All ETFs

VVSCX

ETF

VVSCX · UNKNOWN · 427 holdings

$12.29

▲ $0.33 (2.76%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VVSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 35.66
Top Sector: Financial Services (22.947023%)

Performance

Moderate (54.6%) ↗ Accelerating

▲ 5.18%

▲ 4.56%

▼ -7.68%

▼ -2.44%

YTD

▼ -7.05%

▲ 25.91%

▲ 16.01%

1W return (+5.18%) exceeds 1M (+4.56%) — momentum is building

Price History

Concentration Risk

7.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SWX

▲ 0.99%

SANM

▲ 4.17%

ONB

▼ -0.63%

REZI

▼ -0.45%

LADR

▼ -0.80%

CUBI

▼ -1.28%

JXN

▼ -1.67%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Financial Services

22.95%

Consumer Cyclical

9.01%

Industrials

8.44%

Real Estate

8.32%

Technology

6.97%

Healthcare

5.79%

Energy

5.00%

Utilities

4.43%

Basic Materials

4.14%

Communication Services

1.27%

Consumer Defensive

1.01%

Retail Trade

0.20%

Construction

0.19%

Services

0.04%

Top 10 Holdings

7.80% of fund

SWX Southwest Gas Holdings Inc

1.04%

SANM Sanmina Corp

0.93%

ONB Old National Bancorp/IN

0.88%

PotlatchDeltic Corp PotlatchDeltic Corp

0.76%

Signet Jewelers Ltd Signet Jewelers Ltd

0.73%

REZI Resideo Technologies Inc

0.71%

LADR Ladder Capital Corp

0.69%

CUBI Customers Bancorp Inc

0.69%

JXN Jackson Financial Inc

0.68%

Adient PLC Adient PLC

0.68%

Other positions

1.92%

All Holdings (427)

Top 10: 7.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SWX	Southwest Gas Holdings Inc	1.04%	31,012	2.48 M
2	SANM	Sanmina Corp	0.93%	18,776	2.21 M
3	ONB	Old National Bancorp/IN	0.88%	91,907	2.10 M
4	PotlatchDeltic Corp	PotlatchDeltic Corp	0.76%	43,278	1.82 M
5	Signet Jewelers Ltd	Signet Jewelers Ltd	0.73%	19,639	1.73 M
6	REZI	Resideo Technologies Inc	0.71%	49,833	1.70 M
7	LADR	Ladder Capital Corp	0.69%	141,661	1.65 M
8	CUBI	Customers Bancorp Inc	0.69%	22,946	1.64 M
9	JXN	Jackson Financial Inc	0.68%	16,475	1.63 M
10	Adient PLC	Adient PLC	0.68%	65,038	1.61 M
11	EFSC	Enterprise Financial Services Corp	0.67%	26,110	1.60 M
12	ABM	ABM Industries Inc	0.65%	31,399	1.54 M
13	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.65%	34,097	1.54 M
14	BNL	Broadstone Net Lease Inc	0.64%	82,029	1.52 M
15	ABCB	Ameris Bancorp	0.64%	20,740	1.52 M
16	CDP	COPT Defense Properties	0.62%	51,599	1.49 M
17	CMC	Commercial Metals Co	0.62%	25,489	1.47 M
18	SATS	EchoStar Corp	0.61%	23,612	1.46 M
19	KN	Knowles Corp	0.61%	67,500	1.44 M
20	TPH	Tri Pointe Homes Inc	0.60%	40,610	1.43 M
21	Consolidated Water C	Consolidated Water Co Ltd	0.60%	42,898	1.43 M
22	FUL	HB Fuller Co	0.59%	22,971	1.40 M
23	SKYW	SkyWest Inc	0.58%	11,458	1.39 M
24	Teekay Tankers Ltd	Teekay Tankers Ltd	0.58%	28,044	1.38 M
25	POR	Portland General Electric Co	0.58%	32,089	1.37 M
26	CDE	Coeur Mining Inc	0.56%	102,047	1.34 M
27	QCRH	QCR Holdings Inc	0.56%	17,115	1.34 M
28	EPRT	Essential Properties Realty Trust Inc	0.56%	42,776	1.34 M
29	Essent Group Ltd	Essent Group Ltd	0.56%	21,139	1.33 M
30	MOD	Modine Manufacturing Co	0.55%	9,577	1.30 M
31	EBC	Eastern Bankshares Inc	0.54%	75,839	1.30 M
32	CTRE	CareTrust REIT Inc	0.54%	37,321	1.28 M
33	Capri Holdings Ltd	Capri Holdings Ltd	0.54%	62,006	1.28 M
34	CNO	CNO Financial Group Inc	0.52%	31,168	1.23 M
35	Perimeter Solutions	Perimeter Solutions Inc	0.52%	54,799	1.23 M
36	MHO	M/I Homes Inc	0.51%	8,233	1.21 M
37	OPCH	Option Care Health Inc	0.50%	41,418	1.19 M
38	ENS	EnerSys	0.50%	11,556	1.19 M
39	LUMN	Lumen Technologies Inc	0.50%	237,377	1.18 M
40	MYRG	MYR Group Inc	0.49%	6,253	1.17 M
41	GFF	Griffon Corp	0.48%	15,156	1.15 M
42	UMBF	UMB Financial Corp	0.48%	9,428	1.15 M
43	XHR	Xenia Hotels & Resorts Inc	0.47%	78,986	1.12 M
44	PECO	Phillips Edison & Co Inc	0.47%	31,530	1.11 M
45	IDA	IDACORP Inc	0.46%	8,817	1.10 M
46	CNOB	ConnectOne Bancorp Inc	0.46%	42,670	1.09 M
47	CRISPR Therapeutics	CRISPR Therapeutics AG	0.46%	21,003	1.09 M
48	MD	Pediatrix Medical Group Inc	0.45%	62,532	1.08 M
49	GTX	Garrett Motion Inc	0.45%	82,297	1.07 M
50	Alexander & Baldwin	Alexander & Baldwin Inc	0.45%	55,098	1.07 M
51	KRG	Kite Realty Group Trust	0.45%	46,553	1.06 M
52	Hut 8 Corp	Hut 8 Corp	0.45%	39,707	1.06 M
53	UTL	Unitil Corp	0.44%	22,374	1.05 M
54	Constellium SE	Constellium SE	0.44%	72,170	1.05 M
55	WCC	WESCO International Inc	0.44%	4,738	1.04 M
56	OMCL	Omnicell Inc	0.44%	31,901	1.04 M
57	MATX	Matson Inc	0.44%	9,969	1.04 M
58	DAN	Dana Inc	0.44%	51,431	1.04 M
59	ENVA	Enova International Inc	0.43%	8,524	1.03 M
60	URBN	Urban Outfitters Inc	0.43%	15,395	1.03 M
61	BANC	Banc of California Inc	0.43%	60,434	1.02 M
62	BTU	Peabody Energy Corp	0.42%	57,302	997,054.8
63	TPC	Tutor Perini Corp	0.42%	16,829	991,901.26
64	OFG	OFG Bancorp	0.41%	21,733	972,551.75
65	OSBC	Old Second Bancorp Inc	0.41%	52,572	970,479.12
66	EQBK	Equity Bancshares Inc	0.40%	23,731	961,817.43
67	Pathward Financial I	Pathward Financial Inc	0.40%	12,085	960,394.95
68	FRME	First Merchants Corp	0.40%	22,841	948,358.32
69	HL	Hecla Mining Co	0.40%	111,380	947,843.8
70	PRIM	Primoris Services Corp	0.40%	7,959	943,539.45
71	LXP	LXP Industrial Trust	0.39%	103,183	936,901.64
72	AX	Axos Financial Inc	0.39%	10,246	934,537.66
73	DNOW	DNOW Inc	0.38%	56,950	911,200.0
74	HTH	Hilltop Holdings Inc	0.38%	25,921	909,308.68
75	MH	McGraw Hill Inc	0.38%	62,574	908,574.48
76	BY	Byline Bancorp Inc	0.38%	31,369	906,877.79
77	RUSHA	Rush Enterprises Inc	0.38%	15,753	904,222.2
78	HWC	Hancock Whitney Corp	0.38%	14,253	896,798.76
79	OCFC	OceanFirst Financial Corp	0.38%	48,568	893,165.52
80	RIOT	Riot Platforms Inc	0.37%	64,792	891,537.92
81	PHIN	Phinia Inc	0.37%	15,105	883,340.4
82	Veritex Holdings Inc	Veritex Holdings Inc	0.37%	25,624	880,184.4
83	HTBK	Heritage Commerce Corp	0.37%	85,033	878,390.89
84	DIOD	Diodes Inc	0.36%	15,833	861,869.36
85	WD	Walker & Dunlop Inc	0.36%	10,055	855,177.75
86	ANIP	ANI Pharmaceuticals Inc	0.36%	9,142	854,777.0
87	DRH	DiamondRock Hospitality Co	0.36%	99,070	848,039.2
88	EXTR	Extreme Networks Inc	0.36%	39,651	847,738.38
89	ACA	Arcosa Inc	0.35%	8,466	837,710.7
90	CMPX	Compass Therapeutics Inc	0.35%	237,899	830,267.51
91	GEF	Greif Inc	0.35%	12,602	823,036.62
92	ABG	Asbury Automotive Group Inc	0.34%	3,257	819,265.78
93	GT	Goodyear Tire & Rubber Co/The	0.34%	96,562	818,845.76
94	FBP	First BanCorp/Puerto Rico	0.34%	36,590	813,395.7
95	RAMP	LiveRamp Holdings Inc	0.34%	29,088	812,136.96
96	NSIT	Insight Enterprises Inc	0.34%	6,216	809,074.56
97	ASGN	ASGN Inc	0.34%	14,769	801,218.25
98	SPFI	South Plains Financial Inc	0.34%	19,718	801,142.34
99	LBRT	Liberty Energy Inc	0.33%	70,424	792,270.0
100	MTH	Meritage Homes Corp	0.33%	10,166	789,796.54
101	MTDR	Matador Resources Co	0.33%	15,624	786,824.64
102	PDM	Piedmont Realty Trust Inc	0.33%	92,411	782,721.17
103	Brightstar Lottery P	Brightstar Lottery PLC	0.33%	46,893	780,299.52
104	BCC	Boise Cascade Co	0.33%	8,959	779,433.0
105	IRT	Independence Realty Trust Inc	0.32%	42,260	765,328.6
106	PTON	Peloton Interactive Inc	0.32%	100,077	760,585.2
107	GPOR	Gulfport Energy Corp	0.32%	4,366	759,814.98
108	PARR	Par Pacific Holdings Inc	0.32%	21,934	759,793.76
109	NMIH	NMI Holdings Inc	0.32%	19,253	757,605.55
110	RNST	Renasant Corp	0.32%	19,219	752,039.47
111	ATKR	Atkore Inc	0.32%	12,922	751,931.18
112	MCB	Metropolitan Bank Holding Corp	0.32%	9,460	751,029.4
113	UFPI	UFP Industries Inc	0.31%	7,340	741,119.8
114	OKLO	Oklo Inc	0.31%	9,955	733,086.2
115	LAUR	Laureate Education Inc	0.30%	26,255	721,487.4
116	TXG	10X Genomics Inc	0.30%	51,416	720,338.16
117	BKU	BankUnited Inc	0.30%	18,290	716,785.1
118	PFSI	PennyMac Financial Services Inc	0.30%	6,491	714,659.1
119	HCC	Warrior Met Coal Inc	0.30%	11,638	711,547.32
120	ADEA	Adeia Inc	0.30%	47,270	710,940.8
121	MUR	Murphy Oil Corp	0.29%	28,211	701,325.46
122	TCBI	Texas Capital Bancshares Inc	0.29%	8,081	699,572.17
123	ATEC	Alphatec Holdings Inc	0.29%	43,824	696,801.6
124	PENG	Penguin Solutions Inc	0.29%	28,853	696,222.89
125	ORIC	ORIC Pharmaceuticals Inc	0.29%	67,866	694,269.18
126	Costamare Inc	Costamare Inc	0.29%	60,417	691,170.48
127	RHP	Ryman Hospitality Properties Inc	0.29%	6,955	687,084.45
128	Dole PLC	Dole PLC	0.29%	46,668	686,952.96
129	NJR	New Jersey Resources Corp	0.29%	14,372	679,651.88
130	iTeos Therapeutics I	iTeos Therapeutics Inc	0.28%	67,297	676,132.96
131	SLG	SL Green Realty Corp	0.28%	11,876	675,625.64
132	Transocean Ltd	Transocean Ltd	0.28%	222,525	674,250.75
133	NMRK	Newmark Group Inc	0.28%	36,667	667,706.07
134	MTRN	Materion Corp	0.28%	5,979	662,473.2
135	Mativ Holdings Inc	Mativ Holdings Inc	0.28%	52,380	658,416.6
136	OI	O-I Glass Inc	0.28%	50,572	656,930.28
137	SBRA	Sabra Health Care REIT Inc	0.28%	34,292	655,320.12
138	HASI	HA Sustainable Infrastructure Capital Inc	0.27%	22,921	647,289.04
139	BRSP	BrightSpire Capital Inc	0.27%	110,832	642,825.6
140	Steelcase Inc	Steelcase Inc	0.27%	38,124	638,195.76
141	FMBH	First Mid Bancshares Inc	0.27%	15,766	637,577.04
142	NTGR	NETGEAR Inc	0.27%	23,386	635,397.62
143	IVT	InvenTrust Properties Corp	0.27%	21,233	632,106.41
144	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0.26%	54,570	630,829.2
145	VSAT	Viasat Inc	0.26%	19,499	630,402.67
146	RGTI	Rigetti Computing Inc	0.26%	38,761	629,091.03
147	MRC Global Inc	MRC Global Inc	0.26%	41,402	624,342.16
148	WSBC	WesBanco Inc	0.26%	19,006	623,396.8
149	CPK	Chesapeake Utilities Corp	0.26%	5,029	621,483.82
150	BKH	Black Hills Corp	0.26%	10,357	619,452.17
151	INDB	Independent Bank Corp	0.26%	8,659	619,205.09
152	Ichor Holdings Ltd	Ichor Holdings Ltd	0.26%	36,706	618,496.1
153	IOSP	Innospec Inc	0.26%	6,972	610,677.48
154	FLR	Fluor Corp	0.25%	14,804	607,260.08
155	KWR	Quaker Chemical Corp	0.25%	4,184	606,972.88
156	RDN	Radian Group Inc	0.25%	17,301	603,458.88
157	SSB	SouthState Corp	0.25%	5,903	602,460.18
158	BBSI	Barrett Business Services Inc	0.25%	12,139	592,383.2
159	BBAI	BigBear.ai Holdings Inc	0.25%	116,474	590,523.18
160	SBCF	Seacoast Banking Corp of Florida	0.24%	18,690	581,445.9
161	MLI	Mueller Industries Inc	0.24%	6,044	579,861.36
162	WLY	John Wiley & Sons Inc	0.24%	14,198	576,154.84
163	AGIO	Agios Pharmaceuticals Inc	0.24%	15,268	575,756.28
164	Central Garden & Pet	Central Garden & Pet Co	0.24%	17,186	567,653.58
165	Chatham Lodging Trus	Chatham Lodging Trust	0.24%	74,174	565,947.62
166	PRKS	United Parks & Resorts Inc	0.24%	10,742	564,814.36
167	CURB	Curbline Properties Corp	0.24%	24,985	562,912.05
168	GigaCloud Technology	GigaCloud Technology Inc	0.24%	21,159	560,078.73
169	OVV	Ovintiv Inc	0.24%	13,296	560,027.52
170	Mr Cooper Group Inc	Mr Cooper Group Inc	0.23%	2,966	559,179.98
171	KBH	KB Home	0.23%	8,763	556,888.65
172	WTFC	Wintrust Financial Corp	0.23%	4,045	555,338.05
173	MARA	MARA Holdings Inc	0.23%	34,603	552,955.94
174	TMHC	Taylor Morrison Home Corp	0.23%	8,088	544,888.56
175	HLMN	Hillman Solutions Corp	0.23%	55,105	544,437.4
176	HCSG	Healthcare Services Group Inc	0.22%	34,154	533,143.94
177	SANA	Sana Biotechnology Inc	0.22%	173,412	530,640.72
178	AAP	Advance Auto Parts Inc	0.22%	8,691	530,064.09
179	TEX	Terex Corp	0.22%	10,610	529,863.4
180	TVTX	Travere Therapeutics Inc	0.22%	30,250	529,375.0
181	MLKN	MillerKnoll Inc	0.22%	25,054	528,889.94
182	VTOL	Bristow Group Inc	0.22%	13,572	522,657.72
183	Dynavax Technologies	Dynavax Technologies Corp	0.22%	51,555	521,736.6
184	APOG	Apogee Enterprises Inc	0.22%	11,854	521,279.65
185	MBWM	Mercantile Bank Corp	0.22%	10,549	519,538.25
186	ESRT	Empire State Realty Trust Inc	0.22%	67,738	518,195.7
187	Burford Capital Ltd	Burford Capital Ltd	0.21%	36,384	509,376.0
188	SSRM	SSR Mining Inc	0.21%	26,310	508,046.1
189	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.21%	21,305	507,911.2
190	BHE	Benchmark Electronics Inc	0.21%	12,494	507,131.46
191	VVX	V2X Inc	0.21%	8,600	494,500.0
192	VRDN	Viridian Therapeutics Inc	0.21%	26,699	490,727.62
193	REAL	RealReal Inc/The	0.20%	63,647	485,626.61
194	Bullish	Bullish	0.20%	8,183	483,042.49
195	AEO	American Eagle Outfitters Inc	0.20%	37,242	481,911.48
196	THFF	First Financial Corp	0.20%	8,091	477,369.0
197	SR	Spire Inc	0.20%	6,223	476,681.8
198	BH	Biglari Holdings Inc	0.20%	1,529	475,320.23
199	Heidrick & Struggles	Heidrick & Struggles International Inc	0.20%	9,344	474,768.64
200	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.20%	26,787	468,236.76
201	BFST	Business First Bancshares Inc	0.20%	18,648	466,386.48
202	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA, Class E	0.19%	9,998	461,207.74
203	PLXS	Plexus Corp	0.19%	3,359	460,216.59
204	PTCT	PTC Therapeutics Inc	0.19%	9,297	458,621.01
205	BEAM	Beam Therapeutics Inc	0.19%	27,836	455,396.96
206	VAC	Marriott Vacations Worldwide Corp	0.19%	5,825	455,223.75
207	PTEN	Patterson-UTI Energy Inc	0.19%	78,273	454,766.13
208	FISI	Financial Institutions Inc	0.19%	16,384	453,345.28
209	DAKT	Daktronics Inc	0.19%	26,053	452,019.55
210	GRBK	Green Brick Partners Inc	0.19%	6,438	449,629.92
211	AVNT	Avient Corp	0.19%	12,013	449,286.2
212	WKC	World Kinect Corp	0.19%	16,737	448,718.97
213	GATX	GATX Corp	0.19%	2,654	446,694.74
214	HAFC	Hanmi Financial Corp	0.19%	17,720	445,835.2
215	TOWN	Towne Bank/Portsmouth VA	0.19%	12,139	445,379.91
216	UBSI	United Bankshares Inc/WV	0.18%	11,405	437,267.7
217	PBH	Prestige Consumer Healthcare Inc	0.18%	6,426	437,225.04
218	Beta Bionics Inc	Beta Bionics Inc	0.18%	23,103	435,260.52
219	HOMB	Home BancShares Inc/AR	0.18%	14,602	434,555.52
220	Teekay Corp Ltd	Teekay Corp Ltd	0.18%	52,884	433,648.8
221	ARCB	ArcBest Corp	0.18%	5,872	433,118.72
222	BLBD	Blue Bird Corp	0.18%	7,394	431,735.66
223	ACT	Enact Holdings Inc	0.18%	11,431	430,377.15
224	Jack in the Box Inc	Jack in the Box Inc	0.18%	21,995	424,503.5
225	WSFS	WSFS Financial Corp	0.18%	7,226	421,203.54
226	OneSpan Inc	OneSpan Inc	0.17%	27,527	416,345.88
227	CLNE	Clean Energy Fuels Corp	0.17%	157,824	415,077.12
228	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.17%	11,413	414,063.64
229	FET	Forum Energy Technologies Inc	0.17%	15,630	413,413.5
230	VSCO	Victoria's Secret & Co	0.17%	17,872	411,413.44
231	NNI	Nelnet Inc	0.17%	3,195	410,908.95
232	Xperi Inc	Xperi Inc	0.17%	68,288	409,728.0
233	GPI	Group 1 Automotive Inc	0.17%	880	409,006.4
234	Clearway Energy Inc	Clearway Energy Inc	0.17%	14,469	407,881.11
235	SCHL	Scholastic Corp	0.17%	15,844	406,557.04
236	KMT	Kennametal Inc	0.17%	18,930	405,669.9
237	APG	API Group Corp	0.17%	11,285	402,648.8
238	VPG	Vishay Precision Group Inc	0.17%	14,113	401,091.46
239	Plymouth Industrial	Plymouth Industrial REIT Inc	0.17%	18,140	399,080.0
240	Cushman & Wakefield	Cushman & Wakefield PLC	0.17%	25,190	397,246.3
241	WaVe Life Sciences L	WaVe Life Sciences Ltd	0.17%	41,175	395,280.0
242	AAT	American Assets Trust Inc	0.17%	18,806	393,045.4
243	VRTS	Virtus Investment Partners Inc	0.16%	1,945	391,781.35
244	NAVI	Navient Corp	0.16%	28,388	389,199.48
245	International Seaway	International Seaways Inc	0.16%	8,377	380,483.34
246	SNEX	StoneX Group Inc	0.16%	3,717	379,765.89
247	Orthofix Medical Inc	Orthofix Medical Inc	0.16%	24,742	370,635.16
248	CNR	Core Natural Resources Inc	0.16%	4,983	370,037.58
249	Ranger Energy Servic	Ranger Energy Services Inc	0.16%	25,889	369,436.03
250	QBTS	D-Wave Quantum Inc	0.15%	23,586	368,413.32
251	SNDX	Syndax Pharmaceuticals Inc	0.15%	22,507	367,539.31
252	SAH	Sonic Automotive Inc	0.15%	4,471	367,471.49
253	OIS	Oil States International Inc	0.15%	64,965	363,804.0
254	TCBK	TriCo Bancshares	0.15%	7,873	357,591.66
255	CCS	Century Communities Inc	0.15%	5,392	355,224.96
256	SAFT	Safety Insurance Group Inc	0.15%	4,770	353,027.7
257	LTH	Life Time Group Holdings Inc	0.15%	12,616	352,238.72
258	MAC	Macerich Co/The	0.15%	19,110	351,624.0
259	EE	Excelerate Energy Inc	0.15%	14,297	349,132.74
260	AUPH	Aurinia Pharmaceuticals Inc	0.15%	28,879	346,259.21
261	TRTX	TPG RE Finance Trust Inc	0.15%	37,031	346,239.85
262	PII	Polaris Inc	0.15%	6,118	346,156.44
263	STGW	Stagwell Inc	0.15%	61,361	346,076.04
264	NVTS	Navitas Semiconductor Corp	0.15%	59,042	345,986.12
265	Akebia Therapeutics	Akebia Therapeutics Inc	0.15%	110,054	345,569.56
266	MGP Ingredients Inc	MGP Ingredients Inc	0.15%	11,683	345,466.31
267	SBSI	Southside Bancshares Inc	0.14%	11,029	344,545.96
268	CHRD	Chord Energy Corp	0.14%	3,092	339,779.88
269	CPF	Central Pacific Financial Corp	0.14%	10,736	336,251.52
270	Hillenbrand Inc	Hillenbrand Inc	0.14%	13,221	335,681.19
271	Verint Systems Inc	Verint Systems Inc	0.14%	16,379	333,967.81
272	AMTB	Amerant Bancorp Inc	0.14%	15,467	332,540.5
273	NWE	Northwestern Energy Group Inc	0.14%	5,718	328,842.18
274	CYTK	Cytokinetics Inc	0.13%	9,023	318,782.59
275	VSH	Vishay Intertechnology Inc	0.13%	20,527	317,347.42
276	KKR Real Estate Fina	KKR Real Estate Finance Trust Inc	0.13%	32,822	316,075.86
277	AWR	American States Water Co	0.13%	4,188	312,131.64
278	OBK	Origin Bancorp Inc	0.13%	8,016	311,742.24
279	Uranium Energy Corp	Uranium Energy Corp	0.13%	29,029	310,320.01
280	Ambarella Inc	Ambarella Inc	0.13%	3,749	309,217.52
281	LC	LendingClub Corp	0.13%	17,714	304,326.52
282	TDS	Telephone and Data Systems Inc	0.13%	7,571	303,521.39
283	Varex Imaging Corp	Varex Imaging Corp	0.13%	26,107	301,535.85
284	BGC	BGC Group Inc	0.13%	30,656	300,735.36
285	SMA	Smartstop Self Storage REIT Inc	0.13%	8,261	300,617.79
286	PUMP	ProPetro Holding Corp	0.12%	57,242	291,934.2
287	SM	SM Energy Co	0.12%	10,209	291,466.95
288	Cadence Bank	Cadence Bank	0.11%	7,224	271,911.36
289	Brookline Bancorp In	Brookline Bancorp Inc	0.11%	24,663	270,059.85
290	PRCH	Porch Group Inc	0.11%	15,781	267,803.57
291	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.11%	10,052	267,081.64
292	ON24 Inc	ON24 Inc	0.11%	45,961	262,896.92
293	Akero Therapeutics I	Akero Therapeutics Inc	0.11%	5,621	262,669.33
294	Unisys Corp	Unisys Corp	0.11%	66,758	261,023.78
295	CALM	Cal-Maine Foods Inc	0.11%	2,248	259,958.72
296	AMC Entertainment Ho	AMC Entertainment Holdings Inc	0.11%	92,493	259,905.33
297	MTX	Minerals Technologies Inc	0.11%	3,949	258,462.05
298	RLI	RLI Corp	0.11%	3,731	252,700.63
299	MBIN	Merchants Bancorp/IN	0.11%	7,718	250,217.56
300	ARKO	Arko Corp	0.10%	49,708	248,540.0
301	Titan International	Titan International Inc	0.10%	28,169	248,450.58
302	Paramount Group Inc	Paramount Group Inc	0.10%	34,359	247,384.8
303	THR	Thermon Group Holdings Inc	0.10%	9,287	246,291.24
304	DigitalBridge Group	DigitalBridge Group Inc	0.10%	21,533	245,691.53
305	HomeTrust Bancshares	HomeTrust Bancshares Inc	0.10%	5,863	242,493.68
306	EHAB	Enhabit Inc	0.10%	30,723	242,097.24
307	Outfront Media Inc	Outfront Media Inc	0.10%	12,958	242,055.44
308	Cars.com Inc	Cars.com Inc	0.10%	18,414	240,302.7
309	MGY	Magnolia Oil & Gas Corp	0.10%	9,643	239,917.84
310	Nature's Sunshine Pr	Nature's Sunshine Products Inc	0.10%	13,917	234,501.45
311	CLDX	Celldex Therapeutics Inc	0.10%	10,516	232,193.28
312	StandardAero Inc	StandardAero Inc	0.10%	8,756	231,946.44
313	ERAS	Erasca Inc	0.10%	146,716	230,344.12
314	PGC	Peapack-Gladstone Financial Corp	0.10%	7,927	229,962.27
315	CFFN	Capitol Federal Financial Inc	0.09%	34,771	225,316.08
316	Noble Corp PLC	Noble Corp PLC	0.09%	7,677	221,251.14
317	EVGO	EVgo Inc	0.09%	56,887	220,152.69
318	New York Mortgage Tr	New York Mortgage Trust Inc	0.09%	29,924	216,051.28
319	IBEX Holdings Ltd	IBEX Holdings Ltd	0.09%	7,315	216,011.95
320	FFBC	First Financial Bancorp	0.09%	8,150	215,812.0
321	MidWestOne Financial	MidWestOne Financial Group Inc	0.09%	7,129	215,580.96
322	Radiant Logistics In	Radiant Logistics Inc	0.09%	33,184	214,700.48
323	OTTR	Otter Tail Corp	0.09%	2,535	212,914.65
324	CCNE	CNB Financial Corp/PA	0.09%	8,086	212,742.66
325	CVSA	Adtalem Global Education Inc	0.09%	1,624	212,662.8
326	AUB	Atlantic Union Bankshares Corp	0.09%	5,845	208,841.85
327	Avidity Biosciences	Avidity Biosciences Inc	0.09%	4,465	207,979.7
328	PZZA	Papa John's International Inc	0.09%	4,254	207,212.34
329	VRE	Veris Residential Inc	0.09%	12,885	202,681.05
330	CVBF	CVB Financial Corp	0.08%	10,014	201,581.82
331	KFY	Korn Ferry	0.08%	2,705	200,548.7
332	PRG	PROG Holdings Inc	0.08%	5,634	198,542.16
333	Funko Inc	Funko Inc	0.08%	57,346	198,417.16
334	BJRI	BJ's Restaurants Inc	0.08%	5,879	197,299.24
335	CTBI	Community Trust Bancorp Inc	0.08%	3,369	196,816.98
336	ANDE	Andersons Inc/The	0.08%	4,795	196,115.5
337	BlueLinx Holdings In	BlueLinx Holdings Inc	0.08%	2,373	196,033.53
338	FBK	FB Financial Corp	0.08%	3,628	194,751.04
339	RLJ	RLJ Lodging Trust	0.08%	24,861	191,429.7
340	NRIM	Northrim BanCorp Inc	0.08%	2,034	191,257.02
341	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.08%	15,257	190,254.79
342	Marex Group PLC	Marex Group PLC	0.08%	5,191	183,553.76
343	SiriusPoint Ltd	SiriusPoint Ltd	0.08%	9,781	183,100.32
344	BRBR	BellRing Brands Inc	0.08%	4,451	182,713.55
345	DCOM	Dime Community Bancshares Inc	0.08%	5,871	180,591.96
346	CNX	CNX Resources Corp	0.07%	6,034	176,192.8
347	Scorpio Tankers Inc	Scorpio Tankers Inc	0.07%	3,465	174,636.0
348	RLAY	Relay Therapeutics Inc	0.07%	48,595	174,456.05
349	UVSP	Univest Financial Corp.	0.07%	5,474	173,361.58
350	Spok Holdings Inc	Spok Holdings Inc	0.07%	9,532	173,101.12
351	SRCE	1st Source Corp	0.07%	2,631	169,489.02
352	TreeHouse Foods Inc	TreeHouse Foods Inc	0.07%	9,107	167,022.38
353	LASR	nLight Inc	0.07%	5,776	166,348.8
354	Genie Energy Ltd	Genie Energy Ltd	0.07%	10,541	161,277.3
355	NTLA	Intellia Therapeutics Inc	0.07%	14,122	160,355.31
356	CTKB	Cytek Biosciences Inc	0.07%	38,575	159,700.5
357	GTY	Getty Realty Corp	0.07%	5,583	159,617.97
358	SMBC	Southern Missouri Bancorp Inc	0.07%	2,748	158,106.18
359	CCBG	Capital City Bank Group Inc	0.07%	3,599	157,852.14
360	FIBK	First Interstate BancSystem Inc	0.07%	4,758	155,681.76
361	TRMK	Trustmark Corp	0.06%	3,822	153,911.94
362	AMAL	Amalgamated Financial Corp	0.06%	5,304	153,232.56
363	OII	Oceaneering International Inc	0.06%	6,154	150,157.6
364	PFS	Provident Financial Services Inc	0.06%	7,278	144,395.52
365	PBF	PBF Energy Inc	0.06%	5,236	143,047.52
366	Gray Media Inc	Gray Media Inc	0.06%	23,114	141,688.82
367	NBHC	National Bank Holdings Corp	0.06%	3,566	139,858.52
368	Digital Turbine Inc	Digital Turbine Inc	0.06%	33,168	139,305.6
369	RWT	Redwood Trust Inc	0.06%	22,748	139,217.76
370	BHRB	Burke & Herbert Financial Services Corp	0.06%	2,177	138,370.12
371	ALMS	Alumis Inc	0.06%	29,667	137,654.88
372	OraSure Technologies	OraSure Technologies Inc	0.06%	39,721	131,476.51
373	Hudson Technologies	Hudson Technologies Inc	0.05%	12,760	129,641.6
374	PRDO	Perdoceo Education Corp	0.05%	3,879	126,998.46
375	ASB	Associated Banc-Corp	0.05%	4,613	124,412.61
376	Cerence Inc	Cerence Inc	0.05%	11,458	120,652.74
377	Safe Bulkers Inc	Safe Bulkers Inc	0.05%	28,385	120,636.25
378	SIGI	Selective Insurance Group Inc	0.05%	1,539	120,395.97
379	LEU	Centrus Energy Corp	0.05%	595	120,029.35
380	UMH	UMH Properties Inc	0.05%	7,606	119,338.14
381	Enanta Pharmaceutica	Enanta Pharmaceuticals Inc	0.05%	13,794	115,869.6
382	SXC	SunCoke Energy Inc	0.05%	14,944	115,367.68
383	EMBC	Embecta Corp	0.05%	7,895	114,319.6
384	AVA	Avista Corp	0.05%	3,118	113,931.72
385	Atea Pharmaceuticals	Atea Pharmaceuticals Inc	0.05%	32,644	109,683.84
386	BUSE	First Busey Corp	0.05%	4,406	108,828.2
387	DNLI	Denali Therapeutics Inc	0.05%	7,112	108,600.24
388	Sierra Bancorp	Sierra Bancorp	0.04%	3,492	107,064.72
389	SMBK	SmartFinancial Inc	0.04%	2,903	106,975.55
390	AUR	Aurora Innovation Inc	0.04%	18,511	104,216.93
391	CTS	CTS Corp	0.04%	2,405	102,188.45
392	ORRF	Orrstown Financial Services Inc	0.04%	2,928	102,040.8
393	Health Catalyst Inc	Health Catalyst Inc	0.04%	29,855	101,208.45
394	UCB	United Community Banks Inc/GA	0.04%	3,022	100,934.8
395	CNK	Cinemark Holdings Inc	0.04%	3,825	98,685.0
396	PNFP	Pinnacle Financial Partners Inc	0.04%	960	93,331.2
397	CWEN	Clearway Energy Inc	0.04%	3,115	92,858.15
398	FLGT	Fulgent Genetics Inc	0.04%	4,182	92,714.94
399	TTMI	TTM Technologies Inc	0.04%	1,987	88,560.59
400	ADC	Agree Realty Corp	0.04%	1,216	88,451.84
401	ChoiceOne Financial	ChoiceOne Financial Services Inc	0.04%	2,853	88,043.58
402	City Office REIT Inc	City Office REIT Inc	0.04%	12,619	87,449.67
403	AMC Networks Inc	AMC Networks Inc	0.04%	12,188	86,047.28
404	Community Healthcare	Community Healthcare Trust Inc	0.04%	5,434	83,737.94
405	HRTG	Heritage Insurance Holdings Inc	0.04%	3,674	83,656.98
406	CODI	Compass Diversified Holdings	0.03%	10,935	82,012.5
407	AHRT	Armada Hoffler Properties Inc	0.03%	11,215	81,645.2
408	FCF	First Commonwealth Financial Corp	0.03%	4,303	76,378.25
409	ECVT	Ecovyst Inc	0.03%	7,998	72,701.82
410	HLX	Helix Energy Solutions Group Inc	0.03%	10,964	72,252.76
411	Midland States Banco	Midland States Bancorp Inc	0.03%	3,921	72,224.82
412	MPB	Mid Penn Bancorp Inc	0.03%	2,361	71,160.54
413	DMC Global Inc	DMC Global Inc	0.03%	10,151	68,011.7
414	Alight Inc	Alight Inc	0.03%	16,458	63,857.04
415	ACCO Brands Corp	ACCO Brands Corp	0.03%	15,817	63,584.34
416	ROCK	Gibraltar Industries Inc	0.03%	982	61,463.38
417	SSTK	Shutterstock Inc	0.03%	2,904	60,780.72
418	QNST	QuinStreet Inc	0.02%	3,750	58,800.0
419	AHR	American Healthcare REIT Inc	0.02%	1,355	57,980.45
420	HBT	HBT Financial Inc	0.02%	2,031	53,801.19
421	Berry Corp	Berry Corp	0.02%	15,808	52,798.72
422	BayCom Corp	BayCom Corp	0.02%	1,734	52,470.84
423	Mammoth Energy Servi	Mammoth Energy Services Inc	0.02%	21,571	51,123.27
424	BWB	Bridgewater Bancshares Inc	0.02%	2,959	48,468.42
425	UNTY	Unity Bancorp Inc	0.02%	781	40,885.35
426	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd	0.01%	3,241	34,224.96
427	Biohaven Ltd	Biohaven Ltd	0.00%	705	10,849.95

Showing top 10 of 427 holdings · Listed: 98.08% · 1.92% in other positions

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