All ETFs

HWVIX

ETF

HWVIX · UNKNOWN · 354 holdings

$13.72

▲ $0.23 (1.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HWVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 32.65
Top Sector: Financial Services (33.045498%)

Performance

Low (15.1%) ↘ Decelerating

▲ 4.14%

▲ 5.02%

▲ 9.25%

▲ 10.47%

YTD

▲ 10.03%

▲ 37.79%

▲ 17.02%

1M return (+5.02%) is stronger than 1W (+4.14%) — gains are slowing

Price History

Concentration Risk

5.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRGY

▲ 0.71%

KALU

▲ 0.44%

PLAB

▲ 0.94%

BTE

▲ 1.98%

FLS

▼ -0.08%

THR

▼ -1.32%

TNL

▼ -0.05%

BANC

▼ -1.34%

ATMU

▼ -0.49%

BKH

▼ -0.28%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Financial Services

33.05%

Consumer Cyclical

13.40%

Industrials

11.11%

Energy

10.74%

Technology

6.47%

Utilities

4.69%

Basic Materials

4.52%

Healthcare

4.49%

Real Estate

2.47%

Manufacturing

2.05%

Retail Trade

1.36%

Services

1.18%

Consumer Defensive

0.93%

Communication Services

0.59%

Wholesale Trade

0.14%

Construction

0.08%

Top 10 Holdings

5.61% of fund

CRGY Crescent Energy Co

0.78%

KALU Kaiser Aluminum Corp

0.59%

PLAB Photronics Inc

0.58%

BTE Baytex Energy Corp

0.55%

FLS Flowserve Corp

0.54%

THR Thermon Group Holdings Inc

0.53%

TNL Travel + Leisure Co

0.53%

BANC Banc of California Inc

0.52%

ATMU Atmus Filtration Technologies

0.51%

BKH Black Hills Corp

0.49%

Other positions

1.21%

All Holdings (354)

Top 10: 5.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRGY	Crescent Energy Co	0.78%	755,660	6.34 M
2	KALU	Kaiser Aluminum Corp	0.59%	41,800	4.80 M
3	PLAB	Photronics Inc	0.58%	148,200	4.74 M
4	BTE	Baytex Energy Corp	0.55%	1.40 M	4.52 M
5	FLS	Flowserve Corp	0.54%	63,300	4.39 M
6	THR	Thermon Group Holdings Inc	0.53%	116,173	4.32 M
7	TNL	Travel + Leisure Co	0.53%	61,000	4.30 M
8	BANC	Banc of California Inc	0.52%	218,918	4.22 M
9	ATMU	Atmus Filtration Technologies	0.51%	80,790	4.19 M
10	BKH	Black Hills Corp	0.49%	58,300	4.05 M
11	JAZZ	Jazz Pharmaceuticals PLC	0.49%	23,500	4.00 M
12	NOV	NOV Inc	0.49%	255,000	3.99 M
13	TALO	Talos Energy Inc	0.49%	360,900	3.98 M
14	POR	Portland General Electric Co	0.47%	80,600	3.87 M
15	BKU	BankUnited Inc	0.47%	85,880	3.83 M
16	NWE	Northwestern Energy Group Inc	0.46%	58,500	3.78 M
17	BC	Brunswick Corp/DE	0.46%	50,800	3.77 M
18	ACT	Enact Holdings Inc	0.46%	95,100	3.77 M
19	LNTH	Lantheus Holdings Inc	0.46%	56,600	3.77 M
20	AXTA	Axalta Coating Systems Ltd	0.46%	115,800	3.74 M
21	WTM	White Mountains Insurance Grou	0.46%	1,800	3.74 M
22	ECVT	Ecovyst Inc	0.46%	382,900	3.73 M
23	FLG	Flagstar Bank NA	0.45%	294,600	3.71 M
24	PARR	Par Pacific Holdings Inc	0.45%	105,000	3.69 M
25	LIVN	LivaNova PLC	0.45%	59,900	3.69 M
26	XPRO	Expro Group Holdings NV	0.45%	273,903	3.66 M
27	ADEA	Adeia Inc	0.45%	211,700	3.65 M
28	SR	Spire Inc	0.44%	43,973	3.64 M
29	NMIH	NMI Holdings Inc	0.44%	89,070	3.63 M
30	HTH	Hilltop Holdings Inc	0.44%	106,900	3.63 M
31	HCSG	Healthcare Services Group Inc	0.44%	189,600	3.63 M
32	LEA	Lear Corp	0.44%	31,600	3.62 M
33	MUR	Murphy Oil Corp	0.44%	115,000	3.59 M
34	REX	REX American Resources Corp	0.44%	110,800	3.58 M
35	CFFN	Capitol Federal Financial Inc	0.44%	524,700	3.57 M
36	CNOB	ConnectOne Bancorp Inc	0.44%	136,034	3.57 M
37	KFRC	Kforce Inc	0.43%	114,800	3.55 M
38	NBN	Northeast Bank	0.43%	34,100	3.54 M
39	WK	Workiva Inc	0.43%	40,900	3.53 M
40	TKR	Timken Co/The	0.43%	41,900	3.53 M
41	NBBK	NB Bancorp Inc	0.42%	174,600	3.46 M
42	NWN	Northwest Natural Holding Co	0.42%	74,000	3.46 M
43	ST	Sensata Technologies Holding P	0.42%	103,800	3.46 M
44	CNO	CNO Financial Group Inc	0.42%	81,186	3.45 M
45	PEB	Pebblebrook Hotel Trust	0.42%	303,100	3.43 M
46	COLB	Columbia Banking System Inc	0.42%	122,334	3.42 M
47	MBIN	Merchants Bancorp/IN	0.42%	100,100	3.41 M
48	TCBK	TriCo Bancshares	0.42%	71,800	3.40 M
49	BBT	Beacon Financial Corp	0.41%	128,317	3.38 M
50	CMCO	Columbus McKinnon Corp/NY	0.41%	195,300	3.37 M
51	BCO	Brink's Co/The	0.41%	28,800	3.36 M
52	EGBN	Eagle Bancorp Inc	0.41%	156,330	3.35 M
53	RUSHA	Rush Enterprises Inc	0.41%	61,849	3.34 M
54	HBAN	Huntington Bancshares Inc/OH	0.41%	192,270	3.34 M
55	AVA	Avista Corp	0.41%	86,361	3.33 M
56	HOPE	Hope Bancorp Inc	0.41%	303,333	3.32 M
57	NAVI	Navient Corp	0.41%	255,460	3.32 M
58	ESNT	Essent Group Ltd	0.41%	50,970	3.31 M
59	LOB	Live Oak Bancshares Inc	0.40%	96,400	3.31 M
60	INMD	Inmode Ltd	0.40%	225,400	3.31 M
61	MYE	Myers Industries Inc	0.40%	176,800	3.31 M
62	OCFC	OceanFirst Financial Corp	0.40%	183,910	3.30 M
63	RDN	Radian Group Inc	0.40%	91,500	3.29 M
64	SLM	SLM Corp	0.40%	121,600	3.29 M
65	ASGN	ASGN Inc	0.40%	68,300	3.29 M
66	PFBC	Preferred Bank/Los Angeles CA	0.40%	34,840	3.29 M
67	PUMP	ProPetro Holding Corp	0.40%	343,900	3.27 M
68	HGV	Hilton Grand Vacations Inc	0.40%	73,000	3.27 M
69	FHB	First Hawaiian Inc	0.40%	128,540	3.25 M
70	HI	Hillenbrand Inc	0.40%	102,120	3.24 M
71	FRME	First Merchants Corp	0.40%	86,402	3.24 M
72	DCOM	Dime Community Bancshares Inc	0.40%	107,600	3.24 M
73	REYN	Reynolds Consumer Products Inc	0.40%	141,000	3.23 M
74	FBIN	Fortune Brands Innovations Inc	0.39%	64,300	3.22 M
75	PFS	Provident Financial Services I	0.39%	162,472	3.21 M
76	FHI	Federated Hermes Inc	0.39%	61,220	3.19 M
77	FUL	HB Fuller Co	0.39%	53,400	3.18 M
78	WEX	WEX Inc	0.39%	21,300	3.17 M
79	SFNC	Simmons First National Corp	0.39%	168,300	3.17 M
80	BUSE	First Busey Corp	0.39%	133,151	3.17 M
81	OLN	Olin Corp	0.39%	152,000	3.17 M
82	NOG	Northern Oil & Gas Inc	0.39%	147,200	3.16 M
83	MSM	MSC Industrial Direct Co Inc	0.39%	37,500	3.15 M
84	EGY	VAALCO Energy Inc	0.38%	864,400	3.15 M
85	CWK	Cushman & Wakefield Ltd	0.38%	193,800	3.14 M
86	LBRT	Liberty Energy Inc	0.38%	169,750	3.13 M
87	BFH	Bread Financial Holdings Inc	0.38%	42,100	3.12 M
88	OIS	Oil States International Inc	0.38%	459,900	3.11 M
89	NJR	New Jersey Resources Corp	0.38%	67,300	3.10 M
90	BRSL	Brightstar Lottery PLC	0.38%	200,300	3.10 M
91	HTO	H2O America	0.38%	63,200	3.10 M
92	THO	Thor Industries Inc	0.38%	30,100	3.09 M
93	INVX	Innovex International Inc	0.38%	141,300	3.09 M
94	DK	Delek US Holdings Inc	0.38%	103,800	3.08 M
95	TRST	TrustCo Bank Corp NY	0.38%	74,192	3.07 M
96	PBF	PBF Energy Inc	0.37%	112,800	3.06 M
97	PK	Park Hotels & Resorts Inc	0.37%	291,900	3.05 M
98	WGO	Winnebago Industries Inc	0.37%	74,700	3.03 M
99	LNC	Lincoln National Corp	0.36%	66,600	2.97 M
100	ADNT	Adient PLC	0.36%	152,905	2.93 M
101	FIBK	First Interstate BancSystem In	0.36%	84,400	2.92 M
102	VLY	Valley National Bancorp	0.35%	246,700	2.88 M
103	AVT	Avnet Inc	0.35%	59,870	2.88 M
104	WKC	World Kinect Corp	0.35%	122,524	2.87 M
105	HVT	Haverty Furniture Cos Inc	0.35%	122,500	2.86 M
106	HUN	Huntsman Corp	0.35%	285,800	2.86 M
107	GNTX	Gentex Corp	0.35%	122,800	2.86 M
108	EEFT	Euronet Worldwide Inc	0.35%	37,400	2.85 M
109	FISI	Financial Institutions Inc	0.35%	90,761	2.83 M
110	SHOO	Steven Madden Ltd	0.35%	67,900	2.83 M
111	PLUS	ePlus Inc	0.34%	32,100	2.82 M
112	DHIL	Diamond Hill Investment Group	0.34%	16,500	2.80 M
113	KMPR	Kemper Corp	0.34%	68,900	2.79 M
114	AHL	Aspen Insurance Holdings Ltd	0.34%	75,200	2.79 M
115	HTBK	Heritage Commerce Corp	0.34%	231,600	2.78 M
116	VAC	Marriott Vacations Worldwide C	0.34%	48,200	2.78 M
117	WASH	Washington Trust Bancorp Inc	0.34%	93,930	2.78 M
118	AMPH	Amphastar Pharmaceuticals Inc	0.34%	103,600	2.77 M
119	MMS	Maximus Inc	0.34%	32,000	2.76 M
120	EE	Excelerate Energy Inc	0.33%	97,300	2.73 M
121	NEXT	NextDecade Corp	0.33%	517,350	2.73 M
122	SM	SM Energy Co	0.33%	144,600	2.70 M
123	HAFC	Hanmi Financial Corp	0.33%	99,600	2.69 M
124	VRTS	Virtus Investment Partners Inc	0.33%	16,500	2.69 M
125	FFWM	First Foundation Inc	0.33%	435,397	2.68 M
126	RHI	Robert Half Inc	0.33%	98,400	2.67 M
127	OBK	Origin Bancorp Inc	0.33%	70,900	2.67 M
128	WAFD	WaFd Inc	0.33%	83,034	2.66 M
129	HBNC	Horizon Bancorp Inc/IN	0.33%	156,700	2.66 M
130	ATKR	Atkore Inc	0.32%	42,000	2.66 M
131	ACEL	Accel Entertainment Inc	0.32%	232,100	2.65 M
132	QCRH	QCR Holdings Inc	0.32%	31,600	2.63 M
133	INDB	Independent Bank Corp	0.32%	35,900	2.62 M
134	ASTH	Astrana Health Inc	0.32%	105,600	2.62 M
135	JBSS	John B Sanfilippo & Son Inc	0.32%	37,100	2.62 M
136	HTLD	Heartland Express Inc	0.32%	289,000	2.61 M
137	VC	Visteon Corp	0.32%	27,300	2.60 M
138	DEI	Douglas Emmett Inc	0.31%	233,700	2.57 M
139	HIFS	Hingham Institution For Saving	0.31%	9,000	2.56 M
140	UVSP	Univest Financial Corp	0.31%	77,470	2.54 M
141	MEI	Methode Electronics Inc	0.31%	378,300	2.51 M
142	GMRE	Global Medical REIT Inc	0.31%	74,400	2.51 M
143	FLR	Fluor Corp	0.31%	63,000	2.50 M
144	THG	Hanover Insurance Group Inc/Th	0.30%	13,600	2.49 M
145	FG	F&G Annuities & Life Inc	0.30%	80,300	2.48 M
146	CPF	Central Pacific Financial Corp	0.30%	79,480	2.48 M
147	CXT	Crane NXT Co	0.30%	52,600	2.48 M
148	SAIC	Science Applications Internati	0.30%	24,500	2.47 M
149	IOSP	Innospec Inc	0.30%	32,000	2.45 M
150	GBX	Greenbrier Cos Inc/The	0.30%	52,289	2.44 M
151	SIGI	Selective Insurance Group Inc	0.30%	29,100	2.43 M
152	MBWM	Mercantile Bank Corp	0.30%	50,600	2.43 M
153	HALO	Halozyme Therapeutics Inc	0.30%	36,100	2.43 M
154	SRCE	1st Source Corp	0.30%	38,866	2.43 M
155	MDU	MDU Resources Group Inc	0.30%	124,400	2.43 M
156	ACIW	ACI Worldwide Inc	0.29%	50,200	2.40 M
157	HOG	Harley-Davidson Inc	0.29%	116,900	2.40 M
158	IVZ	Invesco Ltd	0.29%	91,000	2.39 M
159	UFPI	UFP Industries Inc	0.29%	26,200	2.39 M
160	STGW	Stagwell Inc	0.29%	487,300	2.38 M
161	CVI	CVR Energy Inc	0.29%	93,200	2.37 M
162	VSH	Vishay Intertechnology Inc	0.29%	163,226	2.37 M
163	STC	Stewart Information Services C	0.29%	33,590	2.36 M
164	TITN	Titan Machinery Inc	0.29%	156,400	2.35 M
165	TPH	Tri Pointe Homes Inc	0.29%	74,667	2.35 M
166	VOYA	Voya Financial Inc	0.29%	31,500	2.35 M
167	CATY	Cathay General Bancorp	0.29%	48,232	2.33 M
168	CSTM	Constellium SE	0.28%	123,500	2.33 M
169	CON	Concentra Group Holdings Paren	0.28%	118,131	2.32 M
170	AMTB	Amerant Bancorp Inc	0.28%	118,900	2.32 M
171	PII	Polaris Inc	0.28%	36,300	2.30 M
172	ABG	Asbury Automotive Group Inc	0.28%	9,854	2.29 M
173	APOG	Apogee Enterprises Inc	0.28%	62,700	2.28 M
174	AAT	American Assets Trust Inc	0.28%	119,800	2.27 M
175	WFRD	Weatherford International PLC	0.27%	28,700	2.25 M
176	VNT	Vontier Corp	0.27%	60,300	2.24 M
177	EFSC	Enterprise Financial Services	0.27%	41,500	2.24 M
178	PRKS	United Parks & Resorts Inc	0.27%	61,700	2.24 M
179	ABM	ABM Industries Inc	0.27%	52,900	2.24 M
180	TRS	TriMas Corp	0.27%	63,000	2.23 M
181	CLB	Core Laboratories Inc	0.27%	139,300	2.23 M
182	JBI	Janus International Group Inc	0.27%	338,400	2.21 M
183	TNC	Tennant Co	0.27%	30,000	2.21 M
184	OXM	Oxford Industries Inc	0.27%	63,800	2.18 M
185	KE	Kimball Electronics Inc	0.26%	77,720	2.16 M
186	RES	RPC Inc	0.26%	395,800	2.15 M
187	NCMI	National CineMedia Inc	0.26%	553,100	2.15 M
188	DENN	Denny's Corp	0.26%	344,900	2.15 M
189	LAUR	Laureate Education Inc	0.26%	63,400	2.13 M
190	GIII	G-III Apparel Group Ltd	0.26%	73,390	2.13 M
191	HELE	Helen of Troy Ltd	0.26%	99,700	2.12 M
192	ARW	Arrow Electronics Inc	0.26%	19,200	2.12 M
193	SCSC	ScanSource Inc	0.26%	53,700	2.10 M
194	ACHC	Acadia Healthcare Co Inc	0.26%	147,700	2.10 M
195	YETI	YETI Holdings Inc	0.26%	47,300	2.09 M
196	GT	Goodyear Tire & Rubber Co/The	0.26%	238,200	2.09 M
197	MSBI	Midland States Bancorp Inc	0.25%	98,400	2.08 M
198	LEG	Leggett & Platt Inc	0.25%	189,300	2.08 M
199	GPI	Group 1 Automotive Inc	0.25%	5,288	2.08 M
200	WHD	Cactus Inc	0.25%	45,300	2.07 M
201	AMWD	American Woodmark Corp	0.25%	38,300	2.06 M
202	TMP	Tompkins Financial Corp	0.25%	28,420	2.06 M
203	SANM	Sanmina Corp	0.25%	13,605	2.04 M
204	BLBD	Blue Bird Corp	0.25%	43,400	2.04 M
205	CRI	Carter's Inc	0.25%	62,500	2.03 M
206	NESR	National Energy Services Reuni	0.24%	127,020	1.99 M
207	THFF	First Financial Corp	0.24%	32,763	1.98 M
208	MATX	Matson Inc	0.23%	15,400	1.90 M
209	PHIN	Phinia Inc	0.23%	30,100	1.89 M
210	KOS	Kosmos Energy Ltd	0.23%	2.08 M	1.88 M
211	KRNY	Kearny Financial Corp/MD	0.23%	254,000	1.88 M
212	SAH	Sonic Automotive Inc	0.23%	30,350	1.88 M
213	MAN	ManpowerGroup Inc	0.23%	63,100	1.88 M
214	CAC	Camden National Corp	0.23%	43,116	1.87 M
215	SNDR	Schneider National Inc	0.23%	70,500	1.87 M
216	HRI	Herc Holdings Inc	0.23%	12,600	1.87 M
217	OTTR	Otter Tail Corp	0.23%	22,850	1.85 M
218	AGO	Assured Guaranty Ltd	0.23%	20,530	1.85 M
219	DIOD	Diodes Inc	0.22%	37,249	1.84 M
220	FFIC	Flushing Financial Corp	0.22%	120,718	1.83 M
221	AMTM	Amentum Holdings Inc	0.22%	62,900	1.82 M
222	REZI	Resideo Technologies Inc	0.22%	51,910	1.82 M
223	JHG	Janus Henderson Group PLC	0.22%	38,000	1.81 M
224	BMRC	Bank of Marin Bancorp	0.22%	69,000	1.79 M
225	HBCP	Home Bancorp Inc	0.22%	30,900	1.79 M
226	MAT	Mattel Inc	0.22%	89,000	1.77 M
227	TGNA	TEGNA Inc	0.22%	90,767	1.76 M
228	UNF	UniFirst Corp/MA	0.21%	9,100	1.76 M
229	SON	Sonoco Products Co	0.21%	40,000	1.75 M
230	MLKN	MillerKnoll Inc	0.21%	95,300	1.74 M
231	DRH	DiamondRock Hospitality Co	0.21%	194,000	1.74 M
232	NGVT	Ingevity Corp	0.21%	29,000	1.72 M
233	FMBH	First Mid Bancshares Inc	0.21%	43,800	1.71 M
234	NVST	Envista Holdings Corp	0.21%	78,600	1.71 M
235	NFBK	Northfield Bancorp Inc	0.21%	148,907	1.70 M
236	BRSP	BrightSpire Capital Inc	0.21%	300,400	1.68 M
237	HMN	Horace Mann Educators Corp	0.21%	36,414	1.68 M
238	DOUG	Douglas Elliman Inc	0.20%	706,600	1.67 M
239	IMXI	International Money Express In	0.20%	109,000	1.67 M
240	GSBC	Great Southern Bancorp Inc	0.20%	27,110	1.67 M
241	PLOW	Douglas Dynamics Inc	0.20%	50,800	1.66 M
242	ACDC	ProFrac Holding Corp	0.20%	426,300	1.66 M
243	SLVM	Sylvamo Corp	0.20%	34,400	1.66 M
244	HLX	Helix Energy Solutions Group I	0.20%	263,700	1.65 M
245	TBI	TrueBlue Inc	0.20%	362,700	1.65 M
246	SEM	Select Medical Holdings Corp	0.20%	111,100	1.65 M
247	VAL	Valaris Ltd	0.20%	32,600	1.64 M
248	ANIP	ANI Pharmaceuticals Inc	0.20%	20,800	1.64 M
249	UTL	Unitil Corp	0.20%	33,800	1.64 M
250	PLXS	Plexus Corp	0.20%	11,123	1.64 M
251	BHRB	Burke & Herbert Financial Serv	0.20%	26,200	1.63 M
252	PGC	Peapack-Gladstone Financial Co	0.20%	58,500	1.63 M
253	GIC	Global Industrial Co	0.20%	55,757	1.63 M
254	EIG	Employers Holdings Inc	0.20%	37,705	1.63 M
255	SHBI	Shore Bancshares Inc	0.20%	92,012	1.63 M
256	COLM	Columbia Sportswear Co	0.20%	29,500	1.63 M
257	HFWA	Heritage Financial Corp/WA	0.20%	68,600	1.62 M
258	MTG	MGIC Investment Corp	0.20%	55,430	1.62 M
259	OGS	ONE Gas Inc	0.20%	20,900	1.61 M
260	LOCO	El Pollo Loco Holdings Inc	0.20%	153,900	1.61 M
261	INGM	Ingram Micro Holding Corp	0.20%	75,300	1.61 M
262	BYD	Boyd Gaming Corp	0.20%	18,800	1.60 M
263	CRC	California Resources Corp	0.20%	35,690	1.60 M
264	NRC	National Research Corp	0.19%	84,800	1.59 M
265	TOWN	Towne Bank/Portsmouth VA	0.19%	47,600	1.59 M
266	HZO	MarineMax Inc	0.19%	65,300	1.58 M
267	WNC	Wabash National Corp	0.19%	182,882	1.58 M
268	CTBI	Community Trust Bancorp Inc	0.19%	27,610	1.56 M
269	AVNW	Aviat Networks Inc	0.19%	72,800	1.56 M
270	FSUN	Firstsun Capital Bancorp	0.19%	41,100	1.55 M
271	SIG	Signet Jewelers Ltd	0.19%	18,600	1.54 M
272	ACRE	Ares Commercial Real Estate Co	0.19%	322,100	1.54 M
273	CENT	Central Garden & Pet Co	0.19%	47,800	1.54 M
274	ASB	Associated Banc-Corp	0.19%	59,600	1.54 M
275	JAKK	JAKKS Pacific Inc	0.19%	90,400	1.53 M
276	UCB	United Community Banks Inc/GA	0.19%	48,800	1.52 M
277	KFY	Korn Ferry	0.19%	22,996	1.52 M
278	NE	Noble Corp PLC	0.18%	53,300	1.51 M
279	ARI	Apollo Commercial Real Estate	0.18%	153,500	1.49 M
280	RMR	RMR Group Inc/The	0.18%	98,400	1.47 M
281	MLR	Miller Industries Inc/TN	0.18%	39,130	1.46 M
282	WTTR	Select Water Solutions Inc	0.18%	138,900	1.46 M
283	UTMD	Utah Medical Products Inc	0.18%	25,900	1.45 M
284	PVH	PVH Corp	0.18%	21,600	1.45 M
285	AWI	Armstrong World Industries Inc	0.17%	7,400	1.41 M
286	ESRT	Empire State Realty Trust Inc	0.17%	216,700	1.41 M
287	MMI	Marcus & Millichap Inc	0.17%	51,400	1.40 M
288	BLMN	Bloomin' Brands Inc	0.17%	227,305	1.40 M
289	TPC	Tutor Perini Corp	0.17%	20,370	1.37 M
290	EPC	Edgewell Personal Care Co	0.17%	79,300	1.35 M
291	SIGA	SIGA Technologies Inc	0.16%	218,800	1.34 M
292	ENR	Energizer Holdings Inc	0.16%	66,600	1.32 M
293	CMTG	Claros Mortgage Trust Inc	0.16%	430,400	1.32 M
294	BWB	Bridgewater Bancshares Inc	0.16%	74,590	1.31 M
295	AIN	Albany International Corp	0.16%	25,400	1.29 M
296	SRG	Seritage Growth Properties	0.16%	393,348	1.28 M
297	BDN	Brandywine Realty Trust	0.15%	428,600	1.25 M
298	NSP	Insperity Inc	0.15%	32,300	1.25 M
299	BBWI	Bath & Body Works Inc	0.15%	62,000	1.24 M
300	BSRR	Sierra Bancorp	0.15%	37,800	1.24 M
301	GTES	Gates Industrial Corp PLC	0.15%	56,200	1.21 M
302	FSTR	L B Foster Co	0.14%	43,500	1.17 M
303	ONEW	OneWater Marine Inc	0.14%	106,500	1.15 M
304	UFCS	United Fire Group Inc	0.14%	31,300	1.14 M
305	RBB	RBB Bancorp	0.13%	53,432	1.10 M
306	ARDT	Ardent Health Inc	0.13%	124,000	1.09 M
307	BCML	BayCom Corp	0.13%	36,300	1.07 M
308	CARE	Carter Bankshares Inc	0.13%	53,100	1.04 M
309	SNCY	Sun Country Airlines Holdings	0.13%	71,600	1.03 M
310	PLAY	Dave & Buster's Entertainment	0.12%	63,000	1.02 M
311	RGP	Resources Connection Inc	0.12%	197,285	994,316.4
312	NXT	Nextpower Inc	0.12%	11,400	993,054.0
313	GPMT	Granite Point Mortgage Trust I	0.12%	404,300	970,320.0
314	REVG	REV Group Inc	0.12%	15,680	953,500.8
315	AROW	Arrow Financial Corp	0.12%	30,200	948,280.0
316	MGRC	McGrath RentCorp	0.11%	8,900	933,877.0
317	INSW	International Seaways Inc	0.11%	18,900	917,595.0
318	KMT	Kennametal Inc	0.11%	32,200	914,802.0
319	CASS	Cass Information Systems Inc	0.11%	21,600	896,832.0
320	MPB	Mid Penn Bancorp Inc	0.11%	28,800	893,376.0
321	CIVB	Civista Bancshares Inc	0.11%	39,000	866,580.0
322	MRTN	Marten Transport Ltd	0.11%	76,100	866,018.0
323	NPK	National Presto Industries Inc	0.10%	8,014	855,574.64
324	FNB	FNB Corp/PA	0.10%	49,000	837,900.0
325	MYFW	First Western Financial Inc	0.10%	30,900	828,429.0
326	CCNE	CNB Financial Corp/PA	0.10%	31,600	826,972.0
327	MCRI	Monarch Casino & Resort Inc	0.10%	8,500	813,450.0
328	FC	Franklin Covey Co	0.10%	48,100	807,118.0
329	TDW	Tidewater Inc	0.10%	15,800	798,058.0
330	FORR	Forrester Research Inc	0.10%	98,000	795,760.0
331	ASO	Academy Sports & Outdoors Inc	0.10%	15,900	794,364.0
332	SMBC	Southern Missouri Bancorp Inc	0.10%	13,300	786,296.0
333	CBAN	Colony Bankcorp Inc	0.10%	44,100	785,862.0
334	FSBC	Five Star Bancorp	0.09%	21,600	772,848.0
335	MCHB	Mechanics Bancorp	0.09%	52,600	769,538.0
336	CNXN	PC Connection Inc	0.09%	13,100	756,656.0
337	MHO	M/I Homes Inc	0.09%	5,900	754,905.0
338	CBNK	Capital Bancorp Inc	0.09%	26,700	752,139.0
339	FMNB	Farmers National Banc Corp	0.09%	56,371	750,861.72
340	EBF	Ennis Inc	0.09%	41,500	747,415.0
341	PETS	PetMed Express Inc	0.09%	231,300	740,160.0
342	KBH	KB Home	0.09%	12,930	729,381.3
343	LEGH	Legacy Housing Corp	0.09%	37,300	728,096.0
344	CCS	Century Communities Inc	0.09%	12,200	724,070.0
345	ARTNA	Artesian Resources Corp	0.09%	22,700	717,547.0
346	BSVN	Bank7 Corp	0.09%	17,500	717,150.0
347	INBK	First Internet Bancorp	0.09%	34,289	715,611.43
348	SNV	Synovus Financial Corp	0.09%	13,900	695,695.0
349	ASIX	AdvanSix Inc	0.08%	40,100	693,730.0
350	EEX	Emerald Holding Inc	0.08%	153,370	685,563.9
351	GRBK	Green Brick Partners Inc	0.08%	10,900	682,994.0
352	CBT	Cabot Corp	0.08%	10,000	662,800.0
353	AZZ	AZZ Inc	0.08%	5,800	621,644.0
354	AVD	American Vanguard Corp	0.07%	147,300	562,686.0

Showing top 10 of 354 holdings · Listed: 98.79% · 1.21% in other positions

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