
FORM
733401
0.46%
EASTMAN CHEMICAL CO
EMN
1074000
0.45%
ELEMENT SOLUTIONS INC
ESI
2154638
0.45%
ALKERMES PLC
ALKS
1563985
0.44%
SM ENERGY CO
SM
2144787
0.43%
ETSY INC
ETSY
894399
0.43%
CONAGRA BRANDS INC
CAG
4493973
0.42%
LAMB WESTON HOLDINGS INC
LW
1296553
0.42%
QORVO INC
QRVO
751695
0.42%
ARMSTRONG WORLD INDUSTRIES
AWI
400241
0.41%
FEDERAL SIGNAL CORP
FSS
574453
0.41%
LINCOLN NATIONAL CORP
LNC
1603715
0.40%
ESCO TECHNOLOGIES INC
ESE
243567
0.40%
STONEX GROUP INC
SNEX
995874
0.40%
ZURN ELKAY WATER SOLUTIONS C
ZWS
1390450
0.40%
TG THERAPEUTICS INC
TGTX
1237411
0.40%
VICTORIA S SECRET + CO
VSXY
746797
0.39%
TERRENO REALTY CORP
TRNO
998697
0.39%
MADISON SQUARE GARDEN SPORTS
MSGS
169317
0.39%
RALLIANT CORP
RAL
1053957
0.39%
ARCOSA INC
ACA
461404
0.38%
LIFE TIME GROUP HOLDINGS INC
LTH
1445780
0.38%
MACERICH CO/THE
MAC
2661573
0.37%
GATES INDUSTRIAL CORP LTD
GTES
2392524
0.37%
MOHAWK INDUSTRIES INC
MHK
481234
0.37%
MATSON INC
MATX
284284
0.37%
ESSENTIAL PROPERTIES REALTY
EPRT
2035878
0.36%
LYFT INC A
LYFT
3566298
0.36%
LKQ CORP
LKQ
2404373
0.36%
PLEXUS CORP
PLXS
251737
0.36%
ENPRO INC
NPO
198230
0.35%
VSE CORP
VSEC
263772
0.35%
ARGAN INC
AGX
131226
0.34%
JBT MAREL CORP
JBTM
488867
0.34%
MOBILITY GLOBAL INC
MBGL
2855346
0.34%
EVERUS CONSTRUCTION GROUP
ECG
480320
0.34%
TELEFLEX INC
TFX
417821
0.34%
MAGNOLIA OIL + GAS CORP A
MGY
2169183
0.33%
POOL CORP
POOL
302450
0.33%
CAESARS ENTERTAINMENT INC
CZR
1919139
0.33%
PTC THERAPEUTICS INC
PTCT
776821
0.33%
KODIAK GAS SERVICES INC
KGS
921338
0.32%
ENOVA INTERNATIONAL INC
ENVA
234352
0.32%
FRONTDOOR INC
FTDR
661577
0.32%
CASELLA WASTE SYSTEMS INC A
CWST
590309
0.32%
ATLANTIC UNION BANKSHARES CO
AUB
1351858
0.32%
SENSIENT TECHNOLOGIES CORP
SXT
400912
0.32%
LUMEN TECHNOLOGIES INC
LUMN
8914902
0.32%
MARKETAXESS HOLDINGS INC
MKTX
333698
0.32%
LIGAND PHARMACEUTICALS
LGND
188050
0.32%
BALCHEM CORP
BCPC
300675
0.31%
NOBLE CORP PLC
NE
1189366
0.31%
EPAM SYSTEMS INC
EPAM
490466
0.31%
RITHM CAPITAL CORP
RITM
5244719
0.31%
AXOS FINANCIAL INC
AX
535007
0.31%
VICTORY CAPITAL HOLDING A
VCTR
434637
0.31%
ARCHROCK INC
AROC
1650989
0.31%
INSTALLED BUILDING PRODUCTS
IBP
212275
0.31%
WARRIOR MET COAL INC
HCC
496065
0.30%
VERSANT MEDIA GROUP INC
VSNT
1324752
0.30%
CONSTRUCTION PARTNERS INC A
ROAD
450825
0.30%
POWELL INDUSTRIES INC
POWL
267071
0.30%
MERIT MEDICAL SYSTEMS INC
MMSI
564636
0.30%
AAR CORP
AIR
368725
0.30%
GRANITE CONSTRUCTION INC
GVA
411676
0.30%
AMERIS BANCORP
ABCB
593646
0.30%
RADNET INC
RDNT
664490
0.30%
VIRTU FINANCIAL INC CLASS A
VIRT
770345
0.30%
ACI WORLDWIDE INC
ACIW
954421
0.29%
CSW INDUSTRIALS INC
CSW
155179
0.29%
MAXLINEAR INC
MXL
791527
0.29%
CHEESECAKE FACTORY INC/THE
CAKE
429095
0.28%
HA SUSTAINABLE INFRASTRUCTUR
HASI
1202403
0.28%
ENPHASE ENERGY INC
ENPH
1241386
0.28%
CHAMPION HOMES INC
SKY
519609
0.28%
PIPER SANDLER COS
PIPR
636439
0.28%
LIQUIDIA CORP
LQDA
660206
0.28%
MOELIS + CO CLASS A
MC
700900
0.28%
PHILLIPS EDISON + COMPANY IN
PECO
1187029
0.27%
IRIDIUM COMMUNICATIONS INC
IRDM
993638
0.27%
OCEANEERING INTL INC
OII
936146
0.27%
CORE NATURAL RESOURCES INC
CNR
473398
0.27%
LAUREATE EDUCATION INC
LAUR
1199161
0.27%
RADIAN GROUP INC
RDN
1255568
0.27%
CELANESE CORP
CE
1033127
0.27%
MATERION CORP
MTRN
195509
0.27%
RINGCENTRAL INC CLASS A
RNG
696254
0.27%
MYR GROUP INC/DELAWARE
MYRG
146244
0.27%
MERITAGE HOMES CORP
MTH
632578
0.27%
BOOT BARN HOLDINGS INC
BOOT
285833
0.26%
LAZARD INC
LAZ
1048756
0.26%
EASTERN BANKSHARES INC
EBC
1996819
0.26%
MERCURY SYSTEMS INC
MRCY
496805
0.26%
MILLROSE PROPERTIES
MRP
1445496
0.26%
RUSH ENTERPRISES INC CL A
RUSHA
572695
0.26%
COVISTA INC
CVSA
319813
0.26%
OUTFRONT MEDIA INC
OUT
1438801
0.26%
BOX INC CLASS A
BOX
1308490
0.25%
CACTUS INC A
WHD
651277
0.25%
THE CAMPBELL S COMPANY
CPB
1860755
0.25%
INSIGHT ENTERPRISES INC
NSIT
283656
0.25%
ACM RESEARCH INC CLASS A
ACMR
536927
0.25%
PJT PARTNERS INC A
PJT
242634
0.25%
FULTON FINANCIAL CORP
FULT
1776963
0.25%
ROBERT HALF INC
RHI
948902
0.25%
ICU MEDICAL INC
ICUI
234731
0.25%
CAVCO INDUSTRIES INC
CVCO
72904
0.24%
PRICESMART INC
PSMT
238062
0.24%
REMITLY GLOBAL INC
RELY
1620995
0.24%
KULICKE + SOFFA INDUSTRIES
KLIC
491411
0.24%
KARMAN HOLDINGS INC
KRMN
858799
0.24%
BGC GROUP INC A
BGC
3471881
0.24%
KORN FERRY
KFY
491226
0.24%
ITRON INC
ITRI
416237
0.24%
TANGER INC
SKT
1078723
0.24%
INDIVIOR PHARMACEUTICALS INC
INDV
1144648
0.24%
SERVISFIRST BANCSHARES INC
SFBS
944774
0.24%
BREAD FINANCIAL HOLDINGS INC
BFH
379904
0.24%
IMPINJ INC
PI
254494
0.24%
GEO GROUP INC/THE
GEO
1231630
0.24%
FIRST BANCORP PUERTO RICO
FBP
1442145
0.24%
MARA HOLDINGS INC
MARA
3586324
0.23%
VISHAY INTERTECHNOLOGY INC
VSH
1307269
0.23%
URBAN OUTFITTERS INC
URBN
482132
0.23%
MDU RESOURCES GROUP INC
MDU
1968999
0.23%
INTEGER HOLDINGS CORP
ITGR
319117
0.23%
PRIMORIS SERVICES CORP
PRIM
510176
0.23%
SPHERE ENTERTAINMENT CO
SPHR
252886
0.23%
BROADSTONE NET LEASE INC
BNL
1864574
0.23%
AZZ INC
AZZ
281584
0.23%
UNITED COMMUNITY BANKS/GA
UCB
1124112
0.23%
ADT INC
ADT
5301321
0.23%
UNIFIRST CORP/MA
UNF
136448
0.23%
SL GREEN REALTY CORP
SLG
667599
0.23%
DIODES INC
DIOD
431877
0.23%
CATHAY GENERAL BANCORP
CATY
630101
0.23%
CONCENTRA GROUP HOLDINGS PAR
CON
1117238
0.23%
HELMERICH + PAYNE
HP
938383
0.23%
BRADY CORPORATION CL A
BRC
412206
0.23%
CALIFORNIA RESOURCES CORP
CRC
734011
0.23%
TIDEWATER INC
TDW
434218
0.22%
WSFS FINANCIAL CORP
WSFS
488672
0.22%
CHEFS WAREHOUSE INC/THE
CHEF
341267
0.22%
Q2 HOLDINGS INC
QTWO
587934
0.22%
PATTERSON UTI ENERGY INC
PTEN
3243948
0.22%
CLEAR SECURE INC CLASS A
YOU
858677
0.22%
ATMUS FILTRATION TECHNOLOGIE
ATMU
767251
0.22%
BADGER METER INC
BMI
274029
0.22%
SKYWEST INC
SKYW
372212
0.22%
INDEPENDENT BANK CORP/MA
INDB
453750
0.22%
MUELLER WATER PRODUCTS INC A
MWA
1469986
0.22%
CLEARWAY ENERGY INC C
CWEN
1138677
0.22%
OPENLANE INC
OPLN
1064173
0.22%
KONTOOR BRANDS INC
KTB
477417
0.22%
TUTOR PERINI CORP
TPC
415626
0.22%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
493710
0.22%
ASBURY AUTOMOTIVE GROUP
ABG
175071
0.21%
M/I HOMES INC
MHO
240573
0.21%
FRANKLIN ELECTRIC CO INC
FELE
356913
0.21%
WESBANCO INC
WSBC
903183
0.21%
WILLSCOT HOLDINGS CORP
WSC
1704386
0.21%
OTTER TAIL CORP
OTTR
394180
0.21%
GRIFFON CORP
GFF
360892
0.21%
DAVE INC
DAVE
97460
0.21%
GENWORTH FINANCIAL INC
GNW
3627839
0.21%
CINEMARK HOLDINGS INC
CNK
966900
0.21%
INTERNATIONAL SEAWAYS INC
INSW
381103
0.21%
PAR PACIFIC HOLDINGS INC
PARR
470364
0.21%
RENASANT CORP
RNST
866729
0.21%
CVB FINANCIAL CORP
CVBF
1573878
0.21%
ACADIA PHARMACEUTICALS INC
ACAD
1191226
0.20%
AXCELIS TECHNOLOGIES INC
ACLS
289301
0.20%
STANDEX INTERNATIONAL CORP
SXI
113804
0.20%
CAL MAINE FOODS INC
CALM
417833
0.20%
FRESHPET INC
FRPT
462297
0.20%
STEPSTONE GROUP INC CLASS A
STEP
693378
0.20%
RXO INC
RXO
1548257
0.20%
MIRION TECHNOLOGIES INC
MIR
2300084
0.20%
APPLE HOSPITALITY REIT INC
APLE
2061571
0.20%
ORGANON + CO
OGN
2466767
0.20%
KADANT INC
KAI
110747
0.20%
LXP INDUSTRIAL TRUST
LXP
552990
0.20%
CENTRUS ENERGY CORP CLASS A
LEU
178160
0.20%
NATL HEALTH INVESTORS INC
NHI
454668
0.19%
STRIDE INC
LRN
393678
0.19%
VERACYTE INC
VCYT
749145
0.19%
AMERICAN STATES WATER CO
AWR
367902
0.19%
DORMAN PRODUCTS INC
DORM
255168
0.19%
LIFE360 INC
LIF
760414
0.19%
PALOMAR HOLDINGS INC
PLMR
248899
0.19%
HNI CORP
HNI
656205
0.19%
CREDIT ACCEPTANCE CORP
CACC
55105
0.19%
HIGHWOODS PROPERTIES INC
HIW
1034500
0.19%
NMI HOLDINGS INC
NMIH
713628
0.19%
NCR ATLEOS CORP
NATL
693263
0.19%
CUSHMAN + WAKEFIELD LTD
CWK
2207318
0.19%
FIRST FINANCIAL BANCORP
FFBC
974904
0.19%
BANKUNITED INC
BKU
682427
0.18%
VERSIGENT PLC
VGNT
667013
0.18%
CORECIVIC INC
CXW
929294
0.18%
SIGNET JEWELERS LTD
SIG
376583
0.18%
NICOLET BANKSHARES INC
NIC
183819
0.18%
PEABODY ENERGY CORP
BTU
1145566
0.18%
COMMUNITY FINANCIAL SYSTEM I
CBU
493540
0.18%
SEACOAST BANKING CORP/FL
SBCF
905023
0.18%
SIMMONS FIRST NATL CORP CL A
SFNC
1364236
0.18%
STEVEN MADDEN LTD
SHOO
687069
0.18%
DANA INC
DAN
1023794
0.18%
OSI SYSTEMS INC
OSIS
145657
0.18%
CRESCENT ENERGY INC A
CRGY
2297660
0.18%
ULTRA CLEAN HOLDINGS INC
UCTT
420052
0.18%
CHESAPEAKE UTILITIES CORP
CPK
225545
0.18%
TELEPHONE AND DATA SYSTEMS
TDS
909236
0.18%
PARK NATIONAL CORP
PRK
151024
0.18%
TRANSMEDICS GROUP INC
TMDX
324608
0.17%
AMENTUM HOLDINGS INC
AMTM
1447109
0.17%
H.B. FULLER CO.
FUL
512581
0.17%
ASSURED GUARANTY LTD
AGO
391135
0.17%
MARRIOTT VACATIONS WORLD
VAC
258407
0.17%
FIRST HAWAIIAN INC
FHB
1142393
0.17%
AVISTA CORP
AVA
776922
0.17%
FIRST INTERSTATE BANCSYS A
FIBK
792761
0.17%
CLEANSPARK INC
CLSK
2411976
0.17%
WISDOMTREE INC
WT
1181194
0.17%
AMNEAL PHARMACEUTICALS INC
AMRX
1619593
0.17%
ARCBEST CORP
ARCB
209076
0.17%
PROVIDENT FINANCIAL SERVICES
PFS
1235741
0.17%
ARTISAN PARTNERS ASSET MA A
APAM
666823
0.17%
GROUP 1 AUTOMOTIVE INC
GPI
110414
0.17%
POWER INTEGRATIONS INC
POWI
523616
0.17%
BANK OF HAWAII CORP
BOH
371730
0.17%
LIBERTY ENERGY INC
LBRT
1533838
0.17%
CALIFORNIA WATER SERVICE GRP
CWT
562417
0.16%
MGE ENERGY INC
MGEE
354317
0.16%
EXTREME NETWORKS INC
EXTR
1228523
0.16%
KNOWLES CORP
KN
804214
0.16%
SPS COMMERCE INC
SPSC
344687
0.16%
SHAKE SHACK INC CLASS A
SHAK
379295
0.16%
CURBLINE PROPERTIES CORP
CURB
912798
0.16%
AGILYSYS INC
AGYS
239883
0.16%
DNOW INC
DNOW
1715458
0.16%
UNITED NATURAL FOODS INC
UNFI
571012
0.16%
WD 40 CO
WDFC
126407
0.16%
HAYWARD HOLDINGS INC
HAYW
1875746
0.16%
MANPOWERGROUP INC
MAN
438291
0.16%
ADEIA INC
ADEA
1037145
0.16%
KINETIK HOLDINGS INC
KNTK
491165
0.16%
DIGI INTERNATIONAL INC
DGII
354964
0.16%
SOLARIS ENERGY INFRASTRUCTUR
SEI
514994
0.16%
ACADIA REALTY TRUST
AKR
1264835
0.16%
RED ROCK RESORTS INC CLASS A
RRR
445941
0.16%
VEECO INSTRUMENTS INC
VECO
574599
0.15%
NATIONAL HEALTHCARE CORP
NHC
117506
0.15%
BOISE CASCADE CO
BCC
330814
0.15%
ACADEMY SPORTS + OUTDOORS IN
ASO
606675
0.15%
ACADIA HEALTHCARE CO INC
ACHC
863487
0.15%
ALARM.COM HOLDINGS INC
ALRM
464480
0.15%
ABM INDUSTRIES INC
ABM
551051
0.15%
MERCURY GENERAL CORP
MCY
249637
0.15%
LIFESTANCE HEALTH GROUP INC
LFST
2152752
0.15%
WAYSTAR HOLDING CORP
WAY
1080849
0.15%
FOUR CORNERS PROPERTY TRUST
FCPT
1030545
0.15%
RESIDEO TECHNOLOGIES INC
REZI
1307735
0.15%
VITA COCO CO INC/THE
COCO
413389
0.15%
BANCORP INC/THE
TBBK
391373
0.15%
PATRICK INDUSTRIES INC
PATK
309399
0.15%
CARGURUS INC
CARG
713852
0.15%
RUSH STREET INTERACTIVE INC
RSI
977707
0.15%
AMERICAN EAGLE OUTFITTERS
AEO
1464885
0.15%
ST JOE CO/THE
JOE
372627
0.15%
NORTHERN OIL AND GAS INC
NOG
981945
0.15%
TRUSTMARK CORP
TRMK
551195
0.15%
WAFD INC
WAFD
702402
0.15%
URBAN EDGE PROPERTIES
UE
1184639
0.15%
ONESPAWORLD HOLDINGS LTD
OSW
955221
0.15%
N B T BANCORP INC
NBTB
487944
0.15%
BEACON FINANCIAL CORP
BBT
788170
0.15%
ADVANCE AUTO PARTS INC
AAP
567290
0.15%
ARCUS BIOSCIENCES INC
RCUS
811989
0.15%
FIRST BANCORP/NC
FBNC
389042
0.14%
NETSCOUT SYSTEMS INC
NTCT
638857
0.14%
SUPERNUS PHARMACEUTICALS INC
SUPN
545672
0.14%
BENCHMARK ELECTRONICS INC
BHE
337610
0.14%
PHINIA INC
PHIN
348274
0.14%
DIAMONDROCK HOSPITALITY CO
DRH
1922606
0.14%
WARBY PARKER INC CLASS A
WRBY
948178
0.14%
BANC OF CALIFORNIA INC
BANC
1283584
0.14%
TERADATA CORP
TDC
885744
0.14%
INVENTRUST PROPERTIES CORP
IVT
732880
0.14%
NEOGEN CORP
NEOG
2044332
0.14%
KAISER ALUMINUM CORP
KALU
152464
0.14%
NEWELL BRANDS INC
NWL
3977387
0.14%
ACADIAN ASSET MANAGEMENT INC
AAMI
247593
0.14%
SIRIUSPOINT LTD
SPNT
983390
0.14%
PRIVIA HEALTH GROUP INC
PRVA
1118258
0.14%
GULFPORT ENERGY CORP
GPOR
135291
0.14%
H2O AMERICA
HTO
369569
0.14%
LCI INDUSTRIES
LCII
228354
0.14%
CENTURY ALUMINUM COMPANY
CENX
531027
0.14%
HAWKINS INC
HWKN
196281
0.14%
CUSTOMERS BANCORP INC
CUBI
295874
0.14%
PRESTIGE CONSUMER HEALTHCARE
PBH
445372
0.13%
PEOPLE INC
PPLI
586964
0.13%
FIVE9 INC
FIVN
719560
0.13%
HUB GROUP INC CL A
HUBG
569174
0.13%
INGEVITY CORP
NGVT
326871
0.13%
COHU INC
COHU
444798
0.13%
DXP ENTERPRISES INC
DXPE
118204
0.13%
PENGUIN SOLUTIONS INC
PENG
434119
0.13%
ACUSHNET HOLDINGS CORP
GOLF
258781
0.13%
BANNER CORPORATION
BANR
319188
0.13%
CHEMOURS CO/THE
CC
1416697
0.13%
LIVERAMP HOLDINGS INC
RAMP
593545
0.13%
INNOSPEC INC
IOSP
231504
0.13%
DIEBOLD NIXDORF INC
DBD
325647
0.13%
UFP TECHNOLOGIES INC
UFPT
72410
0.13%
TRINITY INDUSTRIES INC
TRN
747017
0.13%
ALPHA METALLURGICAL RESOURCE
AMR
100687
0.13%
WERNER ENTERPRISES INC
WERN
563323
0.13%
BANCFIRST CORP
BANF
195676
0.13%
FB FINANCIAL CORP
FBK
377644
0.13%
COHEN + STEERS INC
CNS
260926
0.13%
ALIGNMENT HEALTHCARE INC
ALHC
1554080
0.13%
KENNAMETAL INC
KMT
716982
0.12%
PENN ENTERTAINMENT INC
PENN
1194546
0.12%
WESTERN UNION CO
WU
2935455
0.12%
NORTHWEST BANCSHARES INC
NWBI
1387197
0.12%
QUAKER CHEMICAL CORPORATION
KWR
128892
0.12%
NEOGENOMICS INC
NEO
1219773
0.12%
EPLUS INC
PLUS
245810
0.12%
INTERFACE INC
TILE
546306
0.12%
MINERALS TECHNOLOGIES INC
MTX
291628
0.12%
PELOTON INTERACTIVE INC A
PTON
3919490
0.12%
ADMA BIOLOGICS INC
ADMA
2178591
0.12%
CALIX INC
CALX
545433
0.12%
ADDUS HOMECARE CORP
ADUS
173253
0.12%
GREEN BRICK PARTNERS INC
GRBK
282628
0.12%
OFG BANCORP
OFG
397287
0.12%
ANDERSONS INC/THE
ANDE
316960
0.12%
CORVEL CORP
CRVL
293290
0.12%
SUNRUN INC
RUN
2249440
0.12%
BLACKSTONE MORTGAGE TRU CL A
BXMT
1469865
0.12%
VERICEL CORP
VCEL
479889
0.12%
PEDIATRIX MEDICAL GROUP INC
MD
753775
0.12%
CALLAWAY GOLF COMPANY
CALY
1283855
0.12%
ENCORE CAPITAL GROUP INC
ECPG
201698
0.12%
INTERPARFUMS INC
IPAR
171400
0.12%
STEWART INFORMATION SERVICES
STC
285952
0.12%
PITNEY BOWES INC
PBI
1171172
0.12%
FIRST COMMONWEALTH FINL CORP
FCF
952458
0.12%
NORTHWEST NATURAL HOLDING CO
NWN
393527
0.12%
XENCOR INC
XNCR
696670
0.12%
ROGERS CORP
ROG
156540
0.12%
SUNSTONE HOTEL INVESTORS INC
SHO
1751829
0.12%
LTC PROPERTIES INC
LTC
485015
0.11%
PEBBLEBROOK HOTEL TRUST
PEB
1066420
0.11%
SEZZLE INC
SEZL
158051
0.11%
WILEY (JOHN) + SONS CLASS A
WLY
367083
0.11%
HORACE MANN EDUCATORS
HMN
378821
0.11%
TALOS ENERGY INC
TALO
1158071
0.11%
CITY HOLDING CO
CHCO
133817
0.11%
SAREPTA THERAPEUTICS INC
SRPT
987610
0.11%
ZIFF DAVIS INC
ZD
344816
0.11%
SSI US GOV MONEY MARKET CLASS
-
1.911907532E7
0.11%
DOUGLAS EMMETT INC
DEI
1595314
0.11%
PERRIGO CO PLC
PRGO
1292232
0.11%
NETSTREIT CORP
NTST
915983
0.11%
KOHLS CORP
KSS
1055925
0.11%
SOLAREDGE TECHNOLOGIES INC
SEDG
572255
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
1166508
0.11%
MIDERA FOOD PROCESSI INC
MFP
390420
0.11%
ICHOR HOLDINGS LTD
ICHR
327073
0.11%
MEDICAL PROPERTIES TRUST INC
MPT
4610803
0.11%
HAWAIIAN ELECTRIC INDS
HE
1623340
0.11%
CENTRAL GARDEN AND PET CO A
CENTA
488505
0.11%
EZCORP INC CL A
EZPW
549355
0.11%
HCI GROUP INC
HCI
98913
0.11%
PERDOCEO EDUCATION CORP
PRDO
552623
0.11%
ENERPAC TOOL GROUP CORP
EPAC
482810
0.11%
PAYONEER GLOBAL INC
PAYO
2548733
0.11%
PROGYNY INC
PGNY
683990
0.11%
GLOBAL NET LEASE INC
GNL
1964347
0.10%
STRATEGIC EDUCATION INC
STRA
209510
0.10%
INSPERITY INC
NSP
342673
0.10%
FIRST ADVANTAGE CORP
FA
854531
0.10%
PROTO LABS INC
PRLB
222358
0.10%
A10 NETWORKS INC
ATEN
676994
0.10%
GETTY REALTY CORP
GTY
527059
0.10%
NATIONAL BANK HOLD CL A
NBHC
423656
0.10%
ALLEGIANT TRAVEL CO
ALGT
211615
0.10%
WORLD KINECT CORP
WKC
481315
0.10%
UNITI GROUP INC
UNIT
1703833
0.10%
EVERTEC INC
EVTC
577719
0.10%
PROGRESS SOFTWARE CORP
PRGS
394081
0.10%
SONOS INC
SONO
1116916
0.10%
ALAMO GROUP INC
ALG
103221
0.10%
GOODYEAR TIRE + RUBBER CO
GT
2709119
0.10%
MASTERBRAND INC
MBC
1913465
0.10%
WORTHINGTON ENTERPRISES INC
WOR
290809
0.10%
S + T BANCORP INC
STBA
337211
0.10%
XENIA HOTELS + RESORTS INC
XHR
864916
0.10%
PHOTRONICS INC
PLAB
550364
0.10%
HOPE BANCORP INC
HOPE
1195541
0.10%
DORIAN LPG LTD
LPG
344385
0.10%
SCHNEIDER NATIONAL INC CL B
SNDR
467732
0.10%
PATHWARD FINANCIAL INC
CASH
200021
0.10%
FORTREA HOLDINGS INC
FTRE
882537
0.10%
CENTURY COMMUNITIES INC
CCS
234522
0.09%
DXC TECHNOLOGY CO
DXC
1531814
0.09%
PDF SOLUTIONS INC
PDFS
355161
0.09%
DOUBLEVERIFY HOLDINGS INC
DV
1193201
0.09%
ELLINGTON FINANCIAL INC
EFC
1175508
0.09%
GOOSEHEAD INSURANCE INC A
GSHD
221242
0.09%
ALBANY INTL CORP CL A
AIN
266966
0.09%
LEMAITRE VASCULAR INC
LMAT
197561
0.09%
KEMPER CORP
KMPR
551710
0.09%
TRIUMPH FINANCIAL INC
TFIN
211387
0.09%
SIX FLAGS ENTERTAINMENT CORP
FUN
964122
0.09%
BLACKBAUD INC
BLKB
330201
0.09%
DIME COMMERCIAL BANCSHARES I
DCOM
384519
0.09%
INNOVATIVE INDUSTRIAL PROPER
IIPR
271846
0.09%
WOLVERINE WORLD WIDE INC
WWW
768085
0.09%
ASTRANA HEALTH INC
ASTH
397827
0.09%
CTS CORP
CTS
267223
0.09%
INSPIRE MEDICAL SYSTEMS INC
INSP
244951
0.09%
PROG HOLDINGS INC
PRG
379153
0.09%
V2X INC
VVX
191960
0.09%
MILLERKNOLL INC
MLKN
639984
0.09%
HILLTOP HOLDINGS INC
HTH
384004
0.09%
SALLY BEAUTY HOLDINGS INC
SBH
893472
0.09%
HARMONY BIOSCIENCES HOLDINGS
HRMY
373479
0.09%
MERCHANTS BANCORP/IN
MBIN
275497
0.09%
HEALTHCARE SERVICES GROUP
HCSG
643289
0.08%
BLACKLINE INC
BL
461567
0.08%
OMNICELL INC
OMCL
426152
0.08%
FLOWERS FOODS INC
FLO
1986640
0.08%
SAFETY INSURANCE GROUP INC
SAFT
137364
0.08%
DAUCH CORPORATION
DCH
2224261
0.08%
CONMED CORP
CNMD
281648
0.08%
NATIONAL VISION HOLDINGS INC
EYE
758819
0.08%
ADI GLOBAL DISTRIB
ADIG
653849
0.08%
MONARCH CASINO + RESORT INC
MCRI
113132
0.08%
INNOVIVA INC
INVA
657082
0.08%
ADIENT PLC
ADNT
734954
0.08%
LAKELAND FINANCIAL CORP
LKFN
233431
0.08%
JETBLUE AIRWAYS CORP
JBLU
2777799
0.08%
VESTIS CORP
VSTS
1052047
0.08%
TANDEM DIABETES CARE INC
TNDM
640543
0.08%
BIOLIFE SOLUTIONS INC
BLFS
369814
0.08%
ENOVIS CORP
ENOV
537402
0.08%
ARLO TECHNOLOGIES INC
ARLO
1025921
0.08%
WENDY S CO/THE
WEN
1479766
0.08%
GREENBRIER COMPANIES INC
GBX
289084
0.08%
BJ S RESTAURANTS INC
BJRI
196752
0.08%
ENACT HOLDINGS INC
ACT
263977
0.08%
WESTAMERICA BANCORPORATION
WABC
223403
0.08%
FMC CORP
FMC
1171731
0.08%
WALKER + DUNLOP INC
WD
322070
0.08%
AZENTA INC
AZTA
383358
0.08%
BUCKLE INC/THE
BKE
291253
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
277640
0.07%
ANI PHARMACEUTICALS INC
ANIP
170235
0.07%
HARMONIC INC
HLIT
1019077
0.07%
STEPAN CO
SCL
202047
0.07%
REYNOLDS CONSUMER PRODUCTS I
REYN
513249
0.07%
VIR BIOTECHNOLOGY INC
VIR
1136618
0.07%
HELIX ENERGY SOLUTIONS GROUP
HLX
1282722
0.07%
ENERGIZER HOLDINGS INC
ENR
570638
0.07%
J + J SNACK FOODS CORP
JJSF
140353
0.07%
AMN HEALTHCARE SERVICES INC
AMN
362668
0.07%
LA Z BOY INC
LZB
383648
0.07%
EDGEWELL PERSONAL CARE CO
EPC
431267
0.07%
CRACKER BARREL OLD COUNTRY
CBRL
209131
0.07%
EVERFORTH INC
EFOR
383174
0.07%
NAPCO SECURITY TECHNOLOGIES
NSSC
334670
0.07%
XPEL INC
XPEL
234785
0.07%
G III APPAREL GROUP LTD
GIII
354092
0.07%
CARTER S INC
CRI
345390
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
186009
0.07%
UNITED STATES LIME + MINERAL
USLM
99245
0.07%
TOMPKINS FINANCIAL CORP
TMP
118991
0.07%
GENTHERM INC
THRM
285658
0.07%
CVR ENERGY INC
CVI
286563
0.07%
SYLVAMO CORP
SLVM
312180
0.07%
NCR VOYIX CORP
VYX
1289450
0.07%
CONCENTRIX CORP
CNXC
405480
0.07%
REX AMERICAN RESOURCES CORP
REX
265227
0.07%
TENNANT CO
TNC
159757
0.07%
GROCERY OUTLET HOLDING CORP
GO
920438
0.07%
U.S. PHYSICAL THERAPY INC
USPH
142423
0.07%
LGI HOMES INC
LGIH
191327
0.06%
LINDSAY CORP
LNN
97263
0.06%
UNITED FIRE GROUP INC
UFCS
205252
0.06%
DONNELLEY FINANCIAL SOLUTION
DFIN
232798
0.06%
HERITAGE FINANCIAL CORP
HFWA
385729
0.06%
YELP INC
YELP
489126
0.06%
BRISTOW GROUP INC
VTOL
244626
0.06%
UNIVERSAL CORP/VA
UVV
233447
0.06%
ARTIVION INC
AORT
398414
0.06%
COMSTOCK RESOURCES INC
CRK
739853
0.06%
TRIPADVISOR INC
TRIP
1085877
0.06%
PREFERRED BANK/LOS ANGELES
PFBC
103200
0.06%
STAAR SURGICAL CO
STAA
466599
0.06%
O I GLASS INC
OI
1431248
0.06%
INTEGRA LIFESCIENCES HOLDING
IART
626224
0.06%
UNIVERSAL TECHNICAL INSTITUT
UTI
476543
0.06%
QUINSTREET INC
QNST
533120
0.06%
EASTERLY GOVERNMENT PROPERTI
DEA
418516
0.06%
SCHRODINGER INC
SDGR
531773
0.06%
WORTHINGTON STEEL INC
WS
304134
0.06%
DELUXE CORP
DLX
434286
0.06%
INNOVEX INTERNATIONAL INC
INVX
360230
0.06%
MIDDLESEX WATER CO
MSEX
173828
0.06%
AMERICAN ASSETS TRUST INC
AAT
443264
0.06%
SCANSOURCE INC
SCSC
178014
0.06%
UPWORK INC
UPWK
1155582
0.06%
VIRTUS INVESTMENT PARTNERS
VRTS
58249
0.06%
DEL MONTE CORP
DMC
306919
0.06%
PURSUIT ATTRACTIONS AND HOSP
PRSU
193398
0.06%
TRUPANION INC
TRUP
317932
0.06%
WINMARK CORP
WINA
27680
0.06%
SONIC AUTOMOTIVE INC CLASS A
SAH
122456
0.06%
PACIRA BIOSCIENCES INC
PCRX
367803
0.06%
UNITED PARKS + RESORTS INC
PRKS
220623
0.06%
UPBOUND GROUP INC
UPBD
489354
0.06%
QUIDELORTHO CORP
QDEL
636971
0.06%
MARINEMAX INC
HZO
182014
0.06%
ASTEC INDUSTRIES INC
ASTE
215315
0.06%
COTY INC CL A
COTY
3452078
0.06%
CAPITOL FEDERAL FINANCIAL IN
CFFN
1090704
0.05%
CENTRAL PACIFIC FINANCIAL CO
CPF
245899
0.05%
TRUSTCO BANK CORP NY
TRST
162806
0.05%
LIQUIDITY SERVICES INC
LQDT
221758
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
2420938
0.05%
ARBOR REALTY TRUST INC
ABR
1799313
0.05%
UNITIL CORP
UTL
168188
0.05%
UNDER ARMOUR INC CLASS A
UAA
1746148
0.05%
CERTARA INC
CERT
1089180
0.05%
ATLAS ENERGY SOLUTIONS INC
AESI
725243
0.05%
PC CONNECTION INC
CNXN
108543
0.05%
HANMI FINANCIAL CORPORATION
HAFC
276550
0.05%
CENTERSPACE
CSR
160353
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
263714
0.05%
QUANEX BUILDING PRODUCTS
NX
424787
0.05%
COLLEGIUM PHARMACEUTICAL INC
COLL
302735
0.05%
KOPPERS HOLDINGS INC
KOP
179698
0.05%
EMPLOYERS HOLDINGS INC
EIG
168452
0.05%
FOX FACTORY HOLDING CORP
FOXF
390470
0.05%
SIMPLY GOOD FOODS CO/THE
SMPL
778878
0.05%
F+G ANNUITIES + LIFE INC
FG
347055
0.05%
WINNEBAGO INDUSTRIES
WGO
263553
0.05%
APOGEE ENTERPRISES INC
APOG
198350
0.05%
SABRE CORP
SABR
3689797
0.05%
MARTEN TRANSPORT LTD
MRTN
549791
0.05%
SPRINKLR INC A
CXM
1052354
0.05%
TOOTSIE ROLL INDS
TR
188686
0.04%
ADAMAS TRUST INC
ADAM
780556
0.04%
PENNYMAC MORTGAGE INVESTMENT
PMT
813816
0.04%
NATIONAL PRESTO INDS INC
NPK
49481
0.04%
NATIONAL BEVERAGE CORP
FIZZ
226842
0.04%
STANDARD MOTOR PRODS
SMP
196799
0.04%
PAPA JOHN S INTL INC
PZZA
308044
0.04%
PHIBRO ANIMAL HEALTH CORP A
PAHC
200985
0.04%
EAGLE BANCORP INC
EGBN
259604
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
325600
0.04%
MARCUS + MILLICHAP INC
MMI
216988
0.04%
JBG SMITH PROPERTIES
JBGS
544348
0.04%
SAFEHOLD INC
SAFE
427098
0.04%
METALLUS INC
MTUS
334349
0.04%
HEALTHSTREAM INC
HSTM
223451
0.04%
JOHN B. SANFILIPPO + SON INC
JBSS
84765
0.04%
VERRA MOBILITY CORP
VRRM
1418236
0.04%
SCHOLASTIC CORP
SCHL
156837
0.04%
MATTHEWS INTL CORP CLASS A
MATW
290320
0.04%
LEGALZOOMCOM INC
LZ
1040564
0.04%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
232386
0.04%
FRANKLIN BSP REALTY TRUST IN
FBRT
717832
0.03%
UNDER ARMOUR INC CLASS C
UA
1140216
0.03%
ADAPTHEALTH CORP
AHCO
1007803
0.03%
NAVIENT CORP
NAVI
600446
0.03%
HEARTLAND EXPRESS INC
HTLD
425368
0.03%
SHENANDOAH TELECOMMUNICATION
SHEN
428679
0.03%
CORSAIR GAMING INC
CRSR
429283
0.03%
RPC INC
RES
825848
0.03%
NEXPOINT RESIDENTIAL
NXRT
203354
0.03%
WORLD ACCEPTANCE CORP
WRLD
24842
0.03%
AMERISAFE INC
AMSF
174207
0.03%
COGENT COMMUNICATIONS HOLDIN
CCOI
449256
0.02%
SAUL CENTERS INC
BFS
116923
0.02%
AGNT INC
AGNT
883586
0.02%
DREAM FINDERS HOMES INC A
DFH
260308
0.02%
CENTRAL GARDEN + PET CO
CENT
72242
0.02%
N ABLE INC
NABL
728981
0.02%
US DOLLAR
-
2633156.610
0.00%
E-MINI RUSS 2000 SEP26
RTYU6
8350
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 EARNOUT
2200963D
42181
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
42181