Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
#217
ETF Rang
€12.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,36 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
20.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 1500 Composite Stock Market ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 1514

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.67%
NVIDIA CORPNVDA4788147.000
6.68%
APPLE INCAAPL2903553.000
5.25%
MICROSOFT CORPMSFT1468528.000
3.51%
AMAZON.COM INCAMZN1935149.000
2.78%
ALPHABET INC CL AGOOGL1159169.000
2.34%
BROADCOM INCAVGO936012.000
2.22%
ALPHABET INC CL CGOOG933377.000
1.86%
META PLATFORMS INC CLASS AMETA433537.000
1.50%
MICRON TECHNOLOGY INCMU222912.000
1.47%
TESLA INCTSLA555704.000
1.34%
JPMORGAN CHASE + COJPM528662.000
1.29%
BERKSHIRE HATHAWAY INC CL BBRK.B361714.000
1.27%
ELI LILLY + COLLY156072.000
1.03%
ADVANCED MICRO DEVICESAMD321718.000
0.93%
JOHNSON + JOHNSONJNJ476868.000
0.93%
EXXONMOBIL HOLDINGS CORPXOM817073.000
0.87%
VISA INC CLASS A SHARESV329382.000
0.66%
WALMART INCWMT868320.000
0.66%
MASTERCARD INC AMA160082.000
0.64%
ABBVIE INCABBV349679.000
0.63%
INTEL CORPINTC976442.000
0.60%
CISCO SYSTEMS INCCSCO784664.000
0.58%
PALANTIR TECHNOLOGIES INC APLTR456636.000
0.57%
BANK OF AMERICA CORPBAC1292153.000
0.57%
COSTCO WHOLESALE CORPCOST87354.000
0.55%
CHEVRON CORPCVX370997.000
0.52%
MERCK + CO. INC.MRK488450.000
0.51%
CATERPILLAR INCCAT91180.000
0.51%
UNITEDHEALTH GROUP INCUNH180559.000
0.51%
LAM RESEARCH CORPLRCX246281.000
0.48%
GENERAL ELECTRICGE205315.000
0.48%
NETFLIX INCNFLX828033.000
0.48%
COCA COLA CO/THEKO769208.000
0.48%
APPLIED MATERIALS INCAMAT156345.000
0.48%
PROCTER + GAMBLE CO/THEPG462071.000
0.44%
HOME DEPOT INCHD195899.000
0.42%
GOLDMAN SACHS GROUP INCGS58350.000
0.40%
PHILIP MORRIS INTERNATIONALPM308202.000
0.38%
WELLS FARGO + COWFC604868.000
0.38%
RTX CORPRTX266449.000
0.37%
PALO ALTO NETWORKS INCPANW159217.000
0.36%
ORACLE CORPORCL336563.000
0.36%
MORGAN STANLEYMS236987.000
0.35%
GE VERNOVA INCGEV53081.000
0.33%
AMGEN INCAMGN106662.000
0.33%
CITIGROUP INCC337066.000
0.32%
TEXAS INSTRUMENTS INCTXN180544.000
0.32%
THERMO FISHER SCIENTIFIC INCTMO73375.000
0.32%
SANDISK CORPSNDK29138.000
0.31%
KLA CORPKLAC256830.000
0.31%
INTL BUSINESS MACHINES CORPIBM186551.000
0.31%
LINDE PLCLIN90739.000
0.30%
CROWDSTRIKE HOLDINGS INC ACRWD201084.000
0.30%
SALESFORCE INCCRM159568.000
0.29%
VERIZON COMMUNICATIONS INCVZ818134.000
0.28%
AMPHENOL CORP CL AAPH488336.000
0.28%
ARISTA NETWORKS INCANET205181.000
0.27%
ABBOTT LABORATORIESABT348845.000
0.26%
GILEAD SCIENCES INCGILD248912.000
0.26%
PEPSICO INCPEP270911.000
0.26%
MCDONALD S CORPMCD141572.000
0.26%
WALT DISNEY CO/THEDIS339944.000
0.25%
AT+T INCT1387088.000
0.25%
MARVELL TECHNOLOGY INCMRVL173078.000
0.25%
SCHWAB (CHARLES) CORPSCHW322588.000
0.25%
SEAGATE TECHNOLOGY HOLDINGSSTX44357.000
0.25%
QUALCOMM INCQCOM208273.000
0.24%
AMERICAN EXPRESS COAXP105932.000
0.24%
ANALOG DEVICES INCADI96414.000
0.24%
NEXTERA ENERGY INCNEE408317.000
0.24%
DEERE + CODE49071.000
0.24%
UNION PACIFIC CORPUNP117550.000
0.23%
CONOCOPHILLIPSCOP243956.000
0.23%
BOEING CO/THEBA155235.000
0.23%
WELLTOWER INCWELL134595.000
0.23%
PFIZER INCPFE1124631.000
0.23%
BLACKROCK INCBLK28640.000
0.22%
UBER TECHNOLOGIES INCUBER406964.000
0.21%
EATON CORP PLCETN76547.000
0.21%
WESTERN DIGITAL CORPWDC68121.000
0.21%
BOOKING HOLDINGS INCBKNG151206.000
0.21%
DELL TECHNOLOGIES CDELL56996.000
0.20%
TJX COMPANIES INCTJX220767.000
0.20%
SERVICENOW INCNOW200394.000
0.19%
VERTEX PHARMACEUTICALS INCVRTX49484.000
0.19%
BRISTOL MYERS SQUIBB COBMY405056.000
0.19%
NEWMONT CORPNEM209820.000
0.19%
S+P GLOBAL INCSPGI60413.000
0.19%
CAPITAL ONE FINANCIAL CORPCOF121285.000
0.18%
DANAHER CORPDHR124410.000
0.18%
INTUITIVE SURGICAL INCISRG70394.000
0.18%
PROGRESSIVE CORPPGR116253.000
0.18%
PROLOGIS INCPLD187434.000
0.18%
CHUBB LTDCB72235.000
0.17%
CVS HEALTH CORPCVS250786.000
0.17%
STARBUCKS CORPSBUX226970.000
0.17%
MEDTRONIC PLCMDT257624.000
0.17%
PARKER HANNIFIN CORPPH24546.000
0.16%
ACCENTURE PLC CL AACN121363.000
0.16%
ADOBE INCADBE80755.000
0.16%
ALTRIA GROUP INCMO330084.000
0.16%
BANK OF NEW YORK MELLON CORPBNY138499.000
0.16%
CORNING INCGLW155708.000
0.16%
LOWE S COS INCLOW111215.000
0.16%
AUTOMATIC DATA PROCESSINGADP78520.000
0.16%
MCKESSON CORPMCK24151.000
0.16%
MARATHON PETROLEUM CORPMPC57188.000
0.15%
VALERO ENERGY CORPVLO58376.000
0.15%
LOCKHEED MARTIN CORPLMT40495.000
0.15%
STRYKER CORPSYK69152.000
0.15%
HOWMET AEROSPACE INCHWM80329.000
0.14%
CME GROUP INCCME73279.000
0.14%
VERTIV HOLDINGS CO AVRT76500.000
0.14%
FREEPORT MCMORAN INCFCX282653.000
0.14%
BLACKSTONE INCBX145536.000
0.14%
PHILLIPS 66PSX78676.000
0.14%
EQUINIX INCEQIX19063.000
0.14%
TRANE TECHNOLOGIES PLCTT44556.000
0.14%
SOUTHERN CO/THESO222910.000
0.14%
ROBINHOOD MARKETS INC AHOOD155521.000
0.14%
US BANCORPUSB305278.000
0.13%
INTUIT INCINTU55934.000
0.13%
DUKE ENERGY CORPDUK157446.000
0.13%
FORTINET INCFTNT122086.000
0.13%
PNC FINANCIAL SERVICES GROUPPNC77550.000
0.13%
MARSH + MCLENNAN COSMRSH97942.000
0.13%
COMCAST CORP CLASS ACMCSA689581.000
0.13%
INTERCONTINENTAL EXCHANGE INICE111570.000
0.13%
WILLIAMS COS INCWMB247066.000
0.13%
QUANTA SERVICES INCPWR29206.000
0.13%
ELEVANCE HEALTH INCELV43562.000
0.13%
GENERAL DYNAMICS CORPGD49266.000
0.13%
CSX CORPCSX364724.000
0.12%
CONSTELLATION ENERGYCEG62304.000
0.12%
T MOBILE US INCTMUS93156.000
0.12%
3M COMMM103665.000
0.12%
JOHNSON CONTROLS INTERNATIONJCI119810.000
0.12%
CADENCE DESIGN SYS INCCDNS55422.000
0.12%
SLB LTDSLB290790.000
0.12%
WASTE MANAGEMENT INCWM75043.000
0.12%
REGENERON PHARMACEUTICALSREGN19703.000
0.12%
EMERSON ELECTRIC COEMR110580.000
0.12%
DOORDASH INC ADASH74329.000
0.12%
APPLOVIN CORP CLASS AAPP52472.000
0.11%
AMERICAN TOWER CORPAMT90242.000
0.11%
GENERAL MOTORS COGM182805.000
0.11%
MONDELEZ INTERNATIONAL INC AMDLZ256920.000
0.11%
SSI US GOV MONEY MARKET CLASS-1.563959689E7
0.11%
MOODY S CORPMCO30647.000
0.11%
SYNOPSYS INCSNPS36906.000
0.11%
MOTOROLA SOLUTIONS INCMSI32495.000
0.11%
TRAVELERS COS INC/THETRV40954.000
0.11%
UNITED PARCEL SERVICE CL BUPS147904.000
0.11%
EOG RESOURCES INCEOG104806.000
0.11%
SHERWIN WILLIAMS CO/THESHW45945.000
0.11%
THE CIGNA GROUPCI53060.000
0.10%
KKR + CO INCKKR136050.000
0.10%
AIRBNB INC CLASS AABNB80215.000
0.10%
CUMMINS INCCMI27151.000
0.10%
COLGATE PALMOLIVE COCL162971.000
0.10%
ROSS STORES INCROST63179.000
0.10%
ILLINOIS TOOL WORKSITW53454.000
0.10%
MARRIOTT INTERNATIONAL CL AMAR42974.000
0.10%
NORFOLK SOUTHERN CORPNSC43989.000
0.10%
HEWLETT PACKARD ENTERPRISEHPE262882.000
0.10%
TARGET CORPTGT87143.000
0.10%
HILTON WORLDWIDE HOLDINGS INHLT45466.000
0.10%
ECOLAB INCECL51080.000
0.10%
O REILLY AUTOMOTIVE INCORLY162259.000
0.10%
BOSTON SCIENTIFIC CORPBSX299386.000
0.10%
WARNER BROS DISCOVERY INCWBD495318.000
0.10%
DATADOG INC CLASS ADDOG64619.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD45290.000
0.10%
FEDEX CORPFDX42326.000
0.10%
AON PLC CLASS AAON41783.000
0.10%
NORTHROP GRUMMAN CORPNOC25791.000
0.09%
ARTHUR J GALLAGHER + COAJG50647.000
0.09%
CINTAS CORPCTAS67109.000
0.09%
ROYAL CARIBBEAN CRUISES LTDRCL50707.000
0.09%
HONEYWELL INTERNATIONAL INCHON64065.000
0.09%
ALLSTATE CORPALL50236.000
0.09%
AMERICAN ELECTRIC POWERAEP105862.000
0.09%
PACCAR INCPCAR105680.000
0.09%
CENCORA INCCOR39004.000
0.09%
TRUIST FINANCIAL CORPTFC251863.000
0.09%
SIMON PROPERTY GROUP INCSPG60824.000
0.09%
TRANSDIGM GROUP INCTDG10977.000
0.09%
TARGA RESOURCES CORPTRGP42676.000
0.09%
KINDER MORGAN INCKMI395976.000
0.09%
BAKER HUGHES COBKR194271.000
0.09%
TE CONNECTIVITY PLCTEL58985.000
0.09%
HCA HEALTHCARE INCHCA29836.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO90573.000
0.09%
MONSTER BEVERAGE CORPMNST275802.000
0.08%
CRH PLCCRH131742.000
0.08%
UNITED RENTALS INCURI12045.000
0.08%
NUCOR CORPNUE45399.000
0.08%
LUMENTUM HOLDINGS INCLITE13931.000
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR9678.000
0.08%
DIGITAL REALTY TRUST INCDLR62461.000
0.08%
CORTEVA INCCTVA131939.000
0.08%
FASTENAL COFAST233261.000
0.08%
ONEOK INCOKE119907.000
0.08%
FORD MOTOR COF795154.000
0.08%
CARDINAL HEALTH INCCAH45506.000
0.08%
WW GRAINGER INCGWW8487.000
0.08%
DOMINION ENERGY INCD167574.000
0.08%
NXP SEMICONDUCTORS NVNXPI49193.000
0.08%
STATE STREET CORPSTT57003.000
0.08%
SEMPRASRE129854.000
0.08%
AMETEK INCAME46545.000
0.08%
AFLAC INCAFL91654.000
0.08%
COMFORT SYSTEMS USA INCFIX6804.000
0.08%
DEVON ENERGY CORPDVN220034.000
0.08%
KEYSIGHT TECHNOLOGIES INKEYS33227.000
0.07%
TERADYNE INCTER31384.000
0.07%
PUBLIC STORAGEPSA34331.000
0.07%
METLIFE INCMET105767.000
0.07%
REALTY INCOME CORPO169189.000
0.07%
AUTODESK INCADSK43537.000
0.07%
DELTA AIR LINES INCDAL130042.000
0.07%
CARVANA COCVNA138286.000
0.07%
EDWARDS LIFESCIENCES CORPEW112570.000
0.07%
MODERNA INCMRNA67886.000
0.07%
COHERENT CORPCOHR37543.000
0.07%
FIFTH THIRD BANCORPFITB179425.000
0.07%
AMERIPRISE FINANCIAL INCAMP17428.000
0.07%
BECTON DICKINSON AND COBDX52155.000
0.07%
HONEYWELL AEROSPACE INCHONA62964.000
0.07%
AUTOZONE INCAZO3284.000
0.07%
VIVMARK RESIDENTIALVMRK148597.000
0.07%
L3HARRIS TECHNOLOGIES INCLHX36825.000
0.07%
PAYPAL HOLDINGS INCPYPL166415.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG250988.000
0.07%
CARRIER GLOBAL CORPCARR158914.000
0.07%
BLOCK INCXYZ112001.000
0.07%
NIKE INC CL BNKE240070.000
0.07%
HUMANA INCHUM22867.000
0.06%
VISTRA CORPVST63958.000
0.06%
IQVIA HOLDINGS INCIQV33921.000
0.06%
ROCKWELL AUTOMATION INCROK21507.000
0.06%
EBAY INCEBAY86479.000
0.06%
WABTEC CORPWAB32512.000
0.06%
KEURIG DR PEPPER INCKDP274020.000
0.06%
ENTERGY CORPETR83538.000
0.06%
REPUBLIC SERVICES INCRSG39840.000
0.06%
AGILENT TECHNOLOGIES INCA59434.000
0.06%
WORKDAY INC CLASS AWDAY43000.000
0.06%
EXELON CORPEXC200100.000
0.06%
VENTAS INCVTR95015.000
0.06%
COINBASE GLOBAL INC CLASS ACOIN45315.000
0.06%
XCEL ENERGY INCXEL113763.000
0.06%
YUM BRANDS INCYUM56707.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV30150.000
0.06%
CBRE GROUP INC ACBRE57622.000
0.06%
FERGUSON ENTERPRISES INCFERG38350.000
0.06%
GARMIN LTDGRMN30697.000
0.06%
CIENA CORPCIEN26779.000
0.06%
NASDAQ INCNDAQ84851.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY136500.000
0.06%
IDEXX LABORATORIES INCIDXX15576.000
0.06%
WATERS CORPWAT19921.000
0.06%
MSCI INCMSCI14173.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR87592.000
0.06%
PAYCHEX INCPAYX64965.000
0.06%
PRUDENTIAL FINANCIAL INCPRU65466.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG104467.000
0.06%
ROPER TECHNOLOGIES INCROP18964.000
0.06%
MICROCHIP TECHNOLOGY INCMCHP108619.000
0.06%
ARCHER DANIELS MIDLAND COADM93129.000
0.05%
AXON ENTERPRISE INCAXON14548.000
0.05%
HARTFORD INSURANCE GROUP INCHIG55848.000
0.05%
FLEX LTDFLEX71774.000
0.05%
CONSOLIDATED EDISON INCED70795.000
0.05%
PUBLIC SERVICE ENTERPRISE GPPEG102486.000
0.05%
SYSCO CORPSYY92098.000
0.05%
DR HORTON INCDHI51617.000
0.05%
TWILIO INC ATWLO30860.000
0.05%
KENVUE INCKVUE390471.000
0.05%
KIMBERLY CLARK CORPKMB69084.000
0.05%
DIAMONDBACK ENERGY INCFANG35753.000
0.05%
NETAPP INCNTAP38674.000
0.05%
M + T BANK CORPMTB29841.000
0.05%
ILLUMINA INCILMN32296.000
0.05%
DEXCOM INCDXCM79058.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO32820.000
0.05%
VULCAN MATERIALS COVMC26383.000
0.05%
WEC ENERGY GROUP INCWEC64099.000
0.05%
OLD DOMINION FREIGHT LINEODFL36801.000
0.05%
RESMED INCRMD29797.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL62834.000
0.05%
CROWN CASTLE INCCCI88005.000
0.05%
EXPEDIA GROUP INCEXPE22394.000
0.05%
IRON MOUNTAIN INCIRM58999.000
0.05%
TECHNIPFMC PLCFTI84572.000
0.05%
NORTHERN TRUST CORPNTRS36140.000
0.05%
BIOGEN INCBIIB29853.000
0.05%
CENTENE CORPCNC98331.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC95847.000
0.05%
ARCH CAPITAL GROUP LTDACGL66875.000
0.05%
COGNIZANT TECH SOLUTIONS ACTSH102692.000
0.05%
HUNTINGTON BANCSHARES INCHBAN387948.000
0.05%
CBOE GLOBAL MARKETS INCCBOE22160.000
0.05%
JABIL INCJBL21283.000
0.04%
MARTIN MARIETTA MATERIALSMLM12599.000
0.04%
WILLIS TOWERS WATSON PLCWTW18635.000
0.04%
EMCOR GROUP INCEME8597.000
0.04%
EQT CORPEQT114550.000
0.04%
STEEL DYNAMICS INCSTLD25695.000
0.04%
KROGER COKR106764.000
0.04%
ZOETIS INCZTS81763.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF33762.000
0.04%
P G + E CORPPCG430095.000
0.04%
CARNIVAL CORP LTDCCL254313.000
0.04%
COPART INCCPRT177730.000
0.04%
EXTRA SPACE STORAGE INCEXR42137.000
0.04%
EVERPURE INC AP60255.000
0.04%
DOLLAR GENERAL CORPDG44736.000
0.04%
HALLIBURTON COHAL155926.000
0.04%
FISERV INCFISV110190.000
0.04%
ARES MANAGEMENT CORP AARES41048.000
0.04%
DTE ENERGY COMPANYDTE42345.000
0.04%
LABCORP HOLDINGS INCLH17341.000
0.04%
HP INCHPQ179289.000
0.04%
TELEDYNE TECHNOLOGIES INCTDY9358.000
0.04%
CORPAY INCCPAY13446.000
0.04%
CITIZENS FINANCIAL GROUPCFG79623.000
0.04%
OKTA INCOKTA33058.000
0.04%
METTLER TOLEDO INTERNATIONALMTD4144.000
0.04%
AMERICAN WATER WORKS CO INCAWK39824.000
0.04%
FAIR ISAAC CORPFICO5004.000
0.04%
AMEREN CORPORATIONAEE51630.000
0.04%
ATI INCATI26773.000
0.04%
QUEST DIAGNOSTICS INCDGX22796.000
0.04%
CINCINNATI FINANCIAL CORPCINF31073.000
0.04%
ON SEMICONDUCTORON73710.000
0.04%
PPL CORPPPL154183.000
0.04%
VICI PROPERTIES INCVICI209165.000
0.04%
DARDEN RESTAURANTS INCDRI24453.000
0.04%
CENTERPOINT ENERGY INCCNP132985.000
0.04%
XYLEM INCXYL49181.000
0.04%
PPG INDUSTRIES INCPPG47824.000
0.04%
HERSHEY CO/THEHSY30242.000
0.04%
OTIS WORLDWIDE CORPOTIS73781.000
0.04%
LIVE NATION ENTERTAINMENT INLYV29566.000
0.04%
CASEY S GENERAL STORES INCCASY6902.000
0.04%
INGERSOLL RAND INCIR68904.000
0.04%
ATMOS ENERGY CORPATO30702.000
0.04%
WEST PHARMACEUTICAL SERVICESWST15129.000
0.04%
QNITY ELECTRONICS INCQ43719.000
0.04%
HUBBELL INCHUBB11117.000
0.04%
REGIONS FINANCIAL CORPRF168047.000
0.04%
WILLIAMS SONOMA INCWSM22822.000
0.04%
DOVER CORPDOV26572.000
0.04%
T ROWE PRICE GROUP INCTROW45752.000
0.04%
NVENT ELECTRIC PLCNVT33155.000
0.03%
EVERSOURCE ENERGYES69836.000
0.03%
SYNCHRONY FINANCIALSYF62028.000
0.03%
FIRSTENERGY CORPFE105251.000
0.03%
CHURCH + DWIGHT CO INCCHD49817.000
0.03%
ULTA BEAUTY INCULTA8495.000
0.03%
CARPENTER TECHNOLOGYCRS10086.000
0.03%
ESTEE LAUDER COMPANIES CL AEL46718.000
0.03%
DOLLAR TREE INCDLTR35858.000
0.03%
TAPESTRY INCTPR38339.000
0.03%
EQUIFAX INCEFX24606.000
0.03%
PULTEGROUP INCPHM37422.000
0.03%
VERISK ANALYTICS INCVRSK24065.000
0.03%
EXPEDITORS INTL WASH INCEXPD24477.000
0.03%
FIDELITY NATIONAL INFO SERVFIS107800.000
0.03%
STERIS PLCSTE20151.000
0.03%
SMURFIT WESTROCK PLCSW100596.000
0.03%
VERISIGN INCVRSN15475.000
0.03%
FIRST SOLAR INCFSLR21819.000
0.03%
US FOODS HOLDING CORPUSFD43015.000
0.03%
PACKAGING CORP OF AMERICAPKG19122.000
0.03%
UNITED THERAPEUTICS CORPUTHR9148.000
0.03%
VERALTO CORPVLTO45492.000
0.03%
COEUR MINING INCCDE204518.000
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CIRRUS LOGIC INCCRUS11844.000
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AXCELIS TECHNOLOGIES INCACLS6626.000
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VICOR CORPVICR4082.000
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CALIFORNIA RESOURCES CORPCRC13452.000
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PEGASYSTEMS INCPEGA18044.000
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APPLE HOSPITALITY REIT INCAPLE43661.000
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RADNET INCRDNT8979.000
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HILTON GRAND VACATIONS INCHGV15679.000
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PHINIA INCPHIN9630.000
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IMPINJ INCPI3682.000
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CONCENTRA GROUP HOLDINGS PARCON18504.000
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ICU MEDICAL INCICUI3821.000
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UNITED COMMUNITY BANKS/GAUCB17869.000
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UNITED STATES LIME + MINERALUSLM5455.000
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PEABODY ENERGY CORPBTU22728.000
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NCR ATLEOS CORPNATL13750.000
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ABM INDUSTRIES INCABM13164.000
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WD 40 COWDFC2940.000
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ENCORE CAPITAL GROUP INCECPG6371.000
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TERADATA CORPTDC21429.000
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AMENTUM HOLDINGS INCAMTM30530.000
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TRUSTMARK CORPTRMK13313.000
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PALOMAR HOLDINGS INCPLMR4487.000
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AMNEAL PHARMACEUTICALS INCAMRX34001.000
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CARGURUS INCCARG17710.000
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VISTEON CORPVC5913.000
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FIRST FINANCIAL BANCORPFFBC18412.000
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PITNEY BOWES INCPBI34378.000
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BOISE CASCADE COBCC7831.000
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MERCURY GENERAL CORPMCY5688.000
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WISDOMTREE INCWT24186.000
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WAYSTAR HOLDING CORPWAY23046.000
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H.B. FULLER CO.FUL11140.000
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BRIGHTHOUSE FINANCIAL INCBHF11108.000
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NMI HOLDINGS INCNMIH13078.000
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RESIDEO TECHNOLOGIES INCREZI30047.000
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PARK NATIONAL CORPPRK2998.000
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CAL MAINE FOODS INCCALM7712.000
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GRAHAM HOLDINGS CO CLASS BGHC522.000
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WESTERN UNION COWU80770.000
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TRANSMEDICS GROUP INCTMDX6686.000
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SPS COMMERCE INCSPSC6893.000
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DXP ENTERPRISES INCDXPE3203.000
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SOLARIS ENERGY INFRASTRUCTURSEI10892.000
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EXTREME NETWORKS INCEXTR26404.000
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EPLUS INCPLUS6308.000
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ADVANCE AUTO PARTS INCAAP13379.000
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MARA HOLDINGS INCMARA49170.000
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LCI INDUSTRIESLCII5622.000
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CHOICE HOTELS INTL INCCHH5695.000
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WAFD INCWAFD15608.000
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ALPHA METALLURGICAL RESOURCEAMR2579.000
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MGE ENERGY INCMGEE7206.000
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AMERICAN EAGLE OUTFITTERSAEO32727.000
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BOYD GAMING CORPBYD7144.000
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INGEVITY CORPNGVT7947.000
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HAWKINS INCHWKN4286.000
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PEOPLE INCPPLI14205.000
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SIMMONS FIRST NATL CORP CL ASFNC24075.000
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PATHWARD FINANCIAL INCCASH6677.000
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CALIFORNIA WATER SERVICE GRPCWT10932.000
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RED ROCK RESORTS INC CLASS ARRR9651.000
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AVISTA CORPAVA14616.000
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KAISER ALUMINUM CORPKALU3412.000
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ALLEGRO MICROSYSTEMS INCALGM15412.000
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POWER INTEGRATIONS INCPOWI10812.000
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NETSCOUT SYSTEMS INCNTCT14492.000
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VIRTU FINANCIAL INC CLASS AVIRT8451.000
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PRESTIGE CONSUMER HEALTHCAREPBH10307.000
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CUSTOMERS BANCORP INCCUBI6783.000
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ULTRA CLEAN HOLDINGS INCUCTT8032.000
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CLEAR SECURE INC CLASS AYOU11746.000
0.00%
ACADIA HEALTHCARE CO INCACHC18397.000
0.00%
IPG PHOTONICS CORPIPGP6812.000
0.00%
GULFPORT ENERGY CORPGPOR2856.000
0.00%
PENN ENTERTAINMENT INCPENN30193.000
0.00%
BEACON FINANCIAL CORPBBT16450.000
0.00%
FIVE9 INCFIVN15165.000
0.00%
N B T BANCORP INCNBTB9984.000
0.00%
RENASANT CORPRNST12458.000
0.00%
SHAKE SHACK INC CLASS ASHAK7402.000
0.00%
KYNDRYL HOLDINGS INCKD38355.000
0.00%
BANC OF CALIFORNIA INCBANC27217.000
0.00%
ADEIA INCADEA20063.000
0.00%
SCOTTS MIRACLE GRO COSMG8604.000
0.00%
WESTLAKE CORPWLK6838.000
0.00%
URBAN EDGE PROPERTIESUE24032.000
0.00%
OFG BANCORPOFG9619.000
0.00%
LIVERAMP HOLDINGS INCRAMP13430.000
0.00%
INNOSPEC INCIOSP5438.000
0.00%
CHEMOURS CO/THECC32621.000
0.00%
DENTSPLY SIRONA INCXRAY44159.000
0.00%
LIFESTANCE HEALTH GROUP INCLFST39029.000
0.00%
UNITED NATURAL FOODS INCUNFI11468.000
0.00%
KENNAMETAL INCKMT16895.000
0.00%
BENCHMARK ELECTRONICS INCBHE6963.000
0.00%
ALARM.COM HOLDINGS INCALRM8735.000
0.00%
BLACKSTONE MORTGAGE TRU CL ABXMT34966.000
0.00%
CRANE NXT COCXT9883.000
0.00%
CITY HOLDING COCHCO3387.000
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN11142.000
0.00%
INTERFACE INCTILE13437.000
0.00%
HUB GROUP INC CL AHUBG13360.000
0.00%
CURBLINE PROPERTIES CORPCURB16588.000
0.00%
CENTURY ALUMINUM COMPANYCENX10225.000
0.00%
VITA COCO CO INC/THECOCO8803.000
0.00%
ACUSHNET HOLDINGS CORPGOLF5602.000
0.00%
CHESAPEAKE UTILITIES CORPCPK3657.000
0.00%
H2O AMERICAHTO7484.000
0.00%
NEWELL BRANDS INCNWL78984.000
0.00%
PEDIATRIX MEDICAL GROUP INCMD17823.000
0.00%
ZIFF DAVIS INCZD8494.000
0.00%
PATRICK INDUSTRIES INCPATK5851.000
0.00%
CUSHMAN + WAKEFIELD LTDCWK35371.000
0.00%
MINERALS TECHNOLOGIES INCMTX6702.000
0.00%
DIEBOLD NIXDORF INCDBD6958.000
0.00%
BLACKBAUD INCBLKB9788.000
0.00%
SUNSTONE HOTEL INVESTORS INCSHO43034.000
0.00%
TRINITY INDUSTRIES INCTRN16832.000
0.00%
ENERPAC TOOL GROUP CORPEPAC12781.000
0.00%
PERDOCEO EDUCATION CORPPRDO14210.000
0.00%
RHRH3183.000
0.00%
PEBBLEBROOK HOTEL TRUSTPEB26087.000
0.00%
WILEY (JOHN) + SONS CLASS AWLY9088.000
0.00%
HNI CORPHNI9491.000
0.00%
BANNER CORPORATIONBANR6428.000
0.00%
ONESPAWORLD HOLDINGS LTDOSW20488.000
0.00%
ANDERSONS INC/THEANDE6560.000
0.00%
PROTO LABS INCPRLB5726.000
0.00%
QUAKER CHEMICAL CORPORATIONKWR2840.000
0.00%
HILLTOP HOLDINGS INCHTH11695.000
0.00%
DXC TECHNOLOGY CODXC38970.000
0.00%
MEDICAL PROPERTIES TRUST INCMPT112471.000
0.00%
VIRTUS INVESTMENT PARTNERSVRTS2850.000
0.00%
NATIONAL PRESTO INDS INCNPK3108.000
0.00%
PROGYNY INCPGNY16776.000
0.00%
ST JOE CO/THEJOE6741.000
0.00%
VEECO INSTRUMENTS INCVECO10458.000
0.00%
WORLD KINECT CORPWKC12666.000
0.00%
PARAMOUNT SKYDANCE CL BPSKY40156.000
0.00%
SIRIUSPOINT LTDSPNT17810.000
0.00%
DIGI INTERNATIONAL INCDGII6287.000
0.00%
FIRST COMMONWEALTH FINL CORPFCF20877.000
0.00%
SAREPTA THERAPEUTICS INCSRPT19185.000
0.00%
WERNER ENTERPRISES INCWERN11432.000
0.00%
PELOTON INTERACTIVE INC APTON81776.000
0.00%
NEOGENOMICS INCNEO25164.000
0.00%
WHIRLPOOL CORPWHR11380.000
0.00%
SOTERA HEALTH COSHC22951.000
0.00%
KOHLS CORPKSS22445.000
0.00%
ALIGNMENT HEALTHCARE INCALHC32004.000
0.00%
WORTHINGTON ENTERPRISES INCWOR7048.000
0.00%
ROGERS CORPROG3412.000
0.00%
NEOGEN CORPNEOG36962.000
0.00%
RXO INCRXO21486.000
0.00%
KINETIK HOLDINGS INCKNTK7874.000
0.00%
COHEN + STEERS INCCNS5412.000
0.00%
AGILYSYS INCAGYS3736.000
0.00%
PROGRESS SOFTWARE CORPPRGS9550.000
0.00%
CALIX INCCALX11492.000
0.00%
XENIA HOTELS + RESORTS INCXHR23373.000
0.00%
SALLY BEAUTY HOLDINGS INCSBH25578.000
0.00%
STRATEGIC EDUCATION INCSTRA5181.000
0.00%
OLIN CORPOLN24734.000
0.00%
SONOS INCSONO25967.000
0.00%
HORACE MANN EDUCATORSHMN8074.000
0.00%
SEZZLE INCSEZL3366.000
0.00%
PRIVIA HEALTH GROUP INCPRVA19735.000
0.00%
ALAMO GROUP INCALG2371.000
0.00%
PERRIGO CO PLCPRGO28232.000
0.00%
S + T BANCORP INCSTBA7970.000
0.00%
ALBANY INTL CORP CL AAIN6354.000
0.00%
CENTRAL GARDEN AND PET CO ACENTA10953.000
0.00%
SUNRUN INCRUN44088.000
0.00%
FOUR CORNERS PROPERTY TRUSTFCPT15805.000
0.00%
NORTHERN OIL AND GAS INCNOG15200.000
0.00%
NETSTREIT CORPNTST19212.000
0.00%
PROVIDENT FINANCIAL SERVICESPFS16639.000
0.00%
ACADIA REALTY TRUSTAKR19323.000
0.00%
BANCFIRST CORPBANF3498.000
0.00%
COHU INCCOHU8491.000
0.00%
VERICEL CORPVCEL9619.000
0.00%
INTERPARFUMS INCIPAR3390.000
0.00%
DOUGLAS EMMETT INCDEI33880.000
0.00%
HAWAIIAN ELECTRIC INDSHE34449.000
0.00%
BOSTON BEER COMPANY INC ASAM2220.000
0.00%
EVERTEC INCEVTC12350.000
0.00%
GREEN BRICK PARTNERS INCGRBK5328.000
0.00%
HOPE BANCORP INCHOPE26914.000
0.00%
PHOTRONICS INCPLAB13207.000
0.00%
CTS CORPCTS6576.000
0.00%
COLUMBIA SPORTSWEAR COCOLM6418.000
0.00%
NORTHWEST BANCSHARES INCNWBI23833.000
0.00%
MONARCH CASINO + RESORT INCMCRI3054.000
0.00%
AZENTA INCAZTA11809.000
0.00%
HAYWARD HOLDINGS INCHAYW26765.000
0.00%
MASTERBRAND INCMBC44852.000
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG10840.000
0.00%
ADDUS HOMECARE CORPADUS3085.000
0.00%
DORIAN LPG LTDLPG6819.000
0.00%
EZCORP INC CL AEZPW10969.000
0.00%
SEACOAST BANKING CORP/FLSBCF10587.000
0.00%
MIDERA FOOD PROCESSI INCMFP8263.000
0.00%
SCANSOURCE INCSCSC6275.000
0.00%
FORTREA HOLDINGS INCFTRE19359.000
0.00%
INSPERITY INCNSP6870.000
0.00%
LTC PROPERTIES INCLTC8483.000
0.00%
ADIENT PLCADNT18071.000
0.00%
GOODYEAR TIRE + RUBBER COGT57549.000
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH4423.000
0.00%
NORTHWEST NATURAL HOLDING CONWN7064.000
0.00%
CALLAWAY GOLF COMPANYCALY22117.000
0.00%
DOUBLEVERIFY HOLDINGS INCDV25996.000
0.00%
PENGUIN SOLUTIONS INCPENG7117.000
0.00%
GOOSEHEAD INSURANCE INC AGSHD5146.000
0.00%
SAFETY INSURANCE GROUP INCSAFT3330.000
0.00%
ADMA BIOLOGICS INCADMA35822.000
0.00%
MARZETTI COMPANY/THEMZTI3246.000
0.00%
BJ S RESTAURANTS INCBJRI5798.000
0.00%
BLACKLINE INCBL10209.000
0.00%
FIRST ADVANTAGE CORPFA16035.000
0.00%
FMC CORPFMC25924.000
0.00%
KEMPER CORPKMPR11717.000
0.00%
VESTIS CORPVSTS26356.000
0.00%
PARSONS CORPPSN7130.000
0.00%
EMPLOYERS HOLDINGS INCEIG6613.000
0.00%
STEWART INFORMATION SERVICESSTC4727.000
0.00%
HEALTHCARE SERVICES GROUPHCSG15131.000
0.00%
GREIF INC CL AGEF3858.000
0.00%
LAKELAND FINANCIAL CORPLKFN5426.000
0.00%
XENCOR INCXNCR12174.000
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP5182.000
0.00%
EVERFORTH INCEFOR10085.000
0.00%
WOLVERINE WORLD WIDE INCWWW16278.000
0.00%
A10 NETWORKS INCATEN12862.000
0.00%
CAPRI HOLDINGS LTDCPRI23883.000
0.00%
DONNELLEY FINANCIAL SOLUTIONDFIN6437.000
0.00%
ARCUS BIOSCIENCES INCRCUS10425.000
0.00%
NATIONAL BANK HOLD CL ANBHC7458.000
0.00%
EDGEWELL PERSONAL CARE COEPC10947.000
0.00%
LINDSAY CORPLNN2530.000
0.00%
PAYONEER GLOBAL INCPAYO43261.000
0.00%
MERCHANTS BANCORP/INMBIN5868.000
0.00%
V2X INCVVX4052.000
0.00%
CORVEL CORPCRVL4483.000
0.00%
ADI GLOBAL DISTRIBADIG15050.000
0.00%
PREFERRED BANK/LOS ANGELESPFBC2948.000
0.00%
PILGRIM S PRIDE CORPPPC10072.000
0.00%
LA Z BOY INCLZB9492.000
0.00%
HARMONIC INCHLIT25801.000
0.00%
GIBRALTAR INDUSTRIES INCROCK6496.000
0.00%
MILLERKNOLL INCMLKN13276.000
0.00%
CONMED CORPCNMD5996.000
0.00%
S+P500 EMINI FUT SEP26ESU62300.000
0.00%
CENTURY COMMUNITIES INCCCS4603.000
0.00%
ENACT HOLDINGS INCACT5938.000
0.00%
AMN HEALTHCARE SERVICES INCAMN8758.000
0.00%
INNOVATIVE INDUSTRIAL PROPERIIPR5127.000
0.00%
CONCENTRIX CORPCNXC8821.000
0.00%
DIME COMMERCIAL BANCSHARES IDCOM7036.000
0.00%
DREAM FINDERS HOMES INC ADFH20828.000
0.00%
CARTER S INCCRI8629.000
0.00%
JETBLUE AIRWAYS CORPJBLU61939.000
0.00%
HCI GROUP INCHCI1497.000
0.00%
WENDY S CO/THEWEN35911.000
0.00%
WESTAMERICA BANCORPORATIONWABC4784.000
0.00%
GREENBRIER COMPANIES INCGBX6584.000
0.00%
NATIONAL VISION HOLDINGS INCEYE16521.000
0.00%
PDF SOLUTIONS INCPDFS6349.000
0.00%
COMSTOCK RESOURCES INCCRK18443.000
0.00%
OMNICELL INCOMCL7908.000
0.00%
FB FINANCIAL CORPFBK4781.000
0.00%
HORNBECK OFFSHORE SERVICES IHOS28948.000
0.00%
INNOVIVA INCINVA12676.000
0.00%
LEMAITRE VASCULAR INCLMAT3339.000
0.00%
TRIUMPH FINANCIAL INCTFIN3898.000
0.00%
G III APPAREL GROUP LTDGIII9826.000
0.00%
J + J SNACK FOODS CORPJJSF3101.000
0.00%
DNOW INCDNOW16769.000
0.00%
YELP INCYELP11959.000
0.00%
SCHNEIDER NATIONAL INC CL BSNDR7745.000
0.00%
CVR ENERGY INCCVI6048.000
0.00%
TOMPKINS FINANCIAL CORPTMP2670.000
0.00%
GETTY REALTY CORPGTY8029.000
0.00%
NAPCO SECURITY TECHNOLOGIESNSSC7050.000
0.00%
GENTHERM INCTHRM6511.000
0.00%
BUCKLE INC/THEBKE5991.000
0.00%
UNITI GROUP INCUNIT25484.000
0.00%
TANDEM DIABETES CARE INCTNDM12596.000
0.00%
CENTRAL PACIFIC FINANCIAL COCPF6722.000
0.00%
WORTHINGTON STEEL INCWS7052.000
0.00%
CRACKER BARREL OLD COUNTRYCBRL4693.000
0.00%
WALKER + DUNLOP INCWD6054.000
0.00%
SCHOLASTIC CORPSCHL6511.000
0.00%
JBG SMITH PROPERTIESJBGS21214.000
0.00%
DELUXE CORPDLX10197.000
0.00%
ENERGIZER HOLDINGS INCENR11993.000
0.00%
BRISTOW GROUP INCVTOL5627.000
0.00%
UPWORK INCUPWK26645.000
0.00%
NCR VOYIX CORPVYX27308.000
0.00%
SYLVAMO CORPSLVM6867.000
0.00%
PACIRA BIOSCIENCES INCPCRX9123.000
0.00%
FLOWERS FOODS INCFLO37609.000
0.00%
REYNOLDS CONSUMER PRODUCTS IREYN11080.000
0.00%
ALLEGIANT TRAVEL COALGT3164.000
0.00%
TENNANT COTNC3402.000
0.00%
INTEGRA LIFESCIENCES HOLDINGIART14388.000
0.00%
UNITED PARKS + RESORTS INCPRKS5818.000
0.00%
SCHRODINGER INCSDGR11340.000
0.00%
CAPITOL FEDERAL FINANCIAL INCFFN26445.000
0.00%
BIOLIFE SOLUTIONS INCBLFS6511.000
0.00%
U.S. PHYSICAL THERAPY INCUSPH2929.000
0.00%
ZOOMINFO TECHNOLOGIES INCGTM55831.000
0.00%
ICHOR HOLDINGS LTDICHR4337.000
0.00%
HARMONY BIOSCIENCES HOLDINGSHRMY5443.000
0.00%
APOGEE ENTERPRISES INCAPOG5920.000
0.00%
PC CONNECTION INCCNXN2693.000
0.00%
AMERICAN ASSETS TRUST INCAAT10144.000
0.00%
ARLO TECHNOLOGIES INCARLO16453.000
0.00%
O I GLASS INCOI31455.000
0.00%
STAAR SURGICAL COSTAA9294.000
0.00%
LIQUIDITY SERVICES INCLQDT5399.000
0.00%
STEPAN COSCL3502.000
0.00%
UNIVERSAL TECHNICAL INSTITUTUTI10064.000
0.00%
HANMI FINANCIAL CORPORATIONHAFC6782.000
0.00%
TRUSTCO BANK CORP NYTRST3774.000
0.00%
SOUTHSIDE BANCSHARES INCSBSI6652.000
0.00%
INNOVEX INTERNATIONAL INCINVX6995.000
0.00%
FIRST BANCORP/NCFBNC3336.000
0.00%
DEL MONTE CORPDMC6748.000
0.00%
UNDER ARMOUR INC CLASS AUAA40233.000
0.00%
GLOBAL NET LEASE INCGNL22762.000
0.00%
PROG HOLDINGS INCPRG5396.000
0.00%
SIMPLY GOOD FOODS CO/THESMPL17534.000
0.00%
WINNEBAGO INDUSTRIESWGO6655.000
0.00%
HERITAGE FINANCIAL CORPHFWA6784.000
0.00%
MIDDLESEX WATER COMSEX3380.000
0.00%
HEALTHSTREAM INCHSTM6642.000
0.00%
UNDER ARMOUR INC CLASS CUA38369.000
0.00%
UNITED FIRE GROUP INCUFCS3498.000
0.00%
ARBOR REALTY TRUST INCABR37526.000
0.00%
PENNYMAC MORTGAGE INVESTMENTPMT20205.000
0.00%
GROCERY OUTLET HOLDING CORPGO15729.000
0.00%
ARTIVION INCAORT7527.000
0.00%
TRIPADVISOR INCTRIP20681.000
0.00%
EAGLE BANCORP INCEGBN6884.000
0.00%
QUINSTREET INCQNST10032.000
0.00%
NATIONAL BEVERAGE CORPFIZZ5764.000
0.00%
UNIVERSAL CORP/VAUVV4038.000
0.00%
F+G ANNUITIES + LIFE INCFG7466.000
0.00%
MARINEMAX INCHZO3550.000
0.00%
ASTRANA HEALTH INCASTH4883.000
0.00%
COTY INC CL ACOTY62770.000
0.00%
ASTEC INDUSTRIES INCASTE4306.000
0.00%
VIR BIOTECHNOLOGY INCVIR15898.000
0.00%
LGI HOMES INCLGIH3289.000
0.00%
TRUPANION INCTRUP6208.000
0.00%
CERTARA INCCERT21885.000
0.00%
WINMARK CORPWINA560.000
0.00%
AMPHASTAR PHARMACEUTICALS INAMPH7242.000
0.00%
QUIDELORTHO CORPQDEL12316.000
0.00%
MARCUS + MILLICHAP INCMMI5279.000
0.00%
PURSUIT ATTRACTIONS AND HOSPPRSU3508.000
0.00%
ADAMAS TRUST INCADAM17293.000
0.00%
ATLAS ENERGY SOLUTIONS INCAESI12586.000
0.00%
PAPA JOHN S INTL INCPZZA7309.000
0.00%
KOPPERS HOLDINGS INCKOP3498.000
0.00%
FOX FACTORY HOLDING CORPFOXF7871.000
0.00%
MARTEN TRANSPORT LTDMRTN11522.000
0.00%
UNITIL CORPUTL3019.000
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN10572.000
0.00%
TALOS ENERGY INCTALO9167.000
0.00%
ENOVIS CORPENOV8125.000
0.00%
UPBOUND GROUP INCUPBD8425.000
0.00%
TOOTSIE ROLL INDSTR3985.000
0.00%
ELLINGTON FINANCIAL INCEFC11348.000
0.00%
LEGALZOOMCOM INCLZ23050.000
0.00%
DAUCH CORPORATIONDCH21575.000
0.00%
MATTHEWS INTL CORP CLASS AMATW6750.000
0.00%
EASTERLY GOVERNMENT PROPERTIDEA5711.000
0.00%
SPRINKLR INC ACXM22050.000
0.00%
PHIBRO ANIMAL HEALTH CORP APAHC3480.000
0.00%
QUANEX BUILDING PRODUCTSNX7123.000
0.00%
SABRE CORPSABR63264.000
0.00%
ADAPTHEALTH CORPAHCO19809.000
0.00%
HEARTLAND EXPRESS INCHTLD10198.000
0.00%
STANDARD MOTOR PRODSSMP3208.000
0.00%
SHENANDOAH TELECOMMUNICATIONSHEN9955.000
0.00%
VERRA MOBILITY CORPVRRM29426.000
0.00%
XPEL INCXPEL2400.000
0.00%
CENTRAL GARDEN + PET COCENT2861.000
0.00%
NAVIENT CORPNAVI12589.000
0.00%
ALPHA + OMEGA SEMICONDUCTORAOSL4681.000
0.00%
SAUL CENTERS INCBFS3477.000
0.00%
SAFEHOLD INCSAFE7074.000
0.00%
REX AMERICAN RESOURCES CORPREX2436.000
0.00%
JOHN B. SANFILIPPO + SON INCJBSS1354.000
0.00%
RPC INCRES15224.000
0.00%
ANI PHARMACEUTICALS INCANIP1354.000
0.00%
METALLUS INCMTUS5026.000
0.00%
WORLD ACCEPTANCE CORPWRLD500.000
0.00%
CORSAIR GAMING INCCRSR7248.000
0.00%
AMERISAFE INCAMSF3442.000
0.00%
CENTERSPACECSR1724.000
0.00%
NEXPOINT RESIDENTIALNXRT3805.000
0.00%
COGENT COMMUNICATIONS HOLDINCCOI8905.000
0.00%
ARMOUR RESIDENTIAL REIT INCARR5266.000
0.00%
FRANKLIN BSP REALTY TRUST INFBRT9588.000
0.00%
AGNT INCAGNT15561.000
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL2386.000
0.00%
N ABLE INCNABL14170.000
0.00%
LYFT INC ALYFT2754.000
0.00%
LIFE TIME GROUP HOLDINGS INCLTH1080.000
0.00%
VSE CORPVSEC216.000
0.00%
RITHM CAPITAL CORPRITM3888.000
0.00%
LAUREATE EDUCATION INCLAUR918.000
0.00%
SPHERE ENTERTAINMENT COSPHR216.000
0.00%
LIFE360 INCLIF540.000
0.00%
POUND STERLING-1971.380
0.00%
CONTRA APELLIS PHARMAC-19977.000
0.00%
CONTRA HOLOGIC INCORPO2602335D39002.000
0.00%
FERROGLOBE REP + WRNTY INS TRU-929.000
0.00%
OMNIAB INC 12.5 EARNOUT2200963D936.000
0.00%
OMNIAB INC 15.00 EARNOUT2200964D945.000

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