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Dimensional U.S. Small Cap ETF
DFAS
#201
ETF Rang
€11.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,08 €
Aktienkurs
-2.22%
Veränderung (1 Tag)
3.71%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Dimensional U.S. Small Cap ETF - Bestände

ETF-Bestände zum Stand 19. Februar 2026Anzahl der Bestände: 2102

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
0.34%
ROIV USBMG762791017ROIVANT SCIENCES LTD01675237
0.34%
KTOS USUS50077B2079KRATOS DEFENSE & SECURITY0427362
0.31%
HL USUS4227041062HECLA MINING CO01822267
0.30%
CASH AND CASH EQUIVALENTS040550155.68
0.29%
HII USUS4464131063HUNTINGTON INGALLS INDUST088442
0.27%
STRL USUS8592411016STERLING INFRASTRUCTURE087433
0.27%
BWA USUS0997241064BORG-WARNER INC.0599892
0.27%
WCC USUS95082P1057WESCO INTERNATIONAL INC0119939
0.27%
MLI USUS6247561029MUELLER INDUSTRIES INC0299798
0.26%
AEIS USUS0079731008ADVANCED ENERGY IND INC.0107464
0.25%
HAS USUS4180561072HASBRO INC0337328
0.25%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0340507
0.25%
ENSG USUS29358P1012ENSIGN GROUP INC/THE0163346
0.25%
MOD USUS6078281002MODINE MANUFACTURING CO0152467
0.25%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC01320558
0.25%
AA USUS0138721065ALCOA CORP0556771
0.25%
AMKR USUS0316521006AMKOR TECHNOLOGY INC0682815
0.24%
DY USUS2674751019DYCOM INDUSTRIES INC078109
0.23%
SPXC UUS78473E1038SPX TECHNOLOGIES INC0129290
0.23%
NYT USUS6501111073NEW YORK TIMES CO0409384
0.23%
FLS USUS34354P1057FLOWSERVE CORPORATION0344090
0.22%
RMBS USUS7509171069RAMBUS INC0288057
0.22%
TTMI USUS87305R1095TTM TECHNOLOGIES INC0298633
0.22%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0191066
0.21%
SSB UUS84472E1029SOUTHSTATE BANK CORP0277757
0.21%
OSK USUS6882392011OSHKOSH TRUCK CORP.0168634
0.21%
DTM USUS23345M1071DT MIDSTREAM INC0217115
0.21%
JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0169087
0.21%
AIT USUS03820C1053APPLIED INDUSTRIAL TECHNO0101649
0.21%
GNRC USUS3687361044GENERAC HOLDINGS INC0125627
0.21%
IVZ USBMG491BT1088INVESCO LTD01083698
0.21%
IDCC USUS45867G1013INTERDIGITAL INC081019
0.21%
CRUS2244081046CRANE CO0137651
0.21%
GAP USUS3647601083GAP INC0999135
0.21%
AM USUS03676B1026ANTERO MIDSTREAM CORP01325558
0.21%
MOG/A USUS6153942023MOOG INC081805
0.20%
FHN USUS3205171057FIRST HORIZON CORP01098661
0.20%
AMG USUS0082521081AFFILIATED MANAGERS GROUP085295
0.20%
ONTO USUS6833441057ONTO INNOVATION INC0120904
0.20%
ESI USUS28618M1062ELEMENT SOLUTIONS INC0764533
0.20%
BLD USUS89055F1030TOPBUILD CORP051264
0.20%
ALSN USUS01973R1014ALLISON TRANSMISSION HOLD0227269
0.20%
CMC USUS2017231034COMMERCIAL METALS CO0344638
0.20%
IESC USUS44951W1062IES HOLDINGS INC052682
0.20%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS0155856
0.20%
UMBF USUS9027881088UMB FINANCIAL CORP0211276
0.20%
WBS USUS9478901096WEBSTER FINANCIAL CORP0366790
0.20%
BPOP USPR7331747001POPULAR INC0182509
0.19%
RRC USUS75281A1097RANGE RESOURCES CORP.0663094
0.19%
AYI USUS00508Y1029ACUITY INC083161
0.19%
DCI USUS2576511099DONALDSON CO INC0239788
0.19%
APA USUS03743Q1085APA CORP0885512
0.19%
PRIM USUS74164F1030PRIMORIS SERVICES CORP0154989
0.19%
MKSI USUS55306N1046MKS INC0102858
0.19%
AGCO USUS0010841023AGCO CORP0183768
0.19%
LFUS USUS5370081045LITTELFUSE INC070034
0.19%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I0813548
0.19%
PR USUS71424F1057PERMIAN01415948
0.19%
HSIC USUS8064071025HENRY SCHEIN INC.0328585
0.19%
CACI USUS1271903049CACI INTERNATIONAL INC042579
0.19%
ORI USUS6802231042OLD REPUBLIC INTERNATIONA0606204
0.19%
FCFSUS33768G1076FIRSTCASH HOLDINGS INC0136584
0.19%
EXEL USUS30161Q1040EXELIXIS INC0566190
0.19%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01000753
0.18%
IBP USUS45780R1014INSTALLED BUILDING PRODUC077170
0.18%
JXNUS46817M1071JACKSON FINANCIAL INC0217791
0.18%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0270464
0.18%
OVV USUS69047Q1022OVINTIV INC0485854
0.18%
CDE USUS1921085049COEUR MINING INC01020539
0.18%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0412943
0.18%
RRX USUS7587501039REGAL REXNORD CORP0113911
0.18%
ALV USUS0528001094AUTOLIV INC0197358
0.18%
AWI USUS04247X1028ARMSTRONG WORLD INDUSTRIE0123616
0.18%
VMI USUS9202531011VALMONT INDUSTRIES INC051959
0.18%
FIVE USUS33829M1018FIVE BELOW INC0110986
0.18%
AES USUS00130H1059AES CORP.01455933
0.18%
TEX USUS8807791038TEREX CORP0344628.168
0.18%
SANM USUS8010561020SANMINA CORP0159422
0.17%
WTS USUS9427491025WATTS WATER TECHNOLOGIES071135
0.17%
ARW USUS0427351004ARROW ELECTRONICS INC0152083
0.17%
MP USUS5533681012MP MATERIALS CORP0398798
0.17%
PNW USUS7234841010PINNACLE WEST CAPITAL0237162
0.17%
FLR USUS3434121022FLUOR CORP.0441321
0.17%
DINO USUS4039491000HF SINCLAIR CORP0461808
0.17%
DAR USUS2372661015DARLING INGREDIENTS INC0450062
0.17%
CGNX USUS1924221039COGNEX CORP0415474
0.17%
OGE USUS6708371033OGE ENERGY CORP0493987
0.17%
MIDD USUS5962781010MIDDLEBY CORP0141901
0.17%
HALO USUS40637H1095HALOZYME THERAPEUTICS INC0319045
0.17%
CFR USUS2298991090CULLEN/FROST BANKERS INC0158189
0.17%
ZION USUS9897011071ZIONS BANCORP.0372507
0.17%
MSA USUS5534981064MSA SAFETY INC0115539
0.17%
ARMK USUS03852U1060ARAMARK0560506
0.17%
ORA USUS6866881021ORMAT TECHNOLOGIES INC0189048
0.17%
BOKF USUS05561Q2012BOK FINANCIAL CORP0169779
0.17%
SSD USUS8290731053SIMPSON MANUFACTURING CO0112093
0.17%
NOV USUS62955J1034NOV INC01101895
0.17%
TKR USUS8873891043TIMKEN CO/THE0207691
0.17%
GXO USUS36262G1013GXO LOGISTICS INC0343673
0.16%
MOS USUS61945C1036MOSAIC CO. (THE)0734977
0.16%
LAUR USUS5186132032LAUREATE EDUCATION INC0651462
0.16%
CRL USUS1598641074CHARLES RIVER LABORATORIE0134675
0.16%
VLY USUS9197941076VALLEY NATIONAL BANCORP01680095
0.16%
NCLH USBMG667211046NORWEGIAN CRUISE LINE HOL0931280
0.16%
GL USUS37959E1029GLOBE LIFE INC0153108
0.16%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0212551
0.16%
CRUS USUS1727551004CIRRUS LOGIC INC0155033
0.16%
GTES USGB00BD9G2S12GATES INDUSTRIAL CORP PLC0779555
0.16%
NXST USUS65336K1034NEXSTAR MEDIA GROUP INC092537
0.16%
LUMN USUS5502411037LUMEN TECHNOLOGIES INC02667683
0.16%
BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0336122
0.16%
IDA USUS4511071064IDACORP INC0154131
0.16%
GATX USUS3614481030GATX CORP0112533
0.16%
TTC USUS8910921084TORO CO0211430
0.16%
KEX USUS4972661064KIRBY CORP0165150
0.16%
AAON USUS0003602069AAON INC0209696
0.16%
ESAB USUS29605J1060ESAB CORP0161787
0.16%
RIG USCH0048265513TRANSOCEAN LTD03319120
0.16%
2091528DGB00BMXNWH07NOBLE CORP PLC0465170
0.16%
INGR USUS4571871023INGREDION INC0180760
0.16%
LEA USUS5218652049LEAR CORP0156784
0.16%
LSCC USUS5184151042LATTICE SEMICONDUCTOR COR0220209
0.16%
MTSI USUS55405Y1001MACOM TECHNOLOGY SOLUTION086320
0.16%
SF USUS8606301021STIFEL FINANCIAL CORP0175241
0.15%
AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT0601534
0.15%
NFG USUS6361801011NATIONAL FUEL GAS CO0236963
0.15%
FSS USUS3138551086FEDERAL SIGNAL CORP0177630
0.15%
AN USUS05329W1027AUTONATION INC.0103275
0.15%
HXL USUS4282911084HEXCEL CORP0237853
0.15%
PRI USUS74164M1080PRIMERICA INC080519
0.15%
ESE USUS2963151046ESCO TECHNOLOGIES INC075930
0.15%
HBAN USUS4461501045HUNTINGTON BANCSHARES01158858.7501
0.15%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0310683
0.15%
COKE USUS1910981026COCA-COLA CONSOLIDATED IN0116896
0.15%
PB USUS7436061052PROSPERITY BANCSHARES INC0281684
0.15%
KRYS USUS5011471027KRYSTAL BIOTECH INC077915
0.15%
JHG USJE00BYPZJM29JANUS HENDERSON GROUP PLC0416510
0.15%
MHK USUS6081901042MOHAWK INDUSTRIES INC0158891
0.15%
TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0302457
0.15%
RIOT USUS7672921050RIOT PLATFORMS INC01249329
0.15%
ENS USUS29275Y1029ENERSYS0114477
0.15%
PEN USUS70975L1070PENUMBRA INC059193
0.15%
SNEX USUS8618961085STONEX GROUP INC0161339
0.15%
FORM USUS3463751087FORMFACTOR INC0218147
0.15%
CPB USUS1344291091THE CAMPBELL'S COMPANY0745976
0.15%
LBRDK USUS5303073051LIBERTY BROADBAND - C0372246
0.15%
LNC USUS5341871094LINCOLN NATL CORP.0499885
0.15%
FNB USUS3025201019FNB CORP/PA01104196
0.15%
OMF USUS68268W1036ONEMAIN HOLDINGS INC0347906
0.15%
OLLI USUS6811161099OLLIE'S BARGAIN OUTLET HO0182557
0.15%
VFC USUS9182041080V.F. CORP0956306
0.15%
GBCI USUS37637Q1058GLACIER BANCORP INC0397137
0.15%
SITE USUS82982L1035SITEONE LANDSCAPE SUPPLY0131187
0.15%
COMPUS20464U1007COMPASS INC01891007
0.15%
ZWS USUS98983L1089ZURN ELKAY WATER SOL CORP0386175
0.15%
UFPI USUS90278Q1085UFP INDUSTRIES INC0177109
0.15%
UGI USUS9026811052UGI CORP0509431
0.15%
PLNT USUS72703H1014PLANET FITNESS INC0214630
0.15%
THG USUS4108671052HANOVER INSURANCE GROUP I0111678
0.15%
WFRD USIE00BLNN3691WEATHERFORD INTERNATIONAL0185234
0.15%
MTDR USUS5764852050MATADOR RESOURCES CO.0375370
0.15%
VOYA USUS9290891004VOYA FINANCIAL INC0262033
0.14%
SEIC USUS7841171033SEI INVESTMENTS COMPANY0241722
0.14%
PL USUS72703X1063PLANET LABS PBC0775067
0.14%
HQY USUS42226A1079HEALTHEQUITY INC0245962
0.14%
VTRS USUS92556V1061VIATRIS INC01213091
0.14%
RVTY USUS7140461093REVVITY INC0193626
0.14%
SWX USUS8448951025SOUTHWEST GAS HOLDINGS IN0221645
0.14%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0326417
0.14%
EAT USUS1096411004BRINKER INTERNATIONAL INC0128189
0.14%
EMN USUS2774321002EASTMAN CHEMICAL CO.0247389
0.14%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0435931
0.14%
NXT USUS65290E1010NEXTPOWER INC -CL A0165360
0.14%
QRVO USUS74736K1016QORVO INC0235558
0.14%
AAL USUS02376R1023AMERICAN AIRLINES GROUP01428385
0.14%
VAL USBMG9460G1015VALARIS LTD0205904
0.14%
ALB USUS0126531013ALBEMARLE CORP.0112967
0.14%
TTEK USUS88162G1031TETRA TECH INC.0510056
0.14%
URBN USUS9170471026URBAN OUTFITTERS INC0274586
0.14%
CWST USUS1474481041CASELLA WASTE SYSTEMS INC0186974
0.14%
ALK USUS0116591092ALASKA AIR GROUP INC.0359990
0.14%
LPX USUS5463471053LOUISIANA-PACIFIC CORP0219968
0.14%
CBSH USUS2005251036COMMERCE BANCSHARES INC/M0349024
0.14%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0648214
0.14%
LAD USUS5367971034LITHIA MOTORS INC062709
0.14%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION0344293
0.14%
ESNT USBMG3198U1027ESSENT GROUP LTD0309296
0.14%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC041656
0.14%
GTLS USUS16115Q3083CHART INDUSTRIES INC089699
0.14%
MTCH USUS57667L1070MATCH GROUP INC0603965
0.14%
PEGA USUS7055731035PEGASYSTEMS INC0409984
0.14%
EXP USUS26969P1084EAGLE MATERIALS INC078262
0.14%
AR USUS03674X1063ANTERO RESOURCES CORP0523642
0.14%
HWC USUS4101201097HANCOCK WHITNEY CORP0260744
0.14%
WYNN USUS9831341071WYNN RESORTS0158634
0.14%
MTG USUS5528481030MGIC INVESTMENT CORP0701636
0.14%
POWL USUS7391281067POWELL INDUSTRIES INC034051
0.14%
DDS USUS2540671011DILLARD'S INC027522
0.14%
THO USUS8851601018THOR INDUSTRIES INC0160665
0.14%
SAIA USUS78709Y1055SAIA INC046295
0.14%
WTRG USUS29670G1022ESSENTIAL UTILITIES INC0464242
0.13%
GMED USUS3795772082GLOBUS MEDICAL INC0199462
0.13%
AIZ USUS04621X1081ASSURANT INC.081245
0.13%
AOS USUS8318652091SMITH (A.O.) CORP0232961
0.13%
AROC USUS03957W1062ARCHROCK INC0549690
0.13%
M USUS55616P1049MACY'S INC.0819520
0.13%
ACA USUS0396531008ARCOSA INC0144632
0.13%
VNT USUS9288811014VONTIER CORP0439113
0.13%
ADT USUS00090Q1031ADT INC02273274
0.13%
BDC USUS0774541066BELDEN INC0123935
0.13%
BTSG USUS10950A1060BRIGHTSPRING HEALTH SERVI0438569
0.13%
MATX USUS57686G1058MATSON INC0108598
0.13%
ALGN USUS0162551016ALIGN TECHNOLOGY INC094328
0.13%
IPGP USUS44980X1090IPG PHOTONICS CORP0137247
0.13%
BOOT USUS0994061002BOOT BARN HOLDINGS INC090474
0.13%
POR USUS7365088472PORTLAND GENERAL ELECTRIC0341734
0.13%
GOLF USUS0050981085ACUSHNET HOLDINGS CORP0177980
0.13%
CNX USUS12653C1080CNX RESOURCES CORP0436722
0.13%
BC USUS1170431092BRUNSWICK CORP/DE0203518
0.13%
WH USUS98311A1051WYNDHAM HOTELS & RESORTS0208224
0.13%
POST USUS7374461041POST HOLDINGS INC0164477
0.13%
HOMB USUS4368932004HOME BANCSHARES INC/AR0602475
0.13%
BCPC USUS0576652004BALCHEM CORP0100056
0.13%
PSN USUS70202L1026PARSONS CORP0264849
0.13%
LW USUS5132721045LAMB WESTON HOLDING0359165
0.13%
RLI USUS7496071074RLI CORP0285559
0.13%
ABCB USUS03076K1088AMERIS BANCORP0209162
0.13%
AVT USUS0538071038AVNET INC0262306
0.13%
GVA USUS3873281071GRANITE CONSTRUCTION INC0129592
0.13%
AGO USBMG0585R1060ASSURED GUARANTY LTD0197874
0.13%
UEC USUS9168961038URANIUM ENERGY CORP01064115
0.13%
SWK USUS8545021011STANLEY BLACK DECKER INC0190857
0.13%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0427138
0.13%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0470975
0.13%
FLG USUS6494454001FLAGSTAR FINANCIAL INC01273604
0.13%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0321010
0.13%
EVR USUS29977A1051EVERCORE INC051858
0.13%
OZK USUS06417N1037BANK OZK0344461
0.13%
G USBMG3922B1072GENPACT LTD0434857
0.13%
OPCH USUS68404L2016OPTION CARE HEALTH INC0473181
0.13%
MKTX USUS57060D1081MARKETAXESS HOLDINGS INC093258
0.13%
NPO USUS29355X1072ENPRO INC060686
0.13%
EHC USUS29261A1007ENCOMPASS HEALTH CORP0157160
0.13%
DVA USUS23918K1088DAVITA INC0114221
0.13%
RGEN USUS7599161095REPLIGEN CORP0122627
0.12%
SM USUS78454L1008SM ENERGY CO0714332
0.12%
MAT USUS5770811025MATTEL INC.0960608
0.12%
FND USUS3397501012FLOOR & DECOR HOLDINGS0252628
0.12%
ATI USUS01741R1023ATI INC0109131
0.12%
BKH USUS0921131092BLACK HILLS CORP0228059
0.12%
AX USUS05465C1009AXOS FINANCIAL INC0171515
0.12%
CHE USUS16359R1032CHEMED CORP035275
0.12%
AGX USUS04010E1091ARGAN INC038323
0.12%
VIAV USUS9255501051VIAVI SOLUTIONS INC0628674
0.12%
CACC USUS2253101016CREDIT ACCEPTANCE CORP033992
0.12%
SON USUS8354951027SONOCO PRODUCTS CO0293986
0.12%
ATR USUS0383361039APTARGROUP INC0115065
0.12%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC0140799
0.12%
EBC USUS27627N1054EASTERN BANKSHARES INC0778153
0.12%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0360630
0.12%
PIPR USUS7240781002PIPER SANDLER COS050135
0.12%
DOCN USUS25402D1028DIGITALOCEAN HOLDINGS INC0238972
0.12%
FCN USUS3029411093FTI CONSULTING INC0100081
0.12%
MUSA USUS6267551025MURPHY USD INC040928
0.12%
CRK USUS2057683029COMSTOCK RESOURCES INC0816596
0.12%
LKQ USUS5018892084LKQ CORP0483130
0.12%
RVMD USUS76155X1000REVOLUTION MEDICINES INC0157616
0.12%
DOX USGB0022569080AMDOCS LTD0230734
0.12%
SLGN USUS8270481091SILGAN HOLDINGS INC0335683
0.12%
VSAT USUS92552V1008VIASAT INC0350720
0.12%
SEE USUS81211K1007SEALED AIR CORP.0383103
0.12%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE07283
0.12%
MRCY USUS5893781089MERCURY SYSTEMS INC0178208
0.12%
BRKR USUS1167941087BRUKER CORP0413065
0.12%
DRS USUS52661A1088LEONARDO DRS INC0389096
0.12%
TFX USUS8793691069TELEFLEX INC0142549
0.12%
CLFUS1858991011CLEVELAND-CLIFFS INC01546450
0.12%
NEU USUS6515871076NEWMARKET CORP026133
0.12%
LOPE USUS38526M1062GRAND CANYON EDUCATION IN0102468
0.12%
RGLD USUS7802871084ROYAL GOLD INC058257
0.12%
SKY USUS8308301055CHAMPION HOMES INC0166878
0.12%
MSGSUS55825T1034MADISON SQUARE GARDEN SPO047900
0.12%
GNTX USUS3719011096GENTEX CORP0656464
0.12%
TECH USUS09073M1045BIO-TECHNE CORP0270051
0.12%
SIGI USUS8163001071SELECTIVE INSURANCE GROUP0185092
0.12%
OPLN USUS48238T1097OPENLANE INC0537021
0.12%
PLXS USUS7291321005PLEXUS CORP079785
0.12%
SR USUS84857L1017SPIRE INC0175065
0.12%
MIR USUS60471A1016MIRION TECHNOLOGIES INC0726647
0.12%
LNTH USUS5165441032LANTHEUS HOLDINGS INC0213013
0.12%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0430023
0.12%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.0141512
0.12%
BCO USUS1096961040BRINK'S CO/THE0119315
0.12%
AL USUS00912X3026AIR LEASE CORP0239095
0.12%
TAP USUS60871R2094MOLSON COORS0319721
0.11%
VSCO USUS9264001028VICTORIA'S SECRET & CO0251837
0.11%
CIFR USUS17253J1060CIPHER MINING INC0976396
0.11%
ALGM USUS01749D1054ALLEGRO MICROSYSTEMS INC0425359
0.11%
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FCEL UUS35952H7008FUELCELL ENERGY INC024238
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JYNT USUS47973J1025JOINT CORP/THE018661
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GSIT USUS36241U1060GSI TECHNOLOGY INC016413
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KZRUS49372L2097KEZAR LIFE SCIENCES INC012220
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KTCC USUS4931441095KEY TRONIC CORP024700
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CURI USUS23130Q1076CURIOSITYSTREAM INC023802
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BGSFUS05601C1053BGSF INC012374
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CIX USUS20563P1012COMPX INTERNATIONAL INC03053
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UG USUS9105711082UNITED-GUARDIAN INC010372
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OCC USUS6838272085OPTICAL CABLE CORP011233
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ENVX USUS2935941078ENOVIX CORP011007
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WYY USUS9675902095WIDEPOINT CORP013878
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ACGP USUS0455281065ASSOCIATED CAPITAL GROUP01556
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2600057DUS009CVR0445NOVO NORDISK - CVR085317
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ISBA USUS4642141059ISABELLA BANK CORP0476
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ARKR USUS0407121013ARK RESTAURANTS CORP03459
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GME/WS UUS36467W1172GAMESTOP CORP04039
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CHGG USUS1630921096CHEGG INC028726
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SSBI USUS8662642037SUMMIT STATE BANK01100
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AIRI UUS00912N4034AIR INDUSTRIES GROUP04635
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2603200DUS007CVR2078ADVERUM BIOTECHNOLO - CVR011345
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CFNB USUS1302221023CALIFORNIA FIRST LEASING0265
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CKX USUS12562N1046CKX LANDS INC0702
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SBFG USUS78408D1054SB FINANCIAL GROUP INC0333
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CVR USUS1680881026CHICAGO RIVET & MACHINE C0498
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GEVO USUS3743964062GEVO INC03627
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RSSS USUS7610251057RESEARCH SOLUTIONS INC/CA02530
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SWKH USUS78501P2039SWK HOLDINGS CORP0357
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CREXUS22530J3095CREATIVE REALITIES INC01698
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UBOH USUS9094581017UNITED BANCSHARES INC/OH0110
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DOMH USUS0088753043DOMINARI HOLDINGS INC01182
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TKNO USUS02080L1026ALPHA TEKNOVA INC01717
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ARTV USUS04317A1079ARTIVA BIOTHERAPEUTICS IN0678
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GOCO USUS38046W2044GOHEALTH INC01711
0.00%
GYRE USUS4037831033GYRE THERAPEUTICS INC0320
0.00%
2413416DUS49CVRR1059XOMA CORP CVR025604
0.00%
PRME USUS74168J1016PRIME MEDICINE INC0305
0.00%
CLYM USUS28658R1068CLIMB BIO INC0111
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DRIO UUS23725P3082DARIOHEALTH CORP051
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THRD USUS88427A1079THIRD HARMONIC BIO INC016060
0.00%
IMVT USUS45258J1025IMMUNOVANT INC018
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NXGL USUS65344E1073NEXGEL INC0144
0.00%
1922527DIE0000QBK8U7TRINSEO PLC0181
0.00%
UNAM USUS9046071083UNICO AMERICAN CORP04300
0.00%
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0.00%
SBT USUS85917W1027STERLING BANCORP INC/MI010642
0.00%
US683750103ROPIANT PHARMA INC - CVR08607
0.00%
2200963DUS68218J2024OMNIAB INC/OLD09244
0.00%
2584008DUS465CVR0178CONCENTRA BIOSCIENCES-CVR046548
0.00%
2200964DUS68218J3014OMNIAB INC/OLD09244
0.00%
ESH6BBG01HZQ8FZ5S&P 500 EMINI FUT MAR26068

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