All ETFs

NWHFX

ETF

NWHFX · UNKNOWN · 320 holdings

€ 16,67

▲ € 0,40 (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About NWHFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,27
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

Moderate (20,4%) ↘ Decelerating

▲ 4,53%

▲ 4,86%

▲ 11,08%

▲ 3,19%

YTD

▲ 11,30%

▲ 31,46%

▲ 24,46%

1M return (+4.86%) is stronger than 1W (+4.53%) — gains are slowing

Price History

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

▼ -0,45%

CTRE

▲ 0,68%

UCB

▼ -2,44%

HAFC

▼ -0,26%

WCC

▲ 1,33%

NFG

▼ -1,14%

IBOC

▼ -0,03%

NHI

▲ 0,44%

SBRA

▲ 0,54%

▲ 0,35%

Weighted avg. of top holdings ▼ -0,11%

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	Akouos, Inc.	Akouos, Inc.	0,00%	21.302	0,0
320	Chinook Therapeutics	Chinook Therapeutics, Inc.	0,00%	1.992	0,0

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

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