All ETFs

JSVZX

ETF

JSVZX · UNKNOWN · 424 holdings

26,75 €

▲ 0,73 € (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JSVZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,02 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.8%
HHI Score: 33,15
Top Sector: Financial Services (23.146583%)

Performance

Moderate (22,4%) ↗ Accelerating

▲ 5,11%

▲ 4,54%

▲ 9,11%

▲ 5,11%

YTD

▲ 9,86%

▲ 34,67%

▲ 26,39%

1W return (+5.11%) exceeds 1M (+4.54%) — momentum is building

Price History

Concentration Risk

7,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SWX

▲ 0,99%

ONB

▼ -0,63%

SANM

▲ 4,17%

LADR

▼ -0,80%

ENVA

▼ -0,07%

ABM

▼ -0,56%

JXN

▼ -1,67%

Weighted avg. of top holdings ▲ 0,34%

Sector Allocation

Financial Services

23,15%

Consumer Cyclical

9,39%

Industrials

8,12%

Real Estate

8,07%

Technology

5,98%

Healthcare

5,70%

Energy

4,95%

Utilities

4,48%

Basic Materials

3,10%

Communication Services

1,65%

Consumer Defensive

1,20%

Retail Trade

0,20%

Construction

0,18%

Services

0,04%

Top 10 Holdings

7,53% of fund

SWX Southwest Gas Holdings, Inc.

1,04%

ONB Old National Bancorp

0,88%

SANM Sanmina Corp.

0,83%

PotlatchDeltic Corp. PotlatchDeltic Corp.

0,75%

LADR Ladder Capital Corp.

0,69%

Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The)

0,68%

ENVA Enova International, Inc.

0,68%

ABM ABM Industries, Inc.

0,67%

JXN Jackson Financial, Inc.

0,66%

Essent Group Ltd. Essent Group Ltd.

0,65%

Other positions

5,49%

All Holdings (424)

Top 10: 7,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SWX	Southwest Gas Holdings, Inc.	1,04%	165 999	12,35 M
2	ONB	Old National Bancorp	0,88%	491 954	10,50 M
3	SANM	Sanmina Corp.	0,83%	100 504	9,83 M
4	PotlatchDeltic Corp.	PotlatchDeltic Corp.	0,75%	231 658	8,89 M
5	LADR	Ladder Capital Corp.	0,69%	758 275	8,15 M
6	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd. (The)	0,68%	182 514	8,08 M
7	ENVA	Enova International, Inc.	0,68%	72 243	8,06 M
8	ABM	ABM Industries, Inc.	0,67%	168 071	7,93 M
9	JXN	Jackson Financial, Inc.	0,66%	88 189	7,83 M
10	Essent Group Ltd.	Essent Group Ltd.	0,65%	127 095	7,72 M
11	EFSC	Enterprise Financial Services Corp.	0,65%	139 763	7,70 M
12	CDP	COPT Defense Properties	0,64%	276 195	7,62 M
13	CMC	Commercial Metals Co.	0,62%	149 235	7,30 M
14	CUBI	Customers Bancorp, Inc.	0,61%	122 819	7,21 M
15	OPCH	Option Care Health, Inc.	0,61%	221 702	7,20 M
16	ABCB	Ameris Bancorp	0,61%	111 014	7,18 M
17	BNL	Broadstone Net Lease, Inc.	0,59%	439 080	7,05 M
18	POR	Portland General Electric Co.	0,59%	171 767	6,98 M
19	Consolidated Water C	Consolidated Water Co. Ltd.	0,58%	229 620	6,89 M
20	QCRH	QCR Holdings, Inc.	0,56%	97 811	6,64 M
21	CNO	CNO Financial Group, Inc.	0,54%	166 833	6,44 M
22	TTMI	TTM Technologies, Inc.	0,54%	157 120	6,41 M
23	KN	Knowles Corp.	0,54%	361 311	6,37 M
24	Teekay Tankers Ltd.	Teekay Tankers Ltd.	0,53%	150 113	6,26 M
25	UTL	Unitil Corp.	0,53%	119 758	6,25 M
26	Pathward Financial,	Pathward Financial, Inc.	0,52%	78 606	6,22 M
27	EBC	Eastern Bankshares, Inc.	0,52%	405 947	6,20 M
28	CTRE	CareTrust REIT, Inc.	0,52%	199 774	6,11 M
29	Perimeter Solutions,	Perimeter Solutions, Inc.	0,51%	437 845	6,09 M
30	MYRG	MYR Group, Inc.	0,51%	33 471	6,07 M
31	URBN	Urban Outfitters, Inc.	0,51%	83 076	6,03 M
32	MATX	Matson, Inc.	0,50%	53 362	5,94 M
33	PECO	Phillips Edison & Co., Inc.	0,50%	168 773	5,91 M
34	REZI	Resideo Technologies, Inc.	0,50%	266 741	5,88 M
35	GFF	Griffon Corp.	0,49%	81 127	5,87 M
36	FUL	HB Fuller Co.	0,49%	97 183	5,85 M
37	EPRT	Essential Properties Realty Trust, Inc.	0,48%	177 077	5,65 M
38	KRG	Kite Realty Group Trust	0,48%	249 184	5,64 M
39	LUMN	Lumen Technologies, Inc.	0,47%	1,27 M	5,57 M
40	FBP	First BanCorp	0,47%	265 214	5,52 M
41	IDA	IDACORP, Inc.	0,46%	47 193	5,45 M
42	GT	Goodyear Tire & Rubber Co. (The)	0,45%	516 870	5,36 M
43	XHR	Xenia Hotels & Resorts, Inc.	0,45%	422 790	5,31 M
44	UMBF	UMB Financial Corp.	0,45%	50 463	5,31 M
45	ENS	EnerSys	0,45%	61 857	5,31 M
46	Capri Holdings Ltd.	Capri Holdings Ltd.	0,45%	299 494	5,30 M
47	CNOB	ConnectOne Bancorp, Inc.	0,45%	228 399	5,29 M
48	ABG	Asbury Automotive Group, Inc.	0,44%	21 941	5,23 M
49	CDE	Coeur Mining, Inc.	0,44%	587 268	5,20 M
50	EQBK	Equity Bancshares, Inc.	0,44%	127 026	5,18 M
51	DAN	Dana, Inc.	0,44%	301 904	5,18 M
52	RAMP	LiveRamp Holdings, Inc.	0,43%	155 700	5,14 M
53	Constellium SE	Constellium SE	0,43%	386 304	5,14 M
54	MOD	Modine Manufacturing Co.	0,43%	51 261	5,05 M
55	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0,42%	281 729	5,02 M
56	OSBC	Old Second Bancorp, Inc.	0,42%	281 407	4,99 M
57	OFG	OFG Bancorp	0,42%	116 335	4,98 M
58	ATKR	Atkore, Inc.	0,41%	69 172	4,88 M
59	AX	Axos Financial, Inc.	0,41%	64 167	4,88 M
60	NMIH	NMI Holdings, Inc.	0,41%	114 749	4,84 M
61	MD	Pediatrix Medical Group, Inc.	0,40%	334 720	4,80 M
62	ICUI	ICU Medical, Inc.	0,40%	36 304	4,80 M
63	MGNI	Magnite, Inc.	0,40%	195 556	4,72 M
64	GPOR	Gulfport Energy Corp.	0,40%	23 368	4,70 M
65	WCC	WESCO International, Inc.	0,40%	25 364	4,70 M
66	Adient plc	Adient plc	0,40%	241 257	4,69 M
67	FRME	First Merchants Corp.	0,39%	122 262	4,68 M
68	OCFC	OceanFirst Financial Corp.	0,39%	259 969	4,58 M
69	LXP	LXP Industrial Trust	0,38%	552 314	4,56 M
70	BGC	BGC Group, Inc.	0,38%	445 265	4,56 M
71	BANC	Banc of California, Inc.	0,38%	323 487	4,54 M
72	MIR	Mirion Technologies, Inc.	0,38%	210 939	4,54 M
73	AMRX	Amneal Pharmaceuticals, Inc.	0,38%	560 165	4,53 M
74	DNOW	DNOW, Inc.	0,38%	304 842	4,52 M
75	HTBK	Heritage Commerce Corp.	0,38%	455 162	4,52 M
76	SKYW	SkyWest, Inc.	0,37%	42 614	4,39 M
77	GEF	Greif, Inc.	0,37%	67 457	4,38 M
78	HWC	Hancock Whitney Corp.	0,37%	76 294	4,38 M
79	RUSHA	Rush Enterprises, Inc.	0,37%	84 321	4,34 M
80	LBRT	Liberty Energy, Inc.	0,36%	376 962	4,33 M
81	TMHC	Taylor Morrison Home Corp.	0,36%	70 229	4,31 M
82	RNST	Renasant Corp.	0,36%	118 794	4,27 M
83	BBAI	BigBear.ai Holdings, Inc.	0,36%	623 457	4,23 M
84	MLI	Mueller Industries, Inc.	0,36%	53 071	4,22 M
85	TPC	Tutor Perini Corp.	0,36%	90 084	4,21 M
86	HTH	Hilltop Holdings, Inc.	0,35%	138 748	4,21 M
87	WTFC	Wintrust Financial Corp.	0,35%	33 784	4,19 M
88	Veritex Holdings, In	Veritex Holdings, Inc.	0,35%	160 268	4,18 M
89	BTU	Peabody Energy Corp.	0,35%	306 726	4,12 M
90	FLR	Fluor Corp.	0,34%	79 243	4,06 M
91	DRH	DiamondRock Hospitality Co.	0,34%	530 295	4,06 M
92	RHP	Ryman Hospitality Properties, Inc.	0,34%	40 972	4,04 M
93	IRT	Independence Realty Trust, Inc.	0,34%	226 208	4,00 M
94	MTDR	Matador Resources Co.	0,34%	83 631	3,99 M
95	OI	O-I Glass, Inc.	0,34%	270 700	3,99 M
96	International Game T	International Game Technology plc	0,33%	251 007	3,97 M
97	Hut 8 Corp.	Hut 8 Corp.	0,33%	212 543	3,95 M
98	ASGN	ASGN, Inc.	0,33%	79 052	3,95 M
99	SLG	SL Green Realty Corp.	0,33%	63 570	3,93 M
100	ACA	Arcosa, Inc.	0,33%	45 315	3,93 M
101	RIOT	Riot Platforms, Inc.	0,33%	346 817	3,92 M
102	UFPI	UFP Industries, Inc.	0,33%	39 290	3,90 M
103	Ichor Holdings Ltd.	Ichor Holdings Ltd.	0,33%	196 480	3,86 M
104	EXTR	Extreme Networks, Inc.	0,32%	212 243	3,81 M
105	BY	Byline Bancorp, Inc.	0,32%	140 329	3,75 M
106	PTON	Peloton Interactive, Inc.	0,31%	535 687	3,72 M
107	GPI	Group 1 Automotive, Inc.	0,31%	8 495	3,71 M
108	ORIC	ORIC Pharmaceuticals, Inc.	0,31%	363 269	3,69 M
109	MTH	Meritage Homes Corp.	0,31%	54 418	3,64 M
110	NTGR	NETGEAR, Inc.	0,31%	125 182	3,64 M
111	TPH	Tri Pointe Homes, Inc.	0,31%	113 835	3,64 M
112	PHIN	Phinia, Inc.	0,30%	80 853	3,60 M
113	iTeos Therapeutics,	iTeos Therapeutics, Inc.	0,30%	360 221	3,59 M
114	ADEA	Adeia, Inc.	0,30%	253 023	3,58 M
115	HL	Hecla Mining Co.	0,30%	596 187	3,57 M
116	BHE	Benchmark Electronics, Inc.	0,30%	91 548	3,55 M
117	CALM	Cal-Maine Foods, Inc.	0,30%	35 538	3,54 M
118	PR	Permian Resources Corp.	0,29%	256 917	3,50 M
119	Dole plc	Dole plc	0,29%	249 804	3,49 M
120	BKU	BankUnited, Inc.	0,29%	97 903	3,48 M
121	PFSI	PennyMac Financial Services, Inc.	0,29%	34 746	3,46 M
122	NJR	New Jersey Resources Corp.	0,29%	76 929	3,45 M
123	TCBI	Texas Capital Bancshares, Inc.	0,29%	43 255	3,43 M
124	LASR	nLight, Inc.	0,29%	173 268	3,41 M
125	MUR	Murphy Oil Corp.	0,29%	151 004	3,40 M
126	WLY	John Wiley & Sons, Inc.	0,29%	75 997	3,39 M
127	SBRA	Sabra Health Care REIT, Inc.	0,29%	183 557	3,38 M
128	PBH	Prestige Consumer Healthcare, Inc.	0,28%	41 783	3,34 M
129	RDN	Radian Group, Inc.	0,28%	92 610	3,34 M
130	CMPX	Compass Therapeutics, Inc.	0,28%	1,27 M	3,31 M
131	HASI	HA Sustainable Infrastructure Capital, Inc.	0,28%	122 689	3,30 M
132	LAUR	Laureate Education, Inc.	0,28%	140 536	3,29 M
133	CPK	Chesapeake Utilities Corp.	0,27%	26 918	3,24 M
134	ACT	Enact Holdings, Inc.	0,27%	86 975	3,23 M
135	WSBC	WesBanco, Inc.	0,27%	101 735	3,22 M
136	MHO	M/I Homes, Inc.	0,27%	28 651	3,21 M
137	SBCF	Seacoast Banking Corp. of Florida	0,27%	116 281	3,21 M
138	SPFI	South Plains Financial, Inc.	0,27%	88 630	3,19 M
139	ANIP	ANI Pharmaceuticals, Inc.	0,27%	48 933	3,19 M
140	CVSA	Adtalem Global Education, Inc.	0,27%	24 945	3,17 M
141	FMBH	First Mid Bancshares, Inc.	0,27%	84 390	3,16 M
142	Zymeworks, Inc.	Zymeworks, Inc.	0,27%	250 911	3,15 M
143	Burford Capital Ltd.	Burford Capital Ltd.	0,27%	220 625	3,15 M
144	IVT	InvenTrust Properties Corp.	0,26%	113 658	3,11 M
145	BKH	Black Hills Corp.	0,26%	55 438	3,11 M
146	Mr. Cooper Group, In	Mr. Cooper Group, Inc.	0,26%	20 631	3,08 M
147	CURB	Curbline Properties Corp.	0,26%	133 742	3,05 M
148	MRC Global, Inc.	MRC Global, Inc.	0,26%	221 617	3,04 M
149	Signet Jewelers Ltd.	Signet Jewelers Ltd.	0,26%	38 128	3,03 M
150	PDM	Piedmont Realty Trust, Inc.	0,25%	412 068	3,00 M
151	BRSP	Brightspire Capital, Inc.	0,25%	593 255	3,00 M
152	Costamare, Inc.	Costamare, Inc.	0,25%	323 397	2,95 M
153	ESRT	Empire State Realty Trust, Inc.	0,25%	362 585	2,93 M
154	INDB	Independent Bank Corp.	0,25%	46 350	2,91 M
155	SSB	SouthState Corp.	0,25%	31 597	2,91 M
156	MARA	MARA Holdings, Inc.	0,24%	185 223	2,90 M
157	Xperi, Inc.	Xperi, Inc.	0,24%	365 525	2,89 M
158	Central Garden & Pet	Central Garden & Pet Co.	0,24%	91 995	2,88 M
159	EYE	National Vision Holdings, Inc.	0,24%	124 231	2,86 M
160	HCC	Warrior Met Coal, Inc.	0,24%	62 293	2,85 M
161	Indivior plc	Indivior plc	0,24%	193 533	2,85 M
162	IOSP	Innospec, Inc.	0,24%	33 761	2,84 M
163	KinderCare Learning	KinderCare Learning Cos., Inc.	0,24%	277 267	2,80 M
164	Chatham Lodging Trus	Chatham Lodging Trust	0,23%	397 032	2,77 M
165	STRA	Strategic Education, Inc.	0,23%	32 390	2,76 M
166	HCSG	Healthcare Services Group, Inc.	0,23%	182 818	2,75 M
167	Dynavax Technologies	Dynavax Technologies Corp.	0,23%	275 961	2,74 M
168	MCB	Metropolitan Bank Holding Corp.	0,23%	38 798	2,72 M
169	PRKS	United Parks & Resorts, Inc.	0,23%	57 502	2,71 M
170	BBSI	Barrett Business Services, Inc.	0,23%	64 980	2,71 M
171	OVV	Ovintiv, Inc.	0,23%	71 170	2,71 M
172	KBH	KB Home	0,23%	50 819	2,69 M
173	TEX	Terex Corp.	0,22%	56 794	2,65 M
174	LTH	Life Time Group Holdings, Inc.	0,22%	86 965	2,64 M
175	MLKN	MillerKnoll, Inc.	0,22%	134 110	2,60 M
176	ATEC	Alphatec Holdings, Inc.	0,22%	234 576	2,60 M
177	APOG	Apogee Enterprises, Inc.	0,22%	63 451	2,58 M
178	BCC	Boise Cascade Co.	0,22%	29 552	2,57 M
179	WKC	World Kinect Corp.	0,21%	89 591	2,54 M
180	BEAM	Beam Therapeutics, Inc.	0,21%	148 999	2,53 M
181	SAH	Sonic Automotive, Inc.	0,21%	31 615	2,53 M
182	GIII	G-III Apparel Group Ltd.	0,21%	112 052	2,51 M
183	PTEN	Patterson-UTI Energy, Inc.	0,21%	418 976	2,48 M
184	SM	SM Energy Co.	0,21%	99 959	2,47 M
185	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0,21%	114 040	2,47 M
186	RGTI	Rigetti Computing, Inc.	0,21%	207 477	2,46 M
187	BFST	Business First Bancshares, Inc.	0,21%	99 818	2,46 M
188	OneSpan, Inc.	OneSpan, Inc.	0,21%	147 347	2,46 M
189	PLXS	Plexus Corp.	0,21%	17 984	2,43 M
190	SR	Spire, Inc.	0,20%	33 309	2,43 M
191	PTCT	PTC Therapeutics, Inc.	0,20%	49 763	2,43 M
192	ARCB	ArcBest Corp.	0,20%	31 432	2,42 M
193	TVTX	Travere Therapeutics, Inc.	0,20%	161 922	2,40 M
194	VTOL	Bristow Group, Inc.	0,20%	72 646	2,40 M
195	BH	Biglari Holdings, Inc.	0,20%	8 185	2,39 M
196	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd.	0,20%	143 381	2,38 M
197	OMCL	Omnicell, Inc.	0,20%	80 734	2,37 M
198	THFF	First Financial Corp.	0,20%	43 308	2,35 M
199	Clearway Energy, Inc	Clearway Energy, Inc.	0,20%	77 449	2,34 M
200	GTX	Garrett Motion, Inc.	0,20%	222 938	2,34 M
201	HAFC	Hanmi Financial Corp.	0,20%	94 852	2,34 M
202	Teekay Corp. Ltd.	Teekay Corp. Ltd.	0,20%	283 074	2,34 M
203	KMT	Kennametal, Inc.	0,20%	101 322	2,33 M
204	ADUS	Addus HomeCare Corp.	0,20%	20 123	2,32 M
205	SNEX	StoneX Group, Inc.	0,19%	24 990	2,28 M
206	VSCO	Victoria's Secret & Co.	0,19%	122 739	2,27 M
207	EE	Excelerate Energy, Inc.	0,19%	77 090	2,26 M
208	VAC	Marriott Vacations Worldwide Corp.	0,19%	31 180	2,25 M
209	FISI	Financial Institutions, Inc.	0,19%	87 700	2,25 M
210	MBIN	Merchants Bancorp	0,19%	68 049	2,25 M
211	VVX	V2X, Inc.	0,19%	46 032	2,23 M
212	HOMB	Home BancShares, Inc.	0,19%	78 158	2,22 M
213	UBSI	United Bankshares, Inc.	0,19%	61 051	2,22 M
214	TOWN	Towne Bank	0,19%	64 979	2,22 M
215	International Seaway	International Seaways, Inc.	0,19%	60 730	2,22 M
216	Plymouth Industrial	Plymouth Industrial REIT, Inc.	0,19%	137 011	2,20 M
217	GATX	GATX Corp.	0,18%	14 204	2,18 M
218	WTTR	Select Water Solutions, Inc.	0,18%	251 995	2,18 M
219	GRBK	Green Brick Partners, Inc.	0,18%	34 459	2,17 M
220	AAP	Advance Auto Parts, Inc.	0,18%	46 519	2,16 M
221	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,18%	53 516	2,16 M
222	Akebia Therapeutics,	Akebia Therapeutics, Inc.	0,18%	589 090	2,14 M
223	NAVI	Navient Corp.	0,18%	151 951	2,14 M
224	Steelcase, Inc.	Steelcase, Inc.	0,18%	204 068	2,13 M
225	WSFS	WSFS Financial Corp.	0,18%	38 677	2,13 M
226	VPG	Vishay Precision Group, Inc.	0,18%	75 543	2,12 M
227	DAKT	Daktronics, Inc.	0,18%	139 456	2,11 M
228	HLMN	Hillman Solutions Corp.	0,18%	294 963	2,11 M
229	NMRK	Newmark Group, Inc.	0,18%	171 331	2,08 M
230	AVNT	Avient Corp.	0,18%	64 303	2,08 M
231	NNI	Nelnet, Inc.	0,17%	17 106	2,07 M
232	NVTS	Navitas Semiconductor Corp.	0,17%	316 036	2,07 M
233	SAFT	Safety Insurance Group, Inc.	0,17%	25 939	2,06 M
234	APG	API Group Corp.	0,17%	40 271	2,06 M
235	VRDN	Viridian Therapeutics, Inc.	0,17%	142 913	2,00 M
236	GigaCloud Technology	GigaCloud Technology, Inc.	0,17%	100 256	1,98 M
237	AEO	American Eagle Outfitters, Inc.	0,16%	199 345	1,92 M
238	VRTS	Virtus Investment Partners, Inc.	0,16%	10 413	1,89 M
239	Heidrick & Struggles	Heidrick & Struggles International, Inc.	0,16%	41 027	1,88 M
240	MGP Ingredients, Inc	MGP Ingredients, Inc.	0,16%	62 533	1,87 M
241	CNR	Core Natural Resources, Inc.	0,16%	26 670	1,86 M
242	QBTS	D-Wave Quantum, Inc.	0,16%	126 253	1,85 M
243	Portillo's, Inc.	Portillo's, Inc.	0,15%	156 205	1,82 M
244	KKR Real Estate Fina	KKR Real Estate Finance Trust, Inc.	0,15%	207 320	1,82 M
245	CVI	CVR Energy, Inc.	0,15%	67 584	1,81 M
246	SSRM	SSR Mining, Inc.	0,15%	140 831	1,79 M
247	SCHL	Scholastic Corp.	0,15%	84 806	1,78 M
248	ADPT	Adaptive Biotechnologies Corp.	0,15%	151 760	1,77 M
249	Cushman & Wakefield	Cushman & Wakefield plc	0,15%	158 504	1,75 M
250	VSH	Vishay Intertechnology, Inc.	0,15%	109 877	1,74 M
251	SBSI	Southside Bancshares, Inc.	0,15%	59 035	1,74 M
252	Verint Systems, Inc.	Verint Systems, Inc.	0,15%	87 670	1,72 M
253	AWR	American States Water Co.	0,14%	22 418	1,72 M
254	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0,14%	52 855	1,71 M
255	BLBD	Blue Bird Corp.	0,14%	39 580	1,71 M
256	TCBK	TriCo Bancshares	0,14%	42 144	1,71 M
257	SYNA	Synaptics, Inc.	0,14%	26 111	1,69 M
258	MAC	Macerich Co. (The)	0,14%	102 293	1,66 M
259	Ranger Energy Servic	Ranger Energy Services, Inc.	0,14%	138 577	1,65 M
260	REAL	RealReal, Inc. (The)	0,14%	340 687	1,63 M
261	OIS	Oil States International, Inc.	0,14%	303 606	1,63 M
262	CCS	Century Communities, Inc.	0,14%	28 864	1,63 M
263	Unisys Corp.	Unisys Corp.	0,14%	357 339	1,62 M
264	CPF	Central Pacific Financial Corp.	0,14%	57 469	1,61 M
265	Akero Therapeutics,	Akero Therapeutics, Inc.	0,14%	30 092	1,61 M
266	CHRD	Chord Energy Corp.	0,14%	16 548	1,60 M
267	CYTK	Cytokinetics, Inc.	0,13%	48 298	1,60 M
268	NWE	Northwestern Energy Group, Inc.	0,13%	30 604	1,57 M
269	AMAL	Amalgamated Financial Corp.	0,13%	50 133	1,56 M
270	Titan International,	Titan International, Inc.	0,13%	150 781	1,55 M
271	AMC Entertainment Ho	AMC Entertainment Holdings, Inc.	0,13%	495 090	1,53 M
272	OBK	Origin Bancorp, Inc.	0,13%	42 909	1,53 M
273	TRTX	TPG RE Finance Trust, Inc.	0,13%	198 214	1,53 M
274	MBWM	Mercantile Bank Corp.	0,13%	32 623	1,51 M
275	StandardAero, Inc.	StandardAero, Inc.	0,12%	46 866	1,48 M
276	STGW	Stagwell, Inc.	0,12%	328 449	1,48 M
277	PARR	Par Pacific Holdings, Inc.	0,12%	55 166	1,46 M
278	PZZA	Papa John's International, Inc.	0,12%	29 700	1,45 M
279	RLI	RLI Corp.	0,12%	19 973	1,44 M
280	TDS	Telephone and Data Systems, Inc.	0,12%	40 528	1,44 M
281	WaVe Life Sciences L	WaVe Life Sciences Ltd.	0,12%	220 399	1,43 M
282	Hillenbrand, Inc.	Hillenbrand, Inc.	0,12%	70 769	1,42 M
283	AAT	American Assets Trust, Inc.	0,12%	71 421	1,41 M
284	BJRI	BJ's Restaurants, Inc.	0,12%	31 468	1,40 M
285	THR	Thermon Group Holdings, Inc.	0,12%	49 712	1,40 M
286	Brookline Bancorp, I	Brookline Bancorp, Inc.	0,12%	132 015	1,39 M
287	Uranium Energy Corp.	Uranium Energy Corp.	0,12%	202 813	1,38 M
288	ON24, Inc.	ON24, Inc.	0,11%	246 016	1,34 M
289	MCW	Mister Car Wash, Inc.	0,11%	220 651	1,33 M
290	Ambarella, Inc.	Ambarella, Inc.	0,11%	20 066	1,33 M
291	AUPH	Aurinia Pharmaceuticals, Inc.	0,11%	154 581	1,31 M
292	Consensus Cloud Solu	Consensus Cloud Solutions, Inc.	0,10%	53 804	1,24 M
293	Cadence Bank	Cadence Bank	0,10%	38 667	1,24 M
294	PRMB	Primo Brands Corp.	0,10%	40 587	1,20 M
295	PGC	Peapack-Gladstone Financial Corp.	0,10%	42 432	1,20 M
296	DigitalBridge Group,	DigitalBridge Group, Inc.	0,10%	115 262	1,19 M
297	HomeTrust Bancshares	HomeTrust Bancshares, Inc.	0,10%	31 382	1,17 M
298	Funko, Inc.	Funko, Inc.	0,10%	246 497	1,17 M
299	MTX	Minerals Technologies, Inc.	0,10%	21 140	1,16 M
300	ASO	Academy Sports & Outdoors, Inc.	0,10%	25 845	1,16 M
301	CLDX	Celldex Therapeutics, Inc.	0,10%	56 292	1,15 M
302	LC	LendingClub Corp.	0,10%	94 821	1,14 M
303	IBEX Holdings Ltd.	IBEX Holdings Ltd.	0,10%	39 157	1,14 M
304	CFFN	Capitol Federal Financial, Inc.	0,10%	186 119	1,14 M
305	Genie Energy Ltd.	Genie Energy Ltd.	0,10%	42 201	1,13 M
306	Outfront Media, Inc.	Outfront Media, Inc.	0,10%	69 362	1,13 M
307	SNDX	Syndax Pharmaceuticals, Inc.	0,10%	120 472	1,13 M
308	ARKO	Arko Corp.	0,09%	266 075	1,13 M
309	EVGO	EVgo, Inc.	0,09%	304 502	1,11 M
310	Nature's Sunshine Pr	Nature's Sunshine Products, Inc.	0,09%	74 494	1,10 M
311	MidWestOne Financial	MidWestOne Financial Group, Inc.	0,09%	38 158	1,10 M
312	Noble Corp. plc	Noble Corp. plc	0,09%	41 092	1,09 M
313	CNX	CNX Resources Corp.	0,09%	32 296	1,09 M
314	Radiant Logistics, I	Radiant Logistics, Inc.	0,09%	177 627	1,08 M
315	FET	Forum Energy Technologies, Inc.	0,09%	55 230	1,08 M
316	New York Mortgage Tr	New York Mortgage Trust, Inc.	0,09%	160 177	1,07 M
317	OSCR	Oscar Health, Inc.	0,09%	49 683	1,07 M
318	KFY	Korn Ferry	0,09%	14 479	1,06 M
319	CVBF	CVB Financial Corp.	0,09%	53 601	1,06 M
320	Digital Turbine, Inc	Digital Turbine, Inc.	0,09%	177 545	1,05 M
321	OTTR	Otter Tail Corp.	0,09%	13 570	1,05 M
322	UTZ	Utz Brands, Inc.	0,09%	82 224	1,03 M
323	VRE	Veris Residential, Inc.	0,09%	68 970	1,03 M
324	NRIM	Northrim BanCorp, Inc.	0,09%	10 886	1,02 M
325	ERAS	Erasca, Inc.	0,08%	785 337	997 377,99
326	Paramount Group, Inc	Paramount Group, Inc.	0,08%	162 773	992 915,3
327	CCNE	CNB Financial Corp.	0,08%	43 283	989 449,38
328	BANR	Banner Corp.	0,08%	15 275	979 891,25
329	AUB	Atlantic Union Bankshares Corp.	0,08%	31 290	978 751,2
330	HP	Helmerich & Payne, Inc.	0,08%	64 482	977 547,12
331	RLJ	RLJ Lodging Trust	0,08%	133 075	968 786,0
332	CTBI	Community Trust Bancorp, Inc.	0,08%	18 037	954 518,04
333	BlueLinx Holdings, I	BlueLinx Holdings, Inc.	0,08%	12 704	944 923,52
334	PUMP	ProPetro Holding Corp.	0,08%	158 202	944 465,94
335	ANDE	Andersons, Inc. (The)	0,08%	25 667	943 262,25
336	AHR	American Healthcare REIT, Inc.	0,08%	24 777	910 306,98
337	Spok Holdings, Inc.	Spok Holdings, Inc.	0,08%	51 021	902 051,28
338	RLAY	Relay Therapeutics, Inc.	0,08%	260 117	900 004,82
339	SKY	Champion Homes, Inc.	0,07%	14 214	889 938,54
340	UVSP	Univest Financial Corp.	0,07%	29 302	880 232,08
341	FBK	FB Financial Corp.	0,07%	19 421	879 771,3
342	MFA	MFA Financial, Inc.	0,07%	92 874	878 588,04
343	SRCE	1st Source Corp.	0,07%	14 079	873 883,53
344	DCOM	Dime Community Bancshares, Inc.	0,07%	31 424	846 562,56
345	SMBC	Southern Missouri Bancorp, Inc.	0,07%	14 708	805 704,24
346	BRBR	BellRing Brands, Inc.	0,07%	13 725	795 089,25
347	SpartanNash Co.	SpartanNash Co.	0,07%	29 138	771 865,62
348	CCBG	Capital City Bank Group, Inc.	0,06%	19 263	757 999,05
349	TRMK	Trustmark Corp.	0,06%	20 458	745 898,68
350	FIBK	First Interstate BancSystem, Inc.	0,06%	25 468	733 987,76
351	Scorpio Tankers, Inc	Scorpio Tankers, Inc.	0,06%	18 548	725 783,24
352	RWT	Redwood Trust, Inc.	0,06%	121 765	719 631,15
353	NBHC	National Bank Holdings Corp.	0,06%	19 090	717 974,9
354	SIGI	Selective Insurance Group, Inc.	0,06%	8 238	713 822,7
355	NTLA	Intellia Therapeutics, Inc.	0,06%	75 590	709 034,2
356	CTKB	Cytek Biosciences, Inc.	0,06%	206 484	702 045,6
357	Expro Group Holdings	Expro Group Holdings NV	0,06%	81 667	701 519,53
358	BHRB	Burke & Herbert Financial Services Corp.	0,06%	11 654	696 093,42
359	SXC	SunCoke Energy, Inc.	0,06%	79 991	687 122,69
360	UMH	UMH Properties, Inc.	0,06%	40 715	683 604,85
361	ITGR	Integer Holdings Corp.	0,06%	5 541	681 376,77
362	Avidity Biosciences,	Avidity Biosciences, Inc.	0,06%	23 900	678 760,0
363	PRDO	Perdoceo Education Corp.	0,06%	20 761	678 677,09
364	RUN	Sunrun, Inc.	0,05%	79 456	649 950,08
365	Six Flags Entertainm	Six Flags Entertainment Corp.	0,05%	21 038	640 186,34
366	OraSure Technologies	OraSure Technologies, Inc.	0,05%	212 619	637 857,0
367	AVA	Avista Corp.	0,05%	16 690	633 385,5
368	Atea Pharmaceuticals	Atea Pharmaceuticals, Inc.	0,05%	174 733	629 038,8
369	Cerence, Inc.	Cerence, Inc.	0,05%	61 333	626 209,93
370	CNK	Cinemark Holdings, Inc.	0,05%	20 472	617 844,96
371	PBF	PBF Energy, Inc.	0,05%	28 027	607 345,09
372	Health Catalyst, Inc	Health Catalyst, Inc.	0,05%	159 811	602 487,47
373	ASB	Associated Banc-Corp.	0,05%	24 691	602 213,49
374	PNFP	Pinnacle Financial Partners, Inc.	0,05%	5 140	567 507,4
375	Gray Media, Inc.	Gray Media, Inc.	0,05%	123 721	560 456,13
376	Enanta Pharmaceutica	Enanta Pharmaceuticals, Inc.	0,05%	73 840	558 230,4
377	Sierra Bancorp	Sierra Bancorp	0,05%	18 692	554 965,48
378	Hudson Technologies,	Hudson Technologies, Inc.	0,05%	68 302	554 612,24
379	Safe Bulkers, Inc.	Safe Bulkers, Inc.	0,05%	151 935	548 485,35
380	CTS	CTS Corp.	0,05%	12 871	548 433,31
381	BUSE	First Busey Corp.	0,05%	23 581	539 651,19
382	CWEN	Clearway Energy, Inc.	0,04%	16 671	533 472,0
383	DNLI	Denali Therapeutics, Inc.	0,04%	38 070	532 599,3
384	SMBK	SmartFinancial, Inc.	0,04%	15 541	524 974,98
385	AUR	Aurora Innovation, Inc.	0,04%	99 087	519 215,88
386	AMTB	Amerant Bancorp, Inc.	0,04%	27 645	503 968,35
387	ORRF	Orrstown Financial Services, Inc.	0,04%	15 671	498 807,93
388	Alight, Inc.	Alight, Inc.	0,04%	88 098	498 634,68
389	HRTG	Heritage Insurance Holdings, Inc.	0,04%	19 667	490 494,98
390	Community Healthcare	Community Healthcare Trust, Inc.	0,04%	29 087	483 716,81
391	UCB	United Community Banks, Inc.	0,04%	16 175	481 853,25
392	ALMS	Alumis, Inc.	0,04%	158 800	476 400,0
393	ADC	Agree Realty Corp.	0,04%	6 509	475 547,54
394	ChoiceOne Financial	ChoiceOne Financial Services, Inc.	0,04%	15 271	438 277,7
395	DMC Global, Inc.	DMC Global, Inc.	0,04%	54 337	437 956,22
396	Cars.com, Inc.	Cars.com, Inc.	0,04%	36 845	436 613,25
397	AHRT	Armada Hoffler Properties, Inc.	0,03%	60 031	412 412,97
398	EMBC	Embecta Corp.	0,03%	42 259	409 489,71
399	AMC Networks, Inc.	AMC Networks, Inc.	0,03%	65 237	409 035,99
400	Tronox Holdings plc	Tronox Holdings plc	0,03%	80 371	407 480,97
401	Immersion Corp.	Immersion Corp.	0,03%	47 631	375 332,28
402	FCF	First Commonwealth Financial Corp.	0,03%	23 037	373 890,51
403	CODI	Compass Diversified Holdings	0,03%	58 533	367 587,24
404	HLX	Helix Energy Solutions Group, Inc.	0,03%	58 687	366 206,88
405	Midland States Banco	Midland States Bancorp, Inc.	0,03%	20 989	363 529,48
406	City Office REIT, In	City Office REIT, Inc.	0,03%	67 543	360 679,62
407	MPB	Mid Penn Bancorp, Inc.	0,03%	12 640	356 448,0
408	ECVT	Ecovyst, Inc.	0,03%	42 811	352 334,53
409	NIC	Nicolet Bankshares, Inc.	0,03%	2 629	324 628,92
410	QNST	QuinStreet, Inc.	0,03%	20 072	323 159,2
411	ATLC	Atlanticus Holdings Corp.	0,03%	5 789	316 947,75
412	ROCK	Gibraltar Industries, Inc.	0,03%	5 255	310 045,0
413	ACCO Brands Corp.	ACCO Brands Corp.	0,03%	84 663	303 093,54
414	SSTK	Shutterstock, Inc.	0,02%	15 543	294 695,28
415	HBT	HBT Financial, Inc.	0,02%	10 871	274 057,91
416	Mammoth Energy Servi	Mammoth Energy Services, Inc.	0,02%	97 741	273 674,8
417	BayCom Corp.	BayCom Corp.	0,02%	9 282	257 204,22
418	BWB	Bridgewater Bancshares, Inc.	0,02%	15 840	252 014,4
419	Ooma, Inc.	Ooma, Inc.	0,02%	15 391	198 543,9
420	UNTY	Unity Bancorp, Inc.	0,02%	4 177	196 653,16
421	TreeHouse Foods, Inc	TreeHouse Foods, Inc.	0,02%	9 750	189 345,0
422	ASIX	AdvanSix, Inc.	0,02%	7 766	184 442,5
423	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd.	0,01%	17 347	150 398,49
424	Biohaven Ltd.	Biohaven Ltd.	0,00%	3 774	53 251,14

Showing top 10 of 424 holdings · Listed: 94,51% · 5,49% in other positions

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