Wall Street Experts

SPDR S&P 600 Small Cap Value ETF SLYV

Cena: 77.0 -0.09877519
AMEX 05-28 22:00

Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Wskaźnik mierzy wydajność segmentu wartości małej kapitalizacji rynku kapitałowego USA. Może kupować podzbiór papierów wartościowych w indeksie, aby posiadać portfel papierów wartościowych o ogólnie takim samym ryzyku i zwrotu wskaźnika.
Wartość aktywów (mln USD): 4 332
Liczba spółek: 460
Stopa dywidendy: 2.19 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US78464A3005

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-sp-600-small-cap-value-etf-slyv



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseProdukcja PrzemysłowaTechnologie MedyczneHandel DetalicznyTechnologia ElektronicznaUsługi TechnologicznePrzemysł ProcesowyDobra Nietrwałego UżytkuUsługi KomercyjneDobra Trwałego UżytkuUsługi KonsumenckieTransportUsługi DystrybucyjneUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejUsługi ZdrowotneMinerały EnergetyczneKomunikacjaMinerały NienergetyczneFundusz Inwestycyjny





Sektor Udział %
Finanse 34.6
Produkcja Przemysłowa 7.8
Technologie Medyczne 6.7
Handel Detaliczny 6.0
Technologia Elektroniczna 5.6
Usługi Technologiczne 4.8
Przemysł Procesowy 4.7
Dobra Nietrwałego Użytku 4.3
Usługi Komercyjne 4.1
Dobra Trwałego Użytku 4.0
Usługi Konsumenckie 2.9
Transport 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MR COOPER GROUP INC COOP 50 637 030 1.5 377 297
TELEFLEX INC TFX 36 437 746 1.1 276 190
BORGWARNER INC BWA 33 671 627 1.0 1 300 565
QORVO INC QRVO 31 221 731 0.9 554 068
JACKSON FINANCIAL INC A JXN 30 819 420 0.9 438 087
LINCOLN NATIONAL CORP LNC 30 279 350 0.9 1 010 322
MERITAGE HOMES CORP MTH 29 651 034 0.9 428 855
ROBERT HALF INC RHI 28 822 636 0.9 595 386
CELANESE CORP CE 26 646 820 0.8 650 081
FMC CORP FMC 26 309 876 0.8 742 378
AIR LEASE CORP AL 25 811 509 0.8 613 829
ASBURY AUTOMOTIVE GROUP ABG 24 656 729 0.7 115 988
BOISE CASCADE CO BCC 21 699 142 0.7 227 359
INSIGHT ENTERPRISES INC NSIT 21 368 561 0.6 161 834
TELEPHONE AND DATA SYSTEMS TDS 20 582 909 0.6 577 037
SANDISK CORP SNDK 20 581 991 0.6 683 560
ORGANON & CO OGN 19 899 409 0.6 1 524 859
ATLANTIC UNION BANKSHARES CO AUB 19 725 652 0.6 773 555
MDU RESOURCES GROUP INC MDU 19 312 734 0.6 1 206 292
AVISTA CORP AVA 19 059 852 0.6 468 186
BLACKSTONE MORTGAGE TRU CL A BXMT 18 633 177 0.6 1 015 432
MEDICAL PROPERTIES TRUST INC MPW 18 616 436 0.6 3 552 755
CALIFORNIA WATER SERVICE GRP CWT 17 032 067 0.5 351 394
H.B. FULLER CO. FUL 17 045 687 0.5 323 141
MILLROSE PROPERTIES MRP 17 016 360 0.5 710 792
TERRENO REALTY CORP TRNO 16 813 804 0.5 300 999
ABM INDUSTRIES INC ABM 16 662 849 0.5 367 671
GENWORTH FINANCIAL INC GNW 16 408 106 0.5 2 524 324
JBT MAREL CORP JBTM 16 421 269 0.5 158 430
RENASANT CORP RNST 16 055 927 0.5 546 864
DXC TECHNOLOGY CO DXC 15 896 613 0.5 1 070 479
CARETRUST REIT INC CTRE 15 814 629 0.5 565 414
ACADEMY SPORTS & OUTDOORS IN ASO 15 434 800 0.5 410 500
TEGNA INC TGNA 15 259 450 0.5 952 525
ETSY INC ETSY 15 048 385 0.5 338 775
GROUP 1 AUTOMOTIVE INC GPI 14 950 817 0.4 39 127
AMENTUM HOLDINGS INC AMTM 14 907 308 0.4 853 309
IAC INC IAC 14 861 575 0.4 418 990
WALKER & DUNLOP INC WD 14 822 593 0.4 189 523
RADIAN GROUP INC RDN 14 773 037 0.4 471 079
CALIFORNIA RESOURCES CORP CRC 14 679 486 0.4 421 461
PHILLIPS EDISON & COMPANY IN PECO 14 475 003 0.4 413 808
PATTERSON COS INC PDCO 14 345 052 0.4 463 641
SIGNET JEWELERS LTD SIG 14 093 227 0.4 256 754
INDEPENDENT BANK CORP/MA INDB 13 902 446 0.4 250 992
LXP INDUSTRIAL TRUST LXP 13 868 901 0.4 1 746 713
CLEARWAY ENERGY INC C CWEN 13 725 528 0.4 488 975
RESIDEO TECHNOLOGIES INC REZI 13 559 190 0.4 868 066
SIMMONS FIRST NATL CORP CL A SFNC 13 547 860 0.4 741 942
ELEMENT SOLUTIONS INC ESI 13 125 675 0.4 717 250
MERCURY SYSTEMS INC MRCY 13 056 600 0.4 299 326
SEALED AIR CORP SEE 12 812 784 0.4 524 899
PENN ENTERTAINMENT INC PENN 12 624 629 0.4 883 459
NEWELL BRANDS INC NWL 12 582 220 0.4 2 457 465
ARBOR REALTY TRUST INC ABR 12 475 272 0.4 1 112 870
PRICESMART INC PSMT 12 466 080 0.4 146 264
LCI INDUSTRIES LCII 12 336 477 0.4 150 225
ADVANCE AUTO PARTS INC AAP 12 254 025 0.4 350 015
CUSHMAN & WAKEFIELD PLC CWK 12 190 428 0.4 1 354 492
BREAD FINANCIAL HOLDINGS INC BFH 12 134 018 0.4 289 733
WAFD INC WAFD 12 142 964 0.4 481 100
HUB GROUP INC CL A HUBG 11 960 354 0.4 358 309
PROVIDENT FINANCIAL SERVICES PFS 11 921 104 0.4 769 600
PATTERSON UTI ENERGY INC PTEN 11 762 911 0.4 2 078 253
STRATEGIC EDUCATION INC STRA 11 621 060 0.3 143 346
ASSURED GUARANTY LTD AGO 11 371 120 0.3 143 829
SEACOAST BANKING CORP/FL SBCF 11 349 606 0.3 500 203
AMERICAN EAGLE OUTFITTERS AEO 11 272 324 0.3 1 030 377
SANMINA CORP SANM 11 212 045 0.3 166 598
TRUSTMARK CORP TRMK 11 082 224 0.3 359 579
STEWART INFORMATION SERVICES STC 10 972 007 0.3 163 566
PACIFIC PREMIER BANCORP INC PPBI 10 949 464 0.3 568 508
QUIDELORTHO CORP QDEL 10 939 813 0.3 388 902
ENOVIS CORP ENOV 10 910 952 0.3 335 412
KRATOS DEFENSE & SECURITY KTOS 10 657 842 0.3 383 100
CENTURY COMMUNITIES INC CCS 10 541 367 0.3 160 447
MINERALS TECHNOLOGIES INC MTX 10 487 715 0.3 188 053
AAR CORP AIR 10 427 707 0.3 208 221
PREMIER INC CLASS A PINC 10 442 021 0.3 537 141
OTTER TAIL CORP OTTR 10 403 179 0.3 135 511
ALKERMES PLC ALKS 10 367 934 0.3 344 908
MOELIS & CO CLASS A MC 10 307 212 0.3 203 861
CONMED CORP CNMD 10 224 319 0.3 181 798
HAYWARD HOLDINGS INC HAYW 10 221 709 0.3 837 845
WERNER ENTERPRISES INC WERN 10 157 190 0.3 364 057
AMERIS BANCORP ABCB 10 067 899 0.3 198 148
BANC OF CALIFORNIA INC BANC 10 037 154 0.3 811 411
HORACE MANN EDUCATORS HMN 9 933 339 0.3 239 762
WILLSCOT HOLDINGS CORP WSC 9 899 504 0.3 418 938
SIMPLY GOOD FOODS CO/THE SMPL 9 883 861 0.3 291 990
SELECT MEDICAL HOLDINGS CORP SEM 9 719 972 0.3 614 799
NORTHWEST NATURAL HOLDING CO NWN 9 725 518 0.3 235 999
PRESTIGE CONSUMER HEALTHCARE PBH 9 652 522 0.3 116 506
DIODES INC DIOD 9 586 441 0.3 273 118
LUMEN TECHNOLOGIES INC LUMN 9 597 937 0.3 2 935 149
O I GLASS INC OI 9 553 795 0.3 907 293
SJW GROUP SJW 9 515 403 0.3 177 858
CHEMOURS CO/THE CC 9 468 059 0.3 891 531
GIBRALTAR INDUSTRIES INC ROCK 9 386 687 0.3 178 760
MASTERBRAND INC MBC 9 356 254 0.3 747 902
CENTRAL GARDEN AND PET CO A CENTA 9 346 073 0.3 297 078
SUNRUN INC RUN 9 210 520 0.3 1 317 671
MP MATERIALS CORP MP 9 177 372 0.3 397 978
NEOGEN CORP NEOG 9 176 161 0.3 1 176 431
KULICKE & SOFFA INDUSTRIES KLIC 9 155 095 0.3 314 392
FIRST HAWAIIAN INC FHB 9 184 771 0.3 424 043
LA Z BOY INC LZB 9 104 189 0.3 243 884
MATERION CORP MTRN 9 022 151 0.3 122 119
ADVANCED ENERGY INDUSTRIES AEIS 8 950 226 0.3 113 251
OMNICELL INC OMCL 8 902 271 0.3 272 324
SIRIUSPOINT LTD SPNT 8 824 273 0.3 549 799
FIRST BANCORP/NC FBNC 8 806 127 0.3 243 196
GLOBAL NET LEASE INC GNL 8 752 723 0.3 1 163 926
AMERICAN STATES WATER CO AWR 8 726 084 0.3 111 132
SENSIENT TECHNOLOGIES CORP SXT 8 737 833 0.3 117 035
KENNAMETAL INC KMT 8 693 826 0.3 454 936
WSFS FINANCIAL CORP WSFS 8 691 731 0.3 186 278
ARCBEST CORP ARCB 8 716 673 0.3 136 990
HA SUSTAINABLE INFRASTRUCTUR HASI 8 712 318 0.3 321 963
UNITED NATURAL FOODS INC UNFI 8 657 130 0.3 352 059
FULTON FINANCIAL CORP FULT 8 592 296 0.3 567 898
DANA INC DAN 8 555 404 0.3 759 805
M/I HOMES INC MHO 8 582 607 0.3 75 095
TRI POINTE HOMES INC TPH 8 578 131 0.3 269 583
QUAKER CHEMICAL CORPORATION KWR 8 538 187 0.3 80 625
MAGNOLIA OIL & GAS CORP A MGY 8 538 220 0.3 404 655
CRESCENT ENERGY INC A CRGY 8 516 902 0.3 1 089 118
URBAN OUTFITTERS INC URBN 8 475 655 0.3 181 842
WORLD KINECT CORP WKC 8 466 330 0.3 341 522
WORTHINGTON ENTERPRISES INC WOR 8 481 412 0.3 182 553
ZIFF DAVIS INC ZD 8 422 094 0.3 251 556
EDGEWELL PERSONAL CARE CO EPC 8 398 657 0.3 283 069
NORTHWEST BANCSHARES INC NWBI 8 374 501 0.3 749 061
HILLENBRAND INC HI 8 287 794 0.2 414 597
TENNANT CO TNC 8 259 310 0.2 110 893
STONEX GROUP INC SNEX 8 241 543 0.2 118 430
NETSCOUT SYSTEMS INC NTCT 8 140 729 0.2 421 581
PATRICK INDUSTRIES INC PATK 8 066 167 0.2 102 623
CATHAY GENERAL BANCORP CATY 7 967 243 0.2 209 114
BGC GROUP INC A BGC 7 935 478 0.2 1 018 675
UNIFIRST CORP/MA UNF 7 936 823 0.2 48 570
CARTER S INC CRI 7 868 180 0.2 211 624
FRANKLIN ELECTRIC CO INC FELE 7 868 725 0.2 89 990
MATSON INC MATX 7 873 744 0.2 70 201
VISHAY INTERTECHNOLOGY INC VSH 7 861 958 0.2 661 781
UNIVERSAL CORP/VA UVV 7 839 227 0.2 145 144
VICTORIA S SECRET & CO VSCO 7 839 391 0.2 462 501
BANK OF HAWAII CORP BOH 7 849 491 0.2 127 634
LGI HOMES INC LGIH 7 851 730 0.2 121 525
HILLTOP HOLDINGS INC HTH 7 827 347 0.2 273 875
GROCERY OUTLET HOLDING CORP GO 7 814 356 0.2 570 391
CONCENTRA GROUP HOLDINGS W/I CON 7 733 160 0.2 375 214
APPLE HOSPITALITY REIT INC APLE 7 694 998 0.2 668 549
FOUR CORNERS PROPERTY TRUST FCPT 7 703 745 0.2 278 214
CVB FINANCIAL CORP CVBF 7 672 917 0.2 455 366
INTEGRA LIFESCIENCES HOLDING IART 7 627 838 0.2 389 772
WD 40 CO WDFC 7 595 829 0.2 30 992
ARTISAN PARTNERS ASSET MA A APAM 7 564 564 0.2 213 930
JBG SMITH PROPERTIES JBGS 7 574 161 0.2 495 367
SM ENERGY CO SM 7 494 808 0.2 336 694
CHESAPEAKE UTILITIES CORP CPK 7 488 323 0.2 57 373
ARCOSA INC ACA 7 458 196 0.2 103 028
PEABODY ENERGY CORP BTU 7 481 369 0.2 714 553
CUSTOMERS BANCORP INC CUBI 7 440 308 0.2 171 199
STEPSTONE GROUP INC CLASS A STEP 7 397 106 0.2 168 499
ALEXANDER & BALDWIN INC ALEX 7 325 069 0.2 442 870
VIAVI SOLUTIONS INC VIAV 7 338 630 0.2 744 283
NCR VOYIX CORP VYX 7 347 309 0.2 857 329
ANDERSONS INC/THE ANDE 7 288 834 0.2 188 781
TERADATA CORP TDC 7 317 620 0.2 370 888
GATES INDUSTRIAL CORP PLC GTES 7 257 557 0.2 459 630
JETBLUE AIRWAYS CORP JBLU 7 211 208 0.2 1 830 256
MACERICH CO/THE MAC 7 204 127 0.2 496 152
MGE ENERGY INC MGEE 7 176 253 0.2 80 623
KORN FERRY KFY 7 158 394 0.2 114 902
HOPE BANCORP INC HOPE 7 067 043 0.2 755 026
BANKUNITED INC BKU 7 063 875 0.2 237 202
TWO HARBORS INVESTMENT CORP TWO 7 030 098 0.2 609 194
RUSH ENTERPRISES INC CL A RUSHA 6 988 507 0.2 138 771
PEDIATRIX MEDICAL GROUP INC MD 6 966 539 0.2 515 658
PENNYMAC MORTGAGE INVESTMENT PMT 6 957 988 0.2 508 997
PROASSURANCE CORP PRA 6 970 381 0.2 299 415
PAPA JOHN S INTL INC PZZA 6 964 860 0.2 191 711
STELLAR BANCORP INC STEL 6 954 445 0.2 279 295
MILLERKNOLL INC MLKN 6 943 223 0.2 399 495
VERITEX HOLDINGS INC VBTX 6 907 339 0.2 320 229
ARMOUR RESIDENTIAL REIT INC ARR 6 869 207 0.2 455 820
CABLE ONE INC CABO 6 883 844 0.2 27 005
TANGER INC SKT 6 819 577 0.2 222 862
TREEHOUSE FOODS INC THS 6 848 970 0.2 264 439
FIRST FINANCIAL BANCORP FFBC 6 833 664 0.2 308 936
SAFETY INSURANCE GROUP INC SAFT 6 752 195 0.2 88 565
ENPRO INC NPO 6 686 427 0.2 46 827
UPBOUND GROUP INC UPBD 6 691 569 0.2 304 439
HIGHWOODS PROPERTIES INC HIW 6 668 309 0.2 245 791
ELLINGTON FINANCIAL INC EFC 6 598 490 0.2 530 852
KNOWLES CORP KN 6 564 688 0.2 514 474
APOLLO COMMERCIAL REAL ESTAT ARI 6 528 323 0.2 748 661
CALIX INC CALX 6 533 264 0.2 207 537
BERKSHIRE HILLS BANCORP INC BHLB 6 419 922 0.2 272 724
ADAPTHEALTH CORP AHCO 6 404 086 0.2 634 068
CERTARA INC CERT 6 385 674 0.2 668 657
RXO INC RXO 6 368 231 0.2 439 795
FIRST BANCORP PUERTO RICO FBP 6 377 136 0.2 371 628
FOOT LOCKER INC FL 6 374 958 0.2 504 348
ENERGIZER HOLDINGS INC ENR 6 333 141 0.2 222 841
YELP INC YELP 6 305 900 0.2 176 834
INNOSPEC INC IOSP 6 271 254 0.2 73 066
STEPAN CO SCL 6 253 181 0.2 129 038
HELEN OF TROY LTD HELE 6 243 840 0.2 139 496
PACIRA BIOSCIENCES INC PCRX 6 233 904 0.2 269 866
SL GREEN REALTY CORP SLG 6 231 793 0.2 123 085
BRADY CORPORATION CL A BRC 6 198 400 0.2 93 167
SCHNEIDER NATIONAL INC CL B SNDR 6 206 737 0.2 286 553
VEECO INSTRUMENTS INC VECO 6 217 263 0.2 346 752
FRESH DEL MONTE PRODUCE INC FDP 6 122 036 0.2 200 394
ROGERS CORP ROG 6 063 002 0.2 99 524
FORMFACTOR INC FORM 6 039 382 0.2 249 871
N B T BANCORP INC NBTB 5 999 196 0.2 154 499
SONOS INC SONO 6 005 661 0.2 698 739
ALARM.COM HOLDINGS INC ALRM 5 887 202 0.2 115 594
G III APPAREL GROUP LTD GIII 5 903 155 0.2 230 592
GMS INC GMS 5 888 927 0.2 81 598
SOLARWINDS CORP SWI 5 887 695 0.2 320 506
CORECIVIC INC CXW 5 854 327 0.2 301 614
DOUGLAS EMMETT INC DEI 5 870 135 0.2 411 362
EASTERLY GOVERNMENT PROPERTI DEA 5 846 047 0.2 579 965
FRANKLIN BSP REALTY TRUST IN FBRT 5 804 146 0.2 486 925
NCR ATLEOS CORP NATL 5 809 251 0.2 237 403
DIME COMMUNITY BANCSHARES IN DCOM 5 776 666 0.2 229 506
COMMUNITY FINANCIAL SYSTEM I CBU 5 711 455 0.2 110 773
ADIENT PLC ADNT 5 701 821 0.2 491 113
PLEXUS CORP PLXS 5 676 874 0.2 50 578
HNI CORP HNI 5 675 719 0.2 134 432
ALBANY INTL CORP CL A AIN 5 637 172 0.2 91 572
LEGGETT & PLATT INC LEG 5 650 168 0.2 785 837
ALAMO GROUP INC ALG 5 622 285 0.2 33 908
J & J SNACK FOODS CORP JJSF 5 628 177 0.2 41 970
NV5 GLOBAL INC NVEE 5 596 614 0.2 310 923
BANNER CORPORATION BANR 5 575 754 0.2 98 651
WINNEBAGO INDUSTRIES WGO 5 454 656 0.2 165 644
VESTIS CORP VSTS 5 352 082 0.2 670 687
DYNAVAX TECHNOLOGIES CORP DVAX 5 322 335 0.2 420 738
SALLY BEAUTY HOLDINGS INC SBH 5 235 244 0.2 609 458
EVERUS CONSTRUCTION GROUP ECG 5 203 632 0.2 154 870
NATIONAL VISION HOLDINGS INC EYE 5 198 517 0.2 459 639
URBAN EDGE PROPERTIES UE 5 214 687 0.2 299 867
TOPGOLF CALLAWAY BRANDS CORP MODG 5 171 853 0.2 824 857
SUPERNUS PHARMACEUTICALS INC SUPN 5 155 960 0.2 157 482
GETTY REALTY CORP GTY 5 135 918 0.2 172 462
BROOKLINE BANCORP INC BRKL 5 113 503 0.2 519 665
FOX FACTORY HOLDING CORP FOXF 5 099 083 0.2 243 393
TTM TECHNOLOGIES TTMI 5 088 155 0.2 286 173
TALOS ENERGY INC TALO 5 077 081 0.2 726 335
AMERICAN WOODMARK CORP AMWD 5 034 381 0.2 87 707
ULTRA CLEAN HOLDINGS INC UCTT 5 042 154 0.2 275 829
PROGYNY INC PGNY 5 004 928 0.2 221 457
LTC PROPERTIES INC LTC 4 975 552 0.1 143 429
ARROWHEAD PHARMACEUTICALS IN ARWR 4 950 137 0.1 463 496
CRACKER BARREL OLD COUNTRY CBRL 4 949 376 0.1 133 012
HELMERICH & PAYNE HP 4 938 767 0.1 249 181
LIGAND PHARMACEUTICALS LGND 4 929 810 0.1 49 511
OXFORD INDUSTRIES INC OXM 4 915 419 0.1 85 979
EZCORP INC CL A EZPW 4 903 709 0.1 321 977
KOHLS CORP KSS 4 866 522 0.1 678 734
NAVIENT CORP NAVI 4 821 068 0.1 432 771
QUANEX BUILDING PRODUCTS NX 4 843 256 0.1 275 185
SONIC AUTOMOTIVE INC CLASS A SAH 4 783 259 0.1 85 172
KAISER ALUMINUM CORP KALU 4 731 016 0.1 93 222
LIBERTY ENERGY INC LBRT 4 718 617 0.1 427 411
PENGUIN SOLUTIONS INC PENG 4 728 996 0.1 311 323
READY CAPITAL CORP RC 4 746 252 0.1 1 007 697
DOUBLEVERIFY HOLDINGS INC DV 4 692 903 0.1 376 940
SAFEHOLD INC SAFE 4 706 624 0.1 265 911
WORTHINGTON STEEL INC WS 4 685 449 0.1 204 248
EXP WORLD HOLDINGS INC EXPI 4 653 760 0.1 490 903
TRIUMPH GROUP INC TGI 4 620 398 0.1 184 153
EPLUS INC PLUS 4 641 653 0.1 81 233
FB FINANCIAL CORP FBK 4 570 581 0.1 112 134
GENTHERM INC THRM 4 555 175 0.1 180 546
AMN HEALTHCARE SERVICES INC AMN 4 520 548 0.1 221 813
COMSTOCK RESOURCES INC CRK 4 543 100 0.1 265 368
HANESBRANDS INC HBI 4 532 294 0.1 968 439
MARTEN TRANSPORT LTD MRTN 4 540 800 0.1 344 000
ADEIA INC ADEA 4 505 992 0.1 401 246
CSG SYSTEMS INTL INC CSGS 4 509 069 0.1 78 610
EVERTEC INC EVTC 4 511 935 0.1 133 174
PRA GROUP INC PRAA 4 517 851 0.1 235 796
PROTO LABS INC PRLB 4 514 015 0.1 142 668
SOUTHSIDE BANCSHARES INC SBSI 4 461 371 0.1 165 604
LIVERAMP HOLDINGS INC RAMP 4 473 689 0.1 184 330
ENCORE CAPITAL GROUP INC ECPG 4 437 574 0.1 141 685
MARCUS & MILLICHAP INC MMI 4 422 568 0.1 139 999
PHINIA INC PHIN 4 425 413 0.1 116 397
VIASAT INC VSAT 4 437 477 0.1 498 593
EXTREME NETWORKS INC EXTR 4 446 711 0.1 403 147
FIRST COMMONWEALTH FINL CORP FCF 4 413 841 0.1 312 595
MAXLINEAR INC MXL 4 417 585 0.1 474 499
ACUSHNET HOLDINGS CORP GOLF 4 365 738 0.1 72 030
HERITAGE FINANCIAL CORP HFWA 4 369 862 0.1 203 344
EMBECTA CORP EMBC 4 330 272 0.1 360 856
MYRIAD GENETICS INC MYGN 4 309 330 0.1 530 053
PERDOCEO EDUCATION CORP PRDO 4 313 290 0.1 169 215
HEALTHCARE SERVICES GROUP HCSG 4 316 163 0.1 428 616
PC CONNECTION INC CNXN 4 300 847 0.1 72 041
ADDUS HOMECARE CORP ADUS 4 279 023 0.1 42 658
CHEESECAKE FACTORY INC/THE CAKE 4 255 366 0.1 93 156
SPARTANNASH CO SPTN 4 259 816 0.1 211 091
MYR GROUP INC/DELAWARE MYRG 4 244 976 0.1 40 317
VERIS RESIDENTIAL INC VRE 4 238 160 0.1 268 578
WILEY (JOHN) & SONS CLASS A WLY 4 229 020 0.1 100 667
ASTEC INDUSTRIES INC ASTE 4 186 055 0.1 132 596
BJ S RESTAURANTS INC BJRI 4 202 870 0.1 133 213
PAR PACIFIC HOLDINGS INC PARR 4 201 248 0.1 325 174
LINDSAY CORP LNN 4 179 113 0.1 34 887
NATIONAL BANK HOLD CL A NBHC 4 166 957 0.1 121 663
PARK NATIONAL CORP PRK 4 121 179 0.1 28 878
REDWOOD TRUST INC RWT 4 122 693 0.1 770 597
PRIVIA HEALTH GROUP INC PRVA 4 096 723 0.1 186 469
BRANDYWINE REALTY TRUST BDN 4 107 512 0.1 1 026 878
SUNCOKE ENERGY INC SXC 4 074 364 0.1 492 073
STURM RUGER & CO INC RGR 4 060 162 0.1 104 968
ACADIA REALTY TRUST AKR 4 043 817 0.1 220 612
PITNEY BOWES INC PBI 3 966 468 0.1 498 300
VIRTUS INVESTMENT PARTNERS VRTS 3 984 334 0.1 25 133
ALLEGIANT TRAVEL CO ALGT 3 949 767 0.1 84 850
AZENTA INC AZTA 3 950 215 0.1 135 653
BRISTOW GROUP INC VTOL 3 937 879 0.1 146 444
DNOW INC DNOW 3 917 867 0.1 265 079
DELUXE CORP DLX 3 855 619 0.1 257 901
JOHN B. SANFILIPPO & SON INC JBSS 3 861 581 0.1 56 357
NEOGENOMICS INC NEO 3 876 290 0.1 441 491
DONNELLEY FINANCIAL SOLUTION DFIN 3 883 267 0.1 96 359
AVANOS MEDICAL INC AVNS 3 857 538 0.1 287 447
HANMI FINANCIAL CORPORATION HAFC 3 830 792 0.1 187 600
MATTHEWS INTL CORP CLASS A MATW 3 822 893 0.1 191 336
OFG BANCORP OFG 3 839 277 0.1 109 725
PHOTRONICS INC PLAB 3 825 514 0.1 218 476
SCANSOURCE INC SCSC 3 793 012 0.1 125 306
S & T BANCORP INC STBA 3 799 448 0.1 112 443
ETHAN ALLEN INTERIORS INC ETD 3 767 555 0.1 141 531
OWENS & MINOR INC OMI 3 771 829 0.1 462 234
UNITI GROUP INC UNIT 3 762 124 0.1 809 059
CAPITOL FEDERAL FINANCIAL IN CFFN 3 734 797 0.1 711 390
COHU INC COHU 3 709 457 0.1 277 239
STEVEN MADDEN LTD SHOO 3 700 506 0.1 153 548
DORIAN LPG LTD LPG 3 669 438 0.1 211 617
LAKELAND FINANCIAL CORP LKFN 3 678 644 0.1 68 389
EAGLE BANCORP INC EGBN 3 664 815 0.1 188 908
ACADIA PHARMACEUTICALS INC ACAD 3 678 065 0.1 239 146
SOLAREDGE TECHNOLOGIES INC SEDG 3 651 051 0.1 248 202
ELME COMMUNITIES ELME 3 608 303 0.1 225 660
UNITED FIRE GROUP INC UFCS 3 585 875 0.1 133 106
EMPLOYERS HOLDINGS INC EIG 3 565 427 0.1 74 187
KENNEDY WILSON HOLDINGS INC KW 3 561 985 0.1 465 619
MIDDLESEX WATER CO MSEX 3 558 828 0.1 55 816
AXCELIS TECHNOLOGIES INC ACLS 3 533 798 0.1 83 305
FORTREA HOLDINGS INC FTRE 3 535 958 0.1 547 362
SHENANDOAH TELECOMMUNICATION SHEN 3 541 992 0.1 286 801
UNITIL CORP UTL 3 519 911 0.1 61 742
REX AMERICAN RESOURCES CORP REX 3 492 352 0.1 96 634
STANDEX INTERNATIONAL CORP SXI 3 487 630 0.1 24 958
ICHOR HOLDINGS LTD ICHR 3 489 458 0.1 197 256
SITE CENTERS CORP SITC 3 446 697 0.1 295 094
CVR ENERGY INC CVI 3 432 857 0.1 213 752
ADVANSIX INC ASIX 3 402 685 0.1 167 126
INNOVEX INTERNATIONAL INC INVX 3 413 365 0.1 235 567
TRUSTCO BANK CORP NY TRST 3 371 663 0.1 118 888
NEW YORK MORTGAGE TRUST INC NYMT 3 330 467 0.1 566 406
WESTAMERICA BANCORPORATION WABC 3 330 173 0.1 73 368
AMERISAFE INC AMSF 3 284 359 0.1 65 543
BUCKLE INC/THE BKE 3 289 420 0.1 91 449
B&G FOODS INC BGS 3 257 310 0.1 495 032
INGEVITY CORP NGVT 3 259 605 0.1 103 710
U.S. PHYSICAL THERAPY INC USPH 3 228 784 0.1 48 119
VIR BIOTECHNOLOGY INC VIR 3 219 950 0.1 577 052
CALERES INC CAL 3 245 674 0.1 201 720
BENCHMARK ELECTRONICS INC BHE 3 235 626 0.1 99 070
BLOOMIN BRANDS INC BLMN 3 210 960 0.1 472 200
KKR REAL ESTATE FINANCE TRUS KREF 3 185 994 0.1 333 263
GOLDEN ENTERTAINMENT INC GDEN 3 164 421 0.1 128 635
KOPPERS HOLDINGS INC KOP 3 168 925 0.1 126 757
PEBBLEBROOK HOTEL TRUST PEB 3 155 332 0.1 374 298
ANGI INC ANGI 3 134 827 0.1 256 953
INTERNATIONAL SEAWAYS INC INSW 3 128 311 0.1 108 773
SPRINKLR INC A CXM 3 097 195 0.1 430 166
INNOVATIVE INDUSTRIAL PROPER IIPR 3 025 847 0.1 56 632
WK KELLOGG CO KLG 3 039 010 0.1 157 625
NATIONAL BEVERAGE CORP FIZZ 2 999 333 0.1 70 242
STANDARD MOTOR PRODS SMP 3 007 354 0.1 129 071
HARMONIC INC HLIT 2 974 526 0.1 357 086
INSTEEL INDUSTRIES INC IIIN 2 930 752 0.1 121 608
SCHRODINGER INC SDGR 2 936 654 0.1 162 876
JACK IN THE BOX INC JACK 2 912 600 0.1 119 614
XEROX HOLDINGS CORP XRX 2 893 372 0.1 723 343
MONRO INC MNRO 2 860 086 0.1 187 301
HERTZ GLOBAL HLDGS INC HTZ 2 838 369 0.1 767 127
SCHOLASTIC CORP SCHL 2 834 058 0.1 155 376
A10 NETWORKS INC ATEN 2 756 525 0.1 184 630
TRIUMPH FINANCIAL INC TFIN 2 757 731 0.1 53 517
ALPHA METALLURGICAL RESOURCE AMR 2 741 866 0.1 25 266
CENTERSPACE CSR 2 745 008 0.1 45 583
INNOVIVA INC INVA 2 746 511 0.1 154 995
ENVIRI CORP NVRI 2 741 033 0.1 501 103
TOMPKINS FINANCIAL CORP TMP 2 726 661 0.1 46 979
METALLUS INC MTUS 2 710 553 0.1 233 870
CTS CORP CTS 2 714 925 0.1 75 310
VICOR CORP VICR 2 669 221 0.1 63 417
TRIPADVISOR INC TRIP 2 656 119 0.1 227 213
NATIONAL PRESTO INDS INC NPK 2 634 967 0.1 31 970
HELIX ENERGY SOLUTIONS GROUP HLX 2 591 172 0.1 384 447
PROPETRO HOLDING CORP PUMP 2 592 160 0.1 495 633
NATIONAL HEALTHCARE CORP NHC 2 579 648 0.1 27 771
AMERICAN AXLE & MFG HOLDINGS AXL 2 507 301 0.1 735 279
SUN COUNTRY AIRLINES HOLDING SNCY 2 503 705 0.1 244 981
CYTEK BIOSCIENCES INC CTKB 2 420 400 0.1 652 399
HEIDRICK & STRUGGLES INTL HSII 2 397 393 0.1 58 659
SHUTTERSTOCK INC SSTK 2 371 438 0.1 150 472
VITAL ENERGY INC VTLE 2 352 625 0.1 168 647
MGP INGREDIENTS INC MGPI 2 379 883 0.1 87 851
MARINEMAX INC HZO 2 349 270 0.1 124 300
AMPHASTAR PHARMACEUTICALS IN AMPH 2 310 093 0.1 86 813
ARLO TECHNOLOGIES INC ARLO 2 285 680 0.1 269 856
HEARTLAND EXPRESS INC HTLD 2 297 495 0.1 269 976
AMERICAN ASSETS TRUST INC AAT 2 281 669 0.1 121 819
DIGI INTERNATIONAL INC DGII 2 253 628 0.1 93 434
MISTER CAR WASH INC MCW 2 257 727 0.1 309 702
WORLD ACCEPTANCE CORP WRLD 2 267 005 0.1 20 144
CARS.COM INC CARS 2 235 323 0.1 208 519
SHOE CARNIVAL INC SCVL 2 200 582 0.1 110 471
XENCOR INC XNCR 2 206 243 0.1 253 883
CENTRAL GARDEN & PET CO CENT 2 097 206 0.1 59 529
STAAR SURGICAL CO STAA 2 109 304 0.1 132 494
TITAN INTERNATIONAL INC TWI 1 962 464 0.1 300 071
HEALTHSTREAM INC HSTM 1 971 536 0.1 63 069
WOLVERINE WORLD WIDE INC WWW 1 887 780 0.1 160 253
CORSAIR GAMING INC CRSR 1 904 685 0.1 281 550
GUESS? INC GES 1 877 896 0.1 170 408
WHITESTONE REIT WSR 1 883 253 0.1 139 397
CORE LABORATORIES INC CLB 1 835 021 0.1 152 664
GRID DYNAMICS HOLDINGS INC GDYN 1 814 030 0.1 132 218
USANA HEALTH SCIENCES INC USNA 1 761 661 0.1 69 139
THRYV HOLDINGS INC THRY 1 749 323 0.1 158 885
N ABLE INC NABL 1 678 773 0.0 247 242
CEVA INC CEVA 1 635 304 0.0 76 847
UNIVERSAL HEALTH RLTY INCOME UHT 1 569 893 0.0 39 845
CENTRAL PACIFIC FINANCIAL CO CPF 1 541 434 0.0 64 280
GOGO INC GOGO 1 484 942 0.0 199 589
WOLFSPEED INC WOLF 1 439 826 0.0 545 389
ALPHA & OMEGA SEMICONDUCTOR AOSL 1 431 091 0.0 77 440
SUMMIT HOTEL PROPERTIES INC INN 1 417 730 0.0 345 788
TOOTSIE ROLL INDS TR 1 308 261 0.0 42 768
ARMADA HOFFLER PROPERTIES IN AHH 1 228 937 0.0 179 407
SAUL CENTERS INC BFS 1 215 603 0.0 35 461
MESA LABORATORIES INC MLAB 1 214 244 0.0 11 243
SIMULATIONS PLUS INC SLP 1 114 383 0.0 43 395
RPC INC RES 1 071 023 0.0 247 922
FORWARD AIR CORP FWRD 1 000 504 0.0 76 258
TECHTARGET INC TTGT 788 168 0.0 85 392
UNITED COMMUNITY BANKS/GA UCB 706 103 0.0 706 103
SSI US GOV MONEY MARKET CLASS 0 0.0 2 320 753
US DOLLAR 0 0.0 461 839
CLEARWAY ENERGY INC A CWEN.A 0 0.0 201 921