Titelia

Portefeuille de Virtus AlphaSimplex Global Alternatives Fund

Virtus Alternative Solutions Trust · 596 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 72 M $ · Dix premières lignes : 8 % de la poche actions

Répartition par secteur

  • Industrie 4,0 %
  • Consommation cyclique 3,8 %
  • Technologie 3,6 %
  • Finance 2,7 %
  • Communication 1,9 %
  • Consommation de base 1,6 %
  • Santé 1,1 %
  • Services publics 0,7 %
  • Matériaux 0,6 %
  • Énergie 0,5 %
  • Immobilier 0,3 %
  • Non attribué 79,2 %

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 94,7 %
  • BM 1,7 %
  • CA 0,9 %
  • GB 0,5 %
  • IL 0,4 %
  • JE 0,3 %
  • IE 0,3 %
  • GG 0,3 %
  • MH 0,2 %
  • CH 0,2 %
  • GR 0,1 %
  • KY 0,1 %
  • Autres pays 0,4 %

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

PaysLignesValeur (USD)Part
US55829,4 M $94,70 %
BM8529,1 k $1,70 %
CA5266,9 k $0,86 %
GB2139,7 k $0,45 %
IL4133,6 k $0,43 %
JE294,4 k $0,30 %
IE392,1 k $0,30 %
GG290,7 k $0,29 %
MH260,6 k $0,20 %
CH250,3 k $0,16 %
GR140,2 k $0,13 %
KY237,1 k $0,12 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeur (USD)Poids
Watsco Inc 823299,4 k $0,42 %
Netflix Inc 3 004288,8 k $0,40 %
Coterra Energy Inc 7 785273,6 k $0,38 %
Northwestern Energy Group Inc 3 885256,2 k $0,36 %
Blackrock Inc 241231,8 k $0,32 %
Markel Group Inc 120229,7 k $0,32 %
Mettler-Toledo International Inc 182229,5 k $0,32 %
NVR Inc 34224,1 k $0,31 %
Veeco Instruments Inc 6 545221,6 k $0,31 %
Booking Holdings Inc 51214,7 k $0,30 %
Essential Utilities Inc 5 293213,1 k $0,30 %
NCR Atleos Corp 4 883212,8 k $0,30 %
Seaboard Corp 37209,2 k $0,29 %
National Storage Affiliates Trust 5 460206,1 k $0,29 %
First Citizens BancShares Inc/NC 109205,4 k $0,29 %
White Mountains Insurance Group Ltd 93204,3 k $0,28 %
O'Reilly Automotive Inc 2 204203,5 k $0,28 %
MercadoLibre Inc 114197,1 k $0,27 %
AutoZone Inc 57192,5 k $0,27 %
TransDigm Group Inc 161186,6 k $0,26 %
CarMax Inc 3 943163,9 k $0,23 %
Bristow Group Inc 3 309155,2 k $0,22 %
HealthEquity Inc 1 855155 k $0,22 %
Fair Isaac Corp 142151,6 k $0,21 %
Prestige Consumer Healthcare Inc 2 533150,1 k $0,21 %
AZZ Inc 1 193149,3 k $0,21 %
Garrett Motion Inc 8 210149,2 k $0,21 %
Albertsons Cos Inc 8 651147,4 k $0,20 %
Dick's Sporting Goods Inc 731144,9 k $0,20 %
Union Pacific Corp 597144,8 k $0,20 %
Apogee Enterprises Inc 4 152139,3 k $0,19 %
Costco Wholesale Corp 135134,5 k $0,19 %
AMETEK Inc 625134 k $0,19 %
Cintas Corp 771130,4 k $0,18 %
PVH Corp 1 841128,4 k $0,18 %
TJX Cos Inc/The 730116,6 k $0,16 %
Match Group Inc 3 768115,7 k $0,16 %
Docusign Inc 2 431115,3 k $0,16 %
Core & Main Inc 2 309114,1 k $0,16 %
TechnipFMC PLC 1 638113,2 k $0,16 %
Napco Security Technologies Inc 2 831111,5 k $0,16 %
Stellar Bancorp Inc 3 043111,4 k $0,15 %
Helen of Troy Ltd 7 637110,1 k $0,15 %
World Acceptance Corp 789106,5 k $0,15 %
BlackBerry Ltd 32 439105,1 k $0,15 %
Sun Country Airlines Holdings Inc 6 248103,2 k $0,14 %
Gen Digital Inc 5 334100,4 k $0,14 %
ExlService Holdings Inc 3 298100,4 k $0,14 %
Cabot Corp 1 32699,9 k $0,14 %
Westlake Chemical Partners LP 4 51399,7 k $0,14 %
Verizon Communications Inc 1 97799,2 k $0,14 %
Autodesk Inc 41398,9 k $0,14 %
iRadimed Corp 1 01097,2 k $0,14 %
NWPX Infrastructure Inc 1 24396,8 k $0,13 %
Pinterest Inc 5 25596,4 k $0,13 %
Texas Pacific Land Corp 20195,4 k $0,13 %
Marsh & McLennan Cos Inc 54895,1 k $0,13 %
Interface Inc 3 81395 k $0,13 %
Monster Beverage Corp 1 28593,1 k $0,13 %
Sprouts Farmers Market Inc 1 20492,9 k $0,13 %
Medpace Holdings Inc 19091,2 k $0,13 %
Uber Technologies Inc 1 26591 k $0,13 %
Apple Hospitality REIT Inc 7 77689,5 k $0,12 %
Deluxe Corp 3 21188,4 k $0,12 %
American Woodmark Corp 2 21788,3 k $0,12 %
Broadcom Inc 27685,4 k $0,12 %
Procter & Gamble Co/The 59185,4 k $0,12 %
Cisco Systems, Inc. 1 09084,6 k $0,12 %
Forum Energy Technologies Inc 1 44184,5 k $0,12 %
EZCORP Inc 3 32184,3 k $0,12 %
Brinker International Inc 59084,2 k $0,12 %
nCino Inc 5 59183,8 k $0,12 %
Amphenol Corp 65182,3 k $0,11 %
Rollins Inc 1 53582 k $0,11 %
Allegion plc 56481,9 k $0,11 %
Toro Co/The 87381,6 k $0,11 %
Pegasystems Inc 1 91581,5 k $0,11 %
Omega Healthcare Investors Inc 1 85781,4 k $0,11 %
Accenture PLC 40780,7 k $0,11 %
New Jersey Resources Corp 1 45379,8 k $0,11 %
General Electric Co 28179,7 k $0,11 %
Donaldson Co Inc 92478,4 k $0,11 %
Enterprise Products Partners LP 2 07178,4 k $0,11 %
BILL Holdings Inc 2 04678,4 k $0,11 %
Udemy Inc 16 96178,4 k $0,11 %
Visa Inc 25978,3 k $0,11 %
Scholastic Corp 1 99778 k $0,11 %
Avery Dennison Corp 45077,7 k $0,11 %
Walt Disney Co/The 80577,6 k $0,11 %
Paychex Inc 84277,6 k $0,11 %
Advanced Energy Industries Inc 24077,5 k $0,11 %
Castle Biosciences Inc 3 15477,4 k $0,11 %
Honeywell International Inc 34277,3 k $0,11 %
Tapestry Inc 54677 k $0,11 %
Lamb Weston Holdings Inc 1 81076,5 k $0,11 %
Ulta Beauty Inc 14575,8 k $0,11 %
Salesforce Inc 40675,8 k $0,11 %
Trane Technologies PLC 18175,4 k $0,10 %
Ubiquiti Inc 9575,1 k $0,10 %
Motorola Solutions Inc 17174,2 k $0,10 %
Halliburton Co 1 89073,7 k $0,10 %
Aflac Inc 66472,8 k $0,10 %
Insmed Inc 44572,8 k $0,10 %
TALEN ENERGY CORP 22772,5 k $0,10 %
REX American Resources Corp 1 58672,3 k $0,10 %
Ventas Inc 88072 k $0,10 %
Ameren Corp 65471,9 k $0,10 %
Comfort Systems USA Inc 5271,7 k $0,10 %
PACCAR Inc 61671,1 k $0,10 %
Zurn Elkay Water Solutions Corp 1 58571,1 k $0,10 %
Travel + Leisure Co 1 02671 k $0,10 %
JB Hunt Transport Services Inc 33470,8 k $0,10 %
Automatic Data Processing Inc 34870,7 k $0,10 %
Ennis Inc 3 28770,4 k $0,10 %
Howmet Aerospace Inc 30570,3 k $0,10 %
Johnson & Johnson 28770,2 k $0,10 %
NVIDIA Corp 40270,1 k $0,10 %
Flowserve Corp 94869,7 k $0,10 %
American Electric Power Co Inc 53169,6 k $0,10 %
Monarch Casino & Resort Inc 72869,6 k $0,10 %
Tsakos Energy Navigation Ltd 1 76369,6 k $0,10 %
Five Below Inc 30469,5 k $0,10 %
AGCO Corp 59969,4 k $0,10 %
Axon Enterprise Inc 16369,2 k $0,10 %
Cognyte Software Ltd 8 54369,2 k $0,10 %
Moog Inc 23669,1 k $0,10 %
Ingredion Inc 61369,1 k $0,10 %
IDEXX Laboratories Inc 12268,6 k $0,10 %
Stewart Information Services Corp 1 11168,4 k $0,10 %
Broadridge Financial Solutions Inc 42168,4 k $0,10 %
General Dynamics Corp 19968,3 k $0,09 %
CVR Partners LP 53968,3 k $0,09 %
New York Times Co/The 81468,2 k $0,09 %
Mirum Pharmaceuticals Inc 73567,9 k $0,09 %
Atmus Filtration Technologies Inc 1 19667,9 k $0,09 %
Douglas Dynamics Inc 1 61367,9 k $0,09 %
ROBLOX Corp 1 19367,5 k $0,09 %
Proto Labs Inc 1 17967,2 k $0,09 %
COPT Defense Properties 2 19567,2 k $0,09 %
Liberty Energy Inc 2 29866,2 k $0,09 %
Sabra Health Care REIT Inc 3 40765,5 k $0,09 %
Roper Technologies Inc 18565,5 k $0,09 %
St Joe Co/The 1 02664,4 k $0,09 %
Tarsus Pharmaceuticals Inc 91163,9 k $0,09 %
MongoDB Inc 26163,9 k $0,09 %
Postal Realty Trust Inc 3 42363,5 k $0,09 %
Guardant Health Inc 68563,3 k $0,09 %
GOLUB CAPITAL BDC INC 4 96962,9 k $0,09 %
Hexcel Corp 77162,4 k $0,09 %
Service Corp International/US 75662,4 k $0,09 %
Woodward Inc 17462,3 k $0,09 %
Knowles Corp 2 41962,1 k $0,09 %
AptarGroup Inc 49061,7 k $0,09 %
Lamar Advertising Co 48661,6 k $0,09 %
Ensign Group Inc/The 30361,1 k $0,08 %
Vistance Networks Inc 3 35461 k $0,08 %
Simpson Manufacturing Co Inc 35560,9 k $0,08 %
Artivion Inc 1 66260,9 k $0,08 %
Bank of NT Butterfield & Son Ltd/The 1 14860,2 k $0,08 %
Bank First Corp 44560,1 k $0,08 %
RenaissanceRe Holdings Ltd 20159,7 k $0,08 %
Old Dominion Freight Line Inc 30559,6 k $0,08 %
Meta Platforms Inc 10459,5 k $0,08 %
Tanger Inc 1 74859,4 k $0,08 %
Heritage Insurance Holdings Inc 2 25859,3 k $0,08 %
Helios Technologies Inc 91459,1 k $0,08 %
Antero Midstream Corp 2 57258,6 k $0,08 %
First Foundation Inc 9 92658,6 k $0,08 %
Dynex Capital Inc 4 55558,1 k $0,08 %
Zoetis Inc 49158 k $0,08 %
FTI Consulting Inc 32557,5 k $0,08 %
Hershey Co/The 27557,2 k $0,08 %
Martin Marietta Materials Inc 9757,1 k $0,08 %
BellRing Brands Inc 3 50256,3 k $0,08 %
Rush Street Interactive Inc 2 58056,1 k $0,08 %
Amdocs Ltd 85856 k $0,08 %
Corpay Inc 19255,9 k $0,08 %
S&P Global Inc 13155,7 k $0,08 %
CH Robinson Worldwide Inc 33455,5 k $0,08 %
PROG Holdings Inc 1 93055,4 k $0,08 %
Envista Holdings Corp 2 17955,3 k $0,08 %
Flushing Financial Corp 3 58255 k $0,08 %
Clear Secure Inc 1 13655 k $0,08 %
MarketAxess Holdings Inc 33154,6 k $0,08 %
Core Laboratories Inc 3 24554,5 k $0,08 %
VeriSign Inc 21954,4 k $0,08 %
Lyft Inc 4 08654,3 k $0,08 %
Build-A-Bear Workshop Inc 1 45054,3 k $0,08 %
Phillips 66 29854,3 k $0,08 %
Paymentus Holdings Inc 2 13154,1 k $0,08 %
Ralph Lauren Corp 15754 k $0,08 %
RH INC 38654 k $0,08 %
Archer-Daniels-Midland Co 74253,9 k $0,08 %
Vulcan Materials Co 19853,9 k $0,07 %
Landstar System Inc 33253,2 k $0,07 %
Heritage Commerce Corp 4 25653,1 k $0,07 %
Ross Stores Inc 24553,1 k $0,07 %
Chemed Corp 14052,9 k $0,07 %
Valero Energy Corp 21352,6 k $0,07 %
NewMarket Corp 8252,6 k $0,07 %
EXPRO GROUP HOLDINGS NV 3 01552,5 k $0,07 %
Cencora Inc 16752,5 k $0,07 %
WEC Energy Group Inc 45252,3 k $0,07 %
Erie Indemnity Co 20852,3 k $0,07 %
Core Natural Resources Inc 49852,2 k $0,07 %
FirstEnergy Corp 1 02952,1 k $0,07 %
Everus Construction Group Inc 44051,9 k $0,07 %
Phibro Animal Health Corp 93751,8 k $0,07 %
Gulfport Energy Corp 24451,6 k $0,07 %
Hubbell Inc 10551,5 k $0,07 %
Calavo Growers Inc 1 99251,4 k $0,07 %
Vita Coco Co Inc/The 1 07151,3 k $0,07 %
Alignment Healthcare Inc 2 90451,2 k $0,07 %
Jones Lang LaSalle Inc 16851,1 k $0,07 %
Daktronics Inc 2 59650,8 k $0,07 %
Plains GP Holdings LP 2 08750,7 k $0,07 %
Cargurus Inc 1 48750,6 k $0,07 %
Pediatrix Medical Group Inc 2 35750,4 k $0,07 %
EMCOR Group Inc 6850,2 k $0,07 %
Corcept Therapeutics Inc 1 24250,1 k $0,07 %
Domino's Pizza Inc 13949,9 k $0,07 %
UDR Inc 1 47549,8 k $0,07 %
Barrick Mining Corp 1 21649,6 k $0,07 %
Healthcare Services Group Inc 2 66649,5 k $0,07 %
Allison Transmission Holdings Inc 42149,3 k $0,07 %
Janus Henderson Group PLC 95949,3 k $0,07 %
InterDigital Inc 16349,2 k $0,07 %
Hilton Worldwide Holdings Inc 16149 k $0,07 %
Lincoln Electric Holdings Inc 19648,8 k $0,07 %
Asbury Automotive Group Inc 24948,7 k $0,07 %
PepsiCo Inc 31348,6 k $0,07 %
Southwest Gas Holdings Inc 55848,5 k $0,07 %
Leidos Holdings Inc 31048,2 k $0,07 %
Newmont Corp 44548,2 k $0,07 %
Madrigal Pharmaceuticals Inc 9248,2 k $0,07 %
Generac Holdings Inc 24447,7 k $0,07 %
Howard Hughes Holdings Inc 75247,6 k $0,07 %
Alkami Technology Inc 3 01447,2 k $0,07 %
Illinois Tool Works Inc 18147,1 k $0,07 %
Coca-Cola Consolidated Inc 24446,8 k $0,07 %
STAAR Surgical Co 2 50046,8 k $0,07 %
LeMaitre Vascular Inc 42746,6 k $0,06 %
Lockheed Martin Corp 7746,5 k $0,06 %
Constellation Brands Inc 30946,4 k $0,06 %
MGM Resorts International 1 25146,3 k $0,06 %
Agnico Eagle Mines Ltd 22846,3 k $0,06 %
Southern Copper Corp 26846,1 k $0,06 %
Chubb Ltd 14146 k $0,06 %
Vistra Corp 30545,9 k $0,06 %
Kinsale Capital Group Inc 13445,8 k $0,06 %
Eagle Materials Inc 24145,7 k $0,06 %
LTC Properties Inc 1 21645,2 k $0,06 %
Coca-Cola Co/The 59445,2 k $0,06 %
Planet Fitness Inc 60745,1 k $0,06 %
Clarivate PLC 17 82645,1 k $0,06 %
DR Horton Inc 32744,9 k $0,06 %
NMI Holdings Inc 1 19444,8 k $0,06 %
TopBuild Corp 12744,6 k $0,06 %
Solventum Corp 68144,5 k $0,06 %
ResMed Inc 19744,2 k $0,06 %
Green Brick Partners Inc 68444,1 k $0,06 %
Universal Corp/VA 83444 k $0,06 %
Equity LifeStyle Properties Inc 70443,9 k $0,06 %
VICI Properties Inc 1 60443,8 k $0,06 %
Centuri Holdings Inc 1 49943,8 k $0,06 %
Manhattan Associates Inc 32843,7 k $0,06 %
Sysco Corp 61143,6 k $0,06 %
Willis Towers Watson PLC 14943,3 k $0,06 %
Chipotle Mexican Grill Inc 1 34843,1 k $0,06 %
Walmart Inc 34743,1 k $0,06 %
CorVel Corp 78743 k $0,06 %
WEX Inc 28143 k $0,06 %
Incyte Corp 45442,7 k $0,06 %
Illumina Inc 34642,6 k $0,06 %
Tractor Supply Co 94142,6 k $0,06 %
ACADIA Pharmaceuticals Inc 1 90842,5 k $0,06 %
Ecolab Inc 15842 k $0,06 %
Western Midstream Partners LP 1 02042 k $0,06 %
Marriott Vacations Worldwide Corp 64241,8 k $0,06 %
Caterpillar Inc 5941,8 k $0,06 %
Wendy's Co/The 6 00541,7 k $0,06 %
Southwest Airlines Co 1 11041,7 k $0,06 %
Advanced Drainage Systems Inc 30341,6 k $0,06 %
Ciena Corp 10741,5 k $0,06 %
AECOM 48641,2 k $0,06 %
PTC Therapeutics Inc 60541,2 k $0,06 %
Acadian Asset Management Inc 75641,1 k $0,06 %
Smith & Wesson Brands Inc 2 85240,9 k $0,06 %
Brookfield Corp 1 00740,8 k $0,06 %
GeneDx Holdings Corp 63440,7 k $0,06 %
Goldman Sachs Group Inc/The 4840,6 k $0,06 %
Kulicke & Soffa Industries Inc 61740,5 k $0,06 %
Baker Hughes Co 66240,4 k $0,06 %
Carlisle Cos Inc 12140,4 k $0,06 %
Danaos Corp 35740,2 k $0,06 %
Astronics Corp 60140,1 k $0,06 %
Eaton Corp PLC 11240,1 k $0,06 %
Exxon Mobil Corp 23640 k $0,06 %
American States Water Co 52739,9 k $0,06 %
Photronics Inc 98639,8 k $0,06 %
Installed Building Products Inc 15039,8 k $0,06 %
JPMorgan Chase & Co 13539,7 k $0,06 %
CME Group Inc 13439,6 k $0,06 %
Etsy Inc 78739,3 k $0,05 %
TriMas Corp 1 09139,2 k $0,05 %
Ionis Pharmaceuticals Inc 52139,1 k $0,05 %
GPGI INC 2 27939 k $0,05 %
Elanco Animal Health Inc 1 62138,8 k $0,05 %
Fluor Corp 83138,8 k $0,05 %
Preformed Line Products Co 14338,7 k $0,05 %
GE Vernova Inc 4438,4 k $0,05 %
Global Ship Lease Inc 1 03038,3 k $0,05 %
WW Grainger Inc 3538,2 k $0,05 %
John Wiley & Sons Inc 1 00238,2 k $0,05 %
Johnson Controls International plc 28937,8 k $0,05 %
Hamilton Insurance Group Ltd 1 26637,8 k $0,05 %
Bank of New York Mellon Corp/The 31837,7 k $0,05 %
Graco Inc 44537,7 k $0,05 %
Teledyne Technologies Inc 6237,5 k $0,05 %
Kiniksa Pharmaceuticals International Plc 77937,5 k $0,05 %
Mastercard Inc 7537,5 k $0,05 %
Vicor Corp 23237,4 k $0,05 %
Reliance Inc 12237,1 k $0,05 %
Entergy Corp 32736,7 k $0,05 %
International Flavors & Fragrances Inc 50636,7 k $0,05 %
National Fuel Gas Co 39036,6 k $0,05 %
Dana Inc 1 08836,6 k $0,05 %
Medtronic PLC 42236,6 k $0,05 %
Intercontinental Exchange Inc 23236,5 k $0,05 %
Ducommun Inc 29736,2 k $0,05 %
ATI Inc 24936,2 k $0,05 %
EastGroup Properties Inc 19536,1 k $0,05 %
Digi International Inc 74836,1 k $0,05 %
Fastenal Co 77736,1 k $0,05 %
Apple Inc 14236 k $0,05 %
Argan Inc 6635,9 k $0,05 %
Yum! Brands Inc 23035,8 k $0,05 %
PRA Group Inc 2 03835,7 k $0,05 %
Astec Industries Inc 65635,3 k $0,05 %
Northwest Bancshares Inc 2 77735,2 k $0,05 %
Nelnet Inc 27335,2 k $0,05 %
Citizens & Northern Corp 1 57135,1 k $0,05 %
TD SYNNEX Corp 20835,1 k $0,05 %
Dorian LPG Ltd 1 02535,1 k $0,05 %
Viavi Solutions Inc 1 05335 k $0,05 %
Encore Capital Group Inc 49834,9 k $0,05 %
Super Group SGHC Ltd 3 21534,7 k $0,05 %
Gentex Corp 1 58234,6 k $0,05 %
XPEL Inc 78034,5 k $0,05 %
Oxford Industries Inc 89634,5 k $0,05 %
AbbVie Inc 15834,4 k $0,05 %
Main Street Capital Corp. 64834,3 k $0,05 %
Casey's General Stores Inc 4734,2 k $0,05 %
Exelixis Inc 79734,2 k $0,05 %
Science Applications International Corp 36034,2 k $0,05 %
Chewy Inc 1 26334,1 k $0,05 %
Standard Motor Products Inc 97934 k $0,05 %
Jabil Inc 12834 k $0,05 %
Buckle Inc/The 67534 k $0,05 %
Ollie's Bargain Outlet Holdings Inc 36934 k $0,05 %
Alphabet Inc 11833,9 k $0,05 %
Energy Transfer LP 1 75133,8 k $0,05 %
IBEX Holdings Ltd 1 25033,5 k $0,05 %
Suburban Propane Partners LP 1 69833,4 k $0,05 %
QIAGEN NV 83533,4 k $0,05 %
Gorman-Rupp Co/The 53733,4 k $0,05 %
Thor Industries Inc 41733,3 k $0,05 %
Chevron Corp 16133,3 k $0,05 %
McDonald's Corp. 10733,3 k $0,05 %
Mercury Systems Inc 45633,2 k $0,05 %
Burlington Stores Inc 10233,2 k $0,05 %
Eli Lilly & Co 3633,1 k $0,05 %
Rocket Cos Inc 2 31933 k $0,05 %
Innovex International Inc 1 35233 k $0,05 %
Nuveen Churchill Direct Lending Corp 2 58732,9 k $0,05 %
Macy's Inc 1 81932,9 k $0,05 %
SLM Corp 1 53332,8 k $0,05 %
Best Buy Co Inc 50932,7 k $0,05 %
Expeditors International of Washington Inc 22832,7 k $0,05 %
Urban Outfitters Inc 51532,6 k $0,05 %
Delek Logistics Partners LP 64932,3 k $0,04 %
Trinity Capital Inc 2 19532,3 k $0,04 %
Allient Inc 54632,3 k $0,04 %
Kohl's Corp 2 49732,2 k $0,04 %
Teradata Corp 1 25432,1 k $0,04 %
United Rentals Inc 4432,1 k $0,04 %
Waste Management Inc 13931,9 k $0,04 %
T-Mobile US Inc 15131,7 k $0,04 %
Nextpower Inc 26231,6 k $0,04 %
Invesco Mortgage Capital Inc 3 90731,6 k $0,04 %
Granite Construction Inc 26231,4 k $0,04 %
Universal Insurance Holdings Inc 91431,2 k $0,04 %
Academy Sports & Outdoors Inc 55231,2 k $0,04 %
National Beverage Corp 92531,1 k $0,04 %
G-III Apparel Group Ltd 1 11831 k $0,04 %
Moelis & Co 54331 k $0,04 %
Quanex Building Products Corp 1 71730,9 k $0,04 %
Commerce Bancshares Inc/MO 62230,6 k $0,04 %
Seagate Technology Holdings PLC 7830,6 k $0,04 %
Altria Group, Inc. 46330,6 k $0,04 %
Brady Corp 37630,5 k $0,04 %
Frequency Electronics Inc 69030,5 k $0,04 %
Public Service Enterprise Group Inc 37730,5 k $0,04 %
Aon PLC 9430,3 k $0,04 %
PagerDuty Inc 4 87130,2 k $0,04 %
Worthington Enterprises Inc 57830,1 k $0,04 %
Box Inc 1 27130 k $0,04 %
Williams-Sonoma Inc 16429,9 k $0,04 %
MPLX LP 52229,8 k $0,04 %
Graham Corp 37729,8 k $0,04 %
Teekay Tankers Ltd 40529,7 k $0,04 %
HB Fuller Co 47929,5 k $0,04 %
Concentrix Corp 1 07829,5 k $0,04 %
Dycom Industries Inc 8729,5 k $0,04 %
Nabors Industries Ltd 34229,4 k $0,04 %
NetApp Inc 28729,4 k $0,04 %
Otis Worldwide Corp 38029,3 k $0,04 %
Signet Jewelers Ltd 34629,3 k $0,04 %
IDT Corp 59529,2 k $0,04 %
Darden Restaurants Inc 14929,2 k $0,04 %
Greif Inc 43429,1 k $0,04 %
Arista Networks Inc 23729,1 k $0,04 %
Lincoln Educational Services Corp 71529,1 k $0,04 %
HEICO Corp 10629,1 k $0,04 %
Starwood Property Trust Inc 1 67928,9 k $0,04 %
Korn Ferry 45828,8 k $0,04 %
Progressive Corp/The 14528,7 k $0,04 %
Deere & Co 5128,7 k $0,04 %
Kimball Electronics Inc 1 21228,7 k $0,04 %
Hormel Foods Corp 1 26628,7 k $0,04 %
USA Compression Partners LP 1 05628,6 k $0,04 %
Genuine Parts Co 27028,6 k $0,04 %
Constellium SE 1 16028,5 k $0,04 %
Cogent Biosciences Inc 73928,4 k $0,04 %
Adobe Inc 11728,4 k $0,04 %
Ellington Financial Inc 2 39628,4 k $0,04 %
Blue Bird Corp 49828,3 k $0,04 %
CBL & Associates Properties Inc 73428,2 k $0,04 %
Gap Inc/The 1 16328,1 k $0,04 %
Kimberly-Clark Corp 29128,1 k $0,04 %
Calumet Inc 78128 k $0,04 %
American Healthcare REIT Inc 59428 k $0,04 %
Rithm Capital Corp 2 95228 k $0,04 %
Carpenter Technology Corp 7128 k $0,04 %
Air Products and Chemicals Inc 9627,9 k $0,04 %
Western Digital Corp 10327,9 k $0,04 %
Vail Resorts Inc 21727,8 k $0,04 %
Kymera Therapeutics Inc 33427,8 k $0,04 %
Stride Inc 31527,8 k $0,04 %
Symbotic Inc 52227,8 k $0,04 %
Red River Bancshares Inc 30727,8 k $0,04 %
Jack Henry & Associates Inc 17527,7 k $0,04 %
HealthStream Inc 1 33227,6 k $0,04 %
Cimpress PLC 37627,4 k $0,04 %
Esquire Financial Holdings Inc 25527,4 k $0,04 %
United Fire Group Inc 73427,2 k $0,04 %
ABM Industries Inc 70527,2 k $0,04 %
Sportradar Group AG 1 61927,1 k $0,04 %
Bridgebio Pharma Inc 36427 k $0,04 %
TAT Technologies Ltd 66126,9 k $0,04 %
Micron Technology Inc 7926,7 k $0,04 %
Wix.com Ltd 29626,7 k $0,04 %
Huntington Ingalls Industries, Inc. 7026,6 k $0,04 %
Coca-Cola Europacific Partners PLC 29226,5 k $0,04 %
Veralto Corp 29826,3 k $0,04 %
Natural Gas Services Group Inc 69826,3 k $0,04 %
Stryker Corp 8026,3 k $0,04 %
Post Holdings Inc 26526,2 k $0,04 %
Collegium Pharmaceutical Inc 79126,2 k $0,04 %
Bank of America Corp 53526,1 k $0,04 %
KB Home 50326 k $0,04 %
Everpure Inc 43925,9 k $0,04 %
Kratos Defense & Security Solutions, Inc. 36625,8 k $0,04 %
Campbell's Company/The 1 15625,7 k $0,04 %
Copart Inc 77525,7 k $0,04 %
Cracker Barrel Old Country Store Inc 91525,7 k $0,04 %
RTX Corp 13325,7 k $0,04 %
International Seaways Inc 35125,6 k $0,04 %
Millicom International Cellular SA 33925,4 k $0,04 %
General Mills, Inc. 67925,3 k $0,04 %
Dollar General Corp 21225,2 k $0,04 %
Tutor Perini Corp 32625,2 k $0,04 %
Kinross Gold Corp 82425,1 k $0,04 %
Rubrik Inc 51225,1 k $0,03 %
American Public Education Inc 44025 k $0,03 %
Immunome Inc 1 13624,8 k $0,03 %
Amer Sports Inc 75424,8 k $0,03 %
NU Holdings Ltd/Cayman Islands 1 72724,8 k $0,03 %
Emerson Electric Co. 18624,4 k $0,03 %
SS&C Technologies Holdings Inc 35924,3 k $0,03 %
Synopsys Inc 6124,2 k $0,03 %
Agilent Technologies Inc 21224,2 k $0,03 %
Malibu Boats Inc 93224,2 k $0,03 %
Mineralys Therapeutics Inc 88123,9 k $0,03 %
Celcuity Inc 20923,9 k $0,03 %
Biglari Holdings Inc 7223,7 k $0,03 %
Remitly Global Inc 1 50923,6 k $0,03 %
OGE Energy Corp 49223,6 k $0,03 %
Southern Co/The 24423,6 k $0,03 %
Oracle Corp 16023,5 k $0,03 %