All ETFs

HWVIX

ETF

HWVIX · UNKNOWN · 354 holdings

€ 13,72

▲ € 0,23 (1,71%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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