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Watchlist
Konto
SPDR S&P 600 Small Cap Growth ETF
SLYG
#528
ETF Rang
€3.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
82,25 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-12.33%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR S&P 600 Small Cap Growth ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
351
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.37%
SPX TECHNOLOGIES INC
SPXC
238827.000
1.35%
DYCOM INDUSTRIES INC
DY
139848.000
1.17%
INTERDIGITAL INC
IDCC
124795.000
1.08%
ARMSTRONG WORLD INDUSTRIES
AWI
209286.000
1.04%
CORCEPT THERAPEUTICS INC
CORT
453701.000
1.00%
SITIME CORP
SITM
105703.000
0.94%
ZURN ELKAY WATER SOLUTIONS C
ZWS
721570.000
0.90%
FEDERAL SIGNAL CORP
FSS
294162.000
0.89%
MOOG INC CLASS A
MOG.A
137572.000
0.84%
SEMTECH CORP
SMTC
419263.000
0.84%
BRINKER INTERNATIONAL INC
EAT
215051.000
0.82%
ESSENTIAL PROPERTIES REALTY
EPRT
958968.000
0.82%
INSTALLED BUILDING PRODUCTS
IBP
110458.000
0.82%
GLAUKOS CORP
GKOS
277623.000
0.82%
MIRION TECHNOLOGIES INC
MIR
1186735.000
0.82%
BOOT BARN HOLDINGS INC
BOOT
147959.000
0.80%
PTC THERAPEUTICS INC
PTCT
383096.000
0.79%
RYMAN HOSPITALITY PROPERTIES
RHP
304972.000
0.74%
KRYSTAL BIOTECH INC
KRYS
123924.000
0.73%
PIPER SANDLER COS
PIPR
80487.000
0.73%
RADNET INC
RDNT
335171.000
0.69%
BADGER METER INC
BMI
141753.000
0.69%
ESCO TECHNOLOGIES INC
ESE
124238.000
0.67%
CSW INDUSTRIALS INC
CSW
80757.000
0.67%
PROTAGONIST THERAPEUTICS INC
PTGX
283133.000
0.66%
BALCHEM CORP
BCPC
156082.000
0.66%
MERIT MEDICAL SYSTEMS INC
MMSI
284789.000
0.64%
ACI WORLDWIDE INC
ACIW
496096.000
0.63%
CHAMPION HOMES INC
SKY
273693.000
0.63%
TRANSMEDICS GROUP INC
TMDX
165056.000
0.62%
AXOS FINANCIAL INC
AX
271002.000
0.62%
GRANITE CONSTRUCTION INC
GVA
212048.000
0.62%
ADMA BIOLOGICS INC
ADMA
1147020.000
0.61%
BOX INC CLASS A
BOX
695890.000
0.61%
MARA HOLDINGS INC
MARA
1794919.000
0.61%
CAVCO INDUSTRIES INC
CVCO
38078.000
0.61%
Q2 HOLDINGS INC
QTWO
302479.000
0.61%
LUMEN TECHNOLOGIES INC
LUMN
2312766.000
0.59%
ITRON INC
ITRI
219735.000
0.57%
WARRIOR MET COAL INC
HCC
252593.000
0.57%
ARCHROCK INC
AROC
844854.000
0.57%
OSI SYSTEMS INC
OSIS
75856.000
0.57%
TG THERAPEUTICS INC
TGTX
652120.000
0.56%
IMPINJ INC
PI
125468.000
0.56%
CORE NATURAL RESOURCES INC
CNR
247299.000
0.55%
SKYWEST INC
SKYW
194028.000
0.54%
CLEANSPARK INC
CLSK
1361967.000
0.54%
PJT PARTNERS INC A
PJT
116756.000
0.54%
CARETRUST REIT INC
CTRE
518587.000
0.53%
SANMINA CORP
SANM
122869.000
0.53%
MADISON SQUARE GARDEN SPORTS
MSGS
86133.000
0.53%
KONTOOR BRANDS INC
KTB
245548.000
0.52%
ADVANCED ENERGY INDUSTRIES
AEIS
88651.000
0.51%
MUELLER WATER PRODUCTS INC A
MWA
750734.000
0.50%
FRONTDOOR INC
FTDR
349976.000
0.50%
GATES INDUSTRIAL CORP PLC
GTES
816595.000
0.50%
CAL MAINE FOODS INC
CALM
218993.000
0.49%
VERACYTE INC
VCYT
377901.000
0.48%
INSPIRE MEDICAL SYSTEMS INC
INSP
129230.000
0.47%
SERVISFIRST BANCSHARES INC
SFBS
241362.000
0.47%
TTM TECHNOLOGIES
TTMI
257979.000
0.47%
DORMAN PRODUCTS INC
DORM
133472.000
0.47%
ICU MEDICAL INC
ICUI
118544.000
0.46%
VERRA MOBILITY CORP
VRRM
766010.000
0.46%
ARROWHEAD PHARMACEUTICALS IN
ARWR
258490.000
0.45%
KADANT INC
KAI
56527.000
0.45%
OUTFRONT MEDIA INC
OUT
698472.000
0.45%
ADTALEM GLOBAL EDUCATION INC
ATGE
172558.000
0.45%
ENOVA INTERNATIONAL INC
ENVA
120041.000
0.44%
ARCOSA INC
ACA
150678.000
0.44%
SHAKE SHACK INC CLASS A
SHAK
193256.000
0.42%
AGILYSYS INC
AGYS
121778.000
0.42%
HECLA MINING CO
HL
887944.000
0.42%
AZZ INC
AZZ
144063.000
0.42%
SPS COMMERCE INC
SPSC
181909.000
0.42%
PALOMAR HOLDINGS INC
PLMR
128579.000
0.42%
TERRENO REALTY CORP
TRNO
242920.000
0.41%
CACTUS INC A
WHD
329023.000
0.41%
DIGITALOCEAN HOLDINGS INC
DOCN
327633.000
0.41%
ALKERMES PLC
ALKS
506977.000
0.41%
JBT MAREL CORP
JBTM
104720.000
0.41%
BANCORP INC/THE
TBBK
221036.000
0.40%
CARGURUS INC
CARG
408079.000
0.40%
BLACKLINE INC
BL
249419.000
0.40%
POWELL INDUSTRIES INC
POWL
45145.000
0.40%
FRESHPET INC
FRPT
233911.000
0.39%
KODIAK GAS SERVICES INC
KGS
406176.000
0.39%
NMI HOLDINGS INC
NMIH
372180.000
0.39%
ENPRO INC
NPO
62599.000
0.38%
GRIFFON CORP
GFF
187681.000
0.38%
MACERICH CO/THE
MAC
800153.000
0.38%
CLEAR SECURE INC CLASS A
YOU
416369.000
0.38%
HAWKINS INC
HWKN
100147.000
0.37%
MAGNOLIA OIL + GAS CORP A
MGY
568723.000
0.36%
OPENLANE INC
KAR
509730.000
0.36%
VIRTU FINANCIAL INC CLASS A
VIRT
381282.000
0.36%
TIDEWATER INC
TDW
220591.000
0.36%
PLEXUS CORP
PLXS
88014.000
0.36%
ELEMENT SOLUTIONS INC
ESI
501054.000
0.35%
CATALYST PHARMACEUTICALS INC
CPRX
551746.000
0.35%
STRIDE INC
LRN
206437.000
0.35%
OCEANEERING INTL INC
OII
480332.000
0.34%
NOBLE CORP PLC
NE
378787.000
0.34%
ETSY INC
ETSY
232893.000
0.34%
WAYSTAR HOLDING CORP
WAY
352994.000
0.34%
STEPSTONE GROUP INC CLASS A
STEP
197460.000
0.34%
GROUP 1 AUTOMOTIVE INC
GPI
29788.000
0.33%
TANGER INC
SKT
363552.000
0.32%
ST JOE CO/THE
JOE
191501.000
0.32%
MOELIS + CO CLASS A
MC
181306.000
0.32%
INTEGER HOLDINGS CORP
ITGR
167966.000
0.32%
SEALED AIR CORP
SEE
274999.000
0.32%
VICTORY CAPITAL HOLDING A
VCTR
187134.000
0.32%
MERCURY GENERAL CORP
MCY
127437.000
0.31%
GEO GROUP INC/THE
GEO
664754.000
0.31%
WILLSCOT HOLDINGS CORP
WSC
540644.000
0.31%
MATSON INC
MATX
99530.000
0.31%
NORTHERN OIL AND GAS INC
NOG
475234.000
0.31%
AMERIS BANCORP
ABCB
147679.000
0.31%
CINEMARK HOLDINGS INC
CNK
491095.000
0.30%
EVERUS CONSTRUCTION GROUP
ECG
119767.000
0.30%
BANCFIRST CORP
BANF
98985.000
0.30%
STONEX GROUP INC
SNEX
117851.000
0.30%
CURBLINE PROPERTIES CORP
CURB
463747.000
0.30%
ACADIA PHARMACEUTICALS INC
ACAD
421691.000
0.30%
FRANKLIN ELECTRIC CO INC
FELE
114180.000
0.30%
SL GREEN REALTY CORP
SLG
238195.000
0.29%
TRINITY INDUSTRIES INC
TRN
395709.000
0.29%
CORVEL CORP
CRVL
149955.000
0.29%
HA SUSTAINABLE INFRASTRUCTUR
HASI
320535.000
0.29%
RADIAN GROUP INC
RDN
298239.000
0.29%
BRADY CORPORATION CL A
BRC
134257.000
0.29%
CHEFS WAREHOUSE INC/THE
CHEF
173795.000
0.29%
SAREPTA THERAPEUTICS INC
SRPT
478567.000
0.29%
ARCUS BIOSCIENCES INC
RCUS
406007.000
0.28%
STEVEN MADDEN LTD
SHOO
234825.000
0.28%
KORN FERRY
KFY
155326.000
0.28%
SENSIENT TECHNOLOGIES CORP
SXT
110139.000
0.28%
RUSH ENTERPRISES INC CL A
RUSHA
185884.000
0.28%
GREEN BRICK PARTNERS INC
GRBK
149249.000
0.27%
LIGAND PHARMACEUTICALS
LGND
51648.000
0.27%
ENERPAC TOOL GROUP CORP
EPAC
263953.000
0.27%
FORMFACTOR INC
FORM
169949.000
0.27%
COMMUNITY FINANCIAL SYSTEM I
CBU
165633.000
0.26%
FIRST BANCORP PUERTO RICO
FBP
476060.000
0.26%
ASSURED GUARANTY LTD
AGO
107346.000
0.26%
MYR GROUP INC/DELAWARE
MYRG
43287.000
0.26%
PRIVIA HEALTH GROUP INC
PRVA
389755.000
0.26%
HCI GROUP INC
HCI
52581.000
0.26%
PHILLIPS EDISON + COMPANY IN
PECO
270593.000
0.26%
GOOSEHEAD INSURANCE INC A
GSHD
124182.000
0.26%
M/I HOMES INC
MHO
68489.000
0.26%
URBAN OUTFITTERS INC
URBN
118647.000
0.25%
STANDEX INTERNATIONAL CORP
SXI
38426.000
0.25%
ARTIVION INC
AORT
203264.000
0.25%
VERICEL CORP
VCEL
246953.000
0.25%
PROGRESS SOFTWARE CORP
PRGS
211059.000
0.24%
DIAMONDROCK HOSPITALITY CO
DRH
1003435.000
0.24%
MGE ENERGY INC
MGEE
110908.000
0.24%
HIGHWOODS PROPERTIES INC
HIW
322702.000
0.24%
CITY HOLDING CO
CHCO
71030.000
0.24%
ACADIA REALTY TRUST
AKR
442699.000
0.24%
PRESTIGE CONSUMER HEALTHCARE
PBH
144574.000
0.24%
LEMAITRE VASCULAR INC
LMAT
101930.000
0.24%
CHESAPEAKE UTILITIES CORP
CPK
65739.000
0.24%
BGC GROUP INC A
BGC
982686.000
0.24%
UPWORK INC
UPWK
434828.000
0.23%
HELMERICH + PAYNE
HP
282541.000
0.23%
SUNSTONE HOTEL INVESTORS INC
SHO
930249.000
0.23%
PATRICK INDUSTRIES INC
PATK
78221.000
0.23%
COHEN + STEERS INC
CNS
134794.000
0.23%
CATHAY GENERAL BANCORP
CATY
169282.000
0.23%
PATHWARD FINANCIAL INC
CASH
112469.000
0.23%
LIBERTY ENERGY INC
LBRT
436505.000
0.23%
UFP TECHNOLOGIES INC
UFPT
37751.000
0.23%
VIAVI SOLUTIONS INC
VIAV
470212.000
0.22%
RED ROCK RESORTS INC CLASS A
RRR
140947.000
0.22%
PAYONEER GLOBAL INC
PAYO
1429840.000
0.22%
SYLVAMO CORP
SLVM
166171.000
0.22%
INTERFACE INC
TILE
285996.000
0.22%
AXCELIS TECHNOLOGIES INC
ACLS
90788.000
0.22%
CENTURY ALUMINUM COMPANY
CENX
256657.000
0.22%
WD 40 CO
WDFC
40447.000
0.22%
FULTON FINANCIAL CORP
FULT
419452.000
0.21%
OTTER TAIL CORP
OTTR
92408.000
0.21%
ALARM.COM HOLDINGS INC
ALRM
146713.000
0.21%
SIX FLAGS ENTERTAINMENT CORP
FUN
496254.000
0.20%
DNOW INC
DNOW
524707.000
0.20%
BANKUNITED INC
BKU
166873.000
0.20%
TRI POINTE HOMES INC
TPH
215288.000
0.20%
INTERPARFUMS INC
IPAR
89651.000
0.20%
PARK NATIONAL CORP
PRK
46222.000
0.20%
COLLEGIUM PHARMACEUTICAL INC
COLL
151909.000
0.19%
HARMONY BIOSCIENCES HOLDINGS
HRMY
191454.000
0.19%
CHEESECAKE FACTORY INC/THE
CAKE
145930.000
0.19%
ARTISAN PARTNERS ASSET MA A
APAM
165745.000
0.19%
ANI PHARMACEUTICALS INC
ANIP
84694.000
0.19%
URBAN EDGE PROPERTIES
UE
364026.000
0.19%
WSFS FINANCIAL CORP
WSFS
124198.000
0.19%
AMERICAN STATES WATER CO
AWR
94361.000
0.19%
GREENBRIER COMPANIES INC
GBX
149000.000
0.18%
FIRST HAWAIIAN INC
FHB
258459.000
0.18%
TANDEM DIABETES CARE INC
TNDM
325881.000
0.18%
WISDOMTREE INC
WT
579975.000
0.18%
FOUR CORNERS PROPERTY TRUST
FCPT
272126.000
0.18%
ADDUS HOMECARE CORP
ADUS
54281.000
0.17%
XENIA HOTELS + RESORTS INC
XHR
461952.000
0.17%
ACUSHNET HOLDINGS CORP
GOLF
74488.000
0.17%
CALIX INC
CALX
114697.000
0.17%
SUPERNUS PHARMACEUTICALS INC
SUPN
137889.000
0.17%
APPLE HOSPITALITY REIT INC
APLE
520859.000
0.17%
DXP ENTERPRISES INC
DXPE
61348.000
0.17%
EVERTEC INC
EVTC
200609.000
0.17%
ALPHA METALLURGICAL RESOURCE
AMR
33311.000
0.16%
XPEL INC
XPEL
121485.000
0.16%
TRUPANION INC
TRUP
161771.000
0.16%
NCR ATLEOS CORP
NATL
156217.000
0.16%
INTERNATIONAL SEAWAYS INC
INSW
111262.000
0.16%
BANK OF HAWAII CORP
BOH
88200.000
0.16%
BRIGHTSPRING HEALTH SERVICES
BTSG
165275.000
0.16%
UNIFIRST CORP/MA
UNF
32535.000
0.16%
ACADIAN ASSET MANAGEMENT INC
AAMI
127787.000
0.16%
PROG HOLDINGS INC
PRG
190682.000
0.16%
MONARCH CASINO + RESORT INC
MCRI
59911.000
0.16%
VICOR CORP
VICR
61861.000
0.16%
TRIPADVISOR INC
TRIP
375333.000
0.16%
DOUGLAS EMMETT INC
DEI
468425.000
0.15%
SM ENERGY CO
SM
277201.000
0.15%
FIRST FINANCIAL BANCORP
FFBC
217093.000
0.15%
BANNER CORPORATION
BANR
85065.000
0.15%
EXTREME NETWORKS INC
EXTR
305770.000
0.15%
RXO INC
RXO
371747.000
0.15%
PREFERRED BANK/LOS ANGELES
PFBC
55557.000
0.14%
NATIONAL HEALTHCARE CORP
NHC
38242.000
0.14%
FB FINANCIAL CORP
FBK
91155.000
0.14%
EPLUS INC
PLUS
59724.000
0.14%
PHINIA INC
PHIN
95730.000
0.14%
CSG SYSTEMS INTL INC
CSGS
67394.000
0.14%
COMSTOCK RESOURCES INC
CRK
194601.000
0.14%
OFG BANCORP
OFG
126675.000
0.14%
CVB FINANCIAL CORP
CVBF
256180.000
0.14%
CORECIVIC INC
CXW
273699.000
0.13%
TERADATA CORP
TDC
159568.000
0.13%
ACM RESEARCH INC CLASS A
ACMR
142157.000
0.13%
HNI CORP
HNI
115017.000
0.13%
LIVERAMP HOLDINGS INC
RAMP
164594.000
0.13%
YELP INC
YELP
158925.000
0.13%
BIOLIFE SOLUTIONS INC
BLFS
187208.000
0.13%
ASTRANA HEALTH INC
ASTH
207067.000
0.13%
PROGYNY INC
PGNY
192793.000
0.13%
INNOVATIVE INDUSTRIAL PROPER
IIPR
91921.000
0.13%
INGEVITY CORP
NGVT
89729.000
0.13%
N B T BANCORP INC
NBTB
111175.000
0.13%
WOLVERINE WORLD WIDE INC
WWW
266496.000
0.13%
CONCENTRA GROUP HOLDINGS PAR
CON
235709.000
0.12%
DIGI INTERNATIONAL INC
DGII
105592.000
0.12%
BENCHMARK ELECTRONICS INC
BHE
97023.000
0.12%
COGENT COMMUNICATIONS HOLDIN
CCOI
229229.000
0.12%
PDF SOLUTIONS INC
PDFS
154312.000
0.12%
INNOSPEC INC
IOSP
59847.000
0.12%
PERDOCEO EDUCATION CORP
PRDO
156093.000
0.12%
WILEY (JOHN) + SONS CLASS A
WLY
116645.000
0.12%
ELME COMMUNITIES
ELME
250846.000
0.11%
BUCKLE INC/THE
BKE
72671.000
0.11%
QUINSTREET INC
QNST
274682.000
0.11%
ARLO TECHNOLOGIES INC
ARLO
286935.000
0.11%
PHIBRO ANIMAL HEALTH CORP A
PAHC
98249.000
0.11%
TRIUMPH FINANCIAL INC
TFIN
66298.000
0.11%
DOUBLEVERIFY HOLDINGS INC
DV
366808.000
0.11%
S + T BANCORP INC
STBA
98035.000
0.11%
APOGEE ENTERPRISES INC
APOG
103883.000
0.11%
LAKELAND FINANCIAL CORP
LKFN
66484.000
0.11%
FIRST COMMONWEALTH FINL CORP
FCF
236188.000
0.11%
SIMPLY GOOD FOODS CO/THE
SMPL
205249.000
0.11%
UNITED PARKS + RESORTS INC
PRKS
106127.000
0.11%
CTS CORP
CTS
85296.000
0.10%
J + J SNACK FOODS CORP
JJSF
41355.000
0.10%
ALAMO GROUP INC
ALG
22845.000
0.10%
LTC PROPERTIES INC
LTC
104157.000
0.10%
A10 NETWORKS INC
ATEN
208791.000
0.10%
STAAR SURGICAL CO
STAA
136232.000
0.10%
ATLAS ENERGY SOLUTIONS INC
AESI
369987.000
0.10%
PITNEY BOWES INC
PBI
358936.000
0.10%
PURSUIT ATTRACTIONS AND HOSP
PRSU
103684.000
0.09%
LIQUIDITY SERVICES INC
LQDT
114468.000
0.09%
AZENTA INC
AZTA
96391.000
0.09%
ALBANY INTL CORP CL A
AIN
71180.000
0.09%
KINETIK HOLDINGS INC
KNTK
94776.000
0.09%
NEOGENOMICS INC
NEO
280395.000
0.09%
INNOVIVA INC
INVA
158838.000
0.09%
WESTAMERICA BANCORPORATION
WABC
67560.000
0.09%
NEXPOINT RESIDENTIAL
NXRT
105206.000
0.09%
HEIDRICK + STRUGGLES INTL
HSII
53996.000
0.09%
NATIONAL BANK HOLD CL A
NBHC
82590.000
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
285903.000
0.09%
SABRE CORP
SABR
1902897.000
0.08%
GETTY REALTY CORP
GTY
107983.000
0.08%
AMPHASTAR PHARMACEUTICALS IN
AMPH
108833.000
0.08%
CENTERSPACE
CSR
45246.000
0.08%
PHOTRONICS INC
PLAB
121869.000
0.08%
WENDY S CO/THE
WEN
343339.000
0.08%
LINDSAY CORP
LNN
23624.000
0.08%
DREAM FINDERS HOMES INC A
DFH
139063.000
0.08%
HELIX ENERGY SOLUTIONS GROUP
HLX
375833.000
0.07%
DONNELLEY FINANCIAL SOLUTION
DFIN
55664.000
0.07%
HARMONIC INC
HLIT
279853.000
0.07%
SOLAREDGE TECHNOLOGIES INC
SEDG
85891.000
0.07%
U.S. PHYSICAL THERAPY INC
USPH
35959.000
0.07%
UNITI GROUP INC
UNIT
405706.000
0.07%
AMERICAN ASSETS TRUST INC
AAT
134357.000
0.07%
SCHRODINGER INC
SDGR
143318.000
0.07%
XENCOR INC
XNCR
144460.000
0.07%
VERIS RESIDENTIAL INC
VRE
168424.000
0.07%
CENTRAL PACIFIC FINANCIAL CO
CPF
80727.000
0.07%
ADEIA INC
ADEA
195209.000
0.06%
EMPLOYERS HOLDINGS INC
EIG
59018.000
0.06%
ENERGIZER HOLDINGS INC
ENR
123119.000
0.06%
DAVE + BUSTER S ENTERTAINMEN
PLAY
130100.000
0.06%
MIDDLESEX WATER CO
MSEX
43463.000
0.06%
DYNAVAX TECHNOLOGIES CORP
DVAX
197112.000
0.06%
KENNEDY WILSON HOLDINGS INC
KW
214122.000
0.06%
NATIONAL BEVERAGE CORP
FIZZ
58665.000
0.06%
TOOTSIE ROLL INDS
TR
53987.000
0.05%
GRID DYNAMICS HOLDINGS INC
GDYN
210207.000
0.05%
VIRTUS INVESTMENT PARTNERS
VRTS
11922.000
0.05%
REYNOLDS CONSUMER PRODUCTS I
REYN
76494.000
0.05%
CORE LABORATORIES INC
CLB
108618.000
0.05%
TOMPKINS FINANCIAL CORP
TMP
24469.000
0.05%
SPRINKLR INC A
CXM
222558.000
0.05%
UNITIL CORP
UTL
33232.000
0.05%
HEALTHSTREAM INC
HSTM
66347.000
0.04%
ARMADA HOFFLER PROPERTIES IN
AHH
247400.000
0.04%
AMERISAFE INC
AMSF
41219.000
0.04%
CARS.COM INC
CARS
121278.000
0.04%
WHITESTONE REIT
WSR
108287.000
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
250287.000
0.04%
RPC INC
RES
223082.000
0.03%
ENACT HOLDINGS INC
ACT
32741.000
0.03%
UNIVERSAL HEALTH RLTY INCOME
UHT
30744.000
0.03%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
57191.000
0.03%
SSI US GOV MONEY MARKET CLASS
-
1226184.190
0.03%
CEVA INC
CEVA
55254.000
0.03%
N ABLE INC
NABL
158823.000
0.03%
MISTER CAR WASH INC
MCW
222614.000
0.03%
GOGO INC
GOGO
165625.000
0.03%
FORWARD AIR CORP
FWRD
41132.000
0.03%
SAUL CENTERS INC
BFS
31724.000
0.01%
THRYV HOLDINGS INC
THRY
73708.000
0.01%
US DOLLAR
-
211683.740
0.00%
OMNIAB INC 12.5 EARNOUT
2200963D
32558.000
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
32558.000