Titelia

Portfolio von Russell 2000 Fund

Rydex Series Funds · 1928 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 12,9 Mio. $ · Zehn größte Positionen: 35.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Nicht zugeordnet 83,9 %

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 96,1 %
  • BM 0,8 %
  • KY 0,8 %
  • CA 0,7 %
  • 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
US1.8229,4 Mio. $96,14 %
BM2182.880,5 $0,85 %
KY1777.937,4 $0,80 %
CA1766.989,3 $0,68 %
GB728.452,3 $0,29 %
IE620.804,9 $0,21 %
MH618.363,9 $0,19 %
PR315.613 $0,16 %
VG411.017,7 $0,11 %
CH310.871 $0,11 %
MC28355,9 $0,09 %
GG38180,2 $0,08 %

Positionen

Die 500 größten Positionen werden angezeigt.

GesellschaftStückeWertGewicht
Vanguard Scottsdale Funds 15.7431,6 Mio. $12,25 %
iShares Russell 2000 ETF 6.3561,6 Mio. $12,24 %
Bloom Energy Corp 49366.796,6 $0,52 %
Coeur Mining Inc 2.30343.227,3 $0,34 %
Fabrinet 8242.764,6 $0,33 %
Nextpower Inc 32939.661 $0,31 %
EchoStar Corp 30635.823,4 $0,28 %
Credo Technology Group Holding Ltd 36434.168,7 $0,27 %
Kratos Defense & Security Solutions, Inc. 40828.768,1 $0,22 %
Advanced Energy Industries Inc 8527.430,4 $0,21 %
Sterling Infrastructure Inc 6727.287,1 $0,21 %
Hecla Mining Co 1.43426.715,4 $0,21 %
Bridgebio Pharma Inc 35826.585,1 $0,21 %
Guardant Health Inc 27825.678,9 $0,20 %
Ensign Group Inc/The 12725.590,5 $0,20 %
Modine Manufacturing Co 11825.571,8 $0,20 %
TTM Technologies Inc 23122.504 $0,17 %
Dycom Industries Inc 6622.362,1 $0,17 %
IonQ Inc 77322.285,6 $0,17 %
SPX Technologies Inc 10921.793,5 $0,17 %
Chart Industries Inc 10221.088,5 $0,16 %
Rambus Inc 24320.905,3 $0,16 %
Madrigal Pharmaceuticals Inc 3920.415,3 $0,16 %
American Healthcare REIT Inc 40319.005,5 $0,15 %
Arrowhead Pharmaceuticals Inc 30318.998,1 $0,15 %
Praxis Precision Medicines Inc 5818.687 $0,15 %
CareTrust REIT Inc 50718.581,6 $0,14 %
UMB Financial Corp 16418.497,6 $0,14 %
Moog Inc 6318.436,3 $0,14 %
Watts Water Technologies Inc 6217.998 $0,14 %
Cytokinetics Inc 27017.795,7 $0,14 %
SiTime Corp 5117.612,9 $0,14 %
SM Energy Co 56217.523,2 $0,14 %
InterDigital Inc 5817.516 $0,14 %
Old National Bancorp/IN 79017.459 $0,14 %
Primoris Services Corp 12217.450,9 $0,14 %
Viavi Solutions Inc 52017.305,6 $0,13 %
Planet Labs PBC 61117.077,5 $0,13 %
FormFactor Inc 17617.070,2 $0,13 %
Fluor Corp 36316.934 $0,13 %
FirstCash Holdings Inc 8916.732 $0,13 %
ESCO Technologies Inc 5916.600,8 $0,13 %
Argan Inc 3016.339,5 $0,13 %
Vaxcyte Inc 28016.270,8 $0,13 %
Semtech Corp 21016.146,9 $0,13 %
Jackson Financial Inc 15216.069,4 $0,12 %
Axsome Therapeutics Inc 9415.887,9 $0,12 %
HealthEquity Inc 19015.878,3 $0,12 %
AeroVironment Inc 8515.559,3 $0,12 %
Ormat Technologies Inc 13815.445 $0,12 %
Sanmina Corp 11915.427,2 $0,12 %
Commercial Metals Co 25115.418,9 $0,12 %
Silicon Laboratories Inc 7415.403,1 $0,12 %
Zurn Elkay Water Solutions Corp 33915.200,8 $0,12 %
JBT Marel Corp 11815.088,7 $0,12 %
Lumen Technologies Inc 2.15214.956,4 $0,12 %
Terex Corp 25314.952,3 $0,12 %
Clearwater Analytics Holdings Inc 62914.875,9 $0,12 %
DigitalOcean Holdings Inc 17214.754,2 $0,11 %
Federal Signal Corp 13614.707 $0,11 %
Uranium Energy Corp 1.07714.539,5 $0,11 %
Krystal Biotech Inc 5614.465,9 $0,11 %
EnerSys 8314.418,8 $0,11 %
Terreno Realty Corp 23114.188 $0,11 %
Brinker International Inc 9813.991,5 $0,11 %
Noble Corp PLC 28513.985 $0,11 %
Transocean Ltd 2.09613.896,5 $0,11 %
GATX Corp 8113.829,9 $0,11 %
Valaris Ltd 14113.823,6 $0,11 %
Protagonist Therapeutics Inc 13113.807,4 $0,11 %
Installed Building Products Inc 5213.787,8 $0,11 %
Oklo Inc 27513.637,3 $0,11 %
Essential Properties Realty Trust Inc 44813.601,3 $0,11 %
Glaukos Corp 12613.565,2 $0,11 %
Portland General Electric Co 25613.509,1 $0,10 %
Archrock Inc 38813.502,4 $0,10 %
SSR Mining Inc 45913.494,6 $0,10 %
Southwest Gas Holdings Inc 15513.469,5 $0,10 %
Valley National Bancorp 1.09413.434,3 $0,10 %
StoneX Group Inc 16613.387,9 $0,10 %
TXNM Energy Inc 22713.270,4 $0,10 %
United Bankshares Inc/WV 31613.088,7 $0,10 %
Glacier Bancorp Inc 29012.954,3 $0,10 %
Alkermes PLC 36612.941,8 $0,10 %
Magnolia Oil & Gas Corp 40812.880,6 $0,10 %
Ryman Hospitality Properties Inc 13912.825,5 $0,10 %
Viasat Inc 27912.778,2 $0,10 %
Applied Digital Corp 53612.724,6 $0,10 %
Taylor Morrison Home Corp 21712.638,1 $0,10 %
Applied Optoelectronics Inc 14912.603,9 $0,10 %
Murphy Oil Corp 30512.581,3 $0,10 %
Balchem Corp 7412.541,5 $0,10 %
New Jersey Resources Corp 22812.521,8 $0,10 %
BrightSpring Health Services Inc 29112.399,5 $0,10 %
Essent Group Ltd 21012.272,4 $0,10 %
Cogent Biosciences Inc 31712.201,3 $0,09 %
Plexus Corp 6012.152,4 $0,09 %
UFP Industries Inc 13112.067,7 $0,09 %
PTC Therapeutics Inc 17712.059 $0,09 %
Kite Realty Group Trust 49112.054,1 $0,09 %
Core Natural Resources Inc 11512.044 $0,09 %
Enpro Inc 4812.031,2 $0,09 %
Hancock Whitney Corp 18912.018,5 $0,09 %
CNX Resources Corp 31111.989,1 $0,09 %
Spire Inc 13211.951,3 $0,09 %
Piper Sandler Cos 15611.941,8 $0,09 %
D-Wave Quantum Inc 82511.904,8 $0,09 %
Golar LNG Ltd 22011.904,2 $0,09 %
Powell Industries Inc 2211.903,8 $0,09 %
Construction Partners Inc 10711.889,8 $0,09 %
Granite Construction Inc 9911.868,1 $0,09 %
Black Hills Corp 16911.730,3 $0,09 %
Arcosa Inc 11011.675,4 $0,09 %
ONE Gas Inc 13511.627,6 $0,09 %
Nuvalent Inc 11311.576,9 $0,09 %
Ameris Bancorp 14811.542,5 $0,09 %
Atlantic Union Bankshares Corp 32211.508,3 $0,09 %
Matson Inc 7011.475,8 $0,09 %
Home BancShares Inc/AR 42511.445,3 $0,09 %
California Resources Corp 16511.421,3 $0,09 %
Terns Pharmaceuticals Inc 21611.387,5 $0,09 %
Xenon Pharmaceuticals Inc 19511.339,3 $0,09 %
Casella Waste Systems Inc 14211.266,3 $0,09 %
VSE Corp 6111.248,4 $0,09 %
Lantheus Holdings Inc 14711.150 $0,09 %
Warrior Met Coal Inc 11810.991,7 $0,09 %
Kodiak Gas Services Inc 18810.964,2 $0,09 %
Macerich Co/The 58010.962 $0,09 %
Joby Aviation Inc 1.32110.911,5 $0,08 %
TG Therapeutics Inc 32710.862,9 $0,08 %
Sabra Health Care REIT Inc 56210.807,3 $0,08 %
Brookfield Infrastructure Corp 27210.749,4 $0,08 %
Kymera Therapeutics Inc 12910.744,4 $0,08 %
Phillips Edison & Co Inc 28510.664,7 $0,08 %
Compass Inc 1.44810.584,9 $0,08 %
Atmus Filtration Technologies Inc 18610.559,2 $0,08 %
Axos Financial Inc 12410.551,2 $0,08 %
Knife River Corp 12910.532,9 $0,08 %
Rhythm Pharmaceuticals Inc 11910.349,4 $0,08 %
Hut 8 Corp 21910.273,3 $0,08 %
HA Sustainable Infrastructure Capital Inc 27910.253,3 $0,08 %
Selective Insurance Group Inc 13610.253 $0,08 %
Liberty Energy Inc 35610.252,8 $0,08 %
Rigetti Computing Inc 73010.249,2 $0,08 %
Boot Barn Holdings Inc 7010.245,2 $0,08 %
Belden Inc 8910.219,9 $0,08 %
Badger Meter Inc 6710.207,5 $0,08 %
Radian Group Inc 30610.122,5 $0,08 %
Laureate Education Inc 29010.103,6 $0,08 %
Mirion Technologies Inc 54110.057,2 $0,08 %
Terawulf Inc 69310.000 $0,08 %
Arcellx Inc 879989,3 $0,08 %
MYR Group Inc 359881,2 $0,08 %
Resideo Technologies Inc 2919809,6 $0,08 %
Core Scientific Inc 6559798,8 $0,08 %
AAR Corp 899741,9 $0,08 %
Brink's Co/The 949741,2 $0,08 %
Riot Platforms Inc 7879727,3 $0,08 %
Amicus Therapeutics Inc 6729717,1 $0,08 %
Associated Banc-Corp 3759697,5 $0,08 %
Option Care Health Inc 3609691,2 $0,08 %
Novanta Inc 829685 $0,08 %
Scholar Rock Holding Corp 1979684,5 $0,08 %
ACI Worldwide Inc 2369678,4 $0,08 %
Mueller Water Products Inc 3529676,5 $0,08 %
Hims & Hers Health Inc 4639611,9 $0,07 %
Eastern Bankshares Inc 4919604 $0,07 %
Moelis & Co 1689576 $0,07 %
Telephone and Data Systems Inc 2279556,7 $0,07 %
IES Holdings Inc 209529,4 $0,07 %
Energy Fuels Inc/Canada 5229526,5 $0,07 %
Clear Secure Inc 1969488,4 $0,07 %
CRISPR Therapeutics AG 1999466,4 $0,07 %
Cipher Digital Inc 7329420,8 $0,07 %
Meritage Homes Corp 1529399,7 $0,07 %
Texas Capital Bancshares Inc 999393,1 $0,07 %
CSW Industrials Inc 369380,9 $0,07 %
Champion Homes Inc 1269370,6 $0,07 %
Tidewater Inc 1129357,6 $0,07 %
Fastly Inc 3219328,3 $0,07 %
Abercrombie & Fitch Co 1029319,7 $0,07 %
Urban Outfitters Inc 1479312,5 $0,07 %
OSI Systems Inc 359292,9 $0,07 %
Life Time Group Holdings Inc 3419186,5 $0,07 %
Northwestern Energy Group Inc 1399165,7 $0,07 %
Itron Inc 1029142,3 $0,07 %
Rush Enterprises Inc 1389123,2 $0,07 %
Merit Medical Systems Inc 1329098,8 $0,07 %
PBF Energy Inc 1919095,4 $0,07 %
Peabody Energy Corp 2769094,2 $0,07 %
First Financial Bankshares Inc 3079041,2 $0,07 %
Vistance Networks Inc 4969027,2 $0,07 %
Flagstar Bank NA 6859021,5 $0,07 %
Celcuity Inc 799017,1 $0,07 %
CG oncology Inc 1339001,4 $0,07 %
Tri Pointe Homes Inc 1918925,4 $0,07 %
Cabot Corp 1188886,6 $0,07 %
Covista Inc 778874,3 $0,07 %
Outfront Media Inc 3348851 $0,07 %
Fulton Financial Corp 4348827,6 $0,07 %
Ligand Pharmaceuticals Inc 448784,6 $0,07 %
CNO Financial Group Inc 2138745,8 $0,07 %
PriceSmart Inc 588729 $0,07 %
Cavco Industries Inc 188717,2 $0,07 %
Kontoor Brands Inc 1248716 $0,07 %
United Community Banks Inc/GA 2768691,2 $0,07 %
Mirum Pharmaceuticals Inc 948683,7 $0,07 %
Mercury Systems Inc 1198676,3 $0,07 %
Frontdoor Inc 1648669 $0,07 %
Tanger Inc 2558664,9 $0,07 %
Lemonade Inc 1388649,8 $0,07 %
RadNet Inc 1548607,1 $0,07 %
Asbury Automotive Group Inc 448598 $0,07 %
Group 1 Automotive Inc 268596,4 $0,07 %
Dana Inc 2558580,8 $0,07 %
National Health Investors Inc 1068571,2 $0,07 %
Independent Bank Corp 1138498,7 $0,07 %
IRhythm Holdings Inc 728497,4 $0,07 %
Patterson-UTI Energy Inc 7838479,9 $0,07 %
Academy Sports & Outdoors Inc 1508467,5 $0,07 %
SkyWest Inc 928448,4 $0,07 %
ServisFirst Bancshares Inc 1168448,3 $0,07 %
Indivior Pharmaceuticals Inc 2778443 $0,07 %
Apogee Therapeutics Inc 1008417 $0,07 %
AZZ Inc 678383,7 $0,07 %
Vicor Corp 528372 $0,07 %
UniFirst Corp/MA 338302,5 $0,06 %
Stride Inc 948288 $0,06 %
International Bancshares Corp 1238276,7 $0,06 %
Patrick Industries Inc 748219,2 $0,06 %
Sensient Technologies Corp 958211,8 $0,06 %
Independence Realty Trust Inc 5468129,9 $0,06 %
Franklin Electric Co Inc 888111 $0,06 %
Crinetics Pharmaceuticals Inc 2238099,4 $0,06 %
StoneCo Ltd 5698034,3 $0,06 %
BGC Group Inc 8188000 $0,06 %
Helmerich & Payne Inc 2217962,6 $0,06 %
COPT Defense Properties 2607956 $0,06 %
Spyre Therapeutics Inc 1577919,1 $0,06 %
Broadstone Net Lease Inc 4337910,9 $0,06 %
Kadant Inc 277893,5 $0,06 %
Maximus Inc 1237884,3 $0,06 %
WSFS Financial Corp 1207855,2 $0,06 %
Crescent Energy Co 5817843,5 $0,06 %
LivaNova PLC 1237817,9 $0,06 %
Oceaneering International Inc 2207803,4 $0,06 %
Commvault Systems Inc 1007789 $0,06 %
Shake Shack Inc 887785,4 $0,06 %
Alignment Healthcare Inc 4417770,4 $0,06 %
Renasant Corp 2157768 $0,06 %
Perimeter Solutions Inc 3187765,6 $0,06 %
Cal-Maine Foods Inc 987756,7 $0,06 %
Otter Tail Corp 887723,8 $0,06 %
Tutor Perini Corp 1007719 $0,06 %
Bread Financial Holdings Inc 1037713,7 $0,06 %
HB Fuller Co 1257710 $0,06 %
Constellium SE 3137693,5 $0,06 %
Kulicke & Soffa Industries Inc 1167623,5 $0,06 %
Avient Corp 2107623 $0,06 %
Gulfport Energy Corp 367616,5 $0,06 %
Scorpio Tankers Inc 1027615,3 $0,06 %
Box Inc 3217588,4 $0,06 %
StepStone Group Inc 1597587,5 $0,06 %
BankUnited Inc 1687586,9 $0,06 %
Chemours Co/The 3447578,3 $0,06 %
TransMedics Group Inc 767555,2 $0,06 %
Zeta Global Holdings Corp 4747546,1 $0,06 %
First BanCorp/Puerto Rico 3537540,1 $0,06 %
Signet Jewelers Ltd 897533 $0,06 %
Century Aluminum Co 1287512,3 $0,06 %
Globalstar Inc 1137505,5 $0,06 %
Avista Corp 1867466 $0,06 %
WesBanco Inc 2167449,8 $0,06 %
Korn Ferry 1187428,1 $0,06 %
Graham Holdings Co 77400,8 $0,06 %
Exponent Inc 1137373,3 $0,06 %
Herc Holdings Inc 747366,7 $0,06 %
Cactus Inc 1557342,4 $0,06 %
Enova International Inc 547334,8 $0,06 %
Victoria's Secret & Co 1587324,9 $0,06 %
Garrett Motion Inc 4017286,2 $0,06 %
Cathay General Bancorp 1467279,6 $0,06 %
NCR Atleos Corp 1677277,9 $0,06 %
PJT Partners Inc 527265,4 $0,06 %
Genworth Financial Inc 8927243 $0,06 %
Advance Auto Parts Inc 1377226,8 $0,06 %
M/I Homes Inc 597224,6 $0,06 %
KB Home 1397193,3 $0,06 %
Brookdale Senior Living Inc 5257182 $0,06 %
Palomar Holdings Inc 607170 $0,06 %
Diodes Inc 1057167,3 $0,06 %
Sphere Entertainment Co 617161,4 $0,06 %
Qualys Inc 817115,9 $0,06 %
ICU Medical Inc 557103,3 $0,06 %
Archer Aviation Inc 1.3737098,4 $0,06 %
Community Financial System Inc 1217096,7 $0,06 %
OPENLANE Inc 2406996 $0,05 %
Par Pacific Holdings Inc 1116953 $0,05 %
Integer Holdings Corp 796952 $0,05 %
Blackstone Mortgage Trust Inc 3636951,5 $0,05 %
Sunrun Inc 5116929,2 $0,05 %
MARA Holdings Inc 8496927,8 $0,05 %
Standex International Corp 276881,2 $0,05 %
Workiva Inc 1156857,5 $0,05 %
GPGI INC 4016857,1 $0,05 %
Materion Corp 476798,6 $0,05 %
Dianthus Therapeutics Inc 816797,5 $0,05 %
Calix Inc 1386760,6 $0,05 %
Cinemark Holdings Inc 2376759,2 $0,05 %
Hawkins Inc 446758,4 $0,05 %
Plug Power Inc 2.9876750,6 $0,05 %
Q2 Holdings Inc 1426716,6 $0,05 %
International Seaways Inc 926705 $0,05 %
Chesapeake Utilities Corp 536697,6 $0,05 %
Bank of Hawaii Corp 906682,5 $0,05 %
American States Water Co 886654,6 $0,05 %
Polaris Inc 1226649 $0,05 %
LCI Industries 546640,9 $0,05 %
Seacoast Banking Corp of Florida 2196633,5 $0,05 %
Victory Capital Holdings Inc 1016613,5 $0,05 %
Axcelis Technologies Inc 716608,7 $0,05 %
Twist Bioscience Corp 1396605,3 $0,05 %
Centrus Energy Corp 386596,4 $0,05 %
Erasca Inc 4076585,3 $0,05 %
Dorman Products Inc 636574,7 $0,05 %
Catalyst Pharmaceuticals Inc 2646536,6 $0,05 %
Towne Bank/Portsmouth VA 1946532 $0,05 %
First Interstate BancSystem Inc 1956513 $0,05 %
Seadrill Ltd 1436506,5 $0,05 %
MGE Energy Inc 846492,4 $0,05 %
NMI Holdings Inc 1736489,2 $0,05 %
Cushman & Wakefield Ltd 5296485,5 $0,05 %
Simmons First National Corp 3306418,5 $0,05 %
First Financial Bancorp 2306412,4 $0,05 %
Prestige Consumer Healthcare Inc 1086401,2 $0,05 %
Power Integrations Inc 1256400 $0,05 %
Griffon Corp 886395,8 $0,05 %
Boise Cascade Co 846371,4 $0,05 %
Impinj Inc 626367,4 $0,05 %
Marzetti Company/The 466363,2 $0,05 %
Supernus Pharmaceuticals Inc 1236357,9 $0,05 %
Northern Oil & Gas Inc 2176342,9 $0,05 %
WD-40 Co 316322,1 $0,05 %
ACADIA Pharmaceuticals Inc 2846321,8 $0,05 %
USA Rare Earth Inc 4166296,2 $0,05 %
Kennametal Inc 1746286,6 $0,05 %
Ultra Clean Holdings Inc 1016280,2 $0,05 %
Tarsus Pharmaceuticals Inc 896243,4 $0,05 %
Nicolet Bankshares Inc 426242 $0,05 %
Synaptics Inc 896233,6 $0,05 %
Provident Financial Services Inc 2946221 $0,05 %
California Water Service Group 1376211,6 $0,05 %
DigitalBridge Group Inc 4026198,8 $0,05 %
McGrath RentCorp 566175,7 $0,05 %
United Natural Foods Inc 1376173,2 $0,05 %
Denali Therapeutics Inc 3216163,2 $0,05 %
LXP Industrial Trust 1336152,6 $0,05 %
Ideaya Biosciences Inc 1836097,6 $0,05 %
Remitly Global Inc 3886080 $0,05 %
American Eagle Outfitters Inc 3646078,8 $0,05 %
Cargurus Inc 1786060,9 $0,05 %
SL Green Realty Corp 1646058,2 $0,05 %
nLight Inc 1066044,1 $0,05 %
Delek US Holdings Inc 1335994,3 $0,05 %
Waystar Holding Corp 2485979,3 $0,05 %
Red Rock Resorts Inc 1125976,3 $0,05 %
Haemonetics Corp 1065974,2 $0,05 %
Adeia Inc 2485959,4 $0,05 %
Phinia Inc 875954,3 $0,05 %
Trinity Industries Inc 1845921,1 $0,05 %
Arcutis Biotherapeutics Inc 2515913,6 $0,05 %
Apple Hospitality REIT Inc 5125893,1 $0,05 %
Solaris Energy Infrastructure Inc 1045877 $0,05 %
PennyMac Financial Services Inc 675855,8 $0,05 %
SoundHound AI Inc 8525853,2 $0,05 %
Urban Edge Properties 2915814,2 $0,05 %
Centuri Holdings Inc 1995812,8 $0,05 %
Cheesecake Factory Inc/The 1065803,5 $0,05 %
Acushnet Holdings Corp 625795,8 $0,05 %
Acadia Realty Trust 3025774,2 $0,04 %
Ingevity Corp 815769,6 $0,04 %
Veracyte Inc 1795765,6 $0,04 %
Dynex Capital Inc 4515754,8 $0,04 %
Visteon Corp 635739,9 $0,04 %
Concentra Group Holdings Parent Inc 2675727,2 $0,04 %
Curbline Properties Corp 2225725,4 $0,04 %
Varonis Systems Inc 2665711 $0,04 %
Beacon Financial Corp 1905700 $0,04 %
Novagold Resources Inc 6345693,3 $0,04 %
CVB Financial Corp 2915642,5 $0,04 %
Calumet Inc 1565600,4 $0,04 %
Vera Therapeutics Inc 1395592 $0,04 %
Travere Therapeutics Inc 1885585,5 $0,04 %
Marex Group PLC 1255572,5 $0,04 %
Park National Corp 345557,3 $0,04 %
Liquidia Corp 1475547,8 $0,04 %
First Merchants Corp 1435538,4 $0,04 %
Four Corners Property Trust Inc 2345534,1 $0,04 %
Steven Madden Ltd 1635529 $0,04 %
Hawaiian Electric Industries Inc 3695476 $0,04 %
Privia Health Group Inc 2665471,6 $0,04 %
St Joe Co/The 875463,6 $0,04 %
DHT Holdings Inc 2995462,7 $0,04 %
Perpetua Resources Corp 1945455,3 $0,04 %
RXO Inc 3715424 $0,04 %
InvenTrust Properties Corp 1785421,9 $0,04 %
WaFd Inc 1725400,8 $0,04 %
Mercury General Corp 615377,2 $0,04 %
Madison Square Garden Entertainment Corp 915360,8 $0,04 %
Perdoceo Education Corp 1445358,2 $0,04 %
Alpha Metallurgical Resources Inc 265337 $0,04 %
HNI Corp 1595309 $0,04 %
Photronics Inc 1305253,3 $0,04 %
10X Genomics Inc 2475243,8 $0,04 %
Hilton Grand Vacations Inc 1345242,1 $0,04 %
LeMaitre Vascular Inc 485240,2 $0,04 %
Andersons Inc/The 735239,9 $0,04 %
Trustmark Corp 1245225,4 $0,04 %
Vita Coco Co Inc/The 1095222,2 $0,04 %
Verra Mobility Corp 3655215,9 $0,04 %
BancFirst Corp 485208 $0,04 %
Artisan Partners Asset Management Inc 1435203,8 $0,04 %
ABM Industries Inc 1355200,2 $0,04 %
Beam Therapeutics Inc 2185194,9 $0,04 %
First Bancorp/Southern Pines NC 925184,2 $0,04 %
Oscar Health Inc 4515173 $0,04 %
ImmunityBio Inc 6745169,6 $0,04 %
Banc of California Inc 2935150,9 $0,04 %
Dyne Therapeutics Inc 2835130,8 $0,04 %
OneSpaWorld Holdings Ltd 2225094,9 $0,04 %
NetScout Systems Inc 1605086,4 $0,04 %
Tango Therapeutics Inc 2435083,6 $0,04 %
Customers Bancorp Inc 735066,9 $0,04 %
Newmark Group Inc 3385066,6 $0,04 %
DNOW Inc 4255061,8 $0,04 %
GEO Group Inc/The 3015059,8 $0,04 %
Northwest Natural Holding Co 955055,9 $0,04 %
Bancorp Inc/The 945050,6 $0,04 %
SiriusPoint Ltd 2345040,4 $0,04 %
CSG Systems International Inc 635036,2 $0,04 %
Minerals Technologies Inc 715035,3 $0,04 %
Immunome Inc 2305030,1 $0,04 %
Upstart Holdings Inc 1965027,4 $0,04 %
ArcBest Corp 515016,4 $0,04 %
Knowles Corp 1955007,6 $0,04 %
FB Financial Corp 964986,2 $0,04 %
Vishay Intertechnology Inc 2774986 $0,04 %
Bank of NT Butterfield & Son Ltd/The 954985,6 $0,04 %
NBT Bancorp Inc 1174981,9 $0,04 %
Huron Consulting Group Inc 394972,1 $0,04 %
Chefs' Warehouse Inc/The 834934,4 $0,04 %
Helios Technologies Inc 764918 $0,04 %
Hub Group Inc 1364901,4 $0,04 %
Kinetik Holdings Inc 1014889,4 $0,04 %
First Busey Corp 1934877,1 $0,04 %
BioCryst Pharmaceuticals Inc 5104855,2 $0,04 %
Cleanspark Inc 5704850,7 $0,04 %
SPS Commerce Inc 874843,3 $0,04 %
Legence Corp 854799,1 $0,04 %
Edgewise Therapeutics Inc 1524788 $0,04 %
Ambarella Inc 934787,2 $0,04 %
ADMA Biologics Inc 5294766,3 $0,04 %
Celldex Therapeutics Inc 1504758 $0,04 %
Baldwin Insurance Group Inc/The 2164739 $0,04 %
Astronics Corp 714737,8 $0,04 %
Adaptive Biotechnologies Corp 3414733,1 $0,04 %
Warby Parker Inc 2244719,7 $0,04 %
Alarm.com Holdings Inc 1094707,7 $0,04 %
Capri Holdings Ltd 2664686,9 $0,04 %
Sable Offshore Corp 2814642,1 $0,04 %
Intuitive Machines Inc 2504640 $0,04 %
Neogen Corp 4994635,7 $0,04 %
National HealthCare Corp 294631,3 $0,04 %
Banner Corp 764611,7 $0,04 %
National Vision Holdings Inc 1784610,2 $0,04 %
Braze Inc 1954604 $0,04 %
Green Brick Partners Inc 714576 $0,04 %
Immunovant Inc 1844570,6 $0,04 %
Syndax Pharmaceuticals Inc 1954555,2 $0,04 %
Bel Fuse Inc 234553,5 $0,04 %
Enterprise Financial Services Corp 844545,2 $0,04 %
Extreme Networks Inc 3014539,1 $0,04 %
Veeco Instruments Inc 1344537,2 $0,04 %
Tenable Holdings Inc 2684533,2 $0,04 %
ACM Research Inc 1154525,3 $0,04 %
Rush Street Interactive Inc 2084524 $0,04 %
ePlus Inc 604515 $0,04 %
Benchmark Electronics Inc 804484,8 $0,03 %
Atlanta Braves Holdings Inc 1054483,5 $0,03 %
Atkore Inc 764477,2 $0,03 %
Pathward Financial Inc 504461,5 $0,03 %
Kaiser Aluminum Corp 374458,9 $0,03 %
Talos Energy Inc 2824444,3 $0,03 %
Enerpac Tool Group Corp 1214412,9 $0,03 %
CoreCivic Inc 2334406 $0,03 %
Rogers Corp 414400,5 $0,03 %
H2O America 754400,3 $0,03 %
Insight Enterprises Inc 654355,7 $0,03 %
Oruka Therapeutics Inc 884316,4 $0,03 %
Lionsgate Studios Corp 4504315,5 $0,03 %