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State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF

SPDR · IE00BSPLC413

State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker USSC (ISIN IE00BSPLC413). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI USA Small Cap Value Weighted Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€957.7M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+31.8%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.35%

About this fund

What you own

The MSCI USA Small Cap Value Weighted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,649 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA Small Cap Value Weighted Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2015
11-year track record
Recommended holding period
5 years

Performance

99.5101102103104202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF Average MSCI USA Small Cap Value Weighted Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+20.3%
1 year+31.8%
3 years+17.4%
5 years+11.8%

Return, year by year

-6.1
+18.7
+14.1
+10.7
'22'23'24'25
3 of 4 up yearsBest: 2023 +18.7%Worst: 2022 -6.1%Calendar-year total returns, in USD

How bumpy has it been?

13.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.89
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+68.6%
Since inception
Total growth since launch — about +10.7% a year.
+53.0%
Best 12 months
The strongest one-year stretch on record.
-16.4%
Worst 12 months
The weakest one-year stretch on record.
-23.3%
Worst fall on record ?
It clawed back in about 5 months.

What's inside

By sector ?

Financials23.8%
Industrials15.7%
Consumer Discretionary15.6%
Health Care8.5%
Technology7.2%
Energy6.3%
Consumer Staples6.1%
Real Estate5.9%
Other / not shown11.0%

The 10 biggest holdings make up 5.2% of the fund — the rest is spread across roughly 1637 more companies.

Top 10 holdings

#CompanyWeight
1TD SYNNEX Corporation0.6%
2Lithia Motors Inc.0.6%
3Performance Food Group Co0.6%
4Reinsurance Group of America Incorporated0.6%
5RenaissanceRe Holdings Ltd.0.5%
6US Foods Holding Corp.0.5%
7Molina Healthcare Inc.0.5%
8PBF Energy Inc. Class A0.5%
9Tenet Healthcare Corporation0.5%
10CarMax Inc.0.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUSSCUSD★ Primary
EUR listings
FrankfurtZPRVEUR
USD listings
B2USSCUSD
B2USSCEURUSD
B3USSCLUSD
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E1USSCHUFUSD
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London Stock ExchangeUSSCUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1TD SYNNEX Corporation0.6%
2Lithia Motors Inc.0.6%
3Performance Food Group Co0.6%
4Reinsurance Group of America Incorporated0.6%
5RenaissanceRe Holdings Ltd.0.5%
6US Foods Holding Corp.0.5%
7Molina Healthcare Inc.0.5%
8PBF Energy Inc. Class A0.5%
9Tenet Healthcare Corporation0.5%
10CarMax Inc.0.5%
11Ovintiv Inc0.5%
12HF Sinclair Corporation0.5%
13Viatris Inc.0.4%
14Jones Lang LaSalle Incorporated0.4%
15Plains GP Holdings LP Class A0.4%
16Lincoln National Corp0.4%
17Coca-Cola Consolidated Inc.0.4%
18Macy's Inc.0.4%
19Unum Group0.4%
20APA Corporation0.4%
21East West Bancorp Inc.0.4%
22Stanley Black & Decker Inc.0.4%
23Toll Brothers Inc.0.4%
24Galaxy Digital Inc. Class A0.4%
25Arrow Electronics Inc.0.4%
26Owens Corning0.4%
27Ally Financial Inc0.4%
28Conagra Brands Inc.0.4%
29Baxter International Inc.0.3%
30World Kinect Corporation0.3%
31AES Corporation0.3%
32Webster Financial Corporation0.3%
33ManpowerGroup Inc.0.3%
34Mosaic Company0.3%
35Kohl's Corporation0.3%
36Albertsons Companies Inc. Class A0.3%
37First Horizon Corporation0.3%
38Avnet Inc.0.3%
39SouthState Bank Corporation0.3%
40StoneX Group Inc.0.3%
41Permian Resources Corporation Class A0.3%
42BorgWarner Inc.0.3%
43Zions Bancorporation NA0.3%
44Builders FirstSource Inc.0.3%
45WESCO International Inc.0.3%
46Mohawk Industries Inc.0.3%
47Lear Corporation0.3%
48DXC Technology Co.0.3%
49Universal Health Services Inc. Class B0.3%
50Columbia Banking System Inc.0.3%
51Avantor Inc.0.3%
52Globe Life Inc.0.3%
53Aramark0.3%
54Versant Media Group Inc. Class A0.3%
55Molson Coors Beverage Company Class B0.3%
56Prosperity Bancshares Inc.(R)0.3%
57LKQ Corporation0.3%
58Old National Bancorp0.3%
59Cleveland-Cliffs Inc0.3%
60Western Alliance Bancorp0.3%
61Popular Inc.0.3%
62AutoNation Inc.0.3%
63Assurant Inc.0.3%
64Wintrust Financial Corporation0.3%
65Fluor Corporation0.3%
66UMB Financial Corporation0.2%
67Ryder System Inc.0.2%
68Oshkosh Corp0.2%
69J.M. Smucker Company0.2%
70Asbury Automotive Group Inc.0.2%
71Norwegian Cruise Line Holdings Ltd.0.2%
72Eastman Chemical Company0.2%
73Crown Holdings Inc.0.2%
74Voya Financial Inc.0.2%
75AGNC Investment Corp.0.2%
76Chord Energy Corporation0.2%
77SM Energy Company0.2%
78United Natural Foods Inc.0.2%
79F.N.B. Corporation0.2%
80Lyft Inc. Class A0.2%
81Bank OZK0.2%
82BJ's Wholesale Club Holdings Inc.0.2%
83Graphic Packaging Holding Company0.2%
84Genworth Financial Inc.0.2%
85MGM Resorts International0.2%
86Old Republic International Corporation0.2%
87Jackson Financial Incorporation Class A0.2%
88Valley National Bancorp0.2%
89Host Hotels & Resorts Inc.0.2%
90Huntington Ingalls Industries Inc.0.2%
91Equitable Holdings Inc.0.2%
92Alexandria Real Estate Equities Inc.0.2%
93Axis Capital Holdings Limited0.2%
94CACI International Inc Class A0.2%
95Pinnacle West Capital Corp0.2%
96NOV Inc.0.2%
97Rithm Capital Corp.0.2%
98Cullen/Frost Bankers Inc.0.2%
99Zebra Technologies Corporation Class A0.2%
100Charles River Laboratories International Inc.0.2%
101Meritage Homes Corporation0.2%
102OneMain Holdings Inc.0.2%
103Franklin Templeton Inc.0.2%
104Skyworks Solutions Inc.0.2%
105United Bankshares Inc.0.2%
106Henry Schein Inc.0.2%
107Group 1 Automotive Inc.0.2%
108Caesars Entertainment Inc.0.2%
109SiriusXM Holdings Inc.0.2%
110Stifel Financial Corp0.2%
111Goodyear Tire & Rubber Company0.2%
112Whirlpool Corporation0.2%
113Ingredion Incorporated0.2%
114Newell Brands Inc0.2%
115Solventum Corporation0.2%
116Hancock Whitney Corporation0.2%
117Gartner Inc.0.2%
118PVH Corp.0.2%
119Lamb Weston Holdings Inc.0.2%
120Insight Enterprises Inc.0.2%
121Jefferies Financial Group Inc.0.2%
122Commercial Metals Company0.2%
123American Airlines Group Inc.0.2%
124Sandisk Corporation0.2%
125Knight-Swift Transportation Holdings Inc. Class A0.2%
126SunocoCorp LLC0.2%
127American Financial Group Inc.0.2%
128Autoliv Inc.0.2%
129Invesco Ltd.0.2%
130Murphy USA Inc.0.2%
131Matador Resources Company0.2%
132AGCO Corporation0.2%
133Revvity Inc.0.2%
134Harley-Davidson Inc.0.2%
135Celanese Corporation0.2%
136MGIC Investment Corporation0.2%
137Sonoco Products Company0.2%
138U-Haul Holding Company Series N Non-Voting0.2%
139Bread Financial Holdings Inc.0.2%
140BioMarin Pharmaceutical Inc.0.2%
141Healthpeak Properties Inc.0.2%
142KB Home0.2%
143AECOM0.2%
144Pinterest Inc. Class A0.2%
145Darling Ingredients Inc0.2%
146GoDaddy Inc. Class A0.2%
147Bath & Body Works Inc.0.2%
148Essential Utilities Inc.0.2%
149Home BancShares Inc.0.2%
150Hormel Foods Corporation0.2%
151Thor Industries Inc.0.2%
152Campbell's Company0.2%
153Booz Allen Hamilton Holding Corporation Class A0.2%
154ADT Inc.0.2%
155Alcoa Corporation0.2%
156GXO Logistics Inc0.2%
157Antero Resources Corporation0.2%
158Commerce Bancshares Inc.0.2%
159Adient plc0.2%
160Crocs Inc.0.2%
161Hanover Insurance Group Inc.0.2%
162Organon & Co.0.2%
163First American Financial Corporation0.2%
164Kyndryl Holdings Incorporation0.2%
165Park National Corporation0.2%
166Essent Group Ltd.0.2%
167Gap Inc.0.2%
168Abercrombie & Fitch Co. Class A0.2%
169Axalta Coating Systems Ltd.0.1%
170Atlantic Union Bankshares Corporation0.1%
171Herc Holdings Inc.0.1%
172Signet Jewelers Limited0.1%
173ATI Inc0.1%
174Par Pacific Holdings Inc0.1%
175Akamai Technologies Inc.0.1%
176Encompass Health Corporation0.1%
177Associated Banc-Corp0.1%
178Fortune Brands Innovations Inc.0.1%
179UGI Corporation0.1%
180ITT Inc.0.1%
181Science Applications International Corp.0.1%
182Albemarle Corporation0.1%
183Elanco Animal Health Inc.0.1%
184BXP Inc0.1%
185Affiliated Managers Group Inc.0.1%
186Penske Automotive Group Inc.0.1%
187Allison Transmission Holdings Inc.0.1%
188Regal Rexnord Corporation0.1%
189Terex Corporation0.1%
190UFP Industries Inc.0.1%
191Delek US Holdings Inc0.1%
192QXO Inc.0.1%
193SLM Corp0.1%
194Align Technology Inc.0.1%
195Jazz Pharmaceuticals Public Limited Company0.1%
196American Homes 4 Rent Class A0.1%
197OGE Energy Corp.0.1%
198Boise Cascade Co.0.1%
199Range Resources Corporation0.1%
200Royal Gold Inc.0.1%
201M/I Homes Inc.0.1%
202PROG Holdings Inc.0.1%
203Moderna Inc.0.1%
204Rexford Industrial Realty Inc.0.1%
205Victoria's Secret & Company0.1%
206Somnigroup International Inc.0.1%
207Boyd Gaming Corporation0.1%
208CNX Resources Corporation0.1%
209Ameris Bancorp0.1%
210Clean Harbors Inc.0.1%
211Timken Company0.1%
212Acuity Inc.0.1%
213Fulton Financial Corporation0.1%
214CNO Financial Group Inc.0.1%
215FactSet Research Systems Inc.0.1%
216Brinker International Inc.0.1%
217Sensata Technologies Holding PLC0.1%
218Nexstar Media Group Inc.0.1%
219Core & Main Inc. Class A0.1%
220Millrose Properties Inc Class A0.1%
221Murphy Oil Corporation0.1%
222Robert Half Inc.0.1%
223H&R Block Inc.0.1%
224Flagstar Bank National Association0.1%
225Glacier Bancorp Inc.0.1%
226WesBanco Inc.0.1%
227United Community Banks Inc.0.1%
228nVent Electric plc0.1%
229Selective Insurance Group Inc.0.1%
230Primerica Inc.0.1%
231DocuSign Inc.0.1%
232Service Corporation International0.1%
233Mueller Industries Inc.0.1%
234Radian Group Inc.0.1%
235KBR Inc.0.1%
236Axos Financial Inc.0.1%
237White Mountains Insurance Group Ltd0.1%
238Portland General Electric Company0.1%
239EPAM Systems Inc.0.1%
240ABM Industries Incorporated0.1%
241AptarGroup Inc.0.1%
242Cushman & Wakefield Ltd.0.1%
243Texas Roadhouse Inc.0.1%
244Floor & Decor Holdings Inc. Class A0.1%
245Starwood Property Trust Inc.0.1%
246Ralph Lauren Corporation Class A0.1%
247National Fuel Gas Company0.1%
248Brighthouse Financial Inc.0.1%
249Brunswick Corporation0.1%
250Atkore Inc0.1%
251Independent Bank Corp.0.1%
252Assured Guaranty Ltd.0.1%
253Peabody Energy Corporation0.1%
254Cal-Maine Foods Inc.0.1%
255Flowserve Corporation0.1%
256Renasant Corporation0.1%
257Lumen Technologies Inc.0.1%
258Mattel Inc.0.1%
259Everforth Inc.0.1%
260Cathay General Bancorp0.1%
261Camden Property Trust0.1%
262Northern Oil and Gas Inc.0.1%
263Tetra Tech Inc.0.1%
264Eastern Bankshares Inc.0.1%
265Lincoln Electric Holdings Inc.0.1%
266Advance Auto Parts Inc.0.1%
267Core Natural Resources Inc.0.1%
268Academy Sports and Outdoors Inc.0.1%
269MasterBrand Inc0.1%
270Genpact Limited0.1%
271Gates Industrial Corporation Ltd.0.1%
272Paramount Skydance Corporation Class B0.1%
273Applied Industrial Technologies Inc.0.1%
274Paycom Software Inc.0.1%
275Wayfair Inc. Class A0.1%
276Wynn Resorts Limited0.1%
277Rush Enterprises Inc. Class A0.1%
278Omega Healthcare Investors Inc.0.1%
279V.F. Corporation0.1%
280International Bancshares Corporation0.1%
281Western Union Company0.1%
282Amentum Holdings Inc.0.1%
283WSFS Financial Corporation0.1%
284WEX Inc.0.1%
285Marriott Vacations Worldwide Corporation0.1%
286Silgan Holdings Inc.0.1%
287Sprouts Farmers Market Inc.0.1%
288First Financial Bancorp.0.1%
289NNN REIT Inc.0.1%
290Toro Company0.1%
291Polaris Inc.0.1%
292Avient Corporation0.1%
293Primo Brands Corporation Class A0.1%
294Advanced Drainage Systems Inc.0.1%
295Post Holdings Inc.0.1%
296First Interstate BancSystem Inc.0.1%
297ViaSat Inc.0.1%
298Century Communities Inc.0.1%
299Cabot Corporation0.1%
300Andersons Inc.0.1%
301Donaldson Company Inc.0.1%
302Kilroy Realty Corporation0.1%
304Jack Henry & Associates Inc.0.1%
305Sanmina Corporation0.1%
306UDR Inc.0.1%
307Five Below Inc.0.1%
308BankUnited Inc.0.1%
309Weatherford International plc0.1%
310CVB Financial Corp.0.1%
311MillerKnoll Inc.0.1%
312SEI Investments Company0.1%
313A. O. Smith Corporation0.1%
314Teleflex Incorporated0.1%
315Moog Inc. Class A0.1%
316Globus Medical Inc Class A0.1%
317Cheesecake Factory Incorporated0.1%
318Concentrix Corporation0.1%
319Woodward Inc.0.1%
320Pool Corporation0.1%
321Southwest Gas Holdings Inc.0.1%
322NewMarket Corporation0.1%
323Vontier Corp0.1%
324Match Group Inc.0.1%
325Black Hills Corporation0.1%
326Vornado Realty Trust0.1%
327WaFd Inc.0.1%
328Gentex Corporation0.1%
329Texas Capital Bancshares Inc.0.1%
330DaVita Inc.0.1%
331Crescent Energy Company Class A0.1%
332Qorvo Inc.0.1%
333Patterson-UTI Energy Inc.0.1%
334Kemper Corp0.1%
335DT Midstream Inc.0.1%
336HNI Corporation0.1%
337First Hawaiian Inc.0.1%
338First Merchants Corporation0.1%
339Korn Ferry0.1%
340Agree Realty Corporation0.1%
341Eagle Materials Inc.0.1%
342Helmerich & Payne Inc.0.1%
343Provident Financial Services Inc.0.1%
344Exelixis Inc.0.1%
345CubeSmart0.1%
346Bio-Techne Corporation0.1%
347Oscar Health Inc. Class A0.1%
348Ensign Group Inc.0.1%
349IDACORP Inc.0.1%
350Brixmor Property Group Inc.0.1%
351Park Hotels & Resorts Inc.0.1%
352Seacoast Banking Corporation of Florida0.1%
353BrightSpring Health Services Inc.0.1%
354Alkermes Public Limited Company0.1%
355TKO Group Holdings Inc. Class A0.1%
356American Eagle Outfitters Inc.0.1%
357Noble Corporation PLC Class A0.1%
358Insperity Inc.0.1%
359Dauch Corporation0.1%
360Perrigo Co. Plc0.1%
361Cousins Properties Incorporated0.1%
362Valmont Industries Inc.0.1%
363Carpenter Technology Corporation0.1%
364Dycom Industries Inc.0.1%
365Ashland Inc.0.1%
366TowneBank0.1%
367Kinsale Capital Group Inc.0.1%
368Option Care Health Inc0.1%
369GameStop Corp. Class A0.1%
370PENN Entertainment Inc.0.1%
371Brink's Company0.1%
372Visteon Corporation0.1%
373Generac Holdings Inc.0.1%
374ONE Gas Inc.0.1%
375Hasbro Inc.0.1%
376NMI Holdings Inc.0.1%
377Constellium SE Class A0.1%
378Simpson Manufacturing Co. Inc.0.1%
379Arcosa Inc.0.1%
380Spire Inc.0.1%
381Urban Outfitters Inc.0.1%
382Champion Homes Inc.0.1%
383Federal Realty Investment Trust0.1%
384Terreno Realty Corporation0.1%
385MKS Inc.0.1%
386Hub Group Inc. Class A0.1%
387Graham Holdings Co. Class B0.1%
388Travel + Leisure Co.0.1%
389Dana Incorporated0.1%
390Belden Inc.0.1%
391California Resources Corp0.1%
392Bio-Rad Laboratories Inc. Class A0.1%
393Enova International Inc0.1%
394H.B. Fuller Company0.1%
395Edgewell Personal Care Co.0.1%
396MAXIMUS Inc.0.1%
397Halozyme Therapeutics Inc.0.1%
398Viper Energy Inc.0.1%
399Simmons First National Corporation Class A0.1%
400Lamar Advertising Company Class A0.1%
401Valaris Ltd.0.1%
402FMC Corporation0.1%
403Middleby Corporation0.1%
404ServisFirst Bancshares Inc0.1%
405APi Group Corporation0.1%
406Evercore Inc. Class A0.1%
407Olin Corporation0.1%
408O-I Glass Inc0.1%
409Itron Inc.0.1%
410Dropbox Inc. Class A0.1%
411CBIZ Inc.0.1%
412Apple Hospitality REIT Inc0.1%
413Cracker Barrel Old Country Store Inc.0.1%
414Warrior Met Coal Inc.0.1%
415Compass Inc Class A0.1%
416Blue Owl Capital Inc. Class A0.1%
417Customers Bancorp Inc.0.1%
418Resideo Technologies Inc.0.1%
419GATX Corporation0.1%
420Dynatrace Inc.0.1%
421STAG Industrial Inc.0.1%
422RLI Corp.0.1%
423Saia Inc.0.1%
424Sally Beauty Holdings Inc.0.1%
425XPLR Infrastructure LP0.1%
426Vail Resorts Inc.0.1%
427Greif Inc Class A0.1%
428Americold Realty Trust Inc.0.1%
429DNOW Inc.0.1%
430Cinemark Holdings Inc.0.1%
431Churchill Downs Incorporated0.1%
432Flowers Foods Inc.0.1%
433EastGroup Properties Inc.0.1%
434Watts Water Technologies Inc. Class A0.1%
435BOK Financial Corporation0.1%
436Oceaneering International Inc.0.1%
437Banner Corporation0.1%
438EnerSys0.1%
439FTI Consulting Inc.0.1%
440Enterprise Financial Services Corp0.1%
441WillScot Holdings Corporation Class A0.1%
442Crane Company0.1%
443Versigent PLC0.1%
444NorthWestern Energy Group Inc.0.1%
445Littelfuse Inc.0.1%
446ArcBest Corporation0.1%
447Life Time Group Holdings Inc.0.1%
448Transocean Ltd.0.1%
449Equity LifeStyle Properties Inc.0.1%
450Highwoods Properties Inc.0.1%
451TXNM Energy Inc.0.1%
452Acadia Healthcare Company Inc.0.1%
453Kite Realty Group Trust0.1%
454First Industrial Realty Trust Inc.0.1%
455Essential Properties Realty Trust Inc.0.1%
456Chemed Corporation0.1%
457New Jersey Resources Corporation0.1%
458Ryman Hospitality Properties Inc.0.1%
459Beacon Financial Corporation0.1%
460Euronet Worldwide Inc.0.1%
461Etsy Inc.0.1%
462Federated Hermes Inc. Class B0.1%
463International Seaways Inc.0.1%
464First Busey Corporation0.1%
465Gulfport Energy Corp0.1%
466Magnolia Oil & Gas Corp. Class A0.1%
467InterDigital Inc.0.1%
468Louisiana-Pacific Corporation0.1%
469NBT Bancorp Inc.0.1%
470Kontoor Brands Inc.0.1%
471Amkor Technology Inc.0.1%
472Healthcare Realty Trust Incorporated Class A0.1%
473Bloomin' Brands Inc.0.1%
474First Financial Bankshares Inc0.1%
475Trustmark Corporation0.1%
476Bruker Corporation0.1%
477JBT Marel Corporation0.1%
478Community Financial System Inc.0.1%
479Brown-Forman Corporation Class B0.1%
480Dole Plc0.1%
481Element Solutions Inc0.1%
482Hope Bancorp Inc.0.1%
483DENTSPLY SIRONA Inc.0.1%
484Primoris Services Corporation0.1%
485SiriusPoint Ltd0.1%
486Avista Corporation0.1%
487Herbalife Ltd.0.1%
488Landstar System Inc.0.1%
489StandardAero Inc.0.1%
490LGI Homes Inc.0.1%
491OFG Bancorp0.1%
492ESAB Corporation0.1%
493Onto Innovation Inc.0.1%
494SPX Technologies Inc.0.1%
495FirstCash Holdings Inc.0.1%
496Liberty Energy Inc. Class A0.1%
497Envista Holdings Corp.0.1%
498CoreCivic Inc.0.1%
499Plexus Corp.0.1%
500Medpace Holdings Inc.0.1%
501Telephone and Data Systems Inc.0.1%
502AMC Entertainment Holdings Inc. Class A0.1%
503Virtu Financial Inc. Class A0.1%
504Rayonier Inc.0.1%
505Avis Budget Group Inc.0.1%
506Sonic Automotive Inc. Class A0.1%
507MSC Industrial Direct Co. Inc. Class A0.1%
508PHINIA Inc.0.1%
509Solstice Advanced Materials Inc.0.1%
510MDU Resources Group Inc.0.1%
511Gold.com Inc.0.1%
512GEO Group Inc0.1%
513Integer Holdings Corporation0.1%
514Hawaiian Electric Industries Inc.0.1%
515Haemonetics Corporation0.1%
516Roku Inc. Class A0.1%
517People Incorporated0.1%
518AAR CORP.0.1%
519ICU Medical Inc.0.1%
520Grocery Outlet Holding Corp.0.1%
521Alaska Air Group Inc.0.1%
522Coty Inc. Class A0.1%
523Northwest Bancshares Inc.0.1%
524Diversified Energy Company0.1%
525American Healthcare REIT Inc.0.1%
526Nextpower Inc. Class A0.1%
527Hecla Mining Company0.1%
528HealthEquity Inc0.1%
529ACI Worldwide Inc.0.1%
530RBC Bearings Incorporated0.1%
531New York Times Company Class A0.1%
532Unity Software Inc.0.1%
533SiteOne Landscape Supply Inc.0.1%
534PriceSmart Inc.0.1%
535Banc of California Inc.0.1%
536Victory Capital Holdings Inc. Class A0.1%
537Armstrong World Industries Inc.0.1%
538Nicolet Bankshares Inc.0.1%
539G-III Apparel Group Ltd.0.1%
540CareTrust REIT Inc.0.1%
541First Commonwealth Financial Corporation0.1%
542Otter Tail Corporation0.1%
543Frontdoor Inc.0.1%
544Lionsgate Studios Corp.0.1%
545MSA Safety Inc.0.1%
546FB Financial Corporation0.1%
547QuidelOrtho Corporation0.1%
548Merit Medical Systems Inc.0.1%
549TriNet Group Inc.0.1%
550Liberty Broadband Corp. Class C0.1%
551Sylvamo Corporation0.1%
552Trex Company Inc.0.1%
553Installed Building Products Inc.0.1%
554Federal Signal Corporation0.1%
555VSE Corporation0.1%
556Westlake Corporation0.1%
557Knife River Corporation0.1%
558Lantheus Holdings Inc0.1%
559Seadrill Limited0.1%
560Upbound Group Inc.0.1%
561Broadstone Net Lease Inc.0.1%
562Cavco Industries Inc.0.1%
563Antero Midstream Corp.0.1%
564Ziff Davis Inc.0.1%
565Beazer Homes USA Inc.0.1%
566Energizer Holdings Inc.0.1%
567TPG Inc Class A0.1%
568Bright Horizons Family Solutions Inc.0.1%
569Spectrum Brands Holdings Inc.0.1%
570Ollie's Bargain Outlet Holdings Inc0.1%
571BWX Technologies Inc.0.1%
572Mercury General Corporation0.1%
573SL Green Realty Corp.0.1%
574Bank of Hawaii Corp0.1%
575Granite Construction Incorporated0.1%
576Crane NXT Co.0.1%
577Huntsman Corporation0.1%
578Ingles Markets Incorporated Class A0.1%
579Prestige Consumer Healthcare Inc0.1%
580S&T Bancorp Inc.0.1%
581Patrick Industries Inc.0.1%
582Lazard Inc0.1%
583MarketAxess Holdings Inc.0.1%
584Greenbrier Companies Inc.0.1%
585Independence Realty Trust Inc.0.1%
586Chefs' Warehouse Inc.0.1%
587LCI Industries0.1%
588Qualys Inc.0.1%
589Alpha Metallurgical Resources Inc.0.1%
590Liberty Global Ltd. Class A0.1%
591Federal Agricultural Mortgage Corporation Class C0.1%
592Chemours Co.0.1%
593Pebblebrook Hotel Trust0.1%
594Vishay Intertechnology Inc.0.1%
595ExlService Holdings Inc.0.1%
596PennyMac Financial Services Inc.0.1%
597ScanSource Inc.0.1%
598EPR Properties0.1%
599Stride Inc.0.1%
600Houlihan Lokey Inc. Class A0.1%
601Hilton Grand Vacations Inc.0.1%
602AMN Healthcare Services Inc.0.1%
603Carter's Incorporated0.1%
604Dorman Products Inc.0.1%
605First Bancorp0.1%
606Piper Sandler Companies0.1%
607Lineage Inc.0.1%
608Chewy Inc. Class A0.1%
609Werner Enterprises Inc.0.1%
610Blackstone Mortgage Trust Inc. Class A0.1%
611HA Sustainable Infrastructure Capital Inc.0.1%
612Bancorp Inc0.1%
613e.l.f. Beauty Inc.0.1%
614Hess Midstream LP Class A0.1%
615Green Brick Partners Inc.0.0%
616Boot Barn Holdings Inc.0.0%
617V2X Inc0.0%
618Hexcel Corporation0.0%
619Covista Inc.0.0%
620Ryerson Holding Corporation0.0%
621NCR Atleos Corporation0.0%
622Concentra Group Holdings Parent Inc.0.0%
623MarineMax Inc.0.0%
624Central Garden & Pet Company Class A0.0%
625Diodes Incorporated0.0%
626La-Z-Boy Incorporated0.0%
627Cactus Inc. Class A0.0%
628Cirrus Logic Inc.0.0%
629BILL Holdings Inc.0.0%
630Ryan Specialty Holdings Inc. Class A0.0%
631Ormat Technologies Inc.0.0%
632Clearway Energy Inc. Class C0.0%
633Winnebago Industries Inc.0.0%
634Del Monte Corporation0.0%
635Sabra Health Care REIT Inc.0.0%
636UniFirst Corporation0.0%
637Capri Holdings Limited0.0%
638Pilgrim's Pride Corporation0.0%
639Griffon Corporation0.0%
640Repligen Corporation0.0%
641Laureate Education Inc.0.0%
642Sunrun Inc.0.0%
643Liberty Latin America Ltd. Class C0.0%
644Navient Corp0.0%
645ICF International Inc.0.0%
646Dolby Laboratories Inc. Class A0.0%
647Peoples Bancorp Inc.0.0%
648Hovnanian Enterprises Inc. Class A0.0%
649Steven Madden Ltd.0.0%
650Trade Desk Inc. Class A0.0%
651Phillips Edison & Company Inc.0.0%
652Stewart Information Services Corporation0.0%
653RH0.0%
654Garrett Motion Inc0.0%
655OceanFirst Financial Corp.0.0%
656Talos Energy Inc.0.0%
657Innospec Inc.0.0%
658Horace Mann Educators Corporation0.0%
659Wyndham Hotels & Resorts Inc.0.0%
660Tutor Perini Corporation0.0%
661Zurn Elkay Water Solutions Corporation0.0%
662Manhattan Associates Inc.0.0%
663Newmark Group Inc. Class A0.0%
664Materion Corporation0.0%
665Gibraltar Industries Inc.0.0%
666Advanced Energy Industries Inc.0.0%
667Paylocity Holding Corp.0.0%
668Waystar Holding Corp.0.0%
669Hilltop Holdings Inc.0.0%
670UiPath Inc. Class A0.0%
671Artisan Partners Asset Management Inc. Class A0.0%
672Franklin Electric Co. Inc.0.0%
673California Water Service Group0.0%
674NCR Voyix Corporation0.0%
675Leggett & Platt Incorporated0.0%
676QCR Holdings Inc.0.0%
677CCC Intelligent Solutions Holdings Inc0.0%
678Archrock Inc.0.0%
679Parsons Corporation0.0%
680Stepan Co0.0%
681TTM Technologies Inc.0.0%
682TriCo Bancshares0.0%
683Mobility Global Inc0.0%
684Kaiser Aluminum Corporation0.0%
685Arbor Realty Trust Inc0.0%
686Zillow Group Inc. Class C0.0%
687BancFirst Corporation0.0%
688CONMED Corporation0.0%
689Brady Corporation Class A0.0%
690Minerals Technologies Inc.0.0%
691Universal Display Corporation0.0%
692National Bank Holdings Corporation Class A0.0%
693BellRing Brands Inc.0.0%
694Enphase Energy Inc.0.0%
695Hamilton Insurance Group Ltd. Class B0.0%
696HubSpot Inc.0.0%
697Hayward Holdings Inc.0.0%
698Pathward Financial Inc.0.0%
699Embecta Corporation0.0%
700Quaker Houghton0.0%
701LXP Industrial Trust0.0%
702Douglas Emmett Inc0.0%
703Expro Ltd0.0%
704Callaway Golf Company0.0%
705Everus Construction Group Inc.0.0%
706Liberty Global Ltd. Class C0.0%
707Casella Waste Systems Inc. Class A0.0%
708Stock Yards Bancorp Inc.0.0%
709Happen Inc.0.0%
710Red Rock Resorts Inc. Class A0.0%
711YETI Holdings Inc.0.0%
712Trinity Industries Inc.0.0%
713Pediatrix Medical Group Inc.0.0%
714McGrath RentCorp0.0%
715Walker & Dunlop Inc.0.0%
716Azenta Inc.0.0%
717Sotera Health Company0.0%
718Freshpet Inc0.0%
719ePlus inc.0.0%
720Vaxcyte Inc.0.0%
721Maplebear Inc.0.0%
722AeroVironment Inc.0.0%
723Morningstar Inc.0.0%
724DiamondRock Hospitality Company0.0%
725ConnectOne Bancorp Inc.0.0%
726Corcept Therapeutics Incorporated.0.0%
727Macerich Company0.0%
728ARMOUR Residential REIT Inc.0.0%
729German American Bancorp Inc.0.0%
730Enpro Inc.0.0%
731Huron Consulting Group Inc.0.0%
732Dorian LPG Ltd.0.0%
733Chesapeake Utilities Corporation0.0%
734Atmus Filtration Technologies Inc.0.0%
735Sensient Technologies Corporation0.0%
736Innovative Industrial Properties Inc0.0%
737Universal Corp0.0%
738Valvoline Inc.0.0%
739ADI Global Distribution Inc.0.0%
740Strategic Education Inc.0.0%
741COPT Defense Properties0.0%
742Opendoor Technologies Inc0.0%
743Modine Manufacturing Company0.0%
744EVERTEC Inc.0.0%
745Wendy's Company0.0%
746Northwest Natural Holding Co.0.0%
747ESCO Technologies Inc.0.0%
748Integra LifeSciences Holdings Corporation0.0%
749Liberty Capital Corporation Class C0.0%
750Deluxe Corporation0.0%
751Skyward Specialty Insurance Group Inc.0.0%
752Dynex Capital Inc.0.0%
753Virtus Investment Partners Inc.0.0%
754CONTRA WALGREENS BOOTS0.0%
755Westamerica Bancorporation0.0%
756H2O America0.0%
757DraftKings Inc. Class A0.0%
7581st Source Corporation0.0%
759Balchem Corp0.0%
760City Holding Company0.0%
761Encore Capital Group Inc.0.0%
762MGE Energy Inc.0.0%
763F&G Annuities & Life Inc0.0%
764Medical Properties Trust Inc.0.0%
765Seaboard Corporation0.0%
766Dime Commercial Bancshares Inc.0.0%
767CSW Industrials Inc.0.0%
768Hillman Solutions Corp.0.0%
769Kennametal Inc.0.0%
770Origin Bancorp Inc.0.0%
771Benchmark Electronics Inc.0.0%
772John Wiley & Sons Inc. Class A0.0%
773Progress Software Corporation0.0%
774Grand Canyon Education Inc.0.0%
775Neogen Corp0.0%
776Teladoc Health Inc.0.0%
777Ralliant Corporation0.0%
778Preferred Bank0.0%
779Cognex Corporation0.0%
780HCI Group Inc.0.0%
781SunCoke Energy Inc.0.0%
782Shift4 Payments Inc. Class A0.0%
783Kratos Defense & Security Solutions Inc.0.0%
784Safety Insurance Group Inc.0.0%
785UTZ Brands Inc. Class A0.0%
786RadNet Inc.0.0%
787Old Second Bancorp Inc.0.0%
788Koppers Holdings Inc.0.0%
789Snap Inc. Class A0.0%
790Urban Edge Properties0.0%
791Simply Good Foods Co0.0%
792ZoomInfo Technologies Inc0.0%
793Axcelis Technologies Inc.0.0%
794Sterling Infrastructure Inc.0.0%
795SPS Commerce Inc.0.0%
796RLJ Lodging Trust0.0%
797AZZ Inc.0.0%
798Mueller Water Products Inc. Class A0.0%
799Rambus Inc.0.0%
800Roivant Sciences Ltd.0.0%
801Byline Bancorp Inc.0.0%
802Hamilton Lane Incorporated Class A0.0%
803Credit Acceptance Corporation0.0%
804Duolingo Inc. Class A0.0%
805Gentherm Incorporated0.0%
806First Mid Bancshares Inc.0.0%
807Forward Air Corporation0.0%
808Howard Hughes Holdings Inc.0.0%
809American States Water Company0.0%
810Worthington Steel Inc.0.0%
811Addus HomeCare Corporation0.0%
812Kadant Inc.0.0%
813Community Trust Bancorp Inc.0.0%
814Apogee Enterprises Inc.0.0%
815Pitney Bowes Inc.0.0%
816Enovis Corporation0.0%
817Wolverine World Wide Inc.0.0%
818OSI Systems Inc.0.0%
819Interface Inc.0.0%
820Alamo Group Inc.0.0%
821Sunstone Hotel Investors Inc.0.0%
822Magnite Inc.0.0%
823Vestis Corporation0.0%
824Alarm.com Holdings Inc.0.0%
825PennyMac Mortgage Investment Trust0.0%
826MARA Holdings Inc.0.0%
827Yelp Inc.0.0%
828Penumbra Inc.0.0%
829Univest Financial Corporation0.0%
830BGC Group Inc. Class A0.0%
831Vistance Networks Inc.0.0%
832FirstSun Capital Bancorp0.0%
833Helix Energy Solutions Group Inc.0.0%
834Talen Energy Corp0.0%
835Enact Holdings Inc0.0%
836Calumet Inc.0.0%
837Chime Financial Inc. Class A0.0%
838Levi Strauss & Co. Class A0.0%
839Construction Partners Inc. Class A0.0%
840Kodiak Gas Services Inc.0.0%
841Palomar Holdings Inc.0.0%
842Novanta Inc0.0%
843Live Oak Bancshares Inc.0.0%
844Planet Fitness Inc. Class A0.0%
845TG Therapeutics Inc.0.0%
846GPGI Inc. Class A0.0%
847Nelnet Inc. Class A0.0%
848Piedmont Realty Trust Inc Class A0.0%
849Schneider National Inc. Class B0.0%
850RXO Inc.0.0%
851Ingevity Corporation0.0%
852ACADIA Pharmaceuticals Inc.0.0%
853SkyWest Inc0.0%
854Box Inc. Class A0.0%
855National Health Investors Inc.0.0%
856Acadia Realty Trust0.0%
857Burford Capital Limited0.0%
858Nabors Industries Ltd.0.0%
859JetBlue Airways Corporation0.0%
860Employers Holdings Inc.0.0%
861Xenia Hotels & Resorts Inc.0.0%
862TIC Solutions Inc.0.0%
863DXP Enterprises Inc.0.0%
864Service Properties Trust0.0%
865Four Corners Property Trust Inc.0.0%
866Harmony Biosciences Holdings Inc.0.0%
867Standex International Corporation0.0%
868Perdoceo Education Corporation0.0%
869Nektar Therapeutics0.0%
870Bentley Systems Incorporated Class B0.0%
871MYR Group Inc.0.0%
872Scotts Miracle-Gro Company Class A0.0%
873Heritage Financial Corporation0.0%
874InvenTrust Properties Corp0.0%
875Fortrea Holdings Inc.0.0%
876J & J Snack Foods Corp.0.0%
877Surgery Partners Inc.0.0%
878RingCentral Inc. Class A0.0%
879DigitalBridge Group Inc. Class A0.0%
880Clarivate PLC0.0%
881Midera Food Processing Inc.0.0%
882Marzetti Company0.0%
883National Vision Holdings Inc.0.0%
884Lakeland Financial Corporation0.0%
885BrightView Holdings Inc.0.0%
886DoubleVerify Holdings Inc.0.0%
887Baldwin Insurance Group Inc. Class A0.0%
888Payoneer Global Inc.0.0%
889Sphere Entertainment Co. Class A0.0%
890Tanger Inc.0.0%
891Business First Bancshares Inc.0.0%
892Mercantile Bank Corporation0.0%
893Uniti Group Inc.0.0%
894IES Holdings Inc.0.0%
895Indivior Pharmaceuticals Inc.0.0%
896Riot Platforms Inc.0.0%
897Matson Inc.0.0%
898Synaptics Incorporated0.0%
899Badger Meter Inc.0.0%
900Hanmi Financial Corporation0.0%
901Innoviva Inc.0.0%
902Weis Markets Inc.0.0%
903Iridium Communications Inc.0.0%
904Select Water Solutions Inc. Class A0.0%
905OUTFRONT Media Inc.0.0%
906Universal Insurance Holdings Inc.0.0%
907Six Flags Entertainment Corporation0.0%
908National HealthCare Corporation0.0%
909Chimera Investment Corporation0.0%
910Moelis & Co. Class A0.0%
911Astrana Health Inc.0.0%
912OPENLANE Inc.0.0%
913Leonardo DRS Inc.0.0%
914Diebold Nixdorf Inc0.0%
915Merchants Bancorp0.0%
916Dillard's Inc. Class A0.0%
917Guidewire Software Inc.0.0%
918Boston Beer Company Inc. Class A0.0%
919Columbia Sportswear Company0.0%
920Reynolds Consumer Products Inc0.0%
921Under Armour Inc. Class A0.0%
922Hims & Hers Health Inc. Class A0.0%
923Sinclair Inc. Class A0.0%
924PJT Partners Inc. Class A0.0%
925Safehold Inc.0.0%
926Hertz Global Holdings Inc0.0%
927Southside Bancshares Inc.0.0%
928Fox Factory Holding Corp.0.0%
929Cleanspark Inc.0.0%
93010x Genomics Inc Class A0.0%
931Interparfums Inc.0.0%
932ACM Research Inc. Class A0.0%
933MFA Financial Inc.0.0%
934LTC Properties Inc.0.0%
935CNB Financial Corporation0.0%
936Ellington Financial Inc.0.0%
937Quanex Building Products Corporation0.0%
938CVR Energy Inc.0.0%
939National Energy Services Reunited Corp.0.0%
940Lattice Semiconductor Corporation0.0%
941GRAIL Inc0.0%
942Celsius Holdings Inc.0.0%
943Camden National Corporation0.0%
944Kosmos Energy Ltd.0.0%
945First Financial Corporation0.0%
946Choice Hotels International Inc.0.0%
947Ladder Capital Corp. Class A0.0%
948United Fire Group Inc.0.0%
949Hyster-Yale Inc. Class A0.0%
950NetScout Systems Inc.0.0%
951CarGurus Inc. Class A0.0%
952Commvault Systems Inc.0.0%
953Under Armour Inc. Class C0.0%
954Albany International Corp. Class A0.0%
955Centuri Holdings Inc.0.0%
956Heritage Insurance Holdings Inc.0.0%
957Dream Finders Homes Inc. Class A0.0%
958Mirion Technologies Inc. Class A0.0%
959Eagle Bancorp Inc.0.0%
960BJ's Restaurants Inc.0.0%
961Amerant Bancorp Inc. Class A0.0%
962Metropolitan Bank Holding Corp.0.0%
963NB Bancorp Inc.0.0%
964Tompkins Financial Corporation0.0%
965SentinelOne Inc. Class A0.0%
966Oxford Industries Inc.0.0%
967Farmers National Banc Corp.0.0%
968TripAdvisor Inc.0.0%
969Kinetik Holdings Inc. Class A0.0%
970NIQ Global Intelligence PLC0.0%
971LivaNova Plc0.0%
972Blackbaud Inc.0.0%
973MACOM Technology Solutions Holdings Inc.0.0%
974FormFactor Inc.0.0%
975Photronics Inc.0.0%
976United Parks & Resorts Inc.0.0%
977Standard Motor Products Inc.0.0%
978Helios Technologies Inc.0.0%
979PRA Group Inc.0.0%
980Curbline Properties Corp.0.0%
981NeoGenomics Inc.0.0%
982Shake Shack Inc. Class A0.0%
983Triumph Financial Inc.0.0%
984Praxis Precision Medicines Inc.0.0%
985Jefferson Capital Inc.0.0%
986Amphastar Pharmaceuticals Inc.0.0%
987Kirby Corporation0.0%
988Acushnet Holdings Corp.0.0%
989Sarepta Therapeutics Inc.0.0%
990Janus International Group Inc.0.0%
991Worthington Enterprises Inc.0.0%
992Capitol Federal Financial Inc.0.0%
993Doximity Inc. Class A0.0%
994Upwork Inc.0.0%
995Mercury Systems Inc.0.0%
996Ultra Clean Holdings Inc.0.0%
997Donnelley Financial Solutions Inc.0.0%
998Dutch Bros Inc. Class A0.0%
999GigaCloud Technology Inc. Class A0.0%
1000Stagwell Inc. Class A0.0%
1001TrustCo Bank Corp NY0.0%
1002Healthcare Services Group Inc.0.0%
1003USA TODAY Co. Inc.0.0%
1004Penguin Solutions Incorporation0.0%
1005Mobileye Global Inc. Class A0.0%
1006Ducommun Incorporated0.0%
1007Fastly Inc. Class A0.0%
1008Diversified Healthcare Trust0.0%
1009Brookdale Senior Living Inc.0.0%
1010EZCORP Inc. Class A0.0%
1011Amneal Pharmaceuticals Inc. Class A0.0%
1012Supernus Pharmaceuticals Inc.0.0%
1013Bank First Corp0.0%
1014Adeia Inc.0.0%
1015Teradata Corporation0.0%
1016Rogers Corporation0.0%
1017PC Connection Inc.0.0%
1018Apogee Therapeutics Inc.0.0%
1019Green Plains Inc.0.0%
1020Orrstown Financial Services Inc.0.0%
1021Easterly Government Properties Inc0.0%
1022Cars.com Inc.0.0%
1023Orchid Island Capital Inc.0.0%
1024Five9 Inc.0.0%
1025Elastic NV0.0%
1026Burke Herbert Financial Services Corp0.0%
1027Getty Realty Corp.0.0%
1028Crinetics Pharmaceuticals Inc0.0%
1029Kforce Inc.0.0%
1030Malibu Boats Inc. Class A0.0%
1031Two Harbors Investment Corp.0.0%
1032Knowles Corp.0.0%
1033Amalgamated Financial Corp0.0%
1034Empire State Realty Trust Inc. Class A0.0%
1035Tronox Holdings Plc0.0%
1036Franklin BSP Realty Trust Inc.0.0%
1037AAON Inc.0.0%
1038Central Pacific Financial Corp.0.0%
1039Forestar Group Inc.0.0%
1040Hut 8 Corp.0.0%
1041Seneca Foods Corporation Class A0.0%
1042OneSpaWorld Holdings Ltd.0.0%
1043IDT Corporation Class B0.0%
1044American Assets Trust Inc.0.0%
1045Metallus Inc.0.0%
1046Pegasystems Inc.0.0%
1047First Watch Restaurant Group Inc.0.0%
1048Certara Inc.0.0%
1049Global Net Lease Inc0.0%
1050ADMA Biologics Inc.0.0%
1051Archer Aviation Inc Class A0.0%
1052TransMedics Group Inc.0.0%
1053UFP Technologies Inc.0.0%
1054AdaptHealth Corp.0.0%
1055Ligand Pharmaceuticals Incorporated0.0%
1056Exponent Inc.0.0%
1057Nutanix Inc. Class A0.0%
1058Blue Bird Corporation0.0%
1059Inspire Medical Systems Inc.0.0%
1060Allegro MicroSystems Inc.0.0%
1061Republic Bancorp Inc. Class A0.0%
1062Lindsay Corporation0.0%
1063DigitalOcean Holdings Inc.0.0%
1064UL Solutions Inc. Class A0.0%
1065Pacira Biosciences Inc.0.0%
1066Scholastic Corporation0.0%
1067Veracyte Inc.0.0%
1068Gitlab Inc. Class A0.0%
1069CECO Environmental Corp.0.0%
1070CRISPR Therapeutics AG0.0%
1071Ethan Allen Interiors Inc.0.0%
1072Collegium Pharmaceutical Inc.0.0%
1073MP Materials Corp Class A0.0%
1074First Community Bankshares Inc0.0%
1075Buckle Inc.0.0%
1076Oppenheimer Holdings Inc. Class A0.0%
1077Adamas Trust Inc.0.0%
1078Progyny Inc.0.0%
1079Slide Insurance Holdings Inc.0.0%
1080Petco Health & Wellness Company Inc. Class A0.0%
1081CAVA Group Inc.0.0%
1082Tennant Company0.0%
1083Omnicell Inc.0.0%
1084Procore Technologies Inc0.0%
1085ProPetro Holding Corp.0.0%
1086Enerpac Tool Group Corp Class A0.0%
1087Comstock Resources Inc.0.0%
1088Independent Bank Corporation0.0%
1089Tilray Brands Inc.0.0%
1090nCino Inc0.0%
1091Centrus Energy Corp. Class A0.0%
1092Madison Square Garden Entertainment Corp.0.0%
1093Unitil Corporation0.0%
1094IPG Photonics Corporation0.0%
1095Equity Bancshares Inc. Class A0.0%
1096Q2 Holdings Inc.0.0%
1097Peapack-Gladstone Financial Corporation0.0%
1098AppFolio Inc Class A0.0%
1099Southern Missouri Bancorp Inc.0.0%
1100Krystal Biotech Inc.0.0%
1101Northeast Bank0.0%
1102Digi International Inc.0.0%
1103First Advantage Corp.0.0%
1104CTS Corporation0.0%
1105Viavi Solutions Inc0.0%
1106Washington Trust Bancorp Inc.0.0%
1107Astec Industries Inc.0.0%
1108U.S. Physical Therapy Inc.0.0%
1109WD-40 Company0.0%
1110Zeta Global Holdings Corp. Class A0.0%
1111WisdomTree Inc.0.0%
1112Ameresco Inc. Class A0.0%
1113Apollo Commercial Real Estate Finance Inc.0.0%
1114AGNT Inc.0.0%
1115Cimpress Plc0.0%
1116Proto Labs Inc.0.0%
1117PACS Group Inc.0.0%
1118Wingstop Inc.0.0%
1119Trupanion Inc.0.0%
1120Peloton Interactive Inc. Class A0.0%
1121Powell Industries Inc.0.0%
1122Veeco Instruments Inc.0.0%
1123Matthews International Corporation Class A0.0%
1124Excelerate Energy Inc. Class A0.0%
1125Remitly Global Inc.0.0%
1126John B. Sanfilippo & Son Inc.0.0%
1127Papa John's International Inc.0.0%
1128SmartStop Self Storage REIT Inc.0.0%
1129IMAX Corporation0.0%
1130Privia Health Group Inc.0.0%
1131ServiceTitan Inc. Class A0.0%
1132NETSTREIT Corp.0.0%
1133Lifestance Health Group Inc.0.0%
1134Dave Inc. Class A0.0%
1135Hawkins Inc.0.0%
1136Century Aluminum Company0.0%
1137Great Southern Bancorp Inc.0.0%
1138Freedom Holding Corp.0.0%
1139Dyne Therapeutics Inc0.0%
1140Capital City Bank Group Inc.0.0%
1141St. Joe Company0.0%
1142Alignment Healthcare Inc.0.0%
1143Bel Fuse Inc. Class B0.0%
1144Horizon Bancorp Inc.0.0%
1145Redwood Trust Inc.0.0%
1146HBT Financial Inc.0.0%
1147Barrett Business Services Inc.0.0%
1148Shoe Station Group Inc.0.0%
1149Allient Inc.0.0%
1150MetroCity Bankshares Inc.0.0%
1151Cohu Inc.0.0%
1152Argan Inc.0.0%
1153Cohen & Steers Inc.0.0%
1154Innovex International Inc.0.0%
1155PagerDuty Inc.0.0%
1156Monarch Casino & Resort Inc.0.0%
1157Silicon Laboratories Inc.0.0%
1158Allegiant Travel Company0.0%
1159Tiptree Inc.0.0%
1160Clover Health Investments Corp. Class A0.0%
1161Sonos Inc.0.0%
1162Tenable Holdings Inc.0.0%
1163QuinStreet Inc.0.0%
1164Cannae Holdings Inc.0.0%
1165JBG SMITH Properties0.0%
1166TriMas Corporation0.0%
1167Brown-Forman Corporation Class A0.0%
1168Twist Bioscience Corp.0.0%
1169Aveanna Healthcare Holdings Inc0.0%
1170Marten Transport Ltd.0.0%
1171Kymera Therapeutics Inc.0.0%
1172Varonis Systems Inc.0.0%
1173TPG RE Finance Trust Inc.0.0%
1174Arhaus Inc. Class A0.0%
1175South Plains Financial Inc0.0%
1176Flywire Corp.0.0%
1177JFrog Ltd.0.0%
1178Perimeter Solutions Inc0.0%
1179Harmonic Inc.0.0%
1180Agios Pharmaceuticals Inc.0.0%
1181Calix Inc.0.0%
1182Middlesex Water Company0.0%
1183Freshworks Inc. Class A0.0%
1184Kulicke & Soffa Industries Inc.0.0%
1185Gorman-Rupp Company0.0%
1186Extreme Networks Inc.0.0%
1187Iovance Biotherapeutics Inc0.0%
1188REX American Resources Corporation0.0%
1189Acadian Asset Management Inc.0.0%
1190Revolve Group Inc Class A0.0%
1191Centerspace0.0%
1192Riley Exploration Permian Inc0.0%
1193Quantum Computing Inc.0.0%
1194Kimbell Royalty Partners LP0.0%
1195Uranium Energy Corp.0.0%
1196Denali Therapeutics Inc.0.0%
1197Genco Shipping & Trading Ltd0.0%
1198Daily Journal Corporation0.0%
1199Legence Corp. Class A0.0%
1200IDEAYA Biosciences Inc.0.0%
1201Ichor Holdings Ltd.0.0%
1202First Tracks Biotherapeutics Inc0.0%
1203LiveRamp Holdings Inc.0.0%
1204Corsair Gaming Inc.0.0%
1205Oklo Inc. Class A0.0%
1206CRA International Inc.0.0%
1207Zillow Group Inc. Class A0.0%
1208Power Integrations Inc.0.0%
1209Pagaya Technologies Ltd Class A0.0%
1210Aurinia Pharmaceuticals Inc.0.0%
1211AtriCure Inc.0.0%
1212Ecovyst Inc0.0%
1213Five Star Bancorp0.0%
1214Aurora Innovation Inc. Class A0.0%
1215Accel Entertainment Inc. Class A0.0%
1216Tidewater Inc0.0%
1217Greif Inc Class B0.0%
1218Tandem Diabetes Care Inc.0.0%
1219Beam Therapeutics Inc.0.0%
1220Rush Enterprises Inc. Class B0.0%
1221Protagonist Therapeutics Inc.0.0%
1222U-Haul Holding Company0.0%
1223CareDx Inc.0.0%
1224Clear Secure Inc. Class A0.0%
1225ANI Pharmaceuticals Inc.0.0%
1226RPC Inc.0.0%
1227Global Industrial Company0.0%
1228Vital Farms Inc.0.0%
1229Applied Digital Corporation0.0%
1230Semtech Corporation0.0%
1231Agilysys Inc.0.0%
1232Xenon Pharmaceuticals Inc.0.0%
1233BlackLine Inc.0.0%
1234Driven Brands Holdings Inc.0.0%
1235Frontier Group Holdings Inc.0.0%
1236Pennant Group Inc0.0%
1237Intapp Inc.0.0%
1238Global Business Travel Group Inc. Class A0.0%
1239XPEL Inc.0.0%
1240PAR Technology Corporation0.0%
1241Esquire Financial Holdings Inc.0.0%
1242CorVel Corporation0.0%
1243PTC Therapeutics Inc.0.0%
1244Upstart Holdings Inc.0.0%
1245Viking Therapeutics Inc.0.0%
1246Shoals Technologies Group Inc. Class A0.0%
1247Recursion Pharmaceuticals Inc. Class A0.0%
1248Loar Holdings Inc.0.0%
1249Brandywine Realty Trust0.0%
1250Donegal Group Inc. Class A0.0%
1251Turning Point Brands Inc0.0%
1252Sprinklr Inc. Class A0.0%
1253World Acceptance Corporation0.0%
1254CBL & Associates Properties Inc.0.0%
1255Glaukos Corp0.0%
1256UWM Holdings Corp. Class A0.0%
1257Liberty Latin America Ltd. Class A0.0%
1258Marqeta Inc. Class A0.0%
1259Trump Media & Technology Group Corp.0.0%
1260Covenant Logistics Group Inc. Class A0.0%
1261Xencor Inc.0.0%
1262Pursuit Attractions and Hospitality Inc.0.0%
1263Celldex Therapeutics Inc.0.0%
1264Flowco Holdings Inc Class A0.0%
1265Onterris Inc.0.0%
1266Krispy Kreme Inc.0.0%
1267Preformed Line Products Company0.0%
1268Build-A-Bear Workshop Inc.0.0%
1269Central Garden & Pet Company0.0%
1270SiTime Corporation0.0%
1271Via Transportation Inc. Class A0.0%
1272Vitesse Energy Inc.0.0%
1273Compass Minerals International Inc.0.0%
1274Definium Therapeutics Inc.0.0%
1275TFS Financial Corporation0.0%
1276Vita Coco Company Inc.0.0%
1277Eastman Kodak Company0.0%
1278Willis Lease Finance Corporation0.0%
1279Douglas Dynamics Inc.0.0%
1280Cadre Holdings Inc.0.0%
1281LSI Industries Inc.0.0%
1282Nutex Health Inc0.0%
1283QuantumScape Corporation Class A0.0%
1284Savers Value Village Inc.0.0%
1285Coastal Financial Corporation0.0%
1286Mission Produce Inc.0.0%
1287Cogent Communications Holdings Inc0.0%
1288Willdan Group Inc.0.0%
1289Heartland Express Inc.0.0%
1290Transcat Inc.0.0%
1291AMERISAFE Inc.0.0%
1292Columbia Financial Inc0.0%
1293Vericel Corporation0.0%
1294Dianthus Therapeutics Inc.0.0%
1295BKV Corporation0.0%
1296BETA Technologies Inc. Class A0.0%
1297Plug Power Inc.0.0%
1298Astronics Corporation0.0%
1299Braze Inc. Class A0.0%
1300C3.ai Inc. Class A0.0%
1301United States Lime & Minerals Inc.0.0%
1302Immunovant Inc0.0%
1303ACV Auctions Inc. Class A0.0%
1304Core Laboratories Inc.0.0%
1305NPK International Inc.0.0%
1306TETRA Technologies Inc.0.0%
1307Aebi Schmidt Holding AG0.0%
1308OPKO Health Inc.0.0%
1309BrightSpire Capital Inc0.0%
1310UMH Properties Inc.0.0%
1311Castle Biosciences Inc.0.0%
1312Taboola.com Ltd.0.0%
1313Symbotic Inc. Class A0.0%
1314Array Digital Infrastructure Inc.0.0%
1315Custom Truck One Source Inc0.0%
1316EverQuote Inc. Class A0.0%
1317Guardant Health Inc.0.0%
1318D-Wave Quantum Inc.0.0%
1319Phibro Animal Health Corporation Class A0.0%
1320Disc Medicine Inc.0.0%
1321Granite Ridge Resources Inc.0.0%
1322Bristow Group Inc0.0%
1323Bowhead Specialty Holdings Inc.0.0%
1324Shenandoah Telecommunications Company0.0%
1325Legacy Housing Corporation0.0%
1326NuScale Power Corporation Class A0.0%
1327Lindblad Expeditions Holdings Inc.0.0%
1328SolarEdge Technologies Inc.0.0%
1329Arrowhead Pharmaceuticals Inc.0.0%
1330Coursera Inc0.0%
1331Grid Dynamics Holdings Inc. Class A0.0%
1332Universal Technical Institute Inc.0.0%
1333National Presto Industries Inc.0.0%
1334Atlanta Braves Holdings Inc Class C0.0%
1335Alpha and Omega Semiconductor Limited0.0%
1336Perpetua Resources Corp.0.0%
1337Atlanticus Holdings Corp.0.0%
1338Rush Street Interactive Inc. Class A0.0%
1339Klaviyo Inc. Class A0.0%
1340Paymentus Holdings Inc Class A0.0%
1341Redwire Corp0.0%
1342Verra Mobility Corp. Class A0.0%
1343Lucid Group Inc.0.0%
1344NETGEAR Inc.0.0%
1345Lemonade Inc0.0%
1346Fluence Energy Inc. Class A0.0%
1347Terrestrial Energy Inc.0.0%
1348Madison Square Garden Sports Corp. Class A0.0%
1349A10 Networks Inc.0.0%
1350NAPCO Security Technologies Inc.0.0%
1351Artivion Inc.0.0%
1352LeMaitre Vascular Inc.0.0%
1353Sturm Ruger & Company Inc.0.0%
1354MediaAlpha Inc. Class A0.0%
1355NerdWallet Inc. Class A0.0%
1356TeraWulf Inc.0.0%
1357Oruka Therapeutics Inc.0.0%
1358Ambarella Inc.0.0%
1359Sezzle Inc.0.0%
1360Oil-Dri Corporation of America0.0%
1361HealthStream Inc.0.0%
1362GoodRx Holdings Inc. Class A0.0%
1363Daktronics Inc.0.0%
1364Marcus & Millichap Inc.0.0%
1365MBX Biosciences Inc.0.0%
1366Alliance Laundry Holdings Inc.0.0%
1367National Beverage Corp.0.0%
1368Atlas Energy Solutions Inc.0.0%
1369Tempus AI Inc. Class A0.0%
1370Vicor Corporation0.0%
1371Array Technologies Inc0.0%
1372Power Solutions International Inc.0.0%
1373Immunome Inc.0.0%
1374LSB Industries Inc.0.0%
1375AvePoint Inc. Class A0.0%
1376CorMedix Inc.0.0%
1377Janux Therapeutics Inc.0.0%
1378Vir Biotechnology Inc.0.0%
1379Hippo Holdings Inc0.0%
1380Kiniksa Pharmaceuticals International plc Class A0.0%
1381Rubrik Inc. Class A0.0%
1382Madrigal Pharmaceuticals Inc.0.0%
1383Rapport Therapeutics Inc.0.0%
1384Amplitude Inc Class A0.0%
1385Intellia Therapeutics Inc.0.0%
1386Hagerty Inc Class A0.0%
1387Cipher Digital Inc.0.0%
1388Root Inc. Class A0.0%
1389GeneDx Holdings Corp. Class A0.0%
1390NovoCure Ltd.0.0%
1391Schrodinger Inc.0.0%
1392Workiva Inc. Class A0.0%
1393Nurix Therapeutics Inc.0.0%
1394Applied Optoelectronics Inc.0.0%
1395American Public Education Inc.0.0%
1396Ionis Pharmaceuticals Inc.0.0%
1397FIGS Inc. Class A0.0%
1398Liberty Broadband Corp. Class A0.0%
1399Warby Parker Inc. Class A0.0%
1400Phreesia Inc.0.0%
1401Bit Digital Inc.0.0%
1402LendingTree Inc.0.0%
1403iRhythm Holdings Inc.0.0%
1404Viridian Therapeutics Inc.0.0%
1405Goosehead Insurance Inc. Class A0.0%
1406Latham Group Inc0.0%
1407Energy Recovery Inc.0.0%
1408NioCorp Developments Ltd.0.0%
1409MaxLinear Inc.0.0%
1410Solaris Energy Infrastructure Inc. Class A0.0%
1411Natural Grocers by Vitamin Cottage Inc.0.0%
1412i3 Verticals Inc. Class A0.0%
1413Pattern Group Inc. Class A0.0%
1414LB Pharmaceuticals Inc.0.0%
1415RealReal Inc.0.0%
1416Rigetti Computing Inc.0.0%
1417EquipmentShare.com Inc. Class A0.0%
1418Cogent Biosciences Inc.0.0%
1419Xometry Inc. Class A0.0%
1420Perella Weinberg Partners Class A0.0%
1421Cullinan Therapeutics Inc.0.0%
1422Liquidity Services Inc.0.0%
1423Saul Centers Inc.0.0%
1424CG Oncology Inc.0.0%
1425Cricut Inc. Class A0.0%
1426Nano Nuclear Energy Inc.0.0%
1427N-able Inc.0.0%
1428Amylyx Pharmaceuticals Inc.0.0%
1429BigBear.ai Holdings Inc.0.0%
1430NexPoint Residential Trust Inc.0.0%
1431Arcus Biosciences Inc.0.0%
1432Mineralys Therapeutics Inc.0.0%
1433Edgewise Therapeutics Inc.0.0%
1434Clear Channel Outdoor Holdings Inc0.0%
1435McEwen Inc.0.0%
1436LegalZoom.com Inc.0.0%
1437Shutterstock Inc.0.0%
1438Arlo Technologies Inc.0.0%
1439Gladstone Commercial Corporation0.0%
1440Vertex Inc. Class A0.0%
1441Limbach Holdings Inc.0.0%
1442Ramaco Resources Inc. Class A0.0%
1443AXT Inc.0.0%
1444Hallador Energy Co0.0%
1445Waterbridge Infrastructure LLC Class A0.0%
1446Erasca Inc.0.0%
1447Alkami Technology Inc0.0%
1448Tootsie Roll Industries Inc.0.0%
1449Ibotta Inc. Class A0.0%
1450Ouster Inc.0.0%
1451Spyre Therapeutics Inc0.0%
1452Distribution Solutions Group Inc.0.0%
1453Relay Therapeutics Inc.0.0%
1454Gogo Inc.0.0%
1455Alphatec Holdings Inc.0.0%
1456Target Hospitality Corp.0.0%
1457Enliven Therapeutics Inc.0.0%
1458Aehr Test Systems0.0%
1459Oric Pharmaceuticals Inc.0.0%
1460Infleqtion Inc.0.0%
1461LandBridge Company LLC Class A0.0%
1462Alexander's Inc.0.0%
1463Bob's Discount Furniture Inc.0.0%
1464MannKind Corporation0.0%
1465indie Semiconductor Inc. Class A0.0%
1466Apartment Investment and Management Company Class A0.0%
1467Arvinas Inc.0.0%
1468Nextdoor Holdings Inc. Class A0.0%
1469PDF Solutions Inc.0.0%
1470Miami International Holdings Inc.0.0%
1471Winmark Corporation0.0%
1472Ocular Therapeutix Inc0.0%
1473Personalis Inc.0.0%
1474Karman Holdings Inc.0.0%
1475Sweetgreen Inc. Class A0.0%
1476Guardian Pharmacy Services Inc. Class A0.0%
1477Mirum Pharmaceuticals Inc.0.0%
1478BioLife Solutions Inc.0.0%
1479Adaptive Biotechnologies Corp.0.0%
1480Ondas Inc.0.0%
1481Impinj Inc.0.0%
1482SoundHound AI Inc Class A0.0%
1483uniQure N.V.0.0%
1484Jade Biosciences Inc.0.0%
1485Appian Corporation Class A0.0%
1486ADTRAN Holdings Inc.0.0%
1487Hinge Health Inc. Class A0.0%
1488Porch Group Inc.0.0%
1489Graham Corporation0.0%
1490Forgent Power Solutions Inc. Class A0.0%
1491Asana Inc. Class A0.0%
1492Figure Technology Solutions Inc. Class A0.0%
1493BioCryst Pharmaceuticals Inc.0.0%
1494Novavax Inc.0.0%
1495Veradermics Incorporated0.0%
1496Life360 Inc.0.0%
1497EyePoint Inc.0.0%
1498Figma Inc. Class A0.0%
1499Travere Therapeutics Inc.0.0%
1500Tamboran Resources Corporation0.0%
1501STAAR Surgical Company0.0%
1502Bel Fuse Inc. Class A0.0%
1503CEVA Inc.0.0%
1504Ginkgo Bioworks Holdings Inc. Class A0.0%
1505Theravance Biopharma Inc0.0%
1506Maze Therapeutics Inc.0.0%
1507Trevi Therapeutics Inc.0.0%
1508Vera Therapeutics Inc. Class A0.0%
1509StepStone Group Inc. Class A0.0%
1510Lincoln Educational Services Corporation0.0%
1511Wave Life Sciences Inc0.0%
1512Solid Power Inc. Class A0.0%
1513Butterfly Network Inc. Class A0.0%
1514Sharplink Inc.0.0%
1515Annexon Inc.0.0%
1516FTAI Infrastructure Incorporation0.0%
1517Wolfspeed Inc0.0%
1518Tango Therapeutics Inc.0.0%
1519Ridgepost Capital Inc. Class A0.0%
1520Axogen Inc.0.0%
1521Joby Aviation Inc.0.0%
1522SI-BONE Inc.0.0%
1523CytomX Therapeutics Inc.0.0%
1524Stoke Therapeutics Inc.0.0%
1525Rhythm Pharmaceuticals Inc.0.0%
1526Palvella Therapeutics Inc.0.0%
1527SOLV Energy Inc Class A0.0%
1528Olema Pharmaceuticals Inc.0.0%
1529Bicara Therapeutics Inc.0.0%
1530Ultragenyx Pharmaceutical Inc.0.0%
1531PROCEPT BioRobotics Corp.0.0%
1532HeartFlow Inc.0.0%
1533Hycroft Mining Holding Corporation Class A0.0%
1534Harrow Inc.0.0%
1535Ardelyx Inc.0.0%
1536American Superconductor Corporation0.0%
1537Arcutis Biotherapeutics Inc0.0%
1538Innodata Inc.0.0%
1539T1 Energy Inc.0.0%
1540ArriVent BioPharma Inc.0.0%
1541TMC the metals company Inc.0.0%
1542Nuvation Bio Inc. Class A0.0%
1543Firefly Aerospace Inc.0.0%
1544Globalstar Inc.0.0%
1545AtaiBeckley Inc.0.0%
1546Navitas Semiconductor Corporation0.0%
1547Tarsus Pharmaceuticals Inc.0.0%
1548Voyager Technologies Inc. Class A0.0%
1549Microvast Holdings Inc.0.0%
1550Axsome Therapeutics Inc.0.0%
1551Kura Oncology Inc.0.0%
1552Geron Corporation0.0%
1553Accelerant Holdings Class A0.0%
1554Scholar Rock Holding Corp.0.0%
1555Omeros Corporation0.0%
1556Taysha Gene Therapies Inc.0.0%
1557nLIGHT Inc.0.0%
1558Red Cat Holdings Inc0.0%
1559Damora Therapeutics Inc.0.0%
1560Alumis Inc.0.0%
1561ASP Isotopes Inc.0.0%
1562Kura Sushi USA Inc. Class A0.0%
1563Richtech Robotics Inc. Class B0.0%
1564IRadimed Corp.0.0%
1565Core Scientific Inc0.0%
1566Planet Labs PBC Class A0.0%
1567NewAmsterdam Pharma Company N.V.0.0%
1568Abacus Global Management Inc. Class A0.0%
1569Babcock & Wilcox Enterprises Inc0.0%
1570Liberty Live Holdings Inc. Series -C-0.0%
1571MoonLake Immunotherapeutics Class A0.0%
1572Zymeworks Inc.0.0%
1573Xeris Biopharma Holdings Inc.0.0%
1574Ivanhoe Electric Inc.0.0%
1575Resolute Holdings Management Inc.0.0%
1576Syndax Pharmaceuticals Inc0.0%
1577Newsmax Inc. Class B0.0%
1578Groupon Inc.0.0%
1579Trilogy Metals Inc.0.0%
1580Establishment Labs Holdings Inc.0.0%
1581Sana Biotechnology Inc.0.0%
1582Kestra Medical Technologies Ltd.0.0%
1583Netskope Inc. Class A0.0%
1584Septerna Inc.0.0%
1585Monte Rosa Therapeutics Inc.0.0%
1586Arbutus Biopharma Corporation0.0%
1587Sable Offshore Corp.0.0%
1588Amprius Technologies Inc0.0%
1589Savara Inc.0.0%
1590Prime Medicine Inc.0.0%
1591Enovix Corporation0.0%
1592Biohaven Ltd.0.0%
1593SELLAS Life Sciences Group Inc.0.0%
1594Kodiak Sciences Inc.0.0%
1595Atlanta Braves Holdings Inc Class A0.0%
1596Zenas BioPharma Inc.0.0%
1597Compass Therapeutics Inc.0.0%
1598Tyra Bioscience Inc0.0%
1599Energy Vault Holdings Inc.0.0%
1600Evolv Technologies Holdings Inc.0.0%
1601thredUP Inc. Class A0.0%
1602BlackSky Technology Inc Class A0.0%
1603USA Rare Earth Inc. Class A0.0%
1604UroGen Pharma Ltd.0.0%
1605Serve Robotics Inc0.0%
1606Corvus Pharmaceuticals Inc.0.0%
1607Capricor Therapeutics Inc.0.0%
1608BridgeBio Pharma Inc.0.0%
1609Eightco Holdings Inc.0.0%
1610NextDecade Corp.0.0%
1611Neptune Insurance Holdings Inc. Class A0.0%
1612Sionna Therapeutics Inc.0.0%
1613RUM Group Inc. Class A0.0%
1614Upstream Bio Inc.0.0%
1615Liquidia Corporation0.0%
1616Intuitive Machines Inc. Class A0.0%
1617Lightwave Logic Inc.0.0%
1618Evommune Inc.0.0%
1619ARS Pharmaceuticals Inc.0.0%
1620Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series K0.0%
1621ImmunityBio Inc0.0%
1622Grindr Inc.0.0%
1623Pulse Biosciences Inc.0.0%
1624Cytokinetics Incorporated0.0%
1625Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Series A0.0%
1626United States Antimony Corporation0.0%
1627AnaptysBio Inc.0.0%
1628MeiraGTx Holdings Plc0.0%
1629Arteris Inc.0.0%
1630Satellogic Inc. Class A0.0%
1631Opendoor Technologies Inc Warrant 2025-20.11.26 on Opendoor Tech Serires Z0.0%
1632PureCycle Technologies Inc0.0%
1633Eve Holding Inc.0.0%
1634Celcuity Inc.0.0%
1635Precigen Inc0.0%
1636Better Home & Finance Holding Company Class A0.0%
1637Phathom Pharmaceuticals Inc.0.0%
1638Wealthfront Corporation0.0%
1639Aeva Technologies Inc.0.0%
1640CONTRA AKERO THERAPEUT0.0%
1641Liberty Live Holdings Inc. Registered Series -A-0.0%
1642NextNav Inc.0.0%
1643Eos Energy Enterprises Inc. Class A0.0%
1644CONTRA MIRATI THERAPEU0.0%
1645Inhibrx Biosciences Inc.0.0%
1646CONTRA APELLIS PHARMAC0.0%
1647CONTRA ARCELLX INC0.0%
1649OMNIAB INC0.0%

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How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs💰 All-in cost cheaper than 8%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 58%📈 Higher 5-yr return than 78%📊 Beat its category by 13.5% (1-yr) (category average +18.3%)📊 Beat its category by 1.3% (3-yr) (category average +16.1%)📊 Beat its category by 2.3% (5-yr) (category average +9.5%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.54
Sortino (3y) ?
0.75
Calmar (3y) ?
6.2%
Downside deviation ?
75%
Up months (hit rate) ?
$94.82
52-week high ?
$71.92
52-week low ?

Concentration depth

~613 ?
Effective number of holdings

Roughly 1,649 companies are held, but the largest names carry most of the weight — so it behaves like ~613 equal-sized positions.

Tilt vs a world tracker

United States+22.8
Technology-22.0
Financials+7.5
Consumer Discretionary+6.6
Japan-5.9
Communication Services-5.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

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Matched on🌍 United States stocks
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Index trackedMSCI USA Small Cap Value Weighted IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.30%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.35%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€957.7M€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.4%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+11.8%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings1,649504511511508511103

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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