Unternehmen: 10,575     Gesamte Marktkapitalisierung: €117.891 Bio.
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Dimensional U.S. Small Cap ETF
DFAS
#204
ETF Rang
€11.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,44 €
Aktienkurs
0.63%
Veränderung (1 Tag)
10.56%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
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Dimensional U.S. Small Cap ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 2096

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
0.37%
CASH AND CASH EQUIVALENTS046924582.02
0.30%
KTOS USUS50077B2079KRATOS DEFENSE & SECURITY0427362
0.29%
HL USUS4227041062HECLA MINING CO01822267
0.28%
HII USUS4464131063HUNTINGTON INGALLS INDUST085373
0.28%
STRL USUS8592411016STERLING INFRASTRUCTURE087433
0.27%
ENSG USUS29358P1012ENSIGN GROUP INC/THE0162285
0.26%
AEIS USUS0079731008ADVANCED ENERGY IND INC.0106804
0.26%
AA USUS0138721065ALCOA CORP0505263
0.26%
NYT USUS6501111073NEW YORK TIMES CO0402826
0.25%
ROIV USBMG762791017ROIVANT SCIENCES LTD01113571
0.25%
HAS USUS4180561072HASBRO INC0332273
0.25%
AM USUS03676B1026ANTERO MIDSTREAM CORP01333669
0.25%
APA USUS03743Q1085APA CORP0892507
0.24%
BWA USUS0997241064BORG-WARNER INC.0601913
0.24%
JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0169772
0.24%
WCC USUS95082P1057WESCO INTERNATIONAL INC0118318
0.24%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC01314594
0.24%
DTM USUS23345M1071DT MIDSTREAM INC0214805
0.24%
AMKR USUS0316521006AMKOR TECHNOLOGY INC0686419
0.23%
IDCC USUS45867G1013INTERDIGITAL INC080942
0.23%
RRC USUS75281A1097RANGE RESOURCES CORP.0665748
0.23%
MOD USUS6078281002MODINE MANUFACTURING CO0152537
0.22%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0336141
0.22%
RMBS USUS7509171069RAMBUS INC0289407
0.22%
TTMI USUS87305R1095TTM TECHNOLOGIES INC0298633
0.22%
DY USUS2674751019DYCOM INDUSTRIES INC077774
0.22%
PR USUS71424F1057PERMIAN01395086
0.21%
OVV USUS69047Q1022OVINTIV INC0477884
0.21%
FCFSUS33768G1076FIRSTCASH HOLDINGS INC0136135
0.21%
AIT USUS03820C1053APPLIED INDUSTRIAL TECHNO0102201
0.21%
SPXC UUS78473E1038SPX TECHNOLOGIES INC0130176
0.21%
DINO USUS4039491000HF SINCLAIR CORP0465223
0.21%
ALSN USUS01973R1014ALLISON TRANSMISSION HOLD0228516
0.20%
FLS USUS34354P1057FLOWSERVE CORPORATION0344622
0.20%
CACI USUS1271903049CACI INTERNATIONAL INC041887
0.20%
SSB UUS84472E1029SOUTHSTATE BANK CORP0279354
0.20%
COKE USUS1910981026COCA-COLA CONSOLIDATED IN0115946
0.20%
IVZ USBMG491BT1088INVESCO LTD01092065
0.20%
OSK USUS6882392011OSHKOSH TRUCK CORP.0169783
0.20%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0191842
0.20%
HSIC USUS8064071025HENRY SCHEIN INC.0328708
0.20%
GNRC USUS3687361044GENERAC HOLDINGS INC0123505
0.20%
DAR USUS2372661015DARLING INGREDIENTS INC0451710
0.20%
WBS USUS9478901096WEBSTER FINANCIAL CORP0366790
0.20%
MOG/A USUS6153942023MOOG INC081707
0.20%
ORI USUS6802231042OLD REPUBLIC INTERNATIONA0612688
0.19%
PNW USUS7234841010PINNACLE WEST CAPITAL0237163
0.19%
FHN USUS3205171057FIRST HORIZON CORP01108376
0.19%
OGE USUS6708371033OGE ENERGY CORP0497307
0.19%
BPOP USPR7331747001POPULAR INC0183509
0.19%
CRUS2244081046CRANE CO0139359
0.19%
EXEL USUS30161Q1040EXELIXIS INC0573126
0.19%
ESI USUS28618M1062ELEMENT SOLUTIONS INC0761919
0.19%
MLI USUS6247561029MUELLER INDUSTRIES INC0214527
0.19%
UMBF USUS9027881088UMB FINANCIAL CORP0212586
0.19%
GAP USUS3647601083GAP INC01006176
0.19%
IESC USUS44951W1062IES HOLDINGS INC052778
0.18%
FIVE USUS33829M1018FIVE BELOW INC0109774
0.18%
AMG USUS0082521081AFFILIATED MANAGERS GROUP084878
0.18%
ONTO USUS6833441057ONTO INNOVATION INC0121645
0.18%
NFG USUS6361801011NATIONAL FUEL GAS CO0239173
0.18%
LFUS USUS5370081045LITTELFUSE INC070188
0.18%
JXNUS46817M1071JACKSON FINANCIAL INC0218218
0.18%
ARMK USUS03852U1060ARAMARK0568567
0.18%
MP USUS5533681012MP MATERIALS CORP0396110
0.18%
LAUR USUS5186132032LAUREATE EDUCATION INC0648455
0.18%
AR USUS03674X1063ANTERO RESOURCES CORP0537091
0.18%
IDA USUS4511071064IDACORP INC0154500
0.18%
AGCO USUS0010841023AGCO CORP0185464
0.18%
IBP USUS45780R1014INSTALLED BUILDING PRODUC077091
0.17%
AYI USUS00508Y1029ACUITY INC083721
0.17%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01009719
0.17%
GL USUS37959E1029GLOBE LIFE INC0156699
0.17%
MOS USUS61945C1036MOSAIC CO. (THE)0740136
0.17%
NXST USUS65336K1034NEXSTAR MEDIA GROUP INC092816
0.17%
MKSI USUS55306N1046MKS INC0101518
0.17%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0416077
0.17%
MTDR USUS5764852050MATADOR RESOURCES CO.0377269
0.17%
2091528DGB00BMXNWH07NOBLE CORP PLC0465113
0.17%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0212899
0.17%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I0817814
0.17%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS0155684
0.17%
ARW USUS0427351004ARROW ELECTRONICS INC0151828
0.17%
VMI USUS9202531011VALMONT INDUSTRIES INC051959
0.17%
BOKF USUS05561Q2012BOK FINANCIAL CORP0170067
0.17%
WTS USUS9427491025WATTS WATER TECHNOLOGIES071183
0.17%
RIG USCH0048265513TRANSOCEAN LTD03330688
0.17%
CFR USUS2298991090CULLEN/FROST BANKERS INC0159598
0.17%
CMC USUS2017231034COMMERCIAL METALS CO0344982
0.17%
CRL USUS1598641074CHARLES RIVER LABORATORIE0135084
0.17%
AES USUS00130H1059AES CORP.01476745
0.17%
ORA USUS6866881021ORMAT TECHNOLOGIES INC0189481
0.17%
JHG USJE00BYPZJM29JANUS HENDERSON GROUP PLC0416510
0.17%
RRX USUS7587501039REGAL REXNORD CORP0111896
0.17%
DCI USUS2576511099DONALDSON CO INC0241658
0.17%
CRUS USUS1727551004CIRRUS LOGIC INC0154830
0.17%
PRIM USUS74164F1030PRIMORIS SERVICES CORP0154989
0.17%
AWI USUS04247X1028ARMSTRONG WORLD INDUSTRIE0123616
0.16%
KEX USUS4972661064KIRBY CORP0165152
0.16%
CDE USUS1921085049COEUR MINING INC01020539
0.16%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0313098
0.16%
ALV USUS0528001094AUTOLIV INC0199261
0.16%
TEX USUS8807791038TEREX CORP0344878
0.16%
TTC USUS8910921084TORO CO0214161
0.16%
MSA USUS5534981064MSA SAFETY INC0115273
0.16%
HALO USUS40637H1095HALOZYME THERAPEUTICS INC0319343
0.16%
MIDD USUS5962781010MIDDLEBY CORP0141833
0.16%
PRI USUS74164M1080PRIMERICA INC081429
0.16%
INGR USUS4571871023INGREDION INC0180490
0.16%
NOV USUS62955J1034NOV INC01099670
0.16%
FLR USUS3434121022FLUOR CORP.0471100
0.16%
HQY USUS42226A1079HEALTHEQUITY INC0260279
0.16%
TKR USUS8873891043TIMKEN CO/THE0207544
0.16%
OLLI USUS6811161099OLLIE'S BARGAIN OUTLET HO0185067
0.16%
ESE USUS2963151046ESCO TECHNOLOGIES INC075930
0.16%
BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0342338
0.16%
CGNX USUS1924221039COGNEX CORP0417095
0.16%
SSD USUS8290731053SIMPSON MANUFACTURING CO0112404
0.16%
ZION USUS9897011071ZIONS BANCORP.0376235
0.16%
PEN USUS70975L1070PENUMBRA INC059193
0.16%
SANM USUS8010561020SANMINA CORP0158629
0.16%
VLY USUS9197941076VALLEY NATIONAL BANCORP01688329
0.16%
WTRG USUS29670G1022ESSENTIAL UTILITIES INC0473968
0.16%
SEIC USUS7841171033SEI INVESTMENTS COMPANY0246026
0.16%
FORM USUS3463751087FORMFACTOR INC0218132
0.16%
VAL USBMG9460G1015VALARIS LTD0208330
0.16%
SWX USUS8448951025SOUTHWEST GAS HOLDINGS IN0221468
0.15%
THG USUS4108671052HANOVER INSURANCE GROUP I0111708
0.15%
KRYS USUS5011471027KRYSTAL BIOTECH INC078014
0.15%
HXL USUS4282911084HEXCEL CORP0243793
0.15%
PL USUS72703X1063PLANET LABS PBC0775067
0.15%
AN USUS05329W1027AUTONATION INC.0104533
0.15%
SM USUS78454L1008SM ENERGY CO0713126
0.15%
UGI USUS9026811052UGI CORP0514142
0.15%
AROC USUS03957W1062ARCHROCK INC0551099
0.15%
GATX USUS3614481030GATX CORP0112976
0.15%
LBRDK USUS5303073051LIBERTY BROADBAND - C0372083
0.15%
BLD USUS89055F1030TOPBUILD CORP051293
0.15%
SF USUS8606301021STIFEL FINANCIAL CORP0267772.5
0.15%
FSS USUS3138551086FEDERAL SIGNAL CORP0178334
0.15%
MUSA USUS6267551025MURPHY USD INC041100
0.15%
MTCH USUS57667L1070MATCH GROUP INC0609639
0.15%
OMF USUS68268W1036ONEMAIN HOLDINGS INC0360382
0.15%
VIAV USUS9255501051VIAVI SOLUTIONS INC0624860
0.15%
PB USUS7436061052PROSPERITY BANCSHARES INC0290946
0.15%
MKTX USUS57060D1081MARKETAXESS HOLDINGS INC0103491
0.15%
POR USUS7365088472PORTLAND GENERAL ELECTRIC0346986
0.15%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0273539
0.15%
CNX USUS12653C1080CNX RESOURCES CORP0440191
0.15%
QRVO USUS74736K1016QORVO INC0237341
0.15%
EAT USUS1096411004BRINKER INTERNATIONAL INC0128549
0.15%
ENS USUS29275Y1029ENERSYS0114960
0.15%
MTSI USUS55405Y1001MACOM TECHNOLOGY SOLUTION084938
0.15%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC040926
0.15%
MTG USUS5528481030MGIC INVESTMENT CORP0701509
0.15%
AIZ USUS04621X1081ASSURANT INC.083458
0.15%
G USBMG3922B1072GENPACT LTD0475991
0.15%
MHK USUS6081901042MOHAWK INDUSTRIES INC0177600
0.15%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0332191
0.14%
GXO USUS36262G1013GXO LOGISTICS INC0345181
0.14%
LEA USUS5218652049LEAR CORP0158216
0.14%
TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0303617
0.14%
ESNT USBMG3198U1027ESSENT GROUP LTD0309187
0.14%
LUMN USUS5502411037LUMEN TECHNOLOGIES INC02685569
0.14%
WFRD USIE00BLNN3691WEATHERFORD INTERNATIONAL0205945
0.14%
NCLH USBMG667211046NORWEGIAN CRUISE LINE HOL0943553
0.14%
ZWS USUS98983L1089ZURN ELKAY WATER SOL CORP0389153
0.14%
GTES USGB00BD9G2S12GATES INDUSTRIAL CORP PLC0782025
0.14%
DRS USUS52661A1088LEONARDO DRS INC0392401
0.14%
POWL USUS7391281067POWELL INDUSTRIES INC035356
0.14%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0322718
0.14%
VOYA USUS9290891004VOYA FINANCIAL INC0267936
0.14%
RLI USUS7496071074RLI CORP0286435
0.14%
CPB USUS1344291091THE CAMPBELL'S COMPANY0815622
0.14%
DVA USUS23918K1088DAVITA INC0117087
0.14%
FNB USUS3025201019FNB CORP/PA01114066
0.14%
AGX USUS04010E1091ARGAN INC038485
0.14%
AAON USUS0003602069AAON INC0209977
0.14%
ALB USUS0126531013ALBEMARLE CORP.0111131
0.14%
RIOT USUS7672921050RIOT PLATFORMS INC01249697
0.14%
URBN USUS9170471026URBAN OUTFITTERS INC0275688
0.14%
GBCI USUS37637Q1058GLACIER BANCORP INC0401319
0.14%
PEGA USUS7055731035PEGASYSTEMS INC0410684
0.14%
EMN USUS2774321002EASTMAN CHEMICAL CO.0250761
0.14%
LAD USUS5367971034LITHIA MOTORS INC068013
0.14%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0656333
0.14%
SITE USUS82982L1035SITEONE LANDSCAPE SUPPLY0132947
0.14%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0439672
0.14%
AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT0622221
0.14%
BCPC USUS0576652004BALCHEM CORP0100903
0.14%
RVTY USUS7140461093REVVITY INC0198993
0.14%
CRK USUS2057683029COMSTOCK RESOURCES INC0818229
0.14%
BTSG USUS10950A1060BRIGHTSPRING HEALTH SERVI0443142
0.14%
LNTH USUS5165441032LANTHEUS HOLDINGS INC0213505
0.14%
GMED USUS3795772082GLOBUS MEDICAL INC0200152
0.13%
MGY USUS5596631094MAGNOLIA OIL & GAS CORP0572284
0.13%
GVA USUS3873281071GRANITE CONSTRUCTION INC0139822
0.13%
GOLF USUS0050981085ACUSHNET HOLDINGS CORP0181233
0.13%
SNEX USUS8618961085STONEX GROUP INC0162414
0.13%
CBSH USUS2005251036COMMERCE BANCSHARES INC/M0352461
0.13%
TTEK USUS88162G1031TETRA TECH INC.0518854
0.13%
LOPE USUS38526M1062GRAND CANYON EDUCATION IN0101822
0.13%
LPX USUS5463471053LOUISIANA-PACIFIC CORP0220152
0.13%
CWST USUS1474481041CASELLA WASTE SYSTEMS INC0188917
0.13%
BKH USUS0921131092BLACK HILLS CORP0229632
0.13%
DOCN USUS25402D1028DIGITALOCEAN HOLDINGS INC0241309
0.13%
LNC USUS5341871094LINCOLN NATL CORP.0506966
0.13%
VFC USUS9182041080V.F. CORP01033688
0.13%
AGO USBMG0585R1060ASSURED GUARANTY LTD0197267
0.13%
LW USUS5132721045LAMB WESTON HOLDING0405155
0.13%
VSAT USUS92552V1008VIASAT INC0355694
0.13%
SR USUS84857L1017SPIRE INC0176370
0.13%
COMPUS20464U1007COMPASS INC01973605
0.13%
WEX USUS96208T1043WEX INC0101844
0.13%
POST USUS7374461041POST HOLDINGS INC0165029
0.13%
FCN USUS3029411093FTI CONSULTING INC099822
0.13%
EHC USUS29261A1007ENCOMPASS HEALTH CORP0161670
0.13%
HWC USUS4101201097HANCOCK WHITNEY CORP0261834
0.13%
MATX USUS57686G1058MATSON INC0108127
0.13%
CART USUS5653941030MAPLEBEAR INC0422643
0.13%
ECG USUS3004261034EVERUS CONSTRUCTION GROUP0143433
0.13%
ESAB USUS29605J1060ESAB CORP0164896
0.13%
VTRS USUS92556V1061VIATRIS INC01192119
0.13%
NEU USUS6515871076NEWMARKET CORP027497
0.13%
PATH USUS90364P1057UIPATH INC01387721
0.13%
CAVA USUS1489291021CAVA GROUP INC0195681
0.13%
SEE USUS81211K1007SEALED AIR CORP.0383103
0.13%
EXP USUS26969P1084EAGLE MATERIALS INC085951
0.13%
DDS USUS2540671011DILLARD'S INC027505
0.13%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE07297
0.13%
HOMB USUS4368932004HOME BANCSHARES INC/AR0608645
0.13%
CENX USUS1564311082CENTURY ALUMINUM CO0292585
0.13%
VNT USUS9288811014VONTIER CORP0444059
0.13%
UFPI USUS90278Q1085UFP INDUSTRIES INC0178119
0.13%
PLNT USUS72703H1014PLANET FITNESS INC0216904
0.13%
PBF USUS69318G1067PBF ENERGY INC0365832
0.13%
MUR USUS6267171022MURPHY OIL CORP.0431843
0.13%
CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0258564
0.13%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0472815
0.13%
WYNN USUS9831341071WYNN RESORTS0157987
0.13%
ABCB USUS03076K1088AMERIS BANCORP0211033
0.13%
SON USUS8354951027SONOCO PRODUCTS CO0297433
0.13%
PSN USUS70202L1026PARSONS CORP0288393
0.13%
AOS USUS8318652091SMITH (A.O.) CORP0236439
0.13%
AVT USUS0538071038AVNET INC0263690
0.13%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0361559
0.13%
VICR USUS9258151029VICOR CORP090757
0.12%
FLG USUS6494454001FLAGSTAR FINANCIAL INC01280700
0.12%
OGS USUS68235P1084ONE GAS INC0177981
0.12%
WH USUS98311A1051WYNDHAM HOTELS & RESORTS0211417
0.12%
CACC USUS2253101016CREDIT ACCEPTANCE CORP034654
0.12%
DOX USGB0022569080AMDOCS LTD0233742
0.12%
ACA USUS0396531008ARCOSA INC0146649
0.12%
MAT USUS5770811025MATTEL INC.0962625
0.12%
LBRT USUS53115L1044LIBERTY ENERGY INC0508967
0.12%
PLXS USUS7291321005PLEXUS CORP080520
0.12%
TFX USUS8793691069TELEFLEX INC0142712
0.12%
SAIA USUS78709Y1055SAIA INC047492
0.12%
IPGP USUS44980X1090IPG PHOTONICS CORP0137345
0.12%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC0138388
0.12%
ALGN USUS0162551016ALIGN TECHNOLOGY INC092542
0.12%
ATR USUS0383361039APTARGROUP INC0118013
0.12%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION0350319
0.12%
OZK USUS06417N1037BANK OZK0347542
0.12%
BOOT USUS0994061002BOOT BARN HOLDINGS INC091825
0.12%
MCY USUS5894001008MERCURY GENERAL CORP0169030
0.12%
CHE USUS16359R1032CHEMED CORP037415
0.12%
LSCC USUS5184151042LATTICE SEMICONDUCTOR COR0175266
0.12%
RGEN USUS7599161095REPLIGEN CORP0131544
0.12%
BRKR USUS1167941087BRUKER CORP0444202
0.12%
MSM USUS5535301064MSC INDUSTRIAL DIRECT CO0164086
0.12%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.0138962
0.12%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0436046
0.12%
AAL USUS02376R1023AMERICAN AIRLINES GROUP01450753
0.12%
NPO USUS29355X1072ENPRO INC062051
0.12%
KGS USUS50012A1088KODIAK GAS SERVICES INC0274905
0.12%
RGLD USUS7802871084ROYAL GOLD INC057408
0.12%
EPAM USUS29414B1044EPAM SYSTEMS INC0108373
0.12%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0431688
0.12%
FND USUS3397501012FLOOR & DECOR HOLDINGS0259710
0.12%
OPLN USUS48238T1097OPENLANE INC0534458
0.12%
ADT USUS00090Q1031ADT INC02297709
0.12%
BIO USUS0905722072BIO-RAD LABORATORIES INC056018
0.12%
VSEC USUS9182841000VSE CORP075362
0.12%
FHI USUS3142111034FEDERATED HERMES INC0257673
0.12%
AX USUS05465C1009AXOS FINANCIAL INC0172992
0.12%
EBC USUS27627N1054EASTERN BANKSHARES INC0777010
0.12%
SJM USUS8326964058THE J.M. SMUCKER CO.0137135
0.12%
SFM USUS85208M1027SPROUTS FARMERS MARKET IN0176179
0.12%
PIPR USUS7240781002PIPER SANDLER COS051069
0.11%
LKQ USUS5018892084LKQ CORP0490158
0.11%
MSGSUS55825T1034MADISON SQUARE GARDEN SPO045974
0.11%
BDC USUS0774541066BELDEN INC0124637
0.11%
UEC USUS9168961038URANIUM ENERGY CORP01064115
0.11%
SIGI USUS8163001071SELECTIVE INSURANCE GROUP0186644
0.11%
ETSY USUS29786A1060ETSY INC0274079
0.11%
SLAB USUS8269191024SILICON LABORATORIES INC069943
0.11%
BC USUS1170431092BRUNSWICK CORP/DE0205887
0.11%
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CIA USUS1747401008CITIZENS INC/TX048245
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SND USUS83191H1077SMART SAND INC057641
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AMPG USUS03211Q2003AMPLITECH GROUP INC083187
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PLX USUS74365A3095PROTALIX BIOTHERAPEUTICS075237
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ACIU USCH0329023102AC IMMUNE SA068509
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FATE USUS31189P1021FATE THERAPEUTICS INC0127455
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QIPT USCA74880P1045QUIPT HOME MEDICAL CORP034007
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CURI USUS23130Q1076CURIOSITYSTREAM INC035767
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FXNC USUS32106V1070FIRST NATIONAL CORP/VA04520
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ELA USUS29402E1029ENVELA CORP09868
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CODA USUS19188U2069CODA OCTOPUS GROUP INC08374
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MXCT USUS57777K1060MAXCYTE INC0140287
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KG USBMG5260K1027KESTREL GROUP010148
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CPHC USUS13811E1010CANTERBURY PARK HOLDING C06569
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LENZ USUS52635N1037LENZ THERAPEUTICS INC07666
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DLHC USUS23335Q1004DLH HOLDINGS CORP015103
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CPIX USUS2307701092CUMBERLAND PHARMACEUTICAL028960
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2595777DUS282CVR103389BIO INC - CVR0256137
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FDBC USUS31609R1005FIDELITY D&D BANCORP INC02017
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DHX USUS23331S1006DHI GROUP INC038938
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SNBR USUS83125X1037SLEEP NUMBER CORP024561
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KZRUS49372L2097KEZAR LIFE SCIENCES INC012220
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WTI USUS92922P1066W&T OFFSHORE INC023999
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ALOT USUS04638F1084ASTRONOVA INC09224
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BGSFUS05601C1053BGSF INC012374
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TSQ USUS8922311019TOWNSQUARE MEDIA INC011271
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XGN USUS30068X1037EXAGEN INC025070
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CPSH USUS12619F1049CPS TECHNOLOGIES CORP019959
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CIX USUS20563P1012COMPX INTERNATIONAL INC03053
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CVRX USUS1266381052CVRX INC09774
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DGXX USCA25380B1022DIGI POWER X INC031660
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FOSL USUS34988V1061FOSSIL GROUP INC.014609
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UG USUS9105711082UNITED-GUARDIAN INC010372
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CULP USUS2302151053CULP INC023287
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KTCC USUS4931441095KEY TRONIC CORP024700
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HAIN USUS4052171000HAIN CELESTIAL GROUP INC/0101531
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BAER USUS96812F1021BRIDGER AEROSPACE GROUP H032698
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SIF USUS8265461033SIFCO INDUSTRIES INC04994
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IBTA USUS4510511060IBOTTA INC02771
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CTNM USUS21217B1008CONTINEUM THERAPEUTICS IN04937
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TAOX USUS87167T3005TAO SYNERGIES INC011119
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AP USUS0320371034AMPCO-PITTSBURGH CORP07495
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ACGP USUS0455281065ASSOCIATED CAPITAL GROUP01556
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QUIK USUS74837P4054QUICKLOGIC CORP06440
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PCOR USUS74275K1088PROCORE TECHNOLOGIES INC0975
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2600057DUS009CVR0445NOVO NORDISK - CVR085317
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2575877DUS786CVR1088SUPERNUS PHARMACEUT-CVR0106241
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DIT USUS02341Q2057AMCON DISTRIBUTING CO0369
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EVI USUS26929N1028EVI INDUSTRIES INC02437
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NAII USUS6388423021NATURAL ALTERNATIVES INTE016917
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BRID USUS1087631032BRIDGFORD FOODS CORP06015
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ALTI USUS02157E1064ALTI GLOBAL INC012133
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POWW USUS00175J1079OUTDOOR HOLDING INC021791
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LGCY UUS52474R2076LEGACY EDUCATION INC03078
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SPRO USUS84833T1034SPERO THERAPEUTICS INC015934
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GBFH USUS36166F1003GBANK FINANCIAL HOLDINGS01549
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ISBA USUS4642141059ISABELLA BANK CORP0919
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OCULUS67576A1007OCULAR THERAPEUTIX04562
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CRBG USUS21871X1090COREBRIDGE FINANCIAL INC01668
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AWRE USUS05453N1000AWARE INC/MA027808
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SPRU USUS9837FR2091SPRUCE POWER HOLDING CORP09168
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RFL USUS75062E1064RAFAEL HOLDINGS INC027736
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MGNX USUS5560991094MACROGENICS INC011243
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FCAP USUS31942S1042FIRST CAPITAL INC0631
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GROW USUS9029521005US GLOBAL INVESTORS INC05500
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COHN USUS19249M1027COHEN & CO INC01034
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MXC USUS5927701012MEXCO ENERGY CORP01439
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GME/WS UUS36467W1172GAMESTOP CORP04039
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BRSL USGB00BVG7F061BRIGHTSTAR LOTTERY PLC01324
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NTIP USUS64121N1090NETWORK-1 TECHNOLOGIES IN010978
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CHGG USUS1630921096CHEGG INC028726
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TGEN USUS87876P2011TECOGEN INC05837
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SKIL USUS83066P3091SKILLSOFT CORP04328
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KFFB USUS4912921081KENTUCKY FIRST FEDERAL BA03402
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CLYM USUS28658R1068CLIMB BIO INC02272
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AIRI UUS00912N4034AIR INDUSTRIES GROUP04635
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SSBI USUS8662642037SUMMIT STATE BANK01100
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DGICB USUS2577013004DONEGAL GROUP INC0870
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AAME USUS0482091008ATLANTIC AMERICAN CORP04900
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QRHC USUS74836W2035QUEST RESOURCE HOLDING CO011739
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2556706DUS931CVR0133SYCAMORE PARTNERS LLC-CVR024854
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HQI USUS4335351015HIREQUEST INC01156
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UONEK UUS91705J4022URBAN ONE INC02109.4
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2603200DUS007CVR2078ADVERUM BIOTECHNOLO - CVR011345
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JVA USUS1921761052COFFEE HOLDING CO INC02710
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CKX USUS12562N1046CKX LANDS INC0702
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CFNB USUS1302221023CALIFORNIA FIRST LEASING0265
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SBFG USUS78408D1054SB FINANCIAL GROUP INC0333
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BBBYW USUS0758961595BED BATH & BEYOND INC-WTS09897
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CREXUS22530J3095CREATIVE REALITIES INC01698
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DBGIUS25401N5077DIGITAL BRANDS GROUP INC01686
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RXRX USUS75629V1044RECURSION PHARMACEUTICALS01277
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ARTV USUS04317A1079ARTIVA BIOTHERAPEUTICS IN0678
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FTCI UUS30320C3016FTC SOLAR INC0930
0.00%
GYRE USUS4037831033GYRE THERAPEUTICS INC0320
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2413416DUS49CVRR1059XOMA CORP CVR025604
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THRD USUS88427A1079THIRD HARMONIC BIO INC016060
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PRME USUS74168J1016PRIME MEDICINE INC0305
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DRIO UUS23725P3082DARIOHEALTH CORP051
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IMVT USUS45258J1025IMMUNOVANT INC018
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NXGL USUS65344E1073NEXGEL INC0144
0.00%
UNAM USUS9046071083UNICO AMERICAN CORP04300
0.00%
TSEOF USIE0000QBK8U7TRINSEO PLC0181
0.00%
US92561V2088VICARIOUS SURGICAL07
0.00%
2584008DUS465CVR0178CONCENTRA BIOSCIENCES-CVR046548
0.00%
US683750103ROPIANT PHARMA INC - CVR08607
0.00%
SBT USUS85917W1027STERLING BANCORP INC/MI010642
0.00%
2200963DUS68218J2024OMNIAB INC/OLD09244
0.00%
2200964DUS68218J3014OMNIAB INC/OLD09244
-0.01%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN260169

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