All ETFs

SESVX

ETF

SESVX · UNKNOWN · 448 holdings

€ 24,53

▲ € 0,66 (2,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,33%

JXN

▼ -1,67%

COLB

▼ -2,06%

ONB

▼ -0,63%

PLAB

▲ 0,94%

SANM

▲ 4,17%

ZION

▼ -1,17%

LNC

▼ -0,70%

ALKS

▼ -4,47%

CMC

▲ 0,34%

Weighted avg. of top holdings ▼ -0,50%

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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