Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
#208
ETF Rang
€10.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,26 €
Aktienkurs
0.21%
Veränderung (1 Tag)
3.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1516

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.06%NVIDIA CORPNVDA4507424
6.57%APPLE INCAAPL2741227
5.64%MICROSOFT CORPMSFT1373073
3.51%AMAZON.COM INCAMZN1792274
2.91%ALPHABET INC CL AGOOGL1073805
2.83%BROADCOM INCAVGO868325
2.34%ALPHABET INC CL CGOOG861843
2.26%META PLATFORMS INC CLASS AMETA400494
2.01%TESLA INCTSLA517895
1.45%BERKSHIRE HATHAWAY INC CL BBRK.B338328
1.37%JPMORGAN CHASE + COJPM509184
1.27%ELI LILLY + COLLY146310
0.88%VISA INC CLASS A SHARESV314591
0.79%WALMART INCWMT808196
0.79%EXXON MOBIL CORPXOM789405
0.77%JOHNSON + JOHNSONJNJ443374
0.71%MASTERCARD INC AMA152832
0.69%NETFLIX INCNFLX782794
0.64%PALANTIR TECHNOLOGIES INC APLTR421159
0.64%ABBVIE INCABBV325188
0.62%COSTCO WHOLESALE CORPCOST81612
0.58%BANK OF AMERICA CORPBAC1261795
0.56%ORACLE CORPORCL303728
0.55%ADVANCED MICRO DEVICESAMD299265
0.55%HOME DEPOT INCHD183149
0.54%PROCTER + GAMBLE CO/THEPG434840
0.49%CISCO SYSTEMS INCCSCO737162
0.49%GENERAL ELECTRICGE195018
0.47%UNITEDHEALTH GROUP INCUNH166517
0.46%CHEVRON CORPCVX353294
0.46%WELLS FARGO + COWFC593169
0.45%INTL BUSINESS MACHINES CORPIBM172033
0.45%CATERPILLAR INCCAT87030
0.43%COCA COLA CO/THEKO721375
0.40%GOLDMAN SACHS GROUP INCGS56004
0.40%MICRON TECHNOLOGY INCMU206834
0.39%MERCK + CO. INC.MRK458096
0.38%SALESFORCE INCCRM177697
0.37%PHILIP MORRIS INTERNATIONALPM287780
0.36%RTX CORPRTX245510
0.35%MCDONALD S CORPMCD133179
0.34%ABBOTT LABORATORIESABT321790
0.34%APPLIED MATERIALS INCAMAT149730
0.34%THERMO FISHER SCIENTIFIC INCTMO69159
0.33%MORGAN STANLEYMS222408
0.32%INTUITIVE SURGICAL INCISRG66676
0.32%AMERICAN EXPRESS COAXP100523
0.32%LAM RESEARCH CORPLRCX237260
0.32%PEPSICO INCPEP255238
0.31%CITIGROUP INCC337371
0.30%UBER TECHNOLOGIES INCUBER387840
0.30%LINDE PLCLIN87285
0.30%WALT DISNEY CO/THEDIS329769
0.29%QUALCOMM INCQCOM197599
0.29%AMGEN INCAMGN101012
0.29%APPLOVIN CORP CLASS AAPP50122
0.29%INTUIT INCINTU51650
0.28%AT+T INCT1311593
0.28%SERVICENOW INCNOW38682
0.28%NEXTERA ENERGY INCNEE386233
0.27%INTEL CORPINTC794491
0.27%VERIZON COMMUNICATIONS INCVZ772628
0.27%TJX COMPANIES INCTJX209166
0.27%AMPHENOL CORP CL AAPH225128
0.27%GE VERNOVA INCGEV49811
0.27%ACCENTURE PLC CL AACN116013
0.26%SCHWAB (CHARLES) CORPSCHW317836
0.26%TEXAS INSTRUMENTS INCTXN166423
0.25%BOOKING HOLDINGS INCBKNG5938
0.25%KLA CORPKLAC24074
0.25%S+P GLOBAL INCSPGI58173
0.24%BLACKROCK INCBLK26498
0.24%GILEAD SCIENCES INCGILD229634
0.24%BOEING CO/THEBA136597
0.24%CAPITAL ONE FINANCIAL CORPCOF119951
0.23%PFIZER INCPFE1066031
0.23%DANAHER CORPDHR119473
0.23%BOSTON SCIENTIFIC CORPBSX276300
0.22%UNION PACIFIC CORPUNP108268
0.22%ADOBE INCADBE77584
0.22%WELLTOWER INCWELL123856
0.22%LOWE S COS INCLOW102463
0.21%ANALOG DEVICES INCADI90559
0.21%EATON CORP PLCETN73078
0.21%PROGRESSIVE CORPPGR107209
0.21%ARISTA NETWORKS INCANET189111
0.21%MEDTRONIC PLCMDT237686
0.20%PALO ALTO NETWORKS INCPANW121890
0.20%CROWDSTRIKE HOLDINGS INC ACRWD46436
0.20%STRYKER CORPSYK63786
0.20%SSI US GOV MONEY MARKET CLASS-2.300059366E7
0.19%DEERE + CODE46624
0.19%HONEYWELL INTERNATIONAL INCHON115994
0.19%PROLOGIS INCPLD172866
0.19%CONOCOPHILLIPSCOP235061
0.18%VERTEX PHARMACEUTICALS INCVRTX47360
0.18%CONSTELLATION ENERGYCEG57456
0.18%PARKER HANNIFIN CORPPH23522
0.18%CHUBB LTDCB69617
0.17%BLACKSTONE INCBX134058
0.17%BRISTOL MYERS SQUIBB COBMY382771
0.17%ROBINHOOD MARKETS INC AHOOD143329
0.17%AUTOMATIC DATA PROCESSINGADP75324
0.16%MCKESSON CORPMCK23247
0.16%T MOBILE US INCTMUS90553
0.16%CME GROUP INCCME67567
0.16%NEWMONT CORPNEM202951
0.16%ALTRIA GROUP INCMO315069
0.16%COMCAST CORP CLASS ACMCSA671554
0.15%SOUTHERN CO/THESO205720
0.15%STARBUCKS CORPSBUX209278
0.15%CVS HEALTH CORPCVS231032
0.15%CADENCE DESIGN SYS INCCDNS51138
0.15%INTERCONTINENTAL EXCHANGE INICE107885
0.15%DUKE ENERGY CORPDUK145308
0.14%3M COMMM100096
0.14%LOCKHEED MARTIN CORPLMT37401
0.14%TRANE TECHNOLOGIES PLCTT41074
0.14%MARSH + MCLENNAN COSMMC90380
0.14%GENERAL DYNAMICS CORPGD47622
0.14%KKR + CO INCKKR125340
0.14%O REILLY AUTOMOTIVE INCORLY158944
0.13%SYNOPSYS INCSNPS34049
0.13%AMERICAN TOWER CORPAMT87318
0.13%DOORDASH INC ADASH68563
0.13%US BANCORPUSB293589
0.13%WASTE MANAGEMENT INCWM69331
0.12%HOWMET AEROSPACE INCHWM74141
0.12%NIKE INC CL BNKE221506
0.12%BANK OF NEW YORK MELLON CORPBK127659
0.12%WILLIAMS COS INCWMB228028
0.12%HCA HEALTHCARE INCHCA29537
0.12%TRANSDIGM GROUP INCTDG10555
0.12%SHERWIN WILLIAMS CO/THESHW42375
0.12%ELEVANCE HEALTH INCELV42820
0.12%AON PLC CLASS AAON40851
0.12%PNC FINANCIAL SERVICES GROUPPNC71362
0.12%NORTHROP GRUMMAN CORPNOC25209
0.12%REGENERON PHARMACEUTICALSREGN19251
0.12%EMERSON ELECTRIC COEMR101828
0.12%MOODY S CORPMCO28267
0.12%JOHNSON CONTROLS INTERNATIONJCI120053
0.12%GENERAL MOTORS COGM180324
0.11%MONDELEZ INTERNATIONAL INC AMDLZ236903
0.11%THE CIGNA GROUPCI49010
0.11%UNITED PARCEL SERVICE CL BUPS136429
0.11%EQUINIX INCEQIX17635
0.11%CUMMINS INCCMI25009
0.11%TE CONNECTIVITY PLCTEL54463
0.11%CSX CORPCSX350930
0.11%NORFOLK SOUTHERN CORPNSC42760
0.11%MARRIOTT INTERNATIONAL CL AMAR42592
0.11%QUANTA SERVICES INCPWR26826
0.11%ECOLAB INCECL47088
0.11%ILLINOIS TOOL WORKSITW49408
0.11%HILTON WORLDWIDE HOLDINGS INHLT45016
0.11%AUTODESK INCADSK40205
0.10%CORNING INCGLW143570
0.10%TRAVELERS COS INC/THETRV43092
0.10%FREEPORT MCMORAN INCFCX272871
0.10%ROYAL CARIBBEAN CRUISES LTDRCL46769
0.10%CENCORA INCCOR35910
0.10%MOTOROLA SOLUTIONS INCMSI31546
0.10%AUTOZONE INCAZO3046
0.10%COLGATE PALMOLIVE COCL150411
0.10%EOG RESOURCES INCEOG103210
0.10%AMERICAN ELECTRIC POWERAEP97532
0.10%COINBASE GLOBAL INC CLASS ACOIN41799
0.10%APOLLO GLOBAL MANAGEMENT INCAPO83433
0.10%ARTHUR J GALLAGHER + COAJG46601
0.10%CINTAS CORPCTAS61873
0.10%FEDEX CORPFDX41394
0.10%ROSS STORES INCROST62881
0.09%TRUIST FINANCIAL CORPTFC232061
0.09%PAYPAL HOLDINGS INCPYPL177709
0.09%AIR PRODUCTS + CHEMICALS INCAPD41774
0.09%SEMPRASRE119622
0.09%PHILLIPS 66PSX76478
0.09%MARATHON PETROLEUM CORPMPC55736
0.09%PACCAR INCPCAR97588
0.09%BECTON DICKINSON AND COBDX54187
0.09%VISTRA CORPVST58960
0.09%IDEXX LABORATORIES INCIDXX14386
0.09%NXP SEMICONDUCTORS NVNXPI45306
0.09%SIMON PROPERTY GROUP INCSPG55826
0.09%FORTINET INCFTNT119924
0.09%SLB LTDSLB267520
0.09%ALLSTATE CORPALL49399
0.09%KINDER MORGAN INCKMI365566
0.09%VALERO ENERGY CORPVLO58172
0.09%WARNER BROS DISCOVERY INCWBD411716
0.09%AFLAC INCAFL92404
0.09%ZOETIS INCZTS83423
0.09%L3HARRIS TECHNOLOGIES INCLHX35735
0.09%SEAGATE TECHNOLOGY HOLDINGSSTX37691
0.08%EDWARDS LIFESCIENCES CORPEW113980
0.08%AIRBNB INC CLASS AABNB80605
0.08%FORD MOTOR COF734335
0.08%BAKER HUGHES COBKR190158
0.08%UNITED RENTALS INCURI11893
0.08%WESTERN DIGITAL CORPWDC58806
0.08%MONSTER BEVERAGE CORPMNST126744
0.08%DIGITAL REALTY TRUST INCDLR57355
0.08%CARDINAL HEALTH INCCAH46306
0.08%DOMINION ENERGY INCD154192
0.08%DATADOG INC CLASS ADDOG59578
0.08%REALTY INCOME CORPO154855
0.08%FASTENAL COFAST215411
0.08%ROCKWELL AUTOMATION INCROK21921
0.08%CHIPOTLE MEXICAN GRILL INCCMG257954
0.07%ROPER TECHNOLOGIES INCROP19738
0.07%DR HORTON INCDHI53587
0.07%WORKDAY INC CLASS AWDAY39722
0.07%CBRE GROUP INC ACBRE53100
0.07%AMETEK INCAME42975
0.07%MONOLITHIC POWER SYSTEMS INCMPWR8964
0.07%AMERIPRISE FINANCIAL INCAMP17830
0.07%ONEOK INCOKE110149
0.07%METLIFE INCMET107015
0.07%AMERICAN INTERNATIONAL GROUPAIG107612
0.07%ELECTRONIC ARTS INCEA40742
0.07%PUBLIC STORAGEPSA29748
0.07%WW GRAINGER INCGWW8433
0.07%AGILENT TECHNOLOGIES INCA55020
0.07%XCEL ENERGY INCXEL104373
0.07%EXELON CORPEXC184295
0.07%DELTA AIR LINES INCDAL119967
0.07%CORTEVA INCCTVA121442
0.07%FAIR ISAAC CORPFICO4528
0.07%MSCI INCMSCI14823
0.07%CARRIER GLOBAL CORPCARR146646
0.07%TARGET CORPTGT86403
0.07%REPUBLIC SERVICES INCRSG36746
0.07%PUBLIC SERVICE ENTERPRISE GPPEG94686
0.07%YUM BRANDS INCYUM52423
0.07%COGNIZANT TECH SOLUTIONS ACTSH95184
0.06%PRUDENTIAL FINANCIAL INCPRU68292
0.06%TAKE TWO INTERACTIVE SOFTWRETTWO30202
0.06%AXON ENTERPRISE INCAXON13358
0.06%GE HEALTHCARE TECHNOLOGYGEHC88707
0.06%DELL TECHNOLOGIES CDELL52344
0.06%ENTERGY CORPETR76528
0.06%KEURIG DR PEPPER INCKDP252892
0.06%MARTIN MARIETTA MATERIALSMLM11647
0.06%EBAY INCEBAY87687
0.06%CROWN CASTLE INCCCI81245
0.06%WABTEC CORPWAB33594
0.06%VULCAN MATERIALS COVMC24295
0.06%TARGA RESOURCES CORPTRGP39344
0.06%IQVIA HOLDINGS INCIQV31303
0.06%NASDAQ INCNDAQ77797
0.06%KEYSIGHT TECHNOLOGIES INKEYS33409
0.06%KROGER COKR110414
0.06%RESMED INCRMD27471
0.06%HARTFORD INSURANCE GROUP INCHIG51564
0.06%NUCOR CORPNUE41829
0.06%FISERV INCFISV101781
0.06%PAYCHEX INCPAYX59967
0.06%OTIS WORLDWIDE CORPOTIS76633
0.06%KIMBERLY CLARK CORPKMB63848
0.06%FIDELITY NATIONAL INFO SERVFIS99708
0.06%MICROCHIP TECHNOLOGY INCMCHP100289
0.06%ARCH CAPITAL GROUP LTDACGL69971
0.05%BLOCK INCXYZ103487
0.05%STATE STREET CORPSTT52640
0.05%XYLEM INCXYL45427
0.05%COPART INCCPRT163926
0.05%COMFORT SYSTEMS USA INCFIX6328
0.05%EQT CORPEQT104792
0.05%WEC ENERGY GROUP INCWEC59101
0.05%CONSOLIDATED EDISON INCED65083
0.05%SYSCO CORPSYY84720
0.05%KENVUE INCKVUE360642
0.05%P G + E CORPPCG395896
0.05%UNITED AIRLINES HOLDINGS INCUAL57836
0.05%NRG ENERGY INCNRG35695
0.05%VERISK ANALYTICS INCVRSK26923
0.05%HUMANA INCHUM23163
0.05%VENTAS INCVTR72562
0.05%FIFTH THIRD BANCORPFITB128124
0.05%TERADYNE INCTER29004
0.05%RAYMOND JAMES FINANCIAL INCRJF34989
0.05%GARMIN LTDGRMN28079
0.05%CIENA CORPCIEN28937
0.05%EMCOR GROUP INCEME8859
0.05%METTLER TOLEDO INTERNATIONALMTD3906
0.05%TRACTOR SUPPLY COMPANYTSCO102145
0.05%HEWLETT PACKARD ENTERPRISEHPE242360
0.05%WILLIS TOWERS WATSON PLCWTW17207
0.05%SYNCHRONY FINANCIALSYF67178
0.05%M + T BANK CORPMTB27461
0.05%OCCIDENTAL PETROLEUM CORPOXY125314
0.05%SANDISK CORPSNDK24955
0.05%INTERACTIVE BROKERS GRO CL AIBKR80690
0.05%EXPEDIA GROUP INCEXPE20544
0.05%VICI PROPERTIES INCVICI189078
0.05%COSTAR GROUP INCCSGP77375
0.04%DIAMONDBACK ENERGY INCFANG32796
0.04%CBOE GLOBAL MARKETS INCCBOE20494
0.04%OLD DOMINION FREIGHT LINEODFL33945
0.04%LENNAR CORP W/DLEN41065
0.04%DOLLAR GENERAL CORPDG41404
0.04%FIRST SOLAR INCFSLR20153
0.04%DTE ENERGY COMPANYDTE39013
0.04%DOVER CORPDOV26929
0.04%ARCHER DANIELS MIDLAND COADM85747
0.04%EXTRA SPACE STORAGE INCEXR38805
0.04%HERSHEY CO/THEHSY27862
0.04%BROADRIDGE FINANCIAL SOLUTIOBR21939
0.04%INGERSOLL RAND INCIR63310
0.04%BIOGEN INCBIIB27473
0.04%CARNIVAL CORPCCL191108
0.04%LEIDOS HOLDINGS INCLDOS25469
0.04%STERIS PLCSTE18723
0.04%CITIZENS FINANCIAL GROUPCFG87415
0.04%PPL CORPPPL142705
0.04%ATMOS ENERGY CORPATO28062
0.04%EQUIFAX INCEFX22702
0.04%AMEREN CORPORATIONAEE47346
0.04%DEXCOM INCDXCM72955
0.04%AMERICAN WATER WORKS CO INCAWK36730
0.04%CENTERPOINT ENERGY INCCNP122751
0.04%HUNTINGTON BANCSHARES INCHBAN274846
0.04%TAPESTRY INCTPR40966
0.04%CINCINNATI FINANCIAL CORPCINF28693
0.04%LUMENTUM HOLDINGS INCLITE14241
0.04%AVALONBAY COMMUNITIES INCAVB26003
0.04%IRON MOUNTAIN INCIRM54477
0.04%HALLIBURTON COHAL166411
0.04%DEVON ENERGY CORPDVN120875
0.04%HUBBELL INCHUBB10403
0.04%NETAPP INCNTAP39219
0.04%FLEX LTDFLEX74000
0.04%GENERAL MILLS INCGIS98470
0.04%EXPAND ENERGY CORPEXE36857
0.04%T ROWE PRICE GROUP INCTROW42420
0.04%ON SEMICONDUCTORON81897
0.04%TELEDYNE TECHNOLOGIES INCTDY8644
0.04%PPG INDUSTRIES INCPPG44308
0.04%ESTEE LAUDER COMPANIES CL AEL42910
0.04%WATERS CORPWAT11129
0.04%PULTEGROUP INCPHM34382
0.04%NORTHERN TRUST CORPNTRS33205
0.04%OMNICOM GROUPOMC62573.328
0.04%FIRSTENERGY CORPFE97159
0.04%BROWN + BROWN INCBRO54186
0.04%EVERSOURCE ENERGYES64045
0.04%JABIL INCJBL19617
0.04%VERALTO CORPVLTO41684
0.04%WILLIAMS SONOMA INCWSM24178
0.04%HP INCHPQ164854
0.04%WR BERKLEY CORPWRB59658
0.04%LABCORP HOLDINGS INCLH16151
0.04%INSULET CORPPODD13340
0.04%EXPEDITORS INTL WASH INCEXPD27741
0.04%CORPAY INCCPAY13980
0.04%ULTA BEAUTY INCULTA7781
0.03%COHERENT CORPCOHR23093
0.03%UNITED THERAPEUTICS CORPUTHR8434
0.03%REGIONS FINANCIAL CORPRF154506
0.03%EDISON INTERNATIONALEIX70875
0.03%KELLANOVAK48555
0.03%PTC INCPTC22452
0.03%PURE STORAGE INC CLASS APSTG55440
0.03%CURTISS WRIGHT CORPCW7270
0.03%LULULEMON ATHLETICA INCLULU21713
0.03%DARDEN RESTAURANTS INCDRI22603
0.03%EQUITY RESIDENTIALEQR64581
0.03%NVR INCNVR529
0.03%STEEL DYNAMICS INCSTLD23553
0.03%SOUTHWEST AIRLINES COLUV109702
0.03%WEST PHARMACEUTICAL SERVICESWST13939
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0.03%COTERRA ENERGY INCCTRA142582
0.03%QUEST DIAGNOSTICS INCDGX21130
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0.03%SBA COMMUNICATIONS CORPSBAC20421
0.03%CMS ENERGY CORPCMS54017
0.03%CHURCH + DWIGHT CO INCCHD46117
0.03%INTERNATIONAL PAPER COIP97929
0.03%ILLUMINA INCILMN29916
0.03%DOLLAR TREE INCDLTR32923
0.03%LIVE NATION ENTERTAINMENT INLYV27186
0.03%KRAFT HEINZ CO/THEKHC152437
0.03%CDW CORP/DECDW25288
0.03%TECHNIPFMC PLCFTI78305
0.03%AMCOR PLCAMCR436527
0.03%LOEWS CORPL34740
0.03%ZIMMER BIOMET HOLDINGS INCZBH38911
0.03%CASEY S GENERAL STORES INCCASY6426
0.03%TYLER TECHNOLOGIES INCTYL7738
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0.03%GODADDY INC CLASS AGDDY27473
0.03%SNAP ON INCSNA10331
0.03%TWILIO INC ATWLO28480
0.03%CENTENE CORPCNC90974
0.03%VERISIGN INCVRSN14206
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0.03%INCYTE CORPINCY34601
0.03%C.H. ROBINSON WORLDWIDE INCCHRW22070
0.03%KEYCORPKEY181622
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0.03%WOODWARD INCWWD10984
0.03%NVENT ELECTRIC PLCNVT30537
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0.03%TRADE DESK INC/THE CLASS ATTD83561
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0.03%ROLLINS INCROL53097
0.03%DICK S SPORTING GOODS INCDKS14118
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0.03%EVERGY INCEVRG43096
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0.03%LENNOX INTERNATIONAL INCLII6269
0.03%TENET HEALTHCARE CORPTHC14852
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0.03%RELIANCE INCRS10848
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0.03%TALEN ENERGY CORPTLN8457
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0.03%TYSON FOODS INC CL ATSN54990
0.03%TEXTRON INCTXT37104
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0.03%BWX TECHNOLOGIES INCBWXT17282
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0.03%TRANSUNIONTRU36027
0.03%DOW INCDOW132514
0.03%US FOODS HOLDING CORPUSFD39553
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0.03%SUPER MICRO COMPUTER INCSMCI87428
0.03%WEYERHAEUSER COWY139612
0.03%MCCORMICK + CO NON VTG SHRSMKC47060
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT15897
0.03%GEN DIGITAL INCGEN110109
0.03%INVITATION HOMES INCINVH108230
0.03%CARLISLE COS INCCSL9142
0.03%CARPENTER TECHNOLOGYCRS9372
0.02%EAST WEST BANCORP INCEWBC26816
0.02%MID AMERICA APARTMENT COMMMAA21837
0.02%FIDELITY NATIONAL FINANCIALFNF48692
0.02%F5 INCFFIV11638
0.02%BEST BUY CO INCBBY37930
0.02%COOPER COS INC/THECOO36221
0.02%HOLOGIC INCHOLX36872
0.02%LINCOLN ELECTRIC HOLDINGSLECO11294
0.02%KRATOS DEFENSE + SECURITYKTOS35478
0.02%ALLEGION PLCALLE17106
0.02%NEUROCRINE BIOSCIENCES INCNBIX17824
0.02%EQUITABLE HOLDINGS INCEQH59710
0.02%AECOMACM26066
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0.02%DOCUSIGN INCDOCU38191
0.02%PERFORMANCE FOOD GROUP COPFGC29196
0.02%RALPH LAUREN CORPRL7594
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0.00%EMBECTA CORPEMBC10844
0.00%REDWOOD TRUST INCRWT22212
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0.00%DAVE + BUSTER S ENTERTAINMENPLAY6625
0.00%ADAMAS TRUST INCADAM16024
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0.00%BLOOMIN BRANDS INCBLMN16027
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0.00%SHENANDOAH TELECOMMUNICATIONSHEN9241
0.00%SUMMIT HOTEL PROPERTIES INCINN20198
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0.00%TALOS ENERGY INCTALO7263
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0.00%CYTEK BIOSCIENCES INCCTKB15631
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0.00%READY CAPITAL CORPRC15071
0.00%SUN COUNTRY AIRLINES HOLDINGSNCY1626
0.00%THRYV HOLDINGS INCTHRY3731
0.00%NATIONAL PRESTO INDS INCNPK108
0.00%DREAM FINDERS HOMES INC ADFH352
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0.00%ESC NII HLDGS INC BE-11225
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0.00%OMNIAB INC 12.5 EARNOUT2200963D936
0.00%OMNIAB INC 15.00 EARNOUT2200964D945

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