All ETFs

TASVX

ETF

TASVX · UNKNOWN · 347 holdings

20,79 €

▲ 0,52 € (2,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.2%
HHI Score: 47,89
Top Sector: Financial Services (29.655052%)

Performance

Moderate (20,7%) ↘ Decelerating

▲ 4,54%

▲ 5,33%

▲ 10,03%

▲ 13,60%

YTD

▲ 10,43%

▲ 50,90%

▲ 34,70%

1M return (+5.33%) is stronger than 1W (+4.54%) — gains are slowing

Price History

Concentration Risk

9,42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PBH

▼ -0,37%

NWE

▼ -0,14%

CNO

▲ 0,33%

JXN

▼ -1,67%

TGNA

0,00%

CVSA

▼ -1,94%

SWX

▲ 0,99%

SANM

▲ 4,17%

POR

▼ -0,96%

AVA

▼ -0,52%

Weighted avg. of top holdings ▼ -0,03%

Sector Allocation

Financial Services

29,66%

Healthcare

10,28%

Industrials

9,40%

Technology

7,81%

Consumer Defensive

7,57%

Utilities

7,11%

Real Estate

6,20%

Consumer Cyclical

5,25%

Energy

3,84%

Communication Services

2,41%

Manufacturing

1,58%

Services

1,55%

Wholesale Trade

0,75%

Retail Trade

0,71%

Basic Materials

0,40%

Agriculture

0,31%

Construction

0,08%

Top 10 Holdings

9,42% of fund

PBH Prestige Consumer Healthcare I

1,06%

NWE Northwestern Energy Group Inc

1,04%

CNO CNO Financial Group Inc

1,00%

JXN Jackson Financial Inc

0,98%

TGNA TEGNA Inc

0,93%

CVSA Adtalem Global Education Inc

0,93%

SWX Southwest Gas Holdings Inc

0,92%

SANM Sanmina Corp

0,88%

POR Portland General Electric Co

0,84%

AVA Avista Corp

0,84%

Other positions

0,29%

All Holdings (347)

Top 10: 9,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PBH	Prestige Consumer Healthcare I	1,06%	41 700	3,39 M
2	NWE	Northwestern Energy Group Inc	1,04%	57 100	3,32 M
3	CNO	CNO Financial Group Inc	1,00%	83 900	3,18 M
4	JXN	Jackson Financial Inc	0,98%	40 400	3,15 M
5	TGNA	TEGNA Inc	0,93%	183 700	2,98 M
6	CVSA	Adtalem Global Education Inc	0,93%	27 900	2,96 M
7	SWX	Southwest Gas Holdings Inc	0,92%	40 800	2,95 M
8	SANM	Sanmina Corp	0,88%	36 800	2,83 M
9	AVA	Avista Corp	0,84%	64 800	2,69 M
10	POR	Portland General Electric Co	0,84%	63 800	2,69 M
11	CUBI	Customers Bancorp Inc	0,82%	52 200	2,61 M
12	AX	Axos Financial Inc	0,81%	40 900	2,60 M
13	BKU	BankUnited Inc	0,81%	79 000	2,58 M
14	DOLE	Dole PLC	0,80%	168 800	2,56 M
15	BFH	Bread Financial Holdings Inc	0,80%	54 000	2,56 M
16	MATX	Matson Inc	0,77%	22 600	2,47 M
17	TK	Teekay Corp Ltd	0,77%	339 900	2,45 M
18	CXW	CoreCivic Inc	0,76%	108 000	2,45 M
19	FFBC	First Financial Bancorp	0,76%	105 551	2,44 M
20	OPCH	Option Care Health Inc	0,75%	74 000	2,39 M
21	HWC	Hancock Whitney Corp	0,74%	45 400	2,36 M
22	CALM	Cal-Maine Foods Inc	0,73%	25 000	2,33 M
23	INVA	Innoviva Inc	0,72%	123 400	2,31 M
24	TILE	Interface Inc	0,71%	121 600	2,29 M
25	SPNT	SiriusPoint Ltd	0,71%	135 900	2,28 M
26	FDP	Fresh Del Monte Produce Inc	0,70%	65 600	2,23 M
27	SKYW	SkyWest Inc	0,70%	24 968	2,23 M
28	DNOW	DNOW Inc	0,66%	133 600	2,12 M
29	HG	Hamilton Insurance Group Ltd	0,66%	114 500	2,12 M
30	FIHL	Fidelis Insurance Holdings Ltd	0,65%	128 000	2,09 M
31	GIII	G-III Apparel Group Ltd	0,65%	82 200	2,07 M
32	OUT	Outfront Media Inc	0,64%	135 419	2,05 M
33	UNFI	United Natural Foods Inc	0,64%	76 700	2,05 M
34	LAUR	Laureate Education Inc	0,64%	101 900	2,05 M
35	AMRX	Amneal Pharmaceuticals Inc	0,63%	262 500	2,01 M
36	PRDO	Perdoceo Education Corp	0,63%	79 600	2,00 M
37	HAFC	Hanmi Financial Corp	0,62%	86 778	1,98 M
38	TTMI	TTM Technologies Inc	0,61%	97 300	1,95 M
39	UNIT	Uniti Group Inc	0,61%	395 900	1,95 M
40	BIPC	Brookfield Infrastructure Corp	0,60%	51 200	1,92 M
41	TWO	Two Harbors Investment Corp	0,60%	161 400	1,92 M
42	PEBO	Peoples Bancorp Inc/OH	0,60%	65 900	1,91 M
43	SXC	SunCoke Energy Inc	0,59%	209 300	1,90 M
44	PRIM	Primoris Services Corp	0,58%	31 100	1,87 M
45	DRH	DiamondRock Hospitality Co	0,58%	252 100	1,85 M
46	GHC	Graham Holdings Co	0,58%	2 000	1,84 M
47	SCS	Steelcase Inc	0,57%	185 100	1,84 M
48	UVSP	Univest Financial Corp	0,56%	61 000	1,80 M
49	BHE	Benchmark Electronics Inc	0,56%	55 000	1,79 M
50	OLO	Olo Inc	0,56%	286 600	1,78 M
51	ACT	Enact Holdings Inc	0,56%	49 600	1,78 M
52	GNW	Genworth Financial Inc	0,55%	256 500	1,76 M
53	OSPN	OneSpan Inc	0,55%	117 700	1,75 M
54	CMRE	Costamare Inc	0,54%	186 400	1,74 M
55	TCBX	Third Coast Bancshares Inc	0,54%	57 900	1,73 M
56	OFG	OFG Bancorp	0,54%	43 800	1,72 M
57	TPC	Tutor Perini Corp	0,54%	80 300	1,72 M
58	ENS	EnerSys	0,54%	19 800	1,71 M
59	IBEX	IBEX Holdings Ltd	0,53%	67 900	1,70 M
60	RLJ	RLJ Lodging Trust	0,53%	242 400	1,70 M
61	XHR	Xenia Hotels & Resorts Inc	0,53%	157 900	1,69 M
62	SCSC	ScanSource Inc	0,52%	50 400	1,66 M
63	LOCO	El Pollo Loco Holdings Inc	0,52%	176 600	1,65 M
64	IMMR	Immersion Corp	0,51%	225 700	1,63 M
65	GTN	Gray Media Inc	0,51%	485 800	1,63 M
66	PAHC	Phibro Animal Health Corp	0,50%	86 100	1,60 M
67	EMBC	Embecta Corp	0,50%	130 200	1,59 M
68	IMKTA	Ingles Markets Inc	0,49%	25 405	1,57 M
69	NUS	Nu Skin Enterprises Inc	0,47%	239 000	1,51 M
70	HLF	Herbalife Ltd	0,47%	209 900	1,51 M
71	CCSI	Consensus Cloud Solutions Inc	0,47%	75 900	1,51 M
72	GBX	Greenbrier Cos Inc/The	0,47%	35 200	1,49 M
73	VLGEA	Village Super Market Inc	0,47%	40 400	1,49 M
74	NHC	National HealthCare Corp	0,46%	15 700	1,48 M
75	VRNT	Verint Systems Inc	0,46%	84 000	1,48 M
76	MD	Pediatrix Medical Group Inc	0,46%	114 800	1,48 M
77	ENVA	Enova International Inc	0,46%	16 100	1,48 M
78	DCH	American Axle & Manufacturing	0,46%	382 200	1,46 M
79	PLXS	Plexus Corp	0,45%	11 800	1,44 M
80	REVG	REV Group Inc	0,45%	44 100	1,44 M
81	VISN	CommScope Holding Co Inc	0,45%	384 900	1,44 M
82	CADE	Cadence Bank	0,45%	49 000	1,43 M
83	OOMA	Ooma Inc	0,45%	116 700	1,43 M
84	MUR	Murphy Oil Corp	0,45%	69 500	1,43 M
85	SUPN	Supernus Pharmaceuticals Inc	0,45%	43 900	1,43 M
86	ADNT	Adient PLC	0,44%	112 100	1,42 M
87	WKC	World Kinect Corp	0,44%	56 500	1,42 M
88	NWPX	Northwest Pipe Co	0,44%	33 200	1,41 M
89	MBC	Masterbrand Inc	0,44%	115 700	1,41 M
90	CCNE	CNB Financial Corp/PA	0,44%	63 899	1,40 M
91	BV	BrightView Holdings Inc	0,43%	100 900	1,38 M
92	AAT	American Assets Trust Inc	0,43%	72 900	1,37 M
93	RDN	Radian Group Inc	0,42%	42 366	1,35 M
94	FULT	Fulton Financial Corp	0,42%	81 000	1,35 M
95	NTB	Bank of NT Butterfield & Son L	0,41%	32 600	1,31 M
96	EFSC	Enterprise Financial Services	0,41%	25 000	1,30 M
97	IWN	iShares Russell 2000 Value ETF	0,40%	8 800	1,27 M
98	TRMK	Trustmark Corp	0,39%	37 400	1,25 M
99	RMAX	RE/MAX Holdings Inc	0,39%	163 500	1,25 M
100	PRG	PROG Holdings Inc	0,39%	47 400	1,25 M
101	PLAB	Photronics Inc	0,39%	68 300	1,25 M
102	VLY	Valley National Bancorp	0,39%	144 400	1,24 M
103	HRTG	Heritage Insurance Holdings In	0,39%	65 400	1,24 M
104	AVO	Mission Produce Inc	0,38%	117 100	1,23 M
105	ALGT	Allegiant Travel Co	0,38%	25 800	1,21 M
106	CMPR	Cimpress PLC	0,38%	28 800	1,21 M
107	NRG	NRG Energy Inc	0,37%	10 900	1,19 M
108	AHCO	AdaptHealth Corp	0,37%	137 600	1,17 M
109	MCY	Mercury General Corp	0,37%	21 100	1,17 M
110	SNCY	Sun Country Airlines Holdings	0,37%	119 300	1,17 M
111	DXPE	DXP Enterprises Inc/TX	0,37%	13 200	1,17 M
112	CNXN	PC Connection Inc	0,36%	18 600	1,15 M
113	NECB	Northeast Community Bancorp In	0,36%	50 600	1,15 M
114	SHBI	Shore Bancshares Inc	0,36%	83 200	1,15 M
115	ASGN	ASGN Inc	0,36%	22 600	1,14 M
116	LNN	Lindsay Corp	0,36%	8 800	1,14 M
117	VVX	V2X Inc	0,35%	22 500	1,12 M
118	BUSE	First Busey Corp	0,35%	53 600	1,11 M
119	WOR	Worthington Enterprises Inc	0,35%	21 800	1,10 M
120	CIVB	Civista Bancshares Inc	0,34%	48 800	1,10 M
121	SMP	Standard Motor Products Inc	0,34%	40 200	1,09 M
122	BTU	Peabody Energy Corp	0,33%	86 800	1,07 M
123	CNOB	ConnectOne Bancorp Inc	0,33%	47 300	1,07 M
124	THC	Tenet Healthcare Corp	0,33%	7 400	1,06 M
125	EAT	Brinker International Inc	0,32%	7 700	1,03 M
126	MSBI	Midland States Bancorp Inc	0,32%	63 200	1,03 M
127	RNGR	Ranger Energy Services Inc	0,31%	90 800	1,01 M
128	PBI	Pitney Bowes Inc	0,31%	114 300	992 124,0
129	KNSA	Kiniksa Pharmaceuticals Intern	0,31%	36 500	984 405,0
130	CVGW	Calavo Growers Inc	0,31%	35 400	977 748,0
131	VBTX	Veritex Holdings Inc	0,30%	41 800	973 104,0
132	UGI	UGI Corp	0,30%	29 600	970 584,0
133	ACIW	ACI Worldwide Inc	0,30%	18 000	960 480,0
134	OZK	Bank OZK	0,30%	22 300	949 980,0
135	NWBI	Northwest Bancshares Inc	0,29%	76 000	938 600,0
136	UHS	Universal Health Services Inc	0,29%	5 300	938 471,0
137	THFF	First Financial Corp	0,29%	18 759	926 694,6
138	NMRK	Newmark Group Inc	0,29%	83 800	920 962,0
139	CDNA	CareDx Inc	0,29%	54 100	913 208,0
140	ORGO	Organogenesis Holdings Inc	0,29%	185 600	911 296,0
141	RUSHA	Rush Enterprises Inc	0,28%	17 800	907 622,0
142	CDP	COPT Defense Properties	0,28%	34 200	892 962,0
143	ANDE	Andersons Inc/The	0,28%	23 500	886 185,0
144	BRY	Berry Corp	0,28%	357 000	885 360,0
145	JAZZ	Jazz Pharmaceuticals PLC	0,27%	7 500	877 200,0
146	PRAA	PRA Group Inc	0,27%	47 900	876 570,0
147	MCS	Marcus Corp/The	0,27%	53 600	874 216,0
148	PBYI	Puma Biotechnology Inc	0,27%	274 500	872 910,0
149	ADT	ADT Inc	0,27%	108 100	866 962,0
150	ASIX	AdvanSix Inc	0,27%	40 400	865 368,0
151	BLX	Bladex	0,27%	22 400	857 920,0
152	DVAX	Dynavax Technologies Corp	0,27%	72 700	854 225,0
153	WAFD	WaFd Inc	0,27%	29 900	853 047,0
154	PGRE	Paramount Group Inc	0,26%	196 800	844 272,0
155	PGC	Peapack-Gladstone Financial Co	0,26%	30 479	843 658,72
156	CROX	Crocs Inc	0,26%	8 600	829 212,0
157	BKH	Black Hills Corp	0,26%	13 600	828 240,0
158	RIGL	Rigel Pharmaceuticals Inc	0,26%	42 100	823 476,0
159	UTHR	United Therapeutics Corp	0,26%	2 700	818 343,0
160	BY	Byline Bancorp Inc	0,25%	31 900	814 726,0
161	EXEL	Exelixis Inc	0,25%	20 800	814 320,0
162	FRME	First Merchants Corp	0,25%	22 800	812 592,0
163	CPRX	Catalyst Pharmaceuticals Inc	0,25%	33 400	811 286,0
164	CABO	Cable One Inc	0,25%	3 000	801 810,0
165	REZI	Resideo Technologies Inc	0,25%	46 900	786 982,0
166	COLB	Columbia Banking System Inc	0,25%	35 100	786 942,0
167	MITT	AG Mortgage Investment Trust I	0,25%	120 500	786 865,0
168	STBA	S&T Bancorp Inc	0,25%	21 563	785 755,72
169	NXST	Nexstar Media Group Inc	0,24%	5 200	778 232,0
170	UVE	Universal Insurance Holdings I	0,24%	31 800	770 832,0
171	NTRA	Natera Inc	0,24%	5 100	769 743,0
172	CIM	Chimera Investment Corp	0,24%	62 333	769 189,22
173	EIG	Employers Holdings Inc	0,24%	15 800	767 722,0
174	ZION	Zions Bancorp NA	0,23%	16 700	750 999,0
175	MDXG	MiMedx Group Inc	0,23%	109 000	749 920,0
176	ASB	Associated Banc-Corp	0,23%	33 700	743 422,0
177	FLR	Fluor Corp	0,23%	21 300	743 157,0
178	DXC	DXC Technology Co	0,23%	47 500	737 200,0
179	OSK	Oshkosh Corp	0,23%	8 800	737 088,0
180	CNDT	Conduent Inc	0,23%	348 900	736 179,0
181	ALSN	Allison Transmission Holdings	0,23%	7 900	728 696,0
182	TECH	Bio-Techne Corp	0,23%	14 300	720 005,0
183	HCKT	Hackett Group Inc/The	0,22%	27 800	710 012,0
184	TNK	Teekay Tankers Ltd	0,22%	16 200	689 634,0
185	SENEA	Seneca Foods Corp	0,21%	7 600	681 644,0
186	MRC	MRC Global Inc	0,21%	58 000	675 700,0
187	NSA	National Storage Affiliates Tr	0,21%	18 100	673 320,0
188	UVV	Universal Corp/VA	0,21%	11 300	658 451,0
189	CWEN	Clearway Energy Inc	0,20%	22 300	654 282,0
190	LBTYA	Liberty Global Ltd	0,20%	57 800	632 910,0
191	MTG	MGIC Investment Corp	0,20%	25 400	632 714,0
192	MPB	Mid Penn Bancorp Inc	0,20%	21 700	630 385,0
193	MYGN	Myriad Genetics Inc	0,20%	84 800	628 368,0
194	MATV	Mativ Holdings Inc	0,20%	122 300	624 953,0
195	DIN	Dine Brands Global Inc	0,19%	30 800	613 228,0
196	PPC	Pilgrim's Pride Corp	0,19%	11 200	611 296,0
197	JLL	Jones Lang LaSalle Inc	0,18%	2 600	591 266,0
198	PANL	Pangaea Logistics Solutions Lt	0,18%	145 800	587 574,0
199	HE	Hawaiian Electric Industries I	0,18%	55 000	577 500,0
200	RCKY	Rocky Brands Inc	0,18%	26 900	575 391,0
201	PDM	Piedmont Office Realty Trust I	0,17%	93 700	553 767,0
202	ACMR	ACM Research Inc	0,17%	28 400	552 948,0
203	TRTX	TPG RE Finance Trust Inc	0,17%	72 200	551 608,0
204	NEWT	NewtekOne Inc	0,17%	52 700	548 080,0
205	CWK	Cushman & Wakefield PLC	0,17%	58 400	547 208,0
206	CTBI	Community Trust Bancorp Inc	0,17%	11 066	541 791,36
207	PRA	ProAssurance Corp	0,17%	23 300	540 793,0
208	SAFE	Safehold Inc	0,17%	33 795	532 271,25
209	DLX	Deluxe Corp	0,17%	36 400	531 440,0
210	ADMA	ADMA Biologics Inc	0,16%	21 800	518 840,0
211	UNTY	Unity Bancorp Inc	0,16%	12 500	517 500,0
212	TRN	Trinity Industries Inc	0,16%	20 600	517 060,0
213	CBAN	Colony Bankcorp Inc	0,16%	33 300	516 816,0
214	CASH	Pathward Financial Inc	0,16%	6 500	515 905,0
215	ARDT	Ardent Health Partners Inc	0,16%	39 500	502 835,0
216	ALEX	Alexander & Baldwin Inc	0,16%	29 100	499 938,0
217	INN	Summit Hotel Properties Inc	0,16%	121 800	495 726,0
218	CIO	City Office REIT Inc	0,15%	96 400	489 712,0
219	STNE	StoneCo Ltd	0,15%	34 100	479 446,0
220	BCRX	BioCryst Pharmaceuticals Inc	0,15%	54 000	477 900,0
221	PMT	PennyMac Mortgage Investment T	0,15%	36 300	466 092,0
222	OBK	Origin Bancorp Inc	0,15%	14 500	464 580,0
223	SBH	Sally Beauty Holdings Inc	0,14%	56 800	462 352,0
224	HSII	Heidrick & Struggles Internati	0,14%	11 800	460 436,0
225	DCOM	Dime Community Bancshares Inc	0,14%	17 900	459 851,0
226	ICUI	ICU Medical Inc	0,14%	3 300	450 747,0
227	TXT	Textron Inc	0,14%	6 400	450 368,0
228	CARE	Carter Bankshares Inc	0,14%	29 300	448 583,0
229	FISI	Financial Institutions Inc	0,14%	17 427	442 471,53
230	HRMY	Harmony Biosciences Holdings I	0,14%	14 900	439 103,0
231	CENTA	Central Garden & Pet Co	0,14%	14 700	434 679,0
232	PEB	Pebblebrook Hotel Trust	0,14%	48 000	434 400,0
233	DEI	Douglas Emmett Inc	0,13%	30 100	416 283,0
234	ILPT	Industrial Logistics Propertie	0,13%	157 200	411 864,0
235	CYTK	Cytokinetics Inc	0,13%	9 600	411 264,0
236	KODK	Eastman Kodak Co	0,13%	65 100	409 479,0
237	FBP	First BanCorp/Puerto Rico	0,13%	20 600	404 584,0
238	BXC	BlueLinx Holdings Inc	0,13%	6 200	403 868,0
239	CMT	Core Molding Technologies Inc	0,13%	26 100	401 418,0
240	OB	Outbrain Inc	0,12%	111 800	395 772,0
241	AUPH	Aurinia Pharmaceuticals Inc	0,12%	45 900	378 216,0
242	OSBC	Old Second Bancorp Inc	0,12%	23 900	377 381,0
243	CSV	Carriage Services Inc	0,12%	9 400	375 624,0
244	VCYT	Veracyte Inc	0,12%	12 300	375 150,0
245	IDT	IDT Corp	0,12%	7 400	371 850,0
246	TMHC	Taylor Morrison Home Corp	0,11%	6 400	367 040,0
247	TRST	TrustCo Bank Corp NY	0,11%	11 800	359 310,0
248	RYAM	Rayonier Advanced Materials In	0,11%	82 700	352 302,0
249	MCB	Metropolitan Bank Holding Corp	0,11%	5 600	346 808,0
250	SSP	EW Scripps Co/The	0,11%	172 400	346 524,0
251	HBNC	Horizon Bancorp Inc/IN	0,11%	23 031	338 095,08
252	AXS	Axis Capital Holdings Ltd	0,11%	3 500	337 120,0
253	ABM	ABM Industries Inc	0,11%	6 900	336 306,0
254	URBN	Urban Outfitters Inc	0,10%	6 300	332 514,0
255	PLYM	Plymouth Industrial REIT Inc	0,10%	21 300	316 731,0
256	HSTM	HealthStream Inc	0,10%	9 300	312 759,0
257	CBL	CBL & Associates Properties In	0,10%	13 100	307 457,0
258	NAVI	Navient Corp	0,10%	24 800	307 024,0
259	ISTR	Investar Holding Corp	0,10%	15 900	304 167,0
260	AFCG	Advanced Flower Capital Inc	0,09%	54 800	301 948,0
261	GMRE	Global Medical REIT Inc	0,09%	38 600	298 764,0
262	FBIZ	First Business Financial Servi	0,09%	6 000	288 840,0
263	CRUS	Cirrus Logic Inc	0,09%	3 000	288 120,0
264	FMBH	First Mid Bancshares Inc	0,09%	8 600	287 498,0
265	EPR	EPR Properties	0,09%	5 800	287 042,0
266	OCFC	OceanFirst Financial Corp	0,09%	16 600	274 896,0
267	USNA	USANA Health Sciences Inc	0,08%	9 600	269 664,0
268	SSB	SouthState Corp	0,08%	3 085	267 716,3
269	DSGN	Design Therapeutics Inc	0,08%	54 200	263 412,0
270	ACCO	ACCO Brands Corp	0,08%	67 641	261 094,26
271	ADEA	Adeia Inc	0,08%	21 000	258 510,0
272	UMBF	UMB Financial Corp	0,07%	2 500	236 425,0
273	RBB	RBB Bancorp	0,07%	15 100	235 258,0
274	EBF	Ennis Inc	0,07%	12 700	227 965,0
275	TDC	Teradata Corp	0,07%	10 600	227 900,0
276	SAH	Sonic Automotive Inc	0,07%	3 700	224 664,0
277	GDOT	Green Dot Corp	0,07%	26 600	222 642,0
278	SMBK	SmartFinancial Inc	0,06%	6 800	206 856,0
279	ITOS	iTeos Therapeutics Inc	0,06%	28 000	203 000,0
280	TRDA	Entrada Therapeutics Inc	0,06%	21 300	194 469,0
281	RYN	Rayonier Inc	0,06%	7 800	190 788,0
282	SFD	Smithfield Foods Inc	0,06%	8 500	188 785,0
283	STRA	Strategic Education Inc	0,06%	2 300	187 634,0
284	ADV	Advantage Solutions Inc	0,06%	134 500	180 230,0
285	INGN	Inogen Inc	0,06%	25 000	178 250,0
286	LTC	LTC Properties Inc	0,05%	4 900	175 763,0
287	FBNC	First Bancorp/Southern Pines N	0,05%	4 300	173 978,0
288	GNL	Global Net Lease Inc	0,05%	22 800	172 140,0
289	GLRE	Greenlight Capital Re Ltd	0,05%	13 000	170 495,0
290	VYX	NCR Voyix Corp	0,05%	19 800	169 686,0
291	MBWM	Mercantile Bank Corp	0,05%	4 000	169 240,0
292	MTRX	Matrix Service Co	0,05%	14 500	168 200,0
293	HCSG	Healthcare Services Group Inc	0,05%	11 700	166 257,0
294	BHR	Braemar Hotels & Resorts Inc	0,05%	88 700	165 869,0
295	ALNT	Allient Inc	0,05%	7 700	164 395,0
296	BFST	Business First Bancshares Inc	0,05%	7 100	163 655,0
297	INDB	Independent Bank Corp	0,05%	2 700	159 543,0
298	PCB	PCB Bancorp	0,05%	8 100	158 841,0
299	LBTYK	Liberty Global Ltd	0,05%	14 000	158 760,0
300	EHAB	Enhabit Inc	0,05%	19 800	158 202,0
301	ZEUS	Olympic Steel Inc	0,05%	4 900	158 025,0
302	HRB	H&R Block Inc	0,05%	2 600	156 962,0
303	APLE	Apple Hospitality REIT Inc	0,05%	12 800	150 656,0
304	SBRA	Sabra Health Care REIT Inc	0,05%	8 200	146 370,0
305	AVAH	Aveanna Healthcare Holdings In	0,04%	31 200	143 832,0
306	BVS	Bioventus Inc	0,04%	19 600	143 276,0
307	RM	Regional Management Corp	0,04%	4 300	141 599,0
308	WMK	Weis Markets Inc	0,04%	1 600	137 584,0
309	OMCL	Omnicell Inc	0,04%	4 200	131 292,0
310	DAN	Dana Inc	0,04%	9 100	125 034,0
311	VRTS	Virtus Investment Partners Inc	0,04%	800	122 872,0
312	FRBA	First Bank/Hamilton NJ	0,04%	7 800	112 164,0
313	HTBK	Heritage Commerce Corp	0,04%	12 400	112 096,0
314	AMR	Alpha Metallurgical Resources	0,03%	900	109 215,0
315	CAC	Camden National Corp	0,03%	2 800	107 856,0
316	LNC	Lincoln National Corp	0,03%	3 300	105 171,0
317	HBB	Hamilton Beach Brands Holding	0,03%	5 300	104 940,0
318	EVCM	EverCommerce Inc	0,03%	10 700	104 432,0
319	NREF	Nexpoint Real Estate Finance I	0,03%	7 000	102 410,0
320	PKBK	Parke Bancorp Inc	0,03%	5 400	101 790,0
321	BBCP	Concrete Pumping Holdings Inc	0,03%	16 800	100 800,0
322	BCML	BayCom Corp	0,03%	3 800	98 838,0
323	SEM	Select Medical Holdings Corp	0,03%	5 400	98 496,0
324	IIIV	I3 Verticals Inc	0,03%	3 900	97 968,0
325	FSBW	FS Bancorp Inc	0,03%	2 400	93 840,0
326	HMN	Horace Mann Educators Corp	0,03%	2 200	91 388,0
327	ABCB	Ameris Bancorp	0,03%	1 500	87 900,0
328	III	Information Services Group Inc	0,03%	22 600	87 688,0
329	KE	Kimball Electronics Inc	0,03%	6 000	86 040,0
330	ESRT	Empire State Realty Trust Inc	0,02%	11 100	79 032,0
331	UFCS	United Fire Group Inc	0,02%	2 700	74 709,0
332	CMC	Commercial Metals Co	0,02%	1 500	66 810,0
333	IART	Integra LifeSciences Holdings	0,02%	3 700	60 643,0
334	INBK	First Internet Bancorp	0,02%	2 800	59 528,0
335	AMPY	Amplify Energy Corp	0,02%	21 100	54 860,0
336	VIRC	Virco Mfg. Corp	0,02%	5 900	54 221,0
337	AHRT	Armada Hoffler Properties Inc	0,02%	7 900	53 483,0
338	BSRR	Sierra Bancorp	0,02%	2 000	52 920,0
339	PKOH	Park-Ohio Holdings Corp	0,02%	2 500	49 775,0
340	HBCP	Home Bancorp Inc	0,01%	900	45 306,0
341	TWIN	Twin Disc Inc	0,01%	6 000	44 040,0
342	SMBC	Southern Missouri Bancorp Inc	0,01%	800	42 120,0
343	BSVN	Bank7 Corp	0,01%	1 100	40 040,0
344	FSTR	L B Foster Co	0,01%	2 000	39 940,0
345	LCUT	Lifetime Brands Inc	0,01%	10 500	38 220,0
346	EML	Eastern Co/The	0,01%	1 500	31 485,0
347	PTEN	Patterson-UTI Energy Inc	0,01%	5 300	29 892,0

Showing top 10 of 347 holdings · Listed: 99,71% · 0,29% in other positions

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