Wall Street Experts

SPDR S&P 600 Small Cap Growth ETF SLYG

Cena: 83.915
AMEX 05-09 17:38

Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Wskaźnik mierzy wydajność segmentu wzrostu małej kapitalizacji rynku akcji 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): 3 932
Liczba spółek: 354
Stopa dywidendy: 1.12 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US78464A2015

Wystawca ETF: SPDR

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 17.1
Produkcja Przemysłowa 13.3
Usługi Technologiczne 8.9
Technologia Elektroniczna 8.5
Technologie Medyczne 7.3
Usługi Konsumenckie 5.1
Dobra Trwałego Użytku 5.0
Minerały Energetyczne 5.0
Handel Detaliczny 4.6
Dobra Nietrwałego Użytku 4.2
Przemysł Procesowy 4.2
Usługi Przemysłowe 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CORCEPT THERAPEUTICS INC CORT 36 258 341 1.2 487 016
BRINKER INTERNATIONAL INC EAT 31 323 813 1.0 231 908
ESSENTIAL PROPERTIES REALTY EPRT 30 027 079 1.0 977 444
ARMSTRONG WORLD INDUSTRIES AWI 29 721 892 1.0 227 597
SPX TECHNOLOGIES INC SPXC 29 615 822 1.0 242 078
MERIT MEDICAL SYSTEMS INC MMSI 28 146 362 0.9 304 285
STRIDE INC LRN 27 920 608 0.9 223 347
ACI WORLDWIDE INC ACIW 27 484 740 0.9 547 723
BADGER METER INC BMI 26 534 189 0.9 153 581
BALCHEM CORP BCPC 26 440 850 0.9 169 732
RYMAN HOSPITALITY PROPERTIES RHP 26 395 781 0.9 311 970
TG THERAPEUTICS INC TGTX 26 034 742 0.9 697 048
INTERDIGITAL INC IDCC 25 581 207 0.9 133 716
SPS COMMERCE INC SPSC 25 348 373 0.8 198 189
GLAUKOS CORP GKOS 24 087 770 0.8 287 959
CHAMPION HOMES INC SKY 23 993 019 0.8 275 244
CSW INDUSTRIALS INC CSWI 23 135 174 0.8 87 703
FEDERAL SIGNAL CORP FSS 22 779 733 0.8 319 178
KRYSTAL BIOTECH INC KRYS 22 649 971 0.8 132 224
ITRON INC ITRI 22 329 301 0.7 235 566
BOX INC CLASS A BOX 22 293 974 0.7 747 869
ADMA BIOLOGICS INC ADMA 22 237 829 0.7 1 234 749
ZURN ELKAY WATER SOLUTIONS C ZWS 22 121 953 0.7 746 103
INSPIRE MEDICAL SYSTEMS INC INSP 22 000 001 0.7 155 006
DYCOM INDUSTRIES INC DY 21 120 808 0.7 151 992
INSTALLED BUILDING PRODUCTS IBP 21 024 060 0.7 121 351
CAVCO INDUSTRIES INC CVCO 20 473 873 0.7 41 874
FRESHPET INC FRPT 20 090 938 0.7 252 748
MARA HOLDINGS INC MARA 19 971 088 0.7 1 767 353
ARCHROCK INC AROC 19 929 482 0.7 914 616
INTEGER HOLDINGS CORP ITGR 19 913 304 0.7 175 139
CAL MAINE FOODS INC CALM 19 628 514 0.7 212 683
VERRA MOBILITY CORP VRRM 19 282 693 0.6 861 219
GEO GROUP INC/THE GEO 19 203 974 0.6 710 995
ESCO TECHNOLOGIES INC ESE 19 115 696 0.6 134 665
ADTALEM GLOBAL EDUCATION INC ATGE 19 089 787 0.6 194 754
MUELLER WATER PRODUCTS INC A MWA 18 967 669 0.6 815 463
KADANT INC KAI 18 772 414 0.6 61 416
SERVISFIRST BANCSHARES INC SFBS 18 553 692 0.6 262 243
PALOMAR HOLDINGS INC PLMR 18 367 849 0.6 137 814
PIPER SANDLER COS PIPR 18 247 964 0.6 84 092
ICU MEDICAL INC ICUI 17 841 597 0.6 128 062
SKYWEST INC SKYW 16 911 120 0.6 210 783
CORE NATURAL RESOURCES INC CNR 16 881 913 0.6 264 939
RADNET INC RDNT 16 552 983 0.6 339 897
DORMAN PRODUCTS INC DORM 16 457 535 0.5 142 059
SHAKE SHACK INC CLASS A SHAK 16 428 467 0.5 209 120
AXOS FINANCIAL INC AX 16 393 821 0.5 283 483
GRANITE CONSTRUCTION INC GVA 16 357 511 0.5 227 030
AEROVIRONMENT INC AVAV 16 334 841 0.5 146 304
ALKERMES PLC ALKS 16 269 013 0.5 541 218
MADISON SQUARE GARDEN SPORTS MSGS 15 838 885 0.5 87 527
CORVEL CORP CRVL 15 728 888 0.5 142 330
PJT PARTNERS INC A PJT 15 653 668 0.5 123 960
BOOT BARN HOLDINGS INC BOOT 15 666 851 0.5 160 160
SIX FLAGS ENTERTAINMENT CORP FUN 15 318 829 0.5 486 621
FRONTDOOR INC FTDR 15 058 883 0.5 396 704
KONTOOR BRANDS INC KTB 14 996 273 0.5 259 003
VIRTU FINANCIAL INC CLASS A VIRT 14 822 454 0.5 422 232
OSI SYSTEMS INC OSIS 14 264 024 0.5 81 761
TERRENO REALTY CORP TRNO 14 262 342 0.5 255 323
WILLSCOT HOLDINGS CORP WSC 14 096 263 0.5 596 541
GRIFFON CORP GFF 14 084 730 0.5 206 279
NMI HOLDINGS INC NMIH 13 889 143 0.5 410 557
PROTAGONIST THERAPEUTICS INC PTGX 13 755 779 0.5 309 536
CINEMARK HOLDINGS INC CNK 13 722 645 0.5 558 285
GOOSEHEAD INSURANCE INC A GSHD 13 718 142 0.5 127 350
MAGNOLIA OIL & GAS CORP A MGY 13 477 730 0.4 638 755
CATALYST PHARMACEUTICALS INC CPRX 13 439 636 0.4 582 559
CARETRUST REIT INC CTRE 13 356 346 0.4 477 524
CACTUS INC A WHD 13 089 388 0.4 348 400
SL GREEN REALTY CORP SLG 12 987 506 0.4 256 518
KRATOS DEFENSE & SECURITY KTOS 12 842 657 0.4 461 634
ETSY INC ETSY 12 793 892 0.4 288 021
PROGRESS SOFTWARE CORP PRGS 12 752 162 0.4 227 028
PRESTIGE CONSUMER HEALTHCARE PBH 12 757 988 0.4 153 989
GROUP 1 AUTOMOTIVE INC GPI 12 712 417 0.4 33 269
COGENT COMMUNICATIONS HOLDIN CCOI 12 565 146 0.4 220 751
SEMTECH CORP SMTC 12 573 128 0.4 448 880
MACERICH CO/THE MAC 12 452 352 0.4 857 600
MATSON INC MATX 12 456 377 0.4 111 059
GATES INDUSTRIAL CORP PLC GTES 12 348 601 0.4 782 052
CLEAR SECURE INC CLASS A YOU 12 175 192 0.4 489 160
NORTHERN OIL AND GAS INC NOG 12 153 819 0.4 519 394
CARGURUS INC CARG 12 089 298 0.4 459 844
BLACKLINE INC BL 11 957 626 0.4 271 148
AZZ INC AZZ 11 959 024 0.4 155 312
TRANSMEDICS GROUP INC TMDX 11 889 957 0.4 175 705
SITIME CORP SITM 11 819 031 0.4 99 128
TANGER INC SKT 11 809 794 0.4 385 941
ARCOSA INC ACA 11 776 260 0.4 162 678
ENOVA INTERNATIONAL INC ENVA 11 603 348 0.4 135 064
CURBLINE PROPERTIES CORP CURB 11 377 624 0.4 490 838
ENERPAC TOOL GROUP CORP EPAC 11 313 606 0.4 285 193
WARRIOR MET COAL INC HCC 11 113 475 0.4 273 327
BANCORP INC/THE TBBK 10 955 229 0.4 249 436
FRANKLIN ELECTRIC CO INC FELE 10 896 160 0.4 124 613
PLEXUS CORP PLXS 10 805 569 0.4 96 272
VERICEL CORP VCEL 10 809 616 0.4 257 863
TRINITY INDUSTRIES INC TRN 10 771 387 0.4 429 310
RADIAN GROUP INC RDN 10 719 161 0.4 341 810
CLEANSPARK INC CLSK 10 596 695 0.4 1 447 636
HAWKINS INC HWKN 10 586 060 0.4 98 852
SYLVAMO CORP SLVM 10 580 761 0.4 178 518
COHEN & STEERS INC CNS 10 545 734 0.4 139 236
JBT MAREL CORP JBTM 10 521 096 0.4 101 506
WD 40 CO WDFC 10 512 155 0.4 42 891
MGE ENERGY INC MGEE 10 462 235 0.3 117 540
KORN FERRY KFY 10 424 970 0.3 167 335
BANCFIRST CORP BANF 10 368 995 0.3 103 246
RUSH ENTERPRISES INC CL A RUSHA 10 126 439 0.3 201 081
OPENLANE INC KAR 10 071 018 0.3 559 501
OUTFRONT MEDIA INC OUT 10 007 757 0.3 717 402
PHILLIPS EDISON & COMPANY IN PECO 9 941 455 0.3 284 204
BRADY CORPORATION CL A BRC 9 878 108 0.3 148 476
ELEMENT SOLUTIONS INC ESI 9 766 783 0.3 533 704
ENPRO INC NPO 9 697 725 0.3 67 916
INTERPARFUMS INC IPAR 9 639 429 0.3 92 580
ASSURED GUARANTY LTD AGO 9 640 813 0.3 121 943
DIGITALOCEAN HOLDINGS INC DOCN 9 468 939 0.3 330 504
MOELIS & CO CLASS A MC 9 477 219 0.3 187 445
GMS INC GMS 9 393 791 0.3 130 162
GREEN BRICK PARTNERS INC GRBK 9 298 080 0.3 160 783
HIGHWOODS PROPERTIES INC HIW 9 249 919 0.3 340 948
CHEFS WAREHOUSE INC/THE CHEF 9 202 000 0.3 184 040
SANMINA CORP SANM 9 191 161 0.3 136 570
HA SUSTAINABLE INFRASTRUCTUR HASI 9 068 509 0.3 335 126
COMMUNITY FINANCIAL SYSTEM I CBU 9 024 185 0.3 175 023
OCEANEERING INTL INC OII 9 017 645 0.3 526 117
ST JOE CO/THE JOE 8 928 478 0.3 198 764
CHESAPEAKE UTILITIES CORP CPK 8 882 016 0.3 68 051
LUMEN TECHNOLOGIES INC LUMN 8 841 759 0.3 2 703 902
FIRST BANCORP PUERTO RICO FBP 8 865 696 0.3 516 649
SENSIENT TECHNOLOGIES CORP SXT 8 776 954 0.3 117 559
IMPINJ INC PI 8 744 524 0.3 119 788
TIDEWATER INC TDW 8 715 624 0.3 250 593
CITY HOLDING CO CHCO 8 667 228 0.3 77 090
SUNSTONE HOTEL INVESTORS INC SHO 8 630 472 0.3 1 043 588
STEPSTONE GROUP INC CLASS A STEP 8 597 419 0.3 195 841
M/I HOMES INC MHO 8 510 719 0.3 74 466
PATHWARD FINANCIAL INC CASH 8 438 616 0.3 124 961
LEMAITRE VASCULAR INC LMAT 8 410 407 0.3 105 420
BGC GROUP INC A BGC 8 361 326 0.3 1 073 341
PAYONEER GLOBAL INC PAYO 8 298 988 0.3 1 336 391
AMERIS BANCORP ABCB 8 266 939 0.3 162 703
STONEX GROUP INC SNEX 8 215 308 0.3 118 053
PRIVIA HEALTH GROUP INC PRVA 8 194 150 0.3 372 970
AGILYSYS INC AGYS 8 105 836 0.3 116 883
POWELL INDUSTRIES INC POWL 7 973 687 0.3 48 487
TRI POINTE HOMES INC TPH 7 954 522 0.3 249 985
FOUR CORNERS PROPERTY TRUST FCPT 7 829 430 0.3 282 753
AMERICAN STATES WATER CO AWR 7 816 194 0.3 99 544
ACADIA REALTY TRUST AKR 7 794 777 0.3 425 247
ALARM.COM HOLDINGS INC ALRM 7 775 381 0.3 152 668
ADVANCED ENERGY INDUSTRIES AEIS 7 571 153 0.3 95 801
OTTER TAIL CORP OTTR 7 568 831 0.3 98 591
DIAMONDROCK HOSPITALITY CO DRH 7 491 406 0.2 1 071 732
GREENBRIER COMPANIES INC GBX 7 434 703 0.2 163 006
SIMPLY GOOD FOODS CO/THE SMPL 7 438 232 0.2 219 741
CHEESECAKE FACTORY INC/THE CAKE 7 415 188 0.2 162 329
DOUGLAS EMMETT INC DEI 7 258 335 0.2 508 643
PARK NATIONAL CORP PRK 7 210 708 0.2 50 527
EVERTEC INC EVTC 7 204 649 0.2 212 652
SEALED AIR CORP SEE 7 139 095 0.2 292 466
CATHAY GENERAL BANCORP CATY 7 080 999 0.2 185 853
UFP TECHNOLOGIES INC UFPT 7 070 768 0.2 37 846
MERCURY GENERAL CORP MCY 6 994 885 0.2 139 174
ACADIA PHARMACEUTICALS INC ACAD 6 853 989 0.2 445 643
URBAN EDGE PROPERTIES UE 6 799 298 0.2 390 989
FULTON FINANCIAL CORP FULT 6 779 193 0.2 448 063
YELP INC YELP 6 762 954 0.2 189 651
WSFS FINANCIAL CORP WSFS 6 622 780 0.2 141 937
PATRICK INDUSTRIES INC PATK 6 637 927 0.2 84 452
APPLE HOSPITALITY REIT INC APLE 6 591 328 0.2 572 661
SM ENERGY CO SM 6 613 356 0.2 297 096
ASTRANA HEALTH INC ASTH 6 547 411 0.2 217 739
MP MATERIALS CORP MP 6 347 518 0.2 275 261
ARTISAN PARTNERS ASSET MA A APAM 6 229 689 0.2 176 179
URBAN OUTFITTERS INC URBN 6 183 235 0.2 132 659
HCI GROUP INC HCI 6 133 197 0.2 44 745
TRIUMPH GROUP INC TGI 6 134 680 0.2 244 507
FIRST HAWAIIAN INC FHB 6 042 013 0.2 278 948
J & J SNACK FOODS CORP JJSF 6 031 818 0.2 44 980
TRUPANION INC TRUP 6 015 921 0.2 175 187
STEVEN MADDEN LTD SHOO 5 932 648 0.2 246 168
ANI PHARMACEUTICALS INC ANIP 5 905 839 0.2 87 468
BANK OF HAWAII CORP BOH 5 923 188 0.2 96 312
ADDUS HOMECARE CORP ADUS 5 872 348 0.2 58 542
HELMERICH & PAYNE HP 5 887 788 0.2 297 063
HARMONY BIOSCIENCES HOLDINGS HRMY 5 855 891 0.2 200 133
CORECIVIC INC CXW 5 789 634 0.2 298 281
TANDEM DIABETES CARE INC TNDM 5 758 612 0.2 341 150
UNIFIRST CORP/MA UNF 5 726 213 0.2 35 042
INNOSPEC INC IOSP 5 636 885 0.2 65 675
INTERFACE INC TILE 5 609 885 0.2 305 383
STANDEX INTERNATIONAL CORP SXI 5 545 162 0.2 39 682
HNI CORP HNI 5 530 102 0.2 130 983
PROG HOLDINGS INC PRG 5 482 058 0.2 217 542
LIGAND PHARMACEUTICALS LGND 5 453 249 0.2 54 768
INNOVATIVE INDUSTRIAL PROPER IIPR 5 423 893 0.2 101 514
BANKUNITED INC BKU 5 393 902 0.2 181 125
APOGEE ENTERPRISES INC APOG 5 215 944 0.2 115 576
BANNER CORPORATION BANR 5 234 599 0.2 92 615
FIRST FINANCIAL BANCORP FFBC 5 231 313 0.2 236 497
XENIA HOTELS & RESORTS INC XHR 5 231 633 0.2 533 296
WILEY (JOHN) & SONS CLASS A WLY 5 199 073 0.2 123 758
ATLAS ENERGY SOLUTIONS INC AESI 5 183 073 0.2 375 585
DOUBLEVERIFY HOLDINGS INC DV 5 126 785 0.2 411 790
LIBERTY ENERGY INC LBRT 5 125 507 0.2 464 267
ALBANY INTL CORP CL A AIN 5 078 084 0.2 82 490
MYR GROUP INC/DELAWARE MYRG 5 070 661 0.2 48 159
OFG BANCORP OFG 4 992 408 0.2 142 681
RXO INC RXO 4 968 783 0.2 343 148
TTM TECHNOLOGIES TTMI 4 966 843 0.2 279 350
VIAVI SOLUTIONS INC VIAV 4 954 945 0.2 502 530
MONARCH CASINO & RESORT INC MCRI 4 879 308 0.2 66 849
DXP ENTERPRISES INC DXPE 4 890 521 0.2 66 583
ACUSHNET HOLDINGS CORP GOLF 4 860 922 0.2 80 200
SUPERNUS PHARMACEUTICALS INC SUPN 4 858 779 0.2 148 405
CONCENTRA GROUP HOLDINGS W/I CON 4 818 659 0.2 233 802
COLLEGIUM PHARMACEUTICAL INC COLL 4 782 646 0.2 169 959
CVB FINANCIAL CORP CVBF 4 779 536 0.2 283 652
PREFERRED BANK/LOS ANGELES PFBC 4 762 026 0.2 62 650
WISDOMTREE INC WT 4 781 456 0.2 602 958
DNOW INC DNOW 4 698 502 0.2 317 896
ARTIVION INC AORT 4 616 461 0.2 198 814
QUINSTREET INC QNST 4 610 139 0.2 296 472
HANESBRANDS INC HBI 4 579 557 0.2 978 538
TRIPADVISOR INC TRIP 4 542 675 0.2 388 595
FORMFACTOR INC FORM 4 410 831 0.1 182 492
PROGYNY INC PGNY 4 410 231 0.1 195 143
PERDOCEO EDUCATION CORP PRDO 4 396 183 0.1 172 467
ELME COMMUNITIES ELME 4 373 952 0.1 273 543
LIVERAMP HOLDINGS INC RAMP 4 339 403 0.1 178 797
SABRE CORP SABR 4 344 866 0.1 2 020 868
EVERUS CONSTRUCTION GROUP ECG 4 306 243 0.1 128 162
AXCELIS TECHNOLOGIES INC ACLS 4 286 456 0.1 101 048
N B T BANCORP INC NBTB 4 245 439 0.1 109 334
CSG SYSTEMS INTL INC CSGS 4 204 430 0.1 73 299
WK KELLOGG CO KLG 4 177 339 0.1 216 667
NEXPOINT RESIDENTIAL NXRT 4 154 793 0.1 116 446
CENTURY ALUMINUM COMPANY CENX 4 106 305 0.1 273 845
ENERGIZER HOLDINGS INC ENR 4 108 054 0.1 144 548
NCR ATLEOS CORP NATL 4 111 204 0.1 168 010
COMSTOCK RESOURCES INC CRK 4 084 027 0.1 238 553
PHINIA INC PHIN 4 035 062 0.1 106 130
ALAMO GROUP INC ALG 3 992 373 0.1 24 078
BIOLIFE SOLUTIONS INC BLFS 3 980 918 0.1 190 657
CALIX INC CALX 3 917 056 0.1 124 430
ALPHA METALLURGICAL RESOURCE AMR 3 934 826 0.1 36 259
LAKELAND FINANCIAL CORP LKFN 3 905 530 0.1 72 607
LTC PROPERTIES INC LTC 3 888 506 0.1 112 093
NATIONAL HEALTHCARE CORP NHC 3 873 048 0.1 41 695
EPLUS INC PLUS 3 752 326 0.1 65 669
EXTREME NETWORKS INC EXTR 3 686 181 0.1 334 196
TRIUMPH FINANCIAL INC TFIN 3 631 782 0.1 70 479
S & T BANCORP INC STBA 3 611 508 0.1 106 881
WESTAMERICA BANCORPORATION WABC 3 509 781 0.1 77 325
FIRST COMMONWEALTH FINL CORP FCF 3 482 825 0.1 246 659
INTERNATIONAL SEAWAYS INC INSW 3 475 646 0.1 120 850
A10 NETWORKS INC ATEN 3 482 482 0.1 233 254
BENCHMARK ELECTRONICS INC BHE 3 469 471 0.1 106 230
PURSUIT ATTRACTIONS AND HOSP PRSU 3 462 357 0.1 111 725
TERADATA CORP TDC 3 441 977 0.1 174 454
LIQUIDITY SERVICES INC LQDT 3 459 462 0.1 117 469
AZENTA INC AZTA 3 425 327 0.1 117 628
ACADIAN ASSET MANAGEMENT INC AAMI 3 385 773 0.1 147 464
CTS CORP CTS 3 379 975 0.1 93 758
FB FINANCIAL CORP FBK 3 383 202 0.1 83 003
WOLVERINE WORLD WIDE INC WWW 3 379 187 0.1 286 858
GETTY REALTY CORP GTY 3 339 618 0.1 112 143
DYNAVAX TECHNOLOGIES CORP DVAX 3 340 169 0.1 264 045
AMPHASTAR PHARMACEUTICALS IN AMPH 3 312 412 0.1 124 480
XPEL INC XPEL 3 255 802 0.1 119 479
DREAM FINDERS HOMES INC A DFH 3 234 134 0.1 144 381
EMPLOYERS HOLDINGS INC EIG 3 252 893 0.1 67 684
PITNEY BOWES INC PBI 3 116 292 0.1 391 494
LINDSAY CORP LNN 3 083 274 0.1 25 739
NATIONAL BANK HOLD CL A NBHC 3 086 336 0.1 90 112
INGEVITY CORP NGVT 3 071 433 0.1 97 723
GRID DYNAMICS HOLDINGS INC GDYN 2 935 133 0.1 213 931
CENTERSPACE CSR 2 942 228 0.1 48 858
MIDDLESEX WATER CO MSEX 2 884 757 0.1 45 244
VERIS RESIDENTIAL INC VRE 2 877 404 0.1 182 345
HELIX ENERGY SOLUTIONS GROUP HLX 2 893 926 0.1 429 366
VICOR CORP VICR 2 859 299 0.1 67 933
BUCKLE INC/THE BKE 2 834 436 0.1 78 800
UNITI GROUP INC UNIT 2 810 785 0.1 604 470
SCHRODINGER INC SDGR 2 789 150 0.1 154 695
AMERICAN ASSETS TRUST INC AAT 2 766 083 0.1 147 682
PDF SOLUTIONS INC PDFS 2 755 463 0.1 163 432
NATIONAL BEVERAGE CORP FIZZ 2 737 539 0.1 64 111
DIGI INTERNATIONAL INC DGII 2 731 541 0.1 113 248
ARROWHEAD PHARMACEUTICALS IN ARWR 2 700 032 0.1 252 812
INNOVIVA INC INVA 2 689 470 0.1 151 776
NEOGENOMICS INC NEO 2 672 026 0.1 304 331
PEBBLEBROOK HOTEL TRUST PEB 2 657 919 0.1 315 293
HARMONIC INC HLIT 2 608 672 0.1 313 166
DAVE & BUSTER S ENTERTAINMEN PLAY 2 613 583 0.1 155 247
U.S. PHYSICAL THERAPY INC USPH 2 612 203 0.1 38 930
ARLO TECHNOLOGIES INC ARLO 2 552 502 0.1 301 358
PHOTRONICS INC PLAB 2 455 042 0.1 140 208
ARCUS BIOSCIENCES INC RCUS 2 432 357 0.1 354 055
ADEIA INC ADEA 2 391 967 0.1 212 998
STAAR SURGICAL CO STAA 2 355 730 0.1 147 973
DONNELLEY FINANCIAL SOLUTION DFIN 2 368 189 0.1 58 764
HEIDRICK & STRUGGLES INTL HSII 2 373 402 0.1 58 072
HEALTHSTREAM INC HSTM 2 251 126 0.1 72 013
AMERISAFE INC AMSF 2 192 112 0.1 43 746
CENTRAL PACIFIC FINANCIAL CO CPF 2 120 023 0.1 88 408
VIRTUS INVESTMENT PARTNERS VRTS 2 142 691 0.1 13 516
MESA LABORATORIES INC MLAB 2 065 392 0.1 19 124
PHIBRO ANIMAL HEALTH CORP A PAHC 2 055 920 0.1 107 135
UNITIL CORP UTL 1 899 003 0.1 33 310
ARMADA HOFFLER PROPERTIES IN AHH 1 840 800 0.1 268 730
KENNEDY WILSON HOLDINGS INC KW 1 762 437 0.1 230 384
MISTER CAR WASH INC MCW 1 609 712 0.1 220 811
WHITESTONE REIT WSR 1 607 217 0.1 118 965
SPRINKLR INC A CXM 1 599 732 0.1 222 185
TOOTSIE ROLL INDS TR 1 558 974 0.1 50 964
TOMPKINS FINANCIAL CORP TMP 1 534 171 0.1 26 433
CARS.COM INC CARS 1 480 560 0.0 138 112
CORE LABORATORIES INC CLB 1 403 863 0.0 116 794
XENCOR INC XNCR 1 346 063 0.0 154 898
SOLAREDGE TECHNOLOGIES INC SEDG 1 346 803 0.0 91 557
UNIVERSAL HEALTH RLTY INCOME UHT 1 327 267 0.0 33 687
SIMULATIONS PLUS INC SLP 1 209 245 0.0 47 089
CEVA INC CEVA 1 194 297 0.0 56 123
ALPHA & OMEGA SEMICONDUCTOR AOSL 1 112 034 0.0 60 175
SAUL CENTERS INC BFS 1 116 636 0.0 32 574
SUMMIT HOTEL PROPERTIES INC INN 1 102 354 0.0 268 867
N ABLE INC NABL 1 111 176 0.0 163 649
GOGO INC GOGO 992 406 0.0 133 388
RPC INC RES 977 793 0.0 226 341
WOLFSPEED INC WOLF 855 412 0.0 324 020
THRYV HOLDINGS INC THRY 865 419 0.0 78 603
TECHTARGET INC TTGT 576 044 0.0 62 410
FORWARD AIR CORP FWRD 538 589 0.0 41 051
SSI US GOV MONEY MARKET CLASS 0 0.0 1 586 282
US DOLLAR 0 0.0 152 936
OMNIAB INC 12.5 EARNOUT 2200963D 0 0.0 32 558
OMNIAB INC 15.00 EARNOUT 2200964D 0 0.0 32 558
MOOG INC CLASS A MOG.A 0 0.0 148 111