Wall Street Experts

SPDR SSGA US Small Cap Low Volatility Index ETF SMLV

Cena: 122.995 -0.10833
AMEX 05-28 21:59
Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Indeks ma na celu pomiar wydajności akcji małych amerykańskich spółek kapitalizacyjnych, które wykazują niską zmienność. Zmienność jest statystycznym pomiarem wielkości ruchów w cenie akcji w czasie. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 219
Liczba spółek: 411
Stopa dywidendy: 2.47 %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US78468R8878

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-ssga-us-small-cap-low-volatility-index-etf-smlv


NOTOWANIA
2014201620182020202220246080100120140
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseProdukcja PrzemysłowaTechnologie MedyczneUsługi TechnologiczneTechnologia ElektronicznaPrzemysł ProcesowyUsługi KomercyjnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuUsługi KonsumenckieDobra Nietrwałego UżytkuUsługi ZdrowotneUsługi PrzemysłoweHandel DetalicznyTransportKomunikacjaUsługi DystrybucyjneMinerały EnergetyczneRóżneMinerały NienergetyczneFundusz Inwestycyjny





Sektor Udział %
Finanse 43.3
Produkcja Przemysłowa 8.1
Technologie Medyczne 6.2
Usługi Technologiczne 5.5
Technologia Elektroniczna 5.2
Przemysł Procesowy 4.8
Usługi Komercyjne 3.7
Przedsiębiorstwa Użyteczności Publicznej 3.2
Dobra Trwałego Użytku 2.9
Usługi Konsumenckie 2.8
Usługi Zdrowotne 2.2
Dobra Nietrwałego Użytku 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FLOWERS FOODS INC FLO 1 437 659 0.8 76 390
PHILLIPS EDISON & COMPANY IN PECO 1 370 131 0.8 39 169
TXNM ENERGY INC TXNM 1 281 038 0.7 24 991
NORTHWESTERN ENERGY GROUP IN NWE 1 215 714 0.7 21 582
SAFETY INSURANCE GROUP INC SAFT 1 208 708 0.7 15 854
AMERICAN STATES WATER CO AWR 1 174 737 0.7 14 961
CITY HOLDING CO CHCO 1 118 341 0.6 9 947
SONOCO PRODUCTS CO SON 1 094 806 0.6 25 007
HORACE MANN EDUCATORS HMN 1 039 644 0.6 25 094
BLACK HILLS CORP BKH 1 030 577 0.6 17 662
SPIRE INC SR 1 017 708 0.6 13 428
SENSIENT TECHNOLOGIES CORP SXT 1 011 419 0.6 13 547
NEW JERSEY RESOURCES CORP NJR 1 004 677 0.6 20 992
SJW GROUP SJW 959 683 0.5 17 938
MAXIMUS INC MMS 893 411 0.5 13 014
GETTY REALTY CORP GTY 887 771 0.5 29 811
AMERISAFE INC AMSF 876 975 0.5 17 501
NETSTREIT CORP NTST 873 695 0.5 57 179
WHITE MOUNTAINS INSURANCE GP WTM 867 084 0.5 490
BANK FIRST CORP BFC 863 700 0.5 8 941
EASTERLY GOVERNMENT PROPERTI DEA 830 198 0.5 82 361
CTO REALTY GROWTH INC CTO 783 154 0.4 43 149
SILA REALTY TRUST INC SILA 778 824 0.4 30 735
ENSTAR GROUP LTD ESGR 768 199 0.4 2 311
MCGRATH RENTCORP MGRC 764 222 0.4 7 270
COMMUNITY TRUST BANCORP INC CTBI 758 764 0.4 16 279
ENNIS INC EBF 752 429 0.4 38 785
NELNET INC CL A NNI 743 716 0.4 7 236
COMMUNITY HEALTHCARE TRUST I CHCT 730 114 0.4 42 622
BROADSTONE NET LEASE INC BNL 727 404 0.4 44 957
CBIZ INC CBZ 709 942 0.4 9 833
HEALTHSTREAM INC HSTM 707 351 0.4 22 628
GREAT SOUTHERN BANCORP INC GSBC 705 502 0.4 13 654
NATIONAL PRESTO INDS INC NPK 705 680 0.4 8 562
PREMIER INC CLASS A PINC 688 681 0.4 35 426
LTC PROPERTIES INC LTC 687 868 0.4 19 829
PRESTIGE CONSUMER HEALTHCARE PBH 685 832 0.4 8 278
FIRST FINANCIAL CORP THFF 686 609 0.4 15 651
GERMAN AMERICAN BANCORP GABC 683 852 0.4 19 561
FRANKLIN ELECTRIC CO INC FELE 682 818 0.4 7 809
TRIMAS CORP TRS 677 492 0.4 31 882
J & J SNACK FOODS CORP JJSF 665 270 0.4 4 961
BRADY CORPORATION CL A BRC 661 441 0.4 9 942
JOHN B. SANFILIPPO & SON INC JBSS 651 830 0.4 9 513
RAYONIER INC RYN 646 758 0.4 25 829
NORTHWEST BANCSHARES INC NWBI 645 734 0.4 57 758
UNIVERSAL HEALTH RLTY INCOME UHT 642 101 0.4 16 297
WESTERN UNION CO WU 639 304 0.4 63 110
CASS INFORMATION SYSTEMS INC CASS 636 845 0.4 15 567
EMPLOYERS HOLDINGS INC EIG 635 593 0.4 13 225
NATIONAL HEALTHCARE CORP NHC 635 553 0.4 6 842
VILLAGE SUPER MARKET CLASS A VLGEA 630 829 0.4 17 340
ELME COMMUNITIES ELME 627 207 0.4 39 225
FOUR CORNERS PROPERTY TRUST FCPT 625 849 0.4 22 602
WERNER ENTERPRISES INC WERN 624 457 0.4 22 382
MARTEN TRANSPORT LTD MRTN 619 146 0.3 46 905
STEPAN CO SCL 616 168 0.3 12 715
CARETRUST REIT INC CTRE 614 333 0.3 21 964
TEJON RANCH CO TRC 611 820 0.3 39 069
PROGRESS SOFTWARE CORP PRGS 610 118 0.3 10 862
WESTAMERICA BANCORPORATION WABC 609 269 0.3 13 423
CAPITAL CITY BANK GROUP INC CCBG 605 474 0.3 17 887
LXP INDUSTRIAL TRUST LXP 603 305 0.3 75 983
PEOPLES FINANCIAL SERVICES PFIS 597 703 0.3 14 453
CAL MAINE FOODS INC CALM 595 731 0.3 6 455
MSC INDUSTRIAL DIRECT CO A MSM 594 117 0.3 8 342
FARMLAND PARTNERS INC FPI 587 242 0.3 55 505
POSTAL REALTY TRUST INC A PSTL 585 145 0.3 42 556
PEOPLES BANCORP INC PEBO 577 272 0.3 21 161
SOUTHSIDE BANCSHARES INC SBSI 575 896 0.3 21 377
TRUSTCO BANK CORP NY TRST 575 679 0.3 20 299
JBG SMITH PROPERTIES JBGS 575 011 0.3 37 607
NOMAD FOODS LTD NOMD 574 337 0.3 29 605
PATRIA INVESTMENTS LTD A PAX 574 330 0.3 56 473
PARK NATIONAL CORP PRK 563 847 0.3 3 951
1ST SOURCE CORP SRCE 563 247 0.3 10 314
COMMUNITY FINANCIAL SYSTEM I CBU 560 921 0.3 10 879
CSG SYSTEMS INTL INC CSGS 558 571 0.3 9 738
CENTERSPACE CSR 554 686 0.3 9 211
CAMDEN NATIONAL CORP CAC 550 764 0.3 15 106
TENNANT CO TNC 551 971 0.3 7 411
DIAMOND HILL INVESTMENT GRP DHIL 548 640 0.3 4 098
HEARTLAND EXPRESS INC HTLD 549 158 0.3 64 531
STANDARD MOTOR PRODS SMP 549 250 0.3 23 573
SAUL CENTERS INC BFS 548 240 0.3 15 993
GREIF INC CL A GEF 548 212 0.3 10 571
CAPITOL FEDERAL FINANCIAL IN CFFN 545 391 0.3 103 884
LINDSAY CORP LNN 545 763 0.3 4 556
INGLES MARKETS INC CLASS A IMKTA 543 860 0.3 8 755
UNIVERSAL CORP/VA UVV 544 528 0.3 10 082
FRP HOLDINGS INC FRPH 544 494 0.3 19 488
ASHLAND INC ASH 544 422 0.3 11 070
GREENLIGHT CAPITAL RE LTD A GLRE 539 116 0.3 41 695
GLADSTONE COMMERCIAL CORP GOOD 538 523 0.3 38 521
BAR HARBOR BANKSHARES BHB 537 180 0.3 19 330
FIRST BUSEY CORP BUSE 537 438 0.3 27 977
PRICESMART INC PSMT 536 608 0.3 6 296
FIRST COMMUNITY BANKSHARES FCBC 534 133 0.3 14 751
NETSCOUT SYSTEMS INC NTCT 533 882 0.3 27 648
ICF INTERNATIONAL INC ICFI 531 280 0.3 6 318
ARCOSA INC ACA 528 808 0.3 7 305
MAC COPPER LTD MTAL 528 768 0.3 64 800
WENDY S CO/THE WEN 526 773 0.3 39 607
FRESH DEL MONTE PRODUCE INC FDP 525 857 0.3 17 213
ENTERPRISE BANCORP INC EBTC 526 002 0.3 15 115
CNB FINANCIAL CORP/PA CCNE 526 452 0.3 25 972
SCHNEIDER NATIONAL INC CL B SNDR 522 244 0.3 24 111
GRAHAM HOLDINGS CO CLASS B GHC 522 020 0.3 565
GORMAN RUPP CO GRC 522 159 0.3 16 027
FIRST MID BANCSHARES INC FMBH 520 938 0.3 16 522
N B T BANCORP INC NBTB 521 409 0.3 13 428
FARMERS NATL BANC CORP FMNB 518 951 0.3 42 924
NATIONAL BANK HOLD CL A NBHC 520 189 0.3 15 188
INTERNATIONAL BANCSHARES CRP IBOC 517 561 0.3 9 088
METROCITY BANKSHARES INC MCBS 517 263 0.3 20 421
EXPONENT INC EXPO 516 610 0.3 6 704
NATL HEALTH INVESTORS INC NHI 514 939 0.3 7 208
SMARTFINANCIAL INC SMBK 510 351 0.3 18 491
INNOVIVA INC INVA 508 245 0.3 28 682
ARGAN INC AGX 505 176 0.3 4 207
CANNAE HOLDINGS INC CNNE 504 960 0.3 29 897
KFORCE INC KFRC 504 292 0.3 10 787
TOWNE BANK TOWN 501 973 0.3 16 399
CNO FINANCIAL GROUP INC CNO 497 020 0.3 13 506
TEGNA INC TGNA 495 947 0.3 30 958
GRAND CANYON EDUCATION INC LOPE 494 105 0.3 2 955
FIRST FINL BANKSHARES INC FFIN 492 394 0.3 15 306
POTLATCHDELTIC CORP PCH 492 353 0.3 12 193
PLEXUS CORP PLXS 491 947 0.3 4 383
MID PENN BANCORP INC MPB 490 787 0.3 20 247
MADISON SQUARE GARDEN SPORTS MSGS 488 772 0.3 2 701
NICOLET BANKSHARES INC NIC 489 405 0.3 4 861
GUARANTY BANCSHARES INC GNTY 483 337 0.3 12 920
STURM RUGER & CO INC RGR 479 438 0.3 12 395
ARTESIAN RESOURCES CORP CL A ARTNA 474 278 0.3 14 720
HARBORONE BANCORP INC HONE 475 590 0.3 49 800
CAPITAL BANCORP INC/MD CBNK 473 191 0.3 18 123
TOMPKINS FINANCIAL CORP TMP 473 664 0.3 8 161
WESBANCO INC WSBC 473 072 0.3 17 017
VINCI PARTNERS INVESTMENTS A VINP 472 006 0.3 49 895
WD 40 CO WDFC 472 043 0.3 1 926
HIGHWOODS PROPERTIES INC HIW 467 232 0.3 17 222
FRANKLIN BSP REALTY TRUST IN FBRT 467 073 0.3 39 184
ACNB CORP ACNB 468 293 0.3 12 154
CENTRAL GARDEN & PET CO CENT 467 185 0.3 13 261
EASTERN BANKSHARES INC EBC 466 418 0.3 32 189
EVERTEC INC EVTC 465 578 0.3 13 742
HOME BANCORP INC HBCP 465 568 0.3 11 056
HILLTOP HOLDINGS INC HTH 466 568 0.3 16 325
GCM GROSVENOR INC CLASS A GCMG 465 230 0.3 37 308
TRUSTMARK CORP TRMK 463 964 0.3 15 054
ALERUS FINANCIAL CORP ALRS 462 376 0.3 27 854
BANCO LATINOAMERICANO COME E BLX 462 221 0.3 13 728
HOMETRUST BANCSHARES INC HTB 460 355 0.3 14 319
LAKELAND FINANCIAL CORP LKFN 461 625 0.3 8 582
ALAMO GROUP INC ALG 460 122 0.3 2 775
FIVE STAR BANCORP FSBC 458 953 0.3 18 162
HUB GROUP INC CL A HUBG 458 674 0.3 13 741
COUSINS PROPERTIES INC CUZ 459 741 0.3 17 662
ARROW FINANCIAL CORP AROW 456 402 0.3 18 930
BURKE & HERBERT FINANCIAL SE BHRB 457 308 0.3 9 088
SOUTH PLAINS FINANCIAL INC SPFI 457 382 0.3 14 655
WINMARK CORP WINA 456 670 0.3 1 408
FEDERATED HERMES INC FHI 454 214 0.3 12 316
CSW INDUSTRIALS INC CSWI 452 399 0.3 1 715
FEDERAL SIGNAL CORP FSS 451 201 0.3 6 322
HNI CORP HNI 452 387 0.3 10 715
RADIAN GROUP INC RDN 450 894 0.3 14 378
UNIVEST CORP OF PENNSYLVANIA UVSP 449 003 0.3 17 276
ASSOCIATED BANC CORP ASB 448 079 0.3 23 085
FARMERS & MERCHANTS BANCO/OH FMAO 448 852 0.3 19 949
FEDERAL AGRIC MTG CORP CL C AGM 447 243 0.3 2 563
SPOK HOLDINGS INC SPOK 447 389 0.3 28 771
CITIZENS & NORTHERN CORP CZNC 445 651 0.3 23 357
AVNET INC AVT 439 884 0.2 10 409
ORIGIN BANCORP INC OBK 439 710 0.2 14 488
FIRST CITIZENS BANC CORP CIVB 438 168 0.2 23 672
DORMAN PRODUCTS INC DORM 436 638 0.2 3 769
GLOBAL MEDICAL REIT INC GMRE 435 941 0.2 56 396
KKR REAL ESTATE FINANCE TRUS KREF 435 343 0.2 45 538
SABINE ROYALTY TRUST SBR 434 321 0.2 7 029
WEST BANCORPORATION WTBA 434 702 0.2 23 346
ADDUS HOMECARE CORP ADUS 434 442 0.2 4 331
FULTON FINANCIAL CORP FULT 433 595 0.2 28 658
DUN & BRADSTREET HOLDINGS IN DNB 433 863 0.2 49 698
APPLE HOSPITALITY REIT INC APLE 432 729 0.2 37 596
OSI SYSTEMS INC OSIS 431 788 0.2 2 475
BARRETT BUSINESS SVCS INC BBSI 428 999 0.2 10 869
SIMMONS FIRST NATL CORP CL A SFNC 429 420 0.2 23 517
BANCFIRST CORP BANF 427 731 0.2 4 259
ENERSYS ENS 427 988 0.2 5 291
QCR HOLDINGS INC QCRH 425 843 0.2 6 592
INNOSPEC INC IOSP 423 571 0.2 4 935
FNB CORP FNB 422 108 0.2 36 769
ORRSTOWN FINL SERVICES INC ORRF 419 427 0.2 15 703
BRIDGEWATER BANCSHARES INC BWB 414 799 0.2 33 751
UNIFIRST CORP/MA UNF 414 734 0.2 2 538
HACKETT GROUP INC/THE HCKT 413 141 0.2 15 217
NATHAN S FAMOUS INC NATH 410 734 0.2 4 536
WAFD INC WAFD 410 907 0.2 16 280
NORTHEAST COMMUNITY BANCORP NECB 407 745 0.2 19 297
ENTERPRISE FINANCIAL SERVICE EFSC 405 613 0.2 8 475
CHICAGO ATLANTIC REAL ESTATE REFI 405 469 0.2 28 494
ALIGHT INC CLASS A ALIT 403 637 0.2 84 443
SANMINA CORP SANM 401 781 0.2 5 970
VONTIER CORP VNT 401 796 0.2 13 903
LEMAITRE VASCULAR INC LMAT 399 219 0.2 5 004
VISHAY PRECISION GROUP VPG 397 087 0.2 19 427
CITIZENS FINANCIAL SERVICES CZFS 394 368 0.2 7 031
CONSTRUCTION PARTNERS INC A ROAD 394 006 0.2 5 731
RUSH ENTERPRISES INC CL A RUSHA 394 218 0.2 7 828
ESCO TECHNOLOGIES INC ESE 389 794 0.2 2 746
MINERALS TECHNOLOGIES INC MTX 387 489 0.2 6 948
HEIDRICK & STRUGGLES INTL HSII 386 221 0.2 9 450
BLACKBAUD INC BLKB 385 329 0.2 6 195
ICU MEDICAL INC ICUI 385 219 0.2 2 765
MUELLER WATER PRODUCTS INC A MWA 384 371 0.2 16 525
STRATEGIC EDUCATION INC STRA 383 380 0.2 4 729
ARMADA HOFFLER PROPERTIES IN AHH 380 394 0.2 55 532
HURON CONSULTING GROUP INC HURN 380 630 0.2 2 763
VALVOLINE INC VVV 381 439 0.2 11 053
SOUTHERN STATES BANCSHARES SSBK 379 843 0.2 11 941
FS BANCORP INC FSBW 379 420 0.2 10 461
LAUREATE EDUCATION INC LAUR 380 169 0.2 20 030
FIRST BANCORP INC/ME FNLC 377 598 0.2 15 450
SUPERNUS PHARMACEUTICALS INC SUPN 376 804 0.2 11 509
HUNTSMAN CORP HUN 376 187 0.2 28 011
DENTSPLY SIRONA INC XRAY 373 911 0.2 27 534
INTEGER HOLDINGS CORP ITGR 371 685 0.2 3 269
PERRIGO CO PLC PRGO 372 102 0.2 14 143
V2X INC VVX 369 589 0.2 8 130
DOUGLAS DYNAMICS INC PLOW 368 487 0.2 16 443
SFL CORP LTD SFL 366 580 0.2 50 914
TRANSCAT INC TRNS 364 865 0.2 4 850
H.B. FULLER CO. FUL 360 915 0.2 6 842
COLONY BANKCORP CBAN 358 700 0.2 24 468
PONCE FINANCIAL GROUP INC PDLB 357 935 0.2 30 385
VIAVI SOLUTIONS INC VIAV 357 996 0.2 36 308
WILEY (JOHN) & SONS CLASS A WLY 357 799 0.2 8 517
CARTER S INC CRI 355 663 0.2 9 566
MILLER INDUSTRIES INC/TENN MLR 355 981 0.2 8 942
KADANT INC KAI 353 648 0.2 1 157
SPS COMMERCE INC SPSC 353 643 0.2 2 765
ANI PHARMACEUTICALS INC ANIP 351 509 0.2 5 206
CRANE NXT CO CXT 351 053 0.2 7 796
STANDEX INTERNATIONAL CORP SXI 350 607 0.2 2 509
ALPINE INCOME PROPERTY TRUST PINE 347 236 0.2 21 329
GULFPORT ENERGY CORP GPOR 346 692 0.2 2 141
BELDEN INC BDC 347 395 0.2 3 902
CRA INTERNATIONAL INC CRAI 344 988 0.2 2 081
GRANITE CONSTRUCTION INC GVA 344 254 0.2 4 778
PARK AEROSPACE CORP PKE 343 149 0.2 27 430
TRINET GROUP INC TNET 344 097 0.2 4 667
AZZ INC AZZ 342 265 0.2 4 445
GATES INDUSTRIAL CORP PLC GTES 341 995 0.2 21 659
ABM INDUSTRIES INC ABM 339 310 0.2 7 487
CTS CORP CTS 336 130 0.2 9 324
TIMBERLAND BANCORP INC TSBK 336 187 0.2 11 657
ETHAN ALLEN INTERIORS INC ETD 335 358 0.2 12 598
JOHNSON OUTDOORS INC A JOUT 333 236 0.2 13 833
BOX INC CLASS A BOX 330 622 0.2 11 091
COGENT COMMUNICATIONS HOLDIN CCOI 329 452 0.2 5 788
AMEDISYS INC AMED 330 528 0.2 3 597
RADIANT LOGISTICS INC RLGT 327 801 0.2 56 713
LOGILITY SUPPLY CHAIN SOLUTI LGTY 326 940 0.2 22 879
ENERPAC TOOL GROUP CORP EPAC 322 041 0.2 8 118
IRADIMED CORP IRMD 322 333 0.2 6 457
LIBERTY GLOBAL LTD A LBTYA 322 256 0.2 31 287
RADWARE LTD RDWR 323 411 0.2 16 367
APOGEE ENTERPRISES INC APOG 319 204 0.2 7 073
SILVERCREST ASSET MANAGEME A SAMG 318 999 0.2 20 674
SEALED AIR CORP SEE 318 355 0.2 13 042
STEVEN MADDEN LTD SHOO 319 686 0.2 13 265
WATERSTONE FINANCIAL INC WSBF 317 470 0.2 24 978
KNOWLES CORP KN 314 636 0.2 24 658
CABLE ONE INC CABO 314 304 0.2 1 233
ANDERSONS INC/THE ANDE 311 119 0.2 8 058
AVANOS MEDICAL INC AVNS 312 820 0.2 23 310
SABLE OFFSHORE CORP SOC 311 359 0.2 16 885
LIVANOVA PLC LIVN 310 715 0.2 8 643
PERDOCEO EDUCATION CORP PRDO 310 085 0.2 12 165
FRONTDOOR INC FTDR 307 969 0.2 8 113
VISHAY INTERTECHNOLOGY INC VSH 308 024 0.2 25 928
LA Z BOY INC LZB 307 151 0.2 8 228
NORWOOD FINANCIAL CORP NWFL 302 770 0.2 13 073
PCB BANCORP PCB 302 350 0.2 17 754
MATTHEWS INTL CORP CLASS A MATW 302 257 0.2 15 128
NVE CORP NVEC 302 194 0.2 5 231
DAILY JOURNAL CORP DJCO 302 631 0.2 796
NOVANTA INC NOVT 301 739 0.2 2 898
SAPIENS INTERNATIONAL CORP SPNS 298 899 0.2 11 653
TTM TECHNOLOGIES TTMI 298 063 0.2 16 764
BLACKLINE INC BL 294 764 0.2 6 684
LCNB CORPORATION LCNB 293 427 0.2 20 840
PENNS WOODS BANCORP INC PWOD 295 051 0.2 11 296
MANPOWERGROUP INC MAN 292 368 0.2 5 602
MONRO INC MNRO 292 069 0.2 19 127
NETGEAR INC NTGR 291 601 0.2 14 602
PATTERSON COS INC PDCO 291 238 0.2 9 413
TOWER SEMICONDUCTOR LTD TSEM 291 340 0.2 9 826
ENVISTA HOLDINGS CORP NVST 290 420 0.2 18 761
FIRST WATCH RESTAURANT GROUP FWRG 291 457 0.2 17 848
BENCHMARK ELECTRONICS INC BHE 288 420 0.2 8 831
ITURAN LOCATION AND CONTROL ITRN 288 298 0.2 8 803
NATIONAL RESEARCH CORP NRC 289 056 0.2 23 311
EPLUS INC PLUS 284 442 0.2 4 978
ASGN INC ASGN 282 546 0.2 4 613
BLUE FOUNDRY BANCORP BLFY 280 238 0.2 31 594
ZIPRECRUITER INC A ZIP 280 073 0.2 53 757
POWER INTEGRATIONS INC POWI 278 460 0.2 6 375
IPG PHOTONICS CORP IPGP 276 027 0.2 5 296
ALBANY INTL CORP CL A AIN 277 143 0.2 4 502
INTEGRA LIFESCIENCES HOLDING IART 273 353 0.2 13 968
SENSATA TECHNOLOGIES HOLDING ST 272 956 0.2 14 581
TENABLE HOLDINGS INC TENB 273 739 0.2 8 541
PHIBRO ANIMAL HEALTH CORP A PAHC 273 534 0.2 14 254
PARKE BANCORP INC PKBK 273 009 0.2 15 201
IBEX LTD IBEX 270 417 0.2 11 586
ON24 INC ONTF 271 942 0.2 54 607
ANIKA THERAPEUTICS INC ANIK 269 790 0.2 19 257
CAVCO INDUSTRIES INC CVCO 269 894 0.2 552
QUALYS INC QLYS 270 029 0.2 2 277
INSIGHT ENTERPRISES INC NSIT 264 212 0.1 2 001
ARCOS DORADOS HOLDINGS INC A ARCO 261 964 0.1 36 183
RESOURCES CONNECTION INC RGP 262 485 0.1 50 478
WEYCO GROUP INC WEYS 260 902 0.1 9 592
IRIDIUM COMMUNICATIONS INC IRDM 261 047 0.1 10 616
ESCALADE INC ESCA 260 997 0.1 16 211
CARRIAGE SERVICES INC CSV 260 281 0.1 6 939
VEECO INSTRUMENTS INC VECO 258 927 0.1 14 441
MATERION CORP MTRN 257 619 0.1 3 487
OAK VALLEY BANCORP OVLY 256 919 0.1 10 665
CONMED CORP CNMD 255 104 0.1 4 536
COLLEGIUM PHARMACEUTICAL INC COLL 252 978 0.1 8 990
LEGGETT & PLATT INC LEG 253 749 0.1 35 292
ASURE SOFTWARE INC ASUR 251 393 0.1 27 809
AMPHASTAR PHARMACEUTICALS IN AMPH 249 122 0.1 9 362
SPECTRUM BRANDS HOLDINGS INC SPB 248 954 0.1 3 982
LINKBANCORP INC LNKB 247 924 0.1 37 851
ORTHOPEDIATRICS CORP KIDS 247 747 0.1 10 914
ADTALEM GLOBAL EDUCATION INC ATGE 248 774 0.1 2 538
ALICO INC ALCO 246 170 0.1 8 376
CHEMUNG FINANCIAL CORP CHMG 245 840 0.1 5 600
ADVANCED ENERGY INDUSTRIES AEIS 243 886 0.1 3 086
NCINO INC NCNO 245 109 0.1 11 427
SCANSOURCE INC SCSC 244 944 0.1 8 092
USANA HEALTH SCIENCES INC USNA 243 181 0.1 9 544
WISDOMTREE INC WT 243 538 0.1 30 711
OOMA INC OOMA 237 190 0.1 19 554
PACIRA BIOSCIENCES INC PCRX 238 184 0.1 10 311
ZIFF DAVIS INC ZD 236 067 0.1 7 051
SCHOLASTIC CORP SCHL 235 022 0.1 12 885
TRI POINTE HOMES INC TPH 233 208 0.1 7 329
PAPA JOHN S INTL INC PZZA 233 965 0.1 6 440
HAEMONETICS CORP/MASS HAE 231 039 0.1 3 795
TRUBRIDGE INC TBRG 230 520 0.1 9 040
BUCKLE INC/THE BKE 228 337 0.1 6 348
MESA LABORATORIES INC MLAB 228 420 0.1 2 115
ENOVIS CORP ENOV 226 246 0.1 6 955
LIBERTY LATIN AMERIC CL C LILAK 224 279 0.1 40 338
THERAVANCE BIOPHARMA INC TBPH 222 545 0.1 26 368
WORKIVA INC WK 222 980 0.1 3 300
VANDA PHARMACEUTICALS INC VNDA 221 680 0.1 53 546
GENTHERM INC THRM 220 989 0.1 8 759
VISTEON CORP VC 221 360 0.1 3 060
A10 NETWORKS INC ATEN 217 739 0.1 14 584
DIODES INC DIOD 217 514 0.1 6 197
OXFORD INDUSTRIES INC OXM 217 817 0.1 3 810
HELEN OF TROY LTD HELE 216 862 0.1 4 845
ORTHOFIX MEDICAL INC OFIX 215 988 0.1 14 814
CATALYST PHARMACEUTICALS INC CPRX 213 097 0.1 9 237
IAC INC IAC 213 422 0.1 6 017
NATURES SUNSHINE PRODS INC NATR 213 253 0.1 18 103
U.S. PHYSICAL THERAPY INC USPH 213 176 0.1 3 177
SUNCOKE ENERGY INC SXC 210 220 0.1 25 389
SELECT MEDICAL HOLDINGS CORP SEM 208 344 0.1 13 178
ORGANON & CO OGN 205 733 0.1 15 765
TRAVEL LEISURE CO TNL 203 568 0.1 4 976
ARCHROCK INC AROC 202 494 0.1 9 293
ATRICURE INC ATRC 202 106 0.1 6 455
INNVENTURE INC INV 200 164 0.1 41 528
ACADIA HEALTHCARE CO INC ACHC 193 588 0.1 7 073
NOBLE CORP PLC NE 193 157 0.1 10 492
ACADEMY SPORTS & OUTDOORS IN ASO 191 609 0.1 5 096
HARMONY BIOSCIENCES HOLDINGS HRMY 191 506 0.1 6 545
IRONWOOD PHARMACEUTICALS INC IRWD 191 795 0.1 143 131
ELECTROMED INC ELMD 190 046 0.1 8 488
WARRIOR MET COAL INC HCC 189 231 0.1 4 654
OCULIS HOLDING AG OCS 187 844 0.1 12 119
ARTIVION INC AORT 185 016 0.1 7 968
RADNET INC RDNT 184 037 0.1 3 779
FIVE BELOW FIVE 181 720 0.1 3 201
RANGER ENERGY SERVICES CL A RNGR 171 450 0.1 14 542
VAREX IMAGING CORP VREX 172 190 0.1 20 796
CRESCENT ENERGY INC A CRGY 169 428 0.1 21 666
NEOGEN CORP NEOG 169 384 0.1 21 716
XENCOR INC XNCR 169 594 0.1 19 516
CALIFORNIA RESOURCES CORP CRC 169 169 0.1 4 857
INNOVEX INTERNATIONAL INC INVX 168 084 0.1 11 600
ULTRAGENYX PHARMACEUTICAL IN RARE 167 954 0.1 5 179
PTC THERAPEUTICS INC PTCT 163 879 0.1 3 790
PERMIAN BASIN ROYALTY TRUST PBT 162 604 0.1 17 908
ACADIA PHARMACEUTICALS INC ACAD 163 304 0.1 10 618
DELEK US HOLDINGS INC DK 157 822 0.1 13 054
AMICUS THERAPEUTICS INC FOLD 157 755 0.1 21 034
VALARIS LTD VAL 152 078 0.1 5 143
AGIOS PHARMACEUTICALS INC AGIO 145 930 0.1 5 665
SEADRILL LIMITED SDRL 145 473 0.1 7 561
SITIO ROYALTIES CORP A STR 135 912 0.1 8 328
ANGI INC ANGI 38 534 0.0 3 159
HELPORT AI LTD HPAI 34 763 0.0 34 763
SSI US GOV MONEY MARKET CLASS 0 0.0 363 234
US DOLLAR 0 0.0 -65 623