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Watchlist
Konto
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#191
ETF Rang
€14.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,49 €
Aktienkurs
0.04%
Veränderung (1 Tag)
26.33%
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
12. November 2026
Anzahl der Bestände:
611
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.56%
VIASAT INC
VSAT
US92552V1008
1262055
0.55%
MATCH GROUP INC
MTCH
US57667L1070
2103322
0.55%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
352975
0.53%
RYMAN HOSPITALITY PROPERTIES
RHP
US78377T1079
625327
0.52%
TG THERAPEUTICS INC
TGTX
US88322Q1085
1300033
0.50%
PROTAGONIST THERAPEUTICS INC
PTGX
US74366E1029
592972
0.50%
LIFE TIME GROUP HOLDINGS INC
LTH
US53190C1027
1740938
0.50%
JACKSON FINANCIAL INC A
JXN
US46817M1071
571059
0.48%
EPAM SYSTEMS INC
EPAM
US29414B1044
472984
0.48%
VICTORIA S SECRET + CO
VSXY
US9264001028
728718
0.45%
ALKERMES PLC
ALKS
IE00B56GVS15
1537976
0.45%
RALLIANT CORP
RAL
US7509401086
1014379
0.45%
SM ENERGY CO
SM
US78454L1008
2179768
0.45%
POOL CORP
POOL
US73278L1052
333129
0.44%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
2099831
0.44%
LAMB WESTON HOLDINGS INC
LW
US5132721045
1260267
0.43%
ETSY INC
ETSY
US29786A1060
782456
0.43%
EASTMAN CHEMICAL CO
EMN
US2774321002
1048548
0.43%
CARMAX INC
KMX
US1431301027
1300745
0.43%
MOHAWK INDUSTRIES INC
MHK
US6081901042
465360
0.42%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
387532
0.42%
TERRENO REALTY CORP
TRNO
US88146M1018
999065
0.41%
LINCOLN NATIONAL CORP
LNC
US5341871094
1579734
0.41%
MACERICH CO/THE
MAC
US5543821012
2599991
0.40%
FEDERAL SIGNAL CORP
FSS
US3138551086
559705
0.40%
CONAGRA BRANDS INC
CAG
US2058871029
4387907
0.39%
MOBILITY GLOBAL INC
MBGL
US60744M1062
2704714
0.38%
ZURN ELKAY WATER SOLUTIONS C
ZWS
US98983L1089
1353768
0.38%
TRADE DESK INC/THE CLASS A
TTD
US88339J1051
3916113
0.38%
FRONTDOOR INC
FTDR
US35905A1097
631855
0.37%
JBT MAREL CORP
JBTM
US4778391049
475833
0.37%
TELEFLEX INC
TFX
US8793691069
388681
0.37%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
986441
0.37%
GATES INDUSTRIAL CORP LTD
GTES
BMG391041073
2322081
0.36%
MATSON INC
MATX
US57686G1058
274197
0.36%
MOLSON COORS BEVERAGE CO B
TAP
US60871R2094
1462229
0.36%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
182869
0.36%
LYFT INC A
LYFT
US55087P1049
3471895
0.36%
CASELLA WASTE SYSTEMS INC A
CWST
US1474481041
574718
0.36%
STONEX GROUP INC
SNEX
US8618961085
995822
0.35%
ACI WORLDWIDE INC
ACIW
US0044981019
926145
0.35%
VICTORY CAPITAL HOLDING A
VCTR
US92645B1035
451485
0.35%
ESCO TECHNOLOGIES INC
ESE
US2963151046
237626
0.35%
SUPERNUS INC
SUPN
US45579U1097
1903871
0.35%
BOX INC CLASS A
BOX
US10316T1043
1270759
0.34%
ESSENTIAL PROPERTIES REALTY
EPRT
US29670E1073
1983971
0.34%
CAESARS ENTERTAINMENT INC
CZR
US12769G1004
1868762
0.34%
ENPRO INC
NPO
US29355X1072
194215
0.34%
OUTFRONT MEDIA INC
OUT
US69007J3041
1615943
0.33%
MARKETAXESS HOLDINGS INC
MKTX
US57060D1081
322874
0.33%
MAGNOLIA OIL + GAS CORP A
MGY
US5596631094
2173769
0.32%
PLEXUS CORP
PLXS
US7291321005
244540
0.32%
RINGCENTRAL INC CLASS A
RNG
US76680R2067
676452
0.32%
ATLANTIC UNION BANKSHARES CO
AUB
US04911A1079
1310170
0.32%
GRANITE CONSTRUCTION INC
GVA
US3873281071
401473
0.32%
BALCHEM CORP
BCPC
US0576652004
292463
0.31%
CLEAR SECURE INC CLASS A
YOU
US18467V1098
878697
0.31%
NOBLE CORP PLC
NE
GB00BMXNWH07
1171668
0.31%
MSG KNICKERBOCKERS CORP
MSGK
US55825T1034
157865
0.31%
RADNET INC
RDNT
US7504911022
650017
0.30%
PHILLIPS EDISON + COMPANY IN
PECO
US71844V2016
1181196
0.30%
PTC THERAPEUTICS INC
PTCT
US69366J2006
766025
0.30%
ADT INC
ADT
US00090Q1031
4899454
0.30%
CELANESE CORP
CE
US1508701034
936906
0.30%
AMERIS BANCORP
ABCB
US03076K1088
576917
0.30%
AXOS FINANCIAL INC
AX
US05465C1009
520604
0.30%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
548058
0.30%
VSE CORP
VSEC
US9182841000
257710
0.29%
HERC HOLDINGS INC
HRI
US42704L1044
282294
0.29%
CONCENTRA GROUP HOLDINGS PAR
CON
US20603L1026
1088596
0.29%
IMPINJ INC
PI
US4532041096
266373
0.29%
INSTALLED BUILDING PRODUCTS
IBP
US45780R1014
208446
0.29%
INSIGHT ENTERPRISES INC
NSIT
US45765U1034
269359
0.29%
KARMAN HOLDINGS INC
KRMN
US4859241048
1143549
0.29%
RITHM CAPITAL CORP
RITM
US64828T2015
5124238
0.29%
CHAMPION HOMES INC
SKY
US8308301055
498313
0.29%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
770225
0.29%
LKQ CORP
LKQ
US5018892084
2322059
0.29%
MAXLINEAR INC
MXL
US57776J1007
774019
0.28%
HA SUSTAINABLE INFRASTRUCTUR
HASI
US41068X1000
1166816
0.28%
CAVCO INDUSTRIES INC
CVCO
US1495681074
70564
0.28%
SENSIENT TECHNOLOGIES CORP
SXT
US81725T1007
390601
0.28%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
1274362
0.28%
IRIDIUM COMMUNICATIONS INC
IRDM
US46269C1027
972818
0.28%
URBAN OUTFITTERS INC
URBN
US9170471026
526587
0.28%
RADIAN GROUP INC
RDN
US7502361014
1214517
0.28%
CHEESECAKE FACTORY INC/THE
CAKE
US1630721017
420109
0.27%
EASTERN BANKSHARES INC
EBC
US27627N1054
1929788
0.27%
ARCHROCK INC
AROC
US03957W1062
1608943
0.27%
RXO INC
RXO
US74982T1034
1514273
0.27%
MERCURY SYSTEMS INC
MRCY
US5893781089
512846
0.27%
SIGNET JEWELERS LTD
SIG
BMG812761002
361070
0.26%
CSW INDUSTRIALS INC
CSW
US1264021064
149583
0.26%
REMITLY GLOBAL INC
RELY
US75960P1049
1845630
0.26%
ATMUS FILTRATION TECHNOLOGIE
ATMU
US04956D1072
749683
0.26%
FULTON FINANCIAL CORP
FULT
US3602711000
1752831
0.26%
Q2 HOLDINGS INC
QTWO
US74736L1098
572616
0.26%
TUTOR PERINI CORP
TPC
US9011091082
415541
0.26%
TANGER INC
SKT
US8754651060
1046494
0.26%
TENABLE HOLDINGS INC
TENB
US88025T1025
1010790
0.26%
UNITED COMMUNITY BANKS/GA
UCB
US90984P3038
1106121
0.26%
KODIAK GAS SERVICES INC
KGS
US50012A1088
928327
0.26%
BADGER METER INC
BMI
US0565251081
266177
0.26%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
468553
0.25%
PIPER SANDLER COS
PIPR
US7240782091
616913
0.25%
ICU MEDICAL INC
ICUI
US44930G1076
229666
0.25%
LAUREATE EDUCATION INC
LAUR
US5186132032
1163681
0.25%
LIFESTANCE HEALTH GROUP INC
LFST
US53228F1012
2871034
0.25%
ARGAN INC
AGX
US04010E1091
128696
0.25%
WARRIOR MET COAL INC
HCC
US93627C1018
481172
0.25%
MIRION TECHNOLOGIES INC
MIR
US60471A1016
2233717
0.25%
CATHAY GENERAL BANCORP
CATY
US1491501045
612671
0.25%
INTERNATIONAL SEAWAYS INC
INSW
MHY410531021
382083
0.25%
MATERION CORP
MTRN
US5766901012
191288
0.25%
LIQUIDIA CORP
LQDA
US53635D2027
682855
0.25%
CACTUS INC A
WHD
US1272031071
640373
0.25%
AAR CORP
AIR
US0003611052
365133
0.25%
MYR GROUP INC/DELAWARE
MYRG
US55405W1045
141884
0.25%
INTEGER HOLDINGS CORP
ITGR
US45826H1095
312140
0.25%
THE CAMPBELL S COMPANY
CPB
US1344291091
1780103
0.25%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
2016689
0.24%
SOLARIS ENERGY INFRASTRUCTUR
SEI
US83418M1036
604609
0.24%
CORE NATURAL RESOURCES INC
CNR
US2189371006
455921
0.24%
CINEMARK HOLDINGS INC
CNK
US17243V1026
937936
0.24%
MERITAGE HOMES CORP
MTH
US59001A1025
598388
0.24%
ROBERT HALF INC
RHI
US7703231032
923717
0.24%
DIODES INC
DIOD
US2545431015
423235
0.24%
ITRON INC
ITRI
US4657411066
402057
0.24%
PRICESMART INC
PSMT
US7415111092
234940
0.24%
DELEK US HOLDINGS INC
DK
US24665A1034
562344
0.24%
ACADEMY SPORTS + OUTDOORS IN
ASO
US00402L1070
569805
0.24%
PALOMAR HOLDINGS INC
PLMR
US69753M1053
241787
0.24%
GEO GROUP INC/THE
GEO
US36162J1060
1187142
0.24%
ENOVA INTERNATIONAL INC
ENVA
US29357K1034
228665
0.24%
MOELIS + CO CLASS A
MC
US60786M1053
680175
0.24%
SERVISFIRST BANCSHARES INC
SFBS
US81768T1088
926798
0.24%
MDU RESOURCES GROUP INC
MDU
US5526901096
1932026
0.24%
RUSH ENTERPRISES INC CL A
RUSHA
US7818462092
835050
0.23%
WSFS FINANCIAL CORP
WSFS
US9293281021
469251
0.23%
POWELL INDUSTRIES INC
POWL
US7391281067
264294
0.23%
BGC GROUP INC A
BGC
US0889291045
3361698
0.23%
PATTERSON UTI ENERGY INC
PTEN
US7034811015
3501889
0.23%
COVISTA INC
CVSA
US00737L1035
312655
0.23%
BOOT BARN HOLDINGS INC
BOOT
US0994061002
278211
0.23%
CLEARWAY ENERGY INC C
CWEN
US18539C2044
1112991
0.23%
AZZ INC
AZZ
US0024741045
273717
0.23%
GRIFFON CORP
GFF
US3984331021
349549
0.23%
LAZARD INC
LAZ
US52110M1099
895406
0.23%
INDEPENDENT BANK CORP/MA
INDB
US4538361084
434584
0.23%
FRANKLIN ELECTRIC CO INC
FELE
US3535141028
374359
0.23%
AMNEAL PHARMACEUTICALS INC
AMRX
US03168L1052
1679283
0.23%
MILLROSE PROPERTIES
MRP
US6011371027
1416563
0.23%
FIRST BANCORP PUERTO RICO
FBP
PR3186727065
1393126
0.23%
LUMEN TECHNOLOGIES INC
LUMN
US5502411037
8712390
0.23%
KONTOOR BRANDS INC
KTB
US50050N1037
466929
0.23%
CHEFS WAREHOUSE INC/THE
CHEF
US1630861011
341092
0.23%
VISHAY INTERTECHNOLOGY INC
VSH
US9282981086
1298532
0.23%
CRESCENT ENERGY INC A
CRGY
US44952J1043
2989485
0.22%
CALIFORNIA RESOURCES CORP
CRC
US13057Q3056
750428
0.22%
STEPSTONE GROUP INC CLASS A
STEP
US85914M1071
756176
0.22%
CONSTRUCTION PARTNERS INC A
ROAD
US21044C1071
442584
0.22%
OPENLANE INC
OPLN
US48238T1097
1031207
0.22%
PJT PARTNERS INC A
PJT
US69343T1079
234835
0.22%
KORN FERRY
KFY
US5006432000
467850
0.22%
PRIMORIS SERVICES CORP
PRIM
US74164F1030
494537
0.22%
KULICKE + SOFFA INDUSTRIES
KLIC
US5012421013
480874
0.22%
BREAD FINANCIAL HOLDINGS INC
BFH
US0185811082
352915
0.21%
CVB FINANCIAL CORP
CVBF
US1266001056
1524875
0.21%
MUELLER WATER PRODUCTS INC A
MWA
US6247581084
1421704
0.21%
HELMERICH + PAYNE
HP
US4234521015
918233
0.21%
WESBANCO INC
WSBC
US9508101014
881268
0.21%
ORGANON + CO
OGN
US68622V1061
2413556
0.21%
RENASANT CORP
RNST
US75970E1073
839982
0.21%
PAR PACIFIC HOLDINGS INC
PARR
US69888T2078
460435
0.21%
TIDEWATER INC
TDW
US88642R1095
425299
0.21%
WILLSCOT HOLDINGS CORP
WSC
US9713781048
1665525
0.21%
ASBURY AUTOMOTIVE GROUP
ABG
US0434361046
164914
0.21%
DORMAN PRODUCTS INC
DORM
US2582781009
249196
0.21%
EXTREME NETWORKS INC
EXTR
US30226D1063
1207369
0.20%
BRADY CORPORATION CL A
BRC
US1046741062
396527
0.20%
NCR ATLEOS CORP
NATL
US63001N1063
677415
0.20%
ENPHASE ENERGY INC
ENPH
US29355A1079
1214386
0.20%
LIFE360 INC
LIF
US5322061095
743419
0.20%
HAYWARD HOLDINGS INC
HAYW
US4212981009
1934977
0.20%
UNIFIRST CORP/MA
UNF
US9047081040
133521
0.20%
AMERICAN STATES WATER CO
AWR
US0298991011
361010
0.20%
WORKIVA INC
WK
US98139A1051
466956
0.20%
ACADIA HEALTHCARE CO INC
ACHC
US00404A1097
845844
0.20%
OCEANEERING INTL INC
OII
US6752321025
914499
0.20%
KADANT INC
KAI
US48282T1043
107520
0.20%
SL GREEN REALTY CORP
SLG
US78440X8873
651149
0.20%
HNI CORP
HNI
US4042511000
656498
0.20%
NICOLET BANKSHARES INC
NIC
US65406E1029
181134
0.20%
KINETIK HOLDINGS INC
KNTK
US02215L2097
578563
0.20%
AMENTUM HOLDINGS INC
AMTM
US0239391016
1416022
0.20%
HIGHWOODS PROPERTIES INC
HIW
US4312841087
1013992
0.20%
WAYSTAR HOLDING CORP
WAY
US9467841055
1108940
0.20%
FIRST FINANCIAL BANCORP
FFBC
US3202091092
957852
0.19%
SIMMONS FIRST NATL CORP CL A
SFNC
US8287302009
1328520
0.19%
CHESAPEAKE UTILITIES CORP
CPK
US1653031088
221648
0.19%
COMMUNITY FINANCIAL SYSTEM I
CBU
US2036071064
478971
0.19%
BROADSTONE NET LEASE INC
BNL
US11135E2037
1764712
0.19%
AVISTA CORP
AVA
US05379B1070
764031
0.19%
AXCELIS TECHNOLOGIES INC
ACLS
US0545402085
284121
0.19%
SPHERE ENTERTAINMENT CO
SPHR
US55826T1025
245416
0.19%
AMERICAN EAGLE OUTFITTERS
AEO
US02553E1064
1391481
0.19%
ALARM.COM HOLDINGS INC
ALRM
US0116421050
447847
0.18%
SEACOAST BANKING CORP/FL
SBCF
US8117078019
880908
0.18%
ABM INDUSTRIES INC
ABM
US0009571003
538743
0.18%
SKYWEST INC
SKYW
US8308791024
357139
0.18%
M/I HOMES INC
MHO
US55305B1017
232407
0.18%
TRANSMEDICS GROUP INC
TMDX
US89377M1099
319896
0.18%
GENWORTH FINANCIAL INC
GNW
US37247D1063
3473819
0.18%
VITA COCO CO INC/THE
COCO
US92846Q1076
451364
0.18%
NATL HEALTH INVESTORS INC
NHI
US63633D1046
451483
0.18%
CUSHMAN + WAKEFIELD LTD
CWK
BMG2717C1064
2157981
0.18%
TERADATA CORP
TDC
US88076W1036
848828
0.18%
MCGRATH RENTCORP
MGRC
US5805891091
223088
0.18%
MARRIOTT VACATIONS WORLD
VAC
US57164Y1073
250980
0.18%
OTTER TAIL CORP
OTTR
US6896481032
385804
0.18%
BANKUNITED INC
BKU
US06652K1034
655165
0.18%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
US03969K1088
1042608
0.18%
AGILYSYS INC
AGYS
US00847J1051
235561
0.18%
HAWKINS INC
HWKN
US4202611095
190259
0.18%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
926269
0.18%
FIRST INTERSTATE BANCSYS A
FIBK
US32055Y2019
753807
0.18%
FRESHPET INC
FRPT
US3580391056
437996
0.18%
CORECIVIC INC
CXW
US21871N1019
898971
0.18%
CURBLINE PROPERTIES CORP
CURB
US23128Q1013
963337
0.18%
STRIDE INC
LRN
US86333M1080
374362
0.17%
OSI SYSTEMS INC
OSIS
US6710441055
142537
0.17%
GROUP 1 AUTOMOTIVE INC
GPI
US3989051095
108288
0.17%
CALIFORNIA WATER SERVICE GRP
CWT
US1307881029
563865
0.17%
PRIVIA HEALTH GROUP INC
PRVA
US74276R1023
1175984
0.17%
VERSIGENT PLC
VGNT
JE00BWK75100
651756
0.17%
TELEPHONE AND DATA SYSTEMS
TDS
US8794338298
899772
0.17%
FIRST HAWAIIAN INC
FHB
US32051X1081
1119143
0.17%
MGE ENERGY INC
MGEE
US55277P1049
347730
0.17%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
375294
0.17%
STEVEN MADDEN LTD
SHOO
US5562691080
665556
0.17%
ADMA BIOLOGICS INC
ADMA
US0008991046
2068552
0.17%
ARCBEST CORP
ARCB
US03937C1053
203029
0.17%
WD 40 CO
WDFC
US9292361071
123372
0.17%
SPS COMMERCE INC
SPSC
US78463M1071
328951
0.17%
SHAKE SHACK INC CLASS A
SHAK
US8190471016
371768
0.17%
PROVIDENT FINANCIAL SERVICES
PFS
US74386T1051
1188714
0.17%
VERICEL CORP
VCEL
US92346J1088
469867
0.17%
NMI HOLDINGS INC
NMIH
US6292093050
691643
0.17%
DIAMONDROCK HOSPITALITY CO
DRH
US2527843013
1865449
0.17%
STANDEX INTERNATIONAL CORP
SXI
US8542311076
110199
0.17%
ACM RESEARCH INC CLASS A
ACMR
US00108J1097
534294
0.17%
KNOWLES CORP
KN
US49926D1090
776855
0.16%
WISDOMTREE INC
WT
US97717P1049
1213932
0.16%
UNITED NATURAL FOODS INC
UNFI
US9111631035
551318
0.16%
RESIDEO TECHNOLOGIES INC
REZI
US76118Y1047
1220041
0.16%
PARK NATIONAL CORP
PRK
US7006581075
148349
0.16%
CAL MAINE FOODS INC
CALM
US1280302027
405777
0.16%
ATRICURE INC
ATRC
US04963C2098
463372
0.16%
AXT INC
AXTI
US00246W1036
590454
0.16%
BANC OF CALIFORNIA INC
BANC
US05990K1060
1443029
0.16%
FRESHWORKS INC CL A
FRSH
US3580541049
2026846
0.16%
PROGYNY INC
PGNY
US74340E1038
701227
0.16%
TRUSTMARK CORP
TRMK
US8984021027
534668
0.16%
ACADIAN ASSET MANAGEMENT INC
AAMI
US10948W1036
268846
0.16%
ACADIA REALTY TRUST
AKR
US0042391096
1251942
0.16%
MARA HOLDINGS INC
MARA
US5657881067
3508383
0.16%
FB FINANCIAL CORP
FBK
US30257X1046
461047
0.16%
ADVANCE AUTO PARTS INC
AAP
US00751Y1064
550301
0.16%
BANK OF HAWAII CORP
BOH
US0625401098
360294
0.16%
WARBY PARKER INC CLASS A
WRBY
US93403J1060
935864
0.16%
SIRIUSPOINT LTD
SPNT
BMG8192H1060
932596
0.16%
N B T BANCORP INC
NBTB
US6287781024
474010
0.16%
CUSTOMERS BANCORP INC
CUBI
US23204G1004
292340
0.16%
ARTISAN PARTNERS ASSET MA A
APAM
US04316A1088
653572
0.15%
PEOPLE INC
PPLI
US44891N2080
568346
0.15%
DAVE INC
DAVE
US23834J2015
92560
0.15%
ST JOE CO/THE
JOE
US7901481009
348007
0.15%
KOHLS CORP
KSS
US5002551043
1046206
0.15%
URBAN EDGE PROPERTIES
UE
US91704F1049
1162444
0.15%
FIRST BANCORP/NC
FBNC
US3189101062
377301
0.15%
LOAR HOLDINGS INC
LOAR
US53947R1059
325156
0.15%
NATIONAL HEALTHCARE CORP
NHC
US6359061008
115706
0.15%
PHINIA INC
PHIN
US71880K1016
335480
0.15%
CORVEL CORP
CRVL
US2210061097
281111
0.15%
H.B. FULLER CO.
FUL
US3596941068
491265
0.15%
SEZZLE INC
SEZL
US78435P1057
156761
0.15%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
48148
0.15%
XENCOR INC
XNCR
US98401F1057
631066
0.15%
NORTHERN OIL AND GAS INC
NOG
US6655313079
968497
0.15%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
US1091941005
448889
0.15%
CARGURUS INC
CARG
US1417881091
688667
0.15%
POWER INTEGRATIONS INC
POWI
US7392761034
511146
0.15%
CALLAWAY GOLF COMPANY
CALY
US1311931042
1418431
0.15%
HOWARD HUGHES HOLDINGS INC
HHH
US44267T1025
283700
0.15%
BEACON FINANCIAL CORP
BBT
US0846801076
764619
0.15%
PENGUIN SOLUTIONS INC
PENG
US7069151055
467436
0.15%
FOUR CORNERS PROPERTY TRUST
FCPT
US35086T1097
1012937
0.14%
V2X INC
VVX
US92242T1016
285932
0.14%
PATRICK INDUSTRIES INC
PATK
US7033431039
293891
0.14%
AVEPOINT INC
AVPT
US0536041041
1406497
0.14%
BANCFIRST CORP
BANF
US05945F1030
193521
0.14%
DNOW INC
DNOW
US67011P1003
1647658
0.14%
EPLUS INC
PLUS
US2942681071
235933
0.14%
DANA INC
DAN
US2358252052
978403
0.14%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
724492
0.14%
HURON CONSULTING GROUP INC
HURN
US4474621020
135448
0.14%
VEECO INSTRUMENTS INC
VECO
US9224171002
558951
0.14%
INVENTRUST PROPERTIES CORP
IVT
US46124J2015
711851
0.14%
NEWELL BRANDS INC
NWL
US6512291062
3869565
0.14%
PEBBLEBROOK HOTEL TRUST
PEB
US70509V1008
1030493
0.14%
NEOGEN CORP
NEOG
US6404911066
1982095
0.14%
CENTURY ALUMINUM COMPANY
CENX
US1564311082
623980
0.14%
GULFPORT ENERGY CORP
GPOR
US4026355028
135386
0.14%
RED ROCK RESORTS INC CLASS A
RRR
US75700L1089
447836
0.14%
TRINITY INDUSTRIES INC
TRN
US8965221091
723354
0.14%
DXC TECHNOLOGY CO
DXC
US23355L1061
1460348
0.14%
INTERPARFUMS INC
IPAR
US4583341098
165619
0.14%
BOISE CASCADE CO
BCC
US09739D1000
318223
0.13%
PELOTON INTERACTIVE INC A
PTON
US70614W1009
3899546
0.13%
ACADIA PHARMACEUTICALS INC
ACAD
US0042251084
1188277
0.13%
LTC PROPERTIES INC
LTC
US5021751020
491977
0.13%
UFP TECHNOLOGIES INC
UFPT
US9026731029
70390
0.13%
FIRST ADVANTAGE CORP
FA
US31846B1089
1005992
0.13%
LCI INDUSTRIES
LCII
US50189K1034
221202
0.13%
BENCHMARK ELECTRONICS INC
BHE
US08160H1014
330928
0.13%
SUNSTONE HOTEL INVESTORS INC
SHO
US8678921011
1686403
0.13%
CAPRI HOLDINGS LTD
CPRI
VGG1890L1076
1047524
0.13%
BANNER CORPORATION
BANR
US06652V2088
308311
0.13%
ENCORE CAPITAL GROUP INC
ECPG
US2925541029
193866
0.13%
MERCURY GENERAL CORP
MCY
US5894001008
242401
0.13%
ADDUS HOMECARE CORP
ADUS
US0067391062
168977
0.13%
ALLEGIANT TRAVEL CO
ALGT
US01748X1028
223691
0.13%
PERRIGO CO PLC
PRGO
IE00BGH1M568
1276142
0.13%
NETSCOUT SYSTEMS INC
NTCT
US64115T1043
629365
0.13%
H2O AMERICA
HTO
US7843051043
335667
0.13%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
250654
0.13%
PENN ENTERTAINMENT INC
PENN
US7075691094
1156994
0.13%
DIGI INTERNATIONAL INC
DGII
US2537981027
346477
0.13%
NORTHWEST BANCSHARES INC
NWBI
US6673401039
1328753
0.12%
WAFD INC
WAFD
US9388241096
682054
0.12%
ROGERS CORP
ROG
US7751331015
152530
0.12%
ULTRA CLEAN HOLDINGS INC
UCTT
US90385V1070
411089
0.12%
NORTHWEST NATURAL HOLDING CO
NWN
US66765N1054
382150
0.12%
PRESTIGE CONSUMER HEALTHCARE
PBH
US74112D1019
435572
0.12%
OFG BANCORP
OFG
PR67103X1020
383455
0.12%
PITNEY BOWES INC
PBI
US7244791007
1251433
0.12%
MANPOWERGROUP INC
MAN
US56418H1005
424870
0.12%
INGEVITY CORP
NGVT
US45688C1071
313837
0.12%
NEOGENOMICS INC
NEO
US64049M2098
1174221
0.12%
HORACE MANN EDUCATORS
HMN
US4403271046
367906
0.12%
COHU INC
COHU
US1925761066
430286
0.12%
A10 NETWORKS INC
ATEN
US0021211018
659993
0.12%
PEABODY ENERGY CORP
BTU
US7045511000
1107842
0.12%
FIRST COMMONWEALTH FINL CORP
FCF
US3198291078
919398
0.12%
FIVE9 INC
FIVN
US3383071012
681746
0.12%
LIBERTY ENERGY INC
LBRT
US53115L1044
1482580
0.12%
QUAKER CHEMICAL CORPORATION
KWR
US7473161070
124280
0.12%
WESTERN UNION CO
WU
US9598021098
2872824
0.12%
CENTRAL GARDEN AND PET CO A
CENTA
US1535272058
469706
0.12%
SUNRUN INC
RUN
US86771W1053
2188536
0.12%
KEMPER CORP
KMPR
US4884011002
542892
0.12%
OLIN CORP
OLN
US6806652052
1054089
0.12%
XENIA HOTELS + RESORTS INC
XHR
US9840171030
851410
0.12%
COHEN + STEERS INC
CNS
US19247A1007
258286
0.12%
CITY HOLDING CO
CHCO
US1778351056
129547
0.11%
CHEMOURS CO/THE
CC
US1638511089
1376878
0.11%
TALOS ENERGY INC
TALO
US87484T1088
1142613
0.11%
ENERPAC TOOL GROUP CORP
EPAC
US2927651040
464268
0.11%
HCI GROUP INC
HCI
US40416E1038
95476
0.11%
VERACYTE INC
VCYT
US92337F1075
738540
0.11%
MSG RANGERS CORP
MSGR
US62477J1025
78965
0.11%
CENTRUS ENERGY CORP CLASS A
LEU
US15643U1043
174710
0.11%
INNOSPEC INC
IOSP
US45768S1050
226873
0.11%
DXP ENTERPRISES INC
DXPE
US2333774071
116804
0.11%
WILEY (JOHN) + SONS CLASS A
WLY
US9682232064
358946
0.11%
PAYONEER GLOBAL INC
PAYO
US70451X1046
2460369
0.11%
ALBANY INTL CORP CL A
AIN
US0123481089
257949
0.11%
MINERALS TECHNOLOGIES INC
MTX
US6031581068
281952
0.11%
EVERTEC INC
EVTC
PR30040P1032
540810
0.11%
FORTREA HOLDINGS INC
FTRE
US34965K1079
862424
0.11%
CALIX INC
CALX
US13100M5094
528518
0.11%
WOLVERINE WORLD WIDE INC
WWW
US9780971035
746018
0.11%
MIDERA FOOD PROCESSI INC
MFP
US59739R1041
377723
0.11%
DIEBOLD NIXDORF INC
DBD
US2536512021
309993
0.11%
NETSTREIT CORP
NTST
US64119V3033
918470
0.11%
KENNAMETAL INC
KMT
US4891701009
696253
0.11%
ARCUS BIOSCIENCES INC
RCUS
US03969F1093
949980
0.11%
ANDERSONS INC/THE
ANDE
US0341641035
307539
0.11%
DOUBLEVERIFY HOLDINGS INC
DV
US25862V1052
1238511
0.11%
BANCORP INC/THE
TBBK
US05969A1051
346966
0.10%
ADEIA INC
ADEA
US00676P1075
1006245
0.10%
BLACKBAUD INC
BLKB
US09227Q1004
312189
0.10%
GREEN BRICK PARTNERS INC
GRBK
US3927091013
273373
0.10%
KAISER ALUMINUM CORP
KALU
US4830077040
149589
0.10%
WORTHINGTON ENTERPRISES INC
WOR
US9818111026
284972
0.10%
INTERFACE INC
TILE
US4586653044
527933
0.10%
PERDOCEO EDUCATION CORP
PRDO
US71363P1066
566095
0.10%
S + T BANCORP INC
STBA
US7838591011
322410
0.10%
INSPERITY INC
NSP
US45778Q1076
324914
0.10%
WORLD KINECT CORP
WKC
US9814751064
464974
0.10%
PROGRESS SOFTWARE CORP
PRGS
US7433121008
371265
0.10%
SONOS INC
SONO
US83570H1086
889233
0.10%
CTS CORP
CTS
US1265011056
263687
0.10%
SCHRODINGER INC
SDGR
US80810D1037
519259
0.10%
INSPIRE MEDICAL SYSTEMS INC
INSP
US4577301090
264284
0.10%
DORIAN LPG LTD
LPG
MHY2106R1100
334589
0.10%
CLEANSPARK INC
CLSK
US18452B2097
2336376
0.10%
AZENTA INC
AZTA
US1143401024
357180
0.10%
HEALTHCARE SERVICES GROUP
HCSG
US4219061086
624454
0.10%
SALLY BEAUTY HOLDINGS INC
SBH
US79546E1047
847644
0.10%
DIME COMMERCIAL BANCSHARES I
DCOM
US25432X1028
368327
0.10%
HARMONY BIOSCIENCES HOLDINGS
HRMY
US4131971040
457016
0.10%
BLACKSTONE MORTGAGE TRU CL A
BXMT
US09257W1009
1424536
0.10%
SAREPTA THERAPEUTICS INC
SRPT
US8036071004
960269
0.10%
DONNELLEY FINANCIAL SOLUTION
DFIN
US25787G1004
222867
0.10%
ARMOUR RESIDENTIAL REIT INC
ARR
US0423157058
1280240
0.09%
WERNER ENTERPRISES INC
WERN
US9507551086
544445
0.09%
HOPE BANCORP INC
HOPE
US43940T1097
1156212
0.09%
NATIONAL BANK HOLD CL A
NBHC
US6337071046
407340
0.09%
CVR ENERGY INC
CVI
US12662P1084
365783
0.09%
LEMAITRE VASCULAR INC
LMAT
US5255582018
193106
0.09%
DOUGLAS EMMETT INC
DEI
US25960P1093
1522990
0.09%
PHOTRONICS INC
PLAB
US7194051022
535545
0.09%
GETTY REALTY CORP
GTY
US3742971092
526827
0.09%
BOSTON BEER COMPANY INC A
SAM
US1005571070
67738
0.09%
PROTO LABS INC
PRLB
US7437131094
216663
0.09%
CONCENTRIX CORP
CNXC
US20602D1019
458440
0.09%
OMNICELL INC
OMCL
US68213N1090
415464
0.09%
ENOVIS CORP
ENOV
US1940145022
525249
0.09%
ALPHA METALLURGICAL RESOURCE
AMR
US0207641061
92950
0.09%
ZIFF DAVIS INC
ZD
US48123V1026
279366
0.09%
EZCORP INC CL A
EZPW
US3023011063
531347
0.09%
VESTIS CORP
VSTS
US29430C1027
1004770
0.09%
GENTHERM INC
THRM
US37253A1034
493980
0.09%
PATHWARD FINANCIAL INC
CASH
US59100U1088
188000
0.09%
COTY INC CL A
COTY
US2220702037
3467037
0.09%
VIR BIOTECHNOLOGY INC
VIR
US92764N1028
1149204
0.09%
LAKELAND FINANCIAL CORP
LKFN
US5116561003
225044
0.09%
ALAMO GROUP INC
ALG
US0113111076
99016
0.09%
SAFETY INSURANCE GROUP INC
SAFT
US78648T1007
132859
0.09%
PDF SOLUTIONS INC
PDFS
US6932821050
340129
0.09%
PROG HOLDINGS INC
PRG
US74319R1014
366884
0.09%
CONMED CORP
CNMD
US2074101013
271181
0.09%
HUB GROUP INC CL A
HUBG
US4433201062
560261
0.08%
SOLAREDGE TECHNOLOGIES INC
SEDG
US83417M1045
558973
0.08%
HAWAIIAN ELECTRIC INDS
HE
US4198701009
1573924
0.08%
NATIONAL VISION HOLDINGS INC
EYE
US63845R1077
729937
0.08%
EVERFORTH INC
EFOR
US00191U1025
373822
0.08%
U.S. PHYSICAL THERAPY INC
USPH
US90337L1089
135241
0.08%
PACIRA BIOSCIENCES INC
PCRX
US6951271005
364973
0.08%
CRACKER BARREL OLD COUNTRY
CBRL
US22410J1060
203984
0.08%
MILLERKNOLL INC
MLKN
US6005441000
619965
0.08%
AMN HEALTHCARE SERVICES INC
AMN
US0017441017
352967
0.08%
ENERGIZER HOLDINGS INC
ENR
US29272W1099
545872
0.08%
INNOVATIVE INDUSTRIAL PROPER
IIPR
US45781V1017
249565
0.08%
SCHNEIDER NATIONAL INC CL B
SNDR
US80689H1023
452835
0.08%
ANI PHARMACEUTICALS INC
ANIP
US00182C1036
182380
0.08%
ALIGNMENT HEALTHCARE INC
ALHC
US01625V1044
1725947
0.08%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
1166164
0.08%
STEPAN CO
SCL
US8585861003
193615
0.08%
ICHOR HOLDINGS LTD
ICHR
KYG4740B1059
338850
0.08%
NCR VOYIX CORP
VYX
US62886E1082
1260261
0.08%
HILLTOP HOLDINGS INC
HTH
US4327481010
346374
0.08%
RUSH STREET INTERACTIVE INC
RSI
US7820111000
1057571
0.08%
GLOBAL NET LEASE INC
GNL
US3793782018
1862930
0.08%
INNOVIVA INC
INVA
US45781M1018
653769
0.08%
BUCKLE INC/THE
BKE
US1184401065
280073
0.08%
BLACKLINE INC
BL
US09239B1098
431616
0.08%
REYNOLDS CONSUMER PRODUCTS I
REYN
US76171L1061
500651
0.08%
MERCHANTS BANCORP/IN
MBIN
US58844R1086
228869
0.08%
TRIUMPH FINANCIAL INC
TFIN
US89679E3009
206761
0.08%
CERTARA INC
CERT
US15687V1098
1024186
0.08%
ASTRANA HEALTH INC
ASTH
US03763A2078
381974
0.08%
WALKER + DUNLOP INC
WD
US93148P1021
313419
0.08%
EDGEWELL PERSONAL CARE CO
EPC
US28035Q1022
421025
0.08%
WENDY S CO/THE
WEN
US95058W1009
1478859
0.08%
MONARCH CASINO + RESORT INC
MCRI
US6090271072
108757
0.08%
WESTAMERICA BANCORPORATION
WABC
US9570901036
201182
0.07%
UPBOUND GROUP INC
UPBD
US76009N1000
498176
0.07%
TENNANT CO
TNC
US8803451033
158248
0.07%
GREENBRIER COMPANIES INC
GBX
US3936571013
282727
0.07%
STEWART INFORMATION SERVICES
STC
US8603721015
283305
0.07%
LA Z BOY INC
LZB
US5053361078
362400
0.07%
J + J SNACK FOODS CORP
JJSF
US4660321096
133771
0.07%
SYLVAMO CORP
SLVM
US8713321029
304154
0.07%
FLOWERS FOODS INC
FLO
US3434981011
1945799
0.07%
TOMPKINS FINANCIAL CORP
TMP
US8901101092
116291
0.07%
TRUPANION INC
TRUP
US8982021060
338077
0.07%
INNOVEX INTERNATIONAL INC
INVX
US4576511079
462026
0.07%
GROCERY OUTLET HOLDING CORP
GO
US39874R1014
899544
0.07%
ARLO TECHNOLOGIES INC
ARLO
US04206A1016
974397
0.07%
CARTER S INC
CRI
US1462291097
340224
0.07%
CENTURY COMMUNITIES INC
CCS
US1565043007
221415
0.07%
MASTERBRAND INC
MBC
US57638P1049
1851447
0.07%
WORTHINGTON STEEL INC
WS
US9821041012
297227
0.07%
ENACT HOLDINGS INC
ACT
US29249E1091
248973
0.07%
UNITED STATES LIME + MINERAL
USLM
US9119221029
99250
0.07%
TANDEM DIABETES CARE INC
TNDM
US8753722037
636517
0.07%
UPWORK INC
UPWK
US91688F1049
1129317
0.07%
DELUXE CORP
DLX
US2480191012
416000
0.07%
UNIVERSAL TECHNICAL INSTITUT
UTI
US9139151040
499073
0.07%
ADIENT PLC
ADNT
IE00BD845X29
697977
0.07%
STRATEGIC EDUCATION INC
STRA
US86272C1036
198743
0.07%
JETBLUE AIRWAYS CORP
JBLU
US4771431016
2869544
0.07%
COMSTOCK RESOURCES INC
CRK
US2057683029
723047
0.07%
GOODYEAR TIRE + RUBBER CO
GT
US3825501014
2621521
0.07%
BJ S RESTAURANTS INC
BJRI
US09180C1062
192297
0.07%
G III APPAREL GROUP LTD
GIII
US36237H1014
332720
0.07%
HERITAGE FINANCIAL CORP
HFWA
US42722X1063
370990
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
US83001C1080
933257
0.07%
HARMONIC INC
HLIT
US4131601027
996380
0.06%
REX AMERICAN RESOURCES CORP
REX
US7616241052
258110
0.06%
PREFERRED BANK/LOS ANGELES
PFBC
US7403674044
98905
0.06%
DAUCH CORPORATION
DCH
US0240611030
2165401
0.06%
UNITED FIRE GROUP INC
UFCS
US9103401082
193343
0.06%
LINDSAY CORP
LNN
US5355551061
91603
0.06%
NAPCO SECURITY TECHNOLOGIES
NSSC
US6304021057
326146
0.06%
GOOSEHEAD INSURANCE INC A
GSHD
US38267D1090
216247
0.06%
LIQUIDITY SERVICES INC
LQDT
US53635B1070
216763
0.06%
MIDDLESEX WATER CO
MSEX
US5966801087
169889
0.06%
PURSUIT ATTRACTIONS AND HOSP
PRSU
US92552R4065
180459
0.06%
BRISTOW GROUP INC
VTOL
US11040G1031
233938
0.06%
AMERICAN ASSETS TRUST INC
AAT
US0240131047
440452
0.06%
MARINEMAX INC
HZO
US5679081084
177884
0.06%
YELP INC
YELP
US9858171054
462211
0.06%
QUINSTREET INC
QNST
US74874Q1004
489472
0.06%
SIMPLY GOOD FOODS CO/THE
SMPL
US82900L1026
732495
0.06%
CENTRAL PACIFIC FINANCIAL CO
CPF
US1547604090
233922
0.06%
UNITIL CORP
UTL
US9132591077
164384
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
US84470P1093
257774
0.06%
APOGEE ENTERPRISES INC
APOG
US0375981091
190028
0.06%
EASTERLY GOVERNMENT PROPERTI
DEA
US27616P3010
409121
0.06%
TRUSTCO BANK CORP NY
TRST
US8983492047
154694
0.06%
HANMI FINANCIAL CORPORATION
HAFC
US4104952043
273918
0.06%
CAPITOL FEDERAL FINANCIAL IN
CFFN
US14057J1016
1049905
0.05%
XPEL INC
XPEL
US98379L1008
233120
0.05%
EAGLE BANCORP INC
EGBN
US2689481065
253722
0.05%
SSI US GOV MONEY MARKET CLASS
-
8651600.180
0.05%
UNIVERSAL CORP/VA
UVV
US9134561094
228160
0.05%
INTEGRA LIFESCIENCES HOLDING
IART
US4579852082
599519
0.05%
CENTERSPACE
CSR
US15202L1070
152543
0.05%
ARTIVION INC
AORT
US2289031005
441525
0.05%
UNDER ARMOUR INC CLASS A
UAA
US9043111072
1732971
0.05%
STANDARD MOTOR PRODS
SMP
US8536661056
192344
0.05%
GIBRALTAR INDUSTRIES INC
ROCK
US3746891072
271553
0.05%
PC CONNECTION INC
CNXN
US69318J1007
100871
0.05%
AMPHASTAR PHARMACEUTICALS IN
AMPH
US03209R1032
285667
0.05%
SCANSOURCE INC
SCSC
US8060371072
184103
0.05%
ASTEC INDUSTRIES INC
ASTE
US0462241011
210433
0.05%
DEL MONTE CORP
DMC
KYG367381053
295235
0.05%
QUANEX BUILDING PRODUCTS
NX
US7476191041
415199
0.05%
WINNEBAGO INDUSTRIES
WGO
US9746371007
257613
0.05%
NATIONAL BEVERAGE CORP
FIZZ
US6350171061
216081
0.05%
EMPLOYERS HOLDINGS INC
EIG
US2922181043
164595
0.05%
ADAPTHEALTH CORP
AHCO
US00653Q1022
985113
0.05%
MEDICAL PROPERTIES TRUST INC
MPT
US58463J3041
4510208
0.05%
TRIPADVISOR INC
TRIP
US8969452015
1061155
0.05%
LGI HOMES INC
LGIH
US50187T1060
187007
0.05%
F+G ANNUITIES + LIFE INC
FG
US30190A1043
320677
0.05%
COLLEGIUM PHARMACEUTICAL INC
COLL
US19459J1043
295828
0.05%
WINMARK CORP
WINA
US9742501029
27005
0.05%
HORNBECK OFFSHORE SERVICES I
HOS
US42330P1075
1256830
0.05%
STAAR SURGICAL CO
STAA
US8523123052
273445
0.04%
SPRINKLR INC A
CXM
US85208T1079
1082191
0.04%
TOOTSIE ROLL INDS
TR
US8905161076
184400
0.04%
UNITI GROUP INC
UNIT
US9129321009
1625446
0.04%
VIRTUS INVESTMENT PARTNERS
VRTS
US92828Q1094
55977
0.04%
ZOOMINFO TECHNOLOGIES INC
GTM
US98980F1049
2112187
0.04%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
BMG6331P1041
227099
0.04%
O I GLASS INC
OI
US67098H1041
1398742
0.04%
PHIBRO ANIMAL HEALTH CORP A
PAHC
US71742Q1067
191808
0.04%
RUSH ENTERPRISES INC CL B
RUSHB
US7818463082
113474
0.04%
QUIDELORTHO CORP
QDEL
US2197981051
622562
0.04%
FOX FACTORY HOLDING CORP
FOXF
US35138V1026
381599
0.04%
NATIONAL PRESTO INDS INC
NPK
US6372151042
46801
0.04%
SONIC AUTOMOTIVE INC CLASS A
SAH
US83545G1022
108315
0.04%
UNITED PARKS + RESORTS INC
PRKS
US81282V1008
160683
0.04%
JBG SMITH PROPERTIES
JBGS
US46590V1008
531940
0.04%
MARTEN TRANSPORT LTD
MRTN
US5730751089
527718
0.04%
ADI GLOBAL DISTRIB
ADIG
US0010261032
638689
0.04%
HEALTHSTREAM INC
HSTM
US42222N1037
213090
0.04%
SABRE CORP
SABR
US78573M1045
3113895
0.04%
FMC CORP
FMC
US3024913036
1159880
0.04%
PAPA JOHN S INTL INC
PZZA
US6988131024
301058
0.04%
PENNYMAC MORTGAGE INVESTMENT
PMT
US70931T1034
795369
0.04%
METALLUS INC
MTUS
US8873991033
326789
0.03%
KOPPERS HOLDINGS INC
KOP
US50060P1066
171882
0.03%
CORSAIR GAMING INC
CRSR
US22041X1028
434147
0.03%
SCHOLASTIC CORP
SCHL
US8070661058
142619
0.03%
LEGALZOOMCOM INC
LZ
US52466B1035
1062138
0.03%
UNDER ARMOUR INC CLASS C
UA
US9043112062
1060084
0.03%
MARCUS + MILLICHAP INC
MMI
US5663241090
203687
0.03%
RPC INC
RES
US7496601060
838095
0.03%
JOHN B. SANFILIPPO + SON INC
JBSS
US8004221078
82875
0.03%
US DOLLAR
-
4656745.330
0.03%
HEARTLAND EXPRESS INC
HTLD
US4223471040
415684
0.03%
ATLAS ENERGY SOLUTIONS INC
AESI
US6420451089
747378
0.03%
SAFEHOLD INC
SAFE
US78646V1070
408027
0.02%
ADAMAS TRUST INC
ADAM
US6496048405
762883
0.02%
NAVIENT HOLDINGS INC
NAVI
US63943R1086
574086
0.02%
CENTRAL GARDEN + PET CO
CENT
US1535271068
70465
0.02%
WORLD ACCEPTANCE CORP
WRLD
US9814191048
24302
0.02%
SAUL CENTERS INC
BFS
US8043951016
114223
0.02%
DREAM FINDERS HOMES INC A
DFH
US26154D1000
254404
0.01%
AGNT INC
AGNT
US30212W1009
863346
0.00%
CONTRA APELLIS PHARMAC
-
937065
0.00%
TOBIRA THERAPEUTICS IN
-
740
0.00%
FERROGLOBE REP + WRNTY INS TRU
-
5429
0.00%
OMNIAB INC 12.5 EARNOUT
2200963D
US68218J2024
42181
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
US68218J3014
42181
-0.01%
E-MINI RUSS 2000 DEC26
RTYZ6
8900