All ETFs

FDMLX

ETF

FDMLX · UNKNOWN · 266 holdings

$11.14

▼ $0.05 (-0.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FDMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.5%
HHI Score: 56.31
Top Sector: Financial Services (20.990797%)

Performance

Low (16.8%) ↗ Accelerating

▲ 3.80%

▲ 2.66%

▲ 4.19%

▲ 3.52%

YTD

▲ 5.27%

▲ 21.76%

▼ -5.97%

1W return (+3.8%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

11.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

PFGC

▲ 0.21%

SNX

▲ 0.12%

FANG

▲ 1.02%

ELAN

▼ -1.41%

CXT

▲ 1.34%

PCG

▼ -0.48%

RGA

▼ -1.80%

GILD

▼ -2.18%

▲ 0.14%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Financial Services

20.99%

Consumer Cyclical

13.72%

Industrials

11.44%

Technology

9.20%

Healthcare

8.15%

Energy

6.41%

Consumer Defensive

4.00%

Utilities

1.43%

Real Estate

1.27%

Basic Materials

1.18%

Communication Services

0.31%

Top 10 Holdings

11.36% of fund

WFC WELLS FARGO and CO

1.73%

PFGC PERFORMANCE FOOD GROUP CO

1.21%

SNX TD SYNNEX CORP

1.15%

FANG DIAMONDBACK ENERGY INC

1.12%

ELAN ELANCO ANIMAL HEALTH INC

1.10%

CXT CRANE NXT CO

1.03%

PCG PG and E CORP

1.02%

RGA REINSURANCE GROUP OF AMERICA INC

1.01%

GILD GILEAD SCIENCES INC

1.00%

SF STIFEL FINANCIAL CORP

0.99%

Other positions

2.19%

All Holdings (266)

Top 10: 11.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	1.73%	552,100	48.02 M
2	PFGC	PERFORMANCE FOOD GROUP CO	1.21%	348,800	33.74 M
3	SNX	TD SYNNEX CORP	1.15%	204,593	32.02 M
4	FANG	DIAMONDBACK ENERGY INC	1.12%	217,900	31.20 M
5	ELAN	ELANCO ANIMAL HEALTH INC	1.10%	1.39 M	30.69 M
6	CXT	CRANE NXT CO	1.03%	451,712	28.57 M
7	PCG	PG and E CORP	1.02%	1.77 M	28.22 M
8	RGA	REINSURANCE GROUP OF AMERICA INC	1.01%	153,800	28.06 M
9	GILD	GILEAD SCIENCES INC	1.00%	231,200	27.70 M
10	SF	STIFEL FINANCIAL CORP	0.99%	232,700	27.56 M
11	VNT	VONTIER CORP	0.98%	707,000	27.22 M
12	SLGN	SILGAN HOLDINGS INC	0.95%	684,000	26.42 M
13	ASB	ASSOCIATED BANC CORP	0.86%	960,700	23.80 M
14	C	CITIGROUP INC	0.85%	233,200	23.61 M
15	LH	LABCORP HOLDINGS INC	0.83%	90,600	23.01 M
16	OVV	OVINTIV INC	0.83%	612,300	22.97 M
17	PRMB	PRIMO BRANDS CORP	0.83%	1.05 M	22.96 M
18	RJF	RAYMOND JAMES FINANCIAL INC.	0.82%	143,784	22.81 M
19	LAZ	LAZARD INC	0.82%	466,922	22.79 M
20	RRC	RANGE RESOURCES CORP	0.81%	635,400	22.59 M
21	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.81%	308,700	22.50 M
22	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.80%	69,300	22.32 M
23	UHS	UNIVERSAL HEALTH SERVICES INC	0.77%	98,600	21.40 M
24	TKR	TIMKEN CO	0.76%	270,400	21.23 M
25	KEY	KEYCORP	0.75%	1.19 M	20.96 M
26	GM	GENERAL MOTORS CO	0.75%	302,900	20.93 M
27	USB	US BANCORP DEL	0.75%	444,800	20.76 M
28	UNH	UNITEDHEALTH GROUP INC	0.71%	57,500	19.64 M
29	EXP	EAGLE MATLS INC	0.70%	92,000	19.53 M
30	AMDOCS LIMITED	AMDOCS LIMITED	0.70%	230,900	19.46 M
31	DKS	DICKS SPORTING GOODS INC	0.70%	87,508	19.38 M
32	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.70%	434,000	19.37 M
33	WBS	WEBSTER FINANCIAL CORP	0.69%	336,900	19.22 M
34	AR	ANTERO RESOURCES CORPORATION	0.68%	615,900	19.04 M
35	DELL	DELL TECHNOLOGIES INC	0.68%	116,600	18.89 M
36	MU	MICRON TECHNOLOGY INC	0.67%	83,200	18.62 M
37	HSIC	HENRY SCHEIN INC	0.67%	294,500	18.61 M
38	STT	STATE STREET CORP	0.67%	160,000	18.51 M
39	CVS	CVS HEALTH CORP	0.67%	236,700	18.50 M
40	RUSHA	RUSH ENTERPRISES INC	0.66%	371,850	18.37 M
41	MKSI	MKS INC	0.66%	127,700	18.35 M
42	GENPACT LTD	GENPACT LTD	0.66%	479,200	18.28 M
43	CHRD	CHORD ENERGY CORP	0.63%	193,900	17.59 M
44	AB	ALLIANCEBERNSTEIN HOLDING LP	0.63%	434,800	17.49 M
45	OMF	ONEMAIN HLDGS INC	0.63%	295,000	17.46 M
46	UNM	UNUM GROUP	0.63%	237,100	17.41 M
47	WWW	WOLVERINE WORLD WIDE INC	0.62%	754,987	17.14 M
48	THC	TENET HEALTHCARE CORP	0.61%	82,600	17.06 M
49	CNR	CORE NATURAL RESOURCES INC	0.61%	214,909	16.98 M
50	FNB	FNB CORP PA	0.60%	1.06 M	16.72 M
51	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.60%	328,400	16.69 M
52	JBI	JANUS INTERNATIONAL GROUP INC	0.60%	1.73 M	16.61 M
53	ALNT	ALLIENT INC	0.59%	297,900	16.29 M
54	PRI	PRIMERICA INC	0.58%	61,900	16.09 M
55	FAF	FIRST AMERN FINL CORP	0.58%	257,200	16.08 M
56	ICON PLC	ICON PLC	0.57%	92,300	15.86 M
57	WTFC	WINTRUST FINANCIAL CORP	0.57%	120,800	15.71 M
58	FHI	FEDERATED HERMES INC	0.56%	323,700	15.69 M
59	TEX	TEREX CORP	0.56%	337,423	15.53 M
60	JLL	JONES LANG LASALLE INC	0.56%	50,800	15.50 M
61	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.56%	699,600	15.45 M
62	LPLA	LPL FINANCIAL HOLDINGS INC	0.55%	40,400	15.24 M
63	PATK	PATRICK INDUSTRIES INC	0.54%	144,550	15.09 M
64	MMS	MAXIMUS INC	0.54%	181,200	15.06 M
65	AFG	AMERICAN FINL GROUP INC OHIO	0.54%	113,100	14.89 M
66	UCB	UNITED COMMUNITY BANK/SC	0.53%	506,900	14.80 M
67	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.53%	148,600	14.69 M
68	BDC	BELDEN INC	0.52%	118,800	14.48 M
69	PKG	PACKAGING CORP OF AMERICA	0.51%	72,100	14.11 M
70	APTIV PLC	APTIV PLC	0.51%	174,000	14.11 M
71	SANM	SANMINA CORP	0.49%	100,000	13.71 M
72	SIGI	SELECTIVE INSURANCE GROUP INC	0.49%	181,800	13.70 M
73	CNM	CORE and MAIN INC	0.49%	260,700	13.60 M
74	CI	CIGNA GROUP (THE)	0.49%	55,200	13.49 M
75	CORPAY INC	CORPAY INC	0.48%	51,000	13.28 M
76	ESI	ELEMENT SOLUTIONS INC	0.48%	494,800	13.22 M
77	DIOD	DIODES INC	0.47%	245,400	13.09 M
78	CADENCE BANK	CADENCE BANK	0.47%	344,400	13.00 M
79	AYI	ACUITY INC	0.47%	35,600	13.00 M
80	CROX	CROCS INC	0.47%	158,300	12.93 M
81	DHI	DR HORTON INC	0.46%	86,500	12.90 M
82	MTH	MERITAGE HOMES CORP	0.46%	190,700	12.88 M
83	ACI	ALBERTSONS COS INC	0.46%	726,600	12.85 M
84	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.46%	137,100	12.85 M
85	CIE AUTOMOTIVE SA	CIE AUTOMOTIVE SA	0.46%	378,000	12.68 M
86	EWBC	EAST WEST BANCORP INC	0.45%	123,300	12.53 M
87	NPO	ENPRO INC	0.45%	53,700	12.46 M
88	HAYW	HAYWARD HOLDINGS INC	0.45%	733,452	12.45 M
89	TRV	TRAVELERS COS INC	0.45%	46,200	12.41 M
90	COF	CAPITAL ONE FINANCIAL CORP	0.45%	56,346	12.40 M
91	DCC PLC	DCC PLC	0.44%	184,600	12.15 M
92	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.44%	59,900	12.14 M
93	STC	STEWART INFORMATION SERVICES	0.43%	176,499	12.05 M
94	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.43%	47,000	12.03 M
95	KBH	KB HOME	0.43%	192,300	12.00 M
96	TPH	TRI POINTE HOMES INC	0.43%	374,000	11.91 M
97	STZ	CONSTELLATION BRANDS INC	0.43%	90,200	11.85 M
98	HOG	HARLEY-DAVIDSON INC	0.42%	437,600	11.81 M
99	BRC	BRADY CORPORATION	0.42%	154,200	11.71 M
100	SHELL PLC	SHELL PLC	0.42%	310,245	11.63 M
101	ET	ENERGY TRANSFER LP	0.42%	690,500	11.62 M
102	KD	KYNDRYL HOLDINGS INC	0.42%	401,400	11.61 M
103	DGX	QUEST DIAGNOSTICS INC	0.42%	65,600	11.54 M
104	IP	INTERNATIONAL PAPER CO	0.42%	298,700	11.54 M
105	ONB	OLD NATIONAL BANCORP (IND)	0.41%	561,100	11.46 M
106	BLD	TOPBUILD CORP	0.41%	26,900	11.36 M
107	SHOO	STEVEN MADDEN LTD	0.41%	333,300	11.30 M
108	CACI	CACI INTERNATIONAL INC	0.41%	20,100	11.30 M
109	ASO	ACADEMY SPORTS and OUTDOORS INC	0.40%	233,100	11.16 M
110	HWC	HANCOCK WHITNEY CORP	0.40%	195,100	11.14 M
111	FDX	FEDEX CORP	0.40%	43,700	11.09 M
112	JUMBO SA	JUMBO SA	0.39%	344,615	10.94 M
113	CAKE	CHEESECAKE FACTORY (THE)	0.39%	218,000	10.86 M
114	SARANTIS SA	SARANTIS SA	0.39%	738,584	10.74 M
115	GPK	GRAPHIC PACKAGING HOLDING CO	0.39%	671,200	10.73 M
116	BLDR	BUILDERS FIRSTSOURCE INC	0.38%	91,900	10.68 M
117	TTE	TOTALENERGIES SE	0.38%	169,183	10.53 M
118	MOH	MOLINA HEALTHCARE INC	0.38%	68,700	10.52 M
119	DLTR	DOLLAR TREE INC	0.38%	105,800	10.49 M
120	BK	BANK NEW YORK MELLON CORP	0.38%	97,100	10.48 M
121	CMI	CUMMINS INC	0.38%	23,900	10.46 M
122	WHD	CACTUS INC	0.38%	236,800	10.46 M
123	HIG	HARTFORD INSURANCE GROUP INC/THE	0.37%	83,500	10.37 M
124	ULTA	ULTA BEAUTY INC	0.37%	19,900	10.35 M
125	RS GROUP PLC	RS GROUP PLC	0.37%	1.41 M	10.32 M
126	GTX	GARRETT MOTION INC	0.37%	607,600	10.29 M
127	GIC	GLOBAL INDUSTRIAL CO	0.37%	357,496	10.16 M
128	EVTC	EVERTEC INC	0.36%	355,300	10.12 M
129	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.36%	354,300	10.09 M
130	KBR	KBR INC	0.36%	230,600	9.88 M
131	HCC	WARRIOR MET COAL INC	0.35%	145,400	9.86 M
132	MHO	M/I HOMES INC	0.35%	78,700	9.85 M
133	MUSA	MURPHY USA INC	0.35%	27,400	9.81 M
134	PVH	PVH CORP	0.35%	124,700	9.77 M
135	ELV	ELEVANCE HEALTH INC	0.35%	30,700	9.74 M
136	LEA	LEAR CORP	0.35%	92,900	9.72 M
137	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0.34%	3.77 M	9.39 M
138	GPOR	GULFPORT ENERGY CORP	0.33%	49,800	9.26 M
139	STAG	STAG INDUSTRIAL INC	0.33%	241,300	9.23 M
140	WIENERBERGER AG	WIENERBERGER AG	0.33%	306,200	9.08 M
141	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.31%	690,600	8.53 M
142	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0.30%	54,100	8.41 M
143	INCHCAPE PLC	INCHCAPE PLC	0.30%	831,700	8.35 M
144	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.30%	463,800	8.20 M
145	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0.29%	348,576	8.20 M
146	ROCK	GIBRALTAR INDUSTRIES INC	0.29%	131,200	8.19 M
147	HLMN	HILLMAN SOLUTIONS CORP	0.28%	846,700	7.81 M
148	NOG	NORTHERN OIL AND GAS INC	0.28%	349,000	7.72 M
149	BC	BRUNSWICK CORP	0.28%	115,900	7.66 M
150	VFC	VF CORPORATION	0.27%	534,900	7.51 M
151	BBWI	BATH and BODY WORKS INC	0.27%	304,300	7.45 M
152	ADIENT PLC	ADIENT PLC	0.26%	316,500	7.34 M
153	AAP	ADVANCE AUTO PARTS INC	0.26%	153,900	7.25 M
154	CPT	CAMDEN PROPERTY TRUST	0.25%	71,000	7.06 M
155	ITOCHU CORPORATION	ITOCHU CORPORATION	0.25%	119,000	6.90 M
156	CARS.COM INC	CARS.COM INC	0.25%	635,900	6.83 M
157	QCRH	QCR HOLDINGS INC	0.24%	91,300	6.79 M
158	CDRE	CADRE HOLDINGS INC	0.24%	159,200	6.76 M
159	JOST WERKE SE	JOST WERKE SE	0.24%	113,400	6.60 M
160	TTC	TORO CO	0.24%	88,200	6.59 M
161	ESAB	ESAB CORP	0.24%	56,329	6.58 M
162	VSTECS HOLDINGS LTD	VSTECS HOLDINGS LTD	0.23%	5.25 M	6.52 M
163	DAIWA INDUSTRIES LTD	DAIWA INDUSTRIES LTD	0.22%	598,600	6.13 M
164	PARKLAND CORP	PARKLAND CORP	0.22%	214,021	6.10 M
165	SEIC	SEI INVESTMENTS CO	0.22%	75,300	6.07 M
166	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LTD	0.21%	1.66 M	5.96 M
167	CMCSA	COMCAST CORP	0.21%	212,400	5.91 M
168	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0.21%	29,800	5.90 M
169	MLR	MILLER INDUSTRIES INC TENN	0.21%	146,400	5.88 M
170	FBP	FIRST BANCORP P R	0.21%	300,100	5.85 M
171	VVX	V2X INC	0.20%	99,100	5.66 M
172	MITANI CORP (SHOJI)	MITANI CORP (SHOJI)	0.20%	374,200	5.63 M
173	TGT	TARGET CORP	0.20%	60,600	5.62 M
174	PLUMAS BANCORP	PLUMAS BANCORP	0.20%	133,092	5.46 M
175	LCII	LCI INDUSTRIES	0.20%	52,600	5.44 M
176	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0.19%	341,400	5.33 M
177	CBZ	CBIZ INC	0.19%	96,818	5.32 M
178	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.19%	132,400	5.26 M
179	NSIT	INSIGHT ENTERPRISES INC	0.19%	52,600	5.26 M
180	CSV	CARRIAGE SERVICES INC	0.19%	116,300	5.20 M
181	WSC	WILLSCOT HOLDINGS CORP	0.19%	237,714	5.17 M
182	COCA COLA HBC AG	COCA COLA HBC AG	0.18%	110,900	5.03 M
183	SUMCO CORP	SUMCO CORP	0.18%	483,400	4.95 M
184	LAUR	LAUREATE EDUCATION INC	0.18%	169,996	4.93 M
185	CNXC	CONCENTRIX CORP	0.17%	120,500	4.86 M
186	AVTR	AVANTOR INC	0.17%	397,400	4.70 M
187	ACOMO NV	ACOMO NV	0.17%	173,300	4.69 M
188	CDW	CDW CORP	0.17%	29,300	4.67 M
189	AEON CREDIT SERVICE	AEON CREDIT SERVICE ASIA CO LTD	0.16%	4.56 M	4.44 M
190	KDP	KEURIG DR PEPPER INC	0.16%	162,500	4.41 M
191	JET2 PLC	JET2 PLC	0.16%	252,465	4.41 M
192	MARR SPA	MARR SPA	0.16%	406,500	4.31 M
193	AQ GROUP AB	AQ GROUP AB	0.15%	208,320	4.30 M
194	GO	GROCERY OUTLET HOLDING CORP	0.15%	314,900	4.29 M
195	EUROPRIS ASA	EUROPRIS ASA	0.15%	496,226	4.28 M
196	M	MACYS INC	0.15%	217,400	4.24 M
197	STEF TFE	STEF TFE	0.15%	29,960	4.18 M
198	LOGISTA INTEGRAL SA	LOGISTA INTEGRAL SA	0.15%	124,500	4.15 M
199	ASR NEDERLAND NV	ASR NEDERLAND NV	0.15%	61,500	4.10 M
200	ARCLANDS CORP	ARCLANDS CORP	0.14%	345,500	3.93 M
201	BWMN	BOWMAN CONSULTING GROUP LTD	0.14%	88,800	3.84 M
202	HAMAKYOREX CO LTD	HAMAKYOREX CO LTD	0.14%	380,800	3.78 M
203	SMITHFIELD FOODS	SMITHFIELD FOODS	0.13%	166,700	3.69 M
204	RHI MAGNESITA NV	RHI MAGNESITA NV	0.13%	133,700	3.68 M
205	OXM	OXFORD INDUSTRIES INC	0.13%	99,800	3.68 M
206	THRYV HOLDINGS INC	THRYV HOLDINGS INC	0.13%	466,144	3.59 M
207	WASHINGTON TR BANCOR	WASHINGTON TR BANCORP INC	0.13%	131,900	3.59 M
208	MAA	MID-AMERICA APT CMNTYS INC	0.13%	28,000	3.59 M
209	PICO FAR EAST HOLDIN	PICO FAR EAST HOLDINGS LTD	0.13%	10.60 M	3.57 M
210	WEST BANCORPORATION	WEST BANCORPORATION INC	0.13%	164,600	3.50 M
211	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.13%	44,100	3.50 M
212	MCJ CO LTD	MCJ CO LTD	0.12%	366,800	3.47 M
213	C UYEMURA and CO LTD	C UYEMURA and CO LTD	0.12%	41,800	3.41 M
214	B and M EUROPEAN VAL	B and M EUROPEAN VALUE RETAIL S.A.	0.12%	1.44 M	3.39 M
215	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0.12%	384,100	3.32 M
216	MAYR MELNHOF KARTON	MAYR MELNHOF KARTON AG	0.12%	36,100	3.29 M
217	RADIANT LOGISTICS IN	RADIANT LOGISTICS INC	0.12%	533,350	3.23 M
218	AUTOHELLAS SA	AUTOHELLAS SA	0.11%	237,000	3.03 M
219	ALLIGO AB	ALLIGO AB	0.11%	236,687	2.96 M
220	DOO	BRP INC	0.11%	47,100	2.95 M
221	LULU	LULULEMON ATHLETICA INC	0.10%	16,600	2.83 M
222	THE HOUR GLASS LTD	THE HOUR GLASS LTD	0.10%	1.75 M	2.83 M
223	ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0.10%	171,038	2.77 M
224	GOGO	GOGO INC	0.10%	293,100	2.67 M
225	SYSTEM RESEARCH CO L	SYSTEM RESEARCH CO LTD	0.09%	187,600	2.48 M
226	CALERES INC	CALERES INC	0.09%	224,267	2.48 M
227	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0.09%	37,900	2.46 M
228	BANKINTER SA	BANKINTER SA	0.08%	155,300	2.34 M
229	TOCALO CO LTD	TOCALO CO LTD	0.08%	149,700	2.20 M
230	CRESCO LTD	CRESCO LTD	0.08%	201,600	2.13 M
231	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0.08%	739,442	2.11 M
232	TDC SOFT INC	TDC SOFT INC	0.07%	226,914	1.99 M
233	DUNELM GROUP PLC	DUNELM GROUP PLC	0.07%	129,500	1.90 M
234	LDC SA	LDC SA	0.07%	17,300	1.84 M
235	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	0.07%	11,414	1.81 M
236	ZENKOKU HOSHO CO LTD	ZENKOKU HOSHO CO LTD	0.06%	85,000	1.75 M
237	CAC	CAMDEN NATIONAL CORP	0.06%	44,243	1.69 M
238	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0.06%	1.69 M	1.65 M
239	PROFICIENT AUTO LOGI	PROFICIENT AUTO LOGISTICS INC	0.05%	195,085	1.46 M
240	VAN LANSCHOT KEMPEN	VAN LANSCHOT KEMPEN NV	0.05%	24,700	1.44 M
241	QUICK CO LTD	QUICK CO LTD	0.05%	92,427	1.41 M
242	ARMANINO FOODS OF DI	ARMANINO FOODS OF DISTINCTION INC	0.05%	136,328	1.38 M
243	TOTECH CORP	TOTECH CORP	0.05%	65,643	1.36 M
244	BAR HARBOR BANKSHARE	BAR HARBOR BANKSHARES	0.05%	45,972	1.35 M
245	MR BRICOLAGE SA	MR BRICOLAGE SA	0.04%	144,948	1.20 M
246	RIKEN KEIKI CO LTD	RIKEN KEIKI CO LTD	0.04%	50,800	1.16 M
247	ACNB CORP	ACNB CORP	0.04%	25,200	1.14 M
248	S FOODS INC	S FOODS INC	0.04%	68,100	1.10 M
249	SMBC	SOUTHERN MISSOURI BANCORP INC	0.04%	19,223	1.01 M
250	BBSI	BARRETT BUSINESS SERVICES	0.04%	24,074	974,274.78
251	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0.03%	357,100	883,826.36
252	VALUE ADDED TECHNOLO	VALUE ADDED TECHNOLOGIES CO LTD	0.03%	55,500	852,346.67
253	IPSOS SA	IPSOS SA	0.03%	19,400	743,293.27
254	VALLOUREC SA	VALLOUREC SA	0.03%	37,400	695,996.58
255	WILL GROUP INC	WILL GROUP INC	0.02%	102,800	679,730.06
256	ALTECH CORP	ALTECH CORP	0.02%	35,953	597,000.37
257	BREMBO N.V.	BREMBO N.V.	0.02%	53,200	573,044.56
258	MAISONS DU MONDE SA	MAISONS DU MONDE SA	0.02%	240,700	567,370.64
259	INBODY CO LTD	INBODY CO LTD	0.02%	27,500	551,246.8
260	UNION BANKSHARES INC	UNION BANKSHARES INC	0.02%	22,150	505,463.0
261	TRANSACTION CO LTD	TRANSACTION CO LTD	0.02%	65,000	431,055.74
262	UNIT CORP	UNIT CORP	0.01%	9,900	318,087.0
263	METHODE ELECTRONICS	METHODE ELECTRONICS INC	0.01%	31,491	211,934.43
264	DAIKYONISHIKAWA CORP	DAIKYONISHIKAWA CORP	0.00%	8,053	38,146.06
265	ECOGREEN INTERNATION	ECOGREEN INTERNATIONAL GROUP LTD	0.00%	1.00 M	1.29
266	EURO CERAMICS LTD	EURO CERAMICS LTD	0.00%	5,000	0.01

Showing top 10 of 266 holdings · Listed: 97.81% · 2.19% in other positions

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