Titelia

Portefeuille de SIMT Small Cap Value Fund

SEI INSTITUTIONAL MANAGED TRUST · 451 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 293,6 M $ · Dix premières lignes : 13.7 % de la poche actions

Répartition par secteur

  • Industrie 0,6 %
  • Énergie 0,6 %
  • Consommation de base 0,3 %
  • Technologie 0,2 %
  • Non attribué 98,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 89,6 %
  • BM 2,4 %
  • IE 1,9 %
  • CA 1,5 %
  • PR 1,2 %
  • KY 1,1 %
  • MC 0,8 %
  • GB 0,8 %
  • MH 0,2 %
  • FR 0,2 %
  • PA 0,1 %
  • IL 0,1 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US417259,7 M $89,58 %
BM87,1 M $2,45 %
IE55,5 M $1,90 %
CA24,3 M $1,50 %
PR23,5 M $1,19 %
KY43,1 M $1,05 %
MC22,4 M $0,83 %
GB32,3 M $0,78 %
MH3716,4 k $0,25 %
FR1507 k $0,17 %
PA1422,2 k $0,15 %
IL2225,3 k $0,08 %

Positions

SociétéTitresValeurPoids
Jackson Financial Inc 59 9016,3 M $2,16 %
Commercial Metals Co 84 7935,2 M $1,77 %
Photronics Inc 114 2894,6 M $1,57 %
Abercrombie & Fitch Co 46 2764,2 M $1,44 %
Columbia Banking System Inc 140 8543,9 M $1,32 %
Old National Bancorp/IN 150 5673,3 M $1,13 %
Zions Bancorp NA 53 8693,1 M $1,06 %
Associated Banc-Corp 119 3813,1 M $1,05 %
Viavi Solutions Inc 89 2253 M $1,01 %
Visteon Corp 31 8852,9 M $0,99 %
Alkermes PLC 79 1882,8 M $0,95 %
Astec Industries Inc 51 2262,8 M $0,94 %
CNO Financial Group Inc 65 9712,7 M $0,92 %
Stride Inc 30 3662,7 M $0,91 %
Molina Healthcare Inc 20 0172,7 M $0,91 %
Progyny Inc 153 5102,6 M $0,89 %
Cleveland-Cliffs Inc 302 8192,6 M $0,87 %
Brinker International Inc 17 3892,5 M $0,85 %
Valley National Bancorp 196 0992,4 M $0,82 %
Open Text Corp 104 5782,3 M $0,79 %
Diodes Inc 32 8152,2 M $0,76 %
Scorpio Tankers Inc 29 0192,2 M $0,74 %
Bread Financial Holdings Inc 28 4712,1 M $0,73 %
First BanCorp/Puerto Rico 99 7732,1 M $0,73 %
Genworth Financial Inc 261 8532,1 M $0,72 %
Signet Jewelers Ltd 24 3142,1 M $0,70 %
Cal-Maine Foods Inc 25 8412 M $0,70 %
Hudbay Minerals Inc 96 2692 M $0,69 %
Delek US Holdings Inc 42 8571,9 M $0,66 %
SkyWest Inc 19 8691,8 M $0,62 %
Bank of NT Butterfield & Son Ltd/The 31 9801,7 M $0,57 %
Perdoceo Education Corp 44 0691,6 M $0,56 %
Sanmina Corp 12 5791,6 M $0,56 %
Permian Resources Corp 75 8341,6 M $0,55 %
Highwoods Properties Inc 74 5081,6 M $0,54 %
Tutor Perini Corp 20 5671,6 M $0,54 %
FNB Corp/PA 94 0761,6 M $0,54 %
Standex International Corp 6 0681,5 M $0,53 %
Enpro Inc 6 1431,5 M $0,52 %
American Eagle Outfitters Inc 91 1681,5 M $0,52 %
Murphy Oil Corp 35 9051,5 M $0,50 %
SM Energy Co 47 2101,5 M $0,50 %
Newmark Group Inc 97 5611,5 M $0,50 %
Flagstar Bank NA 110 4381,5 M $0,50 %
Silicon Laboratories Inc 6 8911,4 M $0,49 %
Hawaiian Electric Industries Inc 96 6221,4 M $0,49 %
Northern Oil & Gas Inc 48 4231,4 M $0,48 %
Fulton Financial Corp 68 1961,4 M $0,47 %
DiamondRock Hospitality Co 147 0261,4 M $0,47 %
Lyft Inc 103 2691,4 M $0,47 %
Gates Industrial Corp PLC 60 4431,4 M $0,47 %
Patterson-UTI Energy Inc 124 6391,3 M $0,46 %
Urban Outfitters Inc 21 2601,3 M $0,46 %
Wintrust Financial Corp 9 6001,3 M $0,45 %
OFG Bancorp 32 7501,3 M $0,45 %
IDACORP Inc 9 2031,3 M $0,45 %
Silicon Motion Technology Corp 11 6301,3 M $0,44 %
Atkore Inc 21 8301,3 M $0,44 %
CACI International Inc 2 3641,3 M $0,44 %
Telephone and Data Systems Inc 30 4661,3 M $0,44 %
Central Garden & Pet Co 39 1171,3 M $0,43 %
Valmont Industries Inc 3 1721,3 M $0,43 %
Prestige Consumer Healthcare Inc 21 2941,3 M $0,43 %
Clean Harbors Inc 4 3671,3 M $0,43 %
Group 1 Automotive Inc 3 7651,2 M $0,42 %
Ziff Davis Inc 29 6251,2 M $0,42 %
Installed Building Products Inc 4 5871,2 M $0,41 %
Regal Rexnord Corp 6 4621,2 M $0,41 %
Terex Corp 20 3221,2 M $0,41 %
Univest Financial Corp 34 7231,2 M $0,41 %
Huron Consulting Group Inc 9 3231,2 M $0,40 %
First Interstate BancSystem Inc 35 5481,2 M $0,40 %
Pediatrix Medical Group Inc 55 4191,2 M $0,40 %
Par Pacific Holdings Inc 18 7921,2 M $0,40 %
National Bank Holdings Corp 29 5321,2 M $0,39 %
Encompass Health Corp 11 9481,2 M $0,39 %
Apple Hospitality REIT Inc 100 1981,2 M $0,39 %
Voya Financial Inc 16 6141,1 M $0,39 %
ITT Inc 5 9511,1 M $0,39 %
Independent Bank Corp 14 9151,1 M $0,38 %
Cohu Inc 36 4111,1 M $0,38 %
Taylor Morrison Home Corp 19 0211,1 M $0,38 %
Agree Realty Corp 14 6611,1 M $0,38 %
Murphy USA Inc 2 2191,1 M $0,37 %
MGIC Investment Corp 41 3041,1 M $0,37 %
NetScout Systems Inc 33 6301,1 M $0,36 %
Goodyear Tire & Rubber Co/The 160 6561,1 M $0,36 %
Adient PLC 52 5701,1 M $0,36 %
FB Financial Corp 20 2341,1 M $0,36 %
Greenbrier Cos Inc/The 19 8441 M $0,36 %
Korn Ferry 16 3941 M $0,35 %
Southwest Gas Holdings Inc 11 7611 M $0,35 %
Pagseguro Digital Ltd 99 559997,6 k $0,34 %
EXPRO GROUP HOLDINGS NV 56 554984,6 k $0,34 %
COPT Defense Properties 32 159984,1 k $0,34 %
Portland General Electric Co 18 628983 k $0,33 %
Teekay Tankers Ltd 13 342978,2 k $0,33 %
Yelp Inc 38 900962,4 k $0,33 %
La-Z-Boy Inc 29 476947,4 k $0,32 %
Cabot Corp 12 558945,7 k $0,32 %
Chimera Investment Corp 73 085917,2 k $0,31 %
Ingles Markets Inc 10 170914,2 k $0,31 %
Belden Inc 7 761891,2 k $0,30 %
STAG Industrial Inc 24 617887,7 k $0,30 %
Simmons First National Corp 45 420883,4 k $0,30 %
Deluxe Corp 31 937879,5 k $0,30 %
Hanover Insurance Group Inc/The 5 070878,9 k $0,30 %
Dorman Products Inc 8 363872,8 k $0,30 %
Hexcel Corp 10 782872,6 k $0,30 %
Fidelis Insurance Holdings Ltd 45 222864,2 k $0,29 %
First Commonwealth Financial Corp 48 540853,3 k $0,29 %
Performance Food Group Co 9 918849,6 k $0,29 %
National Storage Affiliates Trust 22 458847,6 k $0,29 %
Diebold Nixdorf Inc 11 164842,2 k $0,29 %
Harmony Biosciences Holdings Inc 30 028841,1 k $0,29 %
World Kinect Corp 36 428840,4 k $0,29 %
Pebblebrook Hotel Trust 66 434839,1 k $0,29 %
Rogers Corp 7 815838,8 k $0,29 %
Academy Sports & Outdoors Inc 14 811836,1 k $0,28 %
Enviri Corp 42 463833,1 k $0,28 %
Harmonic Inc 92 711832,5 k $0,28 %
PROG Holdings Inc 28 867828,2 k $0,28 %
Kohl's Corp 63 801823 k $0,28 %
G-III Apparel Group Ltd 29 354813,1 k $0,28 %
Lincoln National Corp 22 808809,7 k $0,28 %
Collegium Pharmaceutical Inc 24 403807 k $0,27 %
Globus Medical Inc 9 292800,6 k $0,27 %
Dole PLC 55 468792,6 k $0,27 %
Brightstar Lottery PLC 61 489783,4 k $0,27 %
John Wiley & Sons Inc 20 529782,2 k $0,27 %
Bristow Group Inc 16 191759,2 k $0,26 %
First Horizon Corp 33 324758,5 k $0,26 %
Innoviva Inc 32 184749,9 k $0,26 %
Ingredion Inc 6 615745,2 k $0,25 %
RLJ Lodging Trust 99 593739 k $0,25 %
Pacira BioSciences Inc 32 653738 k $0,25 %
Universal Corp/VA 13 930734,1 k $0,25 %
Axalta Coating Systems Ltd 26 224726,4 k $0,25 %
Spire Inc 8 021726,2 k $0,25 %
Cactus Inc 15 108715,7 k $0,24 %
Sensata Technologies Holding PLC 20 147709,6 k $0,24 %
Option Care Health Inc 26 308708,2 k $0,24 %
Starwood Property Trust Inc 41 095707,7 k $0,24 %
V2X Inc 10 238701,3 k $0,24 %
Limbach Holdings Inc 8 934697,3 k $0,24 %
Catalyst Pharmaceuticals Inc 28 024693,9 k $0,24 %
Five9 Inc 45 294687,1 k $0,23 %
Ingevity Corp 9 644686,9 k $0,23 %
Hamilton Insurance Group Ltd 22 813680,5 k $0,23 %
Sylvamo Corp 16 046677,8 k $0,23 %
AdaptHealth Corp 56 381670,9 k $0,23 %
LiveRamp Holdings Inc 25 156667,1 k $0,23 %
Meritage Homes Corp 10 732663,7 k $0,23 %
Inmode Ltd 47 222646 k $0,22 %
Weis Markets Inc 9 340638,8 k $0,22 %
Valvoline Inc 18 540624,4 k $0,21 %
Addus HomeCare Corp 6 664624,1 k $0,21 %
First American Financial Corp 10 286620,1 k $0,21 %
Interface Inc 24 813618,3 k $0,21 %
Haemonetics Corp 10 669601,3 k $0,20 %
WESCO International Inc 2 152588,8 k $0,20 %
GigaCloud Technology Inc 12 968588,5 k $0,20 %
Camden National Corp 12 396588,2 k $0,20 %
Boise Cascade Co 7 743587,3 k $0,20 %
Silgan Holdings Inc 15 033583,3 k $0,20 %
Ralliant Corp 14 000582,3 k $0,20 %
Blue Bird Corp 10 229580,9 k $0,20 %
MillerKnoll Inc 40 045579,1 k $0,20 %
Amalgamated Financial Corp 14 562566 k $0,19 %
ScanSource Inc 15 388558,6 k $0,19 %
Central Pacific Financial Corp 17 178549 k $0,19 %
ASGN Inc 13 988541,5 k $0,18 %
Lumentum Holdings Inc 763536,2 k $0,18 %
Black Hills Corp 7 680533,1 k $0,18 %
Hanmi Financial Corp 19 853523,3 k $0,18 %
American Public Education Inc 9 194523 k $0,18 %
Scholastic Corp 13 382522,7 k $0,18 %
BankUnited Inc 11 514520 k $0,18 %
NMI Holdings Inc 13 819518,4 k $0,18 %
Gentex Corp 23 317509,5 k $0,17 %
Constellium SE 20 627507 k $0,17 %
Penguin Solutions Inc 28 634504 k $0,17 %
ExlService Holdings Inc 16 458501,1 k $0,17 %
NB Bancorp Inc 23 506495,3 k $0,17 %
CNB Financial Corp/PA 17 024493 k $0,17 %
Jazz Pharmaceuticals PLC 2 586488,9 k $0,17 %
Enerpac Tool Group Corp 13 405488,9 k $0,17 %
SunCoke Energy Inc 74 639485,9 k $0,17 %
Quanex Building Products Corp 26 711480 k $0,16 %
Steven Madden Ltd 13 987474,4 k $0,16 %
Whirlpool Corp 8 780473,4 k $0,16 %
City Holding Co 3 937470,6 k $0,16 %
Metropolitan Bank Holding Corp 5 612467,4 k $0,16 %
Ryder System Inc 2 217453,8 k $0,15 %
Teladoc Health Inc 81 937446,6 k $0,15 %
Costamare Inc 26 346445,2 k $0,15 %
Fluor Corp 9 529444,5 k $0,15 %
IDT Corp 8 999441,9 k $0,15 %
Teekay Corp Ltd 35 852437,8 k $0,15 %
Crescent Energy Co 32 198434,7 k $0,15 %
Minerals Technologies Inc 6 007426 k $0,15 %
Phinia Inc 6 211425,1 k $0,14 %
Envista Holdings Corp 16 651422,4 k $0,14 %
Banco Latinoamericano de Comercio Exterior SA 8 266422,2 k $0,14 %
O-I Glass Inc 40 038420,8 k $0,14 %
Allegiant Travel Co 5 157417,9 k $0,14 %
AdvanSix Inc 17 116417,6 k $0,14 %
Janus International Group Inc 80 966417 k $0,14 %
Matador Resources Co 6 584416 k $0,14 %
AMN Healthcare Services Inc 22 623414,9 k $0,14 %
Marzetti Company/The 2 982412,5 k $0,14 %
Seneca Foods Corp 2 722411,3 k $0,14 %
Forum Energy Technologies Inc 6 848401,7 k $0,14 %
Westamerica BanCorp 7 630397,9 k $0,14 %
Oil States International Inc 33 960395,3 k $0,13 %
Winnebago Industries Inc 12 475386,6 k $0,13 %
Exelixis Inc 8 933383,1 k $0,13 %
Lantheus Holdings Inc 5 007379,8 k $0,13 %
Sprinklr Inc 62 807376,8 k $0,13 %
Varex Imaging Corp 35 202373,5 k $0,13 %
iShares Russell 2000 Value ETF 1 932366,3 k $0,12 %
Southern Missouri Bancorp Inc 5 708365 k $0,12 %
VAALCO Energy Inc 57 548364,9 k $0,12 %
Universal Insurance Holdings Inc 10 629363,1 k $0,12 %
CTO Realty Growth Inc 19 533361,2 k $0,12 %
Cross Country Healthcare Inc 38 421361,2 k $0,12 %
Tactile Systems Technology Inc 13 809360,8 k $0,12 %
Mitek Systems Inc 26 719360,7 k $0,12 %
Ardmore Shipping Corp 23 593359,8 k $0,12 %
Oshkosh Corp 2 371349 k $0,12 %
CNX Resources Corp 8 971345,8 k $0,12 %
EnerSys 1 978343,6 k $0,12 %
Cheesecake Factory Inc/The 6 147336,5 k $0,11 %
RPC Inc 47 261334,6 k $0,11 %
Kimball Electronics Inc 13 957330,6 k $0,11 %
Cirrus Logic Inc 2 255326,1 k $0,11 %
UGI Corp 8 868323 k $0,11 %
Amkor Technology Inc 7 162322,5 k $0,11 %
Avanos Medical Inc 22 880320,5 k $0,11 %
YETI Holdings Inc 8 755320,3 k $0,11 %
Tri Pointe Homes Inc 6 832319,3 k $0,11 %
Hovnanian Enterprises Inc 2 877319,1 k $0,11 %
National Fuel Gas Co 3 390318,5 k $0,11 %
Halozyme Therapeutics Inc 4 859314 k $0,11 %
Matson Inc 1 883308,7 k $0,11 %
NewMarket Corp 480307,7 k $0,10 %
Popular Inc 2 286306,7 k $0,10 %
SandRidge Energy Inc 18 728305,5 k $0,10 %
HF Sinclair Corp 4 845302,3 k $0,10 %
BrightView Holdings Inc 25 305298,3 k $0,10 %
NOV Inc 15 839297,9 k $0,10 %
LXP Industrial Trust 6 423297,1 k $0,10 %
Innospec Inc 4 011292,9 k $0,10 %
Diversified Healthcare Trust 43 179286,7 k $0,10 %
Pilgrim's Pride Corp 7 459281,7 k $0,10 %
MiMedx Group Inc 70 644279 k $0,10 %
Edgewell Personal Care Co 13 012277,7 k $0,09 %
Allison Transmission Holdings Inc 2 371277,5 k $0,09 %
EverQuote Inc 17 868275,5 k $0,09 %
Emergent BioSolutions Inc 33 042274,2 k $0,09 %
Federated Hermes Inc 4 826273,7 k $0,09 %
Peabody Energy Corp 8 301273,5 k $0,09 %
Farmland Partners Inc 23 937268,8 k $0,09 %
Village Super Market Inc 6 362268,7 k $0,09 %
ADT Inc 40 581266,6 k $0,09 %
Cable One Inc 2 890263,6 k $0,09 %
Carter's Inc 7 351262,9 k $0,09 %
Hancock Whitney Corp 4 128262,5 k $0,09 %
Cathay General Bancorp 5 210259,8 k $0,09 %
Mativ Holdings Inc 29 664258,1 k $0,09 %
Rigel Pharmaceuticals Inc 9 503257 k $0,09 %
Avnet Inc 4 158256,2 k $0,09 %
ArcBest Corp 2 560251,8 k $0,09 %
Otter Tail Corp 2 862251,2 k $0,09 %
Home Bancorp Inc 4 088247,7 k $0,08 %
Chatham Lodging Trust 31 431247,4 k $0,08 %
NerdWallet Inc 23 601245 k $0,08 %
Nexstar Media Group Inc 1 352244,5 k $0,08 %
Safe Bulkers Inc 38 456243,4 k $0,08 %
Financial Institutions Inc 7 556239,6 k $0,08 %
Unity Bancorp Inc 4 591238 k $0,08 %
Lear Corp 1 953236,5 k $0,08 %
Sierra Bancorp 6 777229,9 k $0,08 %
West BanCorp Inc 9 586228,1 k $0,08 %
PVH Corp 3 256227,1 k $0,08 %
RBB Bancorp 10 584226,2 k $0,08 %
Orion SA 34 779226,1 k $0,08 %
BlueLinx Holdings Inc 4 166225,7 k $0,08 %
Nu Skin Enterprises Inc 30 356221 k $0,08 %
Affiliated Managers Group Inc 792219,1 k $0,07 %
Manitowoc Co Inc/The 18 654217,3 k $0,07 %
First Business Financial Services Inc 4 012216,4 k $0,07 %
Garrett Motion Inc 11 896216,2 k $0,07 %
Haverty Furniture Cos Inc 10 141214,8 k $0,07 %
Hyster-Yale Inc 6 568213,5 k $0,07 %
Axis Capital Holdings Ltd 2 087211,6 k $0,07 %
Movado Group Inc 8 643211,1 k $0,07 %
Caledonia Mining Corp PLC 9 343211,1 k $0,07 %
TD SYNNEX Corp 1 236208,5 k $0,07 %
Xenia Hotels & Resorts Inc 14 045208,3 k $0,07 %
SiriusPoint Ltd 9 621207,2 k $0,07 %
Timken Co/The 2 054206,6 k $0,07 %
Gray Media Inc 47 060204,2 k $0,07 %
Nutex Health Inc 2 104200 k $0,07 %
Strattec Security Corp 2 535198,6 k $0,07 %
OneSpan Inc 18 500194,8 k $0,07 %
EPR Properties 3 874193,5 k $0,07 %
NWPX Infrastructure Inc 2 481193,2 k $0,07 %
HBT Financial Inc 7 175191,7 k $0,07 %
Genesco Inc 6 602191,4 k $0,07 %
Integra LifeSciences Holdings Corp 20 139189,7 k $0,06 %
PubMatic Inc 23 049188,5 k $0,06 %
QuidelOrtho Corp 11 404187,4 k $0,06 %
ACCO Brands Corp 62 222186,7 k $0,06 %
Radian Group Inc 5 630186,2 k $0,06 %
Sonoco Products Co 3 435185,8 k $0,06 %
Travel + Leisure Co 2 620181,3 k $0,06 %
RingCentral Inc 4 857180,6 k $0,06 %
Forestar Group Inc 7 367180 k $0,06 %
Energizer Holdings Inc 10 947179,7 k $0,06 %
Zumiez Inc 8 087179,2 k $0,06 %
Puma Biotechnology Inc 27 707177 k $0,06 %
Civista Bancshares Inc 7 760176,9 k $0,06 %
ATN International Inc 6 442175,4 k $0,06 %
Kelly Services Inc 19 553173 k $0,06 %
Bumble Inc 52 435170,9 k $0,06 %
Angi Inc 24 729169,4 k $0,06 %
First Busey Corp 6 657168,2 k $0,06 %
CoreCivic Inc 8 885168 k $0,06 %
Pitney Bowes Inc 15 077166,6 k $0,06 %
Qorvo Inc 2 150166,4 k $0,06 %
Investar Holding Corp 5 982163,1 k $0,06 %
Nature's Sunshine Products Inc 6 716161,1 k $0,05 %
Fresh Del Monte Produce Inc 4 000161 k $0,05 %
Rush Enterprises Inc 2 426160,4 k $0,05 %
Innovex International Inc 6 547159,7 k $0,05 %
LivaNova PLC 2 500158,9 k $0,05 %
SITE Centers Corp 29 238157,9 k $0,05 %
Alight Inc 270 326157,5 k $0,05 %
Bank OZK 3 423157,1 k $0,05 %
Outfront Media Inc 5 905156,5 k $0,05 %
Cerence Inc 24 791156,4 k $0,05 %
SIGA Technologies Inc 28 991155,1 k $0,05 %
Ranger Energy Services Inc 8 996154,2 k $0,05 %
Griffon Corp 2 121154,2 k $0,05 %
AMC Networks Inc 22 600153,5 k $0,05 %
Northeast Community Bancorp Inc 6 396152,2 k $0,05 %
KB Home 2 939152,1 k $0,05 %
Avista Corp 3 750150,5 k $0,05 %
Brink's Co/The 1 450150,3 k $0,05 %
Rithm Capital Corp 15 717149 k $0,05 %
Central Garden & Pet Co 3 994146,9 k $0,05 %
James River Group Holdings Inc 22 816143,7 k $0,05 %
DHT Holdings Inc 7 857143,5 k $0,05 %
Taboola.com Ltd 46 304143,5 k $0,05 %
Mattel Inc 9 862143,3 k $0,05 %
Pangaea Logistics Solutions Ltd 20 207143,1 k $0,05 %
IBEX Holdings Ltd 5 253140,9 k $0,05 %
Repay Holdings Corp 53 241138,4 k $0,05 %
PCB Bancorp 6 071136,5 k $0,05 %
ABM Industries Inc 3 523135,7 k $0,05 %
Boyd Gaming Corp 1 650135,6 k $0,05 %
Cars.com Inc 16 678135,4 k $0,05 %
Tredegar Corp 16 736133,1 k $0,05 %
Hope Bancorp Inc 11 854132,4 k $0,05 %
Genie Energy Ltd 9 357132,3 k $0,05 %
Motorcar Parts of America Inc 11 917131,8 k $0,04 %
Navigator Holdings Ltd 6 600127,6 k $0,04 %
Kite Realty Group Trust 5 193127,5 k $0,04 %
Koppers Holdings Inc 3 289127,2 k $0,04 %
First Western Financial Inc 5 159126,8 k $0,04 %
Cousins Properties Inc 5 580125,9 k $0,04 %
H&R Block Inc 3 924124,5 k $0,04 %
USCB Financial Holdings Inc 6 679123,8 k $0,04 %
WaFd Inc 3 908122,7 k $0,04 %
American Assets Trust Inc 6 660122,6 k $0,04 %
Core Natural Resources Inc 1 154120,9 k $0,04 %
First Financial Corp 1 905120,4 k $0,04 %
Teradata Corp 4 675119,8 k $0,04 %
Carriage Services Inc 2 621119,7 k $0,04 %
Spectrum Brands Holdings Inc 1 618119,2 k $0,04 %
Vontier Corp 3 360119,2 k $0,04 %
USANA Health Sciences Inc 6 821119,2 k $0,04 %
Simply Good Foods Co/The 8 300119,1 k $0,04 %
Mueller Industries Inc 1 070118,6 k $0,04 %
Community Trust Bancorp Inc 1 937117,6 k $0,04 %
Quad/Graphics Inc 17 708117 k $0,04 %
Weyco Group Inc 3 630116,3 k $0,04 %
Bar Harbor Bankshares 3 557115,4 k $0,04 %
Franklin Covey Co 7 233114,2 k $0,04 %
Kilroy Realty Corp 4 005113 k $0,04 %
Methode Electronics Inc 20 454112,9 k $0,04 %
Brixmor Property Group Inc 3 900112,3 k $0,04 %
Herbalife Ltd 7 627112,3 k $0,04 %
Crocs Inc 1 350112,1 k $0,04 %
Luxfer Holdings PLC 9 000109,6 k $0,04 %
Victory Capital Holdings Inc 1 668109,2 k $0,04 %
Science Applications International Corp 1 150109,2 k $0,04 %
Immersion Corp 19 931108,8 k $0,04 %
NET Lease Office Properties 9 320107,4 k $0,04 %
Great Southern Bancorp Inc 1 694106,9 k $0,04 %
Cricut Inc 28 137105,2 k $0,04 %
Ardent Health Inc 12 230104,7 k $0,04 %
Maximus Inc 1 623104 k $0,04 %
Uniti Group Inc 10 922102,4 k $0,03 %
Medallion Financial Corp. 11 852101,5 k $0,03 %
TripAdvisor Inc 9 500101,3 k $0,03 %
Sally Beauty Holdings Inc 7 19899,7 k $0,03 %
Dauch Corporation 16 72399,2 k $0,03 %
NCR Atleos Corp 2 26998,9 k $0,03 %
Ennis Inc 4 57598 k $0,03 %
Amphastar Pharmaceuticals Inc 5 00098 k $0,03 %
Upbound Group Inc 5 37697 k $0,03 %
Xerox Holdings Corp 72 15793,1 k $0,03 %
MGP Ingredients Inc 4 92490,6 k $0,03 %
Sixth Street Specialty Lending Inc 4 84889,1 k $0,03 %
Park Hotels & Resorts Inc 8 18886,2 k $0,03 %
Organon & Co 14 35686 k $0,03 %
Superior Group of Cos Inc 8 37085 k $0,03 %
GOLUB CAPITAL BDC INC 6 68684,6 k $0,03 %
Apogee Enterprises Inc 2 52184,6 k $0,03 %
Silvercrest Asset Management Group Inc 6 26184,1 k $0,03 %
Macy's Inc 4 60583,3 k $0,03 %
Independent Bank Corp/MI 2 50083,3 k $0,03 %
Nexxen International Ltd 12 53881,7 k $0,03 %
New Mountain Finance Corp 10 33180,2 k $0,03 %
Western Union Co/The 9 03078,8 k $0,03 %
DXC Technology Co 6 22878,3 k $0,03 %
Unisys Corp 37 67778 k $0,03 %
ZoomInfo Technologies Inc 12 81476,6 k $0,03 %
Resources Connection Inc 20 48876,4 k $0,03 %
Hamilton Beach Brands Holding Co 3 89573,8 k $0,03 %
Peoples Bancorp Inc/OH 2 18972 k $0,02 %
BCB Bancorp Inc 7 85570,5 k $0,02 %
Harley-Davidson Inc 3 08462,4 k $0,02 %
FS KKR Capital Corp 6 08862 k $0,02 %
Navient Corp 6 11050 k $0,02 %
Bloomin' Brands Inc 7 43240,1 k $0,01 %
Piedmont Realty Trust Inc 6 08039,9 k $0,01 %
PENNANTPARK INVESTMENT CORPORATION 8 31837,3 k $0,01 %
Shutterstock Inc 2 11835,2 k $0,01 %
Chegg Inc 43 98832,6 k $0,01 %
ManpowerGroup Inc 95128 k $0,01 %
Franklin Street Properties Corp 32 72721,7 k $0,01 %
Invesco Mortgage Capital Inc 2 61321,1 k $0,01 %
Wabash National Corp 1 98017,1 k $0,01 %
Valhi Inc 1 05515,1 k $0,01 %
REX American Resources Corp 29613,5 k $0,00 %
Service Properties Trust 6 9349,4 k $0,00 %
Magnera Corp 3793,6 k $0,00 %
Playstudios Inc 5 6532,7 k $0,00 %