Titelia

Portfolio von Russell 2000 1.5x Strategy Fund

Rydex Series Funds · 1925 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 6 Mio. $ · Zehn größte Positionen: 24.9 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 95,5 %
  • BM 1,0 %
  • KY 0,9 %
  • CA 0,8 %
  • GB 0,3 %
  • IE 0,2 %
  • MH 0,2 %
  • PR 0,2 %
  • VG 0,1 %
  • CH 0,1 %
  • MC 0,1 %
  • GG 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1.8194,8 Mio. $95,50 %
BM2149.656,2 $0,99 %
KY1746.386,8 $0,92 %
CA1740.025,4 $0,80 %
GB717.058,1 $0,34 %
IE612.448,4 $0,25 %
MH611.007,9 $0,22 %
PR39308,8 $0,19 %
VG46590,5 $0,13 %
CH36499,7 $0,13 %
MC25048 $0,10 %
GG34894,9 $0,10 %

Positionen

Die 500 größten Positionen werden angezeigt.

GesellschaftStückeWertGewicht
Guggenheim Strategy Funds Trust 25.618633.782,8 $10,64 %
Guggenheim Funds Trust 42.083422.937,5 $7,10 %
Bloom Energy Corp 29539.969,6 $0,67 %
Coeur Mining Inc 1.37625.827,5 $0,43 %
Fabrinet 4925.554,5 $0,43 %
Nextpower Inc 19723.748,4 $0,40 %
EchoStar Corp 18321.423,8 $0,36 %
Credo Technology Group Holding Ltd 21820.463,7 $0,34 %
Kratos Defense & Security Solutions, Inc. 24417.204,4 $0,29 %
Advanced Energy Industries Inc 5116.458,2 $0,28 %
Sterling Infrastructure Inc 4016.290,8 $0,27 %
Hecla Mining Co 85715.965,9 $0,27 %
Bridgebio Pharma Inc 21415.891,6 $0,27 %
Modine Manufacturing Co 7115.386,4 $0,26 %
Guardant Health Inc 16615.333,4 $0,26 %
Ensign Group Inc/The 7615.314 $0,26 %
TTM Technologies Inc 13813.444 $0,23 %
IonQ Inc 46313.348,3 $0,22 %
Dycom Industries Inc 3913.214 $0,22 %
SPX Technologies Inc 6512.996,1 $0,22 %
Chart Industries Inc 6112.611,8 $0,21 %
Rambus Inc 14612.560,4 $0,21 %
Madrigal Pharmaceuticals Inc 2312.039,8 $0,20 %
Arrowhead Pharmaceuticals Inc 18211.411,4 $0,19 %
American Healthcare REIT Inc 24111.365,6 $0,19 %
Praxis Precision Medicines Inc 3511.276,7 $0,19 %
Moog Inc 3811.120,3 $0,19 %
CareTrust REIT Inc 30311.105 $0,19 %
UMB Financial Corp 9811.053,4 $0,19 %
Watts Water Technologies Inc 3710.740,7 $0,18 %
Cytokinetics Inc 16210.677,4 $0,18 %
InterDigital Inc 3510.570 $0,18 %
SM Energy Co 33610.476,5 $0,18 %
Primoris Services Corp 7310.441,9 $0,18 %
Old National Bancorp/IN 47210.431,2 $0,18 %
SiTime Corp 3010.360,5 $0,17 %
Viavi Solutions Inc 31110.350,1 $0,17 %
Planet Labs PBC 36510.201,8 $0,17 %
FormFactor Inc 10510.184 $0,17 %
Fluor Corp 21710.123,1 $0,17 %
FirstCash Holdings Inc 539964 $0,17 %
ESCO Technologies Inc 359848 $0,17 %
Argan Inc 189803,7 $0,16 %
Vaxcyte Inc 1689762,5 $0,16 %
Semtech Corp 1269688,1 $0,16 %
Jackson Financial Inc 919620,5 $0,16 %
HealthEquity Inc 1149527 $0,16 %
Axsome Therapeutics Inc 569465,1 $0,16 %
AeroVironment Inc 519335,6 $0,16 %
Sanmina Corp 729334,1 $0,16 %
Commercial Metals Co 1509214,5 $0,15 %
Ormat Technologies Inc 829177,4 $0,15 %
Silicon Laboratories Inc 449158,6 $0,15 %
Zurn Elkay Water Solutions Corp 2039102,5 $0,15 %
Terex Corp 1528983,2 $0,15 %
JBT Marel Corp 708950,9 $0,15 %
Lumen Technologies Inc 1.2878944,7 $0,15 %
Clearwater Analytics Holdings Inc 3768892,4 $0,15 %
DigitalOcean Holdings Inc 1038835,3 $0,15 %
Federal Signal Corp 818759,3 $0,15 %
Uranium Energy Corp 6448694 $0,15 %
EnerSys 508686 $0,15 %
Krystal Biotech Inc 338524,6 $0,14 %
Terreno Realty Corp 1388476 $0,14 %
Brinker International Inc 598423,4 $0,14 %
Noble Corp PLC 1708341,9 $0,14 %
Transocean Ltd 1.2538307,4 $0,14 %
Valaris Ltd 848235,4 $0,14 %
Protagonist Therapeutics Inc 788221,2 $0,14 %
Installed Building Products Inc 318219,7 $0,14 %
GATX Corp 488195,5 $0,14 %
Oklo Inc 1658182,4 $0,14 %
Glaukos Corp 768182,2 $0,14 %
Essential Properties Realty Trust Inc 2688136,5 $0,14 %
SSR Mining Inc 2758085 $0,14 %
Southwest Gas Holdings Inc 938081,7 $0,14 %
Portland General Electric Co 1538073,8 $0,14 %
Valley National Bancorp 6548031,1 $0,13 %
Archrock Inc 2308004 $0,13 %
StoneX Group Inc 997984,4 $0,13 %
TXNM Energy Inc 1367950,6 $0,13 %
United Bankshares Inc/WV 1897828,4 $0,13 %
Alkermes PLC 2197743,8 $0,13 %
Glacier Bancorp Inc 1737727,9 $0,13 %
Magnolia Oil & Gas Corp 2447703,1 $0,13 %
Ryman Hospitality Properties Inc 837658,4 $0,13 %
Viasat Inc 1677648,6 $0,13 %
Applied Digital Corp 3217620,5 $0,13 %
Taylor Morrison Home Corp 1307571,2 $0,13 %
Applied Optoelectronics Inc 897528,5 $0,13 %
Murphy Oil Corp 1827507,5 $0,13 %
New Jersey Resources Corp 1367469,1 $0,13 %
Balchem Corp 447457,1 $0,13 %
BrightSpring Health Services Inc 1747414,1 $0,12 %
Piper Sandler Cos 967348,8 $0,12 %
Cogent Biosciences Inc 1907313,1 $0,12 %
Essent Group Ltd 1257305 $0,12 %
Plexus Corp 367291,4 $0,12 %
Enpro Inc 297268,9 $0,12 %
Core Natural Resources Inc 697226,4 $0,12 %
PTC Therapeutics Inc 1067221,8 $0,12 %
Kite Realty Group Trust 2937193,2 $0,12 %
Hancock Whitney Corp 1137185,7 $0,12 %
UFP Industries Inc 787185,4 $0,12 %
CNX Resources Corp 1867170,3 $0,12 %
Spire Inc 797152,7 $0,12 %
Golar LNG Ltd 1327142,5 $0,12 %
D-Wave Quantum Inc 4937114 $0,12 %
Construction Partners Inc 647111,7 $0,12 %
Granite Construction Inc 597072,9 $0,12 %
Powell Industries Inc 137034 $0,12 %
Black Hills Corp 1017010,4 $0,12 %
Arcosa Inc 667005,2 $0,12 %
ONE Gas Inc 816976,5 $0,12 %
Nuvalent Inc 686966,6 $0,12 %
Matson Inc 426885,5 $0,12 %
Ameris Bancorp 886863,1 $0,12 %
Atlantic Union Bankshares Corp 1926862,1 $0,12 %
California Resources Corp 996852,8 $0,12 %
Home BancShares Inc/AR 2546840,2 $0,11 %
Xenon Pharmaceuticals Inc 1176803,6 $0,11 %
Terns Pharmaceuticals Inc 1296800,9 $0,11 %
Casella Waste Systems Inc 856743,9 $0,11 %
Lantheus Holdings Inc 886674,8 $0,11 %
VSE Corp 366638,4 $0,11 %
Warrior Met Coal Inc 716613,7 $0,11 %
Kodiak Gas Services Inc 1136590,2 $0,11 %
Macerich Co/The 3486577,2 $0,11 %
Joby Aviation Inc 7906525,4 $0,11 %
TG Therapeutics Inc 1966511,1 $0,11 %
Sabra Health Care REIT Inc 3366461,3 $0,11 %
Brookfield Infrastructure Corp 1636441,8 $0,11 %
Kymera Therapeutics Inc 776413,3 $0,11 %
Knife River Corp 786368,7 $0,11 %
Phillips Edison & Co Inc 1706361,4 $0,11 %
Compass Inc 8666330,5 $0,11 %
Atmus Filtration Technologies Inc 1116301,5 $0,11 %
Axos Financial Inc 746296,7 $0,11 %
Rhythm Pharmaceuticals Inc 726261,8 $0,11 %
Hut 8 Corp 1316145,2 $0,10 %
HA Sustainable Infrastructure Capital Inc 1676137,3 $0,10 %
Rigetti Computing Inc 4376135,5 $0,10 %
Liberty Energy Inc 2136134,4 $0,10 %
Selective Insurance Group Inc 816106,6 $0,10 %
Badger Meter Inc 406094 $0,10 %
Belden Inc 536086 $0,10 %
Mirion Technologies Inc 3276078,9 $0,10 %
Radian Group Inc 1836053,6 $0,10 %
Boot Barn Holdings Inc 416000,8 $0,10 %
Terawulf Inc 4155988,5 $0,10 %
Arcellx Inc 525970,6 $0,10 %
Laureate Education Inc 1715957,6 $0,10 %
MYR Group Inc 215928,7 $0,10 %
Resideo Technologies Inc 1745865,5 $0,10 %
Amicus Therapeutics Inc 4025812,9 $0,10 %
Riot Platforms Inc 4705809,2 $0,10 %
Brink's Co/The 565803,3 $0,10 %
AAR Corp 535801,4 $0,10 %
Scholar Rock Holding Corp 1185800,9 $0,10 %
Associated Banc-Corp 2245792,6 $0,10 %
Core Scientific Inc 3875789,5 $0,10 %
Option Care Health Inc 2155787,8 $0,10 %
Novanta Inc 495787,4 $0,10 %
Mueller Water Products Inc 2105772,9 $0,10 %
Eastern Bankshares Inc 2945750,6 $0,10 %
Hims & Hers Health Inc 2775750,5 $0,10 %
ACI Worldwide Inc 1405741,4 $0,10 %
CSW Industrials Inc 225732,8 $0,10 %
IES Holdings Inc 125717,6 $0,10 %
Energy Fuels Inc/Canada 3135712,3 $0,10 %
Moelis & Co 1005700 $0,10 %
CRISPR Therapeutics AG 1195660,8 $0,10 %
Telephone and Data Systems Inc 1345641,4 $0,09 %
Cipher Digital Inc 4385637,1 $0,09 %
Meritage Homes Corp 915627,4 $0,09 %
Clear Secure Inc 1165615,6 $0,09 %
Texas Capital Bancshares Inc 595597,9 $0,09 %
Fastly Inc 1925579,5 $0,09 %
Champion Homes Inc 755577,8 $0,09 %
OSI Systems Inc 215575,7 $0,09 %
Urban Outfitters Inc 885574,8 $0,09 %
Abercrombie & Fitch Co 615573,6 $0,09 %
Itron Inc 625557,1 $0,09 %
Northwestern Energy Group Inc 845539 $0,09 %
Tidewater Inc 665514,3 $0,09 %
Life Time Group Holdings Inc 2045495,8 $0,09 %
Merit Medical Systems Inc 795445,5 $0,09 %
Peabody Energy Corp 1655436,8 $0,09 %
Rush Enterprises Inc 825421 $0,09 %
CG oncology Inc 805414,4 $0,09 %
Vistance Networks Inc 2975405,4 $0,09 %
Flagstar Bank NA 4105399,7 $0,09 %
PBF Energy Inc 1135381,1 $0,09 %
Celcuity Inc 475364,6 $0,09 %
First Financial Bankshares Inc 1815330,5 $0,09 %
Tri Pointe Homes Inc 1145327,2 $0,09 %
Covista Inc 465301,5 $0,09 %
Group 1 Automotive Inc 165290,1 $0,09 %
Kontoor Brands Inc 755271,8 $0,09 %
Cabot Corp 705271,7 $0,09 %
Fulton Financial Corp 2595268,1 $0,09 %
PriceSmart Inc 355267,5 $0,09 %
CNO Financial Group Inc 1275214,6 $0,09 %
Lemonade Inc 835202,4 $0,09 %
Tanger Inc 1535198,9 $0,09 %
RadNet Inc 935197,8 $0,09 %
United Community Banks Inc/GA 1655195,9 $0,09 %
Ligand Pharmaceuticals Inc 265190,9 $0,09 %
Frontdoor Inc 985180,3 $0,09 %
Mercury Systems Inc 715176,6 $0,09 %
National Health Investors Inc 645175 $0,09 %
Mirum Pharmaceuticals Inc 565173,3 $0,09 %
Dana Inc 1535148,5 $0,09 %
Outfront Media Inc 1945141 $0,09 %
Independent Bank Corp 685114,3 $0,09 %
ServisFirst Bancshares Inc 705098,1 $0,09 %
Asbury Automotive Group Inc 265080,7 $0,09 %
IRhythm Holdings Inc 435074,9 $0,09 %
Patterson-UTI Energy Inc 4685068,4 $0,09 %
SkyWest Inc 555050,7 $0,08 %
Apogee Therapeutics Inc 605050,2 $0,08 %
UniFirst Corp/MA 205031,8 $0,08 %
Academy Sports & Outdoors Inc 895024,1 $0,08 %
AZZ Inc 405005,2 $0,08 %
Indivior Pharmaceuticals Inc 1644998,7 $0,08 %
Vicor Corp 314991 $0,08 %
International Bancshares Corp 744979,5 $0,08 %
Stride Inc 564937,5 $0,08 %
Sensient Technologies Corp 574927,1 $0,08 %
Patrick Industries Inc 444887,1 $0,08 %
Franklin Electric Co Inc 534885 $0,08 %
Independence Realty Trust Inc 3274869 $0,08 %
BGC Group Inc 4964850,9 $0,08 %
Cavco Industries Inc 104842,9 $0,08 %
Crinetics Pharmaceuticals Inc 1334830,6 $0,08 %
StoneCo Ltd 3394786,7 $0,08 %
Helmerich & Payne Inc 1324756 $0,08 %
Maximus Inc 744743,4 $0,08 %
Spyre Therapeutics Inc 944741,4 $0,08 %
WSFS Financial Corp 724713,1 $0,08 %
COPT Defense Properties 1544712,4 $0,08 %
Tutor Perini Corp 614708,6 $0,08 %
LivaNova PLC 744703,4 $0,08 %
Shake Shack Inc 534688,9 $0,08 %
Crescent Energy Co 3474684,5 $0,08 %
Oceaneering International Inc 1324682 $0,08 %
Kadant Inc 164677,6 $0,08 %
Broadstone Net Lease Inc 2564677,1 $0,08 %
Commvault Systems Inc 604673,4 $0,08 %
Cal-Maine Foods Inc 594669,9 $0,08 %
Renasant Corp 1294660,8 $0,08 %
Alignment Healthcare Inc 2644651,7 $0,08 %
Bread Financial Holdings Inc 624643,2 $0,08 %
Perimeter Solutions Inc 1904639,8 $0,08 %
HB Fuller Co 754626 $0,08 %
Constellium SE 1884621 $0,08 %
Avient Corp 1264573,8 $0,08 %
Otter Tail Corp 524564 $0,08 %
Scorpio Tankers Inc 614554,3 $0,08 %
Box Inc 1924538,9 $0,08 %
Kulicke & Soffa Industries Inc 694534,7 $0,08 %
StepStone Group Inc 954533,4 $0,08 %
Zeta Global Holdings Corp 2844521,3 $0,08 %
Globalstar Inc 684516,6 $0,08 %
BankUnited Inc 1004516 $0,08 %
First BanCorp/Puerto Rico 2114507 $0,08 %
Signet Jewelers Ltd 534485,9 $0,08 %
TransMedics Group Inc 454473,5 $0,08 %
Chemours Co/The 2034472,1 $0,08 %
Korn Ferry 714469,5 $0,08 %
Avista Corp 1114455,5 $0,07 %
Gulfport Energy Corp 214443 $0,07 %
WesBanco Inc 1284414,7 $0,07 %
Herc Holdings Inc 444380,2 $0,07 %
Exponent Inc 674371,8 $0,07 %
Garrett Motion Inc 2404360,8 $0,07 %
Cactus Inc 924358 $0,07 %
NCR Atleos Corp 1004358 $0,07 %
Enova International Inc 324346,6 $0,07 %
Sphere Entertainment Co 374343,8 $0,07 %
Cathay General Bancorp 874337,8 $0,07 %
PJT Partners Inc 314331,3 $0,07 %
Genworth Financial Inc 5334328 $0,07 %
Advance Auto Parts Inc 824325,5 $0,07 %
Victoria's Secret & Co 934311,5 $0,07 %
Qualys Inc 494304,7 $0,07 %
Palomar Holdings Inc 364302 $0,07 %
Brookdale Senior Living Inc 3144295,5 $0,07 %
KB Home 834295,3 $0,07 %
M/I Homes Inc 354285,8 $0,07 %
Century Aluminum Co 734284,4 $0,07 %
ICU Medical Inc 334262 $0,07 %
Archer Aviation Inc 8214244,6 $0,07 %
Diodes Inc 624232,1 $0,07 %
Graham Holdings Co 44229 $0,07 %
Community Financial System Inc 724222,8 $0,07 %
OPENLANE Inc 1444197,6 $0,07 %
Par Pacific Holdings Inc 674196,9 $0,07 %
Blackstone Mortgage Trust Inc 2184174,7 $0,07 %
MARA Holdings Inc 5094153,4 $0,07 %
Sunrun Inc 3064149,4 $0,07 %
Erasca Inc 2564142,1 $0,07 %
Integer Holdings Corp 474136 $0,07 %
Workiva Inc 694114,5 $0,07 %
GPGI INC 2404104 $0,07 %
Standex International Corp 164077,8 $0,07 %
Materion Corp 284050,2 $0,07 %
Cinemark Holdings Inc 1424049,8 $0,07 %
Chesapeake Utilities Corp 324043,8 $0,07 %
Plug Power Inc 1.7864036,4 $0,07 %
Dianthus Therapeutics Inc 484028,2 $0,07 %
Q2 Holdings Inc 854020,5 $0,07 %
Bank of Hawaii Corp 544009,5 $0,07 %
International Seaways Inc 554008,4 $0,07 %
American States Water Co 534007,9 $0,07 %
Victory Capital Holdings Inc 613994,3 $0,07 %
Hawkins Inc 263993,6 $0,07 %
Centrus Energy Corp 233992,6 $0,07 %
Polaris Inc 733978,5 $0,07 %
Calix Inc 813968,2 $0,07 %
Seacoast Banking Corp of Florida 1313968 $0,07 %
Twist Bioscience Corp 833944,2 $0,07 %
LCI Industries 323935,4 $0,07 %
Seadrill Ltd 863913 $0,07 %
Catalyst Pharmaceuticals Inc 1583912,1 $0,07 %
Axcelis Technologies Inc 423909,4 $0,07 %
Towne Bank/Portsmouth VA 1163905,7 $0,07 %
NMI Holdings Inc 1043901 $0,07 %
Cushman & Wakefield Ltd 3173886,4 $0,07 %
First Interstate BancSystem Inc 1163874,4 $0,07 %
MGE Energy Inc 503864,5 $0,06 %
Dorman Products Inc 373861,3 $0,06 %
Prestige Consumer Healthcare Inc 653852,6 $0,06 %
Simmons First National Corp 1973831,7 $0,06 %
Supernus Pharmaceuticals Inc 743825,1 $0,06 %
First Financial Bancorp 1373819,6 $0,06 %
Northern Oil & Gas Inc 1303799,9 $0,06 %
Ultra Clean Holdings Inc 613793 $0,06 %
Boise Cascade Co 503792,5 $0,06 %
Power Integrations Inc 743788,8 $0,06 %
Tarsus Pharmaceuticals Inc 543788,1 $0,06 %
ACADIA Pharmaceuticals Inc 1703784,2 $0,06 %
Griffon Corp 523779,4 $0,06 %
USA Rare Earth Inc 2493768,6 $0,06 %
Kennametal Inc 1043757,5 $0,06 %
Marzetti Company/The 273734,9 $0,06 %
California Water Service Group 823717,9 $0,06 %
Nicolet Bankshares Inc 253715,5 $0,06 %
Synaptics Inc 533712,1 $0,06 %
LXP Industrial Trust 803700,8 $0,06 %
Impinj Inc 363697,2 $0,06 %
United Natural Foods Inc 823694,9 $0,06 %
Denali Therapeutics Inc 1923686,4 $0,06 %
DigitalBridge Group Inc 2393685,4 $0,06 %
Provident Financial Services Inc 1743681,8 $0,06 %
WD-40 Co 183670,9 $0,06 %
Ideaya Biosciences Inc 1103665,2 $0,06 %
Cargurus Inc 1073643,4 $0,06 %
American Eagle Outfitters Inc 2183640,6 $0,06 %
McGrath RentCorp 333639,2 $0,06 %
Remitly Global Inc 2323635,4 $0,06 %
SL Green Realty Corp 983620,1 $0,06 %
Delek US Holdings Inc 803605,6 $0,06 %
Waystar Holding Corp 1493592,4 $0,06 %
nLight Inc 633592,3 $0,06 %
Red Rock Resorts Inc 673575,1 $0,06 %
Phinia Inc 523558,9 $0,06 %
Haemonetics Corp 633550,7 $0,06 %
Trinity Industries Inc 1103539,8 $0,06 %
Arcutis Biotherapeutics Inc 1503534 $0,06 %
Apple Hospitality REIT Inc 3073533,6 $0,06 %
Adeia Inc 1473532,4 $0,06 %
SoundHound AI Inc 5103503,7 $0,06 %
Solaris Energy Infrastructure Inc 623503,6 $0,06 %
PennyMac Financial Services Inc 403496 $0,06 %
Ingevity Corp 493490,3 $0,06 %
Centuri Holdings Inc 1193476 $0,06 %
Acadia Realty Trust 1813460,7 $0,06 %
Acushnet Holdings Corp 373458,8 $0,06 %
Cheesecake Factory Inc/The 633449,3 $0,06 %
Veracyte Inc 1073446,5 $0,06 %
Urban Edge Properties 1723436,6 $0,06 %
Dynex Capital Inc 2693432,4 $0,06 %
Concentra Group Holdings Parent Inc 1603432 $0,06 %
Curbline Properties Corp 1333430,1 $0,06 %
Novagold Resources Inc 3793403,4 $0,06 %
CVB Financial Corp 1743373,9 $0,06 %
Visteon Corp 373371,1 $0,06 %
Beacon Financial Corp 1123360 $0,06 %
Travere Therapeutics Inc 1133357,2 $0,06 %
Marex Group PLC 753343,5 $0,06 %
Vera Therapeutics Inc 833339,1 $0,06 %
Calumet Inc 933338,7 $0,06 %
Varonis Systems Inc 1553327,9 $0,06 %
Liquidia Corp 883321,1 $0,06 %
Four Corners Property Trust Inc 1403311 $0,06 %
First Merchants Corp 853292,1 $0,06 %
Steven Madden Ltd 973290,2 $0,06 %
Alpha Metallurgical Resources Inc 163284,3 $0,06 %
Hawaiian Electric Industries Inc 2213279,6 $0,06 %
Privia Health Group Inc 1593270,6 $0,05 %
Park National Corp 203269 $0,05 %
Perpetua Resources Corp 1163261,9 $0,05 %
Mercury General Corp 373261,6 $0,05 %
InvenTrust Properties Corp 1073259,2 $0,05 %
RXO Inc 2223245,6 $0,05 %
WaFd Inc 1033234,2 $0,05 %
DHT Holdings Inc 1773233,8 $0,05 %
St Joe Co/The 513202,8 $0,05 %
Perdoceo Education Corp 863200,1 $0,05 %
Madison Square Garden Entertainment Corp 543181,1 $0,05 %
HNI Corp 953172,1 $0,05 %
Andersons Inc/The 443158,3 $0,05 %
Photronics Inc 783152 $0,05 %
Hilton Grand Vacations Inc 803129,6 $0,05 %
Artisan Partners Asset Management Inc 863129,5 $0,05 %
Verra Mobility Corp 2193129,5 $0,05 %
Beam Therapeutics Inc 1313121,7 $0,05 %
10X Genomics Inc 1473120,8 $0,05 %
ABM Industries Inc 813120,1 $0,05 %
Dyne Therapeutics Inc 1723118,4 $0,05 %
Trustmark Corp 743118,4 $0,05 %
Vita Coco Co Inc/The 653114,2 $0,05 %
First Bancorp/Southern Pines NC 553099,3 $0,05 %
Oscar Health Inc 2703096,9 $0,05 %
Banc of California Inc 1763094,1 $0,05 %
LeMaitre Vascular Inc 283056,8 $0,05 %
ImmunityBio Inc 3983052,7 $0,05 %
OneSpaWorld Holdings Ltd 1333052,4 $0,05 %
NetScout Systems Inc 963051,8 $0,05 %
Minerals Technologies Inc 433049,6 $0,05 %
DNOW Inc 2563049 $0,05 %
Newmark Group Inc 2033043 $0,05 %
BancFirst Corp 283038 $0,05 %
CSG Systems International Inc 383037,7 $0,05 %
Northwest Natural Holding Co 573033,5 $0,05 %
Tango Therapeutics Inc 1453033,4 $0,05 %
GEO Group Inc/The 1803025,8 $0,05 %
Immunome Inc 1383018,1 $0,05 %
SiriusPoint Ltd 1403015,6 $0,05 %
Bancorp Inc/The 563008,9 $0,05 %
Knowles Corp 1173004,6 $0,05 %
Upstart Holdings Inc 1173001,1 $0,05 %
Bank of NT Butterfield & Son Ltd/The 572991,4 $0,05 %
Vishay Intertechnology Inc 1662988 $0,05 %
NBT Bancorp Inc 702980,6 $0,05 %
Chefs' Warehouse Inc/The 502972,5 $0,05 %
FB Financial Corp 572960,6 $0,05 %
Hub Group Inc 822955,3 $0,05 %
Kinetik Holdings Inc 612953 $0,05 %
ArcBest Corp 302950,8 $0,05 %
Huron Consulting Group Inc 232932,3 $0,05 %
First Busey Corp 1162931,3 $0,05 %
Customers Bancorp Inc 422915,2 $0,05 %
Helios Technologies Inc 452912 $0,05 %
BioCryst Pharmaceuticals Inc 3052903,6 $0,05 %
Cleanspark Inc 3412901,9 $0,05 %
SPS Commerce Inc 522894,8 $0,05 %
Ambarella Inc 562882,6 $0,05 %
Legence Corp 512879,5 $0,05 %
Edgewise Therapeutics Inc 912866,5 $0,05 %
ADMA Biologics Inc 3172856,2 $0,05 %
Celldex Therapeutics Inc 902854,8 $0,05 %
Adaptive Biotechnologies Corp 2042831,5 $0,05 %
Baldwin Insurance Group Inc/The 1292830,3 $0,05 %
Warby Parker Inc 1342823,4 $0,05 %
Alarm.com Holdings Inc 652807,4 $0,05 %
Astronics Corp 422802,7 $0,05 %
Capri Holdings Ltd 1592801,6 $0,05 %
Intuitive Machines Inc 1502784 $0,05 %
Sable Offshore Corp 1682775,4 $0,05 %
Bel Fuse Inc 142771,7 $0,05 %
Green Brick Partners Inc 432771,4 $0,05 %
National Vision Holdings Inc 1072771,3 $0,05 %
Braze Inc 1172762,4 $0,05 %
Neogen Corp 2952740,6 $0,05 %
Syndax Pharmaceuticals Inc 1172733,1 $0,05 %
Immunovant Inc 1102732,4 $0,05 %
Banner Corp 452730,6 $0,05 %
Extreme Networks Inc 1812729,5 $0,05 %
Rush Street Interactive Inc 1252718,8 $0,05 %
ACM Research Inc 692715,2 $0,05 %
National HealthCare Corp 172714,9 $0,05 %
Atkore Inc 462709,9 $0,05 %
ePlus Inc 362709 $0,05 %
Veeco Instruments Inc 802708,8 $0,05 %
Tenable Holdings Inc 1602706,4 $0,05 %
Enterprise Financial Services Corp 502705,5 $0,05 %
Benchmark Electronics Inc 482690,9 $0,05 %
Atlanta Braves Holdings Inc 632690,1 $0,05 %
Pathward Financial Inc 302676,9 $0,05 %
Talos Energy Inc 1692663,4 $0,04 %
Enerpac Tool Group Corp 732662,3 $0,04 %
Kaiser Aluminum Corp 222651,2 $0,04 %
H2O America 452640,2 $0,04 %
CoreCivic Inc 1392628,5 $0,04 %
Insight Enterprises Inc 392613,4 $0,04 %
Amprius Technologies Inc 1552613,3 $0,04 %
Agios Pharmaceuticals Inc 772604,9 $0,04 %
Oruka Therapeutics Inc 532599,7 $0,04 %