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Watchlist
Konto
SPDR S&P 600 Small Cap Value ETF
SLYV
#532
ETF Rang
€3.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
87,26 €
Aktienkurs
-1.22%
Veränderung (1 Tag)
33.47%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR S&P 600 Small Cap Value ETF - Bestände
ETF-Bestände zum Stand
1. Mai 2026
Anzahl der Bestände:
462
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.17%
MOLINA HEALTHCARE INC
MOH
280178.000
1.08%
MATCH GROUP INC
MTCH
1284178.000
1.04%
EASTMAN CHEMICAL CO
EMN
620613.000
0.95%
JACKSON FINANCIAL INC A
JXN
385257.000
0.90%
CELANESE CORP
CE
595853.000
0.86%
LKQ CORP
LKQ
1392535.000
0.81%
SM ENERGY CO
SM
1231828.000
0.76%
PAYCOM SOFTWARE INC
PAYC
266049.000
0.75%
LINCOLN NATIONAL CORP
LNC
920068.000
0.72%
LAMB WESTON HOLDINGS INC
LW
755964.000
0.70%
VERSANT MEDIA GROUP INC
VSNT
791471.000
0.68%
CAESARS ENTERTAINMENT INC
CZR
1111231.000
0.65%
CARMAX INC
KMX
771764.000
0.64%
MAGNOLIA OIL + GAS CORP A
MGY
984849.000
0.64%
RITHM CAPITAL CORP
RITM
3023045.000
0.64%
MATSON INC
MATX
169797.000
0.64%
TELEFLEX INC
TFX
240320.000
0.63%
ATLANTIC UNION BANKSHARES CO
AUB
771051.000
0.63%
CALIFORNIA RESOURCES CORP
CRC
427278.000
0.62%
LIBERTY ENERGY INC
LBRT
881269.000
0.61%
MOHAWK INDUSTRIES INC
MHK
282367.000
0.59%
DIODES INC
DIOD
249481.000
0.58%
ELEMENT SOLUTIONS INC
ESI
618584.000
0.57%
LUMEN TECHNOLOGIES INC
LUMN
2822413.000
0.55%
MDU RESOURCES GROUP INC
MDU
1111515.000
0.53%
KULICKE + SOFFA INDUSTRIES
KLIC
284566.000
0.53%
TELEPHONE AND DATA SYSTEMS
TDS
534446.000
0.53%
CORE NATURAL RESOURCES INC
CNR
278704.000
0.52%
MERITAGE HOMES CORP
MTH
363324.000
0.52%
ENPHASE ENERGY INC
ENPH
711691.000
0.52%
RUSH ENTERPRISES INC CL A
RUSHA
329761.000
0.50%
VICTORIA S SECRET + CO
VSCO
436495.000
0.49%
GROUP 1 AUTOMOTIVE INC
GPI
64151.000
0.49%
CHEMOURS CO/THE
CC
815170.000
0.49%
PATTERSON UTI ENERGY INC
PTEN
1878486.000
0.49%
FULTON FINANCIAL CORP
FULT
1040890.000
0.48%
POWER INTEGRATIONS INC
POWI
301811.000
0.48%
UNITED COMMUNITY BANKS/GA
UCB
655824.000
0.47%
PLEXUS CORP
PLXS
81535.000
0.47%
TRI POINTE HOMES INC
TPH
459437.000
0.47%
ASBURY AUTOMOTIVE GROUP
ABG
105719.000
0.47%
AMENTUM HOLDINGS INC
AMTM
835727.000
0.46%
STRIDE INC
LRN
228546.000
0.45%
CATHAY GENERAL BANCORP
CATY
365459.000
0.44%
RENASANT CORP
RNST
514614.000
0.44%
BREAD FINANCIAL HOLDINGS INC
BFH
239884.000
0.43%
VISHAY INTERTECHNOLOGY INC
VSH
671569.000
0.42%
ACADEMY SPORTS + OUTDOORS IN
ASO
362667.000
0.42%
MAXLINEAR INC
MXL
250767.000
0.42%
ADVANCE AUTO PARTS INC
AAP
326449.000
0.42%
GENWORTH FINANCIAL INC
GNW
2171932.000
0.41%
SIGNET JEWELERS LTD
SIG
221274.000
0.41%
KORN FERRY
KFY
283889.000
0.41%
ORGANON + CO
OGN
1404275.000
0.40%
M/I HOMES INC
MHO
142208.000
0.40%
ULTRA CLEAN HOLDINGS INC
UCTT
246837.000
0.40%
CVB FINANCIAL CORP
CVBF
899129.000
0.40%
FIRST HAWAIIAN INC
FHB
667197.000
0.39%
CRESCENT ENERGY INC A
CRGY
1321550.000
0.39%
CUSHMAN + WAKEFIELD LTD
CWK
1259567.000
0.38%
H.B. FULLER CO.
FUL
295396.000
0.38%
PEABODY ENERGY CORP
BTU
661275.000
0.38%
RXO INC
RXO
892934.000
0.38%
BANK OF HAWAII CORP
BOH
216400.000
0.37%
FIRST FINANCIAL BANCORP
FFBC
562705.000
0.37%
UNITED NATURAL FOODS INC
UNFI
331341.000
0.37%
FIRST INTERSTATE BANCSYS A
FIBK
478368.000
0.37%
HA SUSTAINABLE INFRASTRUCTUR
HASI
395680.000
0.36%
SIMMONS FIRST NATL CORP CL A
SFNC
787287.000
0.36%
SL GREEN REALTY CORP
SLG
387022.000
0.36%
BLACKSTONE MORTGAGE TRU CL A
BXMT
862616.000
0.36%
BENCHMARK ELECTRONICS INC
BHE
194066.000
0.35%
SEMTECH CORP
SMTC
151011.000
0.35%
NOBLE CORP PLC
NE
321495.000
0.35%
PHOTRONICS INC
PLAB
321213.000
0.35%
APPLE HOSPITALITY REIT INC
APLE
1196499.000
0.35%
INTEGER HOLDINGS CORP
ITGR
190539.000
0.35%
IAC INC
IAC
354511.000
0.35%
KENNAMETAL INC
KMT
414408.000
0.35%
WESTERN UNION CO
WU
1728514.000
0.35%
PROVIDENT FINANCIAL SERVICES
PFS
710393.000
0.34%
QORVO INC
QRVO
169724.000
0.34%
TRINITY INDUSTRIES INC
TRN
436071.000
0.34%
BOISE CASCADE CO
BCC
201454.000
0.33%
LCI INDUSTRIES
LCII
131603.000
0.33%
ACADIA REALTY TRUST
AKR
712636.000
0.33%
ARCBEST CORP
ARCB
121572.000
0.33%
GATES INDUSTRIAL CORP PLC
GTES
635047.000
0.33%
PHINIA INC
PHIN
206138.000
0.33%
KAISER ALUMINUM CORP
KALU
87278.000
0.33%
NORTHERN OIL AND GAS INC
NOG
567373.000
0.32%
BROADSTONE NET LEASE INC
BNL
758671.000
0.32%
HIGHWOODS PROPERTIES INC
HIW
597899.000
0.32%
WAFD INC
WAFD
412532.000
0.32%
ROBERT HALF INC
RHI
540458.000
0.31%
ANDERSONS INC/THE
ANDE
182738.000
0.31%
MACERICH CO/THE
MAC
668530.000
0.31%
HAWAIIAN ELECTRIC INDS
HE
938747.000
0.31%
VERSIGENT PLC
VGNT
384778.000
0.31%
HUB GROUP INC CL A
HUBG
329471.000
0.31%
MARKETAXESS HOLDINGS INC
MKTX
93011.000
0.31%
PRESTIGE CONSUMER HEALTHCARE
PBH
257351.000
0.31%
HNI CORP
HNI
377158.000
0.30%
WARRIOR MET COAL INC
HCC
162924.000
0.30%
ADT INC
ADT
1851308.000
0.30%
ACADIA HEALTHCARE CO INC
ACHC
501753.000
0.30%
GEO GROUP INC/THE
GEO
743576.000
0.29%
BANC OF CALIFORNIA INC
BANC
730058.000
0.29%
MEDICAL PROPERTIES TRUST INC
MPT
2682351.000
0.29%
DNOW INC
DNOW
1009680.000
0.29%
GLAUKOS CORP
GKOS
96212.000
0.29%
RALLIANT CORP
RAL
294488.000
0.29%
PIPER SANDLER COS
PIPR
167836.000
0.29%
RESIDEO TECHNOLOGIES INC
REZI
329591.000
0.28%
BEACON FINANCIAL CORP
BBT
455803.000
0.28%
ABM INDUSTRIES INC
ABM
318705.000
0.28%
RADIAN GROUP INC
RDN
368380.000
0.28%
MINERALS TECHNOLOGIES INC
MTX
169286.000
0.28%
AMERIS BANCORP
ABCB
150170.000
0.27%
N B T BANCORP INC
NBTB
284458.000
0.27%
CHAMPION HOMES INC
SKY
162441.000
0.27%
INSIGHT ENTERPRISES INC
NSIT
168587.000
0.27%
BANNER CORPORATION
BANR
185476.000
0.26%
ROGERS CORP
ROG
90380.000
0.26%
ICHOR HOLDINGS LTD
ICHR
186009.000
0.26%
ARCOSA INC
ACA
96046.000
0.26%
INDEPENDENT BANK CORP/MA
INDB
153688.000
0.26%
PENN ENTERTAINMENT INC
PENN
687853.000
0.26%
ESSENTIAL PROPERTIES REALTY
EPRT
376654.000
0.26%
UNIFIRST CORP/MA
UNF
46613.000
0.25%
BALCHEM CORP
BCPC
72244.000
0.25%
WERNER ENTERPRISES INC
WERN
323374.000
0.25%
H2O AMERICA
HTO
203141.000
0.25%
COHU INC
COHU
252261.000
0.25%
PHILLIPS EDISON + COMPANY IN
PECO
287300.000
0.25%
OTTER TAIL CORP
OTTR
125303.000
0.24%
STEWART INFORMATION SERVICES
STC
163218.000
0.24%
NEOGEN CORP
NEOG
1182941.000
0.24%
CORECIVIC INC
CXW
544156.000
0.24%
HELMERICH + PAYNE
HP
276979.000
0.24%
DANA INC
DAN
311426.000
0.24%
MOELIS + CO CLASS A
MC
171859.000
0.24%
TERRENO REALTY CORP
TRNO
170019.000
0.24%
NORTHWEST BANCSHARES INC
NWBI
789086.000
0.24%
DXC TECHNOLOGY CO
DXC
923208.000
0.24%
MARRIOTT VACATIONS WORLD
VAC
150635.000
0.24%
SERVISFIRST BANCSHARES INC
SFBS
136664.000
0.23%
KEMPER CORP
KMPR
317066.000
0.23%
CSW INDUSTRIALS INC
CSW
37351.000
0.23%
ALPHA METALLURGICAL RESOURCE
AMR
58712.000
0.23%
WILLSCOT HOLDINGS CORP
WSC
471823.000
0.23%
TALOS ENERGY INC
TALO
684127.000
0.23%
MARA HOLDINGS INC
MARA
919375.000
0.23%
QUAKER CHEMICAL CORPORATION
KWR
73956.000
0.23%
NATIONAL BANK HOLD CL A
NBHC
243317.000
0.23%
OMNICELL INC
OMCL
242443.000
0.23%
MILLROSE PROPERTIES W/I
MRP
341404.000
0.22%
NEWELL BRANDS INC
NWL
2264897.000
0.22%
INNOSPEC INC
IOSP
133798.000
0.22%
FIRST COMMONWEALTH FINL CORP
FCF
553587.000
0.22%
GLOBAL NET LEASE INC
GNL
1072199.000
0.22%
SUNSTONE HOTEL INVESTORS INC
SHO
1025661.000
0.22%
ENCORE CAPITAL GROUP INC
ECPG
120477.000
0.22%
FMC CORP
FMC
674688.000
0.22%
ALAMO GROUP INC
ALG
58235.000
0.21%
DOUGLAS EMMETT INC
DEI
904548.000
0.21%
BANKUNITED INC
BKU
212222.000
0.21%
STRATEGIC EDUCATION INC
STRA
126370.000
0.21%
ZIFF DAVIS INC
ZD
213363.000
0.21%
SELECT MEDICAL HOLDINGS CORP
SEM
595161.000
0.21%
WSFS FINANCIAL CORP
WSFS
135614.000
0.21%
MATERION CORP
MTRN
50457.000
0.21%
AVISTA CORP
AVA
232975.000
0.20%
WALKER + DUNLOP INC
WD
184085.000
0.20%
FRANKLIN ELECTRIC CO INC
FELE
93036.000
0.20%
PAR PACIFIC HOLDINGS INC
PARR
141257.000
0.20%
CENTRAL GARDEN AND PET CO A
CENTA
275542.000
0.20%
KONTOOR BRANDS INC
KTB
127067.000
0.20%
ASSURED GUARANTY LTD
AGO
112327.000
0.20%
BGC GROUP INC A
BGC
804506.000
0.20%
ALBANY INTL CORP CL A
AIN
155042.000
0.20%
ADIENT PLC
ADNT
423192.000
0.19%
S + T BANCORP INC
STBA
202121.000
0.19%
WILEY (JOHN) + SONS CLASS A
WLY
217726.000
0.19%
KADANT INC
KAI
31162.000
0.19%
KOHLS CORP
KSS
606217.000
0.19%
COMMUNITY FINANCIAL SYSTEM I
CBU
139452.000
0.19%
PERRIGO CO PLC
PRGO
743735.000
0.19%
PATRICK INDUSTRIES INC
PATK
99553.000
0.19%
IRIDIUM COMMUNICATIONS INC
IRDM
221405.000
0.19%
HOPE BANCORP INC
HOPE
692739.000
0.19%
SEACOAST BANKING CORP/FL
SBCF
277309.000
0.19%
PEBBLEBROOK HOTEL TRUST
PEB
613782.000
0.19%
FIRST BANCORP PUERTO RICO
FBP
353143.000
0.19%
HILLTOP HOLDINGS INC
HTH
225207.000
0.18%
SCHNEIDER NATIONAL INC CL B
SNDR
269373.000
0.18%
HAYWARD HOLDINGS INC
HAYW
560613.000
0.18%
ARBOR REALTY TRUST INC
ABR
1057356.000
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
493953.000
0.18%
AXCELIS TECHNOLOGIES INC
ACLS
59745.000
0.18%
GREENBRIER COMPANIES INC
GBX
166812.000
0.18%
ACI WORLDWIDE INC
ACIW
189436.000
0.18%
INNOVATIVE INDUSTRIAL PROPER
IIPR
151426.000
0.18%
TRIUMPH FINANCIAL INC
TFIN
122143.000
0.18%
ICU MEDICAL INC
ICUI
69368.000
0.18%
OCEANEERING INTL INC
OII
221001.000
0.18%
ASTRANA HEALTH INC
ASTH
233362.000
0.18%
WORLD KINECT CORP
WKC
300365.000
0.18%
CARGURUS INC
CARG
219517.000
0.18%
MUELLER WATER PRODUCTS INC A
MWA
295723.000
0.17%
VEECO INSTRUMENTS INC
VECO
159891.000
0.17%
FOUR CORNERS PROPERTY TRUST
FCPT
316439.000
0.17%
GRIFFON CORP
GFF
86710.000
0.17%
OUTFRONT MEDIA INC
OUT
251673.000
0.17%
LEGGETT + PLATT INC
LEG
731923.000
0.17%
MGE ENERGY INC
MGEE
98763.000
0.17%
DIME COMMUNITY BANCSHARES IN
DCOM
220414.000
0.17%
LA Z BOY INC
LZB
222926.000
0.17%
APOLLO COMMERCIAL REAL ESTAT
ARI
709165.000
0.17%
SYLVAMO CORP
SLVM
178937.000
0.17%
O I GLASS INC
OI
823013.000
0.17%
DORIAN LPG LTD
LPG
198686.000
0.17%
JETBLUE AIRWAYS CORP
JBLU
1600633.000
0.17%
LXP INDUSTRIAL TRUST
LXP
150028.000
0.17%
DELUXE CORP
DLX
243361.000
0.17%
PROG HOLDINGS INC
PRG
213856.000
0.17%
URBAN EDGE PROPERTIES
UE
353976.000
0.17%
RADNET INC
RDNT
135502.000
0.17%
TANGER INC
SKT
211530.000
0.17%
PARK NATIONAL CORP
PRK
44369.000
0.17%
WOLVERINE WORLD WIDE INC
WWW
442980.000
0.17%
ADAPTHEALTH CORP
AHCO
580351.000
0.17%
MANPOWERGROUP INC
MAN
250290.000
0.17%
ITRON INC
ITRI
89074.000
0.17%
HELIX ENERGY SOLUTIONS GROUP
HLX
739221.000
0.16%
CENTURY COMMUNITIES INC
CCS
136533.000
0.16%
RINGCENTRAL INC CLASS A
RNG
168051.000
0.16%
CACTUS INC A
WHD
137747.000
0.16%
MERCHANTS BANCORP/IN
MBIN
158751.000
0.16%
FRESH DEL MONTE PRODUCE INC
FDP
178176.000
0.16%
SALLY BEAUTY HOLDINGS INC
SBH
524260.000
0.16%
MERIT MEDICAL SYSTEMS INC
MMSI
118558.000
0.16%
UNIVERSAL CORP/VA
UVV
134747.000
0.16%
TRUSTMARK CORP
TRMK
162731.000
0.16%
ENOVIS CORP
ENOV
309104.000
0.16%
DAUCH CORPORATION
DCH
1275459.000
0.16%
CONCENTRA GROUP HOLDINGS PAR
CON
322079.000
0.16%
FIRST BANCORP/NC
FBNC
125510.000
0.16%
ATMUS FILTRATION TECHNOLOGIE
ATMU
136882.000
0.16%
J + J SNACK FOODS CORP
JJSF
82204.000
0.15%
HARMONIC INC
HLIT
607049.000
0.15%
ATLAS ENERGY SOLUTIONS INC
AESI
415759.000
0.15%
TWO HARBORS INVESTMENT CORP
TWO
566722.000
0.15%
CALIFORNIA WATER SERVICE GRP
CWT
167414.000
0.15%
CLEANSPARK INC
CLSK
580882.000
0.15%
KENNEDY WILSON HOLDINGS INC
KW
648446.000
0.15%
CHEESECAKE FACTORY INC/THE
CAKE
116532.000
0.15%
VICTORY CAPITAL HOLDING A
VCTR
89817.000
0.15%
WORTHINGTON STEEL INC
WS
175847.000
0.15%
SKYWEST INC
SKYW
82352.000
0.15%
BOX INC CLASS A
BOX
271056.000
0.15%
CUSTOMERS BANCORP INC
CUBI
87703.000
0.15%
NCR ATLEOS CORP
NATL
151837.000
0.15%
BRISTOW GROUP INC
VTOL
136071.000
0.14%
CARTER S INC
CRI
196946.000
0.14%
CENTURY ALUMINUM COMPANY
CENX
112238.000
0.14%
FB FINANCIAL CORP
FBK
122175.000
0.14%
ARTISAN PARTNERS ASSET MA A
APAM
175268.000
0.14%
PITNEY BOWES INC
PBI
418475.000
0.14%
CHESAPEAKE UTILITIES CORP
CPK
51116.000
0.14%
ENERGIZER HOLDINGS INC
ENR
329615.000
0.14%
STEVEN MADDEN LTD
SHOO
172912.000
0.14%
UNDER ARMOUR INC CLASS A
UAA
1020940.000
0.14%
Q2 HOLDINGS INC
QTWO
124900.000
0.14%
FRESHPET INC
FRPT
97679.000
0.14%
INGEVITY CORP
NGVT
83643.000
0.14%
G III APPAREL GROUP LTD
GIII
200794.000
0.14%
WD 40 CO
WDFC
29922.000
0.14%
KINETIK HOLDINGS INC
KNTK
127850.000
0.14%
LINDSAY CORP
LNN
56527.000
0.14%
GIBRALTAR INDUSTRIES INC
ROCK
159723.000
0.14%
KNOWLES CORP
KN
197603.000
0.14%
HAWKINS INC
HWKN
37299.000
0.14%
MASTERBRAND INC
MBC
685807.000
0.13%
AVANOS MEDICAL INC
AVNS
251658.000
0.13%
CONMED CORP
CNMD
167489.000
0.13%
LIFE TIME GROUP HOLDINGS INC
LTH
230423.000
0.13%
HERITAGE FINANCIAL CORP
HFWA
222438.000
0.13%
FORTREA HOLDINGS INC
FTRE
500058.000
0.13%
SIMPLY GOOD FOODS CO/THE
SMPL
460335.000
0.13%
SONIC AUTOMOTIVE INC CLASS A
SAH
79294.000
0.13%
TERADATA CORP
TDC
216680.000
0.13%
CINEMARK HOLDINGS INC
CNK
217637.000
0.13%
STEPAN CO
SCL
116277.000
0.13%
OFG BANCORP
OFG
131069.000
0.13%
MILLERKNOLL INC
MLKN
368975.000
0.13%
NETSCOUT SYSTEMS INC
NTCT
174451.000
0.13%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
137541.000
0.13%
VESTIS CORP
VSTS
607163.000
0.13%
DIAMONDROCK HOSPITALITY CO
DRH
562038.000
0.13%
EXTREME NETWORKS INC
EXTR
260073.000
0.13%
TOMPKINS FINANCIAL CORP
TMP
68329.000
0.12%
WENDY S CO/THE
WEN
854469.000
0.12%
SIX FLAGS ENTERTAINMENT CORP
FUN
301938.000
0.12%
SOLAREDGE TECHNOLOGIES INC
SEDG
132585.000
0.12%
EDGEWELL PERSONAL CARE CO
EPC
249668.000
0.12%
NORTHWEST NATURAL HOLDING CO
NWN
105547.000
0.12%
EASTERLY GOVERNMENT PROPERTI
DEA
236691.000
0.12%
COHEN + STEERS INC
CNS
80467.000
0.12%
INSPERITY INC
NSP
194090.000
0.12%
AMERICAN STATES WATER CO
AWR
73282.000
0.12%
ALLEGIANT TRAVEL CO
ALGT
72777.000
0.12%
AMERICAN ASSETS TRUST INC
AAT
261390.000
0.12%
UPBOUND GROUP INC
UPBD
282029.000
0.12%
NCR VOYIX CORP
VYX
749478.000
0.12%
DIEBOLD NIXDORF INC
DBD
69041.000
0.12%
ALARM.COM HOLDINGS INC
ALRM
113387.000
0.12%
LGI HOMES INC
LGIH
110021.000
0.11%
SOUTHSIDE BANCSHARES INC
SBSI
151226.000
0.11%
STELLAR BANCORP INC
STEL
138421.000
0.11%
UNITIL CORP
UTL
99210.000
0.11%
EMPLOYERS HOLDINGS INC
EIG
121631.000
0.11%
QUANEX BUILDING PRODUCTS
NX
253975.000
0.11%
CTS CORP
CTS
88073.000
0.11%
PURSUIT ATTRACTIONS AND HOSP
PRSU
118776.000
0.11%
WORTHINGTON ENTERPRISES INC
WOR
91232.000
0.11%
HORACE MANN EDUCATORS
HMN
107921.000
0.11%
CAPITOL FEDERAL FINANCIAL IN
CFFN
646635.000
0.11%
GETTY REALTY CORP
GTY
149136.000
0.11%
XENCOR INC
XNCR
386461.000
0.11%
WINNEBAGO INDUSTRIES
WGO
152692.000
0.11%
EVERFORTH INC
EFOR
230717.000
0.10%
MATTHEWS INTL CORP CLASS A
MATW
168535.000
0.10%
SPS COMMERCE INC
SPSC
81659.000
0.10%
CENTRAL PACIFIC FINANCIAL CO
CPF
142751.000
0.10%
HANMI FINANCIAL CORPORATION
HAFC
160485.000
0.10%
BANCFIRST CORP
BANF
42486.000
0.10%
MARTEN TRANSPORT LTD
MRTN
313657.000
0.10%
TENNANT CO
TNC
57250.000
0.10%
AMNEAL PHARMACEUTICALS INC
AMRX
367537.000
0.10%
GREEN BRICK PARTNERS INC
GRBK
70954.000
0.10%
PRA GROUP INC
PRAA
211347.000
0.10%
SAREPTA THERAPEUTICS INC
SRPT
217986.000
0.10%
VIRTUS INVESTMENT PARTNERS
VRTS
34365.000
0.10%
QUIDELORTHO CORP
QDEL
367292.000
0.10%
SUN COUNTRY AIRLINES HOLDING
SNCY
293707.000
0.10%
SUPERNUS PHARMACEUTICALS INC
SUPN
96156.000
0.10%
VERIS RESIDENTIAL INC
VRE
241813.000
0.10%
EPLUS INC
PLUS
53504.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
272308.000
0.10%
STANDARD MOTOR PRODS
SMP
115713.000
0.10%
KOPPERS HOLDINGS INC
KOP
106258.000
0.10%
SCHOLASTIC CORP
SCHL
109875.000
0.10%
SCANSOURCE INC
SCSC
107053.000
0.10%
AMN HEALTHCARE SERVICES INC
AMN
208135.000
0.09%
LAKELAND FINANCIAL CORP
LKFN
71073.000
0.09%
GROCERY OUTLET HOLDING CORP
GO
521076.000
0.09%
APOGEE ENTERPRISES INC
APOG
119175.000
0.09%
ARCUS BIOSCIENCES INC
RCUS
166464.000
0.09%
PENGUIN SOLUTIONS INC
PENG
136197.000
0.09%
ASTEC INDUSTRIES INC
ASTE
66003.000
0.09%
WESTAMERICA BANCORPORATION
WABC
76003.000
0.09%
DONNELLEY FINANCIAL SOLUTION
DFIN
80882.000
0.09%
FRANKLIN BSP REALTY TRUST IN
FBRT
441692.000
0.09%
ZOOMINFO TECHNOLOGIES INC
GTM
611479.000
0.09%
LTC PROPERTIES INC
LTC
105559.000
0.09%
CALLAWAY GOLF COMPANY
CALY
267174.000
0.09%
UNDER ARMOUR INC CLASS C
UA
663904.000
0.09%
SHENANDOAH TELECOMMUNICATION
SHEN
246921.000
0.09%
FOX FACTORY HOLDING CORP
FOXF
226452.000
0.09%
ENERPAC TOOL GROUP CORP
EPAC
114294.000
0.09%
INTEGRA LIFESCIENCES HOLDING
IART
363270.000
0.09%
INTERFACE INC
TILE
142666.000
0.09%
SABRE CORP
SABR
2142406.000
0.09%
PC CONNECTION INC
CNXN
61562.000
0.09%
JOHN B. SANFILIPPO + SON INC
JBSS
49197.000
0.08%
EAGLE BANCORP INC
EGBN
149815.000
0.08%
REDWOOD TRUST INC
RWT
674104.000
0.08%
YELP INC
YELP
133020.000
0.08%
MISTER CAR WASH INC
MCW
545074.000
0.08%
INTERPARFUMS INC
IPAR
41748.000
0.08%
PERDOCEO EDUCATION CORP
PRDO
112640.000
0.08%
CRACKER BARREL OLD COUNTRY
CBRL
120988.000
0.08%
INNOVIVA INC
INVA
161712.000
0.08%
VIR BIOTECHNOLOGY INC
VIR
370377.000
0.08%
SAFEHOLD INC
SAFE
248880.000
0.08%
STAAR SURGICAL CO
STAA
133653.000
0.08%
METALLUS INC
MTUS
189434.000
0.08%
CORVEL CORP
CRVL
62816.000
0.08%
BUCKLE INC/THE
BKE
65334.000
0.08%
AMERICAN WOODMARK CORP
AMWD
81100.000
0.08%
RPC INC
RES
471066.000
0.08%
MARCUS + MILLICHAP INC
MMI
129123.000
0.08%
CORE LABORATORIES INC
CLB
252176.000
0.08%
A10 NETWORKS INC
ATEN
131937.000
0.08%
LIFESTANCE HEALTH GROUP INC
LFST
465366.000
0.08%
REYNOLDS CONSUMER PRODUCTS I
REYN
167051.000
0.07%
INNOVEX INTERNATIONAL INC
INVX
124766.000
0.07%
PROASSURANCE CORP
PRA
139844.000
0.07%
HEARTLAND EXPRESS INC
HTLD
255550.000
0.07%
ADDUS HOMECARE CORP
ADUS
34410.000
0.07%
DOUBLEVERIFY HOLDINGS INC
DV
297478.000
0.07%
SSI US GOV MONEY MARKET CLASS
-
3359940.980
0.07%
PAPA JOHN S INTL INC
PZZA
94271.000
0.07%
OXFORD INDUSTRIES INC
OXM
77933.000
0.07%
NAVIENT CORP
NAVI
359461.000
0.07%
CENTERSPACE
CSR
47130.000
0.07%
MARINEMAX INC
HZO
107278.000
0.07%
TANDEM DIABETES CARE INC
TNDM
161622.000
0.07%
U.S. PHYSICAL THERAPY INC
USPH
43676.000
0.07%
EXP WORLD HOLDINGS INC
EXPI
477754.000
0.07%
ENACT HOLDINGS INC
ACT
72051.000
0.07%
COMSTOCK RESOURCES INC
CRK
176487.000
0.07%
SAFETY INSURANCE GROUP INC
SAFT
40482.000
0.07%
CITY HOLDING CO
CHCO
24748.000
0.06%
NAPCO SECURITY TECHNOLOGIES
NSSC
63790.000
0.06%
GENTHERM INC
THRM
95573.000
0.06%
EMBECTA CORP
EMBC
311749.000
0.06%
NEOGENOMICS INC
NEO
304628.000
0.06%
CVR ENERGY INC
CVI
85144.000
0.06%
COGENT COMMUNICATIONS HOLDIN
CCOI
120859.000
0.06%
INSTEEL INDUSTRIES INC
IIIN
105184.000
0.06%
MONRO INC
MNRO
157857.000
0.06%
PAYONEER GLOBAL INC
PAYO
550054.000
0.06%
VICI PROPERTIES INC
VICI
93014.000
0.06%
FORWARD AIR CORP
FWRD
124243.000
0.06%
TRUSTCO BANK CORP NY
TRST
53942.000
0.06%
ETHAN ALLEN INTERIORS INC
ETD
121966.000
0.05%
UNITED PARKS + RESORTS INC
PRKS
71708.000
0.05%
WINMARK CORP
WINA
6728.000
0.05%
DREAM FINDERS HOMES INC A
DFH
159280.000
0.05%
BJ S RESTAURANTS INC
BJRI
64427.000
0.05%
MIDDLESEX WATER CO
MSEX
47124.000
0.05%
UNITED FIRE GROUP INC
UFCS
58520.000
0.05%
REX AMERICAN RESOURCES CORP
REX
45865.000
0.05%
AZENTA INC
AZTA
91441.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
65899.000
0.05%
WHITESTONE REIT
WSR
116843.000
0.05%
PROGRESS SOFTWARE CORP
PRGS
76068.000
0.05%
BIOLIFE SOLUTIONS INC
BLFS
101608.000
0.05%
SHUTTERSTOCK INC
SSTK
126227.000
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
94019.000
0.04%
GRID DYNAMICS HOLDINGS INC
GDYN
344731.000
0.04%
GOOSEHEAD INSURANCE INC A
GSHD
45077.000
0.04%
CERTARA INC
CERT
303421.000
0.04%
CORSAIR GAMING INC
CRSR
266184.000
0.04%
CABLE ONE INC
CABO
24201.000
0.04%
JBG SMITH PROPERTIES
JBGS
122922.000
0.04%
NEXPOINT RESIDENTIAL
NXRT
60651.000
0.04%
AMERISAFE INC
AMSF
56449.000
0.04%
CENTRAL GARDEN + PET CO
CENT
46020.000
0.03%
TRUPANION INC
TRUP
65767.000
0.03%
QUINSTREET INC
QNST
118160.000
0.03%
HEALTHSTREAM INC
HSTM
65980.000
0.03%
UNIVERSAL HEALTH RLTY INCOME
UHT
30516.000
0.03%
HERTZ GLOBAL HLDGS INC
HTZ
195525.000
0.02%
N ABLE INC
NABL
211693.000
0.02%
SAUL CENTERS INC
BFS
31596.000
0.02%
CYTEK BIOSCIENCES INC
CTKB
225969.000
0.02%
LEGALZOOMCOM INC
LZ
142522.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
5630.000
0.00%
US DOLLAR
-
195398.060