Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.462 Bio.
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SPDR S&P 600 Small Cap Growth ETF
SLYG
#536
ETF Rang
€4.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
99,55 €
Aktienkurs
-1.24%
Veränderung (1 Tag)
23.04%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P 600 Small Cap Growth ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 352

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.24%
VIASAT INCVSATUS92552V1008787172
1.14%
RYMAN HOSPITALITY PROPERTIESRHPUS78377T1079390056
1.12%
TG THERAPEUTICS INCTGTXUS88322Q1085810838
1.05%
PROTAGONIST THERAPEUTICS INCPTGXUS74366E1029369845
0.96%
ALKERMES PLCALKSIE00B56GVS15959230
0.91%
ETSY INCETSYUS29786A1060488046
0.90%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X1028241643
0.85%
FEDERAL SIGNAL CORPFSSUS3138551086349053
0.81%
FRONTDOOR INCFTDRUS35905A1097394137
0.81%
ZURN ELKAY WATER SOLUTIONS CZWSUS98983L1089844324
0.79%
JBT MAREL CORPJBTMUS4778391049296812
0.79%
LYFT INC ALYFTUS55087P10492165382
0.78%
LIFE TIME GROUP HOLDINGS INCLTHUS53190C1027782367
0.76%
LIGAND PHARMACEUTICALSLGNDUS53220K5048114064
0.76%
STONEX GROUP INCSNEXUS8618961085621125
0.75%
ESCO TECHNOLOGIES INCESEUS2963151046148189
0.74%
CASELLA WASTE SYSTEMS INC ACWSTUS1474481041358456
0.73%
SUPERNUS INCSUPNUS45579U10971187412
0.72%
ENPRO INCNPOUS29355X1072121108
0.67%
KARMAN HOLDINGS INCKRMNUS4859241048713191
0.67%
MSG KNICKERBOCKERS CORPMSGKUS55825T103498460
0.66%
GRANITE CONSTRUCTION INCGVAUS3873281071250375
0.65%
PTC THERAPEUTICS INCPTCTUS69366J2006477741
0.65%
VSE CORPVSECUS9182841000160693
0.64%
CLEAR SECURE INC CLASS AYOUUS18467V1098548015
0.63%
AXOS FINANCIAL INCAXUS05465C1009324718
0.62%
TERRENO REALTY CORPTRNOUS88146M1018436565
0.61%
IMPINJ INCPIUS4532041096166130
0.61%
SENSIENT TECHNOLOGIES CORPSXTUS81725T1007243665
0.60%
CAVCO INDUSTRIES INCCVCOUS149568107444028
0.60%
VIRTU FINANCIAL INC CLASS AVIRTUS9282541013480334
0.59%
MERCURY SYSTEMS INCMRCYUS5893781089319848
0.59%
URBAN OUTFITTERS INCURBNUS9170471026328358
0.57%
INSTALLED BUILDING PRODUCTSIBPUS45780R1014130021
0.56%
ARCHROCK INCAROCUS03957W10621003437
0.55%
BADGER METER INCBMIUS0565251081165942
0.55%
EVERUS CONSTRUCTION GROUPECGUS3004261034292267
0.55%
AAR CORPAIRUS0003611052227692
0.54%
ARGAN INCAGXUS04010E109180276
0.54%
LAUREATE EDUCATION INCLAURUS5186132032725710
0.53%
KODIAK GAS SERVICES INCKGSUS50012A1088578917
0.53%
MYR GROUP INC/DELAWAREMYRGUS55405W104589184
0.52%
MIRION TECHNOLOGIES INCMIRUS60471A10161392983
0.51%
SOLARIS ENERGY INFRASTRUCTURSEIUS83418M1036376982
0.51%
ENOVA INTERNATIONAL INCENVAUS29357K1034142596
0.51%
PRICESMART INCPSMTUS7415111092146498
0.51%
INTERNATIONAL SEAWAYS INCINSWMHY410531021238304
0.51%
POWELL INDUSTRIES INCPOWLUS7391281067164836
0.50%
PALOMAR HOLDINGS INCPLMRUS69753M1053150790
0.50%
CLEARWAY ENERGY INC CCWENUS18539C2044694137
0.50%
ACI WORLDWIDE INCACIWUS0044981019381713
0.50%
RALLIANT CORPRALUS7509401086329614
0.49%
BOOT BARN HOLDINGS INCBOOTUS0994061002173518
0.49%
LIQUIDIA CORPLQDAUS53635D2027422638
0.49%
COVISTA INCCVSAUS00737L1035194996
0.49%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E1073830146
0.49%
CONSTRUCTION PARTNERS INC AROADUS21044C1071276052
0.49%
OUTFRONT MEDIA INCOUTUS69007J3041686217
0.48%
VICTORY CAPITAL HOLDING AVCTRUS92645B1035183289
0.48%
STEPSTONE GROUP INC CLASS ASTEPUS85914M1071471605
0.48%
CHEFS WAREHOUSE INC/THECHEFUS1630861011212750
0.48%
AZZ INCAZZUS0024741045172112
0.47%
OPENLANE INCOPLNUS48238T1097643110
0.47%
BOX INC CLASS ABOXUS10316T1043515901
0.47%
PJT PARTNERS INC APJTUS69343T1079146502
0.47%
ELEMENT SOLUTIONS INCESIUS28618M1062656218
0.47%
PRIMORIS SERVICES CORPPRIMUS74164F1030308391
0.45%
MACERICH CO/THEMACUS5543821012845033
0.44%
DORMAN PRODUCTS INCDORMUS2582781009156469
0.44%
TIDEWATER INCTDWUS88642R1095265237
0.44%
LIFE360 INCLIFUS5322061095466983
0.43%
BRADY CORPORATION CL ABRCUS1046741062249668
0.43%
RADNET INCRDNTUS7504911022259882
0.42%
GATES INDUSTRIAL CORP LTDGTESBMG391041073783865
0.42%
WAYSTAR HOLDING CORPWAYUS9467841055692529
0.41%
SPHERE ENTERTAINMENT COSPHRUS55826T1025153583
0.40%
MERIT MEDICAL SYSTEMS INCMMSIUS5898891040215748
0.39%
RINGCENTRAL INC CLASS ARNGUS76680R2067249434
0.39%
BALCHEM CORPBCPCUS0576652004107865
0.39%
ARCUTIS BIOTHERAPEUTICS INCARQTUS03969K1088655547
0.39%
VITA COCO CO INC/THECOCOUS92846Q1076284090
0.38%
ONESPAWORLD HOLDINGS LTDOSWBSP736841136582178
0.38%
TRANSMEDICS GROUP INCTMDXUS89377M1099197041
0.38%
AGILYSYS INCAGYSUS00847J1051146850
0.38%
ATMUS FILTRATION TECHNOLOGIEATMUUS04956D1072319962
0.38%
MARKETAXESS HOLDINGS INCMKTXUS57060D1081109029
0.37%
CURBLINE PROPERTIES CORPCURBUS23128Q1013607085
0.37%
PHILLIPS EDISON + COMPANY INPECOUS71844V2016428250
0.37%
IRIDIUM COMMUNICATIONS INCIRDMUS46269C1027370957
0.37%
ACM RESEARCH INC CLASS AACMRUS00108J1097334231
0.37%
OSI SYSTEMS INCOSISUS671044105588870
0.37%
VERICEL CORPVCELUS92346J1088293647
0.37%
PRIVIA HEALTH GROUP INCPRVAUS74276R1023725985
0.37%
SHAKE SHACK INC CLASS ASHAKUS8190471016231799
0.36%
TANGER INCSKTUS8754651060435039
0.36%
TUTOR PERINI CORPTPCUS9011091082169528
0.36%
REMITLY GLOBAL INCRELYUS75960P1049749515
0.36%
STANDEX INTERNATIONAL CORPSXIUS854231107669496
0.36%
AMERIS BANCORPABCBUS03076K1088205536
0.35%
CAL MAINE FOODS INCCALMUS1280302027253050
0.35%
NMI HOLDINGS INCNMIHUS6292093050431343
0.35%
ATRICURE INCATRCUS04963C2098291771
0.35%
ADMA BIOLOGICS INCADMAUS00089910461272375
0.35%
Q2 HOLDINGS INCQTWOUS74736L1098224180
0.34%
NOBLE CORP PLCNEGB00BMXNWH07388225
0.34%
WISDOMTREE INCWTUS97717P1049762870
0.34%
ACADIAN ASSET MANAGEMENT INCAAMIUS10948W1036167326
0.34%
DAVE INCDAVEUS23834J201557379
0.34%
PROGYNY INCPGNYUS74340E1038439953
0.33%
SIRIUSPOINT LTDSPNTBMG8192H1060586810
0.33%
WORKIVA INCWKUS98139A1051227419
0.33%
ITRON INCITRIUS4657411066160787
0.33%
ST JOE CO/THEJOEUS7901481009216609
0.33%
CACTUS INC AWHDUS1272031071252131
0.32%
CSW INDUSTRIALS INCCSWUS126402106454260
0.32%
CHEESECAKE FACTORY INC/THECAKEUS1630721017139230
0.32%
NATIONAL HEALTHCARE CORPNHCUS635906100872056
0.32%
SEZZLE INCSEZLUS78435P105798483
0.31%
MOBILITY GLOBAL INCMBGLUS60744M1062744902
0.31%
CONCENTRA GROUP HOLDINGS PARCONUS20603L1026336558
0.31%
CINEMARK HOLDINGS INCCNKUS17243V1026353536
0.31%
DIGI INTERNATIONAL INCDGIIUS2537981027217842
0.30%
LIFESTANCE HEALTH GROUP INCLFSTUS53228F10121004193
0.30%
HURON CONSULTING GROUP INCHURNUS447462102085502
0.30%
PEDIATRIX MEDICAL GROUP INCMDUS58502B1061455569
0.30%
PLEXUS CORPPLXSUS729132100567339
0.30%
RADIAN GROUP INCRDNUS7502361014379974
0.30%
MUELLER WATER PRODUCTS INC AMWAUS6247581084582926
0.30%
TENABLE HOLDINGS INCTENBUS88025T1025328708
0.29%
RED ROCK RESORTS INC CLASS ARRRUS75700L1089279415
0.29%
BGC GROUP INC ABGCUS08892910451240314
0.29%
PIPER SANDLER COSPIPRUS7240782091208440
0.29%
AMNEAL PHARMACEUTICALS INCAMRXUS03168L1052635486
0.29%
MATERION CORPMTRNUS576690101265412
0.29%
UFP TECHNOLOGIES INCUFPTUS902673102943841
0.29%
GRIFFON CORPGFFUS3984331021128722
0.29%
MOELIS + CO CLASS AMCUS60786M1053242495
0.29%
ACADIA PHARMACEUTICALS INCACADUS0042251084741897
0.29%
MILLROSE PROPERTIESMRPUS6011371027522637
0.28%
CHAMPION HOMES INCSKYUS8308301055143183
0.28%
AMERICAN STATES WATER COAWRUS0298991011147756
0.28%
FIRST BANCORP PUERTO RICOFBPPR3186727065504575
0.28%
ACUSHNET HOLDINGS CORPGOLFUS0050981085156823
0.28%
MERCURY GENERAL CORPMCYUS5894001008152608
0.27%
EXTREME NETWORKS INCEXTRUS30226D1063482121
0.27%
FRANKLIN ELECTRIC CO INCFELEUS3535141028129787
0.27%
NCR ATLEOS CORPNATLUS63001N1063262831
0.26%
HA SUSTAINABLE INFRASTRUCTURHASIUS41068X1000315620
0.26%
SUNRUN INCRUNUS86771W10531381407
0.26%
KONTOOR BRANDS INCKTBUS50050N1037157441
0.26%
MAXLINEAR INCMXLUS57776J1007208330
0.26%
AXCELIS TECHNOLOGIES INCACLSUS0545402085111662
0.26%
WSFS FINANCIAL CORPWSFSUS9293281021153093
0.26%
CENTRUS ENERGY CORP CLASS ALEUUS15643U1043108700
0.26%
HAWKINS INCHWKNUS420261109580052
0.25%
ICU MEDICAL INCICUIUS44930G107667882
0.25%
SERVISFIRST BANCSHARES INCSFBSUS81768T1088291701
0.24%
OCEANEERING INTL INCOIIUS6752321025331931
0.24%
SKYWEST INCSKYWUS8308791024136089
0.24%
VERACYTE INCVCYTUS92337F1075460561
0.24%
CHESAPEAKE UTILITIES CORPCPKUS165303108881778
0.24%
MSG RANGERS CORPMSGRUS62477J102549210
0.24%
DXP ENTERPRISES INCDXPEUS233377407172846
0.24%
HCI GROUP INCHCIUS40416E103859090
0.23%
NATL HEALTH INVESTORS INCNHIUS63633D1046169126
0.23%
FRESHPET INCFRPTUS3580391056171129
0.23%
EVERTEC INCEVTCPR30040P1032337992
0.23%
WARBY PARKER INC CLASS AWRBYUS93403J1060360325
0.23%
WARRIOR MET COAL INCHCCUS93627C1018129891
0.23%
FRESHWORKS INC CL AFRSHUS3580541049893602
0.23%
LUMEN TECHNOLOGIES INCLUMNUS55024110372413777
0.23%
WILLSCOT HOLDINGS CORPWSCUS9713781048532602
0.22%
ADEIA INCADEAUS00676P1075623383
0.22%
ALARM.COM HOLDINGS INCALRMUS0116421050160918
0.22%
SONOS INCSONOUS83570H1086554961
0.22%
CALIX INCCALXUS13100M5094323885
0.22%
BANCORP INC/THETBBKUS05969A1051216759
0.22%
KADANT INCKAIUS48282T104334531
0.22%
HELMERICH + PAYNEHPUS4234521015281796
0.22%
LOAR HOLDINGS INCLOARUS53947R1059130000
0.22%
NICOLET BANKSHARES INCNICUS65406E102958554
0.21%
SCHRODINGER INCSDGRUS80810D1037322794
0.21%
INSPIRE MEDICAL SYSTEMS INCINSPUS4577301090163464
0.21%
HERC HOLDINGS INCHRIUS42704L104458285
0.21%
SPS COMMERCE INCSPSCUS78463M1071122047
0.21%
TERADATA CORPTDCUS88076W1036299637
0.21%
CALLAWAY GOLF COMPANYCALYUS1311931042571008
0.21%
HEALTHCARE SERVICES GROUPHCSGUS4219061086393039
0.21%
RESIDEO TECHNOLOGIES INCREZIUS76118Y1047430081
0.21%
STEVEN MADDEN LTDSHOOUS5562691080231602
0.21%
ADT INCADTUS00090Q1031995943
0.21%
WD 40 COWDFCUS929236107144797
0.21%
COMMUNITY FINANCIAL SYSTEM ICBUUS2036071064151691
0.20%
INDEPENDENT BANK CORP/MAINDBUS4538361084115134
0.20%
HARMONY BIOSCIENCES HOLDINGSHRMYUS4131971040284335
0.20%
ARMOUR RESIDENTIAL REIT INCARRUS0423157058800185
0.20%
AVEPOINT INCAVPTUS0536041041587030
0.20%
PAR PACIFIC HOLDINGS INCPARRUS69888T2078135899
0.20%
HAYWARD HOLDINGS INCHAYWUS4212981009575513
0.20%
LEMAITRE VASCULAR INCLMATUS5255582018120249
0.20%
MCGRATH RENTCORPMGRCUS580589109173900
0.20%
PROTO LABS INCPRLBUS7437131094137479
0.20%
BRIGHT HORIZONS FAMILY SOLUTBFAMUS1091941005181433
0.20%
KINETIK HOLDINGS INCKNTKUS02215L2097175330
0.20%
EZCORP INC CL AEZPWUS3023011063330577
0.20%
KNOWLES CORPKNUS49926D1090274826
0.19%
AXT INCAXTIUS00246W1036195986
0.19%
MARA HOLDINGS INCMARAUS56578810671200961
0.19%
LAZARD INCLAZUS52110M1099218411
0.19%
EPLUS INCPLUSUS294268107193621
0.19%
ASSURED GUARANTY LTDAGOBMG0585R1060123443
0.19%
CORVEL CORPCRVLUS2210061097107978
0.19%
BANCFIRST CORPBANFUS05945F103076617
0.19%
AVISTA CORPAVAUS05379B1070222504
0.19%
PDF SOLUTIONS INCPDFSUS6932821050212435
0.19%
PATHWARD FINANCIAL INCCASHUS59100U1088117358
0.18%
SEACOAST BANKING CORP/FLSBCFUS8117078019258738
0.18%
ADDUS HOMECARE CORPADUSUS006739106269327
0.18%
CENTURY ALUMINUM COMPANYCENXUS1564311082235565
0.18%
MGE ENERGY INCMGEEUS55277P1049106643
0.18%
CALIFORNIA WATER SERVICE GRPCWTUS1307881029170574
0.18%
DIAMONDROCK HOSPITALITY CODRHUS2527843013576397
0.18%
BANKUNITED INCBKUUS06652K1034192399
0.18%
OTTER TAIL CORPOTTRUS6896481032108194
0.18%
PACIRA BIOSCIENCES INCPCRXUS6951271005229161
0.17%
ARTISAN PARTNERS ASSET MA AAPAMUS04316A1088216087
0.17%
ELLINGTON FINANCIAL INCEFCUS28852N1090740744
0.17%
ALIGNMENT HEALTHCARE INCALHCUS01625V10441073297
0.17%
NATIONAL VISION HOLDINGS INCEYEUS63845R1077454574
0.17%
LTC PROPERTIES INCLTCUS5021751020185928
0.17%
ANI PHARMACEUTICALS INCANIPUS00182C1036113875
0.17%
UNIFIRST CORP/MAUNFUS904708104033549
0.17%
PARK NATIONAL CORPPRKUS700658107545052
0.17%
RUSH STREET INTERACTIVE INCRSIUS7820111000653594
0.17%
INTERPARFUMS INCIPARUS458334109859816
0.17%
CITY HOLDING COCHCOUS177835105655749
0.17%
A10 NETWORKS INCATENUS0021211018275945
0.16%
AMERICAN EAGLE OUTFITTERSAEOUS02553E1064362230
0.16%
PELOTON INTERACTIVE INC APTONUS70614W10091362958
0.16%
MONARCH CASINO + RESORT INCMCRIUS609027107267871
0.16%
ARLO TECHNOLOGIES INCARLOUS04206A1016618195
0.16%
CUSTOMERS BANCORP INCCUBIUS23204G100487976
0.16%
CARGURUS INCCARGUS1417881091212878
0.16%
BLACKLINE INCBLUS09239B1098269369
0.15%
PAYONEER GLOBAL INCPAYOUS70451X10461029114
0.15%
VEECO INSTRUMENTS INCVECOUS9224171002179563
0.15%
TRUSTMARK CORPTRMKUS8984021027160903
0.15%
DIEBOLD NIXDORF INCDBDUS2536512021125027
0.15%
PENGUIN SOLUTIONS INCPENGUS7069151055144741
0.15%
URBAN EDGE PROPERTIESUEUS91704F1049342500
0.15%
NEOGENOMICS INCNEOUS64049M2098421198
0.15%
CREDIT ACCEPTANCE CORPCACCUS225310101613772
0.15%
INGEVITY CORPNGVTUS45688C1071110776
0.15%
ARCUS BIOSCIENCES INCRCUSUS03969F1093372441
0.15%
ENERPAC TOOL GROUP CORPEPACUS2927651040176583
0.15%
PROGRESS SOFTWARE CORPPRGSUS7433121008156680
0.15%
DANA INCDANUS2358252052297935
0.15%
UPWORK INCUPWKUS91688F1049706030
0.14%
FB FINANCIAL CORPFBKUS30257X1046124311
0.14%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T1097291626
0.14%
PERDOCEO EDUCATION CORPPRDOUS71363P1066234222
0.14%
NETSCOUT SYSTEMS INCNTCTUS64115T1043206951
0.14%
FIRST BANCORP/NCFBNCUS3189101062102899
0.14%
AZENTA INCAZTAUS1143401024136499
0.14%
NORTHWEST NATURAL HOLDING CONWNUS66765N1054128388
0.14%
PATRICK INDUSTRIES INCPATKUS703343103983189
0.14%
HORACE MANN EDUCATORSHMNUS4403271046121286
0.14%
CAPRI HOLDINGS LTDCPRIVGG1890L1076308350
0.13%
PREFERRED BANK/LOS ANGELESPFBCUS740367404461641
0.13%
LIQUIDITY SERVICES INCLQDTUS53635B1070137136
0.13%
FIRST ADVANTAGE CORPFAUS31846B1089288972
0.13%
DOUBLEVERIFY HOLDINGS INCDVUS25862V1052458175
0.13%
SAREPTA THERAPEUTICS INCSRPTUS8036071004364221
0.13%
GREEN BRICK PARTNERS INCGRBKUS392709101396965
0.12%
PITNEY BOWES INCPBIUS7244791007371284
0.12%
CLEANSPARK INCCLSKUS18452B2097842021
0.12%
INTERFACE INCTILEUS4586653044183014
0.12%
XPEL INCXPELUS98379L1008144555
0.12%
SOLAREDGE TECHNOLOGIES INCSEDGUS83417M1045209286
0.12%
ARTIVION INCAORTUS2289031005275585
0.12%
OFG BANCORPOFGPR67103X1020107267
0.11%
COHEN + STEERS INCCNSUS19247A100774984
0.11%
XENIA HOTELS + RESORTS INCXHRUS9840171030238452
0.11%
BLACKBAUD INCBLKBUS09227Q100496319
0.11%
UNITED STATES LIME + MINERALUSLMUS911922102944553
0.11%
GULFPORT ENERGY CORPGPORUS402635502831128
0.11%
BROADSTONE NET LEASE INCBNLUS11135E2037282728
0.10%
NETSTREIT CORPNTSTUS64119V3033264009
0.10%
TRIPADVISOR INCTRIPUS8969452015662515
0.10%
WORTHINGTON ENTERPRISES INCWORUS981811102683083
0.10%
TRUPANION INCTRUPUS8982021060139098
0.10%
GETTY REALTY CORPGTYUS3742971092164488
0.10%
BUCKLE INC/THEBKEUS1184401065104682
0.10%
COLLEGIUM PHARMACEUTICAL INCCOLLUS19459J1043183938
0.10%
INNOVIVA INCINVAUS45781M1018240954
0.10%
SAFETY INSURANCE GROUP INCSAFTUS78648T100743409
0.09%
SPRINKLR INC ACXMUS85208T1079669565
0.09%
CVR ENERGY INCCVIUS12662P1084109406
0.09%
REX AMERICAN RESOURCES CORPREXUS7616241052110542
0.09%
CTS CORPCTSUS126501105671061
0.09%
TOOTSIE ROLL INDSTRUS8905161076114216
0.09%
GOOSEHEAD INSURANCE INC AGSHDUS38267D109093311
0.09%
DONNELLEY FINANCIAL SOLUTIONDFINUS25787G100462505
0.09%
ADI GLOBAL DISTRIBADIGUS0010261032219144
0.09%
UNITI GROUP INCUNITUS91293210091035324
0.09%
LAKELAND FINANCIAL CORPLKFNUS511656100367466
0.09%
PHIBRO ANIMAL HEALTH CORP APAHCUS71742Q1067119085
0.09%
NATIONAL PRESTO INDS INCNPKUS637215104228966
0.09%
TANDEM DIABETES CARE INCTNDMUS8753722037220256
0.09%
NAPCO SECURITY TECHNOLOGIESNSSCUS6304021057133249
0.08%
GENTHERM INCTHRMUS37253A1034135214
0.08%
ENACT HOLDINGS INCACTUS29249E109185445
0.08%
COMSTOCK RESOURCES INCCRKUS2057683029259907
0.08%
U.S. PHYSICAL THERAPY INCUSPHUS90337L108939158
0.08%
VIR BIOTECHNOLOGY INCVIRUS92764N1028294065
0.08%
CERTARA INCCERTUS15687V1098325382
0.08%
INVENTRUST PROPERTIES CORPIVTUS46124J2015118126
0.08%
QUINSTREET INCQNSTUS74874Q1004191779
0.08%
PENNYMAC MORTGAGE INVESTMENTPMTUS70931T1034495995
0.07%
YELP INCYELPUS9858171054172564
0.07%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L1061139447
0.07%
MIDDLESEX WATER COMSEXUS596680108757556
0.07%
WESTAMERICA BANCORPORATIONWABCUS957090103655035
0.07%
UNIVERSAL TECHNICAL INSTITUTUTIUS9139151040140196
0.07%
HOWARD HUGHES HOLDINGS INCHHHUS44267T102538320
0.07%
TENNANT COTNCUS880345103341600
0.07%
INNOVEX INTERNATIONAL INCINVXUS4576511079124641
0.07%
UNITED FIRE GROUP INCUFCSUS910340108260900
0.06%
BJ S RESTAURANTS INCBJRIUS09180C106254125
0.06%
FIVE9 INCFIVNUS3383071012104164
0.06%
SIX FLAGS ENTERTAINMENT CORPFUNUS83001C1080260251
0.06%
WINMARK CORPWINAUS97425010299602
0.06%
ZOOMINFO TECHNOLOGIES INCGTMUS98980F1049787941
0.05%
CENTERSPACECSRUS15202L107045479
0.05%
AMPHASTAR PHARMACEUTICALS INAMPHUS03209R103290273
0.05%
ADAMAS TRUST INCADAMUS6496048405472493
0.05%
LEGALZOOMCOM INCLZUS52466B1035513449
0.05%
TRUSTCO BANK CORP NYTRSTUS898349204742701
0.05%
NATIONAL BEVERAGE CORPFIZZUS635017106167043
0.05%
STAAR SURGICAL COSTAAUS852312305291118
0.05%
JBG SMITH PROPERTIESJBGSUS46590V1008201682
0.05%
ASTEC INDUSTRIES INCASTEUS046224101162444
0.05%
UNITED PARKS + RESORTS INCPRKSUS81282V100854745
0.04%
HEALTHSTREAM INCHSTMUS42222N103767438
0.04%
PAPA JOHN S INTL INCPZZAUS698813102487370
0.03%
WORLD ACCEPTANCE CORPWRLDUS981419104810300
0.02%
SAUL CENTERS INCBFSUS804395101641045
0.00%
SSI US GOV MONEY MARKET CLASS-39716.170
0.00%
CONTRA APELLIS PHARMAC-574813
0.00%
OMNIAB INC 12.5 EARNOUT2200963DUS68218J202432558
0.00%
OMNIAB INC 15.00 EARNOUT2200964DUS68218J301432558
0.00%
US DOLLAR--141635.580

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