All ETFs

ASVCX

ETF

ASVCX · UNKNOWN · 419 holdings

€ 21,56

▼ € 0,07 (-0,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ASVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,63
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

▲ 4,85%

▲ 5,82%

▲ 11,67%

▲ 3,74%

YTD

▲ 13,13%

▲ 31,49%

▲ 11,15%

1M return (+5.82%) is stronger than 1W (+4.85%) — 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

▼ -1,62%

AVT

▲ 0,13%

RNST

▼ -0,86%

EPAC

▲ 0,30%

TCBI

▼ -0,57%

COHR

▲ 8,21%

NOV

▼ -0,51%

STGW

▼ -3,49%

CIEN

▲ 1,77%

Weighted avg. of top holdings ▲ 0,17%

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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