All ETFs

CMDYX

ETF

CMDYX · UNKNOWN · 401 holdings

14,61 €

▲ 0,40 € (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CMDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,21 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 31,67
Top Sector: Industrials (20.997606%)

Performance

Moderate (21,4%) ↗ Accelerating

▲ 3,83%

▲ 2,81%

▲ 5,85%

▲ 2,16%

YTD

▲ 7,25%

▲ 24,26%

▲ 9,82%

1W return (+3.83%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

6,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBKR

0,00%

EME

▲ 0,95%

DUOL

▼ -2,82%

RBA

▼ -0,34%

USFD

▲ 0,28%

GWRE

▼ -8,52%

DOCU

▼ -3,78%

SFM

▲ 0,46%

FIX

▲ 4,77%

CSL

▲ 2,45%

Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Industrials

21,00%

Financial Services

16,89%

Technology

13,90%

Consumer Cyclical

11,61%

Healthcare

8,93%

Real Estate

6,58%

Consumer Defensive

5,62%

Basic Materials

3,82%

Energy

3,75%

Utilities

2,51%

Communication Services

0,73%

Retail Trade

0,42%

Services

0,23%

Top 10 Holdings

6,59% of fund

IBKR INTERACTIVE BROKERS GROUP INC

0,80%

EME EMCOR GRP INC

0,76%

DUOL DUOLINGO INC

0,69%

RBA RB GLOBAL INC

0,68%

USFD US FOODS HOLDING CORP

0,64%

GWRE GUIDEWIRE SOFTWARE INC

0,63%

DOCU DOCUSIGN INC

0,62%

SFM SPROUTS FARMERS MARKETS INC

0,60%

FIX COMFORT SYST USA INC

0,59%

CSL CARLISLE CO INC

0,59%

Other positions

1,47%

All Holdings (401)

Top 10: 6,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	INTERACTIVE BROKERS GROUP INC	0,80%	92 780	19,45 M
2	EME	EMCOR GRP INC	0,76%	39 200	18,50 M
3	DUOL	DUOLINGO INC	0,69%	32 293	16,78 M
4	RBA	RB GLOBAL INC	0,68%	157 147	16,55 M
5	USFD	US FOODS HOLDING CORP	0,64%	196 315	15,53 M
6	GWRE	GUIDEWIRE SOFTWARE INC	0,63%	71 170	15,30 M
7	DOCU	DOCUSIGN INC	0,62%	172 152	15,25 M
8	SFM	SPROUTS FARMERS MARKETS INC	0,60%	85 206	14,73 M
9	FIX	COMFORT SYST USA INC	0,59%	30 234	14,46 M
10	CSL	CARLISLE CO INC	0,59%	37 884	14,40 M
11	OKTA	OKTA INC	0,59%	139 414	14,38 M
12	PSTG	PURE STORAGE INC	0,58%	264 099	14,15 M
13	CW	CURTISS-WRIGHT CORPORATION	0,58%	32 091	14,12 M
14	EQH	EQUITABLE HOLDINGS INC	0,57%	264 078	13,96 M
15	CASY	CASEYS GENERAL STORES INC	0,57%	31 630	13,85 M
16	FLEX	FLEX LTD	0,57%	326 457	13,81 M
17	DT	DYNATRACE INC	0,56%	255 088	13,78 M
18	THC	TENET HEALTHCARE CORP	0,56%	81 036	13,68 M
19	RS	RELIANCE INC	0,55%	46 118	13,50 M
20	WSO	WATSCO INC.	0,54%	29 680	13,17 M
21	BJ	BJS WHOLESALE CLUB INC	0,52%	112 562	12,74 M
22	RPM	RPM INTERNATIONAL INC	0,51%	109 559	12,47 M
23	ACM	AECOM	0,51%	113 070	12,42 M
24	BURL	BURLINGTON STORES INC	0,50%	53 521	12,22 M
25	GGG	GRACO INC.	0,50%	143 884	12,18 M
26	FNF	FIDELITY NATIONAL FINANCIAL INC	0,50%	221 519	12,13 M
27	UTHR	UNITED THERAPEUTICS CORP	0,50%	38 044	12,13 M
28	PFGC	PERFORMANCE FOOD GROUP CO	0,49%	133 118	11,92 M
29	WPC	WP CAREY INC	0,48%	186 490	11,70 M
30	UNM	UNUM GROUP	0,47%	140 017	11,44 M
31	RGA	REINSURANCE GROUP OF AMERICA INC	0,47%	56 132	11,41 M
32	SGI	SOMNIGROUP INTERNATIONAL INC	0,47%	175 348	11,41 M
33	XPO	XPO INC	0,47%	99 907	11,37 M
34	ILMN	ILLUMINA INC	0,45%	134 979	11,10 M
35	TXRH	TEXAS ROADHOUSE INC	0,45%	56 850	11,10 M
36	WWD	WOODWARD INC	0,45%	50 583	10,94 M
37	GLPI	GAMING AND LEISURE PROPERTIES INC	0,45%	233 820	10,92 M
38	EWBC	EAST WEST BANCORP INC.	0,44%	118 131	10,77 M
39	RNR	RENAISSANCERE HOLDINGS LTD	0,43%	41 969	10,47 M
40	NBIX	NEUROCRINE BIOSCIENCES INC	0,43%	84 962	10,45 M
41	ITT	ITT INC	0,43%	69 364	10,44 M
42	EHC	ENCOMPASS HEALTH CORP	0,43%	85 853	10,38 M
43	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,42%	162 807	10,35 M
44	X	UNITED STATES STEEL CORP	0,42%	191 877	10,33 M
45	GME	GAMESTOP CORP	0,42%	346 469	10,32 M
46	EXEL	EXELIXIS INC.	0,42%	238 497	10,26 M
47	AMH	AMERICAN HOMES 4 RENT	0,42%	270 324	10,23 M
48	CRS	CARPENTER TECH CORP	0,41%	42 563	10,00 M
49	COHR	COHERENT CORP	0,41%	132 053	9,99 M
50	RGLD	ROYAL GOLD INC	0,41%	56 036	9,98 M
51	MANH	MANHATTAN ASSOC INC	0,40%	52 086	9,83 M
52	CCK	CROWN HOLDINGS INC	0,40%	99 750	9,83 M
53	OC	OWENS CORNING	0,40%	73 100	9,79 M
54	CLH	CLEAN HARBORS INC	0,40%	43 174	9,79 M
55	BWXT	BWX TECHNOLOGIES INC	0,40%	77 923	9,79 M
56	RBC	RBC BEARINGS	0,40%	26 647	9,75 M
57	CIEN	CIENA CORP	0,40%	121 102	9,70 M
58	ATI	ATI INC	0,40%	121 552	9,68 M
59	SCI	SERVICE CORPORATION INTERNATIONAL	0,39%	122 889	9,59 M
60	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,39%	162 403	9,43 M
61	NLY	ANNALY CAPITAL MANAGEMENT INC	0,38%	492 841	9,34 M
62	AR	ANTERO RESOURCES CORP	0,38%	249 258	9,33 M
63	CNH	CNH INDUSTRIAL NV	0,38%	745 014	9,32 M
64	LECO	LINCOLN ELECTRIC HOLDINGS INC	0,38%	48 083	9,31 M
65	NVT	NVENT ELECTRIC PLC	0,38%	140 446	9,24 M
66	HIMS	HIMS & HERS HEALTH INC	0,38%	162 922	9,21 M
67	ARMK	ARAMARK	0,37%	225 906	9,15 M
68	DTM	DT MIDSTREAM INC	0,37%	86 343	9,04 M
69	LAMR	LAMAR ADVERTISING CO	0,37%	74 935	9,03 M
70	JLL	JONES LANG LASALLE INC	0,37%	40 430	9,00 M
71	ATR	APTARGROUP INC	0,37%	56 663	8,98 M
72	KNSL	KINSALE CAPITAL GROUP INC	0,36%	18 852	8,90 M
73	OHI	OMEGA HLTHCARE INVESTORS INC	0,36%	240 164	8,89 M
74	CNM	CORE & MAIN INC	0,36%	162 067	8,88 M
75	FHN	FIRST HORIZON CORP	0,36%	446 520	8,88 M
76	TOL	TOLL BROTHERS INC	0,36%	85 119	8,87 M
77	ENTG	ENTEGRIS INC	0,36%	128 781	8,85 M
78	DKS	DICKS SPORTING GOODS INC.	0,36%	49 342	8,85 M
79	PEN	PENUMBRA INC	0,36%	32 704	8,73 M
80	WING	WINGSTOP INC	0,35%	24 893	8,51 M
81	WTRG	ESSENTIAL UTILITIES INC	0,34%	215 286	8,29 M
82	CUBE	CUBESMART	0,34%	192 714	8,24 M
83	SF	STIFEL FINL CORP	0,34%	87 064	8,20 M
84	ALLY	ALLY FINANCIAL INC	0,34%	234 210	8,20 M
85	MTZ	MASTEC INC.	0,34%	52 462	8,18 M
86	CACI	CACI INTL INC	0,33%	19 105	8,18 M
87	CG	CARLYLE GROUP INC/THE	0,33%	179 828	8,13 M
88	HLI	HOULIHAN LOKEY INC	0,33%	46 038	8,04 M
89	TTEK	TETRA TECH INC	0,33%	228 404	7,98 M
90	OVV	OVINTIV INC	0,33%	221 832	7,95 M
91	NYT	NEW YORK TIMES COMPANY (THE)	0,33%	139 047	7,94 M
92	RRC	RANGE RESOURCES CORP	0,32%	205 629	7,82 M
93	SNX	TD SYNNEX CORP	0,32%	64 200	7,79 M
94	KD	KYNDRYL HOLDINGS INC	0,32%	198 288	7,74 M
95	PRI	PRIMERICA INC	0,32%	28 437	7,70 M
96	ACI	ALBERTSONS COMPANIES INC	0,31%	345 598	7,68 M
97	INGR	INGREDION INC	0,31%	54 963	7,65 M
98	AFG	AMERICAN FIN GRP INC	0,31%	61 542	7,63 M
99	OGE	OGE ENERGY CORPORATION	0,31%	171 235	7,61 M
100	MLI	MUELLER IND INC	0,31%	96 918	7,55 M
101	RRX	REGAL REXNORD CORP	0,31%	56 435	7,53 M
102	WBS	WEBSTER FINL CORP	0,31%	146 049	7,52 M
103	ORI	OLD REPUB INTL CORP	0,31%	198 780	7,51 M
104	EGP	EASTGROUP PROPERTIES INC	0,31%	44 260	7,50 M
105	AVTR	AVANTOR INC	0,31%	580 223	7,49 M
106	HQY	HEALTHEQUITY INC	0,30%	73 849	7,43 M
107	AIT	APPLIED IND TECH INC.	0,30%	32 703	7,41 M
108	PLNT	PLANET FITNESS INC	0,30%	71 734	7,38 M
109	SSB	SOUTH STATE CORP	0,30%	83 663	7,35 M
110	CHE	CHEMED CORP	0,30%	12 768	7,34 M
111	LAD	LITHIA MOTORS INC	0,29%	22 698	7,19 M
112	ENSG	ENSIGN GROUP INC	0,29%	48 589	7,16 M
113	FN	Fabrinet	0,29%	30 668	7,14 M
114	CR	CRANE CO	0,29%	41 454	7,11 M
115	MORN	MORNINGSTAR	0,29%	23 022	7,10 M
116	PCTY	PAYLOCITY HOLDING CORP	0,29%	37 146	7,09 M
117	DCI	DONALDSON CO INC	0,29%	101 768	7,08 M
118	BLD	TOPBUILD CORP	0,29%	24 986	7,07 M
119	SEIC	SEI INVEST CO	0,29%	82 145	7,00 M
120	EVR	EVERCORE INC	0,29%	30 169	6,98 M
121	SKX	SKECHERS U.S.A. INC.	0,29%	112 135	6,96 M
122	CFR	CULLEN/FROST BANKERS INC	0,28%	54 737	6,95 M
123	NXT	NEXTRACKER LLC	0,28%	122 461	6,94 M
124	PNFP	PINNACLE FINANCIAL PARTNERS INC	0,28%	65 213	6,93 M
125	BRBR	BELLRING BRANDS INC	0,28%	109 315	6,88 M
126	PR	PERMIAN RESOURCES CORPORATION	0,28%	545 103	6,87 M
127	ADC	AGREE REALTY CORP	0,28%	91 205	6,87 M
128	CVLT	COMMVAULT SYSTEMS INC	0,28%	37 492	6,87 M
129	FYBR	FRONTIER COMMUNICATIONS PARENT INC	0,28%	188 854	6,84 M
130	REXR	REXFORD INDUSTRIAL REALTY INC	0,28%	193 902	6,83 M
131	AYI	ACUITY BRANDS INC.	0,28%	26 126	6,79 M
132	LNW	LIGHT & WONDER INC	0,28%	75 251	6,78 M
133	WTFC	WINTRUST FINANCIAL CORPORATION	0,28%	56 663	6,77 M
134	JEF	JEFFERIES FINANCIAL GROUP INC	0,28%	138 741	6,74 M
135	WAL	WESTERN ALLIANCE	0,28%	92 942	6,73 M
136	MIDD	MIDDLEBY CORP	0,27%	45 839	6,70 M
137	NNN	NNN REIT INC	0,27%	159 821	6,67 M
138	BRX	BRIXMOR PROPERTY GROUP INC	0,27%	260 696	6,62 M
139	MUSA	MURPHY USA INC	0,27%	15 521	6,62 M
140	WMS	ADVANCED DRAINAGE SYSTEMS INC	0,27%	60 155	6,61 M
141	UGI	UGI CORP	0,27%	183 050	6,60 M
142	CBSH	COMMERCE BANCSHARES INC	0,27%	104 028	6,55 M
143	FND	FLOOR & DECOR HOLDINGS INC	0,27%	91 376	6,55 M
144	TTC	TORO CO	0,27%	85 747	6,50 M
145	HRB	H&R BLOCK INC	0,27%	114 058	6,50 M
146	RYAN	RYAN SPECIALTY HOLDINGS INC	0,27%	90 664	6,49 M
147	AAL	AMERICAN AIRLINES GROUP INC	0,26%	560 337	6,39 M
148	CMA	COMERICA INCORPORATED	0,26%	111 979	6,39 M
149	CHWY	CHEWY INC	0,26%	141 156	6,39 M
150	NFG	NATIONAL FUEL GAS CO	0,26%	77 163	6,37 M
151	WCC	WESCO INTERNATIONAL INC	0,26%	37 839	6,35 M
152	EXLS	EXLSERVICE HOLDINGS INC	0,26%	137 094	6,30 M
153	CART	MAPLEBEAR INC	0,26%	137 913	6,30 M
154	MEDP	MEDPACE HOLDINGS INC	0,26%	21 289	6,28 M
155	ALV	AUTOLIV INC	0,26%	60 924	6,26 M
156	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,25%	50 678	6,16 M
157	MASI	MASIMO CORPORATION	0,25%	37 868	6,15 M
158	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,25%	137 955	6,11 M
159	HALO	HALOZYME THERAPEUTICS INC	0,25%	108 415	6,08 M
160	FLR	FLUOR CORP	0,25%	146 155	6,08 M
161	SAIA	SCS TRANSPORTATION INC	0,25%	22 663	5,99 M
162	UMBF	UMB FINL CORP	0,25%	57 994	5,98 M
163	CHDN	CHURCHILL DOWNS INC	0,24%	62 630	5,98 M
164	ZION	ZIONS BANCORPORATION NATIONAL ASSOCIATION	0,24%	126 007	5,97 M
165	ESAB	ESAB CORP	0,24%	48 419	5,96 M
166	DOCS	DOXIMITY INC	0,24%	113 762	5,93 M
167	KBR	KBR INC	0,24%	113 541	5,93 M
168	G	Genpact	0,24%	136 929	5,89 M
169	AA	ALCOA CORP	0,24%	220 154	5,89 M
170	OLLI	OLLIES BARGAIN OUTLET HOLDINGS I	0,24%	52 216	5,82 M
171	SLM	SLM CORP	0,24%	179 290	5,80 M
172	COKE	COCA-COLA CONSOLIDATED INC	0,24%	50 600	5,80 M
173	SNV	SYNOVUS FINANCIAL CORP	0,24%	120 293	5,75 M
174	EXP	EAGLE MATERIALS INC	0,23%	28 366	5,74 M
175	GMED	GLOBUS MEDICAL INC	0,23%	96 920	5,74 M
176	AXTA	AXALTA COATING SYSTEMS LTD	0,23%	185 888	5,73 M
177	GPK	GRAPHIC PACKAGING HOLDING CO	0,23%	255 824	5,68 M
178	ONB	OLD NATL BNCP	0,23%	271 820	5,67 M
179	STAG	STAG INDUSTRIAL INC	0,23%	158 979	5,66 M
180	PB	PROPERITY BANCSHARES INC	0,23%	81 187	5,65 M
181	WTS	WATTS WATER TECHNOLOGIES INC	0,23%	23 320	5,65 M
182	CAVA	CAVA GROUP INC	0,23%	69 323	5,63 M
183	GTLS	CHART INDUSTRIES	0,23%	35 832	5,62 M
184	MTG	MGIC INVESTMENT CORPORATION	0,23%	211 713	5,60 M
185	SSD	SIMPSON MFG CO INC	0,23%	35 930	5,59 M
186	FLS	FLOWSERVE CORPORATION	0,23%	111 950	5,59 M
187	FR	FIRST IND REALTY TRUST INC	0,23%	112 817	5,58 M
188	JAZZ	JAZZ PHARMACEUTICALS PLC	0,23%	51 516	5,57 M
189	FOUR	SHIFT4 PAYMENTS INC	0,23%	58 512	5,55 M
190	AAON	AAON INC	0,23%	57 487	5,54 M
191	HLNE	HAMILTON LANE INC	0,23%	36 929	5,50 M
192	OSK	OSHKOSH CORP	0,23%	55 444	5,50 M
193	WH	WYNDHAM HOTELS & RESORTS INC	0,22%	66 250	5,48 M
194	FIVE	FIVE BELOW INC	0,22%	46 876	5,46 M
195	RLI	RLI CORP	0,22%	71 064	5,46 M
196	VOYA	VOYA FINANCIAL INC	0,22%	81 991	5,45 M
197	MSA	MSA SAFETY INC	0,22%	33 448	5,45 M
198	MAT	MATTEL INC	0,22%	287 085	5,44 M
199	VMI	VALMONT INDUSTRIES INC	0,22%	17 073	5,43 M
200	KEX	KIRBY CORP	0,22%	48 913	5,41 M
201	ELF	ELF BEAUTY INC	0,22%	48 060	5,41 M
202	THG	HANOVER INSURANCE GROUP INC	0,22%	30 705	5,40 M
203	IDA	IDACORP INC	0,22%	45 393	5,40 M
204	OLED	UNIVERSAL DISPLAY CORP	0,22%	37 612	5,39 M
205	STWD	STARWOOD PROPERTY TRUST INC	0,22%	272 941	5,39 M
206	AM	ANTERO MIDSTREAM CORP	0,22%	285 487	5,36 M
207	ALK	ALASKA AIR GRP INC.	0,22%	104 879	5,34 M
208	FBIN	FORTUNE BRANDS INNOVATIONS INC	0,22%	105 858	5,34 M
209	VNO	VORNADO REALTY TRUST	0,22%	141 486	5,33 M
210	DBX	DROPBOX INC	0,22%	184 439	5,32 M
211	LSCC	LATTICE SEMICONDUCTOR CORP	0,22%	117 570	5,28 M
212	R	RYDER SYSTEM INC	0,22%	35 862	5,28 M
213	ARW	ARROW ELECTRONICS INC	0,22%	44 458	5,26 M
214	RGEN	REPLIGEN CORP	0,21%	44 401	5,24 M
215	ESNT	ESSENT GROUP LTD	0,21%	89 487	5,19 M
216	BBWI	BATH & BODY WORKS INC	0,21%	184 558	5,19 M
217	AGCO	AGCO CORPORATION	0,21%	52 796	5,17 M
218	MTN	VAIL RESORTS INC	0,21%	31 902	5,11 M
219	TREX	TREX COMPANY INC	0,21%	91 302	5,10 M
220	CELH	CELSIUS HOLDINGS INC	0,21%	134 187	5,08 M
221	UFPI	UFP INDUSTRIES INC	0,21%	51 746	5,05 M
222	TMHC	TAYLOR MORRISON HOME CORP	0,20%	88 178	4,96 M
223	FCN	FTI CONSULTING INC.	0,20%	30 101	4,94 M
224	DINO	HF SINCLAIR CORP	0,20%	136 282	4,92 M
225	FAF	FIRST AMERICAN FINANCIAL CORP	0,20%	87 774	4,90 M
226	CROX	CROCS INC	0,20%	47 767	4,87 M
227	RMBS	RAMBUS INC	0,20%	90 817	4,86 M
228	LOPE	GRAND CANYON EDUCATION INC	0,20%	24 493	4,85 M
229	GATX	GATX CORP	0,20%	30 284	4,82 M
230	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,20%	41 654	4,81 M
231	LPX	LOUISIANA PACIFIC CORP	0,20%	53 269	4,80 M
232	H	HYATT HOTELS CORP	0,20%	36 339	4,80 M
233	OPCH	OPTION CARE HEALTH INC	0,19%	145 018	4,74 M
234	CADE	Cadence Bank	0,19%	156 393	4,74 M
235	MKSI	MKS INSTRUMENTS INC	0,19%	57 348	4,71 M
236	CHRD	CHORD ENERGY CORP	0,19%	52 091	4,69 M
237	SIGI	SELECTIVE INS GRP INC.	0,19%	51 814	4,56 M
238	KNF	KRC MATERIALS INC	0,19%	48 242	4,54 M
239	VNT	VONTIER CORP	0,19%	126 713	4,53 M
240	CMC	COMMERCIAL METALS COMPANY	0,18%	96 839	4,51 M
241	LNTH	LANTHEUS HOLDINGS INC	0,18%	59 247	4,48 M
242	HOMB	HOME BANC	0,18%	157 545	4,46 M
243	CRUS	CIRRUS LOGIC INC	0,18%	45 287	4,45 M
244	VNOM	VIPER ENERGY INC	0,18%	111 897	4,44 M
245	UBSI	UNITED BANKSHARES INC	0,18%	121 655	4,40 M
246	AMG	AFFILIATED MANAGERS GRP INC.	0,18%	24 931	4,39 M
247	HR	HEALTHCARE REALTY TRUST INC (TENNESSEE)	0,18%	301 988	4,38 M
248	TXNM	TXNM ENERGY INC	0,18%	76 863	4,36 M
249	CGNX	COGNEX CORP	0,18%	144 749	4,34 M
250	LFUS	LITTELFUSE INC	0,18%	21 146	4,34 M
251	QLYS	QUALYS INC COM	0,18%	31 180	4,32 M
252	POST	POST HOLDINGS INC	0,18%	38 986	4,31 M
253	LITE	LUMENTUM HOLDINGS INC	0,17%	58 968	4,26 M
254	MTDR	MATADOR RESOURCES CO	0,17%	98 881	4,25 M
255	FNB	F.N.B CORP	0,17%	306 443	4,25 M
256	FCFS	FIRSTCASH HOLDINGS INC	0,17%	33 184	4,24 M
257	BYD	BOYD GAMING CORP	0,17%	56 490	4,24 M
258	NXST	NEXSTAR MEDIA GROUP INC	0,17%	24 849	4,23 M
259	GAP	GAP INC	0,17%	189 602	4,23 M
260	DAR	DARLING INGREDIENTS INC	0,17%	135 531	4,22 M
261	GXO	GXO LOGISTICS INC	0,17%	101 827	4,19 M
262	APPF	APPFOLIO INC	0,17%	19 805	4,18 M
263	NEU	NEWMARKET	0,17%	6 493	4,18 M
264	GNTX	GENTEX CORP	0,17%	193 804	4,18 M
265	COLB	COLUMBIA BANKING SYST INC.	0,17%	178 554	4,17 M
266	KRG	KITE REALTY GRP	0,17%	187 187	4,14 M
267	LEA	LEAR CORP	0,17%	45 706	4,13 M
268	LSTR	LANDSTAR SYSTEM INC	0,17%	30 094	4,13 M
269	CNX	CNX RESOURCES CORP	0,17%	126 834	4,09 M
270	AN	AUTONATION INC	0,17%	21 966	4,04 M
271	CUZ	COUSINS PROPERTIES INC	0,16%	142 869	4,01 M
272	HWC	HANCOCK WHITNEY CORP	0,16%	73 335	4,01 M
273	GBCI	GLACIER BANCORP INC	0,16%	96 634	4,01 M
274	OZK	BANK OZK	0,16%	89 905	3,99 M
275	PVH	PVH CORP	0,16%	47 407	3,97 M
276	WEX	WEX INC	0,16%	29 751	3,95 M
277	POR	PORTLAND GENERAL ELECTRIC COMP	0,16%	93 180	3,95 M
278	ROIV	ROIVANT SCIENCES LTD	0,16%	358 745	3,94 M
279	JHG	JANUS HENDERSON GROUP PLC	0,16%	108 389	3,94 M
280	NJR	NEW JERSEY RSRCE CORP	0,16%	85 460	3,92 M
281	CHX	CHAMPIONX CORP	0,16%	162 588	3,91 M
282	NOV	NOV INC	0,16%	324 511	3,89 M
283	DLB	DOLBY LABS	0,16%	52 156	3,87 M
284	ONTO	ONTO INNOVATION INC	0,16%	42 088	3,87 M
285	FFIN	FIRST FIN BANKSHARES INC	0,16%	109 601	3,86 M
286	SON	SONOCO PRODUCTS COMPANY	0,16%	83 731	3,81 M
287	EEFT	EURONET WORLDWIDE INC.	0,16%	35 190	3,81 M
288	SLGN	SILGAN HOLDINGS INC	0,16%	69 163	3,81 M
289	NOVTU	NOVANTA INC	0,16%	30 610	3,79 M
290	VVV	VALVOLINE INC	0,15%	108 307	3,75 M
291	SR	SPIRE INC	0,15%	49 719	3,74 M
292	PEGA	PEGASYSTEMS INC.	0,15%	38 063	3,74 M
293	BIO	BIO-RAD LABS INC	0,15%	16 421	3,73 M
294	TKR	TIMKEN CO	0,15%	54 372	3,72 M
295	SWX	SOUTHWEST GAS HOLDINGS INC	0,15%	51 354	3,69 M
296	AVT	AVNET INC	0,15%	73 714	3,69 M
297	WHR	WHIRLPOOL CORP	0,15%	47 194	3,69 M
298	THO	THOR INDUSTRIES INC	0,15%	45 351	3,68 M
299	HXL	HEXCEL CORP	0,15%	69 136	3,66 M
300	IRT	INDEPENDENCE REALTY TRUST INC	0,15%	196 391	3,65 M
301	BDC	BELDEN INC	0,15%	34 315	3,64 M
302	ORA	ORMAT TECHNOLOGIES INC	0,15%	48 972	3,64 M
303	OGS	ONE GAS INC	0,15%	48 278	3,61 M
304	EPR	EPR PROPERTIES	0,15%	64 533	3,59 M
305	BKH	BLACK HILLS CORP	0,15%	61 028	3,57 M
306	VLY	VALLEY NTL BANCORP	0,15%	404 738	3,55 M
307	SBRA	SABRA HEALTH CARE REIT INC	0,14%	201 605	3,52 M
308	VFC	VF CORPORATION	0,14%	282 174	3,52 M
309	MMS	MAXIMUS INC	0,14%	48 231	3,50 M
310	BILL	BILL HOLDINGS INC	0,14%	79 923	3,49 M
311	BRKR	BRUKER CORP	0,14%	94 303	3,46 M
312	CBT	CABOT CORP	0,14%	46 204	3,45 M
313	ANF	ABERCROMBIE & FITCH CO.	0,14%	42 925	3,37 M
314	SLAB	SILICON LABS INC.	0,14%	27 659	3,33 M
315	ST	SENSATA TECHNOLOGIES HOLDING PLC	0,14%	127 451	3,32 M
316	EXPO	EXPONENT INC.	0,14%	43 258	3,30 M
317	CNO	CNO FINANCIAL GROUP INC	0,13%	86 593	3,29 M
318	KMPR	KEMPER CORP	0,13%	51 185	3,26 M
319	WMG	WARNER MUSIC GROUP CORP	0,13%	123 544	3,25 M
320	ASB	ASSOCIATED BANC-CORP	0,13%	139 696	3,24 M
321	ALE	ALLETE INC.	0,13%	49 340	3,21 M
322	CYTK	CYTOKINETICS INCORPORATED	0,13%	100 564	3,12 M
323	PRGO	PERRIGO COMPANY PLC	0,13%	116 256	3,11 M
324	MSM	MSC INDUSTRIAL DIRECT CO INC	0,13%	38 080	3,09 M
325	SRPT	SAREPTA THERAPEUTICS INC	0,13%	81 396	3,06 M
326	BCO	BRINKS CO	0,13%	37 190	3,05 M
327	KBH	KB HOME	0,12%	59 137	3,05 M
328	BHF	BRIGHTHOUSE FINANCIAL INC	0,12%	49 960	2,99 M
329	FLG	FLAGSTAR FINANCIAL INC	0,12%	258 227	2,97 M
330	KRC	KILROY REALTY CORP	0,12%	90 602	2,92 M
331	HAE	HAEMONETICS CORP	0,12%	42 809	2,90 M
332	NWE	NORTHWESTERN ENERGY GROUP INC	0,12%	52 260	2,89 M
333	IBOC	INTERNATIONAL BANCSHARES CORP	0,12%	45 585	2,85 M
334	BC	BRUNSWICK CORP	0,12%	56 227	2,85 M
335	RYN	RAYONIER INC	0,12%	119 745	2,84 M
336	TNL	TRAVEL + LEISURE CO	0,12%	58 290	2,83 M
337	ALGM	ALLEGRO MICROSYSTEMS INC	0,12%	111 399	2,82 M
338	FLO	FLOWERS FOODS INC	0,12%	166 896	2,82 M
339	M	MACYS INC	0,12%	236 584	2,81 M
340	AVNT	AVIENT CORP	0,12%	77 855	2,81 M
341	TCBI	TEXAS CAPITAL	0,12%	39 209	2,81 M
342	ENS	ENERSYS	0,12%	33 598	2,81 M
343	FHI	FEDERATED HERMES INC	0,11%	66 397	2,80 M
344	GT	GOODYEAR TIRE & RUBBER CO	0,11%	242 837	2,77 M
345	MZTI	LANCASTER COLONY CORP	0,11%	16 447	2,75 M
346	GHC	GRAHAM HOLDINGS CO	0,11%	2 872	2,74 M
347	XRAY	DENTSPLY SIRONA INC	0,11%	169 388	2,71 M
348	WFRD	WEATHERFORD INTERNATIONAL PLC	0,11%	62 075	2,71 M
349	NVST	ENVISTA HOLDINGS CORP	0,11%	146 728	2,68 M
350	WU	WESTERN UNION CO/THE	0,11%	287 937	2,67 M
351	CDP	COPT DEFENSE PROPERTIES	0,11%	95 843	2,63 M
352	AMED	AMEDISYS INC	0,11%	27 908	2,63 M
353	PAG	PENSKE AUTOMOTIVE GROUP INC	0,11%	15 931	2,62 M
354	PSN	PARSONS CORP	0,11%	39 815	2,58 M
355	TEX	TEREX CORP	0,10%	56 582	2,55 M
356	MUR	MURPHY OIL CORP	0,10%	116 822	2,45 M
357	POWI	POWER INTEGRATIONS INC	0,10%	48 515	2,41 M
358	CHH	CHOICE HOTELS INTL INC	0,10%	19 037	2,41 M
359	CLF	CLEVELAND-CLIFFS INC	0,10%	412 491	2,40 M
360	PCH	POTLATCHDELTIC CORP	0,10%	61 096	2,40 M
361	HOG	HARLEY-DAVIDSON INC	0,10%	97 650	2,36 M
362	IRDM	IRIDIUM COMMUNICATIONS INC	0,10%	92 746	2,36 M
363	RH	RH	0,10%	12 840	2,33 M
364	CXT	CRANE NXT CO	0,09%	41 902	2,25 M
365	CNXC	CONCENTRIX CORP	0,09%	39 474	2,21 M
366	YETI	YETI HOLDINGS INC	0,09%	72 283	2,21 M
367	GTM	ZOOMINFO TECHNOLOGIES INC	0,09%	231 152	2,21 M
368	SMG	SCOTTS MIRACLE-GRO CO/THE	0,09%	36 731	2,19 M
369	VAL	VALARIS LTD	0,09%	55 754	2,10 M
370	CIVI	CIVITAS RESOURCES INC	0,08%	75 664	2,07 M
371	NSA	NATIONAL STORAGE AFFILIATES TRUST	0,08%	59 756	2,06 M
372	WLK	WESTLAKE CORP	0,08%	28 516	2,03 M
373	HGV	HILTON GRAND VACATIONS INC	0,08%	52 874	2,02 M
374	BLKB	BLACKBAUD INC	0,08%	32 411	2,02 M
375	LIVN	LIVANOVA PLC	0,08%	46 272	2,00 M
376	ASH	ASHLAND INC	0,08%	40 206	1,99 M
377	ASGN	ASGN INC	0,08%	37 665	1,99 M
378	VC	VISTEON CORP	0,08%	23 535	1,99 M
379	SYNA	SYNAPTICS INC	0,08%	33 393	1,96 M
380	NSP	INSPERITY INC	0,08%	30 139	1,95 M
381	OLN	OLIN CORP	0,08%	98 592	1,91 M
382	SATS	ECHOSTAR CORP	0,07%	102 958	1,83 M
383	PK	PARK HOTELS & RESORTS INC	0,07%	175 886	1,82 M
384	CPRI	CAPRI HOLDINGS LTD	0,07%	100 476	1,82 M
385	VAC	MARRIOTT VACATIONS WORLDWIDE CORP	0,07%	27 369	1,80 M
386	ACHC	ACADIA HEALTHCARE CO INC	0,07%	79 151	1,79 M
387	PII	POLARIS INC	0,07%	44 672	1,75 M
388	CAR	AVIS BUDGET GROUP INC	0,07%	14 373	1,75 M
389	AMKR	AMKOR TECH INC	0,07%	96 675	1,74 M
390	COLM	COLUMBIA SPORTSWEAR CO	0,07%	27 293	1,74 M
391	PPC	PILGRIMS PRIDE CORP	0,07%	34 350	1,69 M
392	SAM	BOSTON BEER CO INC	0,07%	7 332	1,69 M
393	MAN	MANPOWER GROUP INC	0,07%	39 996	1,68 M
394	WEN	WENDYS CO	0,07%	145 903	1,66 M
395	SHC	SOTERA HEALTH CO	0,07%	130 334	1,60 M
396	PBF	PBF ENERGY INC	0,07%	83 523	1,59 M
397	COTY	COTY INC	0,06%	312 085	1,54 M
398	IPGP	IPG PHOTONICS CORP	0,06%	22 480	1,49 M
399	GEF	GREIF INC	0,05%	22 028	1,22 M
400	UAA	UNDER ARMOUR INC	0,04%	160 904	1,08 M
401	UA	UNDER ARMOUR INC	0,03%	109 144	687 607,2

Showing top 10 of 401 holdings · Listed: 98,53% · 1,47% in other positions

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