iShares ESG Select Screened SP Small-Cap ETF XJR

Cena: 43.11 0.11356
CBOE 12-05 19:56

Celem funduszu ETF iShares ESG Select Screened S&P Small-Cap jest śledzenie wyników inwestycyjnych indeksu składającego się z amerykańskich akcji o małej kapitalizacji, przy jednoczesnym monitorowaniu zaangażowania spółki w kontrowersje i kontrowersyjną działalność biznesową.
Wartość aktywów (mln USD): 95
Liczba spółek: 579
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US46436E5446

Wystawca ETF: IShares

https://www.ishares.com/us/products/315920/ishares-esg-select-screened-s-p-small-cap-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 2.3
Usługi Komercyjne 2.4
Komunikacja 0.9
Dobra Trwałego Użytku 4.3
Dobra Nietrwałego Użytku 4.1
Usługi Konsumenckie 4.5
Usługi Dystrybucyjne 2.8
Technologia Elektroniczna 7.2
Minerały Energetyczne 0.5
Finanse 25.8
Usługi Zdrowotne 2.3
Technologie Medyczne 7.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK CSH FND TREASURY SL AGENCY XTSLA 1 116 800 1.1 1 116 801
SPX TECHNOLOGIES INC SPXC 840 578 0.8 4 109
DYCOM INDUSTRIES INC DY 785 861 0.8 2 407
BORGWARNER INC BWA 772 420 0.7 17 980
INTERDIGITAL INC IDCC 702 438 0.7 2 144
CARETRUST REIT INC CTRE 671 793 0.6 18 305
ARMSTRONG WORLD INDUSTRIES INC AWI 658 476 0.6 3 600
SANMINA CORP SANM 651 265 0.6 4 434
ADVANCED ENERGY INDUSTRIES INC AEIS 612 971 0.6 3 129
CORCEPT THERAPEUTICS INC CORT 602 243 0.6 7 792
JBT MAREL CORP JBTM 600 072 0.6 4 318
LUMEN TECHNOLOGIES INC LUMN 595 367 0.6 78 441
ZURN ELKAY WATER SOLUTIONS CORP ZWS 577 668 0.6 12 391
QORVO INC QRVO 572 320 0.6 7 006
LINCOLN NATIONAL CORP LNC 559 778 0.5 14 019
AIR LEASE CORP CLASS A AL 557 994 0.5 8 746
FEDERAL SIGNAL CORP FSS 548 993 0.5 5 051
JACKSON FINANCIAL INC CLASS A JXN 544 178 0.5 5 799
TERRENO REALTY REIT CORP TRNO 532 659 0.5 8 601
SEALED AIR CORP SEE 522 246 0.5 12 222
ESSENTIAL PROPERTIES REALTY TRUST EPRT 517 925 0.5 16 463
TTM TECHNOLOGIES INC TTMI 504 653 0.5 8 584
BRINKER INTERNATIONAL INC EAT 498 407 0.5 3 693
RYMAN HOSPITALITY PROPERTIES REIT RHP 493 660 0.5 5 235
INSTALLED BUILDING PRODUCTS INC IBP 490 533 0.5 1 896
SITIME CORP SITM 486 184 0.5 1 815
RADNET INC RDNT 477 416 0.5 5 752
GLAUKOS CORP GKOS 474 689 0.5 4 765
GATES INDUSTRIAL PLC GTES 466 799 0.4 21 403
BOOT BARN HOLDINGS INC BOOT 466 922 0.4 2 539
ARROWHEAD PHARMACEUTICALS INC ARWR 464 689 0.4 11 488
ESCO TECHNOLOGIES INC ESE 462 463 0.4 2 146
ELEMENT SOLUTIONS INC ESI 460 452 0.4 18 871
SEMTECH CORP SMTC 459 656 0.4 7 199
KRYSTAL BIOTECH INC KRYS 454 994 0.4 2 146
PIPER SANDLER COMPANIES PIPR 446 850 0.4 1 381
ETSY INC ETSY 437 196 0.4 8 235
BADGER METER INC BMI 434 599 0.4 2 449
MERIT MEDICAL SYSTEMS INC MMSI 429 111 0.4 4 921
GROUP AUTOMOTIVE INC GPI 421 629 0.4 1 056
BALCHEM CORP BCPC 419 275 0.4 2 697
ARCOSA INC ACA 417 524 0.4 4 075
MERITAGE CORP MTH 415 554 0.4 5 912
PROTAGONIST THERAPEUTICS INC PTGX 414 958 0.4 4 859
TELEFLEX INC TFX 404 764 0.4 3 672
ACI WORLDWIDE INC ACIW 399 634 0.4 8 574
AMERIS BANCORP ABCB 395 803 0.4 5 335
RADIAN GROUP INC RDN 394 994 0.4 11 255
ALKERMES ALKS 392 414 0.4 13 716
ATLANTIC UNION BANKSHARES CORP AUB 389 213 0.4 11 841
MOELIS CLASS A MC 387 609 0.4 6 180
CHAMPION HOMES INC SKY 383 381 0.4 4 696
ENPRO INC NPO 378 285 0.4 1 754
CAVCO INDUSTRIES INC CVCO 377 290 0.4 658
GRANITE CONSTRUCTION INC GVA 377 806 0.4 3 638
AXOS FINANCIAL INC AX 372 237 0.4 4 684
TRANSMEDICS GROUP INC TMDX 370 924 0.4 2 833
PHILLIPS EDISON AND COMPANY INC PECO 368 182 0.4 10 436
BOX INC CLASS A BOX 364 569 0.4 12 032
ASBURY AUTOMOTIVE GROUP INC ABG 364 267 0.4 1 634
ITRON INC ITRI 363 526 0.4 3 799
STEPSTONE GROUP INC CLASS A STEP 363 482 0.4 6 005
CSW INDUSTRIALS INC CSW 361 564 0.3 1 396
TG THERAPEUTICS INC TGTX 360 204 0.3 11 274
MACERICH REIT MAC 348 406 0.3 21 001
CELANESE CORP CE 345 125 0.3 9 099
SUNRUN INC RUN 343 753 0.3 19 172
ADMA BIOLOGICS INC ADMA 340 645 0.3 19 828
ARCHROCK INC AROC 340 681 0.3 14 609
RESIDEO TECHNOLOGIES INC REZI 339 340 0.3 11 372
VIASAT INC VSAT 338 584 0.3 11 156
PJT PARTNERS INC CLASS A PJT 338 168 0.3 2 020
SENSIENT TECHNOLOGIES CORP SXT 334 796 0.3 3 529
ASSURED GUARANTY LTD AGO 333 749 0.3 3 717
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 334 381 0.3 10 295
IMPINJ INC PI 330 329 0.3 2 151
OSI SYSTEMS INC OSIS 330 196 0.3 1 315
CAL MAINE FOODS INC CALM 327 169 0.3 3 788
LIGAND PHARMACEUTICALS INC LGND 325 541 0.3 1 634
SIGNET JEWELERS LTD SIG 324 155 0.3 3 419
STONEX GROUP INC SNEX 322 953 0.3 3 858
MADISON SQUARE GARDEN SPORTS CORP MSGS 322 242 0.3 1 490
SKYWEST INC SKYW 320 033 0.3 3 355
FORMFACTOR INC FORM 316 633 0.3 6 407
TANGER INC SKT 314 845 0.3 9 404
FRONTDOOR INC FTDR 313 242 0.3 6 053
TELEPHONE AND DATA SYSTEMS INC TDS 311 532 0.3 8 166
MARA HOLDINGS INC MARA 309 964 0.3 30 781
PLEXUS CORP PLXS 310 427 0.3 2 242
MUELLER WATER PRODUCTS INC SERIES MWA 309 225 0.3 13 031
UNITED COMMUNITY BANKS INC UCB 308 139 0.3 10 093
DORMAN PRODUCTS INC DORM 303 217 0.3 2 309
KONTOOR BRANDS INC KTB 299 902 0.3 4 263
FRANKLIN ELECTRIC INC FELE 296 922 0.3 3 191
SERVISFIRST BANCSHARES INC SFBS 295 143 0.3 4 190
VIAVI SOLUTIONS INC VIAV 296 058 0.3 18 550
SHAKE SHACK INC CLASS A SHAK 294 940 0.3 3 344
ICU MEDICAL INC ICUI 293 078 0.3 2 059
MERCURY SYSTEMS INC MRCY 292 125 0.3 4 381
GENWORTH FINANCIAL INC GNW 292 798 0.3 34 086
PATRICK INDUSTRIES INC PATK 289 120 0.3 2 776
INDEPENDENT BANK CORP INDB 289 709 0.3 4 147
VERACYTE INC VCYT 288 793 0.3 6 562
URBAN OUTFITTERS INC URBN 287 597 0.3 4 486
M I HOMES INC MHO 287 735 0.3 2 202
VERRA MOBILITY CORP CLASS A VRRM 283 731 0.3 13 302
OTTER TAIL CORP OTTR 284 154 0.3 3 481
BRADY NONVOTING CORP CLASS A BRC 283 755 0.3 3 651
KORN FERRY KFY 283 136 0.3 4 364
MATSON INC MATX 278 911 0.3 2 651
ADTALEM GLOBAL EDUCATION INC ATGE 278 989 0.3 2 988
OUTFRONT MEDIA INC OUT 277 815 0.3 12 137
AVISTA CORP AVA 275 511 0.3 6 766
CATHAY GENERAL BANCORP CATY 274 544 0.3 5 740
RENASANT CORP RNST 274 430 0.3 7 895
PALOMAR HOLDINGS INC PLMR 274 234 0.3 2 233
FULTON FINANCIAL CORP FULT 272 740 0.3 15 186
CHESAPEAKE UTILITIES CORP CPK 269 342 0.3 1 964
TEGNA INC TGNA 267 997 0.3 13 420
WILLSCOT HOLDINGS CORP CLASS A WSC 267 443 0.3 15 187
FIRST BANCORP FBP 267 019 0.3 13 245
CALIX NETWORKS INC CALX 265 763 0.3 4 938
MYR GROUP INC MYRG 262 656 0.3 1 290
KADANT INC KAI 261 872 0.3 979
AGILYSYS INC AGYS 261 153 0.3 2 117
BANKUNITED INC BKU 260 162 0.3 6 272
SL GREEN REALTY REIT CORP SLG 260 197 0.3 5 923
CLEAR SECURE INC CLASS A YOU 259 410 0.2 7 236
VICTORY CAPITAL HOLDINGS CLASS A I VCTR 258 965 0.2 4 106
WSFS FINANCIAL CORP WSFS 258 772 0.2 4 650
ENOVA INTERNATIONAL INC ENVA 259 163 0.2 2 087
BGC GROUP INC CLASS A BGC 259 576 0.2 30 431
RUSH ENTERPRISES INC CLASS A RUSHA 259 182 0.2 5 089
HAYWARD HOLDINGS INC HAYW 258 627 0.2 16 632
HB FULLER FUL 257 112 0.2 4 484
ADVANCE AUTO PARTS INC AAP 257 672 0.2 4 984
AZZ INC AZZ 256 183 0.2 2 494
FIRST HAWAIIAN INC FHB 254 733 0.2 10 355
SPS COMMERCE INC SPSC 255 496 0.2 3 150
CINEMARK HOLDINGS INC CNK 250 871 0.2 8 507
BREAD FINANCIAL HOLDINGS INC BFH 250 712 0.2 3 875
COMMUNITY FINANCIAL SYSTEM INC CBU 250 199 0.2 4 391
DIGITALOCEAN HOLDINGS INC DOCN 249 497 0.2 5 695
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 249 762 0.2 13 250
AAR CORP AIR 249 074 0.2 3 206
AMERICAN EAGLE OUTFITTERS INC AEO 248 365 0.2 13 389
PRICESMART INC PSMT 248 187 0.2 2 093
CLEARWAY ENERGY INC CLASS C CWEN 246 626 0.2 6 918
CARGURUS INC CLASS A CARG 244 483 0.2 7 066
ACADIA PHARMACEUTICALS INC ACAD 244 411 0.2 10 374
HIGHWOODS PROPERTIES REIT INC HIW 245 064 0.2 8 980
VICTORIA S SECRET VSCO 243 504 0.2 6 635
PRESTIGE CONSUMER HEALTHCARE INC PBH 242 968 0.2 4 089
NMI HOLDINGS INC NMIH 242 562 0.2 6 446
ARTISAN PARTNERS ASSET MANAGEMENT APAM 242 865 0.2 5 855
STEVEN MADDEN LTD SHOO 239 910 0.2 6 037
TRI POINTE HOMES INC TPH 237 325 0.2 7 271
BLACKLINE INC BL 236 995 0.2 4 320
BANCORP INC TBBK 237 326 0.2 3 826
STRIDE INC LRN 234 543 0.2 3 577
CACTUS INC CLASS A WHD 234 643 0.2 5 698
AMERICAN STATES WATER AWR 234 784 0.2 3 200
GRIFFON CORP GFF 234 455 0.2 3 250
LXP INDUSTRIAL TRUST LXP 231 693 0.2 4 915
STANDEX INTERNATIONAL CORP SXI 229 997 0.2 1 003
PRIVIA HEALTH GROUP INC PRVA 227 571 0.2 9 586
DANA INCORPORATED INC DAN 227 223 0.2 10 898
LCI INDUSTRIES LCII 226 768 0.2 2 024
ROBERT HALF RHI 226 559 0.2 8 308
CALIFORNIA WATER SERVICE GROUP CWT 225 369 0.2 4 951
WD-40 WDFC 223 897 0.2 1 125
VIRTU FINANCIAL INC CLASS A VIRT 224 471 0.2 6 606
CATALYST PHARMACEUTICALS INC CPRX 222 533 0.2 9 559
BOISE CASCADE BCC 222 971 0.2 3 102
POWELL INDUSTRIES INC POWL 221 409 0.2 785
LIBERTY ENERGY INC CLASS A LBRT 220 694 0.2 13 457
OPENLANE INC KAR 220 206 0.2 8 833
INSIGHT ENTERPRISES INC NSIT 219 790 0.2 2 615
HAWKINS INC HWKN 220 362 0.2 1 735
SEACOAST BANKING OF FLORIDA SBCF 220 368 0.2 7 211
ACADIA REALTY TRUST REIT AKR 219 352 0.2 10 886
FRESHPET INC FRPT 218 862 0.2 4 053
SIMMONS FIRST NATIONAL CORP CLASS SFNC 217 736 0.2 12 023
ABM INDUSTRIES INC ABM 218 300 0.2 5 173
MEDICAL PROPERTIES TRUST REIT INC MPW 217 061 0.2 40 955
BANK OF HAWAII CORP BOH 215 090 0.2 3 304
APPLE HOSPITALITY REIT INC APLE 215 177 0.2 18 313
TERADATA CORP TDC 213 574 0.2 7 852
SUPERNUS PHARMACEUTICALS INC SUPN 211 145 0.2 4 659
CVB FINANCIAL CORP CVBF 209 575 0.2 10 764
DNOW INC DNOW 208 260 0.2 15 600
FOUR CORNERS PROPERTY INC TRUST FCPT 208 406 0.2 8 680
WAFD INC WAFD 207 704 0.2 6 546
ALARM.COM HOLDINGS INC ALRM 207 175 0.2 4 146
TIDEWATER INC TDW 205 540 0.2 3 824
PROVIDENT FINANCIAL SERVICES INC PFS 204 923 0.2 10 854
UNIFIRST CORP UNF 203 160 0.2 1 246
INTEGER HOLDINGS CORP ITGR 203 770 0.2 2 911
MATERION CORP MTRN 203 340 0.2 1 731
MERCURY GENERAL CORP MCY 202 233 0.2 2 209
INSPIRE MEDICAL SYSTEMS INC INSP 200 949 0.2 2 236
AXCELIS TECHNOLOGIES INC ACLS 200 733 0.2 2 611
EPLUS PLUS 200 498 0.2 2 191
URBAN EDGE PROPERTIES UE 199 006 0.2 10 452
BANC OF CALIFORNIA INC BANC 193 528 0.2 10 903
FIRST FINANCIAL BANCORP FFBC 194 444 0.2 7 956
PREMIER INC CLASS A PINC 192 767 0.2 6 843
TRUSTMARK CORP TRMK 193 416 0.2 5 016
HANESBRANDS INC HBI 192 831 0.2 29 395
CORVEL CORP CRVL 192 083 0.2 2 601
ST JOE JOE 190 894 0.2 3 328
EXTREME NETWORKS INC EXTR 189 942 0.2 10 973
CUSHMAN AND WAKEFIELD PLC CWK 189 302 0.2 11 824
BANCFIRST CORP BANF 189 497 0.2 1 716
FB FINANCIAL CORP FBK 189 875 0.2 3 491
CURBLINE PROPERTIES CURB 188 125 0.2 8 043
DXC TECHNOLOGY DXC 187 251 0.2 14 873
PAR PACIFIC HOLDINGS INC PARR 186 865 0.2 4 222
HUB GROUP INC CLASS A HUBG 186 187 0.2 5 043
HILLENBRAND INC HI 185 283 0.2 5 856
PARK NATIONAL CORP PRK 184 414 0.2 1 190
IAC INC IAC 183 872 0.2 5 623
INTERNATIONAL SEAWAYS INC INSW 183 249 0.2 3 363
ACUSHNET HOLDINGS CORP GOLF 183 852 0.2 2 291
NBT BANCORP INC NBTB 179 939 0.2 4 359
BANNER CORP BANR 179 016 0.2 2 873
CSG SYSTEMS INTERNATIONAL INC CSGS 177 319 0.2 2 278
KULICKE AND SOFFA INDUSTRIES INC KLIC 177 419 0.2 4 340
UNITED NATURAL FOODS INC UNFI 176 120 0.2 5 032
SIRIUSPOINT LTD SPNT 176 133 0.2 8 634
CHEFS WAREHOUSE INC CHEF 176 499 0.2 3 014
NATIONAL VISION HOLDINGS INC EYE 175 281 0.2 6 592
WALKER & DUNLOP INC WD 174 785 0.2 2 831
FIRST BANCORP FBNC 173 880 0.2 3 450
STEWART INFO SERVICES CORP STC 173 729 0.2 2 331
GEO GROUP INC GEO 173 707 0.2 11 542
CHEESECAKE FACTORY INC CAKE 172 928 0.2 3 809
TRINITY INDUSTRIES INC TRN 173 298 0.2 6 717
DIODES INC DIOD 172 696 0.2 3 860
BEACON FINANCIAL CORP BBT 172 191 0.2 6 907
PROGYNY INC PGNY 171 813 0.2 6 644
ADDUS HOMECARE CORP ADUS 170 064 0.2 1 509
SOLAREDGE TECHNOLOGIES INC SEDG 169 941 0.2 4 933
SONOS INC SONO 168 538 0.2 10 044
O I GLASS INC OI 169 382 0.2 12 832
KENNAMETAL INC KMT 169 295 0.2 6 317
ENERPAC TOOL GROUP CORP CLASS A EPAC 169 374 0.2 4 482
VERICEL CORP VCEL 165 958 0.2 4 193
GREEN BRICK PARTNERS INC GRBK 165 720 0.2 2 539
DOUGLAS EMMETT REIT INC DEI 164 034 0.2 13 913
NORTHWEST NATURAL HOLDING COMPANY NWN 163 602 0.2 3 402
PEDIATRIX MEDICAL GROUP INC MD 163 894 0.2 7 095
CUSTOMERS BANCORP INC CUBI 161 741 0.2 2 451
PATTERSON UTI ENERGY INC PTEN 161 050 0.2 29 123
VICOR CORP VICR 160 640 0.2 1 904
PENN ENTERTAINMENT INC PENN 161 142 0.2 11 677
HORACE MANN EDUCATORS CORP HMN 157 148 0.2 3 381
RXO INC RXO 156 290 0.2 13 626
LIVERAMP HOLDINGS INC RAMP 156 879 0.2 5 451
EVERTEC INC EVTC 155 961 0.2 5 332
HNI CORP HNI 155 826 0.2 3 809
ORGANON OGN 155 656 0.2 21 619
THE SIMPLY GOOD FOODS COMPANY SMPL 155 628 0.2 7 712
ARTIVION INC AORT 155 698 0.2 3 450
ARMOUR RESIDENTIAL REIT INC ARR 155 353 0.2 9 353
HCI GROUP INC HCI 155 029 0.1 892
STRATEGIC EDUCATION INC STRA 153 427 0.1 1 965
MINERALS TECHNOLOGIES INC MTX 153 265 0.1 2 607
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KNOWLES CORP KN 152 282 0.1 7 136
ARCUS BIOSCIENCES INC RCUS 151 858 0.1 6 887
QUAKER HOUGHTON CORP KWR 151 840 0.1 1 142
DIAMONDROCK HOSPITALITY REIT DRH 150 204 0.1 17 030
INGEVITY CORP NGVT 150 166 0.1 3 030
GOOSEHEAD INSURANCE INC CLASS A GSHD 150 284 0.1 2 106
INNOSPEC INC IOSP 148 804 0.1 2 063
NETSCOUT SYSTEMS INC NTCT 147 327 0.1 5 673
OFG BANCORP OFG 147 183 0.1 3 699
CITY HOLDING CHCO 146 532 0.1 1 200
PERDOCEO EDUCATION CORP PRDO 146 051 0.1 5 073
PROGRESS SOFTWARE CORP PRGS 145 866 0.1 3 591
KOHLS CORP KSS 146 244 0.1 9 309
ALAMO GROUP INC ALG 144 264 0.1 896
YELP INC YELP 143 769 0.1 4 992
SUNSTONE HOTEL INVESTORS REIT INC SHO 143 012 0.1 15 785
NORTHWEST BANCSHARES INC NWBI 142 872 0.1 12 149
UFP TECHNOLOGIES INC UFPT 141 447 0.1 643
ANDERSONS INC ANDE 140 601 0.1 2 833
WORTHINGTON ENTERPRISES INC WOR 141 536 0.1 2 608
COHEN & STEERS INC CNS 140 460 0.1 2 288
TRIPADVISOR INC TRIP 140 118 0.1 9 650
FIRST COMMONWEALTH FINANCIAL CORP FCF 139 464 0.1 8 657
QUIDELORTHO CORP QDEL 137 382 0.1 5 642
ENOVIS CORP ENOV 137 089 0.1 4 765
OMNICELL INC OMCL 137 412 0.1 3 817
LTC PROPERTIES REIT INC LTC 137 261 0.1 3 816
VEECO INSTRUMENTS INC VECO 136 972 0.1 4 999
BUCKLE INC BKE 135 937 0.1 2 503
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CENTURY COMMUNITIES INC CCS 131 131 0.1 2 149
INTERFACE INC TILE 130 060 0.1 4 853
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ADIENT PLC ADNT 128 231 0.1 6 774
VISHAY INTERTECHNOLOGY INC VSH 128 665 0.1 10 285
BENCHMARK ELECTRONICS INC BHE 127 724 0.1 2 994
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S AND T BANCORP INC STBA 125 815 0.1 3 186
LAKELAND FINANCIAL CORP LKFN 125 649 0.1 2 134
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CENTRAL GARDEN AND PET CLASS A CENTA 125 410 0.1 4 289
SELECT MEDICAL HOLDINGS CORP SEM 125 907 0.1 9 224
HILLTOP HOLDINGS INC HTH 124 689 0.1 3 676
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DIGI INTERNATIONAL INC DGII 123 541 0.1 3 087
GETTY REALTY REIT CORP GTY 123 507 0.1 4 326
INTERPARFUMS INC IPAR 122 607 0.1 1 521
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SALLY BEAUTY HOLDINGS INC SBH 122 739 0.1 8 221
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ARCBEST CORP ARCB 120 080 0.1 1 900
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AZENTA INC AZTA 119 184 0.1 3 416
COLLEGIUM PHARMACEUTICAL INC COLL 118 176 0.1 2 618
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CTS CORP CTS 103 078 0.1 2 466
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PROG HOLDINGS INC PRG 92 369 0.1 3 286
ENERGIZER HOLDINGS INC ENR 92 373 0.1 5 056
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