All ETFs

NWHGX

ETF

NWHGX · UNKNOWN · 320 holdings

KWD 16.65

▲ KWD 0.40 (2.46%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About NWHGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.25
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 (20.2%) ↘ Decelerating

▲ 4.60%

▲ 4.86%

▲ 11.10%

▲ 3.19%

YTD

▲ 11.32%

▲ 31.51%

▲ 24.41%

1M return (+4.86%) is stronger than 1W (+4.6%) — 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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