Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.285 Bio.
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SPDR S&P 600 Small Cap Value ETF
SLYV
#539
ETF Rang
€4.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
93,11 €
Aktienkurs
0.89%
Veränderung (1 Tag)
21.10%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P 600 Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 466

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.17%
MATCH GROUP INCMTCH1196916.000
1.11%
PAYCOM SOFTWARE INCPAYC200889.000
1.02%
SM ENERGY COSM1240525.000
0.89%
JACKSON FINANCIAL INC AJXN324940.000
0.84%
CARMAX INCKMX740117.000
0.81%
LAMB WESTON HOLDINGS INCLW717638.000
0.80%
EASTMAN CHEMICAL COEMN596576.000
0.78%
MATSON INCMATX156059.000
0.77%
VICTORIA S SECRET + COVSXY414960.000
0.76%
CONAGRA BRANDS INCCAG2497040.000
0.75%
LINCOLN NATIONAL CORPLNC898941.000
0.74%
EPAM SYSTEMS INCEPAM269478.000
0.71%
MOLSON COORS BEVERAGE CO BTAP832499.000
0.69%
POOL CORPPOOL189649.000
0.67%
MOHAWK INDUSTRIES INCMHK265078.000
0.66%
MAGNOLIA OIL + GAS CORP AMGY1237037.000
0.65%
CAESARS ENTERTAINMENT INCCZR1063960.000
0.64%
BUILDERS FIRSTSOURCE INCBLDR561870.000
0.61%
TELEFLEX INCTFX221314.000
0.60%
ATLANTIC UNION BANKSHARES COAUB745607.000
0.60%
LKQ CORPLKQ1320621.000
0.59%
TRADE DESK INC/THE CLASS ATTD2228357.000
0.53%
CELANESE CORPCE533590.000
0.53%
RITHM CAPITAL CORPRITM2916205.000
0.53%
INSIGHT ENTERPRISES INCNSIT152957.000
0.52%
DELEK US HOLDINGS INCDK320152.000
0.52%
RXO INCRXO859609.000
0.50%
SIGNET JEWELERS LTDSIG204943.000
0.50%
EASTERN BANKSHARES INCEBC1095667.000
0.49%
CALIFORNIA RESOURCES CORPCRC427011.000
0.49%
PATTERSON UTI ENERGY INCPTEN1987720.000
0.49%
CRESCENT ENERGY INC ACRGY1710848.000
0.49%
VERSANT MEDIA GROUP INCVSNT725670.000
0.48%
CORE NATURAL RESOURCES INCCNR258721.000
0.48%
FULTON FINANCIAL CORPFULT995019.000
0.47%
INTEGER HOLDINGS CORPITGR177166.000
0.47%
UNITED COMMUNITY BANKS/GAUCB628413.000
0.47%
ENPHASE ENERGY INCENPH688730.000
0.46%
KULICKE + SOFFA INDUSTRIESKLIC273496.000
0.46%
RUSH ENTERPRISES INC CL ARUSHA479648.000
0.45%
ELEMENT SOLUTIONS INCESI596960.000
0.45%
VISHAY INTERTECHNOLOGY INCVSH738560.000
0.45%
CATHAY GENERAL BANCORPCATY347736.000
0.44%
BREAD FINANCIAL HOLDINGS INCBFH200207.000
0.44%
MDU RESOURCES GROUP INCMDU1096370.000
0.43%
DIODES INCDIOD239982.000
0.43%
MERITAGE HOMES CORPMTH339719.000
0.43%
APPLE HOSPITALITY REIT INCAPLE1144297.000
0.42%
THE CAMPBELL S COMPANYCPB1010248.000
0.41%
KORN FERRYKFY267705.000
0.41%
CVB FINANCIAL CORPCVBF871385.000
0.41%
ACADEMY SPORTS + OUTDOORS INASO323187.000
0.41%
RENASANT CORPRNST476380.000
0.40%
ORGANON + COOGN1368674.000
0.40%
GEO GROUP INC/THEGEO673237.000
0.40%
WESBANCO INCWSBC499832.000
0.39%
RALLIANT CORPRAL276836.000
0.39%
MAXLINEAR INCMXL251365.000
0.39%
PLEXUS CORPPLXS77805.000
0.37%
ROBERT HALF INCRHI524330.000
0.37%
GENWORTH FINANCIAL INCGNW1969296.000
0.37%
FIRST FINANCIAL BANCORPFFBC547045.000
0.37%
TELEPHONE AND DATA SYSTEMSTDS510203.000
0.37%
SL GREEN REALTY CORPSLG369239.000
0.36%
HNI CORPHNI376186.000
0.36%
SIMMONS FIRST NATL CORP CL ASFNC753182.000
0.36%
STRIDE INCLRN214566.000
0.35%
HIGHWOODS PROPERTIES INCHIW574927.000
0.35%
GLAUKOS CORPGKOS95311.000
0.35%
MACERICH CO/THEMAC709362.000
0.34%
M/I HOMES INCMHO131753.000
0.34%
MARRIOTT VACATIONS WORLDVAC143410.000
0.34%
VERSIGENT PLCVGNT369147.000
0.34%
ASBURY AUTOMOTIVE GROUPABG93574.000
0.34%
FIRST HAWAIIAN INCFHB634192.000
0.34%
AMENTUM HOLDINGS INCAMTM802844.000
0.34%
MOBILITY GLOBAL INCMBGL860471.000
0.33%
GATES INDUSTRIAL CORP LTDGTES606943.000
0.33%
ABM INDUSTRIES INCABM305357.000
0.33%
CORECIVIC INCCXW515466.000
0.32%
PROVIDENT FINANCIAL SERVICESPFS679734.000
0.32%
ACADIA HEALTHCARE CO INCACHC485209.000
0.32%
NORTHERN OIL AND GAS INCNOG552874.000
0.32%
FIRST INTERSTATE BANCSYS AFIBK427185.000
0.32%
ARCBEST CORPARCB116485.000
0.32%
GROUP 1 AUTOMOTIVE INCGPI61458.000
0.31%
DNOW INCDNOW942279.000
0.31%
UNITED NATURAL FOODS INCUNFI315392.000
0.30%
PEABODY ENERGY CORPBTU635304.000
0.30%
BANC OF CALIFORNIA INCBANC823207.000
0.30%
H.B. FULLER CO.FUL280357.000
0.30%
BANK OF HAWAII CORPBOH205594.000
0.30%
LIBERTY ENERGY INCLBRT850529.000
0.30%
CUSHMAN + WAKEFIELD LTDCWK1223331.000
0.29%
N B T BANCORP INCNBTB270860.000
0.29%
MARKETAXESS HOLDINGS INCMKTX84354.000
0.29%
ADVANCE AUTO PARTS INCAAP314242.000
0.29%
BOISE CASCADE COBCC181843.000
0.29%
POWER INTEGRATIONS INCPOWI291186.000
0.29%
ARCOSA INCACA91956.000
0.29%
HA SUSTAINABLE INFRASTRUCTURHASI380107.000
0.28%
HERC HOLDINGS INCHRI107438.000
0.28%
NOBLE CORP PLCNE312894.000
0.28%
NEOGEN CORPNEOG1136491.000
0.28%
ACADIA REALTY TRUSTAKR719045.000
0.28%
WARRIOR MET COAL INCHCC156871.000
0.28%
BENCHMARK ELECTRONICS INCBHE187169.000
0.28%
BROADSTONE NET LEASE INCBNL740351.000
0.28%
CHEESECAKE FACTORY INC/THECAKE112135.000
0.27%
COHU INCCOHU246736.000
0.27%
KAISER ALUMINUM CORPKALU84405.000
0.27%
RINGCENTRAL INC CLASS ARNG157612.000
0.27%
KOHLS CORPKSS589632.000
0.27%
PEOPLE INCPPLI325722.000
0.27%
INNOSPEC INCIOSP128324.000
0.27%
ADT INCADT1864323.000
0.27%
NEWELL BRANDS INCNWL2219711.000
0.26%
KENNAMETAL INCKMT397281.000
0.26%
BEACON FINANCIAL CORPBBT436862.000
0.26%
LUMEN TECHNOLOGIES INCLUMN2720211.000
0.26%
ULTRA CLEAN HOLDINGS INCUCTT235968.000
0.26%
PRESTIGE CONSUMER HEALTHCAREPBH246348.000
0.26%
DXC TECHNOLOGY CODXC830766.000
0.26%
PEBBLEBROOK HOTEL TRUSTPEB586729.000
0.25%
BANNER CORPORATIONBANR177126.000
0.25%
SUNSTONE HOTEL INVESTORS INCSHO966879.000
0.25%
CONCENTRA GROUP HOLDINGS PARCON309075.000
0.25%
ROGERS CORPROG87543.000
0.25%
RADIAN GROUP INCRDN343976.000
0.25%
UNIFIRST CORP/MAUNF44694.000
0.25%
TALOS ENERGY INCTALO651156.000
0.25%
MATERION CORPMTRN48875.000
0.25%
PERRIGO CO PLCPRGO721523.000
0.25%
CHAMPION HOMES INCSKY152767.000
0.25%
BALCHEM CORPBCPC67966.000
0.24%
PAR PACIFIC HOLDINGS INCPARR135460.000
0.24%
NORTHWEST BANCSHARES INCNWBI763318.000
0.24%
ANDERSONS INC/THEANDE175050.000
0.24%
V2X INCVVX163007.000
0.24%
LIFE TIME GROUP HOLDINGS INCLTH276535.000
0.24%
ENCORE CAPITAL GROUP INCECPG110281.000
0.24%
INDEPENDENT BANK CORP/MAINDB140411.000
0.24%
AMERIS BANCORPABCB140604.000
0.24%
LAZARD INCLAZ309091.000
0.24%
FORTREA HOLDINGS INCFTRE494537.000
0.24%
QUAKER CHEMICAL CORPORATIONKWR70864.000
0.23%
TERRENO REALTY CORPTRNO170356.000
0.23%
PHINIA INCPHIN190984.000
0.23%
WAFD INCWAFD385654.000
0.23%
ICU MEDICAL INCICUI67768.000
0.23%
OTTER TAIL CORPOTTR120332.000
0.23%
PHILLIPS EDISON + COMPANY INPECO283267.000
0.23%
H2O AMERICAHTO189368.000
0.23%
FIRST COMMONWEALTH FINL CORPFCF523443.000
0.23%
WILEY (JOHN) + SONS CLASS AWLY205313.000
0.23%
TENABLE HOLDINGS INCTENB274843.000
0.22%
BOX INC CLASS ABOX252067.000
0.22%
MERIT MEDICAL SYSTEMS INCMMSI114847.000
0.22%
SERVISFIRST BANCSHARES INCSFBS264294.000
0.22%
LCI INDUSTRIESLCII126386.000
0.22%
MANPOWERGROUP INCMAN242374.000
0.22%
CSW INDUSTRIALS INCCSW35587.000
0.22%
PIPER SANDLER COSPIPR160731.000
0.22%
TRINITY INDUSTRIES INCTRN414248.000
0.21%
CHEMOURS CO/THECC782531.000
0.21%
MINERALS TECHNOLOGIES INCMTX162224.000
0.21%
FIVE9 INCFIVN295310.000
0.21%
HELMERICH + PAYNEHP265035.000
0.21%
WESTERN UNION COWU1621718.000
0.21%
DORIAN LPG LTDLPG191786.000
0.21%
CENTRAL GARDEN AND PET CO ACENTA266948.000
0.21%
PENN ENTERTAINMENT INCPENN661638.000
0.21%
ACI WORLDWIDE INCACIW178455.000
0.20%
VICTORY CAPITAL HOLDING AVCTR89578.000
0.20%
WSFS FINANCIAL CORPWSFS124833.000
0.20%
FRANKLIN ELECTRIC CO INCFELE96191.000
0.20%
WORLD KINECT CORPWKC266019.000
0.20%
ESSENTIAL PROPERTIES REALTYEPRT371129.000
0.20%
ALBANY INTL CORP CL AAIN147654.000
0.20%
IRIDIUM COMMUNICATIONS INCIRDM214905.000
0.20%
KINETIK HOLDINGS INCKNTK171774.000
0.20%
OCEANEERING INTL INCOII212152.000
0.20%
INSPERITY INCNSP186647.000
0.20%
WERNER ENTERPRISES INCWERN311905.000
0.19%
RADNET INCRDNT132553.000
0.19%
STRATEGIC EDUCATION INCSTRA114195.000
0.19%
OUTFRONT MEDIA INCOUT293050.000
0.19%
FIRST BANCORP PUERTO RICOFBP331205.000
0.19%
KONTOOR BRANDS INCKTB121619.000
0.19%
KEMPER CORPKMPR306368.000
0.19%
ZIFF DAVIS INCZD160443.000
0.19%
BGC GROUP INC ABGC780344.000
0.19%
MIDERA FOOD PROCESSI INCMFP216273.000
0.19%
HOPE BANCORP INCHOPE664255.000
0.19%
S + T BANCORP INCSTBA183344.000
0.19%
OLIN CORPOLN594047.000
0.19%
INVENTRUST PROPERTIES CORPIVT300090.000
0.19%
REMITLY GLOBAL INCRELY365992.000
0.19%
MOELIS + CO CLASS AMC165648.000
0.19%
ALLEGIANT TRAVEL COALGT128547.000
0.19%
XENCOR INCXNCR355701.000
0.19%
NATIONAL BANK HOLD CL ANBHC231592.000
0.19%
LXP INDUSTRIAL TRUSTLXP144058.000
0.19%
AXT INCAXTI153877.000
0.19%
PHOTRONICS INCPLAB306615.000
0.18%
DIME COMMERCIAL BANCSHARES IDCOM211201.000
0.18%
SEACOAST BANKING CORP/FLSBCF263984.000
0.18%
OMNICELL INCOMCL237204.000
0.18%
WOLVERINE WORLD WIDE INCWWW426699.000
0.18%
AVISTA CORPAVA230787.000
0.18%
ALPHA METALLURGICAL RESOURCEAMR53426.000
0.18%
ASTRANA HEALTH INCASTH218320.000
0.18%
AMN HEALTHCARE SERVICES INCAMN201414.000
0.18%
CACTUS INC AWHD134210.000
0.18%
VESTIS CORPVSTS577217.000
0.18%
BLACKSTONE MORTGAGE TRU CL ABXMT813994.000
0.18%
EVERFORTH INCEFOR213142.000
0.18%
DOUGLAS EMMETT INCDEI870852.000
0.18%
DANA INCDAN285283.000
0.18%
STEWART INFORMATION SERVICESSTC158703.000
0.18%
CINEMARK HOLDINGS INCCNK206998.000
0.18%
BANKUNITED INCBKU196294.000
0.18%
SALLY BEAUTY HOLDINGS INCSBH486808.000
0.17%
ALAMO GROUP INCALG55667.000
0.17%
ICHOR HOLDINGS LTDICHR195208.000
0.17%
HUB GROUP INC CL AHUBG314988.000
0.17%
AMERICAN EAGLE OUTFITTERSAEO459844.000
0.17%
NICOLET BANKSHARES INCNIC49672.000
0.17%
COMMUNITY FINANCIAL SYSTEM ICBU134010.000
0.17%
CREDIT ACCEPTANCE CORPCACC14861.000
0.17%
SCHNEIDER NATIONAL INC CL BSNDR259076.000
0.17%
KADANT INCKAI30076.000
0.17%
HAWAIIAN ELECTRIC INDSHE898115.000
0.17%
Q2 HOLDINGS INCQTWO119932.000
0.17%
GLOBAL NET LEASE INCGNL1070463.000
0.17%
GULFPORT ENERGY CORPGPOR48625.000
0.16%
PARK NATIONAL CORPPRK43144.000
0.16%
CALIFORNIA WATER SERVICE GRPCWT167239.000
0.16%
CRACKER BARREL OLD COUNTRYCBRL116200.000
0.16%
AMNEAL PHARMACEUTICALS INCAMRX389113.000
0.16%
MILLROSE PROPERTIESMRP328773.000
0.16%
CONCENTRIX CORPCNXC263368.000
0.16%
GRIFFON CORPGFF81078.000
0.16%
PENGUIN SOLUTIONS INCPENG135919.000
0.16%
FB FINANCIAL CORPFBK145529.000
0.16%
INNOVATIVE INDUSTRIAL PROPERIIPR143363.000
0.16%
STEVEN MADDEN LTDSHOO167419.000
0.16%
LIFESTANCE HEALTH GROUP INCLFST617248.000
0.16%
MILLERKNOLL INCMLKN354228.000
0.16%
DIAMONDROCK HOSPITALITY CODRH542580.000
0.16%
FIRST BANCORP/NCFBNC120442.000
0.16%
CONMED CORPCNMD155721.000
0.16%
WILLSCOT HOLDINGS CORPWSC452264.000
0.15%
TRIUMPH FINANCIAL INCTFIN117998.000
0.15%
HILLTOP HOLDINGS INCHTH199586.000
0.15%
TANGER INCSKT203142.000
0.15%
ASSURED GUARANTY LTDAGO103125.000
0.15%
MGE ENERGY INCMGEE98244.000
0.15%
SKYWEST INCSKYW76742.000
0.15%
MASTERBRAND INCMBC1058130.000
0.15%
MEDICAL PROPERTIES TRUST INCMPT2577377.000
0.15%
BOSTON BEER COMPANY INC ASAM38322.000
0.15%
ADIENT PLCADNT400923.000
0.15%
CENTURY COMMUNITIES INCCCS127126.000
0.15%
HAYWARD HOLDINGS INCHAYW581550.000
0.15%
STEPAN COSCL111110.000
0.15%
WORTHINGTON STEEL INCWS169590.000
0.15%
TRUSTMARK CORPTRMK153962.000
0.15%
ENERGIZER HOLDINGS INCENR313413.000
0.15%
VEECO INSTRUMENTS INCVECO155713.000
0.15%
ITRON INCITRI81965.000
0.14%
NCR ATLEOS CORPNATL146011.000
0.14%
NATL HEALTH INVESTORS INCNHI102128.000
0.14%
EDGEWELL PERSONAL CARE COEPC239683.000
0.14%
MARA HOLDINGS INCMARA903929.000
0.14%
TERADATA CORPTDC207906.000
0.14%
GROCERY OUTLET HOLDING CORPGO515209.000
0.14%
URBAN EDGE PROPERTIESUE341330.000
0.14%
TOMPKINS FINANCIAL CORPTMP66578.000
0.14%
FLOWERS FOODS INCFLO1102275.000
0.14%
FOUR CORNERS PROPERTY TRUSTFCPT302460.000
0.14%
SPS COMMERCE INCSPSC74889.000
0.14%
NETSCOUT SYSTEMS INCNTCT169913.000
0.14%
PITNEY BOWES INCPBI377838.000
0.14%
KNOWLES CORPKN190918.000
0.14%
CHESAPEAKE UTILITIES CORPCPK50173.000
0.14%
AXCELIS TECHNOLOGIES INCACLS57783.000
0.14%
OFG BANCORPOFG123053.000
0.14%
CUSTOMERS BANCORP INCCUBI85394.000
0.14%
CARTER S INCCRI190879.000
0.14%
PROG HOLDINGS INCPRG207122.000
0.13%
COTY INC CL ACOTY1985692.000
0.13%
SCANSOURCE INCSCSC105691.000
0.13%
MERCHANTS BANCORP/INMBIN131417.000
0.13%
GOODYEAR TIRE + RUBBER COGT1496948.000
0.13%
TUTOR PERINI CORPTPC81077.000
0.13%
ALARM.COM HOLDINGS INCALRM107208.000
0.13%
J + J SNACK FOODS CORPJJSF76781.000
0.13%
HARMONIC INCHLIT566844.000
0.13%
MUELLER WATER PRODUCTS INC AMWA284106.000
0.13%
ENOVIS CORPENOV299832.000
0.13%
CARGURUS INCCARG195749.000
0.13%
PATRICK INDUSTRIES INCPATK91836.000
0.13%
FRESHPET INCFRPT92480.000
0.13%
LA Z BOY INCLZB208020.000
0.13%
GREENBRIER COMPANIES INCGBX160860.000
0.13%
DAUCH CORPORATIONDCH1235509.000
0.13%
AMERICAN STATES WATER COAWR72177.000
0.13%
WALKER + DUNLOP INCWD178490.000
0.13%
NCR VOYIX CORPVYX717873.000
0.13%
BRIGHT HORIZONS FAMILY SOLUTBFAM85943.000
0.13%
GIBRALTAR INDUSTRIES INCROCK154394.000
0.12%
HERITAGE FINANCIAL CORPHFWA212752.000
0.12%
ATMUS FILTRATION TECHNOLOGIEATMU131507.000
0.12%
WD 40 COWDFC28648.000
0.12%
COHEN + STEERS INCCNS79423.000
0.12%
PURSUIT ATTRACTIONS AND HOSPPRSU103524.000
0.12%
LINDSAY CORPLNN52888.000
0.12%
WORTHINGTON ENTERPRISES INCWOR87910.000
0.12%
ARTISAN PARTNERS ASSET MA AAPAM169853.000
0.12%
DELUXE CORPDLX238455.000
0.12%
SYLVAMO CORPSLVM173694.000
0.11%
G III APPAREL GROUP LTDGIII190865.000
0.11%
WENDY S CO/THEWEN832841.000
0.11%
INGEVITY CORPNGVT76892.000
0.11%
MARINEMAX INCHZO102211.000
0.11%
EXTREME NETWORKS INCEXTR238826.000
0.11%
WARBY PARKER INC CLASS AWRBY205454.000
0.11%
RESIDEO TECHNOLOGIES INCREZI305739.000
0.11%
BRISTOW GROUP INCVTOL134141.000
0.11%
FIRST ADVANTAGE CORPFA264644.000
0.11%
EASTERLY GOVERNMENT PROPERTIDEA233420.000
0.11%
PELOTON INTERACTIVE INC APTON945822.000
0.11%
UNIVERSAL CORP/VAUVV129499.000
0.11%
AMERICAN ASSETS TRUST INCAAT246290.000
0.11%
UNITIL CORPUTL94849.000
0.11%
CAPRI HOLDINGS LTDCPRI307262.000
0.11%
QUIDELORTHO CORPQDEL356597.000
0.11%
XENIA HOTELS + RESORTS INCXHR259002.000
0.11%
NORTHWEST NATURAL HOLDING CONWN102837.000
0.11%
PC CONNECTION INCCNXN57761.000
0.10%
DEL MONTE CORPDMC169183.000
0.10%
CORVEL CORPCRVL60874.000
0.10%
FRESHWORKS INC CL AFRSH333005.000
0.10%
CENTRAL PACIFIC FINANCIAL COCPF133865.000
0.10%
LTC PROPERTIES INCLTC114502.000
0.10%
CAPITOL FEDERAL FINANCIAL INCFFN601285.000
0.10%
CVR ENERGY INCCVI78825.000
0.10%
NETSTREIT CORPNTST285729.000
0.10%
JETBLUE AIRWAYS CORPJBLU1670974.000
0.10%
EMPLOYERS HOLDINGS INCEIG93355.000
0.10%
HANMI FINANCIAL CORPORATIONHAFC152966.000
0.10%
UNDER ARMOUR INC CLASS AUAA981930.000
0.10%
INTERFACE INCTILE134314.000
0.10%
HORNBECK OFFSHORE SERVICES IHOS712731.000
0.10%
INTERPARFUMS INCIPAR40861.000
0.10%
BLACKBAUD INCBLKB88360.000
0.10%
CLEANSPARK INCCLSK560883.000
0.10%
O I GLASS INCOI798966.000
0.10%
UPBOUND GROUP INCUPBD288374.000
0.10%
CTS CORPCTS84972.000
0.10%
HORACE MANN EDUCATORSHMN101058.000
0.10%
HAWKINS INCHWKN35800.000
0.10%
EPLUS INCPLUS49768.000
0.10%
APOGEE ENTERPRISES INCAPOG108461.000
0.10%
NEOGENOMICS INCNEO280617.000
0.10%
QUANEX BUILDING PRODUCTSNX236508.000
0.10%
GENTHERM INCTHRM158689.000
0.10%
CENTURY ALUMINUM COMPANYCENX138492.000
0.10%
WORKIVA INCWK58308.000
0.10%
SIMPLY GOOD FOODS CO/THESMPL418526.000
0.10%
LGI HOMES INCLGIH106396.000
0.10%
INTEGRA LIFESCIENCES HOLDINGIART343754.000
0.10%
SOUTHSIDE BANCSHARES INCSBSI147252.000
0.09%
BANCFIRST CORPBANF40788.000
0.09%
INNOVEX INTERNATIONAL INCINVX154008.000
0.09%
DIEBOLD NIXDORF INCDBD63580.000
0.09%
GETTY REALTY CORPGTY152706.000
0.09%
VIR BIOTECHNOLOGY INCVIR398267.000
0.09%
GREEN BRICK PARTNERS INCGRBK68454.000
0.09%
SOLAREDGE TECHNOLOGIES INCSEDG131126.000
0.09%
ARCUS BIOSCIENCES INCRCUS174315.000
0.09%
EAGLE BANCORP INCEGBN144247.000
0.09%
CALLAWAY GOLF COMPANYCALY290752.000
0.09%
SAREPTA THERAPEUTICS INCSRPT214171.000
0.09%
KOPPERS HOLDINGS INCKOP98294.000
0.09%
STANDARD MOTOR PRODSSMP110376.000
0.09%
ATLAS ENERGY SOLUTIONS INCAESI430041.000
0.08%
DOUBLEVERIFY HOLDINGS INCDV294806.000
0.08%
LAKELAND FINANCIAL CORPLKFN67973.000
0.08%
SONIC AUTOMOTIVE INC CLASS ASAH62133.000
0.08%
WESTAMERICA BANCORPORATIONWABC65095.000
0.08%
SSI US GOV MONEY MARKET CLASS-3961920.770
0.08%
PERDOCEO EDUCATION CORPPRDO117062.000
0.08%
SAFETY INSURANCE GROUP INCSAFT37428.000
0.08%
METALLUS INCMTUS187497.000
0.08%
ENERPAC TOOL GROUP CORPEPAC108688.000
0.08%
SUPERNUS PHARMACEUTICALS INCSUPN93706.000
0.08%
VIRTUS INVESTMENT PARTNERSVRTS31995.000
0.08%
ADDUS HOMECARE CORPADUS32333.000
0.08%
MARTEN TRANSPORT LTDMRTN301527.000
0.08%
DONNELLEY FINANCIAL SOLUTIONDFIN71777.000
0.08%
RUSH ENTERPRISES INC CL BRUSHB65059.000
0.08%
F+G ANNUITIES + LIFE INCFG183813.000
0.08%
REYNOLDS CONSUMER PRODUCTS IREYN158089.000
0.08%
BJ S RESTAURANTS INCBJRI60825.000
0.08%
U.S. PHYSICAL THERAPY INCUSPH41140.000
0.07%
FMC CORPFMC651140.000
0.07%
PAYONEER GLOBAL INCPAYO484410.000
0.07%
WINNEBAGO INDUSTRIESWGO146988.000
0.07%
TENNANT COTNC51300.000
0.07%
ADAPTHEALTH CORPAHCO554920.000
0.07%
FOX FACTORY HOLDING CORPFOXF218534.000
0.07%
INNOVIVA INCINVA154430.000
0.07%
CORSAIR GAMING INCCRSR248501.000
0.07%
CITY HOLDING COCHCO22926.000
0.07%
MARCUS + MILLICHAP INCMMI116142.000
0.07%
UNIVERSAL TECHNICAL INSTITUTUTI157979.000
0.07%
UNITED FIRE GROUP INCUFCS56605.000
0.07%
A10 NETWORKS INCATEN128339.000
0.07%
SCHOLASTIC CORPSCHL81579.000
0.07%
JOHN B. SANFILIPPO + SON INCJBSS47484.000
0.06%
ENACT HOLDINGS INCACT65688.000
0.06%
RPC INCRES481351.000
0.06%
BUCKLE INC/THEBKE64325.000
0.06%
ALPHA + OMEGA SEMICONDUCTORAOSL128999.000
0.06%
UNDER ARMOUR INC CLASS CUA622030.000
0.06%
PROGRESS SOFTWARE CORPPRGS68251.000
0.06%
NAVIENT CORPNAVI326713.000
0.06%
AZENTA INCAZTA82015.000
0.06%
CERTARA INCCERT287571.000
0.06%
ARBOR REALTY TRUST INCABR970045.000
0.06%
SABRE CORPSABR1783696.000
0.06%
TRUSTCO BANK CORP NYTRST50465.000
0.06%
TANDEM DIABETES CARE INCTNDM165538.000
0.05%
SAFEHOLD INCSAFE231926.000
0.05%
ADI GLOBAL DISTRIBADIG159851.000
0.05%
CENTERSPACECSR45373.000
0.05%
ASTEC INDUSTRIES INCASTE62579.000
0.05%
COMSTOCK RESOURCES INCCRK173458.000
0.05%
HEARTLAND EXPRESS INCHTLD237244.000
0.05%
MIDDLESEX WATER COMSEX45045.000
0.05%
NAPCO SECURITY TECHNOLOGIESNSSC65381.000
0.05%
YELP INCYELP114383.000
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN292589.000
0.05%
NATIONAL BEVERAGE CORPFIZZ61026.000
0.04%
WINMARK CORPWINA6912.000
0.04%
AGNT INCAGNT513897.000
0.04%
ZOOMINFO TECHNOLOGIES INCGTM508629.000
0.04%
AMPHASTAR PHARMACEUTICALS INAMPH78703.000
0.04%
HEALTHSTREAM INCHSTM59780.000
0.04%
TRUPANION INCTRUP67217.000
0.04%
REX AMERICAN RESOURCES CORPREX47029.000
0.04%
GOOSEHEAD INSURANCE INC AGSHD39574.000
0.04%
CENTRAL GARDEN + PET COCENT42290.000
0.04%
UNITED STATES LIME + MINERALUSLM16450.000
0.04%
PAPA JOHN S INTL INCPZZA90743.000
0.04%
QUINSTREET INCQNST101124.000
0.04%
STAAR SURGICAL COSTAA75069.000
0.03%
UNITED PARKS + RESORTS INCPRKS43262.000
0.03%
DREAM FINDERS HOMES INC ADFH143110.000
0.03%
JBG SMITH PROPERTIESJBGS121861.000
0.02%
SAUL CENTERS INCBFS32315.000
0.02%
LEGALZOOMCOM INCLZ145667.000
0.02%
WORLD ACCEPTANCE CORPWRLD4637.000
0.00%
US DOLLAR-43810.480

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