Titelia

Portefeuille de PROFUND VP SMALLCAP VALUE

ProFunds · 458 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 19,6 M $ · Dix premières lignes : 9 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 97,3 %
  • BM 0,7 %
  • GB 0,7 %
  • IE 0,4 %
  • KY 0,4 %
  • PR 0,3 %
  • MH 0,2 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US44619 M $97,31 %
BM3143,1 k $0,73 %
GB2139,7 k $0,72 %
IE277,1 k $0,40 %
KY273,9 k $0,38 %
PR259,9 k $0,31 %
MH131,7 k $0,16 %

Positions

SociétéTitresValeurPoids
Eastman Chemical Co 2 876219,5 k $1,12 %
LKQ Corp 6 449189,4 k $0,97 %
Jackson Financial Inc 1 783188,5 k $0,96 %
Match Group Inc 5 948182,7 k $0,93 %
Celanese Corp 2 760181,5 k $0,93 %
SM Energy Co 5 703177,8 k $0,91 %
Molina Healthcare Inc 1 298173 k $0,88 %
Lincoln National Corp 4 258151,2 k $0,77 %
Paycom Software Inc 1 231149,6 k $0,77 %
CarMax Inc 3 572148,5 k $0,76 %
Lamb Weston Holdings Inc 3 499147,9 k $0,76 %
Magnolia Oil & Gas Corp 4 557143,9 k $0,74 %
California Resources Corp 1 980137,1 k $0,70 %
Caesars Entertainment Inc 5 143135,9 k $0,70 %
Versant Media Group Inc 3 662135,6 k $0,69 %
Core Natural Resources Inc 1 291135,2 k $0,69 %
Teleflex Inc 1 112133 k $0,68 %
Rithm Capital Corp 14 004132,8 k $0,68 %
Matson Inc 787129 k $0,66 %
Mohawk Industries Inc 1 309128,9 k $0,66 %
Atlantic Union Bankshares Corp 3 571127,6 k $0,65 %
Enphase Energy Inc 3 297124,7 k $0,64 %
Liberty Energy Inc 4 085117,6 k $0,60 %
MDU Resources Group Inc 5 150106,7 k $0,55 %
Telephone and Data Systems Inc 2 475104,2 k $0,53 %
Meritage Homes Corp 1 680103,9 k $0,53 %
Rush Enterprises Inc 1 528101 k $0,52 %
Amentum Holdings Inc 3 872101 k $0,52 %
Peabody Energy Corp 3 063100,9 k $0,52 %
Tri Pointe Homes Inc 2 12999,5 k $0,51 %
Group 1 Automotive Inc 29898,5 k $0,50 %
Fulton Financial Corp 4 83198,3 k $0,50 %
Element Solutions Inc 2 86597,8 k $0,50 %
United Community Banks Inc/GA 3 03895,7 k $0,49 %
Asbury Automotive Group Inc 48995,6 k $0,49 %
Academy Sports & Outdoors Inc 1 67894,7 k $0,48 %
Patterson-UTI Energy Inc 8 69994,2 k $0,48 %
Victoria's Secret & Co 2 02293,7 k $0,48 %
Stride Inc 1 05893,3 k $0,48 %
Lumen Technologies Inc 13 07290,9 k $0,46 %
Kulicke & Soffa Industries Inc 1 31986,7 k $0,44 %
Signet Jewelers Ltd 1 02486,7 k $0,44 %
Renasant Corp 2 38386,1 k $0,44 %
HB Fuller Co 1 36984,4 k $0,43 %
Cathay General Bancorp 1 69184,3 k $0,43 %
Chemours Co/The 3 77683,2 k $0,43 %
Bread Financial Holdings Inc 1 11083,1 k $0,43 %
Korn Ferry 1 31582,8 k $0,42 %
Crescent Energy Co 6 12182,6 k $0,42 %
Genworth Financial Inc 10 06281,7 k $0,42 %
M/I Homes Inc 65980,7 k $0,41 %
Advance Auto Parts Inc 1 51279,8 k $0,41 %
Diodes Inc 1 15478,8 k $0,40 %
Integer Holdings Corp 88477,8 k $0,40 %
Northern Oil & Gas Inc 2 63477 k $0,39 %
Blackstone Mortgage Trust Inc 3 99576,5 k $0,39 %
First Hawaiian Inc 3 09176,2 k $0,39 %
Plexus Corp 37676,2 k $0,39 %
LCI Industries 61075 k $0,38 %
Bank of Hawaii Corp 1 00174,3 k $0,38 %
Air Lease Corp 1 14174,1 k $0,38 %
First Interstate BancSystem Inc 2 21774 k $0,38 %
Noble Corp PLC 1 49273,2 k $0,37 %
First Financial Bancorp 2 60772,7 k $0,37 %
Power Integrations Inc 1 39971,6 k $0,37 %
Cushman & Wakefield Ltd 5 83671,5 k $0,37 %
Ultra Clean Holdings Inc 1 14371,1 k $0,36 %
Boise Cascade Co 93671 k $0,36 %
MarketAxess Holdings Inc 43070,9 k $0,36 %
Simmons First National Corp 3 64670,9 k $0,36 %
Prestige Consumer Healthcare Inc 1 19170,6 k $0,36 %
Warrior Met Coal Inc 75570,3 k $0,36 %
Western Union Co/The 7 99969,8 k $0,36 %
Provident Financial Services Inc 3 29069,6 k $0,36 %
Kennametal Inc 1 91969,3 k $0,35 %
United Natural Foods Inc 1 53569,2 k $0,35 %
HA Sustainable Infrastructure Capital Inc 1 83467,4 k $0,34 %
Gates Industrial Corp PLC 2 94066,5 k $0,34 %
SL Green Realty Corp 1 79366,2 k $0,34 %
IAC Inc 1 64065,6 k $0,34 %
Phinia Inc 95665,4 k $0,33 %
Trinity Industries Inc 2 02065 k $0,33 %
Hawaiian Electric Industries Inc 4 34864,5 k $0,33 %
Apple Hospitality REIT Inc 5 54163,8 k $0,33 %
Robert Half Inc 2 50363,6 k $0,33 %
Beacon Financial Corp 2 11363,4 k $0,32 %
Acadia Realty Trust 3 30163,1 k $0,32 %
Sealed Air Corp 1 48762,5 k $0,32 %
CVB Financial Corp 3 21162,3 k $0,32 %
Qorvo Inc 78861 k $0,31 %
Andersons Inc/The 84660,7 k $0,31 %
RXO Inc 4 13460,4 k $0,31 %
Piper Sandler Cos 78760,2 k $0,31 %
Photronics Inc 1 49060,2 k $0,31 %
WaFd Inc 1 91160 k $0,31 %
Banc of California Inc 3 38359,5 k $0,30 %
Highwoods Properties Inc 2 77259,3 k $0,30 %
Macerich Co/The 3 09558,5 k $0,30 %
HNI Corp 1 74758,3 k $0,30 %
GEO Group Inc/The 3 44557,9 k $0,30 %
Medical Properties Trust Inc 12 42357,5 k $0,29 %
ABM Industries Inc 1 47957 k $0,29 %
Ralliant Corp 1 36556,8 k $0,29 %
Balchem Corp 33356,4 k $0,29 %
Radian Group Inc 1 70656,4 k $0,29 %
ADT Inc 8 57556,3 k $0,29 %
NBT Bancorp Inc 1 31956,2 k $0,29 %
Champion Homes Inc 75356 k $0,29 %
Vishay Intertechnology Inc 3 11156 k $0,29 %
Alpha Metallurgical Resources Inc 27255,8 k $0,29 %
Minerals Technologies Inc 78655,7 k $0,29 %
DNOW Inc 4 67555,7 k $0,28 %
ArcBest Corp 56455,5 k $0,28 %
H2O America 94455,4 k $0,28 %
Hub Group Inc 1 52755 k $0,28 %
UniFirst Corp/MA 21754,6 k $0,28 %
Acadia Healthcare Co Inc 2 32454,4 k $0,28 %
Ameris Bancorp 69554,2 k $0,28 %
FMC Corp 3 14754,2 k $0,28 %
DXC Technology Co 4 27753,8 k $0,27 %
Semtech Corp 69953,7 k $0,27 %
Independent Bank Corp 71153,5 k $0,27 %
Essential Properties Realty Trust Inc 1 74452,9 k $0,27 %
Insight Enterprises Inc 78252,4 k $0,27 %
Banner Corp 86052,2 k $0,27 %
Resideo Technologies Inc 1 52851,5 k $0,26 %
Patrick Industries Inc 46051,1 k $0,26 %
Otter Tail Corp 58151 k $0,26 %
Neogen Corp 5 47850,9 k $0,26 %
Benchmark Electronics Inc 90150,5 k $0,26 %
Talos Energy Inc 3 17050 k $0,26 %
Phillips Edison & Co Inc 1 33049,8 k $0,25 %
Strategic Education Inc 58648,6 k $0,25 %
Kaiser Aluminum Corp 40348,6 k $0,25 %
Dana Inc 1 44348,6 k $0,25 %
Terreno Realty Corp 78948,5 k $0,25 %
Penn Entertainment Inc 3 20948,2 k $0,25 %
Glaukos Corp 44748,1 k $0,25 %
CoreCivic Inc 2 52147,7 k $0,24 %
Arcosa Inc 44447,1 k $0,24 %
Stewart Information Services Corp 76246,9 k $0,24 %
Northwest Bancshares Inc 3 67946,7 k $0,24 %
Global Net Lease Inc 4 96746,5 k $0,24 %
Helmerich & Payne Inc 1 28346,2 k $0,24 %
ServisFirst Bancshares Inc 63346,1 k $0,24 %
Moelis & Co 80245,7 k $0,23 %
CSW Industrials Inc 17545,6 k $0,23 %
Innospec Inc 62345,5 k $0,23 %
Marriott Vacations Worldwide Corp 69845,5 k $0,23 %
First Commonwealth Financial Corp 2 58245,4 k $0,23 %
Kemper Corp 1 48145,3 k $0,23 %
Select Medical Holdings Corp 2 77745,2 k $0,23 %
Rogers Corp 42145,2 k $0,23 %
Alamo Group Inc 27244,9 k $0,23 %
Millrose Properties Inc 1 59344,6 k $0,23 %
BankUnited Inc 98744,6 k $0,23 %
National Bank Holdings Corp 1 13544,4 k $0,23 %
Werner Enterprises Inc 1 51044,4 k $0,23 %
Avista Corp 1 08443,5 k $0,22 %
Sunstone Hotel Investors Inc 4 78343,1 k $0,22 %
Kadant Inc 14642,7 k $0,22 %
Assured Guaranty Ltd 52342,6 k $0,22 %
Quaker Chemical Corp 34342,6 k $0,22 %
Kontoor Brands Inc 59441,8 k $0,21 %
ICU Medical Inc 32341,7 k $0,21 %
Central Garden & Pet Co 1 28641,7 k $0,21 %
Ziff Davis Inc 99341,7 k $0,21 %
ASGN Inc 1 07541,6 k $0,21 %
WSFS Financial Corp 63141,3 k $0,21 %
Par Pacific Holdings Inc 65941,3 k $0,21 %
Greenbrier Cos Inc/The 77941 k $0,21 %
Ichor Holdings Ltd 86840,5 k $0,21 %
O-I Glass Inc 3 83940,3 k $0,21 %
Franklin Electric Co Inc 43440 k $0,20 %
Adient PLC 1 97439,9 k $0,20 %
Douglas Emmett Inc 4 21839,7 k $0,20 %
S&T Bancorp Inc 94539,5 k $0,20 %
Encore Capital Group Inc 56339,5 k $0,20 %
Organon & Co 6 54739,2 k $0,20 %
Seacoast Banking Corp of Florida 1 29439,2 k $0,20 %
John Wiley & Sons Inc 1 01538,7 k $0,20 %
American Eagle Outfitters Inc 2 30338,5 k $0,20 %
WillScot Holdings Corp 2 20338,2 k $0,20 %
Community Financial System Inc 65038,1 k $0,20 %
Walker & Dunlop Inc 85938,1 k $0,20 %
Merit Medical Systems Inc 55338,1 k $0,19 %
Arbor Realty Trust Inc 4 92938 k $0,19 %
Mueller Water Products Inc 1 37937,9 k $0,19 %
Albany International Corp 72337,7 k $0,19 %
Omnicell Inc 1 13037,7 k $0,19 %
Hilltop Holdings Inc 1 04937,6 k $0,19 %
Perrigo Co PLC 3 46537,2 k $0,19 %
Itron Inc 41537,2 k $0,19 %
BGC Group Inc 3 75036,7 k $0,19 %
Oceaneering International Inc 1 03036,5 k $0,19 %
Century Communities Inc 63636,5 k $0,19 %
Kohl's Corp 2 82536,4 k $0,19 %
ACI Worldwide Inc 88536,3 k $0,19 %
Newell Brands Inc 10 55836,2 k $0,19 %
Pebblebrook Hotel Trust 2 86036,1 k $0,18 %
Hope Bancorp Inc 3 23036,1 k $0,18 %
Cohu Inc 1 17536 k $0,18 %
MGE Energy Inc 45935,5 k $0,18 %
California Water Service Group 78235,5 k $0,18 %
Innovative Industrial Properties Inc 70635,4 k $0,18 %
RadNet Inc 63135,3 k $0,18 %
Dauch Corporation 5 94335,2 k $0,18 %
Sylvamo Corp 83435,2 k $0,18 %
First BanCorp/Puerto Rico 1 64535,1 k $0,18 %
SkyWest Inc 38235,1 k $0,18 %
Hayward Holdings Inc 2 61435 k $0,18 %
MARA Holdings Inc 4 28635 k $0,18 %
Apollo Commercial Real Estate Finance, Inc. 3 30634,9 k $0,18 %
Cargurus Inc 1 02334,8 k $0,18 %
Dime Community Bancshares Inc 1 02734,7 k $0,18 %
Four Corners Property Trust Inc 1 46834,7 k $0,18 %
ManpowerGroup Inc 1 16534,3 k $0,18 %
Materion Corp 23634,1 k $0,17 %
Helix Energy Solutions Group Inc 3 44434,1 k $0,17 %
Triumph Financial Inc 57034 k $0,17 %
Park National Corp 20834 k $0,17 %
Sally Beauty Holdings Inc 2 44333,8 k $0,17 %
Wolverine World Wide Inc 2 06633,7 k $0,17 %
Leggett & Platt Inc 3 40933,7 k $0,17 %
Tanger Inc 98433,4 k $0,17 %
Fresh Del Monte Produce Inc 83033,4 k $0,17 %
La-Z-Boy Inc 1 03933,4 k $0,17 %
Schneider National Inc 1 25633,1 k $0,17 %
Universal Corp/VA 62833,1 k $0,17 %
First Bancorp/Southern Pines NC 58633 k $0,17 %
JetBlue Airways Corp 7 45633 k $0,17 %
Carter's Inc 92132,9 k $0,17 %
Urban Edge Properties 1 64832,9 k $0,17 %
Enovis Corp 1 44132,8 k $0,17 %
Kennedy-Wilson Holdings Inc 3 02232,7 k $0,17 %
LXP Industrial Trust 69932,3 k $0,17 %
World Kinect Corp 1 40032,3 k $0,17 %
Concentra Group Holdings Parent Inc 1 50432,3 k $0,17 %
AdaptHealth Corp 2 70332,2 k $0,16 %
Trustmark Corp 75831,9 k $0,16 %
Merchants Bancorp/IN 74031,8 k $0,16 %
Dorian LPG Ltd 92831,7 k $0,16 %
SolarEdge Technologies Inc 61931,6 k $0,16 %
Lindsay Corp 26431,4 k $0,16 %
Deluxe Corp 1 13431,2 k $0,16 %
Outfront Media Inc 1 17131 k $0,16 %
NCR Atleos Corp 70730,8 k $0,16 %
Simply Good Foods Co/The 2 14730,8 k $0,16 %
Century Aluminum Co 52230,6 k $0,16 %
Cactus Inc 64230,4 k $0,16 %
J & J Snack Foods Corp 38230,3 k $0,15 %
Chesapeake Utilities Corp 23930,2 k $0,15 %
Two Harbors Investment Corp 2 64130,2 k $0,15 %
Box Inc 1 26329,9 k $0,15 %
Artisan Partners Asset Management Inc 81729,7 k $0,15 %
Cheesecake Factory Inc/The 54329,7 k $0,15 %
Bristow Group Inc 63429,7 k $0,15 %
Gibraltar Industries Inc 74529,7 k $0,15 %
FB Financial Corp 57029,6 k $0,15 %
Griffon Corp 40329,3 k $0,15 %
RingCentral Inc 78529,2 k $0,15 %
Cinemark Holdings Inc 1 01428,9 k $0,15 %
Life Time Group Holdings Inc 1 07328,9 k $0,15 %
Kinetik Holdings Inc 59628,9 k $0,15 %
Iridium Communications Inc 1 03128,6 k $0,15 %
PROG Holdings Inc 99428,5 k $0,15 %
WD-40 Co 13928,3 k $0,15 %
Customers Bancorp Inc 40728,2 k $0,14 %
Under Armour Inc 4 75528,1 k $0,14 %
QuidelOrtho Corp 1 71028,1 k $0,14 %
Wendy's Co/The 3 97927,7 k $0,14 %
Ingevity Corp 38827,6 k $0,14 %
CONMED Corp 78127,6 k $0,14 %
Q2 Holdings Inc 58227,5 k $0,14 %
Victory Capital Holdings Inc 41927,4 k $0,14 %
Allegiant Travel Co 33827,4 k $0,14 %
Steven Madden Ltd 80527,3 k $0,14 %
Stepan Co 54127 k $0,14 %
Heritage Financial Corp/WA 1 03526,9 k $0,14 %
Hawkins Inc 17526,9 k $0,14 %
Freshpet Inc 45426,8 k $0,14 %
Astrana Health Inc 1 08626,6 k $0,14 %
Masterbrand Inc 3 19326,5 k $0,14 %
Northwest Natural Holding Co 49126,1 k $0,13 %
G-III Apparel Group Ltd 93826 k $0,13 %
Axcelis Technologies Inc 27926 k $0,13 %
Teradata Corp 1 00925,9 k $0,13 %
NetScout Systems Inc 81325,8 k $0,13 %
American States Water Co 34025,7 k $0,13 %
Sonic Automotive Inc 37225,5 k $0,13 %
Atlas Energy Solutions Inc 1 93825,4 k $0,13 %
Harmonic Inc 2 82625,4 k $0,13 %
Veeco Instruments Inc 74525,2 k $0,13 %
Energizer Holdings Inc 1 53525,2 k $0,13 %
Edgewell Personal Care Co 1 17625,1 k $0,13 %
Tompkins Financial Corp 31825,1 k $0,13 %
Six Flags Entertainment Corp 1 40725 k $0,13 %
Worthington Steel Inc 82024,9 k $0,13 %
MillerKnoll Inc 1 71824,8 k $0,13 %
OFG Bancorp 61124,7 k $0,13 %
DiamondRock Hospitality Co 2 61824,5 k $0,13 %
Insperity Inc 90524,5 k $0,13 %
Upbound Group Inc 1 31323,7 k $0,12 %
Knowles Corp 92223,7 k $0,12 %
Unitil Corp 45223,6 k $0,12 %
Stellar Bancorp Inc 64423,6 k $0,12 %
Easterly Government Properties Inc 1 10023,6 k $0,12 %
Cohen & Steers Inc 37323,3 k $0,12 %
Employers Holdings Inc 56623,3 k $0,12 %
Supernus Pharmaceuticals Inc 44623,1 k $0,12 %
Cleanspark Inc 2 70323 k $0,12 %
Alarm.com Holdings Inc 52922,8 k $0,12 %
Scholastic Corp 57822,6 k $0,12 %
Sarepta Therapeutics Inc 1 02822,4 k $0,11 %
Sun Country Airlines Holdings Inc 1 34622,2 k $0,11 %
Vestis Corp 2 82322,2 k $0,11 %
Worthington Enterprises Inc 42422,1 k $0,11 %
NCR Voyix Corp 3 48722,1 k $0,11 %
Getty Realty Corp 69322 k $0,11 %
Winnebago Industries Inc 71022 k $0,11 %
American Assets Trust Inc 1 19221,9 k $0,11 %
Fortrea Holdings Inc 2 32721,9 k $0,11 %
Southside Bancshares Inc 70321,9 k $0,11 %
Pitney Bowes Inc 1 97721,8 k $0,11 %
Xencor Inc 1 79821,7 k $0,11 %
Virtus Investment Partners Inc 16021,5 k $0,11 %
Capitol Federal Financial Inc 3 00721,4 k $0,11 %
BancFirst Corp 19621,3 k $0,11 %
Amneal Pharmaceuticals Inc 1 71021,3 k $0,11 %
Central Pacific Financial Corp 66521,3 k $0,11 %
Veris Residential Inc 1 12621,2 k $0,11 %
Green Brick Partners Inc 32821,1 k $0,11 %
SPS Commerce Inc 37921,1 k $0,11 %
Horace Mann Educators Corp 49121 k $0,11 %
Quanex Building Products Corp 1 15720,8 k $0,11 %
Matthews International Corp 78620,3 k $0,10 %
MaxLinear Inc 1 16620,3 k $0,10 %
LGI Homes Inc 51020,2 k $0,10 %
Pursuit Attractions and Hospitality Inc 54219,9 k $0,10 %
Perdoceo Education Corp 53319,8 k $0,10 %
Hanmi Financial Corp 74719,7 k $0,10 %
Core Laboratories Inc 1 17119,7 k $0,10 %
CTS Corp 40819,5 k $0,10 %
Enerpac Tool Group Corp 53219,4 k $0,10 %
Marten Transport Ltd 1 45919,2 k $0,10 %
Xenia Hotels & Resorts Inc 1 29019,1 k $0,10 %
Koppers Holdings Inc 49319,1 k $0,10 %
Lakeland Financial Corp 32818,8 k $0,10 %
ePlus Inc 24518,4 k $0,09 %
Westamerica BanCorp 35218,4 k $0,09 %
John B Sanfilippo & Son Inc 23018,2 k $0,09 %
Standard Motor Products Inc 52518,2 k $0,09 %
Apogee Enterprises Inc 54218,2 k $0,09 %
Interparfums Inc 20018,2 k $0,09 %
ScanSource Inc 49718 k $0,09 %
Extreme Networks Inc 1 18317,8 k $0,09 %
LTC Properties Inc 47817,8 k $0,09 %
AMN Healthcare Services Inc 96817,8 k $0,09 %
Shenandoah Telecommunications Co 1 14617,7 k $0,09 %
Comstock Resources Inc 83717,6 k $0,09 %
Callaway Golf Co 1 26717,6 k $0,09 %
Redwood Trust Inc 3 13117,6 k $0,09 %
Franklin BSP Realty Trust Inc 2 05217,4 k $0,09 %
Under Armour Inc 3 00817,4 k $0,09 %
Grocery Outlet Holding Corp 2 47017,4 k $0,09 %
Tennant Co 26217,4 k $0,09 %
Eagle Bancorp Inc 69717,3 k $0,09 %
Fox Factory Holding Corp 1 05217,3 k $0,09 %
Donnelley Financial Solutions Inc 36617,3 k $0,09 %
Mister Car Wash Inc 2 47317,2 k $0,09 %
PRA Group Inc 98017,2 k $0,09 %
Arcus Biosciences Inc 79117,1 k $0,09 %
Innoviva Inc 73317,1 k $0,09 %
ZoomInfo Technologies Inc 2 84117 k $0,09 %
PC Connection Inc 28616,7 k $0,09 %
CorVel Corp 30016,4 k $0,08 %
Insteel Industries Inc 48716,4 k $0,08 %
Avanos Medical Inc 1 16816,4 k $0,08 %
Astec Industries Inc 30116,2 k $0,08 %
Interface Inc 64916,2 k $0,08 %
Reynolds Consumer Products Inc 75816,1 k $0,08 %
Marcus & Millichap Inc 60116 k $0,08 %
Integra LifeSciences Holdings Corp 1 68615,9 k $0,08 %
RPC Inc 2 24015,9 k $0,08 %
Cracker Barrel Old Country Store Inc 56315,8 k $0,08 %
ProAssurance Corp 63415,7 k $0,08 %
Safehold Inc 1 15515,6 k $0,08 %
US Physical Therapy Inc 20515,4 k $0,08 %
Buckle Inc/The 30515,4 k $0,08 %
Yelp Inc 61915,3 k $0,08 %
Vir Biotechnology Inc 1 67715 k $0,08 %
Metallus Inc 90514,8 k $0,08 %
Addus HomeCare Corp 15714,7 k $0,08 %
American Woodmark Corp 36514,5 k $0,07 %
Sabre Corp 9 94514,4 k $0,07 %
Tandem Diabetes Care Inc 75114,4 k $0,07 %
Papa John's International Inc 43814,2 k $0,07 %
A10 Networks Inc 61314,2 k $0,07 %
Alpha & Omega Semiconductor Ltd 62213,8 k $0,07 %
Innovex International Inc 56413,8 k $0,07 %
Winmark Corp 3213,7 k $0,07 %
eXp World Holdings Inc 2 27813,6 k $0,07 %
Navient Corp 1 66813,6 k $0,07 %
City Holding Co 11313,5 k $0,07 %
Oxford Industries Inc 35013,5 k $0,07 %
Safety Insurance Group Inc 18513,4 k $0,07 %
Enact Holdings Inc 32613,3 k $0,07 %
CVR Energy Inc 39413,3 k $0,07 %
MarineMax Inc 48713,2 k $0,07 %
Embecta Corp 1 49013,2 k $0,07 %
Golden Entertainment Inc 49313,2 k $0,07 %
DoubleVerify Holdings Inc 1 38113,1 k $0,07 %
Ethan Allen Interiors Inc 58313 k $0,07 %
Centerspace 22012,6 k $0,06 %
Monro Inc 75612,1 k $0,06 %
Napco Security Technologies Inc 30612,1 k $0,06 %
Heartland Express Inc 1 15012 k $0,06 %
Gentherm Inc 43011,9 k $0,06 %
Payoneer Global Inc 2 46911,9 k $0,06 %
TrustCo Bank Corp NY 26011,4 k $0,06 %
STAAR Surgical Co 60211,3 k $0,06 %
Middlesex Water Co 21511,2 k $0,06 %
Penguin Solutions Inc 61510,8 k $0,06 %
Cable One Inc 11710,7 k $0,05 %
United Parks & Resorts Inc 32310,5 k $0,05 %
United Fire Group Inc 28210,5 k $0,05 %
Cogent Communications Holdings Inc 55010,4 k $0,05 %
BJ's Restaurants Inc 29310,3 k $0,05 %
NeoGenomics Inc 1 36710,1 k $0,05 %
REX American Resources Corp 22210,1 k $0,05 %
Shutterstock Inc 60910,1 k $0,05 %
Dream Finders Homes Inc 72410,1 k $0,05 %
National Beverage Corp 29610 k $0,05 %
Grid Dynamics Holdings Inc 1 6649,5 k $0,05 %
BioLife Solutions Inc 4919,4 k $0,05 %
Forward Air Corp 5599,3 k $0,05 %
Whitestone REIT 5669,1 k $0,05 %
Azenta Inc 4138,7 k $0,04 %
JBG SMITH Properties 5978,7 k $0,04 %
Progress Software Corp 3388,7 k $0,04 %
Goosehead Insurance Inc 2028,6 k $0,04 %
AMERISAFE Inc 2588,6 k $0,04 %
Certara Inc 1 4728,4 k $0,04 %
Amphastar Pharmaceuticals Inc 4288,4 k $0,04 %
Titan International Inc 1 2048,3 k $0,04 %
Central Garden & Pet Co 2067,6 k $0,04 %
NexPoint Residential Trust Inc 2987,5 k $0,04 %
Trupanion Inc 2907,4 k $0,04 %
Corsair Gaming Inc 1 1786,5 k $0,03 %
QuinStreet Inc 5166,2 k $0,03 %
HealthStream Inc 2936,1 k $0,03 %
Universal Health Realty Income Trust 1335,4 k $0,03 %
Saul Centers Inc 1384,5 k $0,02 %
Hertz Global Holdings Inc 9704,5 k $0,02 %
N-able Inc/US 9194,3 k $0,02 %
Cytek Biosciences Inc 9674,2 k $0,02 %
Legalzoom.com Inc 6353,6 k $0,02 %
World Acceptance Corp 243,2 k $0,02 %