All ETFs

SMVIX

ETF

SMVIX · UNKNOWN · 448 holdings

24,17 €

▲ 0,64 € (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SMVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,53 €
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 (20,2%) ↘ Decelerating

▲ 4,19%

▲ 4,51%

▲ 6,56%

▲ 3,00%

YTD

▲ 7,41%

▲ 34,75%

▲ 12,21%

1M return (+4.51%) is stronger than 1W (+4.19%) — 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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