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NWHEX

ETF

NWHEX · UNKNOWN · 320 holdings

About NWHEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 44,53
Top Sector: Financial Services (20.538508%)

Performance

Low (15,4%) ↘ Weakening

▼ -1,05%

▲ 1,46%

▲ 10,22%

▲ 2,57%

YTD

▼ -3,94%

▼ -0,83%

Negative 1W (-1.05%) despite positive 1M (+1.46%) — recent pullback

Concentration Risk

7,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

REZI

▲ 3,11%

CTRE

▲ 2,22%

UCB

▲ 4,03%

HAFC

▲ 2,06%

WCC

▲ 3,55%

NFG

▼ -0,35%

IBOC

▲ 1,99%

NHI

▲ 2,28%

SBRA

▲ 1,77%

▲ 1,07%

Weighted avg. of top holdings ▲ 2,20%

Sector Allocation

Financial Services

20,54%

Industrials

9,64%

Technology

8,65%

Real Estate

8,57%

Consumer Cyclical

6,81%

Healthcare

4,91%

Consumer Defensive

3,94%

Utilities

3,71%

Energy

3,18%

Communication Services

1,37%

Basic Materials

1,33%

Top 10 Holdings

7,93% of fund

REZI Resideo Technologies, Inc.

0,86%

CTRE CareTrust REIT, Inc.

0,82%

UCB United Community Banks, Inc.

0,81%

HAFC Hanmi Financial Corp.

0,81%

WCC WESCO International, Inc.

0,79%

NFG National Fuel Gas Co.

0,78%

IBOC International Bancshares Corp.

0,77%

NHI National Health Investors, Inc.

0,77%

SBRA Sabra Health Care REIT, Inc.

0,77%

FR First Industrial Realty Trust, Inc.

0,76%

Other positions

0,45%

All Holdings (320)

Top 10: 7,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REZI	Resideo Technologies, Inc.	0,86%	31 900	870 870,0
2	CTRE	CareTrust REIT, Inc.	0,82%	26 100	829 980,0
3	UCB	United Community Banks, Inc.	0,81%	26 800	817 400,0
4	HAFC	Hanmi Financial Corp.	0,81%	35 623	812 560,63
5	WCC	WESCO International, Inc.	0,79%	3 835	793 691,6
6	NFG	National Fuel Gas Co.	0,78%	9 037	784 321,23
7	IBOC	International Bancshares Corp.	0,77%	11 400	777 252,0
8	NHI	National Health Investors, Inc.	0,77%	11 100	775 446,0
9	SBRA	Sabra Health Care REIT, Inc.	0,77%	42 800	771 684,0
10	FR	First Industrial Realty Trust, Inc.	0,76%	15 800	769 776,0
11	EPRT	Essential Properties Realty Trust, Inc.	0,76%	25 173	767 524,77
12	SHBI	Shore Bancshares, Inc.	0,75%	48 900	758 439,0
13	NNN	NNN REIT, Inc.	0,74%	18 200	750 932,0
14	NMRK	Newmark Group, Inc.	0,74%	49 201	746 379,17
15	MBWM	Mercantile Bank Corp.	0,73%	16 101	735 654,69
16	AAT	American Assets Trust, Inc.	0,73%	38 600	734 558,0
17	CNO	CNO Financial Group, Inc.	0,72%	19 800	729 432,0
18	BY	Byline Bancorp, Inc.	0,72%	27 700	728 510,0
19	CPF	Central Pacific Financial Corp.	0,71%	26 736	712 781,76
20	THFF	First Financial Corp.	0,71%	13 303	712 375,65
21	MHO	M/I Homes, Inc.	0,70%	5 900	709 121,0
22	Vanguard Small-Cap V	Vanguard Small-Cap Value ETF	0,70%	3 556	705 048,12
23	SMBK	SmartFinancial, Inc.	0,70%	20 500	702 330,0
24	OSBC	Old Second Bancorp, Inc.	0,69%	41 250	700 012,5
25	PRLB	Proto Labs, Inc.	0,69%	16 200	698 544,0
26	SKYW	SkyWest, Inc.	0,69%	6 000	695 760,0
27	RAMP	LiveRamp Holdings, Inc.	0,69%	21 100	692 502,0
28	IBCP	Independent Bank Corp.	0,68%	22 360	683 098,0
29	RUSHA	Rush Enterprises, Inc.	0,68%	12 600	682 164,0
30	GPOR	Gulfport Energy Corp.	0,67%	3 885	676 495,05
31	SBH	Sally Beauty Holdings, Inc.	0,67%	69 400	675 956,0
32	Constellium SE	Constellium SE	0,67%	49 100	673 161,0
33	TNC	Tennant Co.	0,66%	8 100	668 574,0
34	TPH	Tri Pointe Homes, Inc.	0,66%	21 633	666 296,4
35	AVA	Avista Corp.	0,66%	17 800	663 940,0
36	TMHC	Taylor Morrison Home Corp.	0,66%	11 200	663 936,0
37	APOG	Apogee Enterprises, Inc.	0,65%	15 700	659 243,0
38	TOWN	Towne Bank	0,65%	18 800	658 564,0
39	MFA	MFA Financial, Inc.	0,65%	72 436	658 443,24
40	TGNA	TEGNA, Inc.	0,65%	39 300	656 310,0
41	FFBC	First Financial Bancorp	0,64%	26 662	646 286,88
42	ADEA	Adeia, Inc.	0,64%	49 800	644 910,0
43	TRTX	TPG RE Finance Trust, Inc.	0,64%	74 061	644 330,7
44	EE	Excelerate Energy, Inc.	0,64%	25 100	644 066,0
45	Diebold Nixdorf, Inc	Diebold Nixdorf, Inc.	0,64%	11 400	641 706,0
46	WBS	Webster Financial Corp.	0,62%	10 900	628 385,0
47	SANM	Sanmina Corp.	0,62%	5 400	626 616,0
48	DHT Holdings, Inc.	DHT Holdings, Inc.	0,61%	55 600	616 604,0
49	SFNC	Simmons First National Corp.	0,59%	31 100	596 187,0
50	BKH	Black Hills Corp.	0,57%	10 000	577 800,0
51	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0,57%	15 300	575 127,0
52	LivaNova plc	LivaNova plc	0,55%	13 200	556 908,0
53	MTG	MGIC Investment Corp.	0,55%	21 440	555 296,0
54	BWA	BorgWarner, Inc.	0,54%	14 800	544 640,0
55	NWE	Northwestern Energy Group, Inc.	0,54%	10 100	542 370,0
56	FLS	Flowserve Corp.	0,53%	9 511	532 996,44
57	ACMR	ACM Research, Inc.	0,52%	17 300	525 228,0
58	Clearway Energy, Inc	Clearway Energy, Inc.	0,52%	16 900	520 182,0
59	Tompkins Financial C	Tompkins Financial Corp.	0,51%	7 900	510 972,0
60	Colony Bankcorp, Inc	Colony Bankcorp, Inc.	0,50%	30 903	506 500,17
61	LAUR	Laureate Education, Inc.	0,50%	22 229	502 375,4
62	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0,49%	27 600	496 248,0
63	Industrial Logistics	Industrial Logistics Properties Trust	0,49%	93 183	495 733,56
64	OPCH	Option Care Health, Inc.	0,49%	16 700	490 145,0
65	KRG	Kite Realty Group Trust	0,48%	22 174	487 384,52
66	RYZ	Ryerson Holding Corp.	0,48%	23 600	486 160,0
67	Gray Media, Inc.	Gray Media, Inc.	0,48%	107 400	484 374,0
68	MDU	MDU Resources Group, Inc.	0,48%	27 788	479 343,0
69	CDP	COPT Defense Properties	0,47%	17 400	474 672,0
70	ASB	Associated Banc-Corp.	0,47%	19 064	471 643,36
71	FRME	First Merchants Corp.	0,46%	12 100	461 252,0
72	SRCE	1st Source Corp.	0,46%	7 700	460 614,0
73	EFSC	Enterprise Financial Services Corp.	0,45%	8 300	458 077,0
74	GFF	Griffon Corp.	0,45%	5 617	456 493,59
75	Civista Bancshares,	Civista Bancshares, Inc.	0,45%	23 326	454 157,22
76	Costamare, Inc.	Costamare, Inc.	0,45%	44 747	451 497,23
77	Cadence Bank	Cadence Bank	0,44%	12 841	447 508,85
78	GHC	Graham Holdings Co.	0,43%	453	432 243,54
79	SEM	Select Medical Holdings Corp.	0,43%	29 100	430 389,0
80	PAYO	Payoneer Global, Inc.	0,42%	64 000	420 480,0
81	PTEN	Patterson-UTI Energy, Inc.	0,41%	70 400	416 064,0
82	CRUS	Cirrus Logic, Inc.	0,41%	4 100	412 911,0
83	CUZ	Cousins Properties, Inc.	0,41%	15 172	411 161,2
84	AHCO	AdaptHealth Corp.	0,40%	45 458	407 758,26
85	DAN	Dana, Inc.	0,40%	25 600	407 552,0
86	ADT	ADT, Inc.	0,40%	48 500	404 975,0
87	Outfront Media, Inc.	Outfront Media, Inc.	0,40%	23 052	404 101,56
88	STRA	Strategic Education, Inc.	0,40%	5 400	400 383,0
89	GT	Goodyear Tire & Rubber Co. (The)	0,39%	38 700	397 836,0
90	PLUS	ePlus, Inc.	0,39%	6 100	395 158,0
91	HRTG	Heritage Insurance Holdings, Inc.	0,39%	18 679	393 940,11
92	ORA	Ormat Technologies, Inc.	0,39%	4 400	393 404,0
93	KEX	Kirby Corp.	0,39%	4 100	390 771,0
94	HLIT	Harmonic, Inc.	0,39%	45 800	389 758,0
95	ACT	Enact Holdings, Inc.	0,39%	11 188	388 894,88
96	WSBC	WesBanco, Inc.	0,38%	12 659	381 415,67
97	AMAL	Amalgamated Financial Corp.	0,38%	13 103	379 855,97
98	Energy Fuels, Inc.	Energy Fuels, Inc.	0,38%	41 701	379 062,09
99	THG	Hanover Insurance Group, Inc. (The)	0,37%	2 200	377 586,0
100	Mr. Cooper Group, In	Mr. Cooper Group, Inc.	0,37%	2 400	373 728,0
101	CMC	Commercial Metals Co.	0,37%	7 100	368 206,0
102	HOPE	Hope Bancorp, Inc.	0,36%	36 600	365 634,0
103	Ur-Energy, Inc.	Ur-Energy, Inc.	0,36%	298 200	360 822,0
104	APEI	American Public Education, Inc.	0,35%	11 995	354 092,4
105	Central Garden & Pet	Central Garden & Pet Co.	0,35%	9 800	348 096,0
106	UVE	Universal Insurance Holdings, Inc.	0,34%	14 500	342 780,0
107	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0,34%	2 500	341 575,0
108	INGR	Ingredion, Inc.	0,34%	2 589	340 557,06
109	Genie Energy Ltd.	Genie Energy Ltd.	0,34%	16 739	340 136,48
110	SWX	Southwest Gas Holdings, Inc.	0,33%	4 300	336 002,0
111	ENS	EnerSys	0,33%	3 600	332 532,0
112	UNFI	United Natural Foods, Inc.	0,33%	12 000	331 680,0
113	PENG	Penguin Solutions, Inc.	0,32%	13 900	327 623,0
114	Uranium Energy Corp.	Uranium Energy Corp.	0,32%	37 600	325 992,0
115	UVSP	Univest Financial Corp.	0,32%	11 100	320 124,0
116	SM	SM Energy Co.	0,32%	11 600	320 044,0
117	Core Molding Technol	Core Molding Technologies, Inc.	0,32%	19 152	318 689,28
118	TrueBlue, Inc.	TrueBlue, Inc.	0,31%	43 480	313 925,6
119	BPOP	Popular, Inc.	0,31%	2 700	309 366,0
120	Ranger Energy Servic	Ranger Energy Services, Inc.	0,31%	23 100	309 309,0
121	Rocky Brands, Inc.	Rocky Brands, Inc.	0,30%	11 700	306 072,0
122	Manitowoc Co., Inc.	Manitowoc Co., Inc. (The)	0,30%	24 000	306 000,0
123	GEF	Greif, Inc.	0,30%	4 800	304 464,0
124	Seven Hills Realty T	Seven Hills Realty Trust	0,30%	29 500	303 555,0
125	TPC	Tutor Perini Corp.	0,30%	6 300	303 345,0
126	Mayville Engineering	Mayville Engineering Co., Inc.	0,30%	17 800	298 506,0
127	HOMB	Home BancShares, Inc.	0,30%	10 600	298 496,0
128	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0,30%	13 882	298 324,18
129	Energy Services of A	Energy Services of America Corp.	0,29%	26 800	292 924,0
130	SEI	Solaris Energy Infrastructure, Inc.	0,29%	8 952	292 461,84
131	MYE	Myers Industries, Inc.	0,29%	19 818	290 333,7
132	DSP	Viant Technology, Inc.	0,29%	19 972	289 594,0
133	LYTS	LSI Industries, Inc.	0,29%	15 800	289 140,0
134	UTL	Unitil Corp.	0,29%	5 600	288 848,0
135	OCFC	OceanFirst Financial Corp.	0,28%	16 900	283 582,0
136	PLXS	Plexus Corp.	0,28%	2 200	280 500,0
137	Silvercrest Asset Ma	Silvercrest Asset Management Group, Inc.	0,28%	16 969	277 612,84
138	Ambarella, Inc.	Ambarella, Inc.	0,28%	4 200	277 578,0
139	UCTT	Ultra Clean Holdings, Inc.	0,27%	12 200	274 744,0
140	Nexxen International	Nexxen International Ltd.	0,27%	26 400	271 392,0
141	BV	BrightView Holdings, Inc.	0,27%	17 000	271 150,0
142	PrimeEnergy Resource	PrimeEnergy Resources Corp.	0,27%	1 600	269 712,0
143	Tredegar Corp.	Tredegar Corp.	0,27%	30 931	269 409,01
144	NRDS	NerdWallet, Inc.	0,27%	25 400	268 986,0
145	EW Scripps Co. (The)	EW Scripps Co. (The)	0,27%	89 600	267 904,0
146	NCS Multistage Holdi	NCS Multistage Holdings, Inc.	0,27%	8 787	267 564,15
147	RDN	Radian Group, Inc.	0,27%	8 200	267 402,0
148	SCHL	Scholastic Corp.	0,26%	10 800	266 436,0
149	ALNT	Allient, Inc.	0,26%	6 600	266 046,0
150	EPR	EPR Properties	0,26%	4 800	264 192,0
151	BVS	Bioventus, Inc.	0,26%	40 500	264 060,0
152	KOP	Koppers Holdings, Inc.	0,26%	8 000	262 880,0
153	CareCloud, Inc.	CareCloud, Inc.	0,26%	110 025	261 859,5
154	JBT Marel Corp.	JBT Marel Corp.	0,26%	1 900	261 820,0
155	SENEA	Seneca Foods Corp.	0,26%	2 496	261 406,08
156	Luxfer Holdings plc	Luxfer Holdings plc	0,26%	21 581	259 403,62
157	Information Services	Information Services Group, Inc.	0,26%	59 963	258 440,53
158	VIAV	Viavi Solutions, Inc.	0,26%	25 700	258 285,0
159	FET	Forum Energy Technologies, Inc.	0,26%	13 100	258 201,0
160	DGII	Digi International, Inc.	0,26%	7 900	257 619,0
161	Kelly Services, Inc.	Kelly Services, Inc.	0,26%	21 000	257 250,0
162	Diversified Energy C	Diversified Energy Co. plc	0,25%	17 000	256 020,0
163	OIS	Oil States International, Inc.	0,25%	51 200	255 488,0
164	Strattec Security Co	Strattec Security Corp.	0,25%	4 000	253 840,0
165	WINA	Winmark Corp.	0,25%	671	253 248,82
166	8x8, Inc.	8x8, Inc.	0,25%	130 500	253 170,0
167	Sagimet Biosciences,	Sagimet Biosciences, Inc.	0,25%	29 029	252 262,01
168	UFCS	United Fire Group, Inc.	0,25%	9 500	252 225,0
169	POWL	Powell Industries, Inc.	0,25%	1 061	251 563,1
170	HSTM	HealthStream, Inc.	0,25%	9 600	251 136,0
171	Twin Disc, Inc.	Twin Disc, Inc.	0,25%	29 018	251 005,7
172	Ribbon Communication	Ribbon Communications, Inc.	0,25%	66 700	250 792,0
173	OneSpan, Inc.	OneSpan, Inc.	0,25%	17 000	250 750,0
174	LQDT	Liquidity Services, Inc.	0,24%	10 300	245 964,0
175	GBX	Greenbrier Cos., Inc. (The)	0,24%	5 400	245 700,0
176	GAP	Gap, Inc. (The)	0,24%	12 600	245 196,0
177	El Pollo Loco Holdin	El Pollo Loco Holdings, Inc.	0,24%	23 700	244 110,0
178	ATN International, I	ATN International, Inc.	0,24%	14 200	243 530,0
179	Hamilton Beach Brand	Hamilton Beach Brands Holding Co.	0,24%	15 603	242 938,71
180	Radiant Logistics, I	Radiant Logistics, Inc.	0,24%	40 974	242 156,34
181	DY	Dycom Industries, Inc.	0,24%	900	241 929,0
182	Flexsteel Industries	Flexsteel Industries, Inc.	0,24%	7 100	241 471,0
183	SCSC	ScanSource, Inc.	0,24%	6 200	240 808,0
184	BAND	Bandwidth, Inc.	0,24%	17 300	240 643,0
185	Gulf Island Fabricat	Gulf Island Fabrication, Inc.	0,24%	35 700	239 904,0
186	Nature's Sunshine Pr	Nature's Sunshine Products, Inc.	0,24%	17 100	239 571,0
187	Bar Harbor Bankshare	Bar Harbor Bankshares	0,24%	8 221	238 737,84
188	GTLS	Chart Industries, Inc.	0,24%	1 200	238 596,0
189	Motorcar Parts of Am	Motorcar Parts of America, Inc.	0,23%	22 600	234 362,0
190	CNXN	PC Connection, Inc.	0,23%	3 800	234 042,0
191	DLB	Dolby Laboratories, Inc.	0,23%	3 100	233 554,0
192	STKL	SunOpta, Inc.	0,23%	39 900	232 617,0
193	PAHC	Phibro Animal Health Corp.	0,23%	8 700	230 550,0
194	Diamond Hill Investm	Diamond Hill Investment Group, Inc.	0,23%	1 700	230 469,0
195	ACRES Commercial Rea	ACRES Commercial Realty Corp.	0,23%	11 700	230 256,0
196	MRC Global, Inc.	MRC Global, Inc.	0,22%	15 400	226 072,0
197	MIR	Mirion Technologies, Inc.	0,22%	10 100	225 735,0
198	ADUS	Addus HomeCare Corp.	0,22%	2 100	224 238,0
199	FWRG	First Watch Restaurant Group, Inc.	0,22%	12 800	221 312,0
200	Essent Group Ltd.	Essent Group Ltd.	0,22%	3 900	218 361,0
201	Citi Trends, Inc.	Citi Trends, Inc.	0,21%	7 100	216 692,0
202	NMIH	NMI Holdings, Inc.	0,21%	5 700	212 724,0
203	CCC	CCC Intelligent Solutions Holdings, Inc.	0,21%	21 900	211 773,0
204	BDC	Belden, Inc.	0,21%	1 700	210 205,0
205	VAC	Marriott Vacations Worldwide Corp.	0,21%	2 800	208 516,0
206	UNF	UniFirst Corp.	0,20%	1 200	205 236,0
207	S	SentinelOne, Inc.	0,20%	11 100	203 574,0
208	MGY	Magnolia Oil & Gas Corp.	0,20%	8 500	202 470,0
209	AVNT	Avient Corp.	0,20%	6 400	202 048,0
210	HCSG	Healthcare Services Group, Inc.	0,20%	15 500	201 655,0
211	BCC	Boise Cascade Co.	0,20%	2 400	201 144,0
212	MD	Pediatrix Medical Group, Inc.	0,20%	16 300	199 675,0
213	OKLO	Oklo, Inc.	0,20%	2 600	199 134,0
214	Organogenesis Holdin	Organogenesis Holdings, Inc.	0,20%	42 913	198 258,06
215	CDE	Coeur Mining, Inc.	0,20%	22 800	198 132,0
216	UMBF	UMB Financial Corp.	0,20%	1 800	197 982,0
217	VSH	Vishay Intertechnology, Inc.	0,19%	12 000	196 680,0
218	VLGEA	Village Super Market, Inc.	0,19%	5 700	196 080,0
219	KRT	Karat Packaging, Inc.	0,19%	7 000	190 610,0
220	Cineverse Corp.	Cineverse Corp.	0,19%	37 397	188 480,88
221	LGND	Ligand Pharmaceuticals, Inc.	0,18%	1 400	184 212,0
222	Astria Therapeutics,	Astria Therapeutics, Inc.	0,18%	26 500	183 380,0
223	Fulcrum Therapeutics	Fulcrum Therapeutics, Inc.	0,18%	26 881	180 909,13
224	Genesco, Inc.	Genesco, Inc.	0,18%	7 500	180 450,0
225	EVI Industries, Inc.	EVI Industries, Inc.	0,18%	8 000	178 320,0
226	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International plc	0,18%	5 854	177 142,04
227	ZION	Zions Bancorp NA	0,17%	3 200	171 584,0
228	FMBH	First Mid Bancshares, Inc.	0,17%	4 400	167 068,0
229	Camping World Holdin	Camping World Holdings, Inc.	0,16%	11 700	161 928,0
230	KMT	Kennametal, Inc.	0,16%	6 400	158 464,0
231	Lands' End, Inc.	Lands' End, Inc.	0,16%	13 500	158 355,0
232	Signet Jewelers Ltd.	Signet Jewelers Ltd.	0,16%	2 000	158 200,0
233	BUSE	First Busey Corp.	0,15%	7 000	156 240,0
234	JANX	Janux Therapeutics, Inc.	0,15%	6 500	156 097,5
235	Dole plc	Dole plc	0,15%	10 900	155 216,0
236	DLX	Deluxe Corp.	0,15%	9 600	154 560,0
237	Eastern Co. (The)	Eastern Co. (The)	0,15%	6 700	154 435,0
238	iTeos Therapeutics,	iTeos Therapeutics, Inc.	0,15%	15 200	154 128,0
239	CTS	CTS Corp.	0,15%	3 900	152 841,0
240	Steelcase, Inc.	Steelcase, Inc.	0,15%	14 700	151 851,0
241	Usio, Inc.	Usio, Inc.	0,15%	88 350	151 078,5
242	RGC Resources, Inc.	RGC Resources, Inc.	0,15%	7 400	149 036,0
243	HMN	Horace Mann Educators Corp.	0,15%	3 500	148 855,0
244	NewtekOne, Inc.	NewtekOne, Inc.	0,15%	13 000	148 720,0
245	CORT	Corcept Therapeutics, Inc.	0,15%	2 200	147 774,0
246	Perrigo Co. plc	Perrigo Co. plc	0,14%	5 400	144 018,0
247	HASI	HA Sustainable Infrastructure Capital, Inc.	0,14%	5 400	140 238,0
248	Greenlight Capital R	Greenlight Capital Re Ltd.	0,13%	10 200	132 600,0
249	SUPN	Supernus Pharmaceuticals, Inc.	0,13%	3 700	129 870,0
250	LFST	LifeStance Health Group, Inc.	0,13%	32 600	129 748,0
251	Performant Healthcar	Performant Healthcare, Inc.	0,13%	36 400	129 220,0
252	PDFS	PDF Solutions, Inc.	0,13%	5 700	126 711,0
253	ANIP	ANI Pharmaceuticals, Inc.	0,13%	2 000	126 700,0
254	HRMY	Harmony Biosciences Holdings, Inc.	0,12%	3 500	123 130,0
255	SAIA	Saia, Inc.	0,12%	400	120 896,0
256	Alkermes plc	Alkermes plc	0,12%	4 562	120 847,38
257	HALO	Halozyme Therapeutics, Inc.	0,12%	2 000	119 940,0
258	COLL	Collegium Pharmaceutical, Inc.	0,12%	3 988	119 081,68
259	CRL	Charles River Laboratories International, Inc.	0,12%	700	118 748,0
260	Ventyx Biosciences,	Ventyx Biosciences, Inc.	0,11%	41 300	115 640,0
261	VCYT	Veracyte, Inc.	0,11%	4 900	115 199,0
262	Korro Bio, Inc.	Korro Bio, Inc.	0,11%	7 600	113 696,0
263	CFFN	Capitol Federal Financial, Inc.	0,11%	18 600	111 972,0
264	GLUE	Monte Rosa Therapeutics, Inc.	0,11%	22 500	111 375,0
265	Vanda Pharmaceutical	Vanda Pharmaceuticals, Inc.	0,11%	26 100	111 186,0
266	RNST	Renasant Corp.	0,11%	3 000	109 920,0
267	DigitalBridge Group,	DigitalBridge Group, Inc.	0,11%	10 100	108 474,0
268	AUPH	Aurinia Pharmaceuticals, Inc.	0,11%	11 700	108 166,5
269	KNF	Knife River Corp.	0,11%	1 300	107 224,0
270	MATX	Matson, Inc.	0,11%	1 000	106 780,0
271	IDT	IDT Corp.	0,11%	1 800	106 038,0
272	CTKB	Cytek Biosciences, Inc.	0,10%	29 300	105 480,0
273	INVA	Innoviva, Inc.	0,10%	5 800	105 386,0
274	BELFB	Bel Fuse, Inc.	0,10%	800	104 032,0
275	VECO	Veeco Instruments, Inc.	0,10%	5 000	103 900,0
276	GIII	G-III Apparel Group Ltd.	0,10%	4 400	103 840,0
277	EBF	Ennis, Inc.	0,10%	5 800	103 240,0
278	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,10%	900	103 167,0
279	ARI	Apollo Commercial Real Estate Finance, Inc.	0,10%	10 600	101 972,0
280	MCS	Marcus Corp. (The)	0,10%	6 200	101 494,0
281	Genpact Ltd.	Genpact Ltd.	0,10%	2 300	101 315,0
282	Flotek Industries, I	Flotek Industries, Inc.	0,10%	8 400	101 220,0
283	NJR	New Jersey Resources Corp.	0,10%	2 200	101 002,0
284	PCRX	Pacira BioSciences, Inc.	0,10%	4 700	99 123,0
285	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,10%	3 500	99 120,0
286	Ooma, Inc.	Ooma, Inc.	0,10%	8 700	99 006,0
287	Live Ventures, Inc.	Live Ventures, Inc.	0,10%	6 450	98 814,0
288	AMPH	Amphastar Pharmaceuticals, Inc.	0,10%	4 700	98 465,0
289	QNST	QuinStreet, Inc.	0,10%	6 000	98 460,0
290	Onity Group, Inc.	Onity Group, Inc.	0,10%	2 600	98 072,0
291	CVLG	Covenant Logistics Group, Inc.	0,10%	4 000	96 600,0
292	KRC	Kilroy Realty Corp.	0,10%	2 600	95 836,0
293	FRPT	Freshpet, Inc.	0,09%	1 400	95 648,0
294	Safehold, Inc.	Safehold, Inc.	0,09%	6 800	95 132,0
295	SIGA Technologies, I	SIGA Technologies, Inc.	0,09%	14 200	93 862,0
296	RDNT	RadNet, Inc.	0,09%	1 700	93 041,0
297	Protara Therapeutics	Protara Therapeutics, Inc.	0,09%	29 769	92 283,9
298	TIPT	Tiptree, Inc.	0,09%	4 400	91 432,0
299	MMS	Maximus, Inc.	0,09%	1 200	88 632,0
300	MARA	MARA Holdings, Inc.	0,09%	5 400	86 832,0
301	Black Diamond Therap	Black Diamond Therapeutics, Inc.	0,08%	31 600	84 056,0
302	AG Mortgage Investme	AG Mortgage Investment Trust, Inc.	0,08%	11 100	83 916,0
303	GLDD	Great Lakes Dredge & Dock Corp.	0,08%	7 477	82 845,16
304	Regis Corp.	Regis Corp.	0,08%	4 347	81 288,9
305	Mastech Digital, Inc	Mastech Digital, Inc.	0,08%	10 981	79 282,82
306	First Bank	First Bank	0,07%	4 500	67 050,0
307	BHE	Benchmark Electronics, Inc.	0,06%	1 600	61 600,0
308	Envela Corp.	Envela Corp.	0,06%	11 200	60 704,0
309	AMRX	Amneal Pharmaceuticals, Inc.	0,06%	7 700	60 214,0
310	Climb Global Solutio	Climb Global Solutions, Inc.	0,06%	500	59 000,0
311	RVLV	Revolve Group, Inc.	0,05%	2 600	53 950,0
312	Designer Brands, Inc	Designer Brands, Inc.	0,05%	18 900	53 298,0
313	INDI	indie Semiconductor, Inc.	0,05%	13 300	52 003,0
314	Richardson Electroni	Richardson Electronics Ltd.	0,05%	5 000	50 400,0
315	Mind Medicine MindMe	Mind Medicine MindMed, Inc.	0,05%	5 000	45 450,0
316	FMNB	Farmers National Banc Corp.	0,04%	3 000	40 620,0
317	OnKure Therapeutics,	OnKure Therapeutics, Inc.	0,01%	6 800	15 028,0
318	Verve Therapeutics,	Verve Therapeutics, Inc.	0,00%	22 800	0,0
319	Chinook Therapeutics	Chinook Therapeutics, Inc.	0,00%	1 992	0,0
320	Akouos, Inc.	Akouos, Inc.	0,00%	21 302	0,0

Showing top 10 of 320 holdings · Listed: 99,55% · 0,45% in other positions

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