Titelia

Portefeuille de Russell Investments U.S. Small Cap Equity ETF

Russell Investments Exchange Traded Funds · 491 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 49,4 M $ · Dix premières lignes : 5.3 % de la poche actions

Répartition par secteur

  • Technologie 0,8 %
  • Industrie 0,3 %
  • Non attribué 99,0 %

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 94,2 %
  • KY 0,8 %
  • IL 0,6 %
  • CA 0,6 %
  • VG 0,5 %
  • PR 0,4 %
  • GB 0,4 %
  • FR 0,4 %
  • BM 0,4 %
  • CH 0,4 %
  • MC 0,3 %
  • GG 0,2 %
  • Autres pays 0,7 %

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

PaysLignesValeurPart
US46346,5 M $94,25 %
KY3402,4 k $0,82 %
IL3300,8 k $0,61 %
CA4278,5 k $0,56 %
VG2271 k $0,55 %
PR2212 k $0,43 %
GB2206,6 k $0,42 %
FR2196,5 k $0,40 %
BM2184,1 k $0,37 %
CH2183,2 k $0,37 %
MC1127,2 k $0,26 %
GG1110,8 k $0,22 %

Positions

SociétéTitresValeurPoids
Argan Inc 667363,3 k $0,74 %
Select Water Solutions Inc 19 245294,4 k $0,60 %
Bloom Energy Corp 2 120287,2 k $0,58 %
Ligand Pharmaceuticals Inc 1 354270,3 k $0,55 %
Bridgebio Pharma Inc 3 574265,4 k $0,54 %
Rayonier Inc 12 100249,5 k $0,51 %
Lumentum Holdings Inc 331232,6 k $0,47 %
NPK International Inc 15 747228,2 k $0,46 %
Madrigal Pharmaceuticals Inc 434227,2 k $0,46 %
National Energy Services Reunited Corp 9 800210,4 k $0,43 %
PDF Solutions Inc 6 348207,6 k $0,42 %
Solaris Energy Infrastructure Inc 3 574202 k $0,41 %
Modine Manufacturing Co 909197 k $0,40 %
Guardant Health Inc 2 121195,9 k $0,40 %
SM Energy Co 6 113190,6 k $0,39 %
Advanced Energy Industries Inc 588189,8 k $0,38 %
EZCORP Inc 7 455189,2 k $0,38 %
Mirum Pharmaceuticals Inc 2 045188,9 k $0,38 %
Applied Optoelectronics Inc 2 215187,4 k $0,38 %
Northern Oil & Gas Inc 6 351185,6 k $0,38 %
Terns Pharmaceuticals Inc 3 491184 k $0,37 %
Sterling Infrastructure Inc 449182,9 k $0,37 %
DigitalOcean Holdings Inc 2 126182,4 k $0,37 %
AdvanSix Inc 7 388180,3 k $0,37 %
Fabrinet 337175,8 k $0,36 %
ANI Pharmaceuticals Inc 2 282175,5 k $0,36 %
Kodiak Gas Services Inc 2 995174,7 k $0,35 %
Credo Technology Group Holding Ltd 1 858174,4 k $0,35 %
LeMaitre Vascular Inc 1 595174,1 k $0,35 %
Cogent Biosciences Inc 4 495173 k $0,35 %
Quanex Building Products Corp 9 585172,2 k $0,35 %
PTC Therapeutics Inc 2 476168,7 k $0,34 %
GCI Liberty Inc 4 525168,4 k $0,34 %
Jackson Financial Inc 1 586167,7 k $0,34 %
Planet Labs PBC 5 992167,5 k $0,34 %
Five Below Inc 733167,5 k $0,34 %
Rush Street Interactive Inc 7 649166,4 k $0,34 %
StoneX Group Inc 2 059166,1 k $0,34 %
Arrowhead Pharmaceuticals Inc 2 638165,4 k $0,34 %
Phibro Animal Health Corp 2 989165,3 k $0,33 %
Chemours Co/The 7 258159,9 k $0,32 %
Deluxe Corp 5 795159,6 k $0,32 %
Marten Transport Ltd 12 087158,7 k $0,32 %
SiTime Corp 455157,1 k $0,32 %
Ultra Clean Holdings Inc 2 525157 k $0,32 %
National Bank Holdings Corp 4 009157 k $0,32 %
Dime Community Bancshares Inc 4 638156,9 k $0,32 %
Transocean Ltd 23 449155,5 k $0,31 %
Cytokinetics Inc 2 355155,2 k $0,31 %
Stepan Co 3 104155,1 k $0,31 %
Powell Industries Inc 286154,7 k $0,31 %
Atmus Filtration Technologies Inc 2 714154,1 k $0,31 %
Dianthus Therapeutics Inc 1 830153,6 k $0,31 %
Perella Weinberg Partners 8 443153,3 k $0,31 %
Vishay Intertechnology Inc 8 514153,3 k $0,31 %
Permian Resources Corp 7 147152,4 k $0,31 %
Enhabit Inc 10 796152,1 k $0,31 %
Weatherford International PLC 1 605151,8 k $0,31 %
NETSTREIT Corp 8 017151 k $0,31 %
CG oncology Inc 2 214149,8 k $0,30 %
Fluor Corp 3 207149,6 k $0,30 %
Mesa Laboratories Inc 1 676148,2 k $0,30 %
Excelerate Energy Inc 4 413147,5 k $0,30 %
Ensign Group Inc/The 728146,7 k $0,30 %
Praxis Precision Medicines Inc 454146,3 k $0,30 %
Marriott Vacations Worldwide Corp 2 244146,1 k $0,30 %
Glacier Bancorp Inc 3 254145,4 k $0,29 %
Covenant Logistics Group Inc 5 279143,3 k $0,29 %
Liberty Energy Inc 4 961142,9 k $0,29 %
Dana Inc 4 211141,7 k $0,29 %
V2X Inc 2 055140,8 k $0,29 %
Ciena Corp 362140,5 k $0,28 %
Rambus Inc 1 617139,1 k $0,28 %
Clear Secure Inc 2 822136,6 k $0,28 %
Commercial Metals Co 2 216136,1 k $0,28 %
MillerKnoll Inc 9 357135,3 k $0,27 %
InvenTrust Properties Corp 4 439135,2 k $0,27 %
Comfort Systems USA Inc 97133,8 k $0,27 %
Academy Sports & Outdoors Inc 2 365133,5 k $0,27 %
Primoris Services Corp 929132,9 k $0,27 %
InterDigital Inc 440132,9 k $0,27 %
Rayonier Advanced Materials Inc 11 986132,7 k $0,27 %
German American Bancorp Inc 3 128130,7 k $0,26 %
UFP Industries Inc 1 418130,6 k $0,26 %
Nuvalent Inc 1 262129,3 k $0,26 %
Horizon Bancorp Inc/IN 7 799129,2 k $0,26 %
Century Aluminum Co 2 197128,9 k $0,26 %
Lumen Technologies Inc 18 541128,9 k $0,26 %
Mama's Creations Inc 8 395128,8 k $0,26 %
Phinia Inc 1 879128,6 k $0,26 %
HealthEquity Inc 1 536128,4 k $0,26 %
Arcosa Inc 1 205127,9 k $0,26 %
Semtech Corp 1 663127,9 k $0,26 %
Valley National Bancorp 10 386127,5 k $0,26 %
Scorpio Tankers Inc 1 704127,2 k $0,26 %
MasTec Inc 395127,1 k $0,26 %
Rhythm Pharmaceuticals Inc 1 454126,5 k $0,26 %
Kennametal Inc 3 489126,1 k $0,26 %
Dycom Industries Inc 372126 k $0,26 %
Uniti Group Inc 13 436126 k $0,26 %
Boot Barn Holdings Inc 855125,1 k $0,25 %
InfuSystem Holdings Inc 13 540125 k $0,25 %
Sphere Entertainment Co 1 059124,3 k $0,25 %
Ralliant Corp 2 981124 k $0,25 %
Reinsurance Group of America Inc 607123,9 k $0,25 %
California Resources Corp 1 789123,8 k $0,25 %
OneSpan Inc 11 724123,5 k $0,25 %
Douglas Dynamics Inc 2 933123,4 k $0,25 %
Koppers Holdings Inc 3 187123,3 k $0,25 %
Tutor Perini Corp 1 597123,3 k $0,25 %
Movado Group Inc 5 007122,3 k $0,25 %
Ingevity Corp 1 712121,9 k $0,25 %
Helmerich & Payne Inc 3 367121,3 k $0,25 %
Stock Yards Bancorp Inc 1 818120,5 k $0,24 %
Brookfield Infrastructure Corp 3 045120,3 k $0,24 %
Innoviva Inc 5 160120,2 k $0,24 %
FB Financial Corp 2 310120 k $0,24 %
Pennant Group Inc/The 3 928119,7 k $0,24 %
iRadimed Corp 1 243119,7 k $0,24 %
Napco Security Technologies Inc 3 036119,6 k $0,24 %
Cullen/Frost Bankers Inc 865118,6 k $0,24 %
Avient Corp 3 266118,6 k $0,24 %
Celcuity Inc 1 036118,2 k $0,24 %
Concentra Group Holdings Parent Inc 5 471117,4 k $0,24 %
First Watch Restaurant Group Inc 11 186117,2 k $0,24 %
CareTrust REIT Inc 3 197117,2 k $0,24 %
Business First Bancshares Inc 4 317116,7 k $0,24 %
Constellium SE 4 743116,6 k $0,24 %
Werner Enterprises Inc 3 957116,4 k $0,24 %
Gulfport Energy Corp 550116,4 k $0,24 %
Kulicke & Soffa Industries Inc 1 759115,6 k $0,23 %
Amentum Holdings Inc 4 431115,6 k $0,23 %
Marex Group PLC 2 590115,5 k $0,23 %
Kforce Inc 3 944115,3 k $0,23 %
Kymera Therapeutics Inc 1 383115,2 k $0,23 %
Gray Media Inc 26 530115,1 k $0,23 %
Silicon Motion Technology Corp 1 025115,1 k $0,23 %
Oceaneering International Inc 3 235114,7 k $0,23 %
BGC Group Inc 11 677114,2 k $0,23 %
HB Fuller Co 1 851114,2 k $0,23 %
Greenbrier Cos Inc/The 2 167114,1 k $0,23 %
Millrose Properties Inc 4 070114 k $0,23 %
First BanCorp/Puerto Rico 5 321113,7 k $0,23 %
Independent Bank Corp 1 510113,6 k $0,23 %
Warrior Met Coal Inc 1 212112,9 k $0,23 %
Pegasystems Inc 2 646112,6 k $0,23 %
Amprius Technologies Inc 6 678112,6 k $0,23 %
Myers Industries Inc 5 311112,5 k $0,23 %
Bread Financial Holdings Inc 1 500112,3 k $0,23 %
Stagwell Inc 17 855112,3 k $0,23 %
Timken Co/The 1 113111,9 k $0,23 %
Teekay Tankers Ltd 1 525111,8 k $0,23 %
SharkNinja Inc 1 053111,5 k $0,23 %
Centuri Holdings Inc 3 800111 k $0,22 %
Super Group SGHC Ltd 10 263110,8 k $0,22 %
Saia Inc 315110,7 k $0,22 %
TAT Technologies Ltd 2 723110,6 k $0,22 %
Scotts Miracle-Gro Co/The 1 814110,3 k $0,22 %
DNOW Inc 9 253110,2 k $0,22 %
Axsome Therapeutics Inc 651110 k $0,22 %
Travere Therapeutics Inc 3 699109,9 k $0,22 %
Viavi Solutions Inc 3 286109,4 k $0,22 %
PROG Holdings Inc 3 801109,1 k $0,22 %
Northwestern Energy Group Inc 1 652108,9 k $0,22 %
Krystal Biotech Inc 421108,8 k $0,22 %
National Vision Holdings Inc 4 196108,7 k $0,22 %
Portland General Electric Co 2 059108,7 k $0,22 %
TTM Technologies Inc 1 115108,6 k $0,22 %
Metropolitan Bank Holding Corp 1 302108,4 k $0,22 %
Everus Construction Group Inc 917108,3 k $0,22 %
Natural Gas Services Group Inc 2 867108,2 k $0,22 %
Terawulf Inc 7 496108,2 k $0,22 %
Brunswick Corp/DE 1 476107,4 k $0,22 %
Gorman-Rupp Co/The 1 723107 k $0,22 %
Tarsus Pharmaceuticals Inc 1 524106,9 k $0,22 %
Tower Semiconductor Ltd 607106,5 k $0,22 %
Black Hills Corp 1 532106,3 k $0,22 %
Federal Signal Corp 980106 k $0,21 %
EMCOR Group Inc 143105,6 k $0,21 %
Thermon Group Holdings Inc 2 089105,3 k $0,21 %
ADMA Biologics Inc 11 637104,8 k $0,21 %
Park Aerospace Corp 3 825104,7 k $0,21 %
Lindblad Expeditions Holdings Inc 6 045104,6 k $0,21 %
WaterBridge Infrastructure LLC 3 899104,5 k $0,21 %
Home BancShares Inc/AR 3 871104,2 k $0,21 %
Herbalife Ltd 7 060103,9 k $0,21 %
AMN Healthcare Services Inc 5 653103,7 k $0,21 %
Mid Penn Bancorp Inc 3 218103,5 k $0,21 %
TriMas Corp 2 879103,5 k $0,21 %
MYR Group Inc 365103 k $0,21 %
Apogee Therapeutics Inc 1 224103 k $0,21 %
Green Brick Partners Inc 1 588102,3 k $0,21 %
Newmark Group Inc 6 819102,2 k $0,21 %
UMH Properties Inc 7 050101,7 k $0,21 %
Life Time Group Holdings Inc 3 774101,7 k $0,21 %
TETRA Technologies Inc 11 891101,3 k $0,21 %
Penn Entertainment Inc 6 731101,2 k $0,20 %
TG Therapeutics Inc 3 026100,5 k $0,20 %
Ardmore Shipping Corp 6 589100,5 k $0,20 %
WesBanco Inc 2 913100,5 k $0,20 %
ESCO Technologies Inc 35499,6 k $0,20 %
I3 Verticals Inc 4 44899,5 k $0,20 %
Spire Inc 1 09899,4 k $0,20 %
Roku Inc 1 05099,4 k $0,20 %
Five Star Bancorp 2 63399,3 k $0,20 %
FirstCash Holdings Inc 52799,1 k $0,20 %
Northeast Bank 88098,9 k $0,20 %
Diodes Inc 1 44898,8 k $0,20 %
Heritage Financial Corp/WA 3 79998,8 k $0,20 %
Teleflex Inc 82598,7 k $0,20 %
Calix Inc 2 01198,5 k $0,20 %
OFG Bancorp 2 43198,4 k $0,20 %
F&G Annuities & Life Inc 3 88098,2 k $0,20 %
Dave Inc 56498,2 k $0,20 %
Apogee Enterprises Inc 2 92498,1 k $0,20 %
Albany International Corp 1 86997,6 k $0,20 %
Halozyme Therapeutics Inc 1 50997,5 k $0,20 %
CECO Environmental Corp 1 63397,3 k $0,20 %
Rocky Brands Inc 2 51297,3 k $0,20 %
Aebi Schmidt Holding AG 10 00297,1 k $0,20 %
Mercury Systems Inc 1 33297,1 k $0,20 %
Installed Building Products Inc 36697 k $0,20 %
Terreno Realty Corp 1 57796,9 k $0,20 %
John Wiley & Sons Inc 2 54096,8 k $0,20 %
Chefs' Warehouse Inc/The 1 62796,7 k $0,20 %
Robert Half Inc 3 80496,6 k $0,20 %
AAON Inc 1 16796,6 k $0,20 %
Hub Group Inc 2 67696,4 k $0,20 %
Littelfuse Inc 28496,4 k $0,20 %
DHT Holdings Inc 5 26196,1 k $0,19 %
Papa John's International Inc 2 96396 k $0,19 %
Kaiser Aluminum Corp 79695,9 k $0,19 %
Huntington Ingalls Industries, Inc. 25195,4 k $0,19 %
Renasant Corp 2 63695,2 k $0,19 %
Louisiana-Pacific Corp 1 30795,1 k $0,19 %
Graham Corp 1 20394,9 k $0,19 %
Mercury General Corp 1 07794,9 k $0,19 %
Mativ Holdings Inc 10 90794,9 k $0,19 %
Advance Auto Parts Inc 1 79594,7 k $0,19 %
Helios Technologies Inc 1 46294,6 k $0,19 %
Banner Corp 1 55794,5 k $0,19 %
Alcoa Corp 1 42194,3 k $0,19 %
Vita Coco Co Inc/The 1 96194 k $0,19 %
Casella Waste Systems Inc 1 18393,9 k $0,19 %
Seacoast Banking Corp of Florida 3 08893,5 k $0,19 %
Infinity Natural Resources Inc 5 30693,4 k $0,19 %
Globe Life Inc 66692,7 k $0,19 %
Laureate Education Inc 2 65692,5 k $0,19 %
Xenon Pharmaceuticals Inc 1 58692,2 k $0,19 %
Ameris Bancorp 1 18192,1 k $0,19 %
Bowhead Specialty Holdings Inc 4 07191,3 k $0,18 %
Crane NXT Co 2 24991,3 k $0,18 %
Ferroglobe PLC 22 13291,2 k $0,18 %
Popular Inc 67891 k $0,18 %
Unitil Corp 1 74190,9 k $0,18 %
GPGI INC 5 31790,9 k $0,18 %
Texas Capital Bancshares Inc 95290,3 k $0,18 %
AZZ Inc 72090,1 k $0,18 %
Gap Inc/The 3 71089,8 k $0,18 %
Custom Truck One Source Inc 13 63189,6 k $0,18 %
Ryman Hospitality Properties Inc 97089,5 k $0,18 %
Consensus Cloud Solutions Inc 3 76489,4 k $0,18 %
Greif Inc 1 33089,2 k $0,18 %
Century Communities Inc 1 55489,2 k $0,18 %
Frontdoor Inc 1 68689,1 k $0,18 %
Prosperity Bancshares Inc 1 32188,7 k $0,18 %
Triumph Financial Inc 1 48688,7 k $0,18 %
KB Home 1 70988,4 k $0,18 %
Materion Corp 61088,2 k $0,18 %
Newell Brands Inc 25 60887,8 k $0,18 %
Getty Realty Corp 2 75187,5 k $0,18 %
Integer Holdings Corp 99287,3 k $0,18 %
Banc of California Inc 4 96387,2 k $0,18 %
Cirrus Logic Inc 60387,2 k $0,18 %
Huntsman Corp 6 54187,1 k $0,18 %
Federal Agricultural Mortgage Corp 58586,8 k $0,18 %
Regal Rexnord Corp 46386,7 k $0,18 %
Community Healthcare Trust Inc 5 44086,4 k $0,18 %
Ally Financial Inc 2 19586,1 k $0,17 %
CRISPR Therapeutics AG 1 81086,1 k $0,17 %
PriceSmart Inc 57085,8 k $0,17 %
UGI Corp 2 35485,7 k $0,17 %
BKV Corp 3 00585,7 k $0,17 %
Lear Corp 70385,1 k $0,17 %
Artivion Inc 2 32485,1 k $0,17 %
Ascendis Pharma A/S 37184,9 k $0,17 %
Origin Bancorp Inc 2 03484,3 k $0,17 %
First Mid Bancshares Inc 2 04584,2 k $0,17 %
Everest Group Ltd 25784 k $0,17 %
Wyndham Hotels & Resorts Inc 1 03283,8 k $0,17 %
Camtek Ltd/Israel 55283,7 k $0,17 %
Mineralys Therapeutics Inc 3 08583,6 k $0,17 %
Workiva Inc 1 39883,4 k $0,17 %
TriCo Bancshares 1 75283,3 k $0,17 %
Bandwidth Inc 4 66683,1 k $0,17 %
Zeta Global Holdings Corp 5 22183,1 k $0,17 %
ACM Research Inc 2 11083 k $0,17 %
RadNet Inc 1 48482,9 k $0,17 %
Boise Cascade Co 1 09282,8 k $0,17 %
CareDx Inc 4 76482,7 k $0,17 %
Crown Holdings Inc 82382,5 k $0,17 %
CNO Financial Group Inc 2 00882,4 k $0,17 %
EW Scripps Co/The 22 10382,2 k $0,17 %
Community Financial System Inc 1 39882 k $0,17 %
Capital City Bank Group Inc 1 88682 k $0,17 %
Insmed Inc 50081,8 k $0,17 %
Holley Inc 26 50681,4 k $0,16 %
Hanover Insurance Group Inc/The 46781 k $0,16 %
Ideaya Biosciences Inc 2 42980,9 k $0,16 %
Haemonetics Corp 1 43580,9 k $0,16 %
Quaker Chemical Corp 65180,9 k $0,16 %
Banco Latinoamericano de Comercio Exterior SA 1 58380,9 k $0,16 %
Option Care Health Inc 3 00080,8 k $0,16 %
ABM Industries Inc 2 09580,7 k $0,16 %
IAC Inc 2 01580,7 k $0,16 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 36280,4 k $0,16 %
Enterprise Financial Services Corp 1 48480,3 k $0,16 %
Kura Sushi USA Inc 1 14980,2 k $0,16 %
Abivax SA 71879,9 k $0,16 %
Arcutis Biotherapeutics Inc 3 37279,4 k $0,16 %
Cavco Industries Inc 16479,4 k $0,16 %
NVE Corp 1 21079,3 k $0,16 %
Amplify Energy Corp 12 69979,2 k $0,16 %
SmartFinancial Inc 2 02579,1 k $0,16 %
HNI Corp 2 36779 k $0,16 %
Lazard Inc 1 85378,7 k $0,16 %
South Plains Financial Inc 1 87778,6 k $0,16 %
Ducommun Inc 64478,6 k $0,16 %
Metallus Inc 4 80778,5 k $0,16 %
UL Solutions Inc 91578,4 k $0,16 %
Patrick Industries Inc 70678,4 k $0,16 %
LightPath Technologies Inc 7 81178,3 k $0,16 %
Ethan Allen Interiors Inc 3 51878,3 k $0,16 %
Harrow Inc 2 21978,2 k $0,16 %
Astronics Corp 1 16677,8 k $0,16 %
Amneal Pharmaceuticals Inc 6 24977,7 k $0,16 %
Ultralife Corp 11 88377,5 k $0,16 %
Maplebear Inc 2 06477,3 k $0,16 %
Centerspace 1 34577,3 k $0,16 %
Oscar Health Inc 6 73277,2 k $0,16 %
Maximus Inc 1 20477,2 k $0,16 %
First Community Corp/SC 2 63877,1 k $0,16 %
Broadstone Net Lease Inc 4 21877,1 k $0,16 %
Allient Inc 1 30276,9 k $0,16 %
Landstar System Inc 47976,8 k $0,16 %
Watsco Inc 21176,8 k $0,16 %
Herc Holdings Inc 76876,5 k $0,15 %
Jones Lang LaSalle Inc 25176,4 k $0,15 %
ServisFirst Bancshares Inc 1 04876,3 k $0,15 %
Toro Co/The 81676,2 k $0,15 %
BankUnited Inc 1 68676,1 k $0,15 %
Perdoceo Education Corp 2 04276 k $0,15 %
VF Corp 4 47276 k $0,15 %
Nutanix Inc 1 98875,6 k $0,15 %
Ryder System Inc 36674,9 k $0,15 %
NNN REIT Inc 1 78074,8 k $0,15 %
Crinetics Pharmaceuticals Inc 2 05874,7 k $0,15 %
PubMatic Inc 9 13474,7 k $0,15 %
GXO Logistics Inc 1 44174,7 k $0,15 %
Cytek Biosciences Inc 17 07974,6 k $0,15 %
Teradata Corp 2 91074,6 k $0,15 %
Adaptive Biotechnologies Corp 5 35874,4 k $0,15 %
Flowserve Corp 1 00974,2 k $0,15 %
Hamilton Insurance Group Ltd 2 48674,2 k $0,15 %
Champion Homes Inc 99674,1 k $0,15 %
Walker & Dunlop Inc 1 66874 k $0,15 %
McGrath RentCorp 67174 k $0,15 %
Nexstar Media Group Inc 40974 k $0,15 %
Coastal Financial Corp/WA 96873,7 k $0,15 %
Marcus & Millichap Inc 2 77073,7 k $0,15 %
Core Scientific Inc 4 90873,4 k $0,15 %
Ouster Inc 3 98873,3 k $0,15 %
Towne Bank/Portsmouth VA 2 17573,2 k $0,15 %
Power Integrations Inc 1 42873,1 k $0,15 %
Soleno Therapeutics Inc 2 17472,8 k $0,15 %
Atkore Inc 1 23172,5 k $0,15 %
Alpha & Omega Semiconductor Ltd 3 26472,3 k $0,15 %
Midland States Bancorp Inc 3 24272,3 k $0,15 %
Bowman Consulting Group Ltd 2 53372 k $0,15 %
Compass Inc 9 83671,9 k $0,15 %
Webster Financial Corp 1 03571,8 k $0,15 %
UFP Technologies Inc 37171,8 k $0,15 %
Winnebago Industries Inc 2 31371,7 k $0,15 %
Matthews International Corp 2 77071,5 k $0,14 %
Worthington Steel Inc 2 35371,4 k $0,14 %
Chatham Lodging Trust 9 07471,4 k $0,14 %
Carpenter Technology Corp 18070,9 k $0,14 %
Warby Parker Inc 3 36570,9 k $0,14 %
Knight-Swift Transportation Holdings Inc 1 22970,8 k $0,14 %
NCR Voyix Corp 11 17470,7 k $0,14 %
IDACORP Inc 49370,5 k $0,14 %
Heritage Insurance Holdings Inc 2 68470,5 k $0,14 %
Callaway Golf Co 5 07670,5 k $0,14 %
Hudson Technologies Inc 11 95070,3 k $0,14 %
Simpson Manufacturing Co Inc 40970,2 k $0,14 %
Acuity Inc 25070,1 k $0,14 %
VSE Corp 37368,8 k $0,14 %
API Group Corp 1 69468,6 k $0,14 %
Utz Brands Inc 8 63968,4 k $0,14 %
ASGN Inc 1 76168,2 k $0,14 %
Miami International Holdings Inc 1 74367,8 k $0,14 %
Live Oak Bancshares Inc 2 04567,6 k $0,14 %
BrightView Holdings Inc 5 73567,6 k $0,14 %
Aveanna Healthcare Holdings Inc 10 48567,5 k $0,14 %
Zions Bancorp NA 1 16967,4 k $0,14 %
Alphatec Holdings Inc 6 18367,3 k $0,14 %
Mission Produce Inc 4 88667,2 k $0,14 %
KBR Inc 1 82067,1 k $0,14 %
Chesapeake Utilities Corp 53067 k $0,14 %
Annexon Inc 12 05466,8 k $0,14 %
Universal Display Corp 72766,6 k $0,14 %
MSC Industrial Direct Co Inc 72166,5 k $0,13 %
Wayfair Inc 88066,2 k $0,13 %
First Industrial Realty Trust Inc 1 14266,1 k $0,13 %
Kemper Corp 2 15765,9 k $0,13 %
Reservoir Media Inc 6 73165,9 k $0,13 %
Selective Insurance Group Inc 87365,8 k $0,13 %
BioLife Solutions Inc 3 40665 k $0,13 %
Texas Roadhouse Inc 39364,9 k $0,13 %
Hyster-Yale Inc 1 99264,8 k $0,13 %
Xeris Biopharma Holdings Inc 11 16364,7 k $0,13 %
Dillard's Inc 11364,6 k $0,13 %
Enovis Corp 2 83964,6 k $0,13 %
Varonis Systems Inc 3 00064,4 k $0,13 %
SMARTRENT INC 42 60563,9 k $0,13 %
Vital Farms Inc 4 51463,7 k $0,13 %
RealReal Inc/The 6 97563,3 k $0,13 %
Onto Innovation Inc 30863,2 k $0,13 %
Match Group Inc 2 04262,7 k $0,13 %
FTAI Aviation Ltd 25462,2 k $0,13 %
Ambarella Inc 1 20361,9 k $0,13 %
Inspired Entertainment Inc 8 65661,7 k $0,13 %
nCino Inc 4 11161,6 k $0,12 %
Manhattan Associates Inc 46161,4 k $0,12 %
Viridian Therapeutics Inc 3 13561,3 k $0,12 %
Lyft Inc 4 56460,7 k $0,12 %
Capri Holdings Ltd 3 43960,6 k $0,12 %
Merit Medical Systems Inc 87660,4 k $0,12 %
Red Violet Inc 1 72159,5 k $0,12 %
Grid Dynamics Holdings Inc 10 34859 k $0,12 %
Wabash National Corp 6 79758,6 k $0,12 %
Marzetti Company/The 42358,5 k $0,12 %
Camden Property Trust 59958,5 k $0,12 %
GeneDx Holdings Corp 90358 k $0,12 %
Ranger Energy Services Inc 3 35857,6 k $0,12 %
Taseko Mines Ltd 8 89257,4 k $0,12 %
Celsius Holdings Inc 1 60657 k $0,12 %
TopBuild Corp 16156,6 k $0,11 %
Chemed Corp 14956,3 k $0,11 %
Eldorado Gold Corp 1 62555,8 k $0,11 %
Chegg Inc 74 85555,5 k $0,11 %
Cadre Holdings Inc 1 80155,3 k $0,11 %
Legacy Education Inc 4 40355,1 k $0,11 %
Thor Industries Inc 67954,2 k $0,11 %
Omnicell Inc 1 59353,2 k $0,11 %
Travel + Leisure Co 75852,4 k $0,11 %
James Hardie Industries PLC 2 63149,8 k $0,10 %
Magnera Corp 5 20349,5 k $0,10 %
Methode Electronics Inc 8 92249,2 k $0,10 %
Preformed Line Products Co 18149 k $0,10 %
OraSure Technologies Inc 16 30848,9 k $0,10 %
Masco Corp 81048,9 k $0,10 %
SR Bancorp Inc 2 85148,1 k $0,10 %
Priority Technology Holdings Inc 10 06247,5 k $0,10 %
Keros Therapeutics Inc 4 17346,1 k $0,09 %
Sionna Therapeutics Inc 1 11544,7 k $0,09 %
Xencor Inc 3 69644,6 k $0,09 %
Alumis Inc 1 98443,7 k $0,09 %
Wingstop Inc 27843,1 k $0,09 %
Palvella Therapeutics Inc 34242,6 k $0,09 %
PAR Technology Corp 3 16142,1 k $0,09 %
Stitch Fix Inc 12 47441,3 k $0,08 %
Acadian Asset Management Inc 74540,5 k $0,08 %
Resolute Holdings Management Inc 24840,3 k $0,08 %
Exelixis Inc 92939,8 k $0,08 %
Revolve Group Inc 1 68338,1 k $0,08 %
Standex International Corp 14837,7 k $0,08 %
Thryv Holdings Inc 13 52837,1 k $0,08 %
Evolent Health Inc 16 23037 k $0,08 %
Maravai LifeSciences Holdings Inc 13 06437 k $0,07 %
Limbach Holdings Inc 45835,7 k $0,07 %
Kinsale Capital Group Inc 9833,5 k $0,07 %
Finance Of America Cos Inc 1 94432,3 k $0,07 %
Forte Biosciences Inc 1 21631,5 k $0,06 %
Septerna Inc 1 27730,7 k $0,06 %
BioAge Labs Inc 1 67129,2 k $0,06 %
Maze Therapeutics Inc 97529,1 k $0,06 %
Chime Financial Inc 1 51228,3 k $0,06 %
SI-BONE Inc 2 07026,1 k $0,05 %
Turning Point Brands Inc 21718,8 k $0,04 %
Celestica Inc 3610,1 k $0,02 %