All ETFs

SESVX

ETF

SESVX · UNKNOWN · 448 holdings

$24.53

▲ $0.66 (2.77%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SESVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.6%
HHI Score: 45.79
Top Sector: Financial Services (26.989331%)

Performance

Moderate (20.3%) ↘ Decelerating

▲ 4.17%

▲ 4.48%

▲ 6.60%

▲ 3.04%

YTD

▲ 7.43%

▲ 34.88%

▲ 12.63%

1M return (+4.48%) is stronger than 1W (+4.17%) — gains are slowing

Price History

Concentration Risk

12.33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNO

▼ -0.40%

JXN

▼ -2.44%

COLB

▲ 2.34%

ONB

▲ 2.19%

PLAB

▲ 2.38%

SANM

▲ 2.06%

ZION

▲ 1.52%

LNC

▼ -0.69%

ALKS

▲ 0.29%

CMC

▲ 1.69%

Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Financial Services

26.99%

Consumer Cyclical

10.95%

Industrials

10.51%

Technology

7.78%

Energy

7.72%

Healthcare

6.84%

Real Estate

5.25%

Basic Materials

4.48%

Consumer Defensive

3.90%

Communication Services

2.13%

Utilities

1.61%

Top 10 Holdings

12.33% of fund

CNO CNO FINANCIAL GROUP, INC.

2.04%

JXN JACKSON FINANCIAL INC.

1.84%

COLB COLUMBIA BANKING SYSTEM, INC.

1.25%

ONB OLD NATIONAL BANCORP

1.21%

PLAB PHOTRONICS, INC.

1.16%

SANM SANMINA CORPORATION

1.05%

ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION

0.99%

LNC LINCOLN NATIONAL CORPORATION

0.99%

ALKS ALKERMES PUBLIC LIMITED COMPANY

0.96%

CMC COMMERCIAL METALS COMPANY

0.85%

Other positions

1.38%

All Holdings (448)

Top 10: 12.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CNO	CNO FINANCIAL GROUP, INC.	2.04%	131,365	5.47 M
2	JXN	JACKSON FINANCIAL INC.	1.84%	59,120	4.95 M
3	COLB	COLUMBIA BANKING SYSTEM, INC.	1.25%	134,900	3.36 M
4	ONB	OLD NATIONAL BANCORP	1.21%	153,230	3.25 M
5	PLAB	PHOTRONICS, INC.	1.16%	149,926	3.11 M
6	SANM	SANMINA CORPORATION	1.05%	37,096	2.83 M
7	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.99%	53,276	2.66 M
8	LNC	LINCOLN NATIONAL CORPORATION	0.99%	73,960	2.66 M
9	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0.96%	78,229	2.58 M
10	CMC	COMMERCIAL METALS COMPANY	0.85%	49,411	2.27 M
11	HIW	HIGHWOODS PROPERTIES, INC.	0.85%	76,622	2.27 M
12	FNB	F.N.B. CORPORATION	0.82%	162,841	2.19 M
13	OFG	OFG BANCORP	0.79%	52,906	2.12 M
14	CNX	CNX RESOURCES CORPORATION	0.78%	66,854	2.10 M
15	FMC	FMC CORPORATION	0.77%	49,057	2.07 M
16	TPH	TRI POINTE HOMES, INC.	0.76%	64,301	2.05 M
17	URBN	URBAN OUTFITTERS, INC.	0.76%	39,127	2.05 M
18	COMERICA INCORPORATE	COMERICA INCORPORATED	0.76%	34,359	2.03 M
19	GNW	GENWORTH FINANCIAL, INC.	0.74%	282,325	2.00 M
20	FHN	FIRST HORIZON CORPORATION	0.70%	96,515	1.87 M
21	DK	DELEK US HOLDINGS, INC.	0.67%	120,157	1.81 M
22	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.66%	20,634	1.77 M
23	CLF	CLEVELAND-CLIFFS INC.	0.66%	214,368	1.76 M
24	SKYW	SKYWEST, INC.	0.60%	18,513	1.62 M
25	GTES	GATES INDUSTRIAL CORPORATION PLC	0.60%	87,678	1.61 M
26	WHR	WHIRLPOOL CORPORATION	0.60%	17,844	1.61 M
27	MTG	MGIC INVESTMENT CORPORATION	0.59%	64,094	1.59 M
28	TGNA	TEGNA INC.	0.59%	86,622	1.58 M
29	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.59%	101,305	1.57 M
30	ATKR	ATKORE INC	0.58%	25,850	1.55 M
31	FBP	First BanCorp.	0.56%	78,604	1.51 M
32	TEX	TEREX CORPORATION	0.55%	38,943	1.47 M
33	INGR	INGREDION INCORPORATED	0.53%	10,467	1.42 M
34	SIMO	SILICON MOTION TECHNOLOGY CORPORATION	0.52%	27,706	1.40 M
35	ABM	ABM INDUSTRIES INCORPORATED	0.52%	29,516	1.40 M
36	PPC	PILGRIM'S PRIDE CORPORATION	0.52%	25,412	1.39 M
37	GPI	GROUP 1 AUTOMOTIVE, INC.	0.51%	3,581	1.37 M
38	EHC	ENCOMPASS HEALTH CORPORATION	0.51%	13,459	1.36 M
39	HURN	HURON CONSULTING GROUP INC.	0.51%	9,478	1.36 M
40	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.50%	145,592	1.35 M
41	R	RYDER SYSTEM, INC.	0.50%	9,336	1.34 M
42	ASB	ASSOCIATED BANC-CORP	0.49%	58,079	1.31 M
43	WTFC	WINTRUST FINANCIAL CORPORATION	0.48%	11,587	1.30 M
44	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0.46%	173,838	1.25 M
45	NTB	The Bank of N.T. Butterfield & Son Limited	0.46%	31,945	1.24 M
46	ASTE	ASTEC INDUSTRIES, INC.	0.44%	34,681	1.19 M
47	LZB	LA-Z-BOY INCORPORATED	0.44%	30,389	1.19 M
48	COLL	Collegium Pharmaceutical, Inc.	0.43%	39,035	1.17 M
49	EXEL	EXELIXIS, INC.	0.43%	31,498	1.16 M
50	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.43%	25,837	1.15 M
51	WCC	WESCO INTERNATIONAL, INC.	0.42%	7,330	1.14 M
52	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.42%	9,169	1.14 M
53	REZI	RESIDEO TECHNOLOGIES, INC.	0.42%	63,803	1.13 M
54	THG	THE HANOVER INSURANCE GROUP, INC.	0.42%	6,463	1.12 M
55	BFH	BREAD FINANCIAL HOLDINGS, INC.	0.42%	22,438	1.12 M
56	WKC	WORLD KINECT CORPORATION	0.41%	38,892	1.10 M
57	PRDO	PERDOCEO EDUCATION CORPORATION	0.41%	43,510	1.10 M
58	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0.41%	29,877	1.09 M
59	PNFP	PINNACLE FINANCIAL PARTNERS, INC.	0.40%	10,198	1.08 M
60	STNG	SCORPIO TANKERS INC.	0.40%	28,756	1.08 M
61	AX	AXOS FINANCIAL, INC.	0.40%	16,699	1.08 M
62	ADC	AGREE REALTY CORPORATION	0.40%	13,872	1.07 M
63	HP	HELMERICH & PAYNE, INC.	0.39%	40,276	1.05 M
64	CALM	CAL-MAINE FOODS, INC.	0.39%	11,483	1.04 M
65	WK KELLOGG CO	WK KELLOGG CO	0.39%	52,341	1.04 M
66	DINO	HF SINCLAIR CORPORATION	0.38%	31,149	1.02 M
67	LITE	LUMENTUM HOLDINGS INC.	0.38%	16,421	1.02 M
68	VLY	VALLEY NATIONAL BANCORP	0.38%	114,522	1.02 M
69	MUR	MURPHY OIL CORPORATION	0.38%	35,737	1.01 M
70	HALO	HALOZYME THERAPEUTICS, INC.	0.38%	15,885	1.01 M
71	HWC	HANCOCK WHITNEY CORPORATION	0.38%	19,241	1.01 M
72	SIG	Signet Jewelers Limited	0.38%	17,357	1.01 M
73	FIDELIS INSURANCE HO	FIDELIS INSURANCE HOLDINGS LIMITED	0.37%	61,494	996,202.8
74	NMRK	NEWMARK GROUP, INC.	0.37%	81,294	989,347.98
75	NFG	NATIONAL FUEL GAS COMPANY	0.36%	12,174	964,059.06
76	UGI	UGI CORPORATION	0.36%	28,990	958,699.3
77	NPO	Enpro Inc.	0.35%	5,832	943,559.28
78	PR	PERMIAN RESOURCES CORPORATION	0.35%	68,053	942,534.05
79	BCC	BOISE CASCADE COMPANY	0.35%	9,593	940,977.37
80	SXI	STANDEX INTERNATIONAL CORPORATION	0.35%	5,802	936,384.78
81	TDS	TELEPHONE AND DATA SYSTEMS, INC.	0.34%	23,909	926,234.66
82	GIII	G-III APPAREL GROUP, LTD.	0.34%	33,859	926,043.65
83	BKU	BANKUNITED, INC.	0.34%	26,213	902,775.72
84	MUSA	MURPHY USA INC.	0.33%	1,891	888,410.71
85	SLGN	SILGAN HOLDINGS INC.	0.33%	17,247	881,666.64
86	TMHC	TAYLOR MORRISON HOME CORPORATION	0.33%	14,677	881,207.08
87	INDB	INDEPENDENT BANK CORP.	0.33%	14,036	879,355.4
88	VEREN INC.	VEREN INC.	0.33%	132,368	876,276.16
89	HCC	WARRIOR MET COAL, INC.	0.32%	18,184	867,740.48
90	OTEX	Open Text Corporation	0.32%	33,721	851,792.46
91	ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0.31%	18,452	841,595.72
92	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.31%	25,275	838,877.25
93	PFGC	PERFORMANCE FOOD GROUP COMPANY	0.31%	10,658	838,038.54
94	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.31%	21,088	830,867.2
95	STAG	STAG INDUSTRIAL, INC.	0.31%	22,799	823,499.88
96	RLJ	RLJ LODGING TRUST	0.30%	103,745	818,548.05
97	VIAV	VIAVI SOLUTIONS INC.	0.30%	72,629	812,718.51
98	HLIT	HARMONIC INC.	0.30%	84,567	810,997.53
99	Pathward Financial,	Pathward Financial, Inc.	0.30%	11,059	806,754.05
100	MTH	MERITAGE HOMES CORPORATION	0.30%	11,244	796,974.72
101	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.30%	27,783	795,982.95
102	CACI	CACI INTERNATIONAL INC.	0.30%	2,168	795,482.56
103	NXST	NEXSTAR MEDIA GROUP, INC.	0.29%	4,420	792,152.4
104	CLH	CLEAN HARBORS, INC.	0.29%	3,985	785,443.5
105	CIM	CHIMERA INVESTMENT CORPORATION	0.29%	60,818	780,294.94
106	BERKSHIRE HILLS BANC	BERKSHIRE HILLS BANCORP, INC.	0.29%	29,709	775,107.81
107	UVSP	Univest Financial Corporation	0.29%	27,210	771,675.6
108	BPOP	Popular, Inc.	0.29%	8,324	768,887.88
109	VMI	VALMONT INDUSTRIES, INC.	0.29%	2,689	767,359.93
110	ZD	ZIFF DAVIS, INC.	0.29%	20,382	765,955.56
111	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS, INC.	0.28%	4,400	754,424.0
112	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.28%	7,826	748,713.42
113	TRMK	TRUSTMARK CORPORATION	0.28%	21,681	747,777.69
114	EXLS	EXLSERVICE HOLDINGS, INC.	0.28%	15,748	743,463.08
115	STWD	STARWOOD PROPERTY TRUST, INC.	0.28%	37,596	743,272.92
116	CRUS	CIRRUS LOGIC, INC.	0.28%	7,444	741,831.82
117	CATY	CATHAY GENERAL BANCORP	0.28%	17,204	740,288.12
118	IMKTA	Ingles Markets, Incorporated	0.28%	11,365	740,202.45
119	OSK	OSHKOSH CORPORATION	0.27%	7,827	736,364.16
120	DORM	DORMAN PRODUCTS, INC.	0.27%	6,065	731,075.1
121	CBT	CABOT CORPORATION	0.27%	8,776	729,636.64
122	SBRA	SABRA HEALTH CARE REIT, INC.	0.27%	41,397	723,205.59
123	ITT	ITT INC.	0.27%	5,597	722,908.52
124	KFY	KORN FERRY	0.27%	10,654	722,660.82
125	SXC	SUNCOKE ENERGY, INC.	0.27%	78,140	718,888.0
126	HRB	H & R BLOCK, INC.	0.27%	12,973	712,347.43
127	DRH	DIAMONDROCK HOSPITALITY COMPANY	0.26%	91,904	709,498.88
128	NBHC	NATIONAL BANK HOLDINGS CORPORATION	0.26%	18,469	706,808.63
129	OGN	ORGANON & CO.	0.26%	47,441	706,396.49
130	TTMI	TTM TECHNOLOGIES, INC.	0.26%	34,312	703,739.12
131	BUSE	FIRST BUSEY CORPORATION	0.26%	32,292	697,515.62
132	VOYA	VOYA FINANCIAL, INC.	0.26%	10,282	696,708.32
133	IDA	IDACORP, INC.	0.26%	5,990	696,157.8
134	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.26%	6,900	691,656.0
135	CDP	COPT DEFENSE PROPERTIES	0.26%	25,245	688,431.15
136	AVNS	AVANOS MEDICAL, INC.	0.25%	47,504	680,732.32
137	GEF	GREIF, INC.	0.25%	12,257	674,012.43
138	MR. COOPER GROUP INC	MR. COOPER GROUP INC.	0.25%	5,622	672,391.2
139	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.25%	24,751	669,267.04
140	AVT	AVNET, INC.	0.25%	13,748	661,141.32
141	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0.24%	14,074	657,818.76
142	OI	O-I GLASS, INC.	0.24%	57,328	657,552.16
143	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	0.24%	56,500	656,530.0
144	FHI	FEDERATED HERMES, INC.	0.24%	15,960	650,689.2
145	KBH	KB HOME	0.24%	11,140	647,456.8
146	OPCH	OPTION CARE HEALTH, INC.	0.24%	18,336	640,843.2
147	MAT	MATTEL, INC.	0.24%	32,646	634,311.78
148	HBM	Hudbay Minerals Inc.	0.24%	83,500	633,765.0
149	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.23%	9,514	624,403.82
150	YELP	YELP INC.	0.23%	16,822	622,918.66
151	RDN	RADIAN GROUP INC.	0.23%	18,632	616,160.24
152	INMD	Inmode Ltd	0.23%	34,528	612,526.72
153	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.23%	52,576	610,933.12
154	AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.23%	4,864	609,216.0
155	ADT	ADT INC.	0.23%	74,781	608,717.34
156	EPAC	ENERPAC TOOL GROUP CORP.	0.22%	13,281	595,785.66
157	RITM	RITHM CAPITAL CORP.	0.22%	52,028	595,720.6
158	HAFC	HANMI FINANCIAL CORPORATION	0.22%	26,247	594,757.02
159	NOV	NOV INC.	0.22%	39,019	593,869.18
160	EPR	EPR PROPERTIES	0.22%	11,174	587,864.14
161	PAGS	PAGSEGURO DIGITAL LTD.	0.22%	76,712	585,312.56
162	SCSC	SCANSOURCE, INC.	0.22%	17,102	581,639.02
163	AMKR	AMKOR TECHNOLOGY, INC.	0.21%	31,926	576,583.56
164	MOD	MODINE MANUFACTURING COMPANY	0.21%	7,501	575,701.75
165	TILE	INTERFACE, INC.	0.21%	29,006	575,479.04
166	ANDE	THE ANDERSONS, INC	0.21%	13,333	572,385.69
167	LEA	LEAR CORPORATION	0.21%	6,464	570,254.08
168	GMED	GLOBUS MEDICAL, INC.	0.21%	7,773	568,983.6
169	CHAMPIONX CORPORATIO	CHAMPIONX CORPORATION	0.21%	18,993	565,991.4
170	LBRT	LIBERTY ENERGY INC.	0.21%	35,731	565,621.73
171	XHR	XENIA HOTELS & RESORTS, INC.	0.21%	48,017	564,679.92
172	WMK	WEIS MARKETS, INC.	0.21%	7,285	561,309.25
173	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0.21%	15,972	557,263.08
174	WHD	CACTUS, INC.	0.21%	12,153	556,971.99
175	MD	PEDIATRIX MEDICAL GROUP, INC.	0.21%	38,429	556,836.21
176	MLKN	MILLERKNOLL, INC.	0.21%	29,039	555,806.46
177	GBX	THE GREENBRIER COMPANIES, INC.	0.21%	10,796	552,971.12
178	HAE	HAEMONETICS CORPORATION	0.21%	8,700	552,885.0
179	GPOR	GULFPORT ENERGY CORPORATION	0.20%	2,986	549,842.04
180	SLVM	SYLVAMO CORPORATION	0.20%	8,182	548,766.74
181	CUZ	COUSINS PROPERTIES INCORPORATED	0.20%	18,495	545,602.5
182	NGVT	INGEVITY CORPORATION	0.20%	13,631	539,651.29
183	PRG	PROG Holdings, Inc	0.20%	20,232	538,171.2
184	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.20%	9,237	534,545.19
185	LNTH	LANTHEUS HOLDINGS, INC.	0.20%	5,475	534,360.0
186	VVV	VALVOLINE INC.	0.20%	15,323	533,393.63
187	PEB	PEBBLEBROOK HOTEL TRUST	0.20%	52,594	532,777.22
188	VC	VISTEON CORPORATION	0.20%	6,824	529,678.88
189	EIG	EMPLOYERS HOLDINGS, INC.	0.20%	10,413	527,314.32
190	ADNT	ADIENT PUBLIC LIMITED COMPANY	0.19%	40,563	521,640.18
191	SLAB	SILICON LABORATORIES INC.	0.19%	4,590	516,696.3
192	PCRX	PACIRA BIOSCIENCES, INC.	0.19%	20,585	511,537.25
193	FULT	FULTON FINANCIAL CORPORATION	0.19%	28,083	508,021.47
194	GFF	GRIFFON CORPORATION	0.19%	7,034	502,931.0
195	MTDR	MATADOR RESOURCES COMPANY	0.18%	9,698	495,470.82
196	OZK	BANK OZK	0.18%	11,356	493,418.2
197	NOG	NORTHERN OIL AND GAS, INC.	0.18%	16,293	492,537.39
198	TKR	THE TIMKEN COMPANY	0.18%	6,785	487,637.95
199	DOLE	DOLE PUBLIC LIMITED COMPANY	0.18%	33,621	485,823.45
200	NMIH	NMI HOLDINGS, INC.	0.18%	13,166	474,634.3
201	CNR	CORE NATURAL RESOURCES, INC.	0.18%	6,126	472,314.6
202	AAT	AMERICAN ASSETS TRUST, INC.	0.17%	23,321	469,684.94
203	CNK	CINEMARK HOLDINGS, INC.	0.17%	18,582	462,505.98
204	HXL	HEXCEL CORPORATION	0.17%	8,427	461,462.52
205	TREEHOUSE FOODS, INC	TREEHOUSE FOODS, INC.	0.17%	16,938	458,850.42
206	PRIM	PRIMORIS SERVICES CORPORATION	0.17%	7,975	457,844.75
207	MLI	MUELLER INDUSTRIES, INC.	0.17%	5,992	456,230.88
208	AXTA	AXALTA COATING SYSTEMS LTD.	0.17%	13,735	455,589.95
209	GNTX	GENTEX CORPORATION	0.17%	19,552	455,561.6
210	PSMT	PRICESMART, INC.	0.17%	5,180	455,063.0
211	RRX	Regal Rexnord Corporation	0.17%	3,990	454,261.5
212	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.17%	7,479	452,255.13
213	ARCB	ARCBEST CORPORATION	0.17%	6,357	448,677.06
214	FSK	FS KKR CAPITAL CORP.	0.17%	21,405	448,434.75
215	CHCO	CITY HOLDING COMPANY	0.17%	3,813	447,913.11
216	BKH	BLACK HILLS CORPORATION	0.16%	7,277	441,350.05
217	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0.16%	13,365	437,436.45
218	HOPE	HOPE BANCORP, INC.	0.16%	41,520	434,714.4
219	CC	THE CHEMOURS COMPANY	0.16%	32,074	433,961.22
220	KRC	KILROY REALTY CORPORATION	0.16%	13,239	433,709.64
221	WABASH NATIONAL CORP	WABASH NATIONAL CORPORATION	0.16%	39,195	433,104.75
222	STEELCASE INC.	STEELCASE INC.	0.16%	39,342	431,188.32
223	THFF	FIRST FINANCIAL CORPORATION	0.16%	8,745	428,330.1
224	SNX	TD SYNNEX CORPORATION	0.16%	4,101	426,339.96
225	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.16%	8,689	422,806.74
226	INVA	INNOVIVA, INC.	0.16%	23,302	422,465.26
227	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0.16%	19,166	421,460.34
228	SR	Spire Inc.	0.16%	5,374	420,515.5
229	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	0.16%	2,765	417,459.7
230	ACCO BRANDS CORPORAT	ACCO BRANDS CORPORATION	0.15%	99,344	416,251.36
231	PREMIER, INC.	PREMIER, INC.	0.15%	21,533	415,156.24
232	XPRO	Expro Group Holdings N.V.	0.15%	41,405	411,565.7
233	MRC GLOBAL INC.	MRC GLOBAL INC.	0.15%	35,742	410,318.16
234	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0.15%	39,957	408,360.54
235	APOG	APOGEE ENTERPRISES, INC.	0.15%	8,805	407,935.65
236	KRG	KITE REALTY GROUP TRUST	0.15%	18,217	407,514.29
237	TNK	Teekay Tankers Ltd.	0.15%	10,563	404,246.01
238	CAC	CAMDEN NATIONAL CORPORATION	0.15%	9,902	400,733.94
239	Playa Hotels & Resor	Playa Hotels & Resorts N.V.	0.15%	29,944	399,153.52
240	VERITEX HOLDINGS, IN	VERITEX HOLDINGS, INC.	0.15%	15,933	397,847.01
241	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.15%	16,239	394,120.53
242	MZTI	LANCASTER COLONY CORPORATION	0.15%	2,250	393,750.0
243	WAFD	WaFd, Inc	0.15%	13,692	391,317.36
244	BDC	BELDEN INC.	0.14%	3,860	386,965.0
245	VNT	VONTIER CORPORATION	0.14%	11,438	375,738.3
246	TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0.14%	16,778	375,491.64
247	RUSHA	RUSH ENTERPRISES, INC.	0.14%	6,989	373,282.49
248	CUBI	Customers Bancorp, Inc.	0.14%	7,424	372,684.8
249	TPC	TUTOR PERINI CORPORATION	0.14%	16,031	371,598.58
250	DXC	DXC TECHNOLOGY COMPANY	0.14%	21,764	371,076.2
251	CRI	CARTER'S, INC.	0.14%	9,066	370,799.4
252	BRX	BRIXMOR PROPERTY GROUP INC.	0.13%	13,567	360,203.85
253	ABR	ARBOR REALTY TRUST, INC.	0.13%	30,528	358,704.0
254	WABC	WESTAMERICA BANCORPORATION	0.13%	7,073	358,105.99
255	CTO	CTO REALTY GROWTH, INC.	0.13%	18,500	357,235.0
256	GBDC	GOLUB CAPITAL BDC, INC.	0.13%	23,147	350,445.58
257	ROG	ROGERS CORPORATION	0.13%	5,162	348,589.86
258	SHOO	STEVEN MADDEN, LTD.	0.13%	13,021	346,879.44
259	THE ODP CORPORATION	THE ODP CORPORATION	0.13%	24,183	346,542.39
260	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	0.13%	16,614	344,408.22
261	PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.13%	3,404	340,774.44
262	DIOD	DIODES INCORPORATED	0.13%	7,888	340,524.96
263	WU	THE WESTERN UNION COMPANY	0.13%	32,148	340,125.84
264	CSV	CARRIAGE SERVICES, INC.	0.13%	8,767	339,721.25
265	IOSP	INNOSPEC INC.	0.13%	3,585	339,678.75
266	QDEL	QUIDELORTHO CORPORATION	0.13%	9,706	339,418.82
267	VLGEA	Village Super Market, Inc.	0.13%	8,879	337,490.79
268	LADR	LADDER CAPITAL CORP	0.13%	29,559	337,268.19
269	KELLY SERVICES, INC.	KELLY SERVICES, INC.	0.12%	25,145	331,159.65
270	UNITI GROUP INC.	UNITI GROUP INC.	0.12%	65,482	330,029.28
271	PARR	PAR PACIFIC HOLDINGS, INC.	0.12%	22,991	327,851.66
272	CTBI	COMMUNITY TRUST BANCORP, INC.	0.12%	6,478	326,232.08
273	THE AZEK COMPANY INC	THE AZEK COMPANY INC.	0.12%	6,656	325,411.84
274	ASIX	ADVANSIX INC.	0.12%	14,341	324,823.65
275	HEIDRICK & STRUGGLES	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	0.12%	7,527	322,381.41
276	TNL	TRAVEL + LEISURE CO.	0.12%	6,947	321,576.63
277	APLE	Apple Hospitality REIT, Inc.	0.12%	24,750	319,522.5
278	HAVERTY FURNITURE CO	HAVERTY FURNITURE COMPANIES, INC.	0.12%	16,194	319,345.68
279	PVH	PVH CORP.	0.12%	4,917	317,834.88
280	OUTFRONT MEDIA INC.	OUTFRONT MEDIA INC.	0.12%	19,620	316,666.8
281	SWX	SOUTHWEST GAS HOLDINGS, INC.	0.12%	4,357	312,832.6
282	ENR	Energizer Holdings, Inc.	0.12%	10,440	312,364.8
283	KOP	Koppers Holdings Inc.	0.11%	11,005	308,140.0
284	PK	PARK HOTELS & RESORTS INC.	0.11%	28,290	302,137.2
285	COHU	COHU, INC.	0.11%	20,500	301,555.0
286	DHT	DHT HOLDINGS, INC.	0.11%	28,262	296,751.0
287	VVX	V2X, INC.	0.11%	6,048	296,654.4
288	BTU	PEABODY ENERGY CORPORATION	0.11%	21,810	295,525.5
289	NTGR	NETGEAR, INC.	0.11%	11,905	291,196.3
290	CGBD	CARLYLE SECURED LENDING, INC.	0.11%	17,503	283,198.54
291	Owens & Minor, Inc.	Owens & Minor, Inc.	0.10%	31,178	281,537.34
292	HOG	HARLEY-DAVIDSON, INC.	0.10%	11,035	278,633.75
293	ENVIRI CORPORATION	ENVIRI CORPORATION	0.10%	41,889	278,561.85
294	EPC	Edgewell Personal Care Company	0.10%	8,918	278,330.78
295	UPBOUND GROUP, INC.	UPBOUND GROUP, INC.	0.10%	11,534	276,354.64
296	MBWM	MERCANTILE BANK CORPORATION	0.10%	6,200	269,328.0
297	NAVI	NAVIENT CORPORATION	0.10%	21,298	268,993.74
298	SITE CENTERS CORP.	SITE CENTERS CORP.	0.10%	20,908	268,458.72
299	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT, INC.	0.10%	16,282	265,396.6
300	VERINT SYSTEMS INC.	VERINT SYSTEMS INC.	0.10%	14,700	262,395.0
301	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.10%	11,024	261,268.8
302	CHATHAM LODGING TRUS	CHATHAM LODGING TRUST	0.10%	36,423	259,695.99
303	NVST	ENVISTA HOLDINGS CORPORATION	0.10%	14,994	258,796.44
304	RYZ	RYERSON HOLDING CORPORATION	0.10%	11,228	257,794.88
305	FLR	FLUOR CORPORATION.	0.10%	7,135	255,575.7
306	WGO	WINNEBAGO INDUSTRIES, INC.	0.09%	7,310	251,902.6
307	AMWD	AMERICAN WOODMARK CORPORATION	0.09%	4,234	249,086.22
308	BLUELINX HOLDINGS IN	BLUELINX HOLDINGS INC.	0.09%	3,291	246,759.18
309	INSW	INTERNATIONAL SEAWAYS, INC.	0.09%	7,374	244,816.8
310	DLX	DELUXE CORPORATION	0.09%	15,424	243,853.44
311	IBCP	INDEPENDENT BANK CORPORATION	0.09%	7,901	243,271.79
312	Xerox Holdings Corp	Xerox Holdings Corp	0.09%	49,283	238,036.89
313	HLF	HERBALIFE LTD.	0.09%	27,353	236,056.39
314	SBH	SALLY BEAUTY HOLDINGS, INC.	0.09%	25,912	233,985.36
315	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.09%	3,270	233,968.5
316	ORRF	ORRSTOWN FINANCIAL SERVICES, INC.	0.09%	7,695	230,926.95
317	BV	BRIGHTVIEW HOLDINGS, INC.	0.09%	17,919	230,079.96
318	PEBO	PEOPLES BANCORP INC.	0.09%	7,711	228,708.26
319	SPARTANNASH COMPANY	SPARTANNASH COMPANY	0.08%	11,169	226,283.94
320	AMAL	AMALGAMATED BANK	0.08%	7,854	225,802.5
321	EBF	ENNIS, INC.	0.08%	11,204	225,088.36
322	DHC	DIVERSIFIED HEALTHCARE TRUST	0.08%	93,747	224,992.8
323	NATL	NCR ATLEOS CORPORATION	0.08%	8,083	213,229.54
324	RES	RPC, INC.	0.08%	37,502	206,261.0
325	PENNANTPARK INVESTME	PENNANTPARK INVESTMENT CORPORATION	0.08%	29,270	205,768.1
326	KMT	KENNAMETAL INC.	0.08%	9,627	205,055.1
327	M	MACY'S, INC.	0.08%	16,168	203,070.08
328	NMFC	NEW MOUNTAIN FINANCE CORPORATION	0.07%	18,267	201,485.01
329	YETI	YETI HOLDINGS, INC.	0.07%	5,995	198,434.5
330	CMRE	COSTAMARE INC.	0.07%	20,025	197,046.0
331	Net Lease Office Pro	Net Lease Office Properties	0.07%	6,232	195,560.16
332	SCHL	SCHOLASTIC CORPORATION	0.07%	10,347	195,351.36
333	HY	HYSTER-YALE, INC.	0.07%	4,696	195,071.84
334	PII	POLARIS INC.	0.07%	4,763	194,997.22
335	CCNE	CNB FINANCIAL CORPORATION	0.07%	8,763	194,976.75
336	Clearfield, Inc.	Clearfield, Inc.	0.07%	6,550	194,666.0
337	MAN	MANPOWERGROUP INC.	0.07%	3,304	191,235.52
338	AHCO	ADAPTHEALTH CORP.	0.07%	17,592	190,697.28
339	GUESS ?, INC.	GUESS ?, INC.	0.07%	16,883	186,894.81
340	GSBC	GREAT SOUTHERN BANCORP, INC.	0.07%	3,338	184,825.06
341	TK	TEEKAY CORPORATION LTD.	0.07%	27,556	181,042.92
342	ASC	ARDMORE SHIPPING CORPORATION	0.07%	18,000	176,220.0
343	PTEN	PATTERSON-UTI ENERGY, INC.	0.06%	21,174	174,050.28
344	METALLUS INC.	METALLUS INC.	0.06%	13,000	173,680.0
345	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0.06%	20,295	170,275.05
346	CONDUENT INCORPORATE	CONDUENT INCORPORATED	0.06%	63,000	170,100.0
347	KE	KIMBALL ELECTRONICS, INC.	0.06%	10,320	169,764.0
348	LPG	Dorian LPG Ltd.	0.06%	7,382	164,913.88
349	EGY	VAALCO ENERGY, INC.	0.06%	43,000	161,680.0
350	NTCT	NETSCOUT SYSTEMS, INC.	0.06%	7,694	161,650.94
351	RYAM	RAYONIER ADVANCED MATERIALS INC.	0.06%	27,135	156,026.25
352	NU SKIN ENTERPRISES,	NU SKIN ENTERPRISES, INC.	0.06%	21,481	155,952.06
353	LXU	LSB INDUSTRIES, INC.	0.06%	23,649	155,846.91
354	Gray Media, Inc	Gray Media, Inc	0.06%	36,000	155,520.0
355	CARE	Carter Bankshares, Inc.	0.06%	9,500	153,710.0
356	ECVT	ECOVYST INC.	0.06%	24,752	153,462.4
357	REX	REX AMERICAN RESOURCES CORPORATION	0.06%	4,082	153,360.74
358	PDM	PIEDMONT OFFICE REALTY TRUST, INC.	0.06%	20,066	147,886.42
359	SD	SANDRIDGE ENERGY, INC.	0.05%	12,826	146,472.92
360	APEI	AMERICAN PUBLIC EDUCATION, INC.	0.05%	6,500	145,080.0
361	MIDLAND STATES BANCO	MIDLAND STATES BANCORP, INC.	0.05%	8,359	143,106.08
362	CXW	CORECIVIC, INC.	0.05%	6,964	141,299.56
363	PBF	PBF ENERGY INC.	0.05%	7,282	139,013.38
364	AMN	AMN HEALTHCARE SERVICES, INC.	0.05%	5,627	137,636.42
365	HE	HAWAIIAN ELECTRIC INDUSTRIES, INC.	0.05%	12,500	136,875.0
366	WEST BANCORPORATION,	WEST BANCORPORATION, INC.	0.05%	6,800	135,592.0
367	NRIM	NORTHRIM BANCORP, INC.	0.05%	1,800	131,796.0
368	FIRST BUSINESS FINAN	FIRST BUSINESS FINANCIAL SERVICES, INC.	0.05%	2,795	131,784.25
369	SSTK	SHUTTERSTOCK, INC.	0.05%	7,013	130,652.19
370	UNISYS CORPORATION	UNISYS CORPORATION	0.05%	28,178	129,337.02
371	Mativ Holdings, Inc.	Mativ Holdings, Inc.	0.05%	20,311	126,537.53
372	SIERRA BANCORP	SIERRA BANCORP	0.05%	4,509	125,710.92
373	TCMD	Tactile Systems Technology Inc	0.05%	9,500	125,590.0
374	USANA HEALTH SCIENCE	USANA HEALTH SCIENCES, INC.	0.05%	4,571	123,279.87
375	UNTY	UNITY BANCORP, INC	0.05%	3,021	122,954.7
376	FISI	FINANCIAL INSTITUTIONS, INC.	0.05%	4,854	121,155.84
377	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	0.04%	6,973	120,563.17
378	CPRI	Capri Holdings Limited	0.04%	6,044	119,248.12
379	MGP INGREDIENTS, INC	MGP INGREDIENTS, INC.	0.04%	3,962	116,403.56
380	CIVISTA BANCSHARES,	CIVISTA BANCSHARES, INC.	0.04%	5,871	114,719.34
381	ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	0.04%	11,948	114,342.36
382	SPFI	SOUTH PLAINS FINANCIAL, INC.	0.04%	3,417	113,171.04
383	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0.04%	25,200	112,392.0
384	SNCY	Sun Country Airlines Holdings Inc	0.04%	9,000	110,880.0
385	GENIE ENERGY LTD.	GENIE ENERGY LTD.	0.04%	7,319	110,150.95
386	GDOT	GREEN DOT CORPORATION	0.04%	12,913	108,985.72
387	BUMBLE INC.	BUMBLE INC.	0.04%	24,692	107,163.28
388	SIGA TECHNOLOGIES, I	SIGA TECHNOLOGIES, INC.	0.04%	19,434	106,498.32
389	SB	SAFE BULKERS, INC.	0.04%	28,781	106,201.89
390	NORTHEAST COMMUNITY	NORTHEAST COMMUNITY BANCORP, INC.	0.04%	4,400	103,136.0
391	JACK IN THE BOX INC.	JACK IN THE BOX INC.	0.04%	3,695	100,467.05
392	RRBI	RED RIVER BANCSHARES, INC.	0.04%	1,929	99,632.85
393	VAREX IMAGING CORPOR	VAREX IMAGING CORPORATION	0.04%	8,589	99,632.4
394	Plumas Bancorp	Plumas Bancorp	0.04%	2,300	99,521.0
395	CRCT	CRICUT, INC.	0.04%	19,139	98,565.85
396	PARK-OHIO HOLDINGS C	PARK-OHIO HOLDINGS CORP.	0.04%	4,562	98,539.2
397	RESOURCES CONNECTION	RESOURCES CONNECTION, INC.	0.04%	14,890	97,380.6
398	ATN INTERNATIONAL, I	ATN INTERNATIONAL, INC.	0.04%	4,653	94,502.43
399	GENESCO INC.	GENESCO INC.	0.03%	4,400	93,412.0
400	PHIN	PHINIA INC.	0.03%	2,200	93,346.0
401	MOVADO GROUP, INC.	MOVADO GROUP, INC.	0.03%	5,574	93,197.28
402	IRWD	IRONWOOD PHARMACEUTICALS, INC.	0.03%	62,872	92,421.84
403	CITY OFFICE REIT, IN	CITY OFFICE REIT, INC.	0.03%	17,696	91,842.24
404	IVR	INVESCO MORTGAGE CAPITAL INC.	0.03%	11,380	89,788.2
405	Ibex Ltd	Ibex Ltd	0.03%	3,500	85,225.0
406	TRTX	TPG RE FINANCE TRUST, INC.	0.03%	10,223	83,317.45
407	THE HAIN CELESTIAL G	THE HAIN CELESTIAL GROUP, INC.	0.03%	19,817	82,240.55
408	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0.03%	573	81,847.32
409	RBB BANCORP	RBB BANCORP	0.03%	4,906	80,949.0
410	FRANKLIN STREET PROP	FRANKLIN STREET PROPERTIES CORP.	0.03%	44,546	79,291.88
411	VANDA PHARMACEUTICAL	VANDA PHARMACEUTICALS INC.	0.03%	17,148	78,709.32
412	CBNK	CAPITAL BANCORP, INC.	0.03%	2,753	77,992.49
413	FIRST BANK	FIRST BANK	0.03%	5,266	77,989.46
414	JAKKS PACIFIC, INC.	JAKKS PACIFIC, INC.	0.03%	3,144	77,562.48
415	AMC NETWORKS INC.	AMC NETWORKS INC.	0.03%	11,200	77,056.0
416	PCB BANCORP	PCB BANCORP	0.03%	4,097	76,654.87
417	RANGER ENERGY SERVIC	RANGER ENERGY SERVICES, INC.	0.03%	5,347	75,873.93
418	BERRY CORPORATION (B	BERRY CORPORATION (BRY)	0.03%	23,570	75,659.7
419	HUDSON TECHNOLOGIES,	HUDSON TECHNOLOGIES, INC.	0.03%	12,203	75,292.51
420	Silvercrest Asset Ma	Silvercrest Asset Management Group Inc	0.03%	4,511	73,799.96
421	WEYCO GROUP, INC.	WEYCO GROUP, INC.	0.03%	2,384	72,664.32
422	MTX	MINERALS TECHNOLOGIES INC.	0.03%	1,133	72,024.81
423	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0.03%	26,934	70,297.74
424	JAMES RIVER GROUP HO	JAMES RIVER GROUP HOLDINGS, LTD.	0.03%	16,619	69,799.8
425	MEDALLION FINANCIAL	MEDALLION FINANCIAL CORP.	0.03%	8,000	69,680.0
426	NATURE'S SUNSHINE PR	NATURE'S SUNSHINE PRODUCTS, INC.	0.03%	5,531	69,414.05
427	PARAMOUNT GROUP, INC	PARAMOUNT GROUP, INC.	0.02%	15,000	64,500.0
428	Pangaea Logistics So	Pangaea Logistics Solutions Ltd	0.02%	13,000	61,880.0
429	OUTBRAIN INC.	OUTBRAIN INC.	0.02%	16,293	60,772.89
430	DDS	DILLARD'S, INC.	0.02%	168	60,165.84
431	MEDIFAST, INC.	MEDIFAST, INC.	0.02%	4,438	59,824.24
432	SUPERIOR GROUP OF CO	SUPERIOR GROUP OF COMPANIES, INC.	0.02%	5,462	59,754.28
433	BANKWELL FINANCIAL G	BANKWELL FINANCIAL GROUP, INC.	0.02%	1,860	56,134.8
434	ADVANTAGE SOLUTIONS	ADVANTAGE SOLUTIONS INC.	0.02%	31,702	47,870.02
435	Magnera Corporation	Magnera Corporation	0.02%	2,616	47,506.56
436	HAMILTON BEACH BRAND	HAMILTON BEACH BRANDS HOLDING COMPANY	0.02%	2,400	46,632.0
437	BCB BANCORP, INC.	BCB BANCORP, INC.	0.02%	4,520	44,567.2
438	PLAYSTUDIOS, INC.	PLAYSTUDIOS, INC.	0.02%	32,870	41,744.9
439	ORION PROPERTIES INC	ORION PROPERTIES INC.	0.02%	18,931	40,512.34
440	RIMINI STREET, INC.	RIMINI STREET, INC.	0.01%	11,454	39,859.92
441	ENTRAVISION COMMUNIC	ENTRAVISION COMMUNICATIONS CORPORATION	0.01%	16,827	35,336.7
442	ADVANCED FLOWER CAPI	ADVANCED FLOWER CAPITAL INC.	0.01%	6,041	33,648.37
443	FUTUREFUEL CORP.	FUTUREFUEL CORP.	0.01%	8,129	31,703.1
444	CHEGG, INC.	CHEGG, INC.	0.01%	49,047	31,350.84
445	PUMP	PROPETRO HOLDING CORP.	0.01%	3,760	27,636.0
446	COMMERCIAL VEHICLE G	COMMERCIAL VEHICLE GROUP, INC.	0.01%	19,327	22,226.05
447	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES, INC.	0.01%	4,100	22,181.0
448	VALHI, INC.	VALHI, INC.	0.01%	1,055	17,143.75

Showing top 10 of 448 holdings · Listed: 98.62% · 1.38% in other positions

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