All ETFs

VSMVX

ETF

VSMVX · UNKNOWN · 462 holdings

439,40 €

▲ 9,21 € (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VSMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 430,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 34,49
Top Sector: Financial Services (20.248647%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,86%

▲ 3,52%

▲ 7,18%

▲ 11,33%

YTD

▲ 8,07%

▲ 42,48%

▲ 30,75%

1W return (+3.86%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

9,67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VFC

▲ 2,94%

QRVO

▼ -0,31%

JXN

▼ -2,44%

LNC

▼ -0,69%

RHI

▲ 0,54%

ABG

▲ 1,12%

MTH

▲ 3,01%

0,00%

Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Financial Services

20,25%

Consumer Cyclical

15,10%

Industrials

12,81%

Technology

10,28%

Healthcare

6,23%

Real Estate

5,82%

Energy

4,61%

Basic Materials

3,89%

Consumer Defensive

3,14%

Utilities

2,84%

Communication Services

2,47%

Top 10 Holdings

9,67% of fund

VFC VF Corp

1,28%

Mr Cooper Group Inc Mr Cooper Group Inc

1,11%

QRVO Qorvo Inc

1,06%

JXN Jackson Financial Inc

1,05%

LNC Lincoln National Corp

1,03%

RHI Robert Half Inc

0,93%

Sandisk Corp/DE Sandisk Corp/DE

0,83%

ABG Asbury Automotive Group Inc

0,81%

MTH Meritage Homes Corp

0,81%

AL Air Lease Corp

0,77%

Other positions

0,24%

All Holdings (462)

Top 10: 9,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VFC	VF Corp	1,28%	684 140	17,06 M
2	Mr Cooper Group Inc	Mr Cooper Group Inc	1,11%	132 274	14,86 M
3	QRVO	Qorvo Inc	1,06%	195 439	14,21 M
4	JXN	Jackson Financial Inc	1,05%	152 699	13,99 M
5	LNC	Lincoln National Corp	1,03%	352 163	13,73 M
6	RHI	Robert Half Inc	0,93%	209 828	12,40 M
7	Sandisk Corp/DE	Sandisk Corp/DE	0,83%	238 209	11,16 M
8	ABG	Asbury Automotive Group Inc	0,81%	40 502	10,87 M
9	MTH	Meritage Homes Corp	0,81%	149 602	10,84 M
10	AL	Air Lease Corp	0,77%	214 154	10,26 M
11	NSIT	Insight Enterprises Inc	0,65%	56 469	8,69 M
12	BCC	Boise Cascade Co	0,62%	79 401	8,23 M
13	BBWI	Bath & Body Works Inc	0,60%	221 948	8,04 M
14	UCB	United Community Banks Inc/GA	0,59%	246 578	7,95 M
15	OGN	Organon & Co	0,59%	532 444	7,94 M
16	BXMT	Blackstone Mortgage Trust Inc	0,56%	357 648	7,43 M
17	John Bean Technologi	John Bean Technologies Corp	0,55%	55 805	7,37 M
18	MPT	Medical Properties Trust Inc	0,55%	1,24 M	7,32 M
19	TDS	Telephone and Data Systems Inc	0,54%	201 586	7,28 M
20	MDU	MDU Resources Group Inc	0,54%	421 514	7,27 M
21	ASO	Academy Sports & Outdoors Inc	0,54%	145 349	7,21 M
22	TRNO	Terreno Realty Corp	0,53%	105 153	7,13 M
23	ABM	ABM Industries Inc	0,53%	129 818	7,05 M
24	DXC	DXC Technology Co	0,51%	374 229	6,87 M
25	IAC	IAC Inc	0,51%	146 418	6,77 M
26	PENN	Penn Entertainment Inc	0,50%	309 318	6,65 M
27	AUB	Atlantic Union Bankshares Corp	0,50%	185 603	6,62 M
28	CRC	California Resources Corp	0,49%	147 879	6,60 M
29	AVA	Avista Corp	0,49%	163 700	6,54 M
30	FUL	HB Fuller Co	0,48%	112 940	6,41 M
31	GPI	Group 1 Automotive Inc	0,47%	13 702	6,30 M
32	SEE	Sealed Air Corp	0,47%	183 738	6,28 M
33	GNW	Genworth Financial Inc	0,46%	882 969	6,14 M
34	PTEN	Patterson-UTI Energy Inc	0,46%	733 398	6,09 M
35	ETSY	Etsy Inc	0,45%	118 596	6,07 M
36	TGNA	TEGNA Inc	0,45%	333 078	6,06 M
37	INDB	Independent Bank Corp	0,45%	87 830	6,02 M
38	Millrose Properties	Millrose Properties Inc	0,44%	256 899	5,87 M
39	REZI	Resideo Technologies Inc	0,44%	303 868	5,84 M
40	SFNC	Simmons First National Corp	0,43%	259 614	5,70 M
41	WD	Walker & Dunlop Inc	0,42%	66 314	5,68 M
42	Cushman & Wakefield	Cushman & Wakefield PLC	0,42%	474 431	5,64 M
43	CWT	California Water Service Group	0,42%	122 949	5,59 M
44	RDN	Radian Group Inc	0,42%	169 345	5,57 M
45	BFH	Bread Financial Holdings Inc	0,41%	102 771	5,55 M
46	NWL	Newell Brands Inc	0,41%	860 015	5,52 M
47	LCII	LCI Industries	0,41%	52 642	5,47 M
48	LXP	LXP Industrial Trust	0,41%	608 826	5,46 M
49	QDEL	QuidelOrtho Corp	0,41%	136 247	5,45 M
50	PECO	Phillips Edison & Co Inc	0,39%	141 942	5,28 M
51	HUBG	Hub Group Inc	0,39%	125 667	5,16 M
52	CTRE	CareTrust REIT Inc	0,38%	197 491	5,11 M
53	CWEN	Clearway Energy Inc	0,38%	181 945	5,10 M
54	MC	Moelis & Co	0,38%	71 505	5,05 M
55	Patterson Cos Inc	Patterson Cos Inc	0,38%	162 151	5,05 M
56	AMTM	Amentum Holdings Inc	0,38%	256 517	5,04 M
57	WAFD	WaFd Inc	0,37%	167 893	4,97 M
58	SBCF	Seacoast Banking Corp of Florida	0,37%	175 021	4,95 M
59	PFS	Provident Financial Services Inc	0,37%	269 747	4,92 M
60	LUMN	Lumen Technologies Inc	0,36%	1,03 M	4,85 M
61	SANM	Sanmina Corp	0,36%	58 756	4,81 M
62	ABR	Arbor Realty Trust Inc	0,36%	389 905	4,81 M
63	SIG	Signet Jewelers Ltd	0,36%	91 059	4,76 M
64	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,36%	199 346	4,76 M
65	RNST	Renasant Corp	0,36%	131 393	4,76 M
66	AIR	AAR Corp	0,35%	72 905	4,74 M
67	DIOD	Diodes Inc	0,35%	95 780	4,73 M
68	AEO	American Eagle Outfitters Inc	0,35%	361 308	4,73 M
69	MRCY	Mercury Systems Inc	0,35%	104 777	4,65 M
70	TRMK	Trustmark Corp	0,35%	126 427	4,63 M
71	PSMT	PriceSmart Inc	0,34%	51 341	4,59 M
72	AEIS	Advanced Energy Industries Inc	0,34%	39 717	4,57 M
73	CRGY	Crescent Energy Co	0,34%	361 031	4,56 M
74	MTX	Minerals Technologies Inc	0,34%	65 919	4,53 M
75	AAP	Advance Auto Parts Inc	0,34%	122 668	4,53 M
76	ABCB	Ameris Bancorp	0,34%	69 536	4,49 M
77	ENOV	Enovis Corp	0,33%	115 528	4,47 M
78	AGO	Assured Guaranty Ltd	0,33%	50 455	4,41 M
79	Hillenbrand Inc	Hillenbrand Inc	0,32%	145 151	4,34 M
80	VSCO	Victoria's Secret & Co	0,32%	162 328	4,34 M
81	KLIC	Kulicke & Soffa Industries Inc	0,32%	111 371	4,26 M
82	HAYW	Hayward Holdings Inc	0,32%	293 951	4,26 M
83	BANC	Banc of California Inc	0,32%	284 741	4,23 M
84	WERN	Werner Enterprises Inc	0,31%	127 800	4,16 M
85	ALKS	Alkermes PLC	0,31%	120 418	4,13 M
86	ROCK	Gibraltar Industries Inc	0,31%	62 734	4,12 M
87	STC	Stewart Information Services Corp	0,31%	57 295	4,08 M
88	FHB	First Hawaiian Inc	0,30%	150 697	4,06 M
89	STRA	Strategic Education Inc	0,30%	50 285	4,05 M
90	JBLU	JetBlue Airways Corp	0,30%	616 657	4,02 M
91	VSH	Vishay Intertechnology Inc	0,30%	232 779	3,99 M
92	SATS	EchoStar Corp	0,30%	127 356	3,98 M
93	DAN	Dana Inc	0,30%	266 729	3,97 M
94	CCS	Century Communities Inc	0,30%	57 016	3,96 M
95	FULT	Fulton Financial Corp	0,30%	199 425	3,95 M
96	UNFI	United Natural Foods Inc	0,29%	123 850	3,94 M
97	KWR	Quaker Chemical Corp	0,29%	28 301	3,93 M
98	SEM	Select Medical Holdings Corp	0,29%	216 009	3,93 M
99	MTRN	Materion Corp	0,29%	42 897	3,92 M
100	LZB	La-Z-Boy Inc	0,29%	86 491	3,91 M
101	SM	SM Energy Co	0,29%	118 265	3,87 M
102	SMPL	Simply Good Foods Co/The	0,29%	101 798	3,84 M
103	ARCB	ArcBest Corp	0,28%	48 385	3,81 M
104	OTTR	Otter Tail Corp	0,28%	47 551	3,79 M
105	CNMD	CONMED Corp	0,28%	63 867	3,78 M
106	URBN	Urban Outfitters Inc	0,28%	63 989	3,72 M
107	MBC	Masterbrand Inc	0,27%	262 782	3,68 M
108	UNF	UniFirst Corp/MA	0,27%	17 084	3,67 M
109	OI	O-I Glass Inc	0,27%	319 678	3,67 M
110	OMCL	Omnicell Inc	0,27%	95 737	3,64 M
111	ZD	Ziff Davis Inc	0,27%	88 364	3,63 M
112	Premier Inc	Premier Inc	0,27%	198 689	3,61 M
113	WKC	World Kinect Corp	0,27%	120 054	3,59 M
114	FBNC	First Bancorp/Southern Pines NC	0,27%	85 461	3,59 M
115	WSFS	WSFS Financial Corp	0,27%	65 757	3,57 M
116	HMN	Horace Mann Educators Corp	0,27%	84 255	3,57 M
117	MATX	Matson Inc	0,27%	24 722	3,56 M
118	KMT	Kennametal Inc	0,27%	160 724	3,56 M
119	APLE	Apple Hospitality REIT Inc	0,26%	235 222	3,48 M
120	BTU	Peabody Energy Corp	0,26%	251 175	3,46 M
121	PBH	Prestige Consumer Healthcare Inc	0,26%	40 844	3,46 M
122	CATY	Cathay General Bancorp	0,26%	73 597	3,46 M
123	GTES	Gates Industrial Corp PLC	0,26%	159 328	3,45 M
124	BGC	BGC Group Inc	0,25%	344 404	3,41 M
125	VYX	NCR Voyix Corp	0,25%	301 729	3,40 M
126	NWN	Northwest Natural Holding Co	0,25%	82 954	3,39 M
127	Central Garden & Pet	Central Garden & Pet Co	0,25%	107 490	3,38 M
128	STEP	StepStone Group Inc	0,25%	56 212	3,38 M
129	TNC	Tennant Co	0,25%	39 012	3,38 M
130	RUN	Sunrun Inc	0,25%	463 780	3,36 M
131	MP	MP Materials Corp	0,25%	139 727	3,35 M
132	NTCT	NetScout Systems Inc	0,25%	148 224	3,33 M
133	SONO	Sonos Inc	0,25%	251 719	3,33 M
134	MGY	Magnolia Oil & Gas Corp	0,25%	142 139	3,33 M
135	SNEX	StoneX Group Inc	0,25%	27 555	3,33 M
136	NWBI	Northwest Bancshares Inc	0,25%	263 355	3,32 M
137	HTO	SJW Group	0,25%	62 541	3,29 M
138	GNL	Global Net Lease Inc	0,24%	409 319	3,27 M
139	PATK	Patrick Industries Inc	0,24%	36 116	3,27 M
140	CUBI	Customers Bancorp Inc	0,24%	60 246	3,25 M
141	FELE	Franklin Electric Co Inc	0,24%	31 684	3,24 M
142	HASI	HA Sustainable Infrastructure Capital Inc	0,24%	112 645	3,24 M
143	CVBF	CVB Financial Corp	0,24%	160 129	3,23 M
144	BOH	Bank of Hawaii Corp	0,24%	44 371	3,20 M
145	IART	Integra LifeSciences Holdings Corp	0,24%	137 167	3,18 M
146	APAM	Artisan Partners Asset Management Inc	0,24%	75 317	3,18 M
147	EPC	Edgewell Personal Care Co	0,24%	100 720	3,17 M
148	LGIH	LGI Homes Inc	0,23%	42 777	3,14 M
149	RXO	RXO Inc	0,23%	153 288	3,14 M
150	BKU	BankUnited Inc	0,23%	83 446	3,14 M
151	MAC	Macerich Co/The	0,23%	172 562	3,11 M
152	MHO	M/I Homes Inc	0,23%	26 428	3,10 M
153	CRI	Carter's Inc	0,23%	74 517	3,08 M
154	MLKN	MillerKnoll Inc	0,23%	142 986	3,07 M
155	PZZA	Papa John's International Inc	0,23%	67 453	3,06 M
156	HTH	Hilltop Holdings Inc	0,23%	95 327	3,05 M
157	ACA	Arcosa Inc	0,23%	36 299	3,04 M
158	Two Harbors Investme	Two Harbors Investment Corp	0,23%	214 167	3,04 M
159	KN	Knowles Corp	0,23%	182 067	3,02 M
160	TPH	Tri Pointe Homes Inc	0,22%	94 804	3,00 M
161	NPO	Enpro Inc	0,22%	16 474	3,00 M
162	TreeHouse Foods Inc	TreeHouse Foods Inc	0,22%	95 248	3,00 M
163	AWR	American States Water Co	0,22%	39 068	2,99 M
164	CON	Concentra Group Holdings Parent Inc	0,22%	131 980	2,98 M
165	Veritex Holdings Inc	Veritex Holdings Inc	0,22%	112 614	2,97 M
166	ARWR	Arrowhead Pharmaceuticals Inc	0,22%	156 789	2,96 M
167	Foot Locker Inc	Foot Locker Inc	0,22%	170 607	2,95 M
168	FORM	FormFactor Inc	0,22%	88 063	2,93 M
169	SiriusPoint Ltd	SiriusPoint Ltd	0,22%	190 648	2,92 M
170	VIAV	Viavi Solutions Inc	0,22%	261 270	2,92 M
171	FFBC	First Financial Bancorp	0,21%	104 590	2,87 M
172	STEL	Stellar Bancorp Inc	0,21%	98 224	2,86 M
173	SXT	Sensient Technologies Corp	0,21%	41 142	2,86 M
174	RUSHA	Rush Enterprises Inc	0,21%	48 956	2,86 M
175	ADNT	Adient PLC	0,21%	180 232	2,85 M
176	ANDE	Andersons Inc/The	0,21%	66 389	2,84 M
177	SLG	SL Green Realty Corp	0,21%	43 821	2,83 M
178	ROG	Rogers Corp	0,21%	35 106	2,81 M
179	VSTS	Vestis Corp	0,21%	236 490	2,80 M
180	UVV	Universal Corp/VA	0,20%	51 021	2,74 M
181	HOPE	Hope Bancorp Inc	0,20%	249 561	2,73 M
182	Alexander & Baldwin	Alexander & Baldwin Inc	0,20%	150 082	2,72 M
183	CERT	Certara Inc	0,20%	226 172	2,71 M
184	CALX	Calix Inc	0,20%	73 176	2,71 M
185	WOR	Worthington Enterprises Inc	0,20%	64 394	2,70 M
186	SCL	Stepan Co	0,20%	43 704	2,70 M
187	EFC	Ellington Financial Inc	0,20%	187 307	2,69 M
188	KFY	Korn Ferry	0,20%	40 838	2,68 M
189	JBGS	JBG SMITH Properties	0,20%	174 592	2,68 M
190	SKT	Tanger Inc	0,20%	75 486	2,68 M
191	IOSP	Innospec Inc	0,20%	25 784	2,67 M
192	ARI	Apollo Commercial Real Estate Finance Inc	0,20%	262 644	2,66 M
193	FCPT	Four Corners Property Trust Inc	0,20%	91 947	2,64 M
194	PMT	PennyMac Mortgage Investment Trust	0,20%	179 446	2,63 M
195	LBRT	Liberty Energy Inc	0,20%	151 987	2,62 M
196	KSS	Kohl's Corp	0,20%	229 957	2,62 M
197	VECO	Veeco Instruments Inc	0,20%	117 362	2,61 M
198	MGEE	MGE Energy Inc	0,20%	28 429	2,61 M
199	WDFC	WD-40 Co	0,20%	10 929	2,61 M
200	NBTB	NBT Bancorp Inc	0,19%	54 581	2,61 M
201	Helen of Troy Ltd	Helen of Troy Ltd	0,19%	47 230	2,60 M
202	Upbound Group Inc	Upbound Group Inc	0,19%	100 616	2,60 M
203	MD	Pediatrix Medical Group Inc	0,19%	174 634	2,58 M
204	CPK	Chesapeake Utilities Corp	0,19%	20 236	2,57 M
205	FTRE	Fortrea Holdings Inc	0,19%	185 436	2,57 M
206	SNDR	Schneider National Inc	0,19%	97 139	2,56 M
207	FBP	First BanCorp/Puerto Rico	0,19%	131 212	2,55 M
208	LEG	Leggett & Platt Inc	0,19%	277 534	2,54 M
209	DCOM	Dime Community Bancshares Inc	0,19%	81 155	2,52 M
210	DEI	Douglas Emmett Inc	0,19%	145 328	2,51 M
211	AHCO	AdaptHealth Corp	0,19%	219 443	2,50 M
212	HIW	Highwoods Properties Inc	0,19%	85 451	2,49 M
213	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,19%	87 104	2,48 M
214	AIN	Albany International Corp	0,19%	32 332	2,48 M
215	CBU	Community Financial System Inc	0,19%	39 100	2,47 M
216	CABO	Cable One Inc	0,18%	9 508	2,47 M
217	TTMI	TTM Technologies Inc	0,18%	101 142	2,44 M
218	WGO	Winnebago Industries Inc	0,18%	59 771	2,42 M
219	Ready Capital Corp	Ready Capital Corp	0,18%	348 227	2,41 M
220	ENR	Energizer Holdings Inc	0,18%	78 310	2,41 M
221	BANR	Banner Corp	0,18%	34 886	2,41 M
222	PLXS	Plexus Corp	0,18%	18 022	2,40 M
223	FOXF	Fox Factory Holding Corp	0,18%	86 125	2,39 M
224	NATL	NCR Atleos Corp	0,18%	83 894	2,39 M
225	GO	Grocery Outlet Holding Corp	0,18%	200 787	2,38 M
226	BRC	Brady Corp	0,18%	32 775	2,38 M
227	ALRM	Alarm.com Holdings Inc	0,18%	40 849	2,37 M
228	SAFT	Safety Insurance Group Inc	0,17%	30 667	2,33 M
229	KALU	Kaiser Aluminum Corp	0,17%	32 932	2,33 M
230	GMS Inc	GMS Inc	0,17%	29 207	2,33 M
231	MXL	MaxLinear Inc	0,17%	158 709	2,32 M
232	Easterly Government	Easterly Government Properties Inc	0,17%	205 193	2,31 M
233	TALO	Talos Energy Inc	0,17%	256 538	2,31 M
234	PCRX	Pacira BioSciences Inc	0,17%	95 355	2,29 M
235	UCTT	Ultra Clean Holdings Inc	0,17%	93 155	2,29 M
236	FBRT	Franklin BSP Realty Trust Inc	0,17%	169 039	2,29 M
237	NAVI	Navient Corp	0,17%	159 679	2,29 M
238	ECG	Everus Construction Group Inc	0,17%	54 799	2,28 M
239	HP	Helmerich & Payne Inc	0,17%	85 684	2,27 M
240	ADEA	Adeia Inc	0,17%	142 150	2,23 M
241	HNI	HNI Corp	0,17%	47 415	2,21 M
242	ALGT	Allegiant Travel Co	0,17%	30 051	2,21 M
243	ARMOUR Residential R	ARMOUR Residential REIT Inc	0,16%	115 446	2,20 M
244	Penguin Solutions In	Penguin Solutions Inc	0,16%	110 089	2,19 M
245	EXTR	Extreme Networks Inc	0,16%	141 983	2,19 M
246	Brookline Bancorp In	Brookline Bancorp Inc	0,16%	184 049	2,17 M
247	GIII	G-III Apparel Group Ltd	0,16%	79 793	2,16 M
248	LGND	Ligand Pharmaceuticals Inc	0,16%	17 552	2,15 M
249	UE	Urban Edge Properties	0,16%	103 188	2,13 M
250	THRM	Gentherm Inc	0,16%	64 012	2,12 M
251	FDP	Fresh Del Monte Produce Inc	0,16%	69 323	2,11 M
252	ALG	Alamo Group Inc	0,16%	12 008	2,10 M
253	PHIN	Phinia Inc	0,16%	42 575	2,10 M
254	YELP	Yelp Inc	0,16%	61 181	2,10 M
255	AZTA	Azenta Inc	0,16%	48 010	2,09 M
256	CBRL	Cracker Barrel Old Country Store Inc	0,16%	45 881	2,08 M
257	SolarWinds Corp	SolarWinds Corp	0,15%	113 004	2,07 M
258	EYE	National Vision Holdings Inc	0,15%	162 579	2,07 M
259	Hanesbrands Inc	Hanesbrands Inc	0,15%	342 395	2,06 M
260	SAH	Sonic Automotive Inc	0,15%	30 189	2,06 M
261	Dynavax Technologies	Dynavax Technologies Corp	0,15%	148 937	2,05 M
262	ICHR	Ichor Holdings Ltd	0,15%	69 692	2,04 M
263	PRLB	Proto Labs Inc	0,15%	50 622	2,02 M
264	Myriad Genetics Inc	Myriad Genetics Inc	0,15%	188 108	2,02 M
265	CXW	CoreCivic Inc	0,15%	107 078	2,01 M
266	FBK	FB Financial Corp	0,15%	39 757	2,01 M
267	AMN	AMN Healthcare Services Inc	0,15%	78 632	1,99 M
268	AMWD	American Woodmark Corp	0,15%	32 018	1,99 M
269	NV5 Global Inc	NV5 Global Inc	0,15%	107 505	1,94 M
270	RAMP	LiveRamp Holdings Inc	0,14%	64 704	1,93 M
271	WS	Worthington Steel Inc	0,14%	72 378	1,93 M
272	MMI	Marcus & Millichap Inc	0,14%	49 700	1,91 M
273	CALY	Topgolf Callaway Brands Corp	0,14%	292 428	1,91 M
274	SBH	Sally Beauty Holdings Inc	0,14%	210 478	1,90 M
275	JJSF	J & J Snack Foods Corp	0,14%	14 429	1,90 M
276	COHU	Cohu Inc	0,14%	96 335	1,89 M
277	OXM	Oxford Industries Inc	0,14%	30 481	1,89 M
278	VTOL	Bristow Group Inc	0,14%	50 827	1,88 M
279	PBI	Pitney Bowes Inc	0,14%	173 455	1,88 M
280	GTY	Getty Realty Corp	0,14%	59 729	1,88 M
281	NX	Quanex Building Products Corp	0,14%	97 144	1,87 M
282	PLUS	ePlus Inc	0,14%	29 039	1,87 M
283	ECPG	Encore Capital Group Inc	0,14%	48 950	1,85 M
284	FCF	First Commonwealth Financial Corp	0,14%	111 346	1,83 M
285	RWT	Redwood Trust Inc	0,14%	273 841	1,83 M
286	CSGS	CSG Systems International Inc	0,14%	28 249	1,82 M
287	SBSI	Southside Bancshares Inc	0,14%	58 993	1,81 M
288	NBHC	National Bank Holdings Corp	0,14%	43 282	1,81 M
289	BJRI	BJ's Restaurants Inc	0,13%	47 235	1,80 M
290	Brandywine Realty Tr	Brandywine Realty Trust	0,13%	356 599	1,80 M
291	SUPN	Supernus Pharmaceuticals Inc	0,13%	55 889	1,79 M
292	HFWA	Heritage Financial Corp/WA	0,13%	70 715	1,79 M
293	CAKE	Cheesecake Factory Inc/The	0,13%	33 048	1,79 M
294	DV	DoubleVerify Holdings Inc	0,13%	127 654	1,77 M
295	AKR	Acadia Realty Trust	0,13%	76 808	1,77 M
296	EXPI	eXp World Holdings Inc	0,13%	174 440	1,76 M
297	Safehold Inc	Safehold Inc	0,13%	94 404	1,76 M
298	MRTN	Marten Transport Ltd	0,13%	119 403	1,76 M
299	NGVT	Ingevity Corp	0,13%	36 875	1,76 M
300	MYRG	MYR Group Inc	0,13%	14 315	1,76 M
301	LTC	LTC Properties Inc	0,13%	49 663	1,73 M
302	PGNY	Progyny Inc	0,13%	76 697	1,73 M
303	EVTC	EVERTEC Inc	0,13%	46 102	1,72 M
304	Park National Corp	Park National Corp	0,13%	10 257	1,71 M
305	PRAA	PRA Group Inc	0,13%	81 394	1,70 M
306	ASTE	Astec Industries Inc	0,13%	47 055	1,67 M
307	SHOO	Steven Madden Ltd	0,12%	50 694	1,66 M
308	PARR	Par Pacific Holdings Inc	0,12%	115 526	1,66 M
309	SCSC	ScanSource Inc	0,12%	45 266	1,66 M
310	OFG	OFG Bancorp	0,12%	38 954	1,66 M
311	PRVA	Privia Health Group Inc	0,12%	66 221	1,65 M
312	CRK	Comstock Resources Inc	0,12%	91 904	1,65 M
313	PRA	ProAssurance Corp	0,12%	105 598	1,65 M
314	CNXN	PC Connection Inc	0,12%	25 507	1,63 M
315	SXI	Standex International Corp	0,12%	8 749	1,63 M
316	Triumph Group Inc	Triumph Group Inc	0,12%	64 055	1,63 M
317	LNN	Lindsay Corp	0,12%	12 303	1,63 M
318	VRE	Veris Residential Inc	0,12%	95 385	1,61 M
319	LKFN	Lakeland Financial Corp	0,12%	24 290	1,61 M
320	EMBC	Embecta Corp	0,12%	119 231	1,61 M
321	GOLF	Acushnet Holdings Corp	0,12%	24 939	1,60 M
322	VIR	Vir Biotechnology Inc	0,12%	191 023	1,60 M
323	Clearway Energy Inc	Clearway Energy Inc	0,12%	60 186	1,59 M
324	HCSG	Healthcare Services Group Inc	0,12%	151 304	1,59 M
325	PLAB	Photronics Inc	0,12%	76 061	1,59 M
326	Xerox Holdings Corp	Xerox Holdings Corp	0,12%	238 936	1,58 M
327	DFIN	Donnelley Financial Solutions Inc	0,12%	31 811	1,58 M
328	SXC	SunCoke Energy Inc	0,12%	173 628	1,57 M
329	MATW	Matthews International Corp	0,12%	63 166	1,57 M
330	VRTS	Virtus Investment Partners Inc	0,12%	8 351	1,57 M
331	ACAD	ACADIA Pharmaceuticals Inc	0,12%	78 899	1,55 M
332	ASIX	AdvanSix Inc	0,12%	55 346	1,55 M
333	PRDO	Perdoceo Education Corp	0,12%	60 108	1,54 M
334	Uniti Group Inc	Uniti Group Inc	0,11%	267 862	1,54 M
335	VSAT	Viasat Inc	0,11%	175 438	1,53 M
336	PEB	Pebblebrook Hotel Trust	0,11%	123 902	1,53 M
337	LPG	Dorian LPG Ltd	0,11%	75 116	1,53 M
338	Jack in the Box Inc	Jack in the Box Inc	0,11%	39 606	1,52 M
339	ACLS	Axcelis Technologies Inc	0,11%	27 523	1,51 M
340	DNOW	DNOW Inc	0,11%	94 226	1,51 M
341	DLX	Deluxe Corp	0,11%	91 455	1,51 M
342	STBA	S&T Bancorp Inc	0,11%	37 217	1,50 M
343	KW	Kennedy-Wilson Holdings Inc	0,11%	154 151	1,50 M
344	CFFN	Capitol Federal Financial Inc	0,11%	252 810	1,50 M
345	HAFC	Hanmi Financial Corp	0,11%	62 110	1,49 M
346	Vital Energy Inc	Vital Energy Inc	0,11%	55 826	1,49 M
347	EZPW	EZCORP Inc	0,11%	106 618	1,47 M
348	Bloomin' Brands Inc	Bloomin' Brands Inc	0,11%	155 923	1,46 M
349	Owens & Minor Inc	Owens & Minor Inc	0,11%	152 638	1,46 M
350	NeoGenomics Inc	NeoGenomics Inc	0,11%	145 886	1,46 M
351	EGBN	Eagle Bancorp Inc	0,11%	62 340	1,45 M
352	AVNS	Avanos Medical Inc	0,11%	95 141	1,43 M
353	INVX	Innovex International Inc	0,11%	77 965	1,43 M
354	SpartanNash Co	SpartanNash Co	0,11%	69 897	1,41 M
355	WLY	John Wiley & Sons Inc	0,10%	34 985	1,40 M
356	PUMP	ProPetro Holding Corp	0,10%	164 092	1,38 M
357	SEDG	SolarEdge Technologies Inc	0,10%	83 973	1,38 M
358	RGR	Sturm Ruger & Co Inc	0,10%	34 773	1,37 M
359	SITE Centers Corp	SITE Centers Corp	0,10%	97 693	1,37 M
360	IIPR	Innovative Industrial Properties Inc	0,10%	18 773	1,35 M
361	ADUS	Addus HomeCare Corp	0,10%	14 086	1,35 M
362	KKR Real Estate Fina	KKR Real Estate Finance Trust Inc	0,10%	120 995	1,34 M
363	ETD	Ethan Allen Interiors Inc	0,10%	46 852	1,34 M
364	VICR	Vicor Corp	0,10%	21 006	1,33 M
365	GDEN	Golden Entertainment Inc	0,10%	42 597	1,32 M
366	JBSS	John B Sanfilippo & Son Inc	0,10%	18 641	1,32 M
367	New York Mortgage Tr	New York Mortgage Trust Inc	0,10%	187 537	1,31 M
368	BHE	Benchmark Electronics Inc	0,10%	32 805	1,31 M
369	SNCY	Sun Country Airlines Holdings Inc	0,10%	81 101	1,31 M
370	CVI	CVR Energy Inc	0,10%	70 773	1,30 M
371	Elme Communities	Elme Communities	0,10%	74 714	1,30 M
372	TRST	TrustCo Bank Corp NY	0,10%	39 354	1,30 M
373	WABC	Westamerica BanCorp	0,10%	24 874	1,30 M
374	USPH	US Physical Therapy Inc	0,10%	15 947	1,29 M
375	XNCR	Xencor Inc	0,10%	83 825	1,29 M
376	ARLO	Arlo Technologies Inc	0,10%	89 327	1,28 M
377	EIG	Employers Holdings Inc	0,10%	24 558	1,27 M
378	ATEN	A10 Networks Inc	0,09%	61 106	1,27 M
379	BKE	Buckle Inc/The	0,09%	30 965	1,24 M
380	UFCS	United Fire Group Inc	0,09%	44 075	1,24 M
381	REX	REX American Resources Corp	0,09%	32 007	1,24 M
382	KOP	Koppers Holdings Inc	0,09%	41 960	1,22 M
383	SMP	Standard Motor Products Inc	0,09%	42 720	1,22 M
384	HLIT	Harmonic Inc	0,09%	118 213	1,22 M
385	TFIN	Triumph Financial Inc	0,09%	17 659	1,22 M
386	DCH	American Axle & Manufacturing Holdings Inc	0,09%	243 444	1,21 M
387	CXM	Sprinklr Inc	0,09%	142 401	1,21 M
388	SDGR	Schrodinger Inc/United States	0,09%	53 925	1,20 M
389	INSW	International Seaways Inc	0,09%	35 841	1,19 M
390	Caleres Inc	Caleres Inc	0,09%	72 680	1,17 M
391	AMR	Alpha Metallurgical Resources Inc	0,09%	8 378	1,15 M
392	UTL	Unitil Corp	0,09%	20 432	1,15 M
393	IIIN	Insteel Industries Inc	0,08%	40 265	1,13 M
394	SCHL	Scholastic Corp	0,08%	51 457	1,13 M
395	Metallus Inc	Metallus Inc	0,08%	77 415	1,12 M
396	AMSF	AMERISAFE Inc	0,08%	21 692	1,12 M
397	CTS	CTS Corp	0,08%	24 955	1,11 M
398	TRIP	TripAdvisor Inc	0,08%	75 208	1,11 M
399	Monro Inc	Monro Inc	0,08%	62 000	1,10 M
400	HLX	Helix Energy Solutions Group Inc	0,08%	127 290	1,10 M
401	B&G Foods Inc	B&G Foods Inc	0,08%	163 908	1,09 M
402	CRSR	Corsair Gaming Inc	0,08%	93 204	1,09 M
403	Enviri Corp	Enviri Corp	0,08%	165 920	1,08 M
404	NPK	National Presto Industries Inc	0,08%	10 570	1,08 M
405	Tompkins Financial C	Tompkins Financial Corp	0,08%	15 545	1,07 M
406	SSTK	Shutterstock Inc	0,08%	49 631	1,07 M
407	HTZ	Hertz Global Holdings Inc	0,08%	253 979	1,06 M
408	Wabash National Corp	Wabash National Corp	0,08%	89 738	1,05 M
409	HZO	MarineMax Inc	0,08%	41 174	1,04 M
410	WK Kellogg Co	WK Kellogg Co	0,08%	52 170	1,03 M
411	SHEN	Shenandoah Telecommunications Co	0,08%	94 955	1,03 M
412	CSR	Centerspace	0,07%	15 113	1,00 M
413	ODP Corp/The	ODP Corp/The	0,07%	62 344	970 072,64
414	CTKB	Cytek Biosciences Inc	0,07%	216 015	969 907,35
415	Ambac Financial Grou	Ambac Financial Group Inc	0,07%	98 223	953 745,33
416	MGP Ingredients Inc	MGP Ingredients Inc	0,07%	29 081	952 111,94
417	DGII	Digi International Inc	0,07%	30 905	943 838,7
418	FIZZ	National Beverage Corp	0,07%	23 254	926 206,82
419	MSEX	Middlesex Water Co	0,07%	18 470	925 901,1
420	HTLD	Heartland Express Inc	0,07%	89 385	922 453,2
421	INVA	Innoviva Inc	0,07%	51 327	919 779,84
422	Wolfspeed Inc	Wolfspeed Inc	0,07%	158 641	916 944,98
423	Cars.com Inc	Cars.com Inc	0,07%	69 052	911 486,4
424	Thryv Holdings Inc	Thryv Holdings Inc	0,07%	52 598	906 789,52
425	AAT	American Assets Trust Inc	0,07%	40 318	905 542,28
426	WRLD	World Acceptance Corp	0,07%	6 674	899 922,16
427	CEVA	CEVA Inc	0,07%	25 426	871 094,76
428	MCW	Mister Car Wash Inc	0,07%	102 540	870 564,6
429	National HealthCare	National HealthCare Corp	0,06%	9 225	859 493,25
430	GDOT	Green Dot Corp	0,06%	111 351	851 835,15
431	Titan International	Titan International Inc	0,06%	99 353	846 487,56
432	NABL	N-able Inc/US	0,06%	81 836	820 815,08
433	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,06%	43 478	818 255,96
434	AMPH	Amphastar Pharmaceuticals Inc	0,06%	28 736	816 964,48
435	Shoe Carnival Inc	Shoe Carnival Inc	0,06%	36 574	809 748,36
436	Heidrick & Struggles	Heidrick & Struggles International Inc	0,06%	19 422	796 107,78
437	GPRE	Green Plains Inc	0,06%	133 854	785 722,98
438	WWW	Wolverine World Wide Inc	0,06%	53 054	784 668,66
439	AOSL	Alpha & Omega Semiconductor Ltd	0,06%	25 630	776 076,4
440	STAA	STAAR Surgical Co	0,06%	43 860	767 550,0
441	Mativ Holdings Inc	Mativ Holdings Inc	0,06%	112 498	760 486,48
442	Summit Hotel Propert	Summit Hotel Properties Inc	0,06%	114 481	740 692,07
443	Core Laboratories In	Core Laboratories Inc	0,06%	50 536	739 341,68
444	HSTM	HealthStream Inc	0,05%	20 889	705 421,53
445	CENT	Central Garden & Pet Co	0,05%	19 710	695 565,9
446	USANA Health Science	USANA Health Sciences Inc	0,05%	22 899	677 581,41
447	Hain Celestial Group	Hain Celestial Group Inc/The	0,05%	186 743	668 539,94
448	FLGT	Fulgent Genetics Inc	0,05%	41 795	645 732,75
449	WSR	Whitestone REIT	0,05%	46 126	628 236,12
450	CPF	Central Pacific Financial Corp	0,05%	21 290	618 261,6
451	Guess? Inc	Guess? Inc	0,04%	56 413	573 156,08
452	Forward Air Corp	Forward Air Corp	0,04%	25 228	566 873,16
453	AHRT	Armada Hoffler Properties Inc	0,04%	59 388	545 181,84
454	UHT	Universal Health Realty Income Trust	0,04%	13 210	527 343,2
455	MLAB	Mesa Laboratories Inc	0,04%	3 698	515 427,24
456	GOGO	Gogo Inc	0,04%	66 090	484 439,7
457	RES	RPC Inc	0,03%	82 080	458 006,4
458	TR	Tootsie Roll Industries Inc	0,03%	14 645	453 848,55
459	BFS	Saul Centers Inc	0,03%	11 756	440 262,2
460	Toro Combineco Inc	Toro Combineco Inc	0,03%	29 960	439 513,2
461	Simulations Plus Inc	Simulations Plus Inc	0,03%	15 162	439 394,76
462	NBR	Nabors Industries Ltd	0,03%	8 922	358 575,18

Showing top 10 of 462 holdings · Listed: 99,76% · 0,24% in other positions

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