Titelia

Portefeuille de Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Goldman Sachs Variable Insurance Trust · 520 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 185,7 M $ · Dix premières lignes : 8.4 % 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 93,2 %
  • BM 2,0 %
  • KY 1,2 %
  • CA 0,9 %
  • PA 0,7 %
  • MC 0,5 %
  • GB 0,4 %
  • IE 0,3 %
  • MH 0,3 %
  • CH 0,2 %
  • VG 0,2 %
  • BS 0,1 %
  • Autres pays 0,1 %

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

PaysLignesValeurPart
US483170,3 M $93,24 %
BM113,6 M $1,97 %
KY62,1 M $1,16 %
CA61,6 M $0,90 %
PA11,2 M $0,67 %
MC2828,1 k $0,45 %
GB2737,3 k $0,40 %
IE1606,4 k $0,33 %
MH1574,1 k $0,31 %
CH2381,9 k $0,21 %
VG1287,6 k $0,16 %
BS1147,2 k $0,08 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Bloom Energy Corp 14 9132 M $1,09 %
Fabrinet 3 4791,8 M $0,98 %
Moog Inc 5 5281,6 M $0,87 %
Magnolia Oil & Gas Corp 47 8521,5 M $0,81 %
Hecla Mining Co 80 3561,5 M $0,81 %
Golar LNG Ltd 27 5361,5 M $0,80 %
Coeur Mining Inc 76 6121,4 M $0,77 %
Patterson-UTI Energy Inc 126 4071,4 M $0,74 %
SM Energy Co 43 0971,3 M $0,72 %
Laureate Education Inc 38 0641,3 M $0,71 %
Guardant Health Inc 14 1091,3 M $0,70 %
Diodes Inc 18 9541,3 M $0,70 %
Perdoceo Education Corp 34 5471,3 M $0,69 %
Construction Partners Inc 11 3121,3 M $0,68 %
Phillips Edison & Co Inc 33 3101,2 M $0,67 %
TTM Technologies Inc 12 5561,2 M $0,66 %
Banco Latinoamericano de Comercio Exterior SA 23 9311,2 M $0,66 %
FirstCash Holdings Inc 6 3151,2 M $0,64 %
Sabra Health Care REIT Inc 60 7581,2 M $0,63 %
Knowles Corp 45 1461,2 M $0,62 %
Vishay Intertechnology Inc 63 9511,2 M $0,62 %
Innospec Inc 15 4151,1 M $0,61 %
Advanced Energy Industries Inc 3 4581,1 M $0,60 %
Steven Madden Ltd 32 1061,1 M $0,59 %
Denali Therapeutics Inc 56 4891,1 M $0,58 %
Encore Capital Group Inc 15 4171,1 M $0,58 %
Glaukos Corp 10 0331,1 M $0,58 %
Kadant Inc 3 6551,1 M $0,58 %
American Healthcare REIT Inc 22 3441,1 M $0,57 %
O-I Glass Inc 99 2471 M $0,56 %
SkyWest Inc 11 0771 M $0,55 %
UMH Properties Inc 68 692991,2 k $0,53 %
Smartstop Self Storage REIT Inc 32 643988,4 k $0,53 %
BrightView Holdings Inc 83 783987,8 k $0,53 %
United Bankshares Inc/WV 22 958950,9 k $0,51 %
Glacier Bancorp Inc 21 239948,7 k $0,51 %
Erasca Inc 58 498946,5 k $0,51 %
Apple Hospitality REIT Inc 81 463937,6 k $0,51 %
Primoris Services Corp 6 521932,8 k $0,50 %
AtriCure Inc 32 481926,7 k $0,50 %
HealthEquity Inc 11 074925,5 k $0,50 %
AMERISAFE Inc 27 221907,3 k $0,49 %
InterDigital Inc 2 963894,8 k $0,48 %
Enovis Corp 39 012887,5 k $0,48 %
United States Lime & Minerals Inc 6 768884 k $0,48 %
Credo Technology Group Holding Ltd 9 139857,9 k $0,46 %
Brookdale Senior Living Inc 61 904846,8 k $0,46 %
Ameris Bancorp 10 807842,8 k $0,45 %
ONE Gas Inc 9 663832,3 k $0,45 %
Vertex Inc 69 063821,2 k $0,44 %
MYR Group Inc 2 893816,8 k $0,44 %
First Financial Bankshares Inc 27 694815,6 k $0,44 %
LGI Homes Inc 20 554812,5 k $0,44 %
Adaptive Biotechnologies Corp 58 386810,4 k $0,44 %
Safety Insurance Group Inc 11 137809 k $0,44 %
United Community Banks Inc/GA 25 611806,5 k $0,43 %
Texas Capital Bancshares Inc 8 456802,3 k $0,43 %
Montrose Environmental Group Inc 36 343795,5 k $0,43 %
ServisFirst Bancshares Inc 10 901793,9 k $0,43 %
ESCO Technologies Inc 2 807789,8 k $0,43 %
Minerals Technologies Inc 11 105787,6 k $0,42 %
NexPoint Residential Trust Inc 31 477786,9 k $0,42 %
International Bancshares Corp 11 685786,3 k $0,42 %
WesBanco Inc 22 708783,2 k $0,42 %
Comstock Resources Inc 37 138782,9 k $0,42 %
Cinemark Holdings Inc 27 414781,8 k $0,42 %
Meritage Homes Corp 12 604779,4 k $0,42 %
Energizer Holdings Inc 45 610748,9 k $0,40 %
SSR Mining Inc 25 461748,6 k $0,40 %
Amneal Pharmaceuticals Inc 60 207748,4 k $0,40 %
Xenia Hotels & Resorts Inc 50 076742,6 k $0,40 %
Vicor Corp 4 592739,3 k $0,40 %
Ivanhoe Electric Inc / US 61 633728,5 k $0,39 %
GCM Grosvenor Inc 74 145726,6 k $0,39 %
Zeta Global Holdings Corp 45 063717,4 k $0,39 %
Argan Inc 1 316716,8 k $0,39 %
American Eagle Outfitters Inc 42 896716,4 k $0,39 %
TransMedics Group Inc 7 110706,8 k $0,38 %
Sanmina Corp 5 445705,9 k $0,38 %
Century Communities Inc 12 210700,6 k $0,38 %
Stock Yards Bancorp Inc 10 559700 k $0,38 %
Boot Barn Holdings Inc 4 624676,8 k $0,36 %
Tutor Perini Corp 8 743674,9 k $0,36 %
Safe Bulkers Inc 106 017671,1 k $0,36 %
Archrock Inc 19 249669,9 k $0,36 %
Dycom Industries Inc 1 926652,6 k $0,35 %
Verra Mobility Corp 45 621651,9 k $0,35 %
IonQ Inc 22 464647,6 k $0,35 %
Semtech Corp 8 392645,3 k $0,35 %
Brightstar Lottery PLC 50 243640,1 k $0,34 %
German American Bancorp Inc 15 255637,5 k $0,34 %
Piper Sandler Cos 8 256632 k $0,34 %
LCI Industries 5 106627,9 k $0,34 %
Healthcare Services Group Inc 33 849627,9 k $0,34 %
Atmus Filtration Technologies Inc 10 973622,9 k $0,34 %
Upbound Group Inc 34 456621,9 k $0,34 %
iRadimed Corp 6 420618 k $0,33 %
Mercury Systems Inc 8 401612,5 k $0,33 %
Independent Bank Corp/MI 18 279608,7 k $0,33 %
Adient PLC 30 003606,4 k $0,33 %
Herbalife Ltd 41 078604,7 k $0,33 %
Viemed Healthcare Inc 65 547603,7 k $0,33 %
Cable One Inc 6 548597,2 k $0,32 %
NCR Atleos Corp 13 689596,6 k $0,32 %
Advance Auto Parts Inc 10 913575,7 k $0,31 %
Costamare Inc 33 972574,1 k $0,31 %
Arteris Inc 34 817572,4 k $0,31 %
CG oncology Inc 8 369566,4 k $0,31 %
Immunovant Inc 22 753565,2 k $0,30 %
Movado Group Inc 22 861558,3 k $0,30 %
MaxLinear Inc 31 834553,6 k $0,30 %
LeMaitre Vascular Inc 5 021548,1 k $0,30 %
Astronics Corp 8 178545,7 k $0,29 %
Douglas Emmett Inc 57 408540,8 k $0,29 %
Core Laboratories Inc 32 198540,6 k $0,29 %
Strategic Education Inc 6 473537 k $0,29 %
Graham Holdings Co 506535 k $0,29 %
Preformed Line Products Co 1 961530,9 k $0,29 %
Fastly Inc 18 226529,6 k $0,29 %
Stewart Information Services Corp 8 549526,4 k $0,28 %
Cohu Inc 17 130524,5 k $0,28 %
SiTime Corp 1 512522,2 k $0,28 %
Viavi Solutions Inc 15 559517,8 k $0,28 %
Haemonetics Corp 9 171516,9 k $0,28 %
Washington Trust Bancorp Inc 15 372514,3 k $0,28 %
Praxis Precision Medicines Inc 1 592512,9 k $0,28 %
QuidelOrtho Corp 31 208512,7 k $0,28 %
PROG Holdings Inc 17 717508,3 k $0,27 %
Covista Inc 4 399507 k $0,27 %
Liberty Latin America Ltd 58 457505,1 k $0,27 %
ArriVent Biopharma Inc 21 808503,1 k $0,27 %
Forum Energy Technologies Inc 8 562502,2 k $0,27 %
Applied Digital Corp 20 847494,9 k $0,27 %
IMAX Corp 12 957492,5 k $0,27 %
Celldex Therapeutics Inc 15 491491,4 k $0,26 %
Universal Insurance Holdings Inc 14 258487,1 k $0,26 %
Clear Secure Inc 10 012484,7 k $0,26 %
Miller Industries Inc/TN 10 577481,8 k $0,26 %
Silicon Laboratories Inc 2 293477,3 k $0,26 %
Vera Therapeutics Inc 11 796474,6 k $0,26 %
Applied Optoelectronics Inc 5 608474,4 k $0,26 %
Chart Industries Inc 2 290473,5 k $0,26 %
American Public Education Inc 8 313472,8 k $0,25 %
American Superconductor Corp 13 900470,5 k $0,25 %
Northern Oil & Gas Inc 15 911465,1 k $0,25 %
Core Natural Resources Inc 4 391459,9 k $0,25 %
Adeia Inc 19 036457,4 k $0,25 %
MasterCraft Boat Holdings Inc 22 170454,7 k $0,24 %
Fluor Corp 9 704452,7 k $0,24 %
Ideaya Biosciences Inc 13 560451,8 k $0,24 %
ASGN Inc 11 568447,8 k $0,24 %
Terns Pharmaceuticals Inc 8 436444,7 k $0,24 %
TG Therapeutics Inc 13 341443,2 k $0,24 %
Allegiant Travel Co 5 463442,7 k $0,24 %
Shoe Carnival Inc 28 370442,3 k $0,24 %
Federal Signal Corp 4 085441,8 k $0,24 %
Progress Software Corp 17 209441,4 k $0,24 %
Zumiez Inc 19 849439,9 k $0,24 %
nLight Inc 7 699439 k $0,24 %
EXPRO GROUP HOLDINGS NV 25 174438,3 k $0,24 %
Privia Health Group Inc 21 182435,7 k $0,23 %
Figs Inc 29 359433,6 k $0,23 %
Bloomin' Brands Inc 80 048432,3 k $0,23 %
Installed Building Products Inc 1 628431,7 k $0,23 %
DNOW Inc 36 180430,9 k $0,23 %
Community Trust Bancorp Inc 7 002425,2 k $0,23 %
Bridgebio Pharma Inc 5 642419 k $0,23 %
Otter Tail Corp 4 755417,3 k $0,22 %
Pennant Group Inc/The 13 669416,6 k $0,22 %
FormFactor Inc 4 275414,6 k $0,22 %
Capitol Federal Financial Inc 58 079414,1 k $0,22 %
Donnelley Financial Solutions Inc 8 751412,5 k $0,22 %
Alkami Technology Inc 26 164410 k $0,22 %
Exponent Inc 6 261408,5 k $0,22 %
Varonis Systems Inc 18 564398,6 k $0,21 %
Helix Energy Solutions Group Inc 39 647392,1 k $0,21 %
Hancock Whitney Corp 6 141390,5 k $0,21 %
Chatham Lodging Trust 49 182387,1 k $0,21 %
Associated Banc-Corp 14 643378,7 k $0,20 %
QuinStreet Inc 31 355376,6 k $0,20 %
TPG RE Finance Trust Inc 47 887374 k $0,20 %
Kratos Defense & Security Solutions, Inc. 5 262371 k $0,20 %
Ennis Inc 17 069365,6 k $0,20 %
Terawulf Inc 25 167363,2 k $0,20 %
Trinity Industries Inc 11 193360,2 k $0,19 %
Camping World Holdings Inc 52 643359,6 k $0,19 %
Trustmark Corp 8 518358,9 k $0,19 %
First Merchants Corp 9 135353,8 k $0,19 %
HCI Group Inc 2 288353,7 k $0,19 %
AnaptysBio Inc 6 341351,7 k $0,19 %
Cogent Biosciences Inc 9 135351,6 k $0,19 %
Regional Management Corp 10 853350 k $0,19 %
Redwire Corp 41 054349 k $0,19 %
Relay Therapeutics Inc 34 949347,7 k $0,19 %
Sunrun Inc 25 571346,7 k $0,19 %
D-Wave Quantum Inc 24 013346,5 k $0,19 %
RXO Inc 23 689346,3 k $0,19 %
Novanta Inc 2 931346,2 k $0,19 %
Nordic American Tankers Ltd 58 696344 k $0,19 %
Telephone and Data Systems Inc 8 170344 k $0,19 %
Annexon Inc 61 592341,2 k $0,18 %
Powell Industries Inc 630340,9 k $0,18 %
Celcuity Inc 2 982340,4 k $0,18 %
Veracyte Inc 10 398334,9 k $0,18 %
UFP Technologies Inc 1 727334,3 k $0,18 %
BancFirst Corp 3 077333,9 k $0,18 %
American States Water Co 4 407333,3 k $0,18 %
Hanmi Financial Corp 12 500329,5 k $0,18 %
Warrior Met Coal Inc 3 530328,8 k $0,18 %
Uranium Energy Corp 24 142325,9 k $0,18 %
A10 Networks Inc 13 950322,5 k $0,17 %
Marcus Corp/The 18 773322,3 k $0,17 %
Vaxcyte Inc 5 546322,3 k $0,17 %
Centuri Holdings Inc 11 017321,8 k $0,17 %
Cavco Industries Inc 663321,1 k $0,17 %
Cooper-Standard Holdings Inc 11 512320,8 k $0,17 %
Kennametal Inc 8 861320,1 k $0,17 %
Investors Title Co 1 472319,9 k $0,17 %
Granite Construction Inc 2 642316,7 k $0,17 %
Septerna Inc 13 153316,1 k $0,17 %
Tarsus Pharmaceuticals Inc 4 488314,8 k $0,17 %
Shake Shack Inc 3 555314,5 k $0,17 %
Liberty Latin America Ltd 35 549313,5 k $0,17 %
AvePoint Inc 32 613310,1 k $0,17 %
United Natural Foods Inc 6 881310,1 k $0,17 %
Viridian Therapeutics Inc 15 828309,6 k $0,17 %
Transocean Ltd 45 994304,9 k $0,16 %
Vistance Networks Inc 16 737304,6 k $0,16 %
Agilysys Inc 4 222300,4 k $0,16 %
Kontoor Brands Inc 4 261299,5 k $0,16 %
One Liberty Properties Inc 13 835296,9 k $0,16 %
Edgewise Therapeutics Inc 9 398296 k $0,16 %
Green Plains Inc 17 738291,8 k $0,16 %
AeroVironment Inc 1 585290,1 k $0,16 %
Domo Inc 94 213288,3 k $0,16 %
Biohaven Ltd 33 990287,6 k $0,15 %
Kodiak Sciences Inc 7 530287 k $0,15 %
Aurinia Pharmaceuticals Inc 19 301286 k $0,15 %
Nicolet Bankshares Inc 1 919285,2 k $0,15 %
Cytek Biosciences Inc 64 023279,8 k $0,15 %
LifeStance Health Group Inc 43 858279,4 k $0,15 %
Borr Drilling Ltd. 48 080277,4 k $0,15 %
NPK International Inc 19 066276,3 k $0,15 %
Brookfield Infrastructure Corp 6 982275,9 k $0,15 %
Orchid Island Capital Inc 38 845273,1 k $0,15 %
PTC Therapeutics Inc 3 970270,5 k $0,15 %
AdaptHealth Corp 22 705270,2 k $0,15 %
Deluxe Corp 9 744268,3 k $0,14 %
Lumen Technologies Inc 38 279266 k $0,14 %
Dauch Corporation 44 822265,8 k $0,14 %
Solid Power Inc 86 088258,3 k $0,14 %
S&T Bancorp Inc 6 136256,7 k $0,14 %
Fluence Energy Inc 18 235250,9 k $0,14 %
Nuvalent Inc 2 438249,8 k $0,13 %
US Physical Therapy Inc 3 312248,3 k $0,13 %
Brandywine Realty Trust 91 406247,7 k $0,13 %
Blue Bird Corp 4 350247 k $0,13 %
Harmony Biosciences Holdings Inc 8 748245 k $0,13 %
Madison Square Garden Entertainment Corp 4 146244,2 k $0,13 %
Remitly Global Inc 15 337240,3 k $0,13 %
Metrocity Bankshares Inc 8 342239,2 k $0,13 %
Design Therapeutics Inc 22 308237,4 k $0,13 %
ABM Industries Inc 6 144236,7 k $0,13 %
Renasant Corp 6 498234,8 k $0,13 %
Supernus Pharmaceuticals Inc 4 499232,6 k $0,13 %
Delek US Holdings Inc 5 021226,3 k $0,12 %
Lexeo Therapeutics Inc 38 912223,4 k $0,12 %
Origin Bancorp Inc 5 385223,3 k $0,12 %
Heartland Express Inc 21 392222,5 k $0,12 %
Designer Brands Inc 39 017222 k $0,12 %
SFL Corp Ltd 20 560221,8 k $0,12 %
Madrigal Pharmaceuticals Inc 423221,4 k $0,12 %
G-III Apparel Group Ltd 7 688213 k $0,11 %
Universal Technical Institute Inc 5 881212,3 k $0,11 %
SI-BONE Inc 16 690210,8 k $0,11 %
Sana Biotechnology Inc 73 043210,4 k $0,11 %
Forestar Group Inc 8 500207,7 k $0,11 %
Aebi Schmidt Holding AG 21 372207,5 k $0,11 %
Planet Labs PBC 7 418207,3 k $0,11 %
Goodyear Tire & Rubber Co/The 31 251207,2 k $0,11 %
EchoStar Corp 1 758205,8 k $0,11 %
Community Health Systems Inc 69 742205 k $0,11 %
Manitowoc Co Inc/The 17 483203,7 k $0,11 %
Citi Trends Inc 4 695203,4 k $0,11 %
Riot Platforms Inc 16 227200,6 k $0,11 %
ACM Research Inc 5 069199,5 k $0,11 %
Southern First Bancshares Inc 3 653199,1 k $0,11 %
Northrim BanCorp Inc 8 676198,5 k $0,11 %
Hut 8 Corp 4 230198,4 k $0,11 %
OPKO Health, Inc. 171 120195,1 k $0,11 %
Boise Cascade Co 2 562194,3 k $0,10 %
ORIC Pharmaceuticals Inc 15 330194,2 k $0,10 %
OrthoPediatrics Corp 12 139192,6 k $0,10 %
Myriad Genetics Inc 42 396190,8 k $0,10 %
Dyne Therapeutics Inc 10 480190 k $0,10 %
Lemonade Inc 3 022189,4 k $0,10 %
Concentra Group Holdings Parent Inc 8 712186,9 k $0,10 %
Inogen Inc 30 019185,5 k $0,10 %
Energy Fuels Inc/Canada 10 132184,9 k $0,10 %
Mirum Pharmaceuticals Inc 1 995184,3 k $0,10 %
Westamerica BanCorp 3 496182,3 k $0,10 %
Nextpower Inc 1 512182,3 k $0,10 %
Puma Biotechnology Inc 28 220180,3 k $0,10 %
Entravision Communications Corp 60 629180,1 k $0,10 %
Core Scientific Inc 12 025179,9 k $0,10 %
NuScale Power Corp 16 273176,4 k $0,10 %
Consensus Cloud Solutions Inc 7 357174,7 k $0,09 %
CRISPR Therapeutics AG 3 666174,4 k $0,09 %
Oxford Industries Inc 4 522174,1 k $0,09 %
Integra LifeSciences Holdings Corp 18 286172,3 k $0,09 %
Cerus Corp 94 229171,5 k $0,09 %
Porch Group Inc 23 811170,7 k $0,09 %
Aclaris Therapeutics Inc 45 207169,5 k $0,09 %
First Financial Bancorp 6 049168,6 k $0,09 %
Hingham Institution For Savings The 589168,4 k $0,09 %
Cerence Inc 26 320166,1 k $0,09 %
Home BancShares Inc/AR 6 150165,6 k $0,09 %
IRhythm Holdings Inc 1 390164 k $0,09 %
Larimar Therapeutics Inc 36 314163,4 k $0,09 %
PBF Energy Inc 3 410162,4 k $0,09 %
Green Brick Partners Inc 2 510161,8 k $0,09 %
Dime Community Bancshares Inc 4 779161,6 k $0,09 %
Peloton Interactive Inc 37 150159,4 k $0,09 %
Scorpio Tankers Inc 2 103157 k $0,08 %
Home Bancorp Inc 2 565155,4 k $0,08 %
Ligand Pharmaceuticals Inc 778155,3 k $0,08 %
Nurix Therapeutics Inc 9 977154,6 k $0,08 %
JetBlue Airways Corp 34 970154,6 k $0,08 %
Ladder Capital Corp 15 287149,4 k $0,08 %
Syndax Pharmaceuticals Inc 6 355148,5 k $0,08 %
OneSpaWorld Holdings Ltd 6 415147,2 k $0,08 %
Heritage Insurance Holdings Inc 5 605147,1 k $0,08 %
EverQuote Inc 9 538147,1 k $0,08 %
Corvus Pharmaceuticals Inc 9 998146,3 k $0,08 %
OppFi Inc 18 916145,8 k $0,08 %
Himalaya Shipping Ltd 10 914145,2 k $0,08 %
Alight Inc 247 711144,3 k $0,08 %
Red Violet Inc 4 114142,3 k $0,08 %
Ichor Holdings Ltd 2 989139,3 k $0,08 %
Tanger Inc 4 097139,2 k $0,08 %
Champion Homes Inc 1 839136,8 k $0,07 %
Digital Turbine Inc 46 372133,6 k $0,07 %
NMI Holdings Inc 3 536132,6 k $0,07 %
Travere Therapeutics Inc 4 441131,9 k $0,07 %
Gray Media Inc 30 330131,6 k $0,07 %
Pangaea Logistics Solutions Ltd 18 585131,6 k $0,07 %
Eastman Kodak Co 14 526131,5 k $0,07 %
Hallador Energy Co 8 047131 k $0,07 %
Mesa Laboratories Inc 1 481131 k $0,07 %
Teekay Tankers Ltd 1 754128,6 k $0,07 %
MARA Holdings Inc 15 653127,7 k $0,07 %
Hope Bancorp Inc 11 304126,3 k $0,07 %
Playtika Holding Corp 45 404126,2 k $0,07 %
Krispy Kreme Inc 37 082125,7 k $0,07 %
Spyre Therapeutics Inc 2 484125,3 k $0,07 %
Nexpoint Real Estate Finance Inc 9 256124,7 k $0,07 %
Ardelyx Inc 20 719124,1 k $0,07 %
Super Group SGHC Ltd 11 396123,1 k $0,07 %
Alphatec Holdings Inc 11 298122,9 k $0,07 %
SandRidge Energy Inc 7 529122,8 k $0,07 %
Cleanspark Inc 14 416122,7 k $0,07 %
Medallion Financial Corp. 14 135121 k $0,07 %
Ormat Technologies Inc 1 069119,6 k $0,06 %
TPG Mortgage Investment Trust Inc 16 257118,8 k $0,06 %
FB Financial Corp 2 277118,3 k $0,06 %
ImmunityBio Inc 15 379118 k $0,06 %
Arvinas Inc 11 103117,7 k $0,06 %
Oportun Financial Corp 25 443117,3 k $0,06 %
Rigel Pharmaceuticals Inc 4 306116,4 k $0,06 %
Castle Biosciences Inc 4 689115,1 k $0,06 %
Embecta Corp 12 841113,5 k $0,06 %
Q2 Holdings Inc 2 329110,2 k $0,06 %
Matrix Service Co 9 590110,1 k $0,06 %
NextDecade Corp 14 259109,2 k $0,06 %
NeoGenomics Inc 14 690109 k $0,06 %
Ooma Inc 7 360107,1 k $0,06 %
Corsair Gaming Inc 19 275107 k $0,06 %
Winmark Corp 250106,9 k $0,06 %
Dana Inc 3 124105,1 k $0,06 %
Macerich Co/The 5 516104,3 k $0,06 %
Telos Corp 24 698103,5 k $0,06 %
SIGA Technologies Inc 19 306103,3 k $0,06 %
Schrodinger Inc/United States 9 091103,3 k $0,06 %
Pagseguro Digital Ltd 10 098101,2 k $0,05 %
Rapport Therapeutics Inc 3 221100,8 k $0,05 %
Selective Insurance Group Inc 1 329100,2 k $0,05 %
Ferroglobe PLC 23 60197,2 k $0,05 %
Acadia Realty Trust 5 04996,5 k $0,05 %
Sezzle Inc 1 52496,5 k $0,05 %
Gencor Industries Inc 6 43096,5 k $0,05 %
Rocket Pharmaceuticals Inc 25 26190,4 k $0,05 %
Tiptree Inc 5 32790,1 k $0,05 %
Ranger Energy Services Inc 5 17988,8 k $0,05 %
Phreesia Inc 10 54688,4 k $0,05 %
Protagonist Therapeutics Inc 83387,8 k $0,05 %
Innoviva Inc 3 76287,7 k $0,05 %
Acacia Research Corp 18 06686,9 k $0,05 %
Park National Corp 52986,5 k $0,05 %
Microvast Holdings Inc 57 06185,6 k $0,05 %
JAKKS Pacific Inc 4 29185,5 k $0,05 %
SoundHound AI Inc 12 35784,9 k $0,05 %
Voyager Technologies Inc 3 51382,2 k $0,04 %
Paysign Inc 13 84581,7 k $0,04 %
Ultra Clean Holdings Inc 1 31381,6 k $0,04 %
Omega Flex Inc 2 61881,3 k $0,04 %
Prime Medicine Inc 23 25280,9 k $0,04 %
Petco Health & Wellness Co Inc 29 09380,9 k $0,04 %
Stepan Co 1 61680,8 k $0,04 %
Century Aluminum Co 1 29576 k $0,04 %
John Wiley & Sons Inc 1 98575,6 k $0,04 %
Mitek Systems Inc 5 55575 k $0,04 %
Maravai LifeSciences Holdings Inc 26 42074,8 k $0,04 %
Gorman-Rupp Co/The 1 19274,1 k $0,04 %
Cheesecake Factory Inc/The 1 33373 k $0,04 %
Enanta Pharmaceuticals Inc 5 73272,4 k $0,04 %
Evommune Inc 3 14072,2 k $0,04 %
DXP Enterprises Inc/TX 50670,7 k $0,04 %
Victory Capital Holdings Inc 1 05969,3 k $0,04 %
Alumis Inc 3 11568,6 k $0,04 %
Perma-Fix Environmental Services Inc 6 14565,7 k $0,04 %
Lakeland Financial Corp 1 13164,9 k $0,04 %
Peabody Energy Corp 1 95564,4 k $0,03 %
Nabors Industries Ltd 74464 k $0,03 %
Portillo's Inc 12 05763,8 k $0,03 %
Central Pacific Financial Corp 1 96462,8 k $0,03 %
Chemung Financial Corp 1 15762,3 k $0,03 %
Oil States International Inc 5 34362,2 k $0,03 %
Encore Energy Corp 33 97761,2 k $0,03 %
Cipher Digital Inc 4 69060,4 k $0,03 %
Plug Power Inc 26 56160 k $0,03 %
Sally Beauty Holdings Inc 4 28559,3 k $0,03 %
Eledon Pharmaceuticals Inc 19 01758,6 k $0,03 %
Ready Capital Corp 35 13656,9 k $0,03 %
Evolent Health Inc 23 78454,2 k $0,03 %
Atea Pharmaceuticals Inc 10 02253,9 k $0,03 %
Upstart Holdings Inc 2 07753,3 k $0,03 %
Vestis Corp 6 75853,1 k $0,03 %
BioCryst Pharmaceuticals Inc 5 57053 k $0,03 %
Gladstone Commercial Corp 4 63953 k $0,03 %
Liquidia Corp 1 37952 k $0,03 %
CVRx Inc 5 48151,9 k $0,03 %
BlackSky Technology Inc 2 00250,4 k $0,03 %
Interface Inc 1 96849 k $0,03 %
Omeros Corp 4 63048,9 k $0,03 %
Red River Bancshares Inc 53448,3 k $0,03 %
Flexsteel Industries Inc 1 06848 k $0,03 %
Richardson Electronics Ltd/United States 4 38148 k $0,03 %
PC Connection Inc 80346,9 k $0,03 %
RxSight Inc 7 44745,9 k $0,02 %
Entrada Therapeutics Inc 3 59345,3 k $0,02 %
Root Inc/OH 1 01945 k $0,02 %
REX American Resources Corp 97344,3 k $0,02 %
ICF International Inc 67944,3 k $0,02 %
Replimune Group Inc 5 66243,3 k $0,02 %
Immunome Inc 1 82740 k $0,02 %
Griffon Corp 54739,8 k $0,02 %
Beam Therapeutics Inc 1 65539,4 k $0,02 %
ThredUp Inc 11 97139,3 k $0,02 %
Lincoln Educational Services Corp 94638,5 k $0,02 %
Emergent BioSolutions Inc 4 60638,2 k $0,02 %
Olema Pharmaceuticals Inc 2 54237,9 k $0,02 %
Coherus Oncology Inc 21 78236,8 k $0,02 %
Caledonia Mining Corp PLC 1 62536,7 k $0,02 %
Eastern Co/The 1 76035,6 k $0,02 %
Delcath Systems Inc 3 82435,5 k $0,02 %
Intuitive Machines Inc 1 84434,2 k $0,02 %
Weyco Group Inc 1 06534,1 k $0,02 %
ChoiceOne Financial Services Inc 1 20433,9 k $0,02 %
World Acceptance Corp 24933,6 k $0,02 %
Alector Inc 14 81231,8 k $0,02 %
Select Water Solutions Inc 2 07931,8 k $0,02 %
Aveanna Healthcare Holdings Inc 4 69530,2 k $0,02 %
SmartFinancial Inc 77330,2 k $0,02 %
Clean Energy Fuels Corp 12 10630 k $0,02 %
BRC Inc 37 97029,5 k $0,02 %
Addus HomeCare Corp 31329,3 k $0,02 %
El Pollo Loco Holdings Inc 2 11129,3 k $0,02 %
Nano-X Imaging Ltd 12 82929,1 k $0,02 %
ACADIA Pharmaceuticals Inc 1 30129 k $0,02 %
Webull Corp 5 96928,7 k $0,02 %
CuriosityStream Inc 9 62328,5 k $0,02 %
US Goldmining, Inc. 2 43128,3 k $0,02 %
Tenable Holdings Inc 1 55726,3 k $0,01 %
DigitalOcean Holdings Inc 28024 k $0,01 %
Essent Group Ltd 40223,5 k $0,01 %
Belden Inc 20323,3 k $0,01 %
Public Policy Holding Co Inc 1 78123,3 k $0,01 %
Alpha & Omega Semiconductor Ltd 1 04123,1 k $0,01 %
Moelis & Co 40222,9 k $0,01 %
Arcturus Therapeutics Holdings Inc 2 96722,9 k $0,01 %
Accendra Health Inc 9 73222,2 k $0,01 %
Starz Entertainment Corp 1 91722 k $0,01 %
Atlantic Union Bankshares Corp 61021,8 k $0,01 %
TrustCo Bank Corp NY 49721,8 k $0,01 %
Fidelity D&D Bancorp Inc 50021,6 k $0,01 %
Patria Investments Ltd 1 67021 k $0,01 %
BGC Group Inc 2 14020,9 k $0,01 %
Pitney Bowes Inc 1 84320,4 k $0,01 %
Park-Ohio Holdings Corp 83320 k $0,01 %
Nutex Health Inc 21020 k $0,01 %