Entreprises: 10,638     capitalisation boursière totale: €116.093 Bn
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SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE
#1240
ETF rang
€0.68 Md
Capitalisation boursière
🇪🇺 EU
Marché
67,11 €
Prix de l'action
0.09%
Changement (1 jour)
-4.66%
Changement (1 an)
📉 ETFs de Petites Capitalisations🇺🇸 ETFs des États-Unis
Catégories

SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 1670

Liste complète de la composition

Poids %NomISINPays
0.59%Viatris Inc.US92556V1061
0.58%Ovintiv IncUS69047Q1022
0.57%TD SYNNEX CorporationUS87162W1009
0.55%Albertsons Companies Inc. Class AUS0130911037
0.53%APA CorporationUS03743Q1085
0.53%Performance Food Group CoUS71377A1034
0.48%Plains GP Holdings LP Class AUS72651A2078
0.47%Jackson Financial Incorporation Class AUS46817M1071
0.46%Molina Healthcare Inc.US60855R1005
0.46%Lithia Motors Inc.US5367971034
0.46%HF Sinclair CorporationUS4039491000
0.46%Mosaic CompanyUS61945C1036
0.45%Reinsurance Group of America IncorporatedUS7593516047
0.42%Arrow Electronics Inc.US0427351004
0.41%Coca-Cola Consolidated Inc.US1910981026
0.40%US Foods Holding Corp.US9120081099
0.40%Macy's Inc.US55616P1049
0.39%Unum GroupUS91529Y1064
0.38%Ally Financial IncUS02005N1000
0.38%Cleveland-Cliffs IncUS1858991011
0.37%CarMax Inc.US1431301027
0.37%Permian Resources Corporation Class AUS71424F1057
0.37%World Kinect CorporationUS9814751064
0.36%East West Bancorp Inc.US27579R1041
0.35%Albemarle CorporationUS0126531013
0.35%Webster Financial CorporationUS9478901096
0.35%PBF Energy Inc. Class AUS69318G1067
0.35%Conagra Brands Inc.US2058871029
0.34%Toll Brothers Inc.US8894781033
0.34%Owens CorningUS6907421019
0.33%Chord Energy CorporationUS6742152076
0.33%RenaissanceRe Holdings Ltd.BMG7496G1033
0.33%Tenet Healthcare CorporationUS88033G4073
0.32%Jones Lang LaSalle IncorporatedUS48020Q1076
0.32%Molson Coors Beverage Company Class BUS60871R2094
0.32%First Horizon CorporationUS3205171057
0.31%Stanley Black & Decker Inc.US8545021011
0.31%Celanese CorporationUS1508701034
0.31%Lear CorporationUS5218652049
0.30%AES CorporationUS00130H1059
0.30%Avnet Inc.US0538071038
0.30%WESCO International Inc.US95082P1057
0.29%Comerica IncorporatedUS2003401070
0.28%BorgWarner Inc.US0997241064
0.28%AutoNation Inc.US05329W1027
0.28%Kohl's CorporationUS5002551043
0.28%Western Alliance BancorpUS9576381092
0.27%LKQ CorporationUS5018892084
0.27%Civitas Resources Inc.US17888H1032
0.27%Zions Bancorporation NAUS9897011071
0.27%Goodyear Tire & Rubber CompanyUS3825501014
0.26%Whirlpool CorporationUS9633201069
0.26%Rithm Capital Corp.US64828T2015
0.25%Eastman Chemical CompanyUS2774321002
0.25%SouthState Bank CorporationUS84472E1029
0.25%Group 1 Automotive Inc.US3989051095
0.25%Fluor CorporationUS3434121022
0.25%DXC Technology Co.US23355L1061
0.25%Ryder System Inc.US7835491082
0.25%Taylor Morrison Home CorporationUS87724P1066
0.25%Skyworks Solutions Inc.US83088M1027
0.24%Prosperity Bancshares Inc.(R)US7436061052
0.24%Matador Resources CompanyUS5764852050
0.24%Antero Resources CorporationUS03674X1063
0.24%Wintrust Financial CorporationUS97650W1080
0.24%Popular Inc.PR7331747001
0.24%Columbia Banking System Inc.US1972361026
0.23%Genworth Financial Inc.US37247D1063
0.23%Mohawk Industries Inc.US6081901042
0.23%Moderna Inc.US60770K1079
0.23%Old National BancorpUS6800331075
0.23%Asbury Automotive Group Inc.US0434361046
0.23%BJ's Wholesale Club Holdings Inc.US05550J1016
0.23%Lumen Technologies Inc.US5502411037
0.23%Pinnacle Financial Partners Inc.US72346Q1040
0.23%Casey's General Stores Inc.US1475281036
0.23%SM Energy CompanyUS78454L1008
0.23%Murphy USA Inc.US6267551025
0.23%NOV Inc.US62955J1034
0.23%Lincoln National CorpUS5341871094
0.23%AramarkUS03852U1060
0.22%Knight-Swift Transportation Holdings Inc. Class AUS4990491049
0.22%Caesars Entertainment Inc.US12769G1004
0.22%Globe Life Inc.US37959E1029
0.22%Meritage Homes CorporationUS59001A1025
0.22%Alcoa CorporationUS0138721065
0.22%Assurant Inc.US04621X1081
0.22%Old Republic International CorporationUS6802231042
0.22%Murphy Oil CorporationUS6267171022
0.22%PVH Corp.US6936561009
0.22%F.N.B. CorporationUS3025201019
0.22%UMB Financial CorporationUS9027881088
0.22%Graphic Packaging Holding CompanyUS3886891015
0.21%United Natural Foods Inc.US9111631035
0.21%Bank OZKUS06417N1037
0.21%SunocoCorp LLCUS86765Q1067
0.21%Valley National BancorpUS9197941076
0.21%AGCO CorporationUS0010841023
0.21%Synovus Financial Corp.US87161C5013
0.21%Huntington Ingalls Industries Inc.US4464131063
0.20%Host Hotels & Resorts Inc.US44107P1049
0.20%Crown Holdings Inc.US2283681060
0.20%Pinnacle West Capital CorpUS7234841010
0.20%Avantor Inc.US05352A1007
0.20%Air Lease Corporation Class AUS00912X3026
0.20%Franklin Resources Inc.US3546131018
0.20%FMC CorporationUS3024913036
0.20%Invesco Ltd.BMG491BT1088
0.19%Range Resources CorporationUS75281A1097
0.19%Commercial Metals CompanyUS2017231034
0.19%Darling Ingredients IncUS2372661015
0.19%Olin CorporationUS6806652052
0.19%Millrose Properties Inc Class AUS6011371027
0.19%MGM Resorts InternationalUS5529531015
0.19%SiriusXM Holdings Inc.US8299331004
0.19%Oshkosh CorpUS6882392011
0.19%Revvity Inc.US7140461093
0.19%UGI CorporationUS9026811052
0.18%Liberty Broadband Corp. Class CUS5303073051
0.18%Cadence BankUS12740C1036
0.18%KB HomeUS48666K1097
0.18%ManpowerGroup Inc.US56418H1005
0.18%Henry Schein Inc.US8064071025
0.18%Ingredion IncorporatedUS4571871023
0.18%Voya Financial Inc.US9290891004
0.18%OneMain Holdings Inc.US68268W1036
0.18%Axis Capital Holdings LimitedBMG0692U1099
0.18%Organon & Co.US68622V1061
0.18%United Bankshares Inc.US9099071071
0.17%Frontier Communications Parent Inc.US35909D1090
0.17%Nexstar Media Group Inc.US65336K1034
0.17%Jefferies Financial Group Inc.US47233W1099
0.17%Hancock Whitney CorporationUS4101201097
0.17%Akamai Technologies Inc.US00971T1016
0.17%Stifel Financial CorpUS8606301021
0.16%Cullen/Frost Bankers Inc.US2298991090
0.16%Autoliv Inc.US0528001094
0.16%Crocs Inc.US2270461096
0.16%Regal Rexnord CorporationUS7587501039
0.16%AGNC Investment Corp.US00123Q1040
0.16%Boise Cascade Co.US09739D1000
0.16%American Airlines Group Inc.US02376R1023
0.16%Lamb Weston Holdings Inc.US5132721045
0.16%UFP Industries Inc.US90278Q1085
0.16%Essent Group Ltd.BMG3198U1027
0.16%MGIC Investment CorporationUS5528481030
0.16%Avis Budget Group Inc.US0537741052
0.16%Peabody Energy CorporationUS7045511000
0.16%Northern Oil and Gas Inc.US6655313079
0.16%Core Natural Resources Inc.US2189371006
0.16%Thor Industries Inc.US8851601018
0.15%CACI International Inc Class AUS1271903049
0.15%Newell Brands IncUS6512291062
0.15%GXO Logistics IncUS36262G1013
0.15%V.F. CorporationUS9182041080
0.15%TechnipFMC plcGB00BDSFG982
0.15%Kyndryl Holdings IncorporationUS50155Q1004
0.15%Gap Inc.US3647601083
0.15%First American Financial CorporationUS31847R1023
0.15%Atlantic Union Bankshares CorporationUS04911A1079
0.15%Paramount Skydance Corporation Class BUS69932A2042
0.15%Brunswick CorporationUS1170431092
0.15%Academy Sports and Outdoors Inc.US00402L1070
0.15%Jazz Pharmaceuticals Public Limited CompanyIE00B4Q5ZN47
0.15%Amentum Holdings Inc.US0239391016
0.15%Starwood Property Trust Inc.US85571B1052
0.15%Sonoco Products CompanyUS8354951027
0.15%EPAM Systems Inc.US29414B1044
0.15%Andersons Inc.US0341641035
0.14%Home BancShares Inc.US4368932004
0.14%Solstice Advanced Materials Inc.US83443Q1031
0.14%CNX Resources CorporationUS12653C1080
0.14%Commerce Bancshares Inc.US2005251036
0.14%Affiliated Managers Group Inc.US0082521081
0.14%Liberty Energy Inc. Class AUS53115L1044
0.14%Clean Harbors Inc.US1844961078
0.14%Campbell's CompanyUS1344291091
0.14%Associated Banc-CorpUS0454871056
0.14%Adient plcIE00BD845X29
0.14%Harley-Davidson Inc.US4128221086
0.14%OGE Energy Corp.US6708371033
0.14%Flagstar Bank National AssociationUS6494454001
0.14%Ralliant CorporationUS7509401086
0.14%TopBuild Corp.US89055F1030
0.14%Western Union CompanyUS9598021098
0.14%Sensata Technologies Holding PLCGB00BFMBMT84
0.14%Allison Transmission Holdings Inc.US01973R1014
0.14%U-Haul Holding Company Series N Non-VotingUS0235865062
0.13%MasTec Inc.US5763231090
0.13%Westlake CorporationUS9604131022
0.13%Bread Financial Holdings Inc.US0185811082
0.13%Liberty Global Ltd. Class ABMG611881019
0.13%Rexford Industrial Realty Inc.US76169C1009
0.13%Huntsman CorporationUS4470111075
0.13%XPO Inc.US9837931008
0.13%ADT Inc.US00090Q1031
0.13%Charles River Laboratories International Inc.US1598641074
0.13%Bath & Body Works Inc.US0708301041
0.13%Transocean Ltd.CH0048265513
0.13%Radian Group Inc.US7502361014
0.13%Teleflex IncorporatedUS8793691069
0.13%Align Technology Inc.US0162551016
0.13%Fortune Brands Innovations Inc.US34964C1062
0.13%M/I Homes Inc.US55305B1017
0.13%Mueller Industries Inc.US6247561029
0.13%Tri Pointe Homes Inc.US87265H1095
0.13%Mattel Inc.US5770811025
0.13%Coherent Corp.US19247G1076
0.13%Elanco Animal Health Inc.US28414H1032
0.13%Sealed Air CorporationUS81211K1007
0.13%Core & Main Inc. Class AUS21874C1027
0.13%Ameris BancorpUS03076K1088
0.13%PROG Holdings Inc.US74319R1014
0.13%Timken CompanyUS8873891043
0.13%Camden Property TrustUS1331311027
0.12%Polaris Inc.US7310681025
0.12%Par Pacific Holdings IncUS69888T2078
0.12%Atkore IncUS0476491081
0.12%Advance Auto Parts Inc.US00751Y1064
0.12%Patterson-UTI Energy Inc.US7034811015
0.12%Penske Automotive Group Inc.US70959W1036
0.12%Alpha Metallurgical Resources Inc.US0207641061
0.12%Liberty Global Ltd. Class CBMG611881274
0.12%Fulton Financial CorporationUS3602711000
0.12%National Fuel Gas CompanyUS6361801011
0.12%Abercrombie & Fitch Co. Class AUS0028962076
0.12%CNO Financial Group Inc.US12621E1038
0.12%Brighthouse Financial Inc.US10922N1037
0.12%Assured Guaranty Ltd.BMG0585R1060
0.12%Noble Corporation PLC Class AGB00BMXNWH07
0.12%TEGNA Inc.US87901J1051
0.12%Glacier Bancorp Inc.US37637Q1058
0.12%Cushman & Wakefield Ltd.BMG2717C1064
0.12%Service Corporation InternationalUS8175651046
0.12%Hanover Insurance Group Inc.US4108671052
0.12%O-I Glass IncUS67098H1041
0.12%Delek US Holdings IncUS24665A1034
0.12%Simmons First National Corporation Class AUS8287302009
0.12%Independent Bank Corp.US4538361084
0.12%Axalta Coating Systems Ltd.BMG0750C1082
0.12%United Community Banks Inc.US90984P3038
0.12%Somnigroup International Inc.US88023U1016
0.12%American Eagle Outfitters Inc.US02553E1064
0.11%Middleby CorporationUS5962781010
0.11%Resideo Technologies Inc.US76118Y1047
0.11%Insight Enterprises Inc.US45765U1034
0.11%Chemours Co.US1638511089
0.11%FactSet Research Systems Inc.US3030751057
0.11%Encompass Health CorporationUS29261A1007
0.11%Weatherford International plcIE00BLNN3691
0.11%Herc Holdings Inc.US42704L1044
0.11%Acuity Inc.US00508Y1029
0.11%Robert Half Inc.US7703231032
0.11%Post Holdings Inc.US7374461041
0.11%Amkor Technology Inc.US0316521006
0.11%DT Midstream Inc.US23345M1071
0.11%Sprouts Farmers Market Inc.US85208M1027
0.11%International Bancshares CorporationUS4590441030
0.11%Terex CorporationUS8807791038
0.11%Genpact LimitedBMG3922B1072
0.11%Cathay General BancorpUS1491501045
0.11%WesBanco Inc.US9508101014
0.11%Portland General Electric CompanyUS7365088472
0.11%Saia Inc.US78709Y1055
0.11%Science Applications International Corp.US8086251076
0.11%Lincoln Electric Holdings Inc.US5339001068
0.11%ABM Industries IncorporatedUS0009571003
0.11%BankUnited Inc.US06652K1034
0.11%Sanmina CorporationUS8010561020
0.11%Cal-Maine Foods Inc.US1280302027
0.11%Ralph Lauren Corporation Class AUS7512121010
0.11%DaVita Inc.US23918K1088
0.11%QuidelOrtho CorporationUS2197981051
0.11%Magnolia Oil & Gas Corp. Class AUS5596631094
0.11%Renasant CorporationUS75970E1073
0.11%Axos Financial Inc.US05465C1009
0.11%Omega Healthcare Investors Inc.US6819361006
0.11%Silgan Holdings Inc.US8270481091
0.11%NNN REIT Inc.US6374171063
0.11%Pool CorporationUS73278L1052
0.11%Cabot CorporationUS1270551013
0.11%nVent Electric plcIE00BDVJJQ56
0.11%SLM CorpUS78442P1066
0.11%AptarGroup Inc.US0383361039
0.11%BioMarin Pharmaceutical Inc.US09061G1013
0.11%Concentrix CorporationUS20602D1019
0.11%Selective Insurance Group Inc.US8163001071
0.10%Rush Enterprises Inc. Class AUS7818462092
0.10%Telephone and Data Systems Inc.US8794338298
0.10%White Mountains Insurance Group LtdBMG9618E1075
0.10%Helmerich & Payne Inc.US4234521015
0.10%Herbalife Ltd.KYG4412G1010
0.10%Primerica Inc.US74164M1080
0.10%PENN Entertainment Inc.US7075691094
0.10%Qorvo Inc.US74736K1016
0.10%Toro CompanyUS8910921084
0.10%Constellium SE Class AFR0013467479
0.10%Dana IncorporatedUS2358252052
0.10%ITT Inc.US45073V1089
0.10%Hasbro Inc.US4180561072
0.10%Century Communities Inc.US1565043007
0.10%Southwest Gas Holdings Inc.US8448951025
0.10%Generac Holdings Inc.US3687361044
0.10%Eagle Materials Inc.US26969P1084
0.10%Louisiana-Pacific CorporationUS5463471053
0.10%Kemper CorpUS4884011002
0.10%Kilroy Realty CorporationUS49427F1084
0.10%Advanced Drainage Systems Inc.US00790R1041
0.10%WaFd Inc.US9388241096
0.10%Applied Industrial Technologies Inc.US03820C1053
0.10%Burford Capital LimitedGG00BMGYLN96
0.10%Sandisk CorporationUS80004C2008
0.10%California Resources CorpUS13057Q3056
0.10%Crescent Energy Company Class AUS44952J1043
0.10%Floor & Decor Holdings Inc. Class AUS3397501012
0.10%Norwegian Cruise Line Holdings Ltd.BMG667211046
0.10%First Interstate BancSystem Inc.US32055Y2019
0.10%Texas Roadhouse Inc.US8826811098
0.10%WSFS Financial CorporationUS9293281021
0.10%Viper Energy Inc.US64361Q1013
0.10%Marriott Vacations Worldwide CorporationUS57164Y1073
0.10%Landstar System Inc.US5150981018
0.10%Gates Industrial Corporation plcGB00BD9G2S12
0.10%KBR Inc.US48242W1062
0.10%First Financial Bancorp.US3202091092
0.10%Victoria's Secret & CompanyUS9264001028
0.10%Black Hills CorporationUS0921131092
0.10%GameStop Corp. Class AUS36467W1099
0.09%Signet Jewelers LimitedBMG812761002
0.09%First Hawaiian Inc.US32051X1081
0.09%Valaris Ltd.BMG9460G1015
0.09%ATI Inc.US01741R1023
0.09%Warrior Met Coal Inc.US93627C1018
0.09%Boyd Gaming CorporationUS1033041013
0.09%Brixmor Property Group Inc.US11120U1051
0.09%Eastern Bankshares Inc.US27627N1054
0.09%Agree Realty CorporationUS0084921008
0.09%H&R Block Inc.US0936711052
0.09%Donaldson Company Inc.US2576511099
0.09%Perrigo Co. PlcIE00BGH1M568
0.09%Select Medical Holdings CorporationUS81619Q1058
0.09%Brinker International Inc.US1096411004
0.09%Wynn Resorts LimitedUS9831341071
0.09%MAXIMUS Inc.US5779331041
0.09%Royal Gold Inc.US7802871084
0.09%Hub Group Inc. Class AUS4433201062
0.09%Janus Henderson Group PLCJE00BYPZJM29
0.09%Gentex CorporationUS3719011096
0.09%QXO Inc.US82846H4056
0.09%WillScot Holdings Corporation Class AUS9713781048
0.09%Texas Capital Bancshares Inc.US88224Q1076
0.09%Match Group Inc.US57667L1070
0.09%Ashland Inc.US0441861046
0.09%CubeSmartUS2296631094
0.09%IDACORP Inc.US4511071064
0.09%Seadrill LimitedBMG7997W1029
0.09%EnerSysUS29275Y1029
0.09%Curtiss-Wright CorporationUS2315611010
0.09%Woodward Inc.US9807451037
0.09%Vital Energy Inc.US5168062058
0.09%Five Below Inc.US33829M1018
0.09%Littelfuse Inc.US5370081045
0.09%Flowserve CorporationUS34354P1057
0.09%ONE Gas Inc.US68235P1084
0.09%MKS Inc.US55306N1046
0.09%A. O. Smith CorporationUS8318652091
0.09%SEI Investments CompanyUS7841171033
0.09%Dycom Industries Inc.US2674751019
0.09%Federal Realty Investment TrustUS3137451015
0.09%First Merchants CorporationUS3208171096
0.09%Blackstone Mortgage Trust Inc. Class AUS09257W1009
0.09%ODP CorporationUS88337F1057
0.08%Valmont Industries Inc.US9202531011
0.08%Vontier CorpUS9288811014
0.08%Brink's CompanyUS1096961040
0.08%ViaSat Inc.US92552V1008
0.08%XPLR Infrastructure LPUS65341B1061
0.08%Healthcare Realty Trust Incorporated Class AUS42226K1051
0.08%Urban Outfitters Inc.US9170471026
0.08%Provident Financial Services Inc.US74386T1051
0.08%Cousins Properties IncorporatedUS2227955026
0.08%Spire Inc.US84857L1017
0.08%Optimum Communications Inc. Class AUS02156K1034
0.08%TXNM Energy Inc.US69349H1077
0.08%WEX Inc.US96208T1043
0.08%Tetra Tech Inc.US88162G1031
0.08%Primo Brands Corporation Class AUS7416231022
0.08%Evercore Inc. Class AUS29977A1051
0.08%Travel + Leisure Co.US8941641024
0.08%Lamar Advertising Company Class AUS5128161099
0.08%TKO Group Holdings Inc. Class AUS87256C1018
0.08%First BancorpPR3186727065
0.08%New Jersey Resources CorporationUS6460251068
0.08%ArcBest CorporationUS03937C1053
0.08%Avient CorporationUS05368V1061
0.08%Ensign Group Inc.US29358P1012
0.08%Hawaiian Electric Industries Inc.US4198701009
0.08%ASGN IncorporatedUS00191U1025
0.08%Graham Holdings Co. Class BUS3846371041
0.08%Simpson Manufacturing Co. Inc.US8290731053
0.08%CVB Financial Corp.US1266001056
0.08%APi Group CorporationUS00187Y1001
0.08%IAC Inc.US44891N2080
0.08%Chart Industries Inc.US16115Q3083
0.08%SiteOne Landscape Supply Inc.US82982L1035
0.08%BOK Financial CorporationUS05561Q2012
0.08%Park Hotels & Resorts Inc.US7005171050
0.08%FTI Consulting Inc.US3029411093
0.08%Gold.com Inc.US00181T1079
0.08%Gulfport Energy CorpUS4026355028
0.08%Visteon CorporationUS92839U2069
0.08%First Industrial Realty Trust Inc.US32054K1034
0.08%FabrinetKYG3323L1005
0.08%Churchill Downs IncorporatedUS1714841087
0.08%Primoris Services CorporationUS74164F1030
0.08%ALLETE Inc.US0185223007
0.08%H.B. Fuller CompanyUS3596941068
0.08%LCI IndustriesUS50189K1034
0.08%Acadia Healthcare Company Inc.US00404A1097
0.08%Talos Energy Inc.US87484T1088
0.08%STAG Industrial Inc.US85254J1025
0.08%Flowers Foods Inc.US3434981011
0.08%Option Care Health IncUS68404L2016
0.08%Globus Medical Inc Class AUS3795772082
0.08%Euronet Worldwide Inc.US2987361092
0.07%DENTSPLY SIRONA Inc.US24906P1093
0.07%Americold Realty Trust Inc.US03064D1081
0.07%Korn FerryUS5006432000
0.07%Moog Inc. Class AUS6153942023
0.07%Nextpower Inc. Class AUS65290E1010
0.07%GATX CorporationUS3614481030
0.07%Navient CorpUS63938C1080
0.07%NorthWestern Energy Group Inc.US6680743050
0.07%Vishay Intertechnology Inc.US9282981086
0.07%Capri Holdings LimitedVGG1890L1076
0.07%Werner Enterprises Inc.US9507551086
0.07%EastGroup Properties Inc.US2772761019
0.07%Lionsgate Studios Corp.CA53626N1024
0.07%RLI Corp.US7496071074
0.07%Patrick Industries Inc.US7033431039
0.07%First Busey CorporationUS3193832041
0.07%Hilton Grand Vacations Inc.US43283X1054
0.07%Arcosa Inc.US0396531008
0.07%Hope Bancorp Inc.US43940T1097
0.07%TowneBankUS89214P1093
0.07%Terreno Realty CorporationUS88146M1018
0.07%Seacoast Banking Corporation of FloridaUS8117078019
0.07%Essential Properties Realty Trust Inc.US29670E1073
0.07%MDU Resources Group Inc.US5526901096
0.07%Element Solutions IncUS28618M1062
0.07%ESAB CorporationUS29605J1060
0.07%Exelixis Inc.US30161Q1040
0.07%Ingles Markets Incorporated Class AUS4570301048
0.07%Greif Inc Class AUS3976241071
0.07%Enterprise Financial Services CorpUS2937121059
0.07%Sylvamo CorporationUS8713321029
0.07%Banner CorporationUS06652V2088
0.07%Cirrus Logic Inc.US1727551004
0.07%NMI Holdings Inc.US6292093050
0.07%International Seaways Inc.MHY410531021
0.07%NewMarket CorporationUS6515871076
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0.07%Knife River CorporationUS4988941047
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0.07%Ryerson Holding CorporationUS7837541041
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0.06%BrightSpring Health Services Inc.US10950A1060
0.06%Medical Properties Trust Inc.US58463J3041
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0.03%City Holding CompanyUS1778351056
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0.03%Centuri Holdings Inc.US1559231055
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0.03%Marzetti CompanyUS5138471033
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0.03%AeroVironment Inc.US0080731088
0.03%Garrett Motion IncUS3665051054
0.03%Boston Beer Company Inc. Class AUS1005571070
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0.03%Yelp Inc.US9858171054
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0.03%Qualys Inc.US74758T3032
0.03%Kratos Defense & Security Solutions Inc.US50077B2079
0.03%Janus International Group Inc.US47103N1063
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0.03%AMC Entertainment Holdings Inc. Class AUS00165C3025
0.03%Community Trust Bancorp Inc.US2041491083
0.03%Papa John's International Inc.US6988131024
0.03%NetScout Systems Inc.US64115T1043
0.03%Acushnet Holdings Corp.US0050981085
0.03%Guess? Inc.US4016171054
0.03%Quantum Computing Inc.US74766W1080
0.03%Choice Hotels International Inc.US1699051066
0.03%Rogers CorporationUS7751331015
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0.03%Ondas Holdings Inc.US68236H2040
0.03%American States Water CompanyUS0298991011
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0.03%Embecta CorporationUS29082K1051
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0.03%CSG Systems International Inc.US1263491094
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0.01%Merus N.V.NL0011606264
0.01%Cantaloupe Inc.US1381031061
0.01%Bit Digital Inc.KYG1144A1058
0.01%Intapp Inc.US45827U1097
0.01%Saul Centers Inc.US8043951016
0.01%Iovance Biotherapeutics IncUS4622601007
0.01%OneSpan Inc.US68287N1000
0.01%FTAI Infrastructure IncorporationUS35953C1062
0.01%MiMedx Group Inc.US6024961012
0.01%Vital Farms Inc.US92847W1036
0.01%Twist Bioscience Corp.US90184D1000
0.01%Apartment Investment and Management Company Class AUS03748R7474
0.01%Ocular Therapeutix IncUS67576A1007
0.01%N-able Inc.US62878D1000
0.01%FIGS Inc. Class AUS30260D1037
0.01%Rapid7 Inc.US7534221046
0.01%Relay Therapeutics Inc.US75943R1023
0.01%D-Wave Quantum Inc.US26740W1099
0.01%Braze Inc. Class AUS10576N1028
0.01%CareDx Inc.US14167L1035
0.01%Arcus Biosciences Inc.US03969F1093
0.01%Ginkgo Bioworks Holdings Inc. Class AUS37611X2099
0.01%Perpetua Resources Corp.CA7142661031
0.01%Symbotic Inc. Class AUS87151X1019
0.01%Kymera Therapeutics Inc.US5015751044
0.01%i3 Verticals Inc. Class AUS46571Y1073
0.01%Madrigal Pharmaceuticals Inc.US5588681057
0.01%Greif Inc Class BUS3976242061
0.01%Pagaya Technologies Ltd Class AIL0011858912
0.01%Karman Holdings Inc.US4859241048
0.01%Amicus Therapeutics Inc.US03152W1099
0.01%Oil-Dri Corporation of AmericaUS6778641000
0.01%Vera Therapeutics Inc. Class AUS92337R1014
0.01%Klaviyo Inc. Class AUS49845K1016
0.01%Gladstone Commercial CorporationUS3765361080
0.01%Tootsie Roll Industries Inc.US8905161076
0.01%Rigetti Computing Inc.US76655K1034
0.01%Novavax Inc.US6700024010
0.01%Winmark CorporationUS9742501029
0.01%Xenon Pharmaceuticals Inc.CA98420N1050
0.01%McEwen Inc.US58039P3055
0.01%StepStone Group Inc. Class AUS85914M1071
0.01%BKV CorporationUS05603J1088
0.01%Celldex Therapeutics Inc.US15117B2025
0.01%Artivion Inc.US2289031005
0.01%Sezzle Inc.US78435P1057
0.01%PROCEPT BioRobotics Corp.US74276L1052
0.01%AST SpaceMobile Inc. Class AUS00217D1000
0.01%Spyre Therapeutics IncUS00773J2024
0.01%indie Semiconductor Inc. Class AUS45569U1016
0.01%LegalZoom.com Inc.US52466B1035
0.01%Rapport Therapeutics Inc.US75383L1026
0.01%Udemy Inc.US9026851066
0.01%ServiceTitan Inc. Class AUS81764X1037
0.01%Vericel CorporationUS92346J1088
0.01%SIGA Technologies IncUS8269171067
0.01%Root Inc. Class AUS77664L2079
0.01%Tempus AI Inc. Class AUS88023B1035
0.01%Cullinan Therapeutics Inc.US2300311063
0.01%Natural Grocers by Vitamin Cottage Inc.US63888U1088
0.01%Distribution Solutions Group Inc.US5207761058
0.01%Impinj Inc.US4532041096
0.01%Ultragenyx Pharmaceutical Inc.US90400D1081
0.01%TG Therapeutics Inc.US88322Q1085
0.01%Varonis Systems Inc.US9222801022
0.01%Schrodinger Inc.US80810D1037
0.01%Applied Optoelectronics Inc.US03823U1025
0.01%Alexander's Inc.US0147521092
0.01%PTC Therapeutics Inc.US69366J2006
0.01%iRhythm Technologies Inc.US4500561067
0.01%Ambarella Inc.KYG037AX1015
0.00%STAAR Surgical CompanyUS8523123052
0.00%P10 Inc. Class AUS69376K1060
0.00%Cidara Therapeutics Inc.US1717572069
0.00%Aebi Schmidt Holding AGCH0027352993
0.00%Astronics CorporationUS0464331083
0.00%Planet Labs PBC Class AUS72703X1063
0.00%Latham Group IncUS51819L1070
0.00%Enliven Therapeutics Inc.US29337E1029
0.00%AvePoint Inc. Class AUS0536041041
0.00%NuScale Power Corporation Class AUS67079K1007
0.00%Janux Therapeutics Inc.US47103J1051
0.00%Xometry Inc. Class AUS98423F1093
0.00%Nuvation Bio Inc. Class AUS67080N1019
0.00%Kiniksa Pharmaceuticals International plc Class AGB00BRXB0C07
0.00%Yext Inc.US98585N1063
0.00%Core Scientific IncUS21874A1060
0.00%Ribbon Communications Inc.US7625441040
0.00%CG Oncology Inc.US1569441009
0.00%Soleno Therapeutics IncUS8342033094
0.00%Phreesia Inc.US71944F1066
0.00%Mirum Pharmaceuticals Inc.US6047491013
0.00%Stoke Therapeutics Inc.US86150R1077
0.00%Nextdoor Holdings Inc. Class AUS65345M1080
0.00%Sprout Social Inc. Class AUS85209W1099
0.00%Oruka Therapeutics Inc.US6876041087
0.00%Guardant Health Inc.US40131M1099
0.00%Sable Offshore Corp.US78574H1041
0.00%Goosehead Insurance Inc. Class AUS38267D1090
0.00%Liberty Media Corporation Registered Series -A- Liberty LiveUS5312297485
0.00%BioLife Solutions Inc.US09062W2044
0.00%Claritev Corporation Class AUS62548M2098
0.00%Perella Weinberg Partners Class AUS71367G1022
0.00%Vertex Inc. Class AUS92538J1060
0.00%Daily Journal CorporationUS2339121046
0.00%Tarsus Pharmaceuticals Inc.US87650L1035
0.00%GeneDx Holdings Corp. Class AUS81663L2007
0.00%Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series KUS6837121291
0.00%Edgewise Therapeutics Inc.US28036F1057
0.00%Adaptive Biotechnologies Corp.US00650F1093
0.00%Mineralys Therapeutics Inc.US6031701013
0.00%Aurinia Pharmaceuticals Inc.CA05156V1022
0.00%nLIGHT Inc.US65487K1007
0.00%MoonLake Immunotherapeutics Class AKY61559X1045
0.00%SEMrush Holdings Inc. Class AUS81686C1045
0.00%Aspen Aerogels IncUS04523Y1055
0.00%Alkami Technology IncUS01644J1088
0.00%Viridian Therapeutics Inc.US92790C1045
0.00%CorMedix Inc.US21900C3088
0.00%Arlo Technologies Inc.US04206A1016
0.00%Aehr Test SystemsUS00760J1088
0.00%EverQuote Inc. Class AUS30041R1086
0.00%Onestream Inc. Class AUS68278B1070
0.00%Kura Oncology Inc.US50127T1097
0.00%Trevi Therapeutics Inc.US89532M1018
0.00%Lindblad Expeditions Holdings Inc.US5352191093
0.00%Navitas Semiconductor CorporationUS63942X1063
0.00%American Superconductor CorporationUS0301112076
0.00%Immunovant IncUS45258J1025
0.00%Cricut Inc. Class AUS22658D1000
0.00%WhiteFiber Inc.KYG961151035
0.00%Microvast Holdings Inc.US59516C1062
0.00%Hagerty Inc Class AUS4051661092
0.00%Ouster Inc.US68989M2026
0.00%Ivanhoe Electric Inc.US46578C1080
0.00%Red Cat Holdings IncUS75644T1007
0.00%Innodata Inc.US4576422053
0.00%NewAmsterdam Pharma Company N.V.NL00150012L7
0.00%RealReal Inc.US88339P1012
0.00%Hippo Holdings IncUS4335392027
0.00%Redwire CorpUS75776W1036
0.00%Hallador Energy CoUS40609P1057
0.00%CEVA Inc.US1572101053
0.00%thredUP Inc. Class AUS88556E1029
0.00%Power Solutions International Inc.US73933G2021
0.00%Miami International Holdings Inc.US59356Q1085
0.00%Standard BioTools Inc.US34385P1084
0.00%GoodRx Holdings Inc. Class AUS38246G1085
0.00%IRadimed Corp.US46266A1097
0.00%uniQure N.V.NL0010696654
0.00%Nektar TherapeuticsUS6402683063
0.00%Arcellx Inc.US03940C1009
0.00%Porch Group Inc.US7332451043
0.00%Amplitude Inc Class AUS03213A1043
0.00%Biohaven Ltd.VGG1110E1079
0.00%Enovix CorporationUS2935941078
0.00%T1 Energy Inc.US35834F1049
0.00%Akebia Therapeutics Inc.US00972D1054
0.00%Solid Power Inc. Class AUS83422N1054
0.00%Travere Therapeutics Inc.US89422G1076
0.00%Bicara Therapeutics Inc.US0554771032
0.00%NIQ Global Intelligence PLCIE000JMT8VI3
0.00%Immunome Inc.US45257U1088
0.00%Hinge Health Inc. Class AUS4333131039
0.00%PDF Solutions Inc.US6932821050
0.00%Geron CorporationUS3741631036
0.00%Amylyx Pharmaceuticals Inc.US03237H1014
0.00%Eightco Holdings Inc.US22890A3023
0.00%Kura Sushi USA Inc. Class AUS5012701026
0.00%CompoSecure Inc. Class AUS20459V1052
0.00%Globalstar Inc.US3789735079
0.00%Oric Pharmaceuticals Inc.US68622P1093
0.00%PagerDuty Inc.US69553P1003
0.00%Day One Biopharmaceuticals Inc.US23954D1090
0.00%ArriVent BioPharma Inc.US04272N1028
0.00%Serve Robotics IncUS81758H1068
0.00%Sana Biotechnology Inc.US7995661045
0.00%Trilogy Metals Inc.CA89621C1059
0.00%BigBear.ai Holdings Inc.US08975B1098
0.00%HeartFlow Inc.US42238D1072
0.00%USA Rare Earth Inc. Class AUS91733P1075
0.00%Scholar Rock Holding Corp.US80706P1030
0.00%Asana Inc. Class AUS04342Y1047
0.00%Zymeworks Inc.US98985Y1082
0.00%NextDecade Corp.US65342K1051
0.00%Aveanna Healthcare Holdings IncUS05356F1057
0.00%MediaAlpha Inc. Class AUS58450V1044
0.00%Dianthus Therapeutics Inc.US2528281080
0.00%SkyWater Technology IncUS83089J1088
0.00%Axogen Inc.US05463X1063
0.00%BlackSky Technology Inc Class AUS09263B2079
0.00%Upstream Bio Inc.US91678A1079
0.00%SES AI Corporation Class AUS78397Q1094
0.00%Joby Aviation Inc.KYG651631007
0.00%Workiva Inc. Class AUS98139A1051
0.00%TaskUs Inc. Class AUS87652V1098
0.00%Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series AUS6837121374
0.00%Taysha Gene Therapies Inc.US8776191061
0.00%Life360 Inc.US5322061095
0.00%TMC the metals company Inc.CA87261Y1060
0.00%Apellis Pharmaceuticals Inc.US03753U1060
0.00%Accelerant Holdings Class AKYG008941083
0.00%Axsome Therapeutics Inc.US05464T1043
0.00%SoundHound AI Inc Class AUS8361001071
0.00%Ardelyx Inc.US0396971071
0.00%Alphatec Holdings Inc.US02081G2012
0.00%Syndax Pharmaceuticals IncUS87164F1057
0.00%Avadel Pharmaceuticals plcIE00BDGMC594
0.00%PureCycle Technologies IncUS74623V1035
0.00%TeraWulf Inc.US88080T1043
0.00%GCI Liberty Inc. Rights 2025-17.12.25 For Shares Series CUS36164V1153
0.00%Soho House & Co Inc. Class AUS5860011098
0.00%Atai Beckley N.VNL0015000DX5
0.00%Prime Medicine Inc.US74168J1016
0.00%Xeris Biopharma Holdings Inc.US98422E1038
0.00%Establishment Labs Holdings Inc.VGG312491084
0.00%Kestra Medical Technologies Ltd.BMG524411052
0.00%Voyager Technologies Inc. Class AUS92892B1035
0.00%Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires ZUS6837121457
0.00%Abacus Global Management Inc. Class AUS00258Y1047
0.00%PROS Holdings Inc.US74346Y1038
0.00%BioCryst Pharmaceuticals Inc.US09058V1035
0.00%Amprius Technologies IncUS03214Q1085
0.00%Rubrik Inc. Class AUS7811541090
0.00%Niagen Bioscience Inc.US1710774076
0.00%Nutex Health IncUS67079U3068
0.00%Tango Therapeutics Inc.US87583X1090
0.00%Zenas BioPharma Inc.US98937L1052
0.00%Arbutus Biopharma CorporationCA03879J1003
0.00%Richtech Robotics Inc. Class BUS7655041058
0.00%Paymentus Holdings Inc Class AUS70439P1084
0.00%American Battery Technology Co.US02451V3096
0.00%Groupon Inc.US3994732069
0.00%Palvella Therapeutics Inc.US6979471090
0.00%Cogent Biosciences Inc.US19240Q2012
0.00%SI-BONE Inc.US8257041090
0.00%Mind Medicine (MindMed) Inc.CA60255C8850
0.00%KalVista Pharmaceuticals Inc.US4834971032
0.00%Precigen IncUS74017N1054
0.00%Appian Corporation Class AUS03782L1017
0.00%Aquestive Therapeutics Inc.US03843E1047
0.00%Atlanta Braves Holdings Inc Class AUS0477261046
0.00%Evolv Technologies Holdings Inc.US30049H1023
0.00%Better Home & Finance Holding Company Class AUS08774B5084
0.00%Anavex Life Sciences Corp.US0327973006
0.00%Liquidia CorporationUS53635D2027
0.00%Aeva Technologies Inc.US00835Q2021
0.00%ASP Isotopes Inc.US00218A1051
0.00%Harrow Inc.US4158581094
0.00%Cytokinetics IncorporatedUS23282W6057
0.00%Celcuity Inc.US15102K1007
0.00%AnaptysBio Inc.US0327241065
0.00%Arcutis Biotherapeutics IncUS03969K1088
0.00%United States Antimony CorporationUS9115491030
0.00%Eos Energy Enterprises Inc. Class AUS29415C1018
0.00%NextNav Inc.US65345N1063
0.00%Phathom Pharmaceuticals Inc.US71722W1071
0.00%LandBridge Company LLC Class AUS5149521008
0.00%Blend Labs Inc. Class AUS09352U1088
0.00%Wave Life Sciences Ltd.SG9999014716
0.00%ImmunityBio IncUS45256X1037
0.00%LENZ Therapeutics Inc.US52635N1037
0.00%Guardian Pharmacy Services Inc. Class AUS40145W1018
0.00%Rhythm Pharmaceuticals Inc.US76243J1051
0.00%MannKind CorporationUS56400P7069
0.00%BridgeBio Pharma Inc.US10806X1028
0.00%Intuitive Machines Inc. Class AUS46125A1007
0.00%ARS Pharmaceuticals Inc.US82835W1080
0.00%Rumble Inc. Class AUS78137L1052
0.00%Weave Communications Inc.US94724R1086
0.00%Eve Holding Inc.US29970N1046
0.00%Grindr Inc.US39854F1012
0.00%Omnicom Group IncUS6819191064
0.00%Pulse Biosciences Inc.US74587B1017
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1RTY DEC25Unassigned
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0.00%OMNIAB INCUnassigned
0.00%OMNIAB INCUnassigned

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