Companies:
11,396
total market cap:
$150.983 T
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Account
SPDR S&P 600 Small Cap Growth ETF
SLYG
#545
ETF rank
$4.77 B
Marketcap
๐บ๐ธ US
Market
$111.68
Share price
0.99%
Change (1 day)
21.19%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR S&P 600 Small Cap Growth ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
350
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
VIASAT INC
VSAT
778996.000
1.17%
GLAUKOS CORP
GKOS
230117.000
1.10%
RYMAN HOSPITALITY PROPERTIES
RHP
385860.000
1.08%
PROTAGONIST THERAPEUTICS INC
PTGX
365801.000
1.02%
TG THERAPEUTICS INC
TGTX
801816.000
0.95%
ETSY INC
ETSY
482376.000
0.90%
ALKERMES PLC
ALKS
948052.000
0.87%
ARMSTRONG WORLD INDUSTRIES
AWI
238803.000
0.86%
FEDERAL SIGNAL CORP
FSS
344861.000
0.79%
ZURN ELKAY WATER SOLUTIONS C
ZWS
833978.000
0.75%
LYFT INC A
LYFT
2138094.000
0.75%
ESCO TECHNOLOGIES INC
ESE
146333.000
0.74%
FRONTDOOR INC
FTDR
389149.000
0.73%
CASELLA WASTE SYSTEMS INC A
CWST
353786.000
0.73%
LIGAND PHARMACEUTICALS
LGND
112608.000
0.72%
LIFE TIME GROUP HOLDINGS INC
LTH
772477.000
0.71%
JBT MAREL CORP
JBTM
292998.000
0.70%
INDIVIOR PHARMACEUTICALS INC
INDV
1178560.000
0.70%
STONEX GROUP INC
SNEX
613063.000
0.68%
ENPRO INC
NPO
119548.000
0.68%
GRANITE CONSTRUCTION INC
GVA
247155.000
0.65%
IMPINJ INC
PI
163914.000
0.64%
AXOS FINANCIAL INC
AX
320270.000
0.64%
MSG KNICKERBOCKERS CORP
MSGK
97128.000
0.63%
ARCHROCK INC
AROC
990059.000
0.63%
EVERUS CONSTRUCTION GROUP
ECG
288343.000
0.61%
URBAN OUTFITTERS INC
URBN
323918.000
0.61%
CAVCO INDUSTRIES INC
CVCO
43410.000
0.61%
TERRENO REALTY CORP
TRNO
430575.000
0.61%
PTC THERAPEUTICS INC
PTCT
471147.000
0.60%
SENSIENT TECHNOLOGIES CORP
SXT
240229.000
0.60%
INSTALLED BUILDING PRODUCTS
IBP
128221.000
0.58%
KARMAN HOLDINGS INC
KRMN
703241.000
0.56%
ARGAN INC
AGX
79142.000
0.56%
CONSTRUCTION PARTNERS INC A
ROAD
271990.000
0.55%
CLEAR SECURE INC CLASS A
YOU
539983.000
0.55%
BADGER METER INC
BMI
163526.000
0.55%
MIRION TECHNOLOGIES INC
MIR
1378405.000
0.54%
VIRTU FINANCIAL INC CLASS A
VIRT
473344.000
0.54%
VSE CORP
VSEC
158365.000
0.54%
KODIAK GAS SERVICES INC
KGS
570655.000
0.53%
OPENLANE INC
OPLN
633698.000
0.53%
POWELL INDUSTRIES INC
POWL
162418.000
0.53%
LAUREATE EDUCATION INC
LAUR
717688.000
0.53%
INTERNATIONAL SEAWAYS INC
INSW
234854.000
0.52%
MYR GROUP INC/DELAWARE
MYRG
87830.000
0.52%
ENOVA INTERNATIONAL INC
ENVA
140426.000
0.52%
MERCURY SYSTEMS INC
MRCY
315088.000
0.52%
SOLARIS ENERGY INFRASTRUCTUR
SEI
371554.000
0.51%
PRICESMART INC
PSMT
144336.000
0.51%
COVISTA INC
CVSA
192046.000
0.50%
AAR CORP
AIR
224218.000
0.50%
BOOT BARN HOLDINGS INC
BOOT
170820.000
0.49%
AZZ INC
AZZ
170210.000
0.49%
CLEARWAY ENERGY INC C
CWEN
683341.000
0.48%
PRIMORIS SERVICES CORP
PRIM
303603.000
0.47%
ESSENTIAL PROPERTIES REALTY
EPRT
817164.000
0.47%
VERACYTE INC
VCYT
453425.000
0.47%
PJT PARTNERS INC A
PJT
144140.000
0.47%
ELEMENT SOLUTIONS INC
ESI
645934.000
0.47%
ACI WORLDWIDE INC
ACIW
377295.000
0.47%
BOX INC CLASS A
BOX
507793.000
0.46%
OUTFRONT MEDIA INC
OUT
675403.000
0.46%
CHEFS WAREHOUSE INC/THE
CHEF
210242.000
0.46%
PALOMAR HOLDINGS INC
PLMR
149138.000
0.46%
RALLIANT CORP
RAL
324476.000
0.46%
DORMAN PRODUCTS INC
DORM
153931.000
0.45%
BRADY CORPORATION CL A
BRC
246746.000
0.44%
STEPSTONE GROUP INC CLASS A
STEP
466195.000
0.44%
MACERICH CO/THE
MAC
835485.000
0.44%
VICTORY CAPITAL HOLDING A
VCTR
181213.000
0.44%
TIDEWATER INC
TDW
261049.000
0.44%
LIFE360 INC
LIF
461661.000
0.43%
ARCUTIS BIOTHERAPEUTICS INC
ARQT
647761.000
0.41%
WAYSTAR HOLDING CORP
WAY
684429.000
0.41%
RINGCENTRAL INC CLASS A
RNG
246410.000
0.40%
WORKIVA INC
WK
224545.000
0.40%
RADNET INC
RDNT
256882.000
0.40%
REMITLY GLOBAL INC
RELY
740645.000
0.39%
GATES INDUSTRIAL CORP LTD
GTES
774575.000
0.39%
BALCHEM CORP
BCPC
106515.000
0.39%
DAVE INC
DAVE
57513.000
0.39%
NMI HOLDINGS INC
NMIH
426139.000
0.38%
MERIT MEDICAL SYSTEMS INC
MMSI
213146.000
0.38%
MARKETAXESS HOLDINGS INC
MKTX
107681.000
0.37%
LIQUIDIA CORP
LQDA
420922.000
0.37%
OSI SYSTEMS INC
OSIS
87776.000
0.37%
NOBLE CORP PLC
NE
383521.000
0.37%
STANDEX INTERNATIONAL CORP
SXI
68656.000
0.37%
CURBLINE PROPERTIES CORP
CURB
599687.000
0.37%
ONESPAWORLD HOLDINGS LTD
OSW
575122.000
0.37%
ATRICURE INC
ATRC
288145.000
0.36%
AGILYSYS INC
AGYS
145090.000
0.36%
AMERIS BANCORP
ABCB
203010.000
0.36%
PHILLIPS EDISON + COMPANY IN
PECO
422938.000
0.35%
SHAKE SHACK INC CLASS A
SHAK
228935.000
0.35%
CAL MAINE FOODS INC
CALM
249834.000
0.35%
HURON CONSULTING GROUP INC
HURN
84400.000
0.35%
VITA COCO CO INC/THE
COCO
280546.000
0.34%
TANGER INC
SKT
429543.000
0.34%
SPHERE ENTERTAINMENT CO
SPHR
153041.000
0.34%
IRIDIUM COMMUNICATIONS INC
IRDM
366213.000
0.34%
ITRON INC
ITRI
158759.000
0.34%
Q2 HOLDINGS INC
QTWO
224700.000
0.33%
MERCURY GENERAL CORP
MCY
150660.000
0.33%
CHEESECAKE FACTORY INC/THE
CAKE
137452.000
0.33%
CACTUS INC A
WHD
248913.000
0.33%
DIGI INTERNATIONAL INC
DGII
215044.000
0.33%
PRIVIA HEALTH GROUP INC
PRVA
723677.000
0.33%
TENABLE HOLDINGS INC
TENB
324466.000
0.33%
CSW INDUSTRIALS INC
CSW
53546.000
0.32%
WISDOMTREE INC
WT
752930.000
0.32%
ATMUS FILTRATION TECHNOLOGIE
ATMU
319008.000
0.32%
SIRIUSPOINT LTD
SPNT
579164.000
0.32%
ACADIA PHARMACEUTICALS INC
ACAD
732209.000
0.32%
ST JOE CO/THE
JOE
216115.000
0.31%
ACM RESEARCH INC CLASS A
ACMR
333311.000
0.31%
ACADIAN ASSET MANAGEMENT INC
AAMI
166916.000
0.31%
MOELIS + CO CLASS A
MC
239255.000
0.31%
NATIONAL HEALTHCARE CORP
NHC
71924.000
0.31%
MOBILITY GLOBAL INC
MBGL
735020.000
0.30%
MATERION CORP
MTRN
65564.000
0.30%
RED ROCK RESORTS INC CLASS A
RRR
275659.000
0.30%
ACUSHNET HOLDINGS CORP
GOLF
157187.000
0.30%
ADMA BIOLOGICS INC
ADMA
1269041.000
0.30%
BGC GROUP INC A
BGC
1223474.000
0.30%
PLEXUS CORP
PLXS
66415.000
0.29%
PIPER SANDLER COS
PIPR
205620.000
0.29%
MILLROSE PROPERTIES
MRP
515541.000
0.29%
MUELLER WATER PRODUCTS INC A
MWA
574970.000
0.29%
PEDIATRIX MEDICAL GROUP INC
MD
449419.000
0.29%
CINEMARK HOLDINGS INC
CNK
352860.000
0.29%
RADIAN GROUP INC
RDN
374750.000
0.29%
CONCENTRA GROUP HOLDINGS PAR
CON
335944.000
0.28%
TUTOR PERINI CORP
TPC
169024.000
0.28%
GRIFFON CORP
GFF
127220.000
0.28%
FIRST BANCORP PUERTO RICO
FBP
498339.000
0.28%
TRANSMEDICS GROUP INC
TMDX
196401.000
0.27%
ADEIA INC
ADEA
624843.000
0.27%
FRANKLIN ELECTRIC CO INC
FELE
128087.000
0.27%
AMNEAL PHARMACEUTICALS INC
AMRX
627552.000
0.27%
AMERICAN STATES WATER CO
AWR
145998.000
0.27%
PROGYNY INC
PGNY
434769.000
0.27%
FRESHWORKS INC CL A
FRSH
895674.000
0.27%
DXP ENTERPRISES INC
DXPE
73016.000
0.27%
OCEANEERING INTL INC
OII
332709.000
0.27%
MAXLINEAR INC
MXL
205510.000
0.27%
CHAMPION HOMES INC
SKY
141513.000
0.26%
SEZZLE INC
SEZL
97311.000
0.26%
UFP TECHNOLOGIES INC
UFPT
43943.000
0.26%
WSFS FINANCIAL CORP
WSFS
153451.000
0.26%
HAWKINS INC
HWKN
80238.000
0.26%
NCR ATLEOS CORP
NATL
259637.000
0.26%
KONTOOR BRANDS INC
KTB
155505.000
0.25%
FRESHPET INC
FRPT
171529.000
0.25%
HA SUSTAINABLE INFRASTRUCTUR
HASI
311748.000
0.25%
HCI GROUP INC
HCI
59228.000
0.25%
SERVISFIRST BANCSHARES INC
SFBS
287975.000
0.25%
VERICEL CORP
VCEL
290125.000
0.25%
CALIX INC
CALX
324643.000
0.25%
LUMEN TECHNOLOGIES INC
LUMN
2419431.000
0.24%
NATL HEALTH INVESTORS INC
NHI
166916.000
0.24%
CHESAPEAKE UTILITIES CORP
CPK
81970.000
0.24%
LIFESTANCE HEALTH GROUP INC
LFST
856128.000
0.24%
SUNRUN INC
RUN
1364597.000
0.24%
SKYWEST INC
SKYW
136407.000
0.24%
EVERTEC INC
EVTC
338784.000
0.23%
ICU MEDICAL INC
ICUI
68040.000
0.23%
INSPIRE MEDICAL SYSTEMS INC
INSP
163846.000
0.23%
EXTREME NETWORKS INC
EXTR
483251.000
0.23%
HELMERICH + PAYNE
HP
276744.000
0.23%
MSG RANGERS CORP
MSGR
49324.000
0.23%
WARRIOR MET COAL INC
HCC
130191.000
0.23%
ALARM.COM HOLDINGS INC
ALRM
161296.000
0.23%
AXCELIS TECHNOLOGIES INC
ACLS
111924.000
0.23%
HARMONY BIOSCIENCES HOLDINGS
HRMY
280491.000
0.22%
SPS COMMERCE INC
SPSC
122333.000
0.22%
CENTRUS ENERGY CORP CLASS A
LEU
108954.000
0.22%
WILLSCOT HOLDINGS CORP
WSC
533850.000
0.22%
NICOLET BANKSHARES INC
NIC
58692.000
0.22%
WD 40 CO
WDFC
44901.000
0.22%
HEALTHCARE SERVICES GROUP
HCSG
393947.000
0.21%
STEVEN MADDEN LTD
SHOO
232144.000
0.21%
TERADATA CORP
TDC
300339.000
0.21%
BANCORP INC/THE
TBBK
217267.000
0.21%
ARMOUR RESIDENTIAL REIT INC
ARR
802059.000
0.21%
OTTER TAIL CORP
OTTR
108444.000
0.21%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
181859.000
0.21%
AVEPOINT INC
AVPT
588400.000
0.21%
PAR PACIFIC HOLDINGS INC
PARR
136217.000
0.21%
KADANT INC
KAI
34611.000
0.21%
ADT INC
ADT
998277.000
0.21%
COMMUNITY FINANCIAL SYSTEM I
CBU
152047.000
0.21%
INDEPENDENT BANK CORP/MA
INDB
115404.000
0.21%
LEMAITRE VASCULAR INC
LMAT
120531.000
0.21%
HAYWARD HOLDINGS INC
HAYW
576861.000
0.21%
HERC HOLDINGS INC
HRI
57519.000
0.20%
EZCORP INC CL A
EZPW
331351.000
0.20%
AXT INC
AXTI
196446.000
0.20%
KINETIK HOLDINGS INC
KNTK
172834.000
0.20%
BLACKLINE INC
BL
270001.000
0.19%
PROTO LABS INC
PRLB
135595.000
0.19%
PATHWARD FINANCIAL INC
CASH
117634.000
0.19%
CALLAWAY GOLF COMPANY
CALY
563124.000
0.19%
KNOWLES CORP
KN
275470.000
0.19%
CORVEL CORP
CRVL
108230.000
0.19%
ASSURED GUARANTY LTD
AGO
121727.000
0.19%
SONOS INC
SONO
556261.000
0.18%
UNIFIRST CORP/MA
UNF
33627.000
0.18%
SEACOAST BANKING CORP/FL
SBCF
255134.000
0.18%
WARBY PARKER INC CLASS A
WRBY
361169.000
0.18%
ARLO TECHNOLOGIES INC
ARLO
609721.000
0.18%
ADDUS HOMECARE CORP
ADUS
68387.000
0.18%
BANCFIRST CORP
BANF
75593.000
0.18%
AVISTA CORP
AVA
223026.000
0.18%
SCHRODINGER INC
SDGR
323550.000
0.18%
LAZARD INC
LAZ
215315.000
0.18%
ELLINGTON FINANCIAL INC
EFC
730250.000
0.18%
BANKUNITED INC
BKU
189643.000
0.18%
ARTISAN PARTNERS ASSET MA A
APAM
216595.000
0.18%
CALIFORNIA WATER SERVICE GRP
CWT
168168.000
0.18%
PDF SOLUTIONS INC
PDFS
212933.000
0.18%
LTC PROPERTIES INC
LTC
183256.000
0.18%
PARK NATIONAL CORP
PRK
45158.000
0.18%
DIAMONDROCK HOSPITALITY CO
DRH
568025.000
0.17%
EPLUS INC
PLUS
92237.000
0.17%
PACIRA BIOSCIENCES INC
PCRX
225889.000
0.17%
INGEVITY CORP
NGVT
111036.000
0.17%
RESIDEO TECHNOLOGIES INC
REZI
423971.000
0.17%
ANI PHARMACEUTICALS INC
ANIP
114141.000
0.17%
MGE ENERGY INC
MGEE
106893.000
0.17%
CITY HOLDING CO
CHCO
54877.000
0.17%
CENTURY ALUMINUM COMPANY
CENX
236117.000
0.17%
MONARCH CASINO + RESORT INC
MCRI
68031.000
0.17%
NETSCOUT SYSTEMS INC
NTCT
207435.000
0.16%
MARA HOLDINGS INC
MARA
1203775.000
0.16%
NATIONAL VISION HOLDINGS INC
EYE
448022.000
0.16%
CUSTOMERS BANCORP INC
CUBI
88182.000
0.16%
ENERPAC TOOL GROUP CORP
EPAC
173389.000
0.16%
RUSH STREET INTERACTIVE INC
RSI
655126.000
0.16%
ALIGNMENT HEALTHCARE INC
ALHC
1057769.000
0.16%
TRUSTMARK CORP
TRMK
161279.000
0.15%
PAYONEER GLOBAL INC
PAYO
1015584.000
0.15%
PELOTON INTERACTIVE INC A
PTON
1366152.000
0.15%
CARGURUS INC
CARG
213376.000
0.15%
AMERICAN EAGLE OUTFITTERS
AEO
363078.000
0.15%
URBAN EDGE PROPERTIES
UE
343302.000
0.15%
INTERPARFUMS INC
IPAR
58954.000
0.15%
PROGRESS SOFTWARE CORP
PRGS
157050.000
0.15%
INTERFACE INC
TILE
183442.000
0.15%
NEOGENOMICS INC
NEO
422184.000
0.15%
DIEBOLD NIXDORF INC
DBD
123415.000
0.15%
UPWORK INC
UPWK
707684.000
0.15%
FB FINANCIAL CORP
FBK
124603.000
0.15%
DANA INC
DAN
298633.000
0.15%
PERDOCEO EDUCATION CORP
PRDO
230460.000
0.14%
FOUR CORNERS PROPERTY TRUST
FCPT
292310.000
0.14%
PENGUIN SOLUTIONS INC
PENG
142273.000
0.14%
FIRST BANCORP/NC
FBNC
103141.000
0.14%
PATRICK INDUSTRIES INC
PATK
82081.000
0.14%
CREDIT ACCEPTANCE CORP
CACC
13804.000
0.14%
SAREPTA THERAPEUTICS INC
SRPT
365075.000
0.14%
ARCUS BIOSCIENCES INC
RCUS
373315.000
0.14%
PREFERRED BANK/LOS ANGELES
PFBC
61785.000
0.14%
VEECO INSTRUMENTS INC
VECO
176675.000
0.14%
ARTIVION INC
AORT
276231.000
0.14%
NORTHWEST NATURAL HOLDING CO
NWN
126484.000
0.14%
A10 NETWORKS INC
ATEN
271479.000
0.14%
XPEL INC
XPEL
142287.000
0.13%
TRIPADVISOR INC
TRIP
664067.000
0.13%
SOLAREDGE TECHNOLOGIES INC
SEDG
205666.000
0.13%
CAPRI HOLDINGS LTD
CPRI
309072.000
0.13%
GREEN BRICK PARTNERS INC
GRBK
97193.000
0.13%
DOUBLEVERIFY HOLDINGS INC
DV
450729.000
0.13%
CLEANSPARK INC
CLSK
843993.000
0.13%
LIQUIDITY SERVICES INC
LQDT
134952.000
0.12%
PITNEY BOWES INC
PBI
365038.000
0.12%
HORACE MANN EDUCATORS
HMN
119364.000
0.12%
COHEN + STEERS INC
CNS
73756.000
0.12%
OFG BANCORP
OFG
107513.000
0.12%
FIRST ADVANTAGE CORP
FA
246148.000
0.11%
WORTHINGTON ENTERPRISES INC
WOR
81573.000
0.11%
BLACKBAUD INC
BLKB
96545.000
0.11%
GULFPORT ENERGY CORP
GPOR
31200.000
0.11%
UNITED STATES LIME + MINERAL
USLM
43755.000
0.11%
INNOVIVA INC
INVA
241518.000
0.11%
UNITI GROUP INC
UNIT
1017702.000
0.11%
XENIA HOTELS + RESORTS INC
XHR
239014.000
0.11%
BROADSTONE NET LEASE INC
BNL
283388.000
0.11%
BUCKLE INC/THE
BKE
104928.000
0.10%
AZENTA INC
AZTA
134013.000
0.10%
NETSTREIT CORP
NTST
264627.000
0.10%
GOOSEHEAD INSURANCE INC A
GSHD
91725.000
0.10%
GETTY REALTY CORP
GTY
164874.000
0.10%
PHIBRO ANIMAL HEALTH CORP A
PAHC
119363.000
0.10%
SPRINKLR INC A
CXM
671133.000
0.10%
SAFETY INSURANCE GROUP INC
SAFT
43509.000
0.09%
CTS CORP
CTS
71227.000
0.09%
CVR ENERGY INC
CVI
79292.000
0.09%
NATIONAL PRESTO INDS INC
NPK
29034.000
0.09%
TOOTSIE ROLL INDS
TR
114484.000
0.09%
COLLEGIUM PHARMACEUTICAL INC
COLL
184370.000
0.09%
REX AMERICAN RESOURCES CORP
REX
110800.000
0.09%
NAPCO SECURITY TECHNOLOGIES
NSSC
133561.000
0.09%
TRUPANION INC
TRUP
139424.000
0.09%
GENTHERM INC
THRM
135530.000
0.09%
DONNELLEY FINANCIAL SOLUTION
DFIN
62651.000
0.09%
LAKELAND FINANCIAL CORP
LKFN
67624.000
0.09%
ENACT HOLDINGS INC
ACT
85645.000
0.09%
TANDEM DIABETES CARE INC
TNDM
220772.000
0.09%
ADI GLOBAL DISTRIB
ADIG
219662.000
0.08%
PENNYMAC MORTGAGE INVESTMENT
PMT
497149.000
0.08%
FIVE9 INC
FIVN
104402.000
0.08%
INVENTRUST PROPERTIES CORP
IVT
118394.000
0.08%
COMSTOCK RESOURCES INC
CRK
260515.000
0.08%
LEGALZOOMCOM INC
LZ
514651.000
0.07%
CERTARA INC
CERT
326144.000
0.07%
UNITED FIRE GROUP INC
UFCS
61038.000
0.07%
U.S. PHYSICAL THERAPY INC
USPH
40950.000
0.07%
REYNOLDS CONSUMER PRODUCTS I
REYN
139773.000
0.07%
YELP INC
YELP
172956.000
0.07%
BJ S RESTAURANTS INC
BJRI
54251.000
0.07%
ZOOMINFO TECHNOLOGIES INC
GTM
789729.000
0.07%
WESTAMERICA BANCORPORATION
WABC
55161.000
0.07%
QUINSTREET INC
QNST
192237.000
0.07%
MIDDLESEX WATER CO
MSEX
57690.000
0.07%
INNOVEX INTERNATIONAL INC
INVX
124925.000
0.07%
VIR BIOTECHNOLOGY INC
VIR
294755.000
0.07%
UNIVERSAL TECHNICAL INSTITUT
UTI
140524.000
0.06%
HOWARD HUGHES HOLDINGS INC
HHH
38410.000
0.06%
TENNANT CO
TNC
41698.000
0.06%
ADAMAS TRUST INC
ADAM
473599.000
0.06%
WINMARK CORP
WINA
9624.000
0.06%
CENTERSPACE
CSR
45585.000
0.06%
AMPHASTAR PHARMACEUTICALS IN
AMPH
96689.000
0.05%
ASTEC INDUSTRIES INC
ASTE
62590.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
67197.000
0.05%
JBG SMITH PROPERTIES
JBGS
202148.000
0.05%
TRUSTCO BANK CORP NY
TRST
40797.000
0.05%
HEALTHSTREAM INC
HSTM
67596.000
0.05%
STAAR SURGICAL CO
STAA
87026.000
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
260861.000
0.04%
UNITED PARKS + RESORTS INC
PRKS
52169.000
0.04%
WORLD ACCEPTANCE CORP
WRLD
10324.000
0.04%
PAPA JOHN S INTL INC
PZZA
87574.000
0.03%
SAUL CENTERS INC
BFS
41141.000
0.00%
CONTRA APELLIS PHARMAC
-
574813.000
0.00%
OMNIAB INC 12.5 EARNOUT
2200963D
32558.000
0.00%
OMNIAB INC 15.00 EARNOUT
2200964D
32558.000
-0.18%
US DOLLAR
-
-8479407.470