Titelia

Portefeuille d'Acclivity Small Cap Value Fund

NORTHERN LIGHTS FUND TRUST II · 489 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 30,1 M $ · Dix premières lignes : 7.7 % de la poche actions

Répartition par secteur

  • Énergie 1,7 %
  • Finance 0,4 %
  • Industrie 0,4 %
  • Technologie 0,4 %
  • Santé 0,2 %
  • Non attribué 97,0 %

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 96,4 %
  • BM 1,4 %
  • IE 0,8 %
  • PA 0,5 %
  • JE 0,4 %
  • GB 0,2 %
  • GG 0,2 %
  • FR 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US47728,3 M $96,41 %
BM4403,8 k $1,38 %
IE2236 k $0,81 %
PA1144,5 k $0,49 %
JE1112,3 k $0,38 %
GB268,2 k $0,23 %
GG144 k $0,15 %
FR143,7 k $0,15 %

Positions

SociétéTitresValeurPoids
Coca-Cola Consolidated Inc 1 840352,8 k $1,17 %
Dillard's Inc 421240,9 k $0,80 %
Ovintiv Inc 3 778224,3 k $0,75 %
AutoNation Inc 1 108216,3 k $0,72 %
APA Corp 4 944209,8 k $0,70 %
Regal Rexnord Corp 1 119209,5 k $0,70 %
Old Republic International Corp 5 200207,5 k $0,69 %
QIAGEN NV 5 126205,2 k $0,68 %
Par Pacific Holdings Inc 3 270204,8 k $0,68 %
DaVita Inc 1 252192,4 k $0,64 %
Matador Resources Co 3 042192,2 k $0,64 %
SM Energy Co 6 153191,9 k $0,64 %
Allison Transmission Holdings Inc 1 613188,8 k $0,63 %
Valmont Industries Inc 469187,4 k $0,62 %
Genworth Financial Inc 23 070187,3 k $0,62 %
Chord Energy Corp 1 272180,9 k $0,60 %
Autoliv Inc 1 713180,1 k $0,60 %
Antero Midstream Corp 7 780177,4 k $0,59 %
NewMarket Corp 276176,9 k $0,59 %
Installed Building Products Inc 666176,6 k $0,59 %
Axis Capital Holdings Ltd 1 740176,5 k $0,59 %
Bread Financial Holdings Inc 2 356176,4 k $0,59 %
Lithia Motors Inc 696173,8 k $0,58 %
Murphy Oil Corp 4 171172,1 k $0,57 %
Seaboard Corp 30169,6 k $0,56 %
Cirrus Logic Inc 1 111160,7 k $0,53 %
WSFS Financial Corp 2 406157,5 k $0,52 %
Lyft Inc 11 695155,5 k $0,52 %
Ameris Bancorp 1 974154 k $0,51 %
First American Financial Corp 2 512151,4 k $0,50 %
Lear Corp 1 226148,4 k $0,49 %
Hancock Whitney Corp 2 296146 k $0,49 %
Copa Holdings SA 1 272144,5 k $0,48 %
Acuity Inc 513143,8 k $0,48 %
Acushnet Holdings Corp 1 526142,7 k $0,47 %
Jazz Pharmaceuticals PLC 751142 k $0,47 %
Boyd Gaming Corp 1 727141,9 k $0,47 %
Darling Ingredients Inc 2 266140,2 k $0,47 %
Ingles Markets Inc 1 554139,7 k $0,46 %
Graham Holdings Co 132139,6 k $0,46 %
Sirius XM Holdings Inc 6 035139,3 k $0,46 %
SiriusPoint Ltd 6 419138,3 k $0,46 %
Crescent Energy Co 10 225138 k $0,46 %
Chemed Corp 363137,1 k $0,46 %
Jackson Financial Inc 1 269134,2 k $0,45 %
Kennametal Inc 3 688133,2 k $0,44 %
Arrowhead Pharmaceuticals Inc 2 094131,3 k $0,44 %
UniFirst Corp/MA 520130,8 k $0,44 %
United Natural Foods Inc 2 893130,4 k $0,43 %
California Resources Corp 1 850128,1 k $0,43 %
Qorvo Inc 1 650127,7 k $0,42 %
ProAssurance Corp 5 160127,6 k $0,42 %
Resideo Technologies Inc 3 738126 k $0,42 %
Group 1 Automotive Inc 376124,3 k $0,41 %
Independent Bank Corp 1 618121,7 k $0,40 %
Photronics Inc 2 964119,8 k $0,40 %
Ingredion Inc 1 052118,5 k $0,39 %
Matson Inc 712116,7 k $0,39 %
SOUTHSTATE BANK CORP 1 260116,6 k $0,39 %
Core Natural Resources Inc 1 096114,8 k $0,38 %
Zions Bancorp NA 1 988114,5 k $0,38 %
United Bankshares Inc/WV 2 726112,9 k $0,38 %
Simpson Manufacturing Co Inc 657112,8 k $0,37 %
Janus Henderson Group PLC 2 186112,3 k $0,37 %
Brink's Co/The 1 080111,9 k $0,37 %
BorgWarner Inc 2 061111,8 k $0,37 %
Western Alliance Bancorp 1 565110,9 k $0,37 %
WESCO International Inc 402110 k $0,37 %
United Fire Group Inc 2 961109,7 k $0,36 %
MKS Inc 473108,7 k $0,36 %
Northern Oil & Gas Inc 3 709108,4 k $0,36 %
MGIC Investment Corp 4 113108 k $0,36 %
Caesars Entertainment Inc 4 060107,3 k $0,36 %
IAC Inc 2 679107,2 k $0,36 %
Sotera Health Co 7 436106,6 k $0,35 %
Radian Group Inc 3 202105,9 k $0,35 %
Avnet Inc 1 713105,6 k $0,35 %
Assured Guaranty Ltd 1 294105,4 k $0,35 %
Ziff Davis Inc 2 502105 k $0,35 %
Cal-Maine Foods Inc 1 325104,9 k $0,35 %
Teleflex Inc 873104,4 k $0,35 %
LKQ Corp 3 506103 k $0,34 %
ADT Inc 15 590102,4 k $0,34 %
Essent Group Ltd 1 749102,2 k $0,34 %
Macy's Inc 5 637102 k $0,34 %
Asbury Automotive Group Inc 518101,2 k $0,34 %
NetScout Systems Inc 3 170100,8 k $0,34 %
Bristow Group Inc 2 138100,3 k $0,33 %
Oppenheimer Holdings Inc 1 10798,7 k $0,33 %
Oshkosh Corp 67098,6 k $0,33 %
Silicon Laboratories Inc 47097,8 k $0,33 %
Penske Automotive Group Inc 64896,9 k $0,32 %
Prosperity Bancshares Inc 1 44096,7 k $0,32 %
Bank OZK 2 10396,5 k $0,32 %
Molson Coors Beverage Co 2 21195,2 k $0,32 %
Air Lease Corp 1 46695,2 k $0,32 %
First Financial Bancorp 3 40995 k $0,32 %
Alkermes PLC 2 65894 k $0,31 %
Taylor Morrison Home Corp 1 61193,8 k $0,31 %
Horace Mann Educators Corp 2 18693,3 k $0,31 %
Red Rock Resorts Inc 1 74293 k $0,31 %
Columbia Banking System Inc 3 36192,2 k $0,31 %
Academy Sports & Outdoors Inc 1 63292,1 k $0,31 %
Pediatrix Medical Group Inc 4 30292 k $0,31 %
First Merchants Corp 2 37191,8 k $0,31 %
National HealthCare Corp 57091 k $0,30 %
Marriott Vacations Worldwide Corp 1 39090,5 k $0,30 %
Halozyme Therapeutics Inc 1 38989,8 k $0,30 %
Alcoa Corp 1 34889,4 k $0,30 %
Envista Holdings Corp 3 51989,3 k $0,30 %
Mohawk Industries Inc 90689,2 k $0,30 %
Nexstar Media Group Inc 49188,8 k $0,30 %
Webster Financial Corp 1 27488,4 k $0,29 %
Minerals Technologies Inc 1 20885,7 k $0,28 %
Trustmark Corp 2 03385,7 k $0,28 %
Thor Industries Inc 1 07185,6 k $0,28 %
Greenbrier Cos Inc/The 1 61184,8 k $0,28 %
Eastman Chemical Co 1 10484,3 k $0,28 %
Donaldson Co Inc 99084 k $0,28 %
Old National Bancorp/IN 3 79883,9 k $0,28 %
Benchmark Electronics Inc 1 49783,9 k $0,28 %
Telephone and Data Systems Inc 1 98683,6 k $0,28 %
Bio-Rad Laboratories Inc 29983,3 k $0,28 %
Valley National Bancorp 6 78083,3 k $0,28 %
MSC Industrial Direct Co Inc 89983 k $0,28 %
Newmark Group Inc 5 49582,4 k $0,27 %
M/I Homes Inc 66381,2 k $0,27 %
Central Garden & Pet Co 2 50481,2 k $0,27 %
Diodes Inc 1 17880,4 k $0,27 %
Huntington Bancshares Inc/OH 5 09679,8 k $0,27 %
BankUnited Inc 1 74378,7 k $0,26 %
Gap Inc/The 3 22878,1 k $0,26 %
United Community Banks Inc/GA 2 46277,5 k $0,26 %
Employers Holdings Inc 1 88277,4 k $0,26 %
Viasat Inc 1 68377,1 k $0,26 %
Allegiant Travel Co 94276,3 k $0,25 %
FNB Corp/PA 4 56376,3 k $0,25 %
Andersons Inc/The 1 06076,1 k $0,25 %
Five Below Inc 33175,6 k $0,25 %
Voya Financial Inc 1 09975,1 k $0,25 %
Stellar Bancorp Inc 2 03574,5 k $0,25 %
NOV Inc 3 95674,4 k $0,25 %
KB Home 1 43474,2 k $0,25 %
Acadia Healthcare Co Inc 3 16073,9 k $0,25 %
HF Sinclair Corp 1 16172,4 k $0,24 %
Viavi Solutions Inc 2 16171,9 k $0,24 %
DXC Technology Co 5 66371,2 k $0,24 %
Sphere Entertainment Co 60270,7 k $0,24 %
Seacoast Banking Corp of Florida 2 29969,6 k $0,23 %
Pinnacle Financial Partners Inc 80669,4 k $0,23 %
First Interstate BancSystem Inc 2 06669 k $0,23 %
NMI Holdings Inc 1 82568,5 k $0,23 %
Arrow Electronics Inc 47768,4 k $0,23 %
Hub Group Inc 1 87567,6 k $0,22 %
First Commonwealth Financial Corp 3 80967 k $0,22 %
Old Second Bancorp Inc 3 28066,1 k $0,22 %
Century Communities Inc 1 15266,1 k $0,22 %
International Bancshares Corp 96965,2 k $0,22 %
Northwest Bancshares Inc 5 13565,2 k $0,22 %
EZCORP Inc 2 55564,8 k $0,22 %
S&T Bancorp Inc 1 53664,3 k $0,21 %
PVH Corp 92064,2 k $0,21 %
EnerSys 36964,1 k $0,21 %
Peoples Bancorp Inc/OH 1 93563,6 k $0,21 %
Peabody Energy Corp 1 92763,5 k $0,21 %
Brinker International Inc 44163 k $0,21 %
Elanco Animal Health Inc 2 62862,9 k $0,21 %
Enterprise Financial Services Corp 1 16262,9 k $0,21 %
Village Super Market Inc 1 48062,5 k $0,21 %
Selective Insurance Group Inc 82462,1 k $0,21 %
Renasant Corp 1 70761,7 k $0,21 %
Ryder System Inc 29961,2 k $0,20 %
Encore Capital Group Inc 87161,1 k $0,20 %
Hasbro Inc 65261 k $0,20 %
Permian Resources Corp 2 80459,8 k $0,20 %
Primoris Services Corp 41459,2 k $0,20 %
Home BancShares Inc/AR 2 18958,9 k $0,20 %
VAALCO Energy Inc 9 27358,8 k $0,20 %
ArcBest Corp 59758,7 k $0,20 %
Tri Pointe Homes Inc 1 24158 k $0,19 %
Signet Jewelers Ltd 68457,9 k $0,19 %
DENTSPLY SIRONA Inc 4 96457,6 k $0,19 %
Adeia Inc 2 38957,4 k $0,19 %
Kohl's Corp 4 43657,2 k $0,19 %
Aramark 1 41057,2 k $0,19 %
LendingClub Corp 3 98457,1 k $0,19 %
Spectrum Brands Holdings Inc 77056,7 k $0,19 %
Kemper Corp 1 84856,5 k $0,19 %
Concentrix Corp 2 03655,7 k $0,19 %
Helmerich & Payne Inc 1 53755,4 k $0,18 %
Sally Beauty Holdings Inc 3 98755,2 k $0,18 %
Post Holdings Inc 55655 k $0,18 %
PRA Group Inc 3 08654 k $0,18 %
Magnolia Oil & Gas Corp 1 70153,7 k $0,18 %
BioMarin Pharmaceutical Inc 95053,7 k $0,18 %
PennyMac Financial Services Inc 61053,3 k $0,18 %
Sun Country Airlines Holdings Inc 3 20352,9 k $0,18 %
Mosaic Co/The 2 07452,9 k $0,18 %
Weis Markets Inc 77252,8 k $0,18 %
Preformed Line Products Co 19552,8 k $0,18 %
First Hawaiian Inc 2 11752,2 k $0,17 %
Littelfuse Inc 15351,9 k $0,17 %
Meritage Homes Corp 83451,6 k $0,17 %
Universal Corp/VA 97151,2 k $0,17 %
Ultra Clean Holdings Inc 81950,9 k $0,17 %
AdaptHealth Corp 4 23950,4 k $0,17 %
CSG Systems International Inc 63050,4 k $0,17 %
Ashland Inc 90550,3 k $0,17 %
Silgan Holdings Inc 1 28649,9 k $0,17 %
Cheesecake Factory Inc/The 91149,9 k $0,17 %
Ecovyst Inc 3 87749,9 k $0,17 %
Patterson-UTI Energy Inc 4 59649,8 k $0,17 %
Sealed Air Corp 1 16949,2 k $0,16 %
Gray Media Inc 11 31349,1 k $0,16 %
Timken Co/The 48548,8 k $0,16 %
First Bancorp/Southern Pines NC 86248,6 k $0,16 %
Ryerson Holding Corp 2 15548,4 k $0,16 %
Stewart Information Services Corp 78148,1 k $0,16 %
CNO Financial Group Inc 1 16948 k $0,16 %
Cushman & Wakefield Ltd 3 91047,9 k $0,16 %
SkyWest Inc 52147,8 k $0,16 %
Seneca Foods Corp 31247,1 k $0,16 %
Global Indemnity Group LLC 1 71646,7 k $0,16 %
Teladoc Health Inc 8 57346,7 k $0,16 %
Koppers Holdings Inc 1 20346,5 k $0,15 %
MGM Resorts International 1 25746,5 k $0,15 %
ScanSource Inc 1 27246,2 k $0,15 %
Helios Technologies Inc 71346,1 k $0,15 %
Pacira BioSciences Inc 2 03045,9 k $0,15 %
American Eagle Outfitters Inc 2 74645,9 k $0,15 %
Byline Bancorp Inc 1 45245,8 k $0,15 %
Jefferies Financial Group Inc 1 11045,8 k $0,15 %
Vontier Corp 1 28845,7 k $0,15 %
CNX Resources Corp 1 18045,5 k $0,15 %
Marcus Corp/The 2 64145,3 k $0,15 %
Perdoceo Education Corp 1 19744,5 k $0,15 %
Mister Car Wash Inc 6 36244,3 k $0,15 %
Knight-Swift Transportation Holdings Inc 76944,3 k $0,15 %
Regional Management Corp 1 36844,1 k $0,15 %
Amdocs Ltd 67444 k $0,15 %
Penn Entertainment Inc 2 91843,9 k $0,15 %
Constellium SE 1 77643,7 k $0,15 %
WesBanco Inc 1 25243,2 k $0,14 %
Riley Exploration Permian Inc 1 18343,1 k $0,14 %
Goodyear Tire & Rubber Co/The 6 49243 k $0,14 %
Mueller Industries Inc 38843 k $0,14 %
American Public Education Inc 74542,4 k $0,14 %
Brighthouse Financial Inc 70542,2 k $0,14 %
Biglari Holdings Inc 12842,2 k $0,14 %
Exelixis Inc 98142,1 k $0,14 %
Forestar Group Inc 1 71541,9 k $0,14 %
Customers Bancorp Inc 60241,8 k $0,14 %
ManpowerGroup Inc 1 40841,5 k $0,14 %
MarineMax Inc 1 52641,3 k $0,14 %
National Bank Holdings Corp 1 05341,2 k $0,14 %
Schneider National Inc 1 56441,2 k $0,14 %
Kaiser Aluminum Corp 34241,2 k $0,14 %
Atkore Inc 69540,9 k $0,14 %
Werner Enterprises Inc 1 38040,6 k $0,14 %
Victoria's Secret & Co 87440,5 k $0,13 %
HA Sustainable Infrastructure Capital Inc 1 09740,3 k $0,13 %
Heritage Insurance Holdings Inc 1 53540,3 k $0,13 %
Green Brick Partners Inc 62140 k $0,13 %
GEO Group Inc/The 2 37239,9 k $0,13 %
Noble Corp PLC 81039,7 k $0,13 %
Towne Bank/Portsmouth VA 1 17739,6 k $0,13 %
HNI Corp 1 18539,6 k $0,13 %
Proto Labs Inc 69139,4 k $0,13 %
Edgewell Personal Care Co 1 84339,3 k $0,13 %
Quaker Chemical Corp 31338,9 k $0,13 %
Deluxe Corp 1 41138,9 k $0,13 %
Veeco Instruments Inc 1 14538,8 k $0,13 %
Fifth Third Bancorp 83038,6 k $0,13 %
Mitek Systems Inc 2 79137,7 k $0,13 %
TriCo Bancshares 78737,4 k $0,12 %
Hillman Solutions Corp 4 47837,3 k $0,12 %
Brunswick Corp/DE 51237,3 k $0,12 %
Heritage Financial Corp/WA 1 42637,1 k $0,12 %
Enovis Corp 1 61936,8 k $0,12 %
Titan Machinery Inc 2 18936,6 k $0,12 %
Boise Cascade Co 47736,2 k $0,12 %
ATN International Inc 1 32736,1 k $0,12 %
Stanley Black & Decker Inc 50435,8 k $0,12 %
Huntington Ingalls Industries, Inc. 9435,7 k $0,12 %
Glacier Bancorp Inc 79735,6 k $0,12 %
First Financial Corp 56335,6 k $0,12 %
Donegal Group Inc 2 06335,4 k $0,12 %
Cannae Holdings Inc 3 11635,4 k $0,12 %
ePlus Inc 47035,4 k $0,12 %
V2X Inc 50934,9 k $0,12 %
CVB Financial Corp 1 78834,7 k $0,12 %
Callaway Golf Co 2 49334,6 k $0,12 %
Cathay General Bancorp 68834,3 k $0,11 %
TrustCo Bank Corp NY 78334,3 k $0,11 %
Stepan Co 68434,2 k $0,11 %
Charles River Laboratories International Inc 19834,2 k $0,11 %
Ranger Energy Services Inc 1 98934,1 k $0,11 %
Willis Lease Finance Corp 20034,1 k $0,11 %
Kyndryl Holdings Inc 2 58133,9 k $0,11 %
Liberty Energy Inc 1 17533,8 k $0,11 %
BrightView Holdings Inc 2 86933,8 k $0,11 %
Supernus Pharmaceuticals Inc 65233,7 k $0,11 %
Korn Ferry 53533,7 k $0,11 %
Banner Corp 55133,4 k $0,11 %
Omnicell Inc 1 00033,4 k $0,11 %
Sensata Technologies Holding PLC 94733,4 k $0,11 %
Westamerica BanCorp 63933,3 k $0,11 %
Conagra Brands Inc 2 11733,3 k $0,11 %
AdvanSix Inc 1 36233,2 k $0,11 %
Fulton Financial Corp 1 62233 k $0,11 %
Sonic Automotive Inc 47932,8 k $0,11 %
Helix Energy Solutions Group Inc 3 31832,8 k $0,11 %
JetBlue Airways Corp 7 40432,7 k $0,11 %
Alaska Air Group Inc 88232,4 k $0,11 %
Miller Industries Inc/TN 71232,4 k $0,11 %
Heritage Commerce Corp 2 59532,4 k $0,11 %
Celanese Corp 49232,4 k $0,11 %
C&F Financial Corp 44332,3 k $0,11 %
Intrepid Potash Inc 75032,1 k $0,11 %
Bandwidth Inc 1 79932,1 k $0,11 %
Option Care Health Inc 1 18431,9 k $0,11 %
OPENLANE Inc 1 09231,8 k $0,11 %
Howard Hughes Holdings Inc 50131,7 k $0,11 %
HomeTrust Bancshares Inc 73931,5 k $0,10 %
Henry Schein Inc 42631,4 k $0,10 %
LCI Industries 25531,4 k $0,10 %
Kulicke & Soffa Industries Inc 47731,3 k $0,10 %
Rogers Corp 29231,3 k $0,10 %
CACI International Inc 5731 k $0,10 %
SandRidge Energy Inc 1 88630,8 k $0,10 %
Affiliated Managers Group Inc 11130,7 k $0,10 %
Standard Motor Products Inc 87630,4 k $0,10 %
Maximus Inc 47030,1 k $0,10 %
Advance Auto Parts Inc 56930 k $0,10 %
Digi International Inc 62230 k $0,10 %
Axos Financial Inc 35129,9 k $0,10 %
Rush Enterprises Inc 45029,7 k $0,10 %
O-I Glass Inc 2 81829,6 k $0,10 %
Golden Entertainment Inc 1 10629,5 k $0,10 %
Belden Inc 25729,5 k $0,10 %
FB Financial Corp 56829,5 k $0,10 %
Greif Inc 43629,2 k $0,10 %
TD SYNNEX Corp 17229 k $0,10 %
PC Connection Inc 49128,7 k $0,10 %
Gates Industrial Corp PLC 1 25928,5 k $0,09 %
First Mid Bancshares Inc 69128,5 k $0,09 %
Hanmi Financial Corp 1 07828,4 k $0,09 %
Safety Insurance Group Inc 39128,4 k $0,09 %
Hovnanian Enterprises Inc 25628,4 k $0,09 %
Harmony Biosciences Holdings Inc 1 00928,3 k $0,09 %
Lincoln National Corp 79328,2 k $0,09 %
Covenant Logistics Group Inc 1 03428,1 k $0,09 %
Monro Inc 1 74728 k $0,09 %
Hilton Grand Vacations Inc 71427,9 k $0,09 %
El Pollo Loco Holdings Inc 1 99427,6 k $0,09 %
Strategic Education Inc 33327,6 k $0,09 %
Integra LifeSciences Holdings Corp 2 93227,6 k $0,09 %
Community Trust Bancorp Inc 45327,5 k $0,09 %
AngioDynamics Inc 2 41027,4 k $0,09 %
Security National Financial Corp 2 84927 k $0,09 %
Dauch Corporation 4 54927 k $0,09 %
ABM Industries Inc 69826,9 k $0,09 %
Virtu Financial Inc 61026,8 k $0,09 %
OceanFirst Financial Corp 1 48726,8 k $0,09 %
Varex Imaging Corp 2 51826,7 k $0,09 %
1st Source Corp 38626,7 k $0,09 %
Gentex Corp 1 21326,5 k $0,09 %
Avient Corp 72726,4 k $0,09 %
Unity Bancorp Inc 50726,3 k $0,09 %
Dolby Laboratories Inc 43426,1 k $0,09 %
Movado Group Inc 1 06626 k $0,09 %
Amphastar Pharmaceuticals Inc 1 32626 k $0,09 %
Manitowoc Co Inc/The 2 22725,9 k $0,09 %
Harley-Davidson Inc 1 26625,6 k $0,09 %
Winnebago Industries Inc 82425,5 k $0,08 %
Urban Outfitters Inc 39925,3 k $0,08 %
Gulfport Energy Corp 11925,2 k $0,08 %
Weyco Group Inc 78425,1 k $0,08 %
RPC Inc 3 54925,1 k $0,08 %
Holley Inc 8 12324,9 k $0,08 %
Independent Bank Corp/MI 73924,6 k $0,08 %
AGCO Corp 21124,4 k $0,08 %
Cable One Inc 26824,4 k $0,08 %
Krispy Kreme Inc 7 20824,4 k $0,08 %
Mistras Group Inc 1 64824,4 k $0,08 %
Prestige Consumer Healthcare Inc 40824,2 k $0,08 %
Knowles Corp 93924,1 k $0,08 %
ACCO Brands Corp 7 99224 k $0,08 %
Driven Brands Holdings Inc 1 89723,9 k $0,08 %
Legacy Housing Corp 1 16723,8 k $0,08 %
CTS Corp 49923,8 k $0,08 %
Paramount Skydance Corp. 2 61723,6 k $0,08 %
Visteon Corp 25623,3 k $0,08 %
US Physical Therapy Inc 30823,1 k $0,08 %
Neogen Corp 2 45522,8 k $0,08 %
NBT Bancorp Inc 52722,4 k $0,07 %
Medallion Financial Corp. 2 60022,3 k $0,07 %
SunCoke Energy Inc 3 40622,2 k $0,07 %
Natural Grocers by Vitamin Cottage Inc 85622,1 k $0,07 %
Ligand Pharmaceuticals Inc 11022 k $0,07 %
Hilltop Holdings Inc 61322 k $0,07 %
G-III Apparel Group Ltd 78621,8 k $0,07 %
Gentherm Inc 78321,8 k $0,07 %
Carriage Services Inc 47221,6 k $0,07 %
Beazer Homes USA Inc 1 12021,5 k $0,07 %
Angi Inc 3 12721,4 k $0,07 %
Interface Inc 85721,4 k $0,07 %
Middleby Corp/The 16021,2 k $0,07 %
BlueLinx Holdings Inc 38721 k $0,07 %
AMC Networks Inc 3 06620,8 k $0,07 %
Huntsman Corp 1 54220,5 k $0,07 %
Concrete Pumping Holdings Inc 2 87120,5 k $0,07 %
ANI Pharmaceuticals Inc 26620,5 k $0,07 %
Avanos Medical Inc 1 43720,1 k $0,07 %
Univest Financial Corp 57719,8 k $0,07 %
ICU Medical Inc 15219,6 k $0,07 %
First Horizon Corp 85819,5 k $0,06 %
NETGEAR Inc 87219 k $0,06 %
Ribbon Communications Inc 8 95219 k $0,06 %
Park-Ohio Holdings Corp 78818,9 k $0,06 %
CNB Financial Corp/PA 64918,8 k $0,06 %
MillerKnoll Inc 1 28218,5 k $0,06 %
Commercial Metals Co 30118,5 k $0,06 %
Veradigm Inc 3 97418,5 k $0,06 %
Midland States Bancorp Inc 82818,5 k $0,06 %
Capital Bancorp Inc 62118,5 k $0,06 %
Matthews International Corp 71318,4 k $0,06 %
Financial Institutions Inc 58018,4 k $0,06 %
World Kinect Corp 79318,3 k $0,06 %
Virtus Investment Partners Inc 13618,3 k $0,06 %
CoreCivic Inc 96218,2 k $0,06 %
Five Point Holdings LLC 3 75518,2 k $0,06 %
Hayward Holdings Inc 1 35318,1 k $0,06 %
Bumble Inc 5 53018 k $0,06 %
ICF International Inc 27317,8 k $0,06 %
Home Bancorp Inc 29017,6 k $0,06 %
Marten Transport Ltd 1 33617,5 k $0,06 %
AMN Healthcare Services Inc 95417,5 k $0,06 %
Republic Bancorp Inc/KY 24317,1 k $0,06 %
La-Z-Boy Inc 53017 k $0,06 %
Skyworks Solutions Inc 31817 k $0,06 %
LGI Homes Inc 42616,8 k $0,06 %
ASGN Inc 43516,8 k $0,06 %
QuidelOrtho Corp 1 01516,7 k $0,06 %
Shoe Carnival Inc 1 06816,7 k $0,06 %
Gibraltar Industries Inc 41516,5 k $0,06 %
HighPeak Energy Inc 2 39516,5 k $0,05 %
Kimball Electronics Inc 67616 k $0,05 %
Ethan Allen Interiors Inc 71515,9 k $0,05 %
Kelly Services Inc 1 77315,7 k $0,05 %
Insteel Industries Inc 46615,7 k $0,05 %
BayCom Corp 51215,2 k $0,05 %
Compass Diversified Holdings 1 92815,2 k $0,05 %
TTM Technologies Inc 15515,1 k $0,05 %
FONAR Corp 81115,1 k $0,05 %
Microvast Holdings Inc 9 63514,5 k $0,05 %
American Woodmark Corp 35214 k $0,05 %
USANA Health Sciences Inc 79914 k $0,05 %
Beacon Financial Corp 46213,9 k $0,05 %
Alamo Group Inc 8013,2 k $0,04 %
Repay Holdings Corp 4 84112,6 k $0,04 %
GoodRx Holdings Inc 6 37412,5 k $0,04 %
Grocery Outlet Holding Corp 1 71512,1 k $0,04 %
Tutor Perini Corp 15111,7 k $0,04 %
CONMED Corp 31711,2 k $0,04 %
Sanmina Corp 8611,1 k $0,04 %
Rayonier Advanced Materials Inc 99011 k $0,04 %
Insight Enterprises Inc 16210,9 k $0,04 %
Portillo's Inc 1 92910,2 k $0,03 %
RCI Hospitality Holdings Inc 4199,6 k $0,03 %
MGP Ingredients Inc 4668,6 k $0,03 %
Fox Factory Holding Corp 5148,5 k $0,03 %
Escalade Inc 4818,3 k $0,03 %
Sierra Bancorp 2408,1 k $0,03 %
Mercury Systems Inc 1087,9 k $0,03 %
FS Bancorp Inc 1967,6 k $0,03 %
Colony Bankcorp Inc 3787,5 k $0,03 %
DMC Global Inc 1 3987,3 k $0,02 %
United Bancshares Inc/OH 1726,6 k $0,02 %
Utah Medical Products Inc 835,1 k $0,02 %
Acme United Corp 1044,7 k $0,02 %
Eastern Co/The 1893,8 k $0,01 %
Innoviva Inc 1473,4 k $0,01 %
Eagle Bancorp Montana Inc 1663,4 k $0,01 %
Ranpak Holdings Corp 208742,6 $0,00 %
Ramaco Resources Inc 54548,3 $0,00 %
Tandy Leather Factory Inc 149344,2 $0,00 %
Ark Restaurants Corp 1065,6 $0,00 %
Republic First Bancorp Inc. 3 1000,3 $