Titelia

Portfolio von PROFUND VP ULTRA SMALL CAP

ProFunds · 1931 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 15,3 Mio. $ · Zehn größte Positionen: 5.6 % 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 94,3 %
  • BM 1,3 %
  • KY 1,2 %
  • CA 1,0 %
  • GB 0,4 %
  • IE 0,3 %
  • MH 0,3 %
  • PR 0,2 %
  • CH 0,2 %
  • VG 0,2 %
  • MC 0,1 %
  • GG 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1.8269,3 Mio. $94,27 %
BM21123.318,6 $1,26 %
KY17115.168,2 $1,17 %
CA17100.092,2 $1,02 %
GB741.973,2 $0,43 %
IE530.913,6 $0,31 %
MH627.161,4 $0,28 %
PR323.086,2 $0,24 %
CH316.995,4 $0,17 %
VG416.628,5 $0,17 %
MC212.362,4 $0,13 %
GG312.041,1 $0,12 %

Positionen

Die 500 größten Positionen werden angezeigt.

GesellschaftStückeWertGewicht
Bloom Energy Corp 73299.178,7 $0,65 %
Coeur Mining Inc 3.41864.155,9 $0,42 %
Fabrinet 12163.103,9 $0,41 %
Nextpower Inc 48858.828,4 $0,38 %
EchoStar Corp 45453.149,8 $0,35 %
Credo Technology Group Holding Ltd 54050.689,8 $0,33 %
Kratos Defense & Security Solutions, Inc. 60542.658,6 $0,28 %
Sterling Infrastructure Inc 10040.727 $0,27 %
Advanced Energy Industries Inc 12640.661,5 $0,27 %
Hecla Mining Co 2.12739.626 $0,26 %
Bridgebio Pharma Inc 53139.432,1 $0,26 %
Guardant Health Inc 41538.333,6 $0,25 %
Modine Manufacturing Co 17537.924,3 $0,25 %
Ensign Group Inc/The 18837.882 $0,25 %
TTM Technologies Inc 34333.415,1 $0,22 %
IonQ Inc 1.15533.298,7 $0,22 %
Dycom Industries Inc 9833.204,4 $0,22 %
SPX Technologies Inc 16132.190,3 $0,21 %
Chart Industries Inc 15131.219,3 $0,20 %
Rambus Inc 36131.056,8 $0,20 %
Madrigal Pharmaceuticals Inc 5729.837,8 $0,19 %
Arrowhead Pharmaceuticals Inc 45228.340,4 $0,19 %
American Healthcare REIT Inc 59828.201,7 $0,18 %
Praxis Precision Medicines Inc 8627.708,3 $0,18 %
CareTrust REIT Inc 75227.560,8 $0,18 %
Moog Inc 9427.508,2 $0,18 %
UMB Financial Corp 24327.408 $0,18 %
Watts Water Technologies Inc 9226.706,7 $0,17 %
Cytokinetics Inc 40126.429,9 $0,17 %
InterDigital Inc 8726.274 $0,17 %
SM Energy Co 83426.004,1 $0,17 %
SiTime Corp 7525.901,3 $0,17 %
Old National Bancorp/IN 1.17225.901,2 $0,17 %
Primoris Services Corp 18125.890,2 $0,17 %
Viavi Solutions Inc 77225.692,2 $0,17 %
Planet Labs PBC 90625.322,7 $0,17 %
FormFactor Inc 26125.314,4 $0,17 %
Fluor Corp 53925.144,4 $0,16 %
FirstCash Holdings Inc 13325.004 $0,16 %
Argan Inc 4524.509,3 $0,16 %
ESCO Technologies Inc 8724.479,2 $0,16 %
Vaxcyte Inc 41624.173,8 $0,16 %
Semtech Corp 31223.989,7 $0,16 %
Jackson Financial Inc 22623.892,7 $0,16 %
HealthEquity Inc 28223.566,7 $0,15 %
Axsome Therapeutics Inc 13923.493,8 $0,15 %
AeroVironment Inc 12723.247,4 $0,15 %
Sanmina Corp 17923.205,6 $0,15 %
Commercial Metals Co 37322.913,4 $0,15 %
Ormat Technologies Inc 20422.831,7 $0,15 %
Silicon Laboratories Inc 10922.688,4 $0,15 %
Zurn Elkay Water Solutions Corp 50322.554,5 $0,15 %
JBT Marel Corp 17522.377,3 $0,15 %
Lumen Technologies Inc 3.19122.177,5 $0,14 %
Terex Corp 37522.162,5 $0,14 %
Clearwater Analytics Holdings Inc 93422.089,1 $0,14 %
DigitalOcean Holdings Inc 25521.873,9 $0,14 %
Federal Signal Corp 20121.736,1 $0,14 %
Uranium Energy Corp 1.59721.559,5 $0,14 %
Krystal Biotech Inc 8321.440,6 $0,14 %
EnerSys 12321.367,6 $0,14 %
Terreno Realty Corp 34221.005,6 $0,14 %
Noble Corp PLC 42320.756,6 $0,14 %
Brinker International Inc 14520.701,7 $0,14 %
Installed Building Products Inc 7820.681,7 $0,14 %
Transocean Ltd 3.10820.606 $0,13 %
Protagonist Therapeutics Inc 19520.553 $0,13 %
Valaris Ltd 20920.490,4 $0,13 %
GATX Corp 12020.488,8 $0,13 %
Oklo Inc 40820.232,7 $0,13 %
Essential Properties Realty Trust Inc 66520.189,4 $0,13 %
Glaukos Corp 18720.132,4 $0,13 %
Archrock Inc 57820.114,4 $0,13 %
SSR Mining Inc 68120.021,4 $0,13 %
Portland General Electric Co 37919.999,8 $0,13 %
Southwest Gas Holdings Inc 23019.987 $0,13 %
Valley National Bancorp 1.62319.930,4 $0,13 %
StoneX Group Inc 24619.839,9 $0,13 %
TXNM Energy Inc 33719.701 $0,13 %
United Bankshares Inc/WV 46819.384,6 $0,13 %
Alkermes PLC 54319.200,5 $0,13 %
Glacier Bancorp Inc 42919.163,4 $0,13 %
Magnolia Oil & Gas Corp 60619.131,4 $0,13 %
Ryman Hospitality Properties Inc 20719.099,9 $0,12 %
Viasat Inc 41318.915,4 $0,12 %
Applied Digital Corp 79518.873,3 $0,12 %
Taylor Morrison Home Corp 32118.695 $0,12 %
Applied Optoelectronics Inc 22118.694,4 $0,12 %
Murphy Oil Corp 45218.645 $0,12 %
Balchem Corp 11018.642,8 $0,12 %
New Jersey Resources Corp 33818.563 $0,12 %
Cogent Biosciences Inc 47918.436,7 $0,12 %
BrightSpring Health Services Inc 43118.364,9 $0,12 %
Essent Group Ltd 31118.174,8 $0,12 %
Plexus Corp 8918.026,1 $0,12 %
UFP Industries Inc 19517.963,4 $0,12 %
PTC Therapeutics Inc 26317.918,2 $0,12 %
Piper Sandler Cos 23417.912,7 $0,12 %
Kite Realty Group Trust 72817.872,4 $0,12 %
Hancock Whitney Corp 28017.805,2 $0,12 %
Core Natural Resources Inc 17017.804,1 $0,12 %
Enpro Inc 7117.796,2 $0,12 %
Construction Partners Inc 16017.779,2 $0,12 %
CNX Resources Corp 46117.771,6 $0,12 %
Black Hills Corp 25517.699,6 $0,12 %
Golar LNG Ltd 32717.694 $0,12 %
Spire Inc 19517.655,3 $0,12 %
D-Wave Quantum Inc 1.22317.647,9 $0,12 %
Granite Construction Inc 14617.502,5 $0,11 %
Powell Industries Inc 3217.314,6 $0,11 %
ONE Gas Inc 20017.226 $0,11 %
Arcosa Inc 16217.194,7 $0,11 %
Nuvalent Inc 16717.109,2 $0,11 %
Ameris Bancorp 21917.079,8 $0,11 %
Atlantic Union Bankshares Corp 47717.048 $0,11 %
Home BancShares Inc/AR 63016.965,9 $0,11 %
California Resources Corp 24516.958,9 $0,11 %
Matson Inc 10316.885,8 $0,11 %
Terns Pharmaceuticals Inc 32016.870,4 $0,11 %
Xenon Pharmaceuticals Inc 28916.805,4 $0,11 %
Casella Waste Systems Inc 21016.661,4 $0,11 %
Lantheus Holdings Inc 21916.611,2 $0,11 %
VSE Corp 9016.596 $0,11 %
Macerich Co/The 86216.291,8 $0,11 %
Kodiak Gas Services Inc 27916.271,3 $0,11 %
Warrior Met Coal Inc 17416.208,1 $0,11 %
Joby Aviation Inc 1.96016.189,6 $0,11 %
TG Therapeutics Inc 48616.144,9 $0,11 %
Sabra Health Care REIT Inc 83416.037,8 $0,10 %
Kymera Therapeutics Inc 19215.991,7 $0,10 %
Brookfield Infrastructure Corp 40315.926,6 $0,10 %
Phillips Edison & Co Inc 42315.828,7 $0,10 %
Compass Inc 2.14815.701,9 $0,10 %
Atmus Filtration Technologies Inc 27515.611,8 $0,10 %
Knife River Corp 19115.595,2 $0,10 %
Axos Financial Inc 18215.486,4 $0,10 %
Rhythm Pharmaceuticals Inc 17715.393,7 $0,10 %
Hut 8 Corp 32815.386,5 $0,10 %
HA Sustainable Infrastructure Capital Inc 41815.361,5 $0,10 %
Rigetti Computing Inc 1.09315.345,7 $0,10 %
Liberty Energy Inc 52815.206,4 $0,10 %
Selective Insurance Group Inc 20115.153,4 $0,10 %
Badger Meter Inc 9915.082,7 $0,10 %
Boot Barn Holdings Inc 10315.075,1 $0,10 %
Belden Inc 13115.042,7 $0,10 %
Radian Group Inc 45415.018,3 $0,10 %
Terawulf Inc 1.03614.949,5 $0,10 %
Mirion Technologies Inc 80214.909,2 $0,10 %
Laureate Education Inc 42514.807 $0,10 %
Arcellx Inc 12814.697 $0,10 %
MYR Group Inc 5214.680,6 $0,10 %
Resideo Technologies Inc 43214.562,7 $0,10 %
Core Scientific Inc 97114.526,2 $0,09 %
CRISPR Therapeutics AG 30514.508,9 $0,09 %
Riot Platforms Inc 1.16714.424,1 $0,09 %
Brink's Co/The 13914.404,6 $0,09 %
Associated Banc-Corp 55714.404 $0,09 %
Amicus Therapeutics Inc 99614.402,2 $0,09 %
Option Care Health Inc 53414.375,3 $0,09 %
Scholar Rock Holding Corp 29214.354,7 $0,09 %
Mueller Water Products Inc 52214.349,8 $0,09 %
Energy Fuels Inc/Canada 78614.344,5 $0,09 %
AAR Corp 13114.339,3 $0,09 %
IES Holdings Inc 3014.294,1 $0,09 %
Novanta Inc 12114.291,3 $0,09 %
Clear Secure Inc 29514.281 $0,09 %
Hims & Hers Health Inc 68614.241,4 $0,09 %
Eastern Bankshares Inc 72814.239,7 $0,09 %
Moelis & Co 24914.193 $0,09 %
ACI Worldwide Inc 34614.189,5 $0,09 %
OSI Systems Inc 5314.072 $0,09 %
Telephone and Data Systems Inc 33314.019,3 $0,09 %
Cipher Digital Inc 1.08613.976,8 $0,09 %
Meritage Homes Corp 22613.975,8 $0,09 %
Texas Capital Bancshares Inc 14713.947,4 $0,09 %
Champion Homes Inc 18713.907,2 $0,09 %
Abercrombie & Fitch Co 15213.888,2 $0,09 %
CSW Industrials Inc 5313.810,7 $0,09 %
Urban Outfitters Inc 21813.810,3 $0,09 %
Tidewater Inc 16513.785,8 $0,09 %
Fastly Inc 47313.745,4 $0,09 %
Life Time Group Holdings Inc 50613.631,6 $0,09 %
Itron Inc 15213.623,8 $0,09 %
Northwestern Energy Group Inc 20613.583,6 $0,09 %
Merit Medical Systems Inc 19613.510,3 $0,09 %
Rush Enterprises Inc 20413.486,4 $0,09 %
Peabody Energy Corp 40913.476,6 $0,09 %
CG oncology Inc 19813.400,6 $0,09 %
Flagstar Bank NA 1.01713.393,9 $0,09 %
Celcuity Inc 11713.354,4 $0,09 %
PBF Energy Inc 28013.333,6 $0,09 %
Vistance Networks Inc 73013.286 $0,09 %
Tri Pointe Homes Inc 28413.271,3 $0,09 %
Mercury Systems Inc 18213.269,6 $0,09 %
First Financial Bankshares Inc 45013.252,5 $0,09 %
Cabot Corp 17513.179,3 $0,09 %
Covista Inc 11413.138,5 $0,09 %
Outfront Media Inc 49513.117,5 $0,09 %
Fulton Financial Corp 64213.058,3 $0,09 %
Mirum Pharmaceuticals Inc 14113.025,6 $0,09 %
Ligand Pharmaceuticals Inc 6512.977,3 $0,08 %
CNO Financial Group Inc 31612.975 $0,08 %
Lemonade Inc 20712.974,8 $0,08 %
PriceSmart Inc 8612.943 $0,08 %
Kontoor Brands Inc 18412.933,4 $0,08 %
Tanger Inc 38012.912,4 $0,08 %
United Community Banks Inc/GA 41012.910,9 $0,08 %
Group 1 Automotive Inc 3912.894,6 $0,08 %
Frontdoor Inc 24312.845 $0,08 %
Dana Inc 37912.753,4 $0,08 %
RadNet Inc 22812.742,9 $0,08 %
Asbury Automotive Group Inc 6512.701,7 $0,08 %
National Health Investors Inc 15712.695 $0,08 %
IRhythm Holdings Inc 10712.628,1 $0,08 %
ServisFirst Bancshares Inc 17312.599,6 $0,08 %
Cavco Industries Inc 2612.591,5 $0,08 %
Patterson-UTI Energy Inc 1.16112.573,6 $0,08 %
Independent Bank Corp 16712.560,1 $0,08 %
Apogee Therapeutics Inc 14912.541,3 $0,08 %
Academy Sports & Outdoors Inc 22212.531,9 $0,08 %
SkyWest Inc 13512.397,1 $0,08 %
Vicor Corp 7712.397 $0,08 %
AZZ Inc 9912.387,9 $0,08 %
Indivior Pharmaceuticals Inc 40612.374,9 $0,08 %
Stride Inc 14012.343,8 $0,08 %
UniFirst Corp/MA 4912.327,9 $0,08 %
International Bancshares Corp 18212.246,8 $0,08 %
Sensient Technologies Corp 14112.188 $0,08 %
Patrick Industries Inc 10912.106,6 $0,08 %
Independence Realty Trust Inc 80511.986,5 $0,08 %
Franklin Electric Co Inc 13011.982,1 $0,08 %
Helmerich & Payne Inc 33111.925,9 $0,08 %
Crinetics Pharmaceuticals Inc 32711.876,6 $0,08 %
BGC Group Inc 1.21311.863,1 $0,08 %
StoneCo Ltd 84011.860,8 $0,08 %
Oceaneering International Inc 33111.740,6 $0,08 %
Maximus Inc 18311.730,3 $0,08 %
WSFS Financial Corp 17911.717,3 $0,08 %
COPT Defense Properties 38111.658,6 $0,08 %
Graham Holdings Co 1111.629,9 $0,08 %
Crescent Energy Co 86111.623,5 $0,08 %
Broadstone Net Lease Inc 63511.601,5 $0,08 %
Spyre Therapeutics Inc 23011.601,2 $0,08 %
LivaNova PLC 18211.567,9 $0,08 %
Cal-Maine Foods Inc 14611.555,9 $0,08 %
Commvault Systems Inc 14811.527,7 $0,08 %
Alignment Healthcare Inc 65411.523,5 $0,08 %
Tutor Perini Corp 14911.501,3 $0,08 %
Shake Shack Inc 13011.501,1 $0,08 %
Bread Financial Holdings Inc 15311.458,2 $0,07 %
Kadant Inc 3911.401,7 $0,07 %
Renasant Corp 31511.381 $0,07 %
Perimeter Solutions Inc 46611.379,7 $0,07 %
Otter Tail Corp 12911.322,3 $0,07 %
HB Fuller Co 18311.287,4 $0,07 %
Constellium SE 45911.282,2 $0,07 %
Scorpio Tankers Inc 15111.273,7 $0,07 %
Signet Jewelers Ltd 13311.257,1 $0,07 %
BankUnited Inc 24911.244,8 $0,07 %
Gulfport Energy Corp 5311.213,2 $0,07 %
Zeta Global Holdings Corp 70411.207,7 $0,07 %
First BanCorp/Puerto Rico 52411.192,6 $0,07 %
Avient Corp 30811.180,4 $0,07 %
Kulicke & Soffa Industries Inc 17011.172,4 $0,07 %
Globalstar Inc 16811.158,6 $0,07 %
Century Aluminum Co 19011.151,1 $0,07 %
TransMedics Group Inc 11211.133,9 $0,07 %
StepStone Group Inc 23311.118,8 $0,07 %
Box Inc 47011.110,8 $0,07 %
Chemours Co/The 50411.103,1 $0,07 %
Korn Ferry 17511.016,3 $0,07 %
WesBanco Inc 31710.933,3 $0,07 %
Avista Corp 27210.918,1 $0,07 %
Exponent Inc 16710.896,8 $0,07 %
Enova International Inc 8010.866,4 $0,07 %
Herc Holdings Inc 10910.851 $0,07 %
Cactus Inc 22910.847,7 $0,07 %
Garrett Motion Inc 59410.793 $0,07 %
Cathay General Bancorp 21610.769,8 $0,07 %
PJT Partners Inc 7710.758,4 $0,07 %
Victoria's Secret & Co 23210.755,5 $0,07 %
Genworth Financial Inc 1.32310.742,8 $0,07 %
Sphere Entertainment Co 9110.683,4 $0,07 %
NCR Atleos Corp 24510.677,1 $0,07 %
KB Home 20610.660,5 $0,07 %
M/I Homes Inc 8710.653,2 $0,07 %
Brookdale Senior Living Inc 77810.643 $0,07 %
Qualys Inc 12110.629,9 $0,07 %
Advance Auto Parts Inc 20110.602,8 $0,07 %
Archer Aviation Inc 2.03610.526,1 $0,07 %
Palomar Holdings Inc 8810.516 $0,07 %
Diodes Inc 15410.512 $0,07 %
ICU Medical Inc 8110.461,2 $0,07 %
Community Financial System Inc 17710.381,1 $0,07 %
MARA Holdings Inc 1.26910.355 $0,07 %
Par Pacific Holdings Inc 16510.335,6 $0,07 %
Sunrun Inc 76010.305,6 $0,07 %
OPENLANE Inc 35210.260,8 $0,07 %
Erasca Inc 63410.258,1 $0,07 %
Standex International Corp 4010.194,4 $0,07 %
Blackstone Mortgage Trust Inc 53210.187,8 $0,07 %
GPGI INC 59510.174,5 $0,07 %
Workiva Inc 17010.137,1 $0,07 %
Cinemark Holdings Inc 35510.124,6 $0,07 %
Integer Holdings Corp 11510.120 $0,07 %
Dianthus Therapeutics Inc 12010.070,4 $0,07 %
Plug Power Inc 4.43010.011,8 $0,07 %
Hawkins Inc 659984 $0,07 %
Materion Corp 699980,9 $0,07 %
Calix Inc 2029896 $0,06 %
Victory Capital Holdings Inc 1519887,5 $0,06 %
Chesapeake Utilities Corp 789856,9 $0,06 %
Seacoast Banking Corp of Florida 3259844,3 $0,06 %
International Seaways Inc 1359838,8 $0,06 %
Q2 Holdings Inc 2089838,4 $0,06 %
Bank of Hawaii Corp 1329801 $0,06 %
American States Water Co 1299755 $0,06 %
Centrus Energy Corp 569721 $0,06 %
LCI Industries 799715,4 $0,06 %
First Financial Bancorp 3489702,2 $0,06 %
Polaris Inc 1789701 $0,06 %
Towne Bank/Portsmouth VA 2889697 $0,06 %
Axcelis Technologies Inc 1049680,3 $0,06 %
Impinj Inc 949653,8 $0,06 %
First Interstate BancSystem Inc 2899652,6 $0,06 %
Twist Bioscience Corp 2039646,6 $0,06 %
NMI Holdings Inc 2579640,1 $0,06 %
Dorman Products Inc 929601,1 $0,06 %
Catalyst Pharmaceuticals Inc 3879582,1 $0,06 %
Supernus Pharmaceuticals Inc 1859562,7 $0,06 %
Seadrill Ltd 2109555 $0,06 %
Prestige Consumer Healthcare Inc 1619542,5 $0,06 %
MGE Energy Inc 1239506,7 $0,06 %
Cushman & Wakefield Ltd 7759501,5 $0,06 %
Power Integrations Inc 1859472 $0,06 %
Ideaya Biosciences Inc 2839429,6 $0,06 %
Boise Cascade Co 1249405,4 $0,06 %
Simmons First National Corp 4839394,4 $0,06 %
Northern Oil & Gas Inc 3219382,8 $0,06 %
WD-40 Co 469381,2 $0,06 %
ACADIA Pharmaceuticals Inc 4219371,5 $0,06 %
USA Rare Earth Inc 6169323,2 $0,06 %
Griffon Corp 1289303 $0,06 %
Marzetti Company/The 679268,1 $0,06 %
Ultra Clean Holdings Inc 1499264,8 $0,06 %
Tarsus Pharmaceuticals Inc 1329259,8 $0,06 %
Nicolet Bankshares Inc 629214,4 $0,06 %
Kennametal Inc 2559213,2 $0,06 %
DigitalBridge Group Inc 5939144,1 $0,06 %
Denali Therapeutics Inc 4769139,2 $0,06 %
Provident Financial Services Inc 4319120 $0,06 %
Synaptics Inc 1309105,2 $0,06 %
California Water Service Group 2009068 $0,06 %
nLight Inc 1599066,2 $0,06 %
United Natural Foods Inc 2019057,1 $0,06 %
McGrath RentCorp 829043 $0,06 %
LXP Industrial Trust 1959020,7 $0,06 %
Cargurus Inc 2648989,2 $0,06 %
Remitly Global Inc 5738978,9 $0,06 %
American Eagle Outfitters Inc 5348917,8 $0,06 %
SoundHound AI Inc 1.2968903,5 $0,06 %
Delek US Holdings Inc 1978878,8 $0,06 %
Waystar Holding Corp 3688872,5 $0,06 %
SL Green Realty Corp 2408865,6 $0,06 %
Haemonetics Corp 1578848,5 $0,06 %
Solaris Energy Infrastructure Inc 1558759,1 $0,06 %
Adeia Inc 3648746,9 $0,06 %
Red Rock Resorts Inc 1638697,7 $0,06 %
Phinia Inc 1278691,9 $0,06 %
Arcutis Biotherapeutics Inc 3688670,1 $0,06 %
Trinity Industries Inc 2698656,4 $0,06 %
Apple Hospitality REIT Inc 7498621 $0,06 %
Centuri Holdings Inc 2958617 $0,06 %
Acushnet Holdings Corp 928600,2 $0,06 %
PennyMac Financial Services Inc 988565,2 $0,06 %
Ingevity Corp 1208547,6 $0,06 %
Dynex Capital Inc 6688523,7 $0,06 %
Urban Edge Properties 4268511,5 $0,06 %
Cheesecake Factory Inc/The 1558486,3 $0,06 %
Acadia Realty Trust 4428451 $0,06 %
Novagold Resources Inc 9408441,2 $0,06 %
Veracyte Inc 2628439 $0,06 %
Curbline Properties Corp 3268407,5 $0,05 %
Concentra Group Holdings Parent Inc 3918387 $0,05 %
Visteon Corp 928382,1 $0,05 %
Four Corners Property Trust Inc 3548372,1 $0,05 %
Beacon Financial Corp 2798370 $0,05 %
CVB Financial Corp 4318357,1 $0,05 %
Varonis Systems Inc 3898351,8 $0,05 %
Vera Therapeutics Inc 2078327,6 $0,05 %
Calumet Inc 2318292,9 $0,05 %
DHT Holdings Inc 4538276,3 $0,05 %
Liquidia Corp 2198265,1 $0,05 %
Marex Group PLC 1848202,7 $0,05 %
Travere Therapeutics Inc 2768200 $0,05 %
Park National Corp 508172,5 $0,05 %
Perpetua Resources Corp 2908154,8 $0,05 %
Steven Madden Ltd 2408140,8 $0,05 %
Hawaiian Electric Industries Inc 5478117,5 $0,05 %
First Merchants Corp 2098094,6 $0,05 %
Dyne Therapeutics Inc 4468086 $0,05 %
WaFd Inc 2558007 $0,05 %
Alpha Metallurgical Resources Inc 398005,5 $0,05 %
Privia Health Group Inc 3898001,7 $0,05 %
Perdoceo Education Corp 2158000,2 $0,05 %
10X Genomics Inc 3767982,5 $0,05 %
Banc of California Inc 4547981,3 $0,05 %
St Joe Co/The 1277975,6 $0,05 %
RXO Inc 5447953,3 $0,05 %
InvenTrust Properties Corp 2617950,1 $0,05 %
Hilton Grand Vacations Inc 2037941,4 $0,05 %
Mercury General Corp 907933,5 $0,05 %
HNI Corp 2367880 $0,05 %
Madison Square Garden Entertainment Corp 1337835 $0,05 %
Oscar Health Inc 6797788,1 $0,05 %
Tango Therapeutics Inc 3717761,3 $0,05 %
Trustmark Corp 1847753,8 $0,05 %
Andersons Inc/The 1087752,2 $0,05 %
Photronics Inc 1917718,3 $0,05 %
ABM Industries Inc 2007704 $0,05 %
FB Financial Corp 1487687,1 $0,05 %
OneSpaWorld Holdings Ltd 3347665,3 $0,05 %
LeMaitre Vascular Inc 707641,9 $0,05 %
Verra Mobility Corp 5347630,9 $0,05 %
Beam Therapeutics Inc 3207625,6 $0,05 %
Vita Coco Co Inc/The 1597617,7 $0,05 %
Newmark Group Inc 5087614,9 $0,05 %
First Bancorp/Southern Pines NC 1357607,3 $0,05 %
Artisan Partners Asset Management Inc 2097605,5 $0,05 %
BancFirst Corp 707595 $0,05 %
ImmunityBio Inc 9877570,3 $0,05 %
Kinetik Holdings Inc 1567552 $0,05 %
Bancorp Inc/The 1407522,2 $0,05 %
Minerals Technologies Inc 1067517,5 $0,05 %
GEO Group Inc/The 4467497,3 $0,05 %
Immunome Inc 3417457,7 $0,05 %
NetScout Systems Inc 2347438,9 $0,05 %
CSG Systems International Inc 937434,4 $0,05 %
Customers Bancorp Inc 1077426,9 $0,05 %
DNOW Inc 6227408 $0,05 %
Northwest Natural Holding Co 1397397,6 $0,05 %
SiriusPoint Ltd 3437388,2 $0,05 %
Upstart Holdings Inc 2887387,2 $0,05 %
ArcBest Corp 757377 $0,05 %
Bank of NT Butterfield & Son Ltd/The 1407347,2 $0,05 %
Knowles Corp 2867344,5 $0,05 %
Vishay Intertechnology Inc 4057290 $0,05 %
NBT Bancorp Inc 1717281,2 $0,05 %
Huron Consulting Group Inc 577266,9 $0,05 %
Chefs' Warehouse Inc/The 1227252,9 $0,05 %
Hub Group Inc 2007208 $0,05 %
BioCryst Pharmaceuticals Inc 7577206,6 $0,05 %
Cleanspark Inc 8467199,5 $0,05 %
Helios Technologies Inc 1117182,8 $0,05 %
First Busey Corp 2837151,4 $0,05 %
Edgewise Therapeutics Inc 2267119 $0,05 %
Legence Corp 1267114 $0,05 %
Ambarella Inc 1387103,6 $0,05 %
SPS Commerce Inc 1277070,1 $0,05 %
Baldwin Insurance Group Inc/The 3207020,8 $0,05 %
Warby Parker Inc 3326995,2 $0,05 %
ADMA Biologics Inc 7756982,8 $0,05 %
Braze Inc 2956965 $0,05 %
Celldex Therapeutics Inc 2196946,7 $0,05 %
Adaptive Biotechnologies Corp 5006940 $0,05 %
Astronics Corp 1046939,9 $0,05 %
Bel Fuse Inc 356929,3 $0,05 %
Capri Holdings Ltd 3936924,7 $0,05 %
Intuitive Machines Inc 3726904,3 $0,05 %
Sable Offshore Corp 4166872,3 $0,04 %
Alarm.com Holdings Inc 1596867,2 $0,04 %
Banner Corp 1136856,8 $0,04 %
Neogen Corp 7316791 $0,04 %
Immunovant Inc 2736781,3 $0,04 %
ACM Research Inc 1726768,2 $0,04 %
Green Brick Partners Inc 1056767,3 $0,04 %
National Vision Holdings Inc 2616759,9 $0,04 %
Extreme Networks Inc 4476740,8 $0,04 %
Veeco Instruments Inc 1996738,1 $0,04 %
Syndax Pharmaceuticals Inc 2886727,7 $0,04 %
Tenable Holdings Inc 3976715,3 $0,04 %
National HealthCare Corp 426707,4 $0,04 %
Talos Energy Inc 4256698 $0,04 %
Atkore Inc 1136656,8 $0,04 %
Enterprise Financial Services Corp 1236655,5 $0,04 %
Rush Street Interactive Inc 3066655,5 $0,04 %
ePlus Inc 886622 $0,04 %
Benchmark Electronics Inc 1186615,1 $0,04 %
Pathward Financial Inc 746603 $0,04 %
Atlanta Braves Holdings Inc 1546575,8 $0,04 %
H2O America 1126571 $0,04 %
Lionsgate Studios Corp 6856569,2 $0,04 %
Insight Enterprises Inc 986567 $0,04 %
CoreCivic Inc 3456524 $0,04 %
Kaiser Aluminum Corp 546507,5 $0,04 %
Enerpac Tool Group Corp 1786491,7 $0,04 %
Amprius Technologies Inc 3856491,1 $0,04 %
Rogers Corp 606439,8 $0,04 %
Agios Pharmaceuticals Inc 1896393,9 $0,04 %
Strategic Education Inc 776387,9 $0,04 %