All ETFs

TSVAX

ETF

TSVAX · UNKNOWN · 347 holdings

€ 20,80

▲ € 0,52 (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,28
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%

▲ 5,27%

▲ 9,96%

▲ 13,72%

YTD

▲ 10,37%

▲ 50,86%

▲ 34,60%

1M return (+5.27%) 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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