All ETFs

AASSX

ETF

AASSX · UNKNOWN · 419 holdings

$23.95

▲ $0.67 (2.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AASSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 42.71
Top Sector: Financial Services (19.925036%)

Performance

Moderate (21.0%) ↘ Decelerating

▲ 4.86%

▲ 5.87%

▲ 11.89%

▲ 4.58%

YTD

▲ 13.36%

▲ 33.00%

▲ 13.79%

1M return (+5.87%) is stronger than 1W (+4.86%) — gains are slowing

Price History

Concentration Risk

9.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FFIV

▼ -3.48%

AVT

▲ 1.12%

RNST

▲ 2.12%

EPAC

▲ 1.08%

TCBI

▲ 1.32%

COHR

▼ -0.91%

NOV

▲ 2.51%

STGW

▼ -1.91%

CIEN

▼ -2.86%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Financial Services

19.93%

Industrials

14.89%

Technology

10.87%

Consumer Cyclical

10.37%

Energy

6.12%

Basic Materials

5.90%

Real Estate

3.89%

Consumer Defensive

3.36%

Utilities

2.93%

Healthcare

2.04%

Communication Services

1.59%

Construction

0.22%

Services

0.20%

Top 10 Holdings

9.73% of fund

FFIV F5 Inc

1.62%

AVT Avnet Inc

1.18%

PotlatchDeltic Corp PotlatchDeltic Corp

1.07%

RNST Renasant Corp

0.89%

EPAC Enerpac Tool Group Corp

0.85%

TCBI Texas Capital Bancshares Inc

0.83%

COHR Coherent Corp

0.83%

NOV NOV Inc

0.82%

STGW Stagwell Inc

0.82%

CIEN Ciena Corp

0.81%

Other positions

4.95%

All Holdings (419)

Top 10: 9.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FFIV	F5 Inc	1.62%	215,796	57.13 M
2	AVT	Avnet Inc	1.18%	887,530	41.71 M
3	PotlatchDeltic Corp	PotlatchDeltic Corp	1.07%	983,717	37.76 M
4	RNST	Renasant Corp	0.89%	973,295	31.21 M
5	EPAC	Enerpac Tool Group Corp	0.85%	741,586	29.94 M
6	TCBI	Texas Capital Bancshares Inc	0.83%	429,476	29.27 M
7	COHR	Coherent Corp	0.83%	453,809	29.19 M
8	NOV	NOV Inc	0.82%	2.50 M	29.02 M
9	STGW	Stagwell Inc	0.82%	5.19 M	28.97 M
10	CIEN	Ciena Corp	0.81%	422,391	28.37 M
11	SBCF	Seacoast Banking Corp of Florida	0.80%	1.18 M	28.09 M
12	ENS	EnerSys	0.77%	311,539	26.98 M
13	AVA	Avista Corp	0.76%	645,345	26.76 M
14	Perrigo Co PLC	Perrigo Co PLC	0.74%	1.01 M	26.10 M
15	OFG	OFG Bancorp	0.74%	659,611	25.96 M
16	Tower Semiconductor	Tower Semiconductor Ltd	0.73%	718,839	25.72 M
17	KEX	Kirby Corp	0.72%	263,145	25.36 M
18	LITE	Lumentum Holdings Inc	0.71%	424,013	25.03 M
19	JLL	Jones Lang LaSalle Inc	0.71%	109,656	24.94 M
20	FHB	First Hawaiian Inc	0.71%	1.09 M	24.86 M
21	BPOP	Popular Inc	0.70%	259,517	24.76 M
22	WSC	WillScot Holdings Corp	0.65%	911,074	22.89 M
23	PZZA	Papa John's International Inc	0.64%	652,843	22.54 M
24	HMN	Horace Mann Educators Corp	0.63%	534,901	22.22 M
25	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.63%	548,227	22.03 M
26	DNOW	DNOW Inc	0.61%	1.36 M	21.51 M
27	KALU	Kaiser Aluminum Corp	0.61%	333,155	21.48 M
28	KN	Knowles Corp	0.60%	1.35 M	21.31 M
29	U-Haul Holding Co	U-Haul Holding Co	0.60%	388,384	21.28 M
30	SCL	Stepan Co	0.59%	413,503	20.91 M
31	DAR	Darling Ingredients Inc	0.58%	637,695	20.53 M
32	ATI	ATI Inc	0.58%	377,079	20.51 M
33	BCC	Boise Cascade Co	0.58%	219,033	20.43 M
34	MTRN	Materion Corp	0.58%	244,541	20.30 M
35	KMPR	Kemper Corp	0.57%	341,642	20.20 M
36	SAH	Sonic Automotive Inc	0.57%	329,752	20.02 M
37	ASO	Academy Sports & Outdoors Inc	0.57%	528,919	19.93 M
38	TILE	Interface Inc	0.57%	1.06 M	19.91 M
39	Burford Capital Ltd	Burford Capital Ltd	0.55%	1.43 M	19.45 M
40	INDB	Independent Bank Corp	0.54%	320,009	18.91 M
41	ROCK	Gibraltar Industries Inc	0.54%	356,026	18.85 M
42	LOB	Live Oak Bancshares Inc	0.53%	713,470	18.65 M
43	SXI	Standex International Corp	0.53%	131,334	18.57 M
44	GMS Inc	GMS Inc	0.52%	250,399	18.34 M
45	NWE	Northwestern Energy Group Inc	0.52%	314,593	18.32 M
46	DINO	HF Sinclair Corp	0.52%	606,772	18.25 M
47	MDU	MDU Resources Group Inc	0.51%	1.06 M	18.14 M
48	SLM	SLM Corp	0.51%	621,547	17.97 M
49	TKR	Timken Co/The	0.51%	277,789	17.85 M
50	NWL	Newell Brands Inc	0.51%	3.72 M	17.79 M
51	TFIN	Triumph Financial Inc	0.48%	318,130	16.99 M
52	OLN	Olin Corp	0.48%	783,822	16.95 M
53	WERN	Werner Enterprises Inc	0.48%	682,206	16.82 M
54	DIOD	Diodes Inc	0.48%	436,342	16.76 M
55	HASI	HA Sustainable Infrastructure Capital Inc	0.47%	662,094	16.54 M
56	RHI	Robert Half Inc	0.47%	373,173	16.53 M
57	VAC	Marriott Vacations Worldwide Corp	0.47%	299,688	16.43 M
58	VSH	Vishay Intertechnology Inc	0.46%	1.26 M	16.34 M
59	EXTR	Extreme Networks Inc	0.46%	1.22 M	16.03 M
60	SF	Stifel Financial Corp	0.45%	186,982	16.02 M
61	SFNC	Simmons First National Corp	0.45%	857,817	16.01 M
62	CCS	Century Communities Inc	0.45%	291,715	15.91 M
63	LAD	Lithia Motors Inc	0.45%	53,781	15.74 M
64	International Game T	International Game Technology PLC	0.44%	954,363	15.65 M
65	LW	Lamb Weston Holdings Inc	0.44%	295,572	15.61 M
66	AUB	Atlantic Union Bankshares Corp	0.44%	560,458	15.52 M
67	GEF	Greif Inc	0.44%	295,292	15.50 M
68	FLR	Fluor Corp	0.43%	437,074	15.25 M
69	IDA	IDACORP Inc	0.42%	125,876	14.86 M
70	AESI	Atlas Energy Solutions Inc	0.42%	1.10 M	14.85 M
71	AIR	AAR Corp	0.42%	274,146	14.66 M
72	FBNC	First Bancorp/Southern Pines NC	0.42%	361,827	14.64 M
73	KMT	Kennametal Inc	0.41%	749,971	14.61 M
74	BKH	Black Hills Corp	0.41%	236,280	14.39 M
75	VRRM	Verra Mobility Corp	0.41%	658,961	14.37 M
76	WEX	WEX Inc	0.41%	110,166	14.36 M
77	Piper Sandler Cos	Piper Sandler Cos	0.40%	59,010	14.23 M
78	MOG-A	Moog Inc	0.40%	84,766	14.18 M
79	NOG	Northern Oil & Gas Inc	0.40%	580,868	14.12 M
80	Adient PLC	Adient PLC	0.40%	1.11 M	14.10 M
81	PBH	Prestige Consumer Healthcare Inc	0.40%	173,554	14.10 M
82	OGE	OGE Energy Corp	0.40%	310,349	14.08 M
83	MMSI	Merit Medical Systems Inc	0.40%	148,577	14.03 M
84	CHCO	City Holding Co	0.40%	120,886	14.01 M
85	TXNM Energy Inc	TXNM Energy Inc	0.39%	259,963	13.83 M
86	ALG	Alamo Group Inc	0.39%	82,581	13.79 M
87	ECG	Everus Construction Group Inc	0.39%	342,383	13.78 M
88	FCPT	Four Corners Property Trust Inc	0.39%	488,879	13.66 M
89	CDP	COPT Defense Properties	0.39%	522,808	13.65 M
90	BANR	Banner Corp	0.39%	222,676	13.61 M
91	HWKN	Hawkins Inc	0.39%	111,543	13.58 M
92	NTST	NETSTREIT Corp	0.39%	834,482	13.58 M
93	ECVT	Ecovyst Inc	0.38%	2.27 M	13.56 M
94	ADC	Agree Realty Corp	0.38%	174,584	13.55 M
95	SOLV	Solventum Corp	0.38%	203,709	13.47 M
96	Enviri Corp	Enviri Corp	0.38%	1.95 M	13.42 M
97	Plymouth Industrial	Plymouth Industrial REIT Inc	0.38%	902,375	13.42 M
98	MSM	MSC Industrial Direct Co Inc	0.38%	175,330	13.41 M
99	UE	Urban Edge Properties	0.38%	738,796	13.35 M
100	HLIO	Helios Technologies Inc	0.37%	482,979	13.17 M
101	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.37%	311,558	12.97 M
102	COHU	Cohu Inc	0.37%	809,385	12.95 M
103	JJSF	J & J Snack Foods Corp	0.37%	99,503	12.89 M
104	NEU	NewMarket Corp	0.36%	20,800	12.80 M
105	BLBD	Blue Bird Corp	0.36%	366,486	12.78 M
106	SM	SM Energy Co	0.36%	556,714	12.69 M
107	CNMD	CONMED Corp	0.36%	255,576	12.55 M
108	ABG	Asbury Automotive Group Inc	0.36%	57,430	12.53 M
109	CBU	Community Financial System Inc	0.34%	220,487	12.04 M
110	CNX	CNX Resources Corp	0.34%	402,200	11.84 M
111	OGN	Organon & Co	0.34%	914,470	11.82 M
112	HR	Healthcare Realty Trust Inc	0.33%	756,326	11.75 M
113	LEA	Lear Corp	0.32%	133,094	11.41 M
114	ASB	Associated Banc-Corp	0.32%	517,338	11.41 M
115	NBHC	National Bank Holdings Corp	0.32%	315,432	11.41 M
116	PB	Prosperity Bancshares Inc	0.32%	166,771	11.32 M
117	GPI	Group 1 Automotive Inc	0.32%	27,510	11.10 M
118	AZZ	AZZ Inc	0.31%	127,529	11.06 M
119	NBTB	NBT Bancorp Inc	0.31%	260,926	11.05 M
120	BL	BlackLine Inc	0.31%	231,964	10.96 M
121	COLB	Columbia Banking System Inc	0.31%	488,519	10.95 M
122	Sitio Royalties Corp	Sitio Royalties Corp	0.30%	628,412	10.66 M
123	THRM	Gentherm Inc	0.30%	408,328	10.62 M
124	FLS	Flowserve Corp	0.30%	234,521	10.61 M
125	WABC	Westamerica BanCorp	0.30%	217,513	10.53 M
126	CAKE	Cheesecake Factory Inc/The	0.30%	207,344	10.44 M
127	HUN	Huntsman Corp	0.29%	779,226	10.37 M
128	LivaNova PLC	LivaNova PLC	0.29%	275,200	10.18 M
129	ARCB	ArcBest Corp	0.29%	173,328	10.14 M
130	RMBS	Rambus Inc	0.29%	207,342	10.12 M
131	Dave & Buster's Ente	Dave & Buster's Entertainment Inc	0.29%	524,126	10.06 M
132	SON	Sonoco Products Co	0.28%	243,853	10.00 M
133	AL	Air Lease Corp	0.28%	212,560	9.94 M
134	PTEN	Patterson-UTI Energy Inc	0.28%	1.75 M	9.88 M
135	AKR	Acadia Realty Trust	0.28%	516,474	9.86 M
136	NNN	NNN REIT Inc	0.28%	238,634	9.81 M
137	Ferroglobe PLC	Ferroglobe PLC	0.28%	2.81 M	9.80 M
138	VECO	Veeco Instruments Inc	0.28%	522,238	9.77 M
139	DLX	Deluxe Corp	0.28%	666,411	9.73 M
140	MLKN	MillerKnoll Inc	0.28%	592,360	9.71 M
141	GBX	Greenbrier Cos Inc/The	0.27%	227,896	9.67 M
142	SXT	Sensient Technologies Corp	0.27%	101,385	9.53 M
143	POR	Portland General Electric Co	0.26%	221,240	9.32 M
144	Global Indemnity Gro	Global Indemnity Group LLC	0.26%	315,604	9.11 M
145	ASH	Ashland Inc	0.26%	167,021	9.08 M
146	MUR	Murphy Oil Corp	0.26%	439,900	9.03 M
147	SEE	Sealed Air Corp	0.26%	327,300	9.02 M
148	HLMN	Hillman Solutions Corp	0.25%	1.28 M	8.97 M
149	KBH	KB Home	0.25%	164,820	8.91 M
150	NXST	Nexstar Media Group Inc	0.25%	59,500	8.90 M
151	MAN	ManpowerGroup Inc	0.25%	206,140	8.88 M
152	ASGN	ASGN Inc	0.25%	176,017	8.87 M
153	GBCI	Glacier Bancorp Inc	0.25%	216,214	8.81 M
154	LAUR	Laureate Education Inc	0.25%	436,010	8.75 M
155	TNL	Travel + Leisure Co	0.24%	194,940	8.56 M
156	SKYW	SkyWest Inc	0.24%	94,200	8.40 M
157	MATX	Matson Inc	0.24%	76,800	8.38 M
158	NX	Quanex Building Products Corp	0.24%	505,771	8.31 M
159	BCO	Brink's Co/The	0.24%	92,880	8.29 M
160	DCH	American Axle & Manufacturing Holdings Inc	0.23%	2.15 M	8.22 M
161	SNDR	Schneider National Inc	0.23%	382,091	8.21 M
162	National CineMedia I	National CineMedia Inc	0.23%	1.43 M	8.21 M
163	GPOR	Gulfport Energy Corp	0.23%	46,740	8.06 M
164	STKL	SunOpta Inc	0.23%	1.86 M	8.02 M
165	COLD	Americold Realty Trust Inc	0.23%	414,066	8.01 M
166	KWR	Quaker Chemical Corp	0.22%	74,044	7.84 M
167	SFBS	ServisFirst Bancshares Inc	0.22%	109,427	7.79 M
168	Assured Guaranty Ltd	Assured Guaranty Ltd	0.22%	88,380	7.75 M
169	BOOT	Boot Barn Holdings Inc	0.22%	73,643	7.68 M
170	GRBK	Green Brick Partners Inc	0.22%	130,050	7.67 M
171	TGNA	TEGNA Inc	0.22%	469,750	7.62 M
172	IAC	IAC Inc	0.22%	217,270	7.59 M
173	RDN	Radian Group Inc	0.22%	237,550	7.59 M
174	DNUT	Krispy Kreme Inc	0.21%	1.83 M	7.52 M
175	MGY	Magnolia Oil & Gas Corp	0.21%	364,490	7.48 M
176	FAF	First American Financial Corp	0.21%	122,944	7.48 M
177	APA	APA Corp	0.21%	478,383	7.43 M
178	VIAV	Viavi Solutions Inc	0.21%	699,111	7.40 M
179	BWA	BorgWarner Inc	0.21%	260,332	7.39 M
180	PFSI	PennyMac Financial Services Inc	0.21%	75,390	7.35 M
181	HP	Helmerich & Payne Inc	0.21%	388,848	7.35 M
182	KTOS	Kratos Defense & Security Solutions Inc	0.21%	216,798	7.32 M
183	IPAR	Interparfums Inc	0.21%	66,929	7.31 M
184	Hain Celestial Group	Hain Celestial Group Inc/The	0.21%	2.40 M	7.30 M
185	CRC	California Resources Corp	0.21%	210,900	7.28 M
186	DK	Delek US Holdings Inc	0.20%	551,996	7.19 M
187	YETI	YETI Holdings Inc	0.20%	250,805	7.16 M
188	RUSHA	Rush Enterprises Inc	0.20%	139,953	7.14 M
189	BC	Brunswick Corp/DE	0.20%	154,841	7.13 M
190	CCB	Coastal Financial Corp/WA	0.20%	86,757	7.13 M
191	SLVM	Sylvamo Corp	0.20%	119,060	7.10 M
192	SHO	Sunstone Hotel Investors Inc	0.20%	849,316	7.08 M
193	OZK	Bank OZK	0.20%	166,260	7.08 M
194	THR	Thermon Group Holdings Inc	0.20%	269,522	7.07 M
195	ARW	Arrow Electronics Inc	0.20%	63,413	7.06 M
196	THO	Thor Industries Inc	0.20%	97,256	7.04 M
197	AVNT	Avient Corp	0.20%	208,867	6.96 M
198	Central Garden & Pet	Central Garden & Pet Co	0.20%	232,822	6.88 M
199	RRX	Regal Rexnord Corp	0.19%	64,580	6.84 M
200	GT	Goodyear Tire & Rubber Co/The	0.19%	627,470	6.83 M
201	IOSP	Innospec Inc	0.19%	75,923	6.79 M
202	FNB	FNB Corp/PA	0.19%	517,940	6.78 M
203	MHO	M/I Homes Inc	0.19%	63,470	6.77 M
204	TPH	Tri Pointe Homes Inc	0.19%	218,490	6.72 M
205	Vital Energy Inc	Vital Energy Inc	0.19%	468,750	6.65 M
206	DXC	DXC Technology Co	0.19%	423,100	6.57 M
207	SMG	Scotts Miracle-Gro Co/The	0.18%	128,580	6.48 M
208	MLR	Miller Industries Inc/TN	0.18%	154,805	6.32 M
209	Infinity Natural Res	Infinity Natural Resources Inc	0.18%	409,769	6.29 M
210	AMSF	AMERISAFE Inc	0.18%	135,007	6.28 M
211	GHC	Graham Holdings Co	0.18%	6,750	6.21 M
212	GDEN	Golden Entertainment Inc	0.18%	241,448	6.21 M
213	WD	Walker & Dunlop Inc	0.18%	80,853	6.19 M
214	KOS	Kosmos Energy Ltd	0.17%	4.00 M	6.16 M
215	ABCB	Ameris Bancorp	0.17%	99,990	5.86 M
216	REZI	Resideo Technologies Inc	0.16%	345,560	5.80 M
217	BHF	Brighthouse Financial Inc	0.16%	99,110	5.77 M
218	AX	Axos Financial Inc	0.16%	90,520	5.75 M
219	IBOC	International Bancshares Corp	0.16%	93,510	5.71 M
220	ENR	Energizer Holdings Inc	0.16%	210,990	5.71 M
221	VCTR	Victory Capital Holdings Inc	0.16%	99,410	5.70 M
222	Premier Inc	Premier Inc	0.15%	266,900	5.43 M
223	HCC	Warrior Met Coal Inc	0.15%	109,870	5.25 M
224	BKE	Buckle Inc/The	0.15%	149,570	5.20 M
225	CNO	CNO Financial Group Inc	0.14%	132,630	5.03 M
226	GNW	Genworth Financial Inc	0.14%	707,270	4.85 M
227	HHH	Howard Hughes Holdings Inc	0.14%	72,250	4.81 M
228	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.14%	140,080	4.76 M
229	White Mountains Insu	White Mountains Insurance Group Ltd	0.13%	2,650	4.68 M
230	ATMU	Atmus Filtration Technologies Inc	0.13%	134,154	4.65 M
231	ODP Corp/The	ODP Corp/The	0.13%	338,466	4.63 M
232	NMIH	NMI Holdings Inc	0.13%	124,299	4.50 M
233	CATY	Cathay General Bancorp	0.13%	107,660	4.49 M
234	WAFD	WaFd Inc	0.13%	156,613	4.47 M
235	CNR	Core Natural Resources Inc	0.13%	61,110	4.41 M
236	SWK	Stanley Black & Decker Inc	0.12%	72,300	4.34 M
237	VSCO	Victoria's Secret & Co	0.12%	230,600	4.34 M
238	ENVA	Enova International Inc	0.12%	46,520	4.27 M
239	Enstar Group Ltd	Enstar Group Ltd	0.12%	12,666	4.24 M
240	FHI	Federated Hermes Inc	0.12%	103,010	4.18 M
241	WKC	World Kinect Corp	0.12%	165,920	4.16 M
242	SiriusPoint Ltd	SiriusPoint Ltd	0.12%	247,720	4.16 M
243	NWN	Northwest Natural Holding Co	0.11%	92,790	4.00 M
244	FULT	Fulton Financial Corp	0.11%	237,610	3.96 M
245	EEFT	Euronet Worldwide Inc	0.11%	39,644	3.93 M
246	PRDO	Perdoceo Education Corp	0.11%	154,180	3.87 M
247	TTMI	TTM Technologies Inc	0.11%	193,000	3.86 M
248	PHIN	Phinia Inc	0.11%	95,440	3.83 M
249	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.11%	84,460	3.74 M
250	BFH	Bread Financial Holdings Inc	0.10%	75,960	3.60 M
251	MBC	Masterbrand Inc	0.10%	293,230	3.56 M
252	NXT	NEXTracker Inc	0.10%	87,300	3.55 M
253	Constellium SE	Constellium SE	0.10%	337,278	3.41 M
254	UNFI	United Natural Foods Inc	0.09%	124,160	3.32 M
255	TPC	Tutor Perini Corp	0.09%	154,060	3.31 M
256	GIII	G-III Apparel Group Ltd	0.09%	128,260	3.23 M
257	FFBC	First Financial Bancorp	0.09%	137,510	3.18 M
258	HTH	Hilltop Holdings Inc	0.09%	103,140	3.05 M
259	SIGA Technologies In	SIGA Technologies Inc	0.09%	551,056	3.04 M
260	HWC	Hancock Whitney Corp	0.09%	57,960	3.02 M
261	Pathward Financial I	Pathward Financial Inc	0.09%	37,780	3.00 M
262	Seritage Growth Prop	Seritage Growth Properties	0.08%	1.01 M	2.99 M
263	RES	RPC Inc	0.08%	631,500	2.99 M
264	WSFS	WSFS Financial Corp	0.08%	57,560	2.97 M
265	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.08%	353,761	2.93 M
266	UBSI	United Bankshares Inc/WV	0.08%	83,960	2.88 M
267	FBK	FB Financial Corp	0.08%	67,560	2.88 M
268	NNI	Nelnet Inc	0.08%	26,370	2.80 M
269	Synovus Financial Co	Synovus Financial Corp	0.08%	62,674	2.72 M
270	Baytex Energy Corp	Baytex Energy Corp	0.08%	1.76 M	2.71 M
271	BUSE	First Busey Corp	0.08%	129,110	2.68 M
272	IMKTA	Ingles Markets Inc	0.07%	42,500	2.62 M
273	COLL	Collegium Pharmaceutical Inc	0.07%	93,880	2.53 M
274	ALGT	Allegiant Travel Co	0.07%	53,600	2.52 M
275	NAVI	Navient Corp	0.07%	202,380	2.51 M
276	EFSC	Enterprise Financial Services Corp	0.07%	48,140	2.50 M
277	ADEA	Adeia Inc	0.07%	203,300	2.50 M
278	FBP	First BanCorp/Puerto Rico	0.07%	124,940	2.45 M
279	VTOL	Bristow Group Inc	0.07%	83,660	2.43 M
280	WU	Western Union Co/The	0.07%	244,700	2.42 M
281	SLGN	Silgan Holdings Inc	0.07%	46,473	2.40 M
282	CUBI	Customers Bancorp Inc	0.07%	47,280	2.36 M
283	FCF	First Commonwealth Financial Corp	0.07%	154,170	2.36 M
284	EVR	Evercore Inc	0.07%	11,500	2.36 M
285	HAYW	Hayward Holdings Inc	0.07%	176,025	2.35 M
286	BHE	Benchmark Electronics Inc	0.06%	67,870	2.21 M
287	RYZ	Ryerson Holding Corp	0.06%	93,100	2.18 M
288	Quad/Graphics Inc	Quad/Graphics Inc	0.06%	452,975	2.16 M
289	RMR Group Inc/The	RMR Group Inc/The	0.06%	143,045	2.10 M
290	Upbound Group Inc	Upbound Group Inc	0.06%	104,400	2.08 M
291	VNT	Vontier Corp	0.06%	64,600	2.05 M
292	UCB	United Community Banks Inc/GA	0.06%	73,950	2.04 M
293	STBA	S&T Bancorp Inc	0.06%	55,180	2.01 M
294	EBC	Eastern Bankshares Inc	0.06%	133,393	1.99 M
295	SpartanNash Co	SpartanNash Co	0.06%	98,960	1.96 M
296	Steelcase Inc	Steelcase Inc	0.06%	196,790	1.95 M
297	EIG	Employers Holdings Inc	0.05%	39,630	1.93 M
298	ASTE	Astec Industries Inc	0.05%	52,640	1.91 M
299	APAM	Artisan Partners Asset Management Inc	0.05%	51,200	1.89 M
300	DFH	Dream Finders Homes Inc	0.05%	83,500	1.89 M
301	NWBI	Northwest Bancshares Inc	0.05%	152,300	1.88 M
302	SBH	Sally Beauty Holdings Inc	0.05%	230,070	1.87 M
303	PWP	Perella Weinberg Partners	0.05%	106,801	1.83 M
304	PFBC	Preferred Bank/Los Angeles CA	0.05%	22,610	1.81 M
305	PFS	Provident Financial Services Inc	0.05%	109,160	1.79 M
306	SXC	SunCoke Energy Inc	0.05%	196,950	1.78 M
307	AMG	Affiliated Managers Group Inc	0.05%	10,300	1.71 M
308	BY	Byline Bancorp Inc	0.05%	65,910	1.68 M
309	ASIX	AdvanSix Inc	0.05%	78,160	1.67 M
310	EMBC	Embecta Corp	0.05%	135,650	1.65 M
311	SCSC	ScanSource Inc	0.05%	49,940	1.65 M
312	QCRH	QCR Holdings Inc	0.05%	25,270	1.64 M
313	B&G Foods Inc	B&G Foods Inc	0.05%	231,300	1.59 M
314	FLGT	Fulgent Genetics Inc	0.04%	90,200	1.56 M
315	Riley Exploration Pe	Riley Exploration Permian Inc	0.04%	62,810	1.55 M
316	PEBO	Peoples Bancorp Inc/OH	0.04%	53,400	1.55 M
317	Heidrick & Struggles	Heidrick & Struggles International Inc	0.04%	38,320	1.50 M
318	PRA	ProAssurance Corp	0.04%	64,400	1.49 M
319	KODK	Eastman Kodak Co	0.04%	236,040	1.48 M
320	NTGR	NETGEAR Inc	0.04%	60,250	1.45 M
321	GLDD	Great Lakes Dredge & Dock Corp	0.04%	157,100	1.43 M
322	OTTR	Otter Tail Corp	0.04%	17,550	1.39 M
323	Build-A-Bear Worksho	Build-A-Bear Workshop Inc	0.04%	39,280	1.39 M
324	LC	LendingClub Corp	0.04%	141,120	1.38 M
325	HTLD	Heartland Express Inc	0.04%	181,000	1.38 M
326	VRTS	Virtus Investment Partners Inc	0.04%	8,870	1.36 M
327	Titan International	Titan International Inc	0.04%	184,700	1.36 M
328	TRC	Tejon Ranch Co	0.04%	78,490	1.33 M
329	NIC	Nicolet Bankshares Inc	0.04%	11,370	1.33 M
330	ETD	Ethan Allen Interiors Inc	0.04%	46,570	1.32 M
331	CRGY	Crescent Energy Co	0.04%	159,667	1.32 M
332	CTBI	Community Trust Bancorp Inc	0.04%	26,860	1.32 M
333	Herbalife Ltd	Herbalife Ltd	0.04%	181,980	1.31 M
334	EZPW	EZCORP Inc	0.04%	78,210	1.28 M
335	IPI	Intrepid Potash Inc	0.04%	38,700	1.28 M
336	DCO	Ducommun Inc	0.04%	22,130	1.27 M
337	Boston Omaha Corp	Boston Omaha Corp	0.04%	80,000	1.24 M
338	MBIN	Merchants Bancorp/IN	0.04%	41,120	1.24 M
339	Legacy Housing Corp	Legacy Housing Corp	0.04%	50,760	1.23 M
340	ECPG	Encore Capital Group Inc	0.03%	35,440	1.22 M
341	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.03%	57,040	1.13 M
342	Titan Machinery Inc	Titan Machinery Inc	0.03%	67,600	1.12 M
343	TOWN	Towne Bank/Portsmouth VA	0.03%	33,800	1.11 M
344	BKU	BankUnited Inc	0.03%	33,780	1.10 M
345	BlueLinx Holdings In	BlueLinx Holdings Inc	0.03%	16,940	1.10 M
346	SENEA	Seneca Foods Corp	0.03%	12,140	1.09 M
347	AerSale Corp	AerSale Corp	0.03%	155,500	1.08 M
348	MCY	Mercury General Corp	0.03%	19,400	1.08 M
349	AMAL	Amalgamated Financial Corp	0.03%	36,990	1.04 M
350	OSBC	Old Second Bancorp Inc	0.03%	65,710	1.04 M
351	MBWM	Mercantile Bank Corp	0.03%	24,040	1.02 M
352	NWPX	Northwest Pipe Co	0.03%	23,300	986,988.0
353	PUMP	ProPetro Holding Corp	0.03%	196,090	976,528.2
354	GSBC	Great Southern Bancorp Inc	0.03%	17,630	969,650.0
355	OPY	Oppenheimer Holdings Inc	0.03%	16,390	967,173.9
356	FRME	First Merchants Corp	0.03%	26,990	961,923.6
357	MCS	Marcus Corp/The	0.03%	57,730	941,576.3
358	PRAA	PRA Group Inc	0.03%	49,660	908,778.0
359	HomeTrust Bancshares	HomeTrust Bancshares Inc	0.03%	26,250	896,175.0
360	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.03%	48,000	888,000.0
361	SMBC	Southern Missouri Bancorp Inc	0.03%	16,820	885,573.0
362	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.03%	43,520	885,196.8
363	UVE	Universal Insurance Holdings Inc	0.02%	35,690	865,125.6
364	ACCO Brands Corp	ACCO Brands Corp	0.02%	216,850	837,041.0
365	WSBC	WesBanco Inc	0.02%	26,580	791,552.4
366	Xperi Inc	Xperi Inc	0.02%	105,360	778,610.4
367	DGICA	Donegal Group Inc	0.02%	40,120	776,322.0
368	TRST	TrustCo Bank Corp NY	0.02%	24,540	747,243.0
369	VLGEA	Village Super Market Inc	0.02%	20,260	746,581.0
370	Acadian Asset Manage	Acadian Asset Management Inc	0.02%	27,100	730,074.0
371	FMNB	Farmers National Banc Corp	0.02%	54,970	716,808.8
372	American Coastal Ins	American Coastal Insurance Corp	0.02%	60,220	688,314.6
373	BFST	Business First Bancshares Inc	0.02%	29,370	676,978.5
374	RYAM	Rayonier Advanced Materials Inc	0.02%	154,020	656,125.2
375	OBK	Origin Bancorp Inc	0.02%	19,780	633,751.2
376	CVLG	Covenant Logistics Group Inc	0.02%	31,280	622,472.0
377	Bar Harbor Bankshare	Bar Harbor Bankshares	0.02%	20,630	611,473.2
378	STEL	Stellar Bancorp Inc	0.02%	24,000	599,040.0
379	Park-Ohio Holdings C	Park-Ohio Holdings Corp	0.02%	29,280	582,964.8
380	Veritex Holdings Inc	Veritex Holdings Inc	0.02%	24,500	570,360.0
381	GDOT	Green Dot Corp	0.02%	67,400	564,138.0
382	Hudson Global Inc	Hudson Global Inc	0.02%	54,281	546,609.67
383	WRLD	World Acceptance Corp	0.02%	4,200	542,304.0
384	HOPE	Hope Bancorp Inc	0.02%	53,900	537,383.0
385	UFCS	United Fire Group Inc	0.01%	18,600	514,662.0
386	Midland States Banco	Midland States Bancorp Inc	0.01%	31,180	507,610.4
387	Genesco Inc	Genesco Inc	0.01%	25,800	500,520.0
388	SMBK	SmartFinancial Inc	0.01%	16,230	493,716.6
389	TRMK	Trustmark Corp	0.01%	14,490	486,139.5
390	IBCP	Independent Bank Corp/MI	0.01%	14,190	432,227.4
391	OCFC	OceanFirst Financial Corp	0.01%	26,100	432,216.0
392	CPF	Central Pacific Financial Corp	0.01%	11,310	290,553.9
393	HRTG	Heritage Insurance Holdings Inc	0.01%	14,800	279,720.0
394	BANC	Banc of California Inc	0.00%	11,600	156,368.0
395	Regional Management	Regional Management Corp	0.00%	4,098	134,947.14
396	UVSP	Univest Financial Corp	0.00%	2,100	62,034.0
397	SBSI	Southside Bancshares Inc	0.00%	2,200	62,018.0
398	Elah Holdings Inc	Elah Holdings Inc	0.00%	3,122	55,415.5
399	CFFN	Capitol Federal Financial Inc	0.00%	9,700	54,999.0
400	HAFC	Hanmi Financial Corp	0.00%	2,200	50,314.0
401	EQBK	Equity Bancshares Inc	0.00%	1,300	50,037.0
402	HBNC	Horizon Bancorp Inc/IN	0.00%	3,200	46,976.0
403	THFF	First Financial Corp	0.00%	900	44,460.0
404	MidWestOne Financial	MidWestOne Financial Group Inc	0.00%	1,500	41,610.0
405	HTBK	Heritage Commerce Corp	0.00%	4,500	40,680.0
406	MPB	Mid Penn Bancorp Inc	0.00%	1,400	40,670.0
407	Washington Trust Ban	Washington Trust Bancorp Inc	0.00%	1,400	38,640.0
408	FISI	Financial Institutions Inc	0.00%	1,500	38,085.0
409	PGC	Peapack-Gladstone Financial Corp	0.00%	1,300	35,984.0
410	SHBI	Shore Bancshares Inc	0.00%	2,400	33,192.0
411	NFBK	Northfield Bancorp Inc	0.00%	3,100	32,705.0
412	BWB	Bridgewater Bancshares Inc	0.00%	2,000	30,780.0
413	TCBX	Third Coast Bancshares Inc	0.00%	1,000	29,800.0
414	AROW	Arrow Financial Corp	0.00%	1,200	29,436.0
415	Kearny Financial Cor	Kearny Financial Corp/MD	0.00%	4,700	29,422.0
416	Sierra Bancorp	Sierra Bancorp	0.00%	1,000	26,460.0
417	Civista Bancshares I	Civista Bancshares Inc	0.00%	1,100	24,761.0
418	Community West Bancs	Community West Bancshares	0.00%	1,400	24,500.0
419	Northeast Community	Northeast Community Bancorp Inc	0.00%	1,000	22,760.0

Showing top 10 of 419 holdings · Listed: 95.05% · 4.95% in other positions

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