Unternehmen:
11,119
Gesamte Marktkapitalisierung:
€130.207 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#178
ETF Rang
€14.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,40 €
Aktienkurs
0.00%
Veränderung (1 Tag)
32.01%
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
23. Juli 2026
Anzahl der Bestände:
610
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.56%
VIASAT INC
VSAT
1286211.000
0.52%
CORCEPT THERAPEUTICS INC
CORT
905531.000
0.50%
GLAUKOS CORP
GKOS
556355.000
0.49%
ALKERMES PLC
ALKS
1574727.000
0.49%
FORMFACTOR INC
FORM
738444.000
0.49%
ELEMENT SOLUTIONS INC
ESI
2169398.000
0.49%
MATCH GROUP INC
MTCH
2217917.000
0.48%
ESCO TECHNOLOGIES INC
ESE
245248.000
0.47%
ARGAN INC
AGX
132128.000
0.46%
CARMAX INC
KMX
1346387.000
0.46%
PROTAGONIST THERAPEUTICS INC
PTGX
571504.000
0.45%
JACKSON FINANCIAL INC A
JXN
662111.000
0.45%
RYMAN HOSPITALITY PROPERTIES
RHP
597295.000
0.44%
BRINKER INTERNATIONAL INC
EAT
406604.000
0.44%
STONEX GROUP INC
SNEX
1002680.500
0.44%
RALLIANT CORP
RAL
1061173.000
0.43%
EASTMAN CHEMICAL CO
EMN
1086280.000
0.43%
ETSY INC
ETSY
900508.000
0.43%
MAXLINEAR INC
MXL
796939.000
0.43%
TERRENO REALTY CORP
TRNO
1005544.000
0.43%
SM ENERGY CO
SM
2159465.000
0.41%
TG THERAPEUTICS INC
TGTX
1245898.000
0.40%
FEDERAL SIGNAL CORP
FSS
578389.000
0.40%
ZURN ELKAY WATER SOLUTIONS C
ZWS
1407544.000
0.40%
MACERICH CO/THE
MAC
2679859.000
0.40%
ARCOSA INC
ACA
464561.000
0.40%
ENPRO INC
NPO
199583.000
0.40%
MADISON SQUARE GARDEN SPORTS
MSGS
170465.000
0.39%
EVERUS CONSTRUCTION GROUP
ECG
483600.000
0.39%
JBT MAREL CORP
JBTM
494129.000
0.39%
PLEXUS CORP
PLXS
253459.000
0.39%
QORVO INC
QRVO
760561.000
0.39%
LINCOLN NATIONAL CORP
LNC
1614703.000
0.39%
ESSENTIAL PROPERTIES REALTY
EPRT
2049818.000
0.38%
POWELL INDUSTRIES INC
POWL
268916.000
0.38%
GATES INDUSTRIAL CORP LTD
GTES
2408883.000
0.38%
CONAGRA BRANDS INC
CAG
4524878.000
0.38%
LAMB WESTON HOLDINGS INC
LW
1311050.000
0.38%
ARMSTRONG WORLD INDUSTRIES
AWI
405388.000
0.38%
ARCHROCK INC
AROC
1662305.000
0.37%
VICTORIA S SECRET + CO
VSXY
751922.000
0.36%
PTC THERAPEUTICS INC
PTCT
782172.000
0.36%
MATSON INC
MATX
286252.000
0.36%
LIFE TIME GROUP HOLDINGS INC
LTH
1455702.000
0.36%
KODIAK GAS SERVICES INC
KGS
927652.000
0.35%
LKQ CORP
LKQ
2420814.000
0.35%
MYR GROUP INC/DELAWARE
MYRG
147228.000
0.35%
MOBILITY GLOBAL INC
MBGL
2874903.000
0.35%
LIQUIDIA CORP
LQDA
664727.000
0.35%
LUMEN TECHNOLOGIES INC
LUMN
8976027.000
0.34%
CAESARS ENTERTAINMENT INC
CZR
1932259.000
0.34%
ATLANTIC UNION BANKSHARES CO
AUB
1361083.000
0.34%
LIGAND PHARMACEUTICALS
LGND
189362.000
0.33%
MAGNOLIA OIL + GAS CORP A
MGY
2184025.000
0.33%
POOL CORP
POOL
304500.000
0.33%
TELEFLEX INC
TFX
420691.000
0.32%
PAYCOM SOFTWARE INC
PAYC
394147.000
0.32%
VISHAY INTERTECHNOLOGY INC
VSH
1316248.000
0.32%
CASELLA WASTE SYSTEMS INC A
CWST
594338.000
0.31%
MOHAWK INDUSTRIES INC
MHK
484555.000
0.31%
AMERIS BANCORP
ABCB
597705.000
0.31%
MERCURY SYSTEMS INC
MRCY
500208.000
0.31%
GRANITE CONSTRUCTION INC
GVA
414505.000
0.31%
KULICKE + SOFFA INDUSTRIES
KLIC
494773.000
0.31%
VSE CORP
VSEC
265576.000
0.31%
ACI WORLDWIDE INC
ACIW
960981.000
0.30%
NOBLE CORP PLC
NE
1197484.000
0.30%
ENOVA INTERNATIONAL INC
ENVA
235951.000
0.30%
AXOS FINANCIAL INC
AX
538656.000
0.30%
PHILLIPS EDISON + COMPANY IN
PECO
1195147.000
0.30%
LYFT INC A
LYFT
3606975.000
0.29%
CELANESE CORP
CE
1040197.000
0.29%
BALCHEM CORP
BCPC
305066.000
0.29%
MATERION CORP
MTRN
196862.000
0.29%
ENPHASE ENERGY INC
ENPH
1249873.000
0.29%
PIPER SANDLER COS
PIPR
640785.000
0.28%
RADIAN GROUP INC
RDN
1264137.000
0.28%
AAR CORP
AIR
371267.000
0.28%
ACM RESEARCH INC CLASS A
ACMR
540617.000
0.28%
VERSANT MEDIA GROUP INC
VSNT
1340854.000
0.28%
IRIDIUM COMMUNICATIONS INC
IRDM
1000444.000
0.28%
INSTALLED BUILDING PRODUCTS
IBP
213710.000
0.28%
RITHM CAPITAL CORP
RITM
5280717.000
0.28%
SENSIENT TECHNOLOGIES CORP
SXT
403659.000
0.28%
CONSTRUCTION PARTNERS INC A
ROAD
453900.000
0.28%
FRONTDOOR INC
FTDR
666108.000
0.28%
INDIVIOR PHARMACEUTICALS INC
INDV
1152520.000
0.27%
PRIMORIS SERVICES CORP
PRIM
513661.000
0.27%
HA SUSTAINABLE INFRASTRUCTUR
HASI
1210644.000
0.27%
VIRTU FINANCIAL INC CLASS A
VIRT
775634.000
0.27%
MOELIS + CO CLASS A
MC
705697.000
0.27%
OUTFRONT MEDIA INC
OUT
1448682.000
0.27%
WILLSCOT HOLDINGS CORP
WSC
1716071.000
0.27%
MARA HOLDINGS INC
MARA
3610918.000
0.27%
MERITAGE HOMES CORP
MTH
636883.000
0.27%
EASTERN BANKSHARES INC
EBC
2010531.000
0.27%
LAZARD INC
LAZ
1055972.000
0.27%
CSW INDUSTRIALS INC
CSW
156245.000
0.27%
OCEANEERING INTL INC
OII
942583.000
0.26%
RESIDEO TECHNOLOGIES INC
REZI
1316714.000
0.26%
CLEAR SECURE INC CLASS A
YOU
864581.000
0.26%
PRICESMART INC
PSMT
239702.000
0.26%
TANGER INC
SKT
1086144.000
0.26%
LAUREATE EDUCATION INC
LAUR
1207361.000
0.26%
RUSH ENTERPRISES INC CL A
RUSHA
576631.000
0.26%
VERACYTE INC
VCYT
754343.000
0.26%
FULTON FINANCIAL CORP
FULT
1789181.000
0.26%
AZZ INC
AZZ
283511.000
0.25%
RXO INC
RXO
1558876.000
0.25%
KARMAN HOLDINGS INC
KRMN
864703.000
0.25%
EPAM SYSTEMS INC
EPAM
493828.000
0.25%
ULTRA CLEAN HOLDINGS INC
UCTT
422989.000
0.25%
BOOT BARN HOLDINGS INC
BOOT
287801.000
0.25%
VICTORY CAPITAL HOLDING A
VCTR
437630.000
0.25%
MDU RESOURCES GROUP INC
MDU
1982488.000
0.25%
FIRST BANCORP PUERTO RICO
FBP
1452067.000
0.25%
CHAMPION HOMES INC
SKY
523176.000
0.24%
MERIT MEDICAL SYSTEMS INC
MMSI
568490.000
0.24%
MILLROSE PROPERTIES
MRP
1468859.000
0.24%
SERVISFIRST BANCSHARES INC
SFBS
475626.000
0.24%
CAVCO INDUSTRIES INC
CVCO
73396.000
0.24%
CORE NATURAL RESOURCES INC
CNR
476637.000
0.24%
AXCELIS TECHNOLOGIES INC
ACLS
291269.000
0.24%
ATMUS FILTRATION TECHNOLOGIE
ATMU
772499.000
0.24%
RADNET INC
RDNT
669041.000
0.24%
BROADSTONE NET LEASE INC
BNL
1821156.000
0.24%
BGC GROUP INC A
BGC
3495723.000
0.24%
WARRIOR MET COAL INC
HCC
499468.000
0.24%
DIODES INC
DIOD
434829.000
0.24%
PJT PARTNERS INC A
PJT
244315.000
0.24%
THE CAMPBELL S COMPANY
CPB
1873497.000
0.24%
CALIFORNIA RESOURCES CORP
CRC
739054.000
0.24%
DAVE INC
DAVE
98116.000
0.24%
KONTOOR BRANDS INC
KTB
480697.000
0.23%
UNIFIRST CORP/MA
UNF
137391.000
0.23%
CATHAY GENERAL BANCORP
CATY
634406.000
0.23%
BREAD FINANCIAL HOLDINGS INC
BFH
382528.000
0.23%
UNITED COMMUNITY BANKS/GA
UCB
1131820.000
0.23%
ASBURY AUTOMOTIVE GROUP
ABG
176260.000
0.23%
OPENLANE INC
OPLN
1002387.000
0.23%
MIRION TECHNOLOGIES INC
MIR
2315869.000
0.23%
BRADY CORPORATION CL A
BRC
415035.000
0.23%
WSFS FINANCIAL CORP
WSFS
492034.000
0.23%
INDEPENDENT BANK CORP/MA
INDB
456866.000
0.23%
MARKETAXESS HOLDINGS INC
MKTX
338094.000
0.23%
GEO GROUP INC/THE
GEO
1240076.000
0.23%
KORN FERRY
KFY
494588.000
0.23%
CLEARWAY ENERGY INC C
CWEN
1146508.000
0.22%
FRANKLIN ELECTRIC CO INC
FELE
359373.000
0.22%
LIFE360 INC
LIF
765621.000
0.22%
CLEANSPARK INC
CLSK
2428534.000
0.22%
RENASANT CORP
RNST
872674.000
0.22%
CAL MAINE FOODS INC
CALM
424003.000
0.22%
POWER INTEGRATIONS INC
POWI
527224.000
0.22%
REMITLY GLOBAL INC
RELY
1632141.000
0.22%
BOX INC CLASS A
BOX
1317428.000
0.22%
COVISTA INC
CVSA
322027.000
0.22%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
497113.000
0.22%
MUELLER WATER PRODUCTS INC A
MWA
1480072.000
0.22%
EXTREME NETWORKS INC
EXTR
1236969.000
0.22%
PAR PACIFIC HOLDINGS INC
PARR
473603.000
0.22%
ADT INC
ADT
5382329.000
0.22%
TUTOR PERINI CORP
TPC
418500.000
0.22%
NATL HEALTH INVESTORS INC
NHI
457784.000
0.22%
GROUP 1 AUTOMOTIVE INC
GPI
112033.000
0.22%
OTTER TAIL CORP
OTTR
396886.000
0.21%
CHEESECAKE FACTORY INC/THE
CAKE
432047.000
0.21%
WESBANCO INC
WSBC
909374.000
0.21%
CACTUS INC A
WHD
655746.000
0.21%
ICU MEDICAL INC
ICUI
236330.000
0.21%
GENWORTH FINANCIAL INC
GNW
3652539.000
0.21%
ROBERT HALF INC
RHI
955380.000
0.21%
SKYWEST INC
SKYW
374754.000
0.21%
SL GREEN REALTY CORP
SLG
672191.000
0.21%
M/I HOMES INC
MHO
242213.000
0.21%
CONCENTRA GROUP HOLDINGS PAR
CON
1124905.000
0.21%
CVB FINANCIAL CORP
CVBF
1584702.000
0.21%
STANDEX INTERNATIONAL CORP
SXI
114583.000
0.21%
ITRON INC
ITRI
419107.000
0.21%
INTERNATIONAL SEAWAYS INC
INSW
383727.000
0.20%
APPLE HOSPITALITY REIT INC
APLE
2075716.000
0.20%
KADANT INC
KAI
111526.000
0.20%
HIGHWOODS PROPERTIES INC
HIW
1041593.000
0.20%
STRIDE INC
LRN
396384.000
0.20%
DORMAN PRODUCTS INC
DORM
256931.000
0.20%
BADGER METER INC
BMI
275915.000
0.20%
SPHERE ENTERTAINMENT CO
SPHR
254608.000
0.20%
SIGNET JEWELERS LTD
SIG
379166.000
0.20%
LXP INDUSTRIAL TRUST
LXP
556803.000
0.20%
TIDEWATER INC
TDW
437211.000
0.20%
URBAN OUTFITTERS INC
URBN
485453.000
0.20%
PATTERSON UTI ENERGY INC
PTEN
3266232.000
0.20%
ORGANON + CO
OGN
2483700.000
0.20%
ASSURED GUARANTY LTD
AGO
397300.000
0.20%
NCR ATLEOS CORP
NATL
698019.000
0.20%
FIRST FINANCIAL BANCORP
FFBC
981587.000
0.20%
COMMUNITY FINANCIAL SYSTEM I
CBU
496943.000
0.20%
HELMERICH + PAYNE
HP
944820.000
0.19%
ARCBEST CORP
ARCB
210511.000
0.19%
INSIGHT ENTERPRISES INC
NSIT
285641.000
0.19%
AVISTA CORP
AVA
782252.000
0.19%
FIRST HAWAIIAN INC
FHB
1150224.000
0.19%
CREDIT ACCEPTANCE CORP
CACC
55474.000
0.19%
GRIFFON CORP
GFF
366493.000
0.19%
IMPINJ INC
PI
256257.000
0.19%
CHEFS WAREHOUSE INC/THE
CHEF
343604.000
0.19%
PALOMAR HOLDINGS INC
PLMR
250621.000
0.19%
AMERICAN STATES WATER CO
AWR
370444.000
0.19%
BANKUNITED INC
BKU
687101.000
0.19%
AMENTUM HOLDINGS INC
AMTM
1457031.000
0.19%
CINEMARK HOLDINGS INC
CNK
973542.000
0.19%
BANK OF HAWAII CORP
BOH
374272.000
0.19%
SIMMONS FIRST NATL CORP CL A
SFNC
1373584.000
0.19%
VEECO INSTRUMENTS INC
VECO
578535.000
0.19%
OSI SYSTEMS INC
OSIS
146641.000
0.19%
KNOWLES CORP
KN
809749.000
0.18%
INTEGER HOLDINGS CORP
ITGR
321290.000
0.18%
SOLARIS ENERGY INFRASTRUCTUR
SEI
518520.000
0.18%
Q2 HOLDINGS INC
QTWO
591952.000
0.18%
ALIGNMENT HEALTHCARE INC
ALHC
1564740.000
0.18%
NICOLET BANKSHARES INC
NIC
185090.000
0.18%
ICHOR HOLDINGS LTD
ICHR
329328.000
0.18%
RUSH STREET INTERACTIVE INC
RSI
984431.000
0.18%
TELEPHONE AND DATA SYSTEMS
TDS
915468.000
0.18%
CENTRUS ENERGY CORP CLASS A
LEU
179390.000
0.18%
CHESAPEAKE UTILITIES CORP
CPK
227103.000
0.18%
ADVANCE AUTO PARTS INC
AAP
571185.000
0.18%
FIRST INTERSTATE BANCSYS A
FIBK
798214.000
0.18%
LIBERTY ENERGY INC
LBRT
1544375.000
0.18%
SEACOAST BANKING CORP/FL
SBCF
911214.000
0.18%
NMI HOLDINGS INC
NMIH
718518.000
0.18%
ACADIA PHARMACEUTICALS INC
ACAD
1199385.000
0.17%
CORECIVIC INC
CXW
935694.000
0.17%
WD 40 CO
WDFC
127268.000
0.17%
ACADIA HEALTHCARE CO INC
ACHC
869432.000
0.17%
PROVIDENT FINANCIAL SERVICES
PFS
1244146.000
0.17%
MGE ENERGY INC
MGEE
356736.000
0.17%
AMNEAL PHARMACEUTICALS INC
AMRX
1630704.000
0.17%
STEVEN MADDEN LTD
SHOO
691784.000
0.17%
VITA COCO CO INC/THE
COCO
416218.000
0.17%
CALIFORNIA WATER SERVICE GRP
CWT
566271.000
0.17%
ACADEMY SPORTS + OUTDOORS IN
ASO
610816.000
0.17%
CURBLINE PROPERTIES CORP
CURB
919071.000
0.17%
DIEBOLD NIXDORF INC
DBD
327861.000
0.17%
BENCHMARK ELECTRONICS INC
BHE
339906.000
0.17%
DANA INC
DAN
1030805.000
0.17%
H.B. FULLER CO.
FUL
516107.000
0.17%
STEPSTONE GROUP INC CLASS A
STEP
698134.000
0.17%
HUB GROUP INC CL A
HUBG
573069.000
0.17%
RED ROCK RESORTS INC CLASS A
RRR
449016.000
0.17%
PARK NATIONAL CORP
PRK
152049.000
0.17%
PRIVIA HEALTH GROUP INC
PRVA
1125884.000
0.17%
ADEIA INC
ADEA
1044256.000
0.16%
ACADIA REALTY TRUST
AKR
1273445.000
0.16%
UNITED NATURAL FOODS INC
UNFI
574948.000
0.16%
CUSHMAN + WAKEFIELD LTD
CWK
2222473.000
0.16%
TRINITY INDUSTRIES INC
TRN
752142.000
0.16%
BANC OF CALIFORNIA INC
BANC
1292399.000
0.16%
KAISER ALUMINUM CORP
KALU
153489.000
0.16%
VERSIGENT PLC
VGNT
671631.000
0.16%
HAWKINS INC
HWKN
197634.000
0.16%
PHINIA INC
PHIN
350652.000
0.16%
PEABODY ENERGY CORP
BTU
1153438.000
0.16%
ACUSHNET HOLDINGS CORP
GOLF
260544.000
0.16%
URBAN EDGE PROPERTIES
UE
1192757.000
0.16%
HAYWARD HOLDINGS INC
HAYW
1888620.000
0.16%
RINGCENTRAL INC CLASS A
RNG
701068.000
0.16%
FOUR CORNERS PROPERTY TRUST
FCPT
1037638.000
0.16%
HNI CORP
HNI
660715.000
0.16%
PATRICK INDUSTRIES INC
PATK
311531.000
0.16%
ABM INDUSTRIES INC
ABM
560023.000
0.16%
MERCURY GENERAL CORP
MCY
251359.000
0.16%
INVENTRUST PROPERTIES CORP
IVT
737923.000
0.16%
FRESHPET INC
FRPT
465454.000
0.16%
CRESCENT ENERGY INC A
CRGY
2313425.000
0.15%
NATIONAL HEALTHCARE CORP
NHC
118326.000
0.15%
SSI US GOV MONEY MARKET CLASS
-
2.620896889E7
0.15%
SOLAREDGE TECHNOLOGIES INC
SEDG
576191.000
0.15%
WAFD INC
WAFD
707158.000
0.15%
SUPERNUS PHARMACEUTICALS INC
SUPN
549403.000
0.15%
BANCORP INC/THE
TBBK
394059.000
0.15%
ARTISAN PARTNERS ASSET MA A
APAM
671415.000
0.15%
TRUSTMARK CORP
TRMK
554967.000
0.15%
PENGUIN SOLUTIONS INC
PENG
437112.000
0.15%
BOISE CASCADE CO
BCC
333069.000
0.15%
NETSCOUT SYSTEMS INC
NTCT
643244.000
0.15%
SEZZLE INC
SEZL
159117.000
0.15%
N B T BANCORP INC
NBTB
491306.000
0.15%
AMERICAN EAGLE OUTFITTERS
AEO
1474930.000
0.15%
KINETIK HOLDINGS INC
KNTK
494527.000
0.15%
KENNAMETAL INC
KMT
721902.000
0.15%
ANDERSONS INC/THE
ANDE
319133.000
0.15%
PEOPLE INC
PPLI
590982.000
0.15%
CHEMOURS CO/THE
CC
1426440.000
0.15%
WERNER ENTERPRISES INC
WERN
567177.000
0.15%
DNOW INC
DNOW
1727225.000
0.15%
ONESPAWORLD HOLDINGS LTD
OSW
961781.000
0.15%
CENTURY ALUMINUM COMPANY
CENX
534676.000
0.15%
FIRST BANCORP/NC
FBNC
391707.000
0.15%
TERADATA CORP
TDC
891812.000
0.14%
WESTERN UNION CO
WU
2955607.000
0.14%
DIAMONDROCK HOSPITALITY CO
DRH
1935808.000
0.14%
SIRIUSPOINT LTD
SPNT
990159.000
0.14%
COHU INC
COHU
447832.000
0.14%
MARRIOTT VACATIONS WORLD
VAC
260170.000
0.14%
BLACKSTONE MORTGAGE TRU CL A
BXMT
1479951.000
0.14%
PENN ENTERTAINMENT INC
PENN
1202746.000
0.14%
ARCUS BIOSCIENCES INC
RCUS
817638.000
0.14%
INGEVITY CORP
NGVT
329126.000
0.14%
LCI INDUSTRIES
LCII
229912.000
0.14%
BEACON FINANCIAL CORP
BBT
793582.000
0.14%
PELOTON INTERACTIVE INC A
PTON
3946386.000
0.14%
H2O AMERICA
HTO
372111.000
0.14%
CARGURUS INC
CARG
718742.000
0.14%
A10 NETWORKS INC
ATEN
681627.000
0.14%
ALARM.COM HOLDINGS INC
ALRM
467678.000
0.14%
DIGI INTERNATIONAL INC
DGII
357383.000
0.14%
SUNRUN INC
RUN
2264815.000
0.14%
WAYSTAR HOLDING CORP
WAY
1088270.000
0.14%
LIFESTANCE HEALTH GROUP INC
LFST
2167512.000
0.14%
WISDOMTREE INC
WT
1189312.000
0.14%
ST JOE CO/THE
JOE
375169.000
0.14%
TRANSMEDICS GROUP INC
TMDX
326822.000
0.14%
WARBY PARKER INC CLASS A
WRBY
954656.000
0.14%
CALLAWAY GOLF COMPANY
CALY
1292670.000
0.14%
AGILYSYS INC
AGYS
241523.000
0.13%
CUSTOMERS BANCORP INC
CUBI
297883.000
0.13%
BANCFIRST CORP
BANF
197029.000
0.13%
LIVERAMP HOLDINGS INC
RAMP
597604.000
0.13%
MEDICAL PROPERTIES TRUST INC
MPT
4642432.000
0.13%
BANNER CORPORATION
BANR
321361.000
0.13%
FB FINANCIAL CORP
FBK
380227.000
0.13%
HAWAIIAN ELECTRIC INDS
HE
1634509.000
0.13%
MANPOWERGROUP INC
MAN
441284.000
0.13%
GULFPORT ENERGY CORP
GPOR
138934.000
0.13%
PRESTIGE CONSUMER HEALTHCARE
PBH
448464.000
0.13%
VERICEL CORP
VCEL
483169.000
0.13%
NORTHERN OIL AND GAS INC
NOG
988669.000
0.13%
MINERALS TECHNOLOGIES INC
MTX
293637.000
0.13%
EPLUS INC
PLUS
247491.000
0.13%
SHAKE SHACK INC CLASS A
SHAK
381878.000
0.13%
NORTHWEST BANCSHARES INC
NWBI
1396627.000
0.12%
PROGYNY INC
PGNY
688705.000
0.12%
PITNEY BOWES INC
PBI
1179208.000
0.12%
COHEN + STEERS INC
CNS
262730.000
0.12%
OFG BANCORP
OFG
399993.000
0.12%
ROGERS CORP
ROG
157606.000
0.12%
DXP ENTERPRISES INC
DXPE
119024.000
0.12%
INTERPARFUMS INC
IPAR
172589.000
0.12%
SUNSTONE HOTEL INVESTORS INC
SHO
1763842.000
0.12%
SPS COMMERCE INC
SPSC
347065.000
0.12%
LTC PROPERTIES INC
LTC
488368.000
0.12%
PEBBLEBROOK HOTEL TRUST
PEB
1073718.000
0.12%
NORTHWEST NATURAL HOLDING CO
NWN
396233.000
0.12%
GREEN BRICK PARTNERS INC
GRBK
284622.000
0.12%
NEWELL BRANDS INC
NWL
4004796.000
0.12%
NETSTREIT CORP
NTST
922256.000
0.12%
ALLEGIANT TRAVEL CO
ALGT
213050.000
0.12%
ALBANY INTL CORP CL A
AIN
268811.000
0.12%
ACADIAN ASSET MANAGEMENT INC
AAMI
249274.000
0.12%
FIRST COMMONWEALTH FINL CORP
FCF
958977.000
0.12%
NEOGEN CORP
NEOG
2058354.000
0.12%
CALIX INC
CALX
549164.000
0.12%
INNOSPEC INC
IOSP
233103.000
0.12%
HORACE MANN EDUCATORS
HMN
381449.000
0.12%
ADDUS HOMECARE CORP
ADUS
174442.000
0.11%
DOUGLAS EMMETT INC
DEI
1606118.000
0.11%
PEDIATRIX MEDICAL GROUP INC
MD
758941.000
0.11%
LEMAITRE VASCULAR INC
LMAT
198914.000
0.11%
KOHLS CORP
KSS
1063182.000
0.11%
QUAKER CHEMICAL CORPORATION
KWR
129794.000
0.11%
GOODYEAR TIRE + RUBBER CO
GT
2727651.000
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
1174503.000
0.11%
UNITI GROUP INC
UNIT
1715580.000
0.11%
MIDERA FOOD PROCESSI INC
MFP
393085.000
0.11%
PDF SOLUTIONS INC
PDFS
357580.000
0.11%
UNIVERSAL TECHNICAL INSTITUT
UTI
479823.000
0.11%
CENTRAL GARDEN AND PET CO A
CENTA
491826.000
0.11%
CITY HOLDING CO
CHCO
134719.000
0.11%
STEWART INFORMATION SERVICES
STC
287920.000
0.11%
GETTY REALTY CORP
GTY
530637.000
0.11%
NATIONAL BANK HOLD CL A
NBHC
426526.000
0.11%
ADMA BIOLOGICS INC
ADMA
2193573.000
0.11%
XENIA HOTELS + RESORTS INC
XHR
870861.000
0.11%
PAYONEER GLOBAL INC
PAYO
2566272.000
0.11%
WILEY (JOHN) + SONS CLASS A
WLY
369625.000
0.11%
ZIFF DAVIS INC
ZD
347194.000
0.11%
INTERFACE INC
TILE
550037.000
0.10%
TALOS ENERGY INC
TALO
1166025.000
0.10%
SCHNEIDER NATIONAL INC CL B
SNDR
470930.000
0.10%
PROTO LABS INC
PRLB
223875.000
0.10%
WORLD KINECT CORP
WKC
484636.000
0.10%
NEOGENOMICS INC
NEO
1228178.000
0.10%
HCI GROUP INC
HCI
99610.000
0.10%
CORVEL CORP
CRVL
295299.000
0.10%
ENCORE CAPITAL GROUP INC
ECPG
203092.000
0.10%
FORTREA HOLDINGS INC
FTRE
888646.000
0.10%
S + T BANCORP INC
STBA
339548.000
0.10%
UFP TECHNOLOGIES INC
UFPT
72902.000
0.10%
PERDOCEO EDUCATION CORP
PRDO
556436.000
0.10%
ALAMO GROUP INC
ALG
103918.000
0.10%
PHOTRONICS INC
PLAB
554177.000
0.10%
OMNICELL INC
OMCL
429104.000
0.10%
TRIUMPH FINANCIAL INC
TFIN
212863.000
0.10%
EVERTEC INC
EVTC
581696.000
0.10%
INNOVATIVE INDUSTRIAL PROPER
IIPR
273691.000
0.10%
PATHWARD FINANCIAL INC
CASH
201374.000
0.10%
SIX FLAGS ENTERTAINMENT CORP
FUN
970723.000
0.10%
ENERPAC TOOL GROUP CORP
EPAC
486131.000
0.10%
EZCORP INC CL A
EZPW
553127.000
0.10%
PROG HOLDINGS INC
PRG
381736.000
0.10%
INSPERITY INC
NSP
345010.000
0.10%
VESTIS CORP
VSTS
1059304.000
0.10%
ASTRANA HEALTH INC
ASTH
400574.000
0.10%
CTS CORP
CTS
269068.000
0.10%
CENTURY COMMUNITIES INC
CCS
236121.000
0.10%
SONOS INC
SONO
1124583.000
0.10%
MASTERBRAND INC
MBC
1926544.000
0.10%
HOPE BANCORP INC
HOPE
1203782.000
0.10%
WORTHINGTON ENTERPRISES INC
WOR
292818.000
0.09%
GLOBAL NET LEASE INC
GNL
1799073.000
0.09%
STRATEGIC EDUCATION INC
STRA
210945.000
0.09%
DORIAN LPG LTD
LPG
346763.000
0.09%
SAREPTA THERAPEUTICS INC
SRPT
994416.000
0.09%
ELLINGTON FINANCIAL INC
EFC
1183585.000
0.09%
FLOWERS FOODS INC
FLO
2000293.000
0.09%
KEMPER CORP
KMPR
555523.000
0.09%
GREENBRIER COMPANIES INC
GBX
297193.000
0.09%
NATIONAL VISION HOLDINGS INC
EYE
763985.000
0.09%
DIME COMMERCIAL BANCSHARES I
DCOM
387184.000
0.09%
WALKER + DUNLOP INC
WD
324284.000
0.09%
LA Z BOY INC
LZB
386272.000
0.09%
ADIENT PLC
ADNT
739997.000
0.09%
TRIPADVISOR INC
TRIP
1093380.000
0.09%
HILLTOP HOLDINGS INC
HTH
386628.000
0.09%
PROGRESS SOFTWARE CORP
PRGS
396787.000
0.09%
HEALTHCARE SERVICES GROUP
HCSG
647717.000
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
101384.000
0.08%
DXC TECHNOLOGY CO
DXC
1542351.000
0.08%
WOLVERINE WORLD WIDE INC
WWW
773374.000
0.08%
LAKELAND FINANCIAL CORP
LKFN
235030.000
0.08%
FIRST ADVANTAGE CORP
FA
741558.000
0.08%
ENOVIS CORP
ENOV
541133.000
0.08%
INNOVIVA INC
INVA
661592.000
0.08%
TENNANT CO
TNC
160864.000
0.08%
JETBLUE AIRWAYS CORP
JBLU
2796987.000
0.08%
MILLERKNOLL INC
MLKN
644412.000
0.08%
FMC CORP
FMC
1179808.000
0.08%
XENCOR INC
XNCR
701467.000
0.08%
LEGGETT + PLATT INC
LEG
1287229.000
0.08%
MONARCH CASINO + RESORT INC
MCRI
113911.000
0.08%
WESTAMERICA BANCORPORATION
WABC
224920.000
0.08%
HARMONY BIOSCIENCES HOLDINGS
HRMY
376062.000
0.08%
ANI PHARMACEUTICALS INC
ANIP
171424.000
0.08%
PERRIGO CO PLC
PRGO
1301170.000
0.08%
GENTHERM INC
THRM
287626.000
0.08%
SALLY BEAUTY HOLDINGS INC
SBH
899622.000
0.08%
REYNOLDS CONSUMER PRODUCTS I
REYN
516775.000
0.08%
CARTER S INC
CRI
347768.000
0.08%
MERCHANTS BANCORP/IN
MBIN
277383.000
0.08%
ARLO TECHNOLOGIES INC
ARLO
1032932.000
0.08%
BJ S RESTAURANTS INC
BJRI
198105.000
0.08%
O I GLASS INC
OI
1441129.000
0.08%
BLACKLINE INC
BL
464797.000
0.07%
INSPIRE MEDICAL SYSTEMS INC
INSP
246632.000
0.07%
HELIX ENERGY SOLUTIONS GROUP
HLX
1291558.000
0.07%
DAUCH CORPORATION
DCH
2239554.000
0.07%
DOUBLEVERIFY HOLDINGS INC
DV
1201401.000
0.07%
GIBRALTAR INDUSTRIES INC
ROCK
279567.000
0.07%
UNIVERSAL CORP/VA
UVV
235046.000
0.07%
BUCKLE INC/THE
BKE
293221.000
0.07%
G III APPAREL GROUP LTD
GIII
356470.000
0.07%
SONIC AUTOMOTIVE INC CLASS A
SAH
123317.000
0.07%
ENACT HOLDINGS INC
ACT
265781.000
0.07%
ASTEC INDUSTRIES INC
ASTE
216791.000
0.07%
REX AMERICAN RESOURCES CORP
REX
267072.000
0.07%
AMN HEALTHCARE SERVICES INC
AMN
365169.000
0.07%
YELP INC
YELP
492488.000
0.07%
NAPCO SECURITY TECHNOLOGIES
NSSC
336966.000
0.07%
GOOSEHEAD INSURANCE INC A
GSHD
222759.000
0.07%
TWO HARBORS INVESTMENT CORP
TWO
990660.000
0.07%
HARMONIC INC
HLIT
1026088.000
0.07%
ENERGIZER HOLDINGS INC
ENR
574574.000
0.07%
UNDER ARMOUR INC CLASS A
UAA
1758325.000
0.07%
SYLVAMO CORP
SLVM
314323.000
0.07%
HERITAGE FINANCIAL CORP
HFWA
388394.000
0.07%
STEPAN CO
SCL
203441.000
0.07%
CONMED CORP
CNMD
283575.000
0.07%
INTEGRA LIFESCIENCES HOLDING
IART
630529.000
0.07%
EDGEWELL PERSONAL CARE CO
EPC
434240.000
0.07%
BIOLIFE SOLUTIONS INC
BLFS
372356.000
0.07%
STAAR SURGICAL CO
STAA
469797.000
0.07%
LGI HOMES INC
LGIH
192639.000
0.07%
DELUXE CORP
DLX
437238.000
0.07%
BRISTOW GROUP INC
VTOL
246301.000
0.07%
LINDSAY CORP
LNN
97919.000
0.07%
TOMPKINS FINANCIAL CORP
TMP
119811.000
0.06%
AVANOS MEDICAL INC
AVNS
441147.000
0.06%
WORTHINGTON STEEL INC
WS
306225.000
0.06%
AZENTA INC
AZTA
386023.000
0.06%
CRACKER BARREL OLD COUNTRY
CBRL
210566.000
0.06%
TANDEM DIABETES CARE INC
TNDM
644971.000
0.06%
DONNELLEY FINANCIAL SOLUTION
DFIN
234397.000
0.06%
COLLEGIUM PHARMACEUTICAL INC
COLL
304826.000
0.06%
AMERICAN ASSETS TRUST INC
AAT
446298.000
0.06%
J + J SNACK FOODS CORP
JJSF
141337.000
0.06%
VIR BIOTECHNOLOGY INC
VIR
1144449.000
0.06%
WENDY S CO/THE
WEN
1489975.000
0.06%
UNITED STATES LIME + MINERAL
USLM
99942.000
0.06%
QUIDELORTHO CORP
QDEL
641358.000
0.06%
ADAPTHEALTH CORP
AHCO
1014773.000
0.06%
EASTERLY GOVERNMENT PROPERTI
DEA
421345.000
0.06%
PREFERRED BANK/LOS ANGELES
PFBC
103897.000
0.06%
U.S. PHYSICAL THERAPY INC
USPH
143407.000
0.06%
BLACKBAUD INC
BLKB
332497.000
0.06%
UPBOUND GROUP INC
UPBD
492761.000
0.06%
COMSTOCK RESOURCES INC
CRK
744978.000
0.06%
UNITED FIRE GROUP INC
UFCS
206687.000
0.06%
F+G ANNUITIES + LIFE INC
FG
349433.000
0.06%
UPWORK INC
UPWK
1163536.000
0.06%
SAFETY INSURANCE GROUP INC
SAFT
138307.000
0.06%
PURSUIT ATTRACTIONS AND HOSP
PRSU
194751.000
0.06%
XPEL INC
XPEL
236384.000
0.06%
ARTIVION INC
AORT
401161.000
0.06%
NCR VOYIX CORP
VYX
1298347.000
0.06%
MIDDLESEX WATER CO
MSEX
175017.000
0.06%
UNITED PARKS + RESORTS INC
PRKS
222140.000
0.06%
CVR ENERGY INC
CVI
288490.000
0.06%
INNOVEX INTERNATIONAL INC
INVX
362731.000
0.06%
SCANSOURCE INC
SCSC
179203.000
0.06%
WINMARK CORP
WINA
28645.000
0.06%
PACIRA BIOSCIENCES INC
PCRX
370345.000
0.06%
CENTRAL PACIFIC FINANCIAL CO
CPF
247580.000
0.06%
VIRTUS INVESTMENT PARTNERS
VRTS
58659.000
0.06%
ATLAS ENERGY SOLUTIONS INC
AESI
730245.000
0.06%
PAPA JOHN S INTL INC
PZZA
310176.000
0.06%
CAPITOL FEDERAL FINANCIAL IN
CFFN
1098207.000
0.06%
UNITIL CORP
UTL
169336.000
0.06%
MARTEN TRANSPORT LTD
MRTN
553522.000
0.05%
TRUSTCO BANK CORP NY
TRST
163913.000
0.05%
ARBOR REALTY TRUST INC
ABR
1811753.000
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
265518.000
0.05%
KOPPERS HOLDINGS INC
KOP
180928.000
0.05%
COTY INC CL A
COTY
3475944.000
0.05%
CENTERSPACE
CSR
161419.000
0.05%
HANMI FINANCIAL CORPORATION
HAFC
278436.000
0.05%
CONCENTRIX CORP
CNXC
408268.000
0.05%
DEL MONTE CORP
DMC
309051.000
0.05%
PC CONNECTION INC
CNXN
109281.000
0.05%
EMPLOYERS HOLDINGS INC
EIG
169641.000
0.05%
LIQUIDITY SERVICES INC
LQDT
223275.000
0.05%
GROCERY OUTLET HOLDING CORP
GO
926834.000
0.05%
SCHRODINGER INC
SDGR
535463.000
0.05%
SIMPLY GOOD FOODS CO/THE
SMPL
784249.000
0.05%
APOGEE ENTERPRISES INC
APOG
199703.000
0.05%
QUINSTREET INC
QNST
536810.000
0.05%
WINNEBAGO INDUSTRIES
WGO
265357.000
0.05%
JBG SMITH PROPERTIES
JBGS
548120.000
0.05%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
233985.000
0.05%
MATTHEWS INTL CORP CLASS A
MATW
292329.000
0.05%
PENNYMAC MORTGAGE INVESTMENT
PMT
819433.000
0.05%
QUANEX BUILDING PRODUCTS
NX
427739.000
0.05%
CERTARA INC
CERT
1096750.000
0.04%
EVERFORTH INC
EFOR
385819.000
0.04%
UNDER ARMOUR INC CLASS C
UA
1147924.000
0.04%
STANDARD MOTOR PRODS
SMP
198152.000
0.04%
TRUPANION INC
TRUP
320140.000
0.04%
LEGALZOOMCOM INC
LZ
1047757.000
0.04%
SCHOLASTIC CORP
SCHL
157903.000
0.04%
EAGLE BANCORP INC
EGBN
261408.000
0.04%
TOOTSIE ROLL INDS
TR
189998.000
0.04%
FOX FACTORY HOLDING CORP
FOXF
393176.000
0.04%
ZOOMINFO TECHNOLOGIES INC
GTM
2437666.000
0.04%
NATIONAL BEVERAGE CORP
FIZZ
228359.000
0.04%
METALLUS INC
MTUS
336645.000
0.04%
SAFEHOLD INC
SAFE
430050.000
0.04%
PHIBRO ANIMAL HEALTH CORP A
PAHC
202338.000
0.04%
JOHN B. SANFILIPPO + SON INC
JBSS
85339.000
0.04%
ADAMAS TRUST INC
ADAM
785927.000
0.04%
MARCUS + MILLICHAP INC
MMI
218505.000
0.04%
HEARTLAND EXPRESS INC
HTLD
428320.000
0.04%
SABRE CORP
SABR
3715299.000
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
327773.000
0.04%
MARINEMAX INC
HZO
183244.000
0.04%
NATIONAL PRESTO INDS INC
NPK
49809.000
0.03%
HEALTHSTREAM INC
HSTM
224968.000
0.03%
COGENT COMMUNICATIONS HOLDIN
CCOI
452331.000
0.03%
SPRINKLR INC A
CXM
1059652.000
0.03%
VERRA MOBILITY CORP
VRRM
1428035.000
0.03%
FRANKLIN BSP REALTY TRUST IN
FBRT
722793.000
0.03%
NEXPOINT RESIDENTIAL
NXRT
204748.000
0.03%
AMERISAFE INC
AMSF
175396.000
0.03%
NAVIENT CORP
NAVI
604628.000
0.03%
SHENANDOAH TELECOMMUNICATION
SHEN
431631.000
0.03%
RPC INC
RES
831599.000
0.03%
WORLD ACCEPTANCE CORP
WRLD
25006.000
0.03%
CORSAIR GAMING INC
CRSR
432317.000
0.02%
SAUL CENTERS INC
BFS
117743.000
0.02%
DREAM FINDERS HOMES INC A
DFH
262112.000
0.02%
AGNT INC
AGNT
889613.000
0.02%
CENTRAL GARDEN + PET CO
CENT
72775.000
0.02%
N ABLE INC
NABL
733886.000
0.01%
HERTZ GLOBAL HLDGS INC
HTZ
1226527.000
0.00%
CONTRA APELLIS PHARMAC
-
937065.000
0.00%
TOBIRA THERAPEUTICS IN
-
740.000
0.00%
FERROGLOBE REP + WRNTY INS TRU
-
5429.000
0.00%
OMNIAB INC 12.5 EARNOUT
2200963D
42181.000
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
42181.000
0.00%
E-MINI RUSS 2000 SEP26
RTYU6
8350.000
-0.01%
US DOLLAR
-
-2110929.230