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HSMIX

ETF

HSMIX · UNKNOWN · 307 holdings

Quick Summary

Price History

Concentration Risk

15,75% Broadly spread

Low risk High risk

The top 10 holdings only account for 15,75%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

IBKR

▲ 3,36%

EQH

▲ 7,12%

FNF

▲ 1,70%

UNM

▲ 1,77%

THC

▼ -1,55%

EME

▼ -1,29%

SFM

▼ -0,35%

CHWY

▲ 4,94%

PPC

▼ -4,13%

▼ -1,44%

Weighted avg. of top holdings ▲ 1,26%

Sector Allocation

Financial Services

23,36%

Industrials

14,73%

Consumer Cyclical

12,98%

Healthcare

10,88%

Technology

10,49%

Consumer Defensive

8,53%

Real Estate

6,43%

Basic Materials

3,86%

Energy

3,60%

Utilities

2,03%

Communication Services

1,69%

Wholesale Trade

0,18%

Construction

0,13%

Services

0,11%

Manufacturing

0,10%

Top 10 Holdings

15,75% of fund

IBKR Interactive Brokers Group Inc

2,15%

EQH Equitable Holdings Inc

1,75%

FNF Fidelity National Financial In

1,62%

UNM Unum Group

1,58%

THC Tenet Healthcare Corp

1,49%

EME EMCOR Group Inc

1,48%

SFM Sprouts Farmers Market Inc

1,46%

CHWY Chewy Inc

1,45%

PPC Pilgrim's Pride Corp

1,45%

CW Curtiss-Wright Corp

1,31%

Other positions

0,50%

All Holdings (307)

Top 10: 15,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	Interactive Brokers Group Inc	2,15%	46 662	9,78 M
2	EQH	Equitable Holdings Inc	1,75%	150 419	7,95 M
3	FNF	Fidelity National Financial In	1,62%	134 297	7,36 M
4	UNM	Unum Group	1,58%	87 615	7,16 M
5	THC	Tenet Healthcare Corp	1,49%	40 108	6,77 M
6	EME	EMCOR Group Inc	1,48%	14 265	6,73 M
7	SFM	Sprouts Farmers Market Inc	1,46%	38 399	6,64 M
8	CHWY	Chewy Inc	1,45%	145 921	6,60 M
9	PPC	Pilgrim's Pride Corp	1,45%	133 730	6,57 M
10	CW	Curtiss-Wright Corp	1,31%	13 530	5,95 M
11	EHC	Encompass Health Corp	1,27%	47 619	5,76 M
12	ACI	Albertsons Cos Inc	1,21%	246 310	5,48 M
13	FLEX	Flex Ltd	1,18%	126 449	5,35 M
14	UTHR	United Therapeutics Corp	1,18%	16 744	5,34 M
15	ORI	Old Republic International Cor	0,93%	111 733	4,22 M
16	ELS	Equity LifeStyle Properties In	0,93%	66 170	4,21 M
17	CCK	Crown Holdings Inc	0,92%	42 637	4,20 M
18	PCTY	Paylocity Holding Corp	0,91%	21 723	4,15 M
19	EXEL	Exelixis Inc	0,91%	96 344	4,15 M
20	FIX	Comfort Systems USA Inc	0,89%	8 419	4,03 M
21	INGR	Ingredion Inc	0,84%	27 452	3,82 M
22	TXRH	Texas Roadhouse Inc	0,83%	19 245	3,76 M
23	GGG	Graco Inc	0,82%	43 758	3,70 M
24	OHI	Omega Healthcare Investors Inc	0,81%	99 263	3,67 M
25	FHN	First Horizon Corp	0,81%	184 413	3,67 M
26	EAT	Brinker International Inc	0,77%	20 177	3,48 M
27	AM	Antero Midstream Corp	0,76%	184 706	3,47 M
28	OC	Owens Corning	0,76%	25 820	3,46 M
29	DTM	DT Midstream Inc	0,74%	32 132	3,37 M
30	HLI	Houlihan Lokey Inc	0,73%	18 908	3,30 M
31	CHE	Chemed Corp	0,73%	5 731	3,29 M
32	BRBR	BellRing Brands Inc	0,71%	51 572	3,25 M
33	SEIC	SEI Investments Co	0,68%	36 154	3,08 M
34	JAZZ	Jazz Pharmaceuticals PLC	0,66%	27 883	3,01 M
35	RGLD	Royal Gold Inc	0,66%	16 751	2,98 M
36	ZION	Zions Bancorp NA	0,65%	62 721	2,97 M
37	MTG	MGIC Investment Corp	0,65%	111 038	2,94 M
38	MLI	Mueller Industries Inc	0,64%	37 251	2,90 M
39	G	Genpact Ltd	0,63%	66 086	2,85 M
40	FCFS	FirstCash Holdings Inc	0,62%	21 869	2,80 M
41	VMI	Valmont Industries Inc	0,61%	8 751	2,78 M
42	ESNT	Essent Group Ltd	0,61%	47 706	2,77 M
43	NEU	NewMarket Corp	0,60%	4 261	2,74 M
44	AWI	Armstrong World Industries Inc	0,60%	17 484	2,72 M
45	JLL	Jones Lang LaSalle Inc	0,60%	12 176	2,71 M
46	RS	Reliance Inc	0,60%	9 235	2,70 M
47	BRX	Brixmor Property Group Inc	0,59%	105 878	2,69 M
48	ITT	ITT Inc	0,59%	17 677	2,66 M
49	POST	Post Holdings Inc	0,58%	24 007	2,65 M
50	NYT	New York Times Co/The	0,57%	45 529	2,60 M
51	EXLS	ExlService Holdings Inc	0,55%	54 089	2,49 M
52	WTS	Watts Water Technologies Inc	0,55%	10 224	2,48 M
53	GAP	Gap Inc/The	0,54%	110 440	2,46 M
54	LOPE	Grand Canyon Education Inc	0,54%	12 309	2,44 M
55	CBSH	Commerce Bancshares Inc/MO	0,53%	38 177	2,41 M
56	THG	Hanover Insurance Group Inc/Th	0,52%	13 497	2,38 M
57	AMH	American Homes 4 Rent	0,50%	60 196	2,28 M
58	BBWI	Bath & Body Works Inc	0,50%	80 832	2,27 M
59	LPX	Louisiana-Pacific Corp	0,50%	24 980	2,25 M
60	URBN	Urban Outfitters Inc	0,49%	32 007	2,24 M
61	AXTA	Axalta Coating Systems Ltd	0,49%	72 235	2,22 M
62	AN	AutoNation Inc	0,49%	12 077	2,22 M
63	BYD	Boyd Gaming Corp	0,48%	28 922	2,17 M
64	OGE	OGE Energy Corp	0,47%	47 731	2,12 M
65	FR	First Industrial Realty Trust	0,47%	42 929	2,12 M
66	CALM	Cal-Maine Foods Inc	0,47%	22 119	2,12 M
67	JHG	Janus Henderson Group PLC	0,47%	58 318	2,12 M
68	HRB	H&R Block Inc	0,47%	37 125	2,11 M
69	OPCH	Option Care Health Inc	0,46%	63 312	2,07 M
70	TMHC	Taylor Morrison Home Corp	0,45%	36 703	2,07 M
71	WBS	Webster Financial Corp	0,45%	39 885	2,05 M
72	AR	Antero Resources Corp	0,45%	54 655	2,05 M
73	GHC	Graham Holdings Co	0,44%	2 104	2,01 M
74	CR	Crane Co	0,44%	11 704	2,01 M
75	ACIW	ACI Worldwide Inc	0,44%	43 128	2,00 M
76	MUSA	Murphy USA Inc	0,44%	4 674	1,99 M
77	NNN	NNN REIT Inc	0,41%	44 970	1,88 M
78	AIT	Applied Industrial Technologie	0,40%	8 013	1,82 M
79	FN	Fabrinet	0,38%	7 498	1,75 M
80	AX	Axos Financial Inc	0,38%	24 899	1,73 M
81	HWC	Hancock Whitney Corp	0,38%	31 455	1,72 M
82	BCPC	Balchem Corp	0,37%	10 168	1,70 M
83	MCY	Mercury General Corp	0,37%	26 184	1,69 M
84	SKYW	SkyWest Inc	0,37%	16 447	1,67 M
85	NXST	Nexstar Media Group Inc	0,36%	9 672	1,65 M
86	NXT	NEXTracker Inc	0,36%	28 856	1,64 M
87	IBOC	International Bancshares Corp	0,36%	25 978	1,63 M
88	EGP	EastGroup Properties Inc	0,36%	9 515	1,61 M
89	CNO	CNO Financial Group Inc	0,35%	42 239	1,60 M
90	MMS	Maximus Inc	0,35%	21 995	1,59 M
91	VIRT	Virtu Financial Inc	0,35%	39 455	1,59 M
92	CRUS	Cirrus Logic Inc	0,34%	15 927	1,57 M
93	HALO	Halozyme Therapeutics Inc	0,34%	27 728	1,55 M
94	TOL	Toll Brothers Inc	0,34%	14 822	1,55 M
95	FHI	Federated Hermes Inc	0,34%	36 399	1,54 M
96	DUOL	Duolingo Inc	0,34%	2 950	1,53 M
97	BGC	BGC Group Inc	0,34%	164 288	1,52 M
98	EEFT	Euronet Worldwide Inc	0,33%	13 989	1,51 M
99	CTRE	CareTrust REIT Inc	0,33%	52 236	1,50 M
100	LAD	Lithia Motors Inc	0,33%	4 673	1,48 M
101	SPXC	SPX Technologies Inc	0,33%	9 710	1,48 M
102	PEN	Penumbra Inc	0,32%	5 474	1,46 M
103	DBX	Dropbox Inc	0,32%	50 020	1,44 M
104	BRC	Brady Corp	0,31%	20 246	1,41 M
105	FBP	First BanCorp/Puerto Rico	0,31%	70 180	1,40 M
106	R	Ryder System Inc	0,31%	9 504	1,40 M
107	ALV	Autoliv Inc	0,31%	13 555	1,39 M
108	UNF	UniFirst Corp/MA	0,30%	7 306	1,38 M
109	ESE	ESCO Technologies Inc	0,30%	7 472	1,35 M
110	NMIH	NMI Holdings Inc	0,29%	33 498	1,33 M
111	CVSA	Adtalem Global Education Inc	0,29%	10 051	1,33 M
112	ABCB	Ameris Bancorp	0,29%	21 532	1,32 M
113	PLXS	Plexus Corp	0,29%	10 008	1,31 M
114	DT	Dynatrace Inc	0,29%	24 289	1,31 M
115	MAT	Mattel Inc	0,29%	69 168	1,31 M
116	DLB	Dolby Laboratories Inc	0,29%	17 603	1,31 M
117	AROC	Archrock Inc	0,29%	52 384	1,30 M
118	AVA	Avista Corp	0,28%	33 485	1,29 M
119	DOCS	Doximity Inc	0,28%	24 609	1,28 M
120	GNW	Genworth Financial Inc	0,28%	180 328	1,27 M
121	KEX	Kirby Corp	0,28%	11 468	1,27 M
122	NJR	New Jersey Resources Corp	0,28%	27 424	1,26 M
123	ALKS	Alkermes PLC	0,28%	41 071	1,26 M
124	VNT	Vontier Corp	0,28%	35 096	1,25 M
125	FULT	Fulton Financial Corp	0,27%	71 033	1,23 M
126	NWE	Northwestern Energy Group Inc	0,27%	22 103	1,22 M
127	ITRI	Itron Inc	0,27%	10 517	1,22 M
128	DY	Dycom Industries Inc	0,27%	5 252	1,21 M
129	SLGN	Silgan Holdings Inc	0,26%	21 761	1,20 M
130	BMRN	BioMarin Pharmaceutical Inc	0,26%	20 592	1,20 M
131	CPRX	Catalyst Pharmaceuticals Inc	0,26%	47 855	1,19 M
132	ENVA	Enova International Inc	0,26%	12 786	1,18 M
133	MATX	Matson Inc	0,26%	10 440	1,18 M
134	ATR	AptarGroup Inc	0,25%	7 280	1,15 M
135	NBIX	Neurocrine Biosciences Inc	0,25%	9 354	1,15 M
136	TPH	Tri Pointe Homes Inc	0,25%	38 931	1,15 M
137	TTC	Toro Co/The	0,25%	15 038	1,14 M
138	CRVL	CorVel Corp	0,24%	9 917	1,10 M
139	BKU	BankUnited Inc	0,24%	31 922	1,08 M
140	PIPR	Piper Sandler Cos	0,24%	4 300	1,08 M
141	FTDR	Frontdoor Inc	0,24%	19 559	1,08 M
142	BKH	Black Hills Corp	0,24%	18 377	1,07 M
143	TGNA	TEGNA Inc	0,23%	62 288	1,04 M
144	BMI	Badger Meter Inc	0,23%	4 193	1,04 M
145	PTGX	Protagonist Therapeutics Inc	0,23%	21 657	1,03 M
146	BWA	BorgWarner Inc	0,22%	30 815	1,02 M
147	ALK	Alaska Air Group Inc	0,21%	19 115	973 526,95
148	MSGS	Madison Square Garden Sports C	0,21%	5 095	967 489,55
149	SXT	Sensient Technologies Corp	0,21%	10 061	951 066,33
150	PFS	Provident Financial Services I	0,21%	56 819	948 877,3
151	CXW	CoreCivic Inc	0,20%	42 382	930 708,72
152	CROX	Crocs Inc	0,20%	8 925	910 350,0
153	DORM	Dorman Products Inc	0,20%	6 900	892 239,0
154	GFF	Griffon Corp	0,20%	12 955	890 656,25
155	AMG	Affiliated Managers Group Inc	0,20%	5 033	885 808,0
156	EVTC	EVERTEC Inc	0,19%	24 434	885 243,82
157	STAG	STAG Industrial Inc	0,19%	23 738	844 598,04
158	CENTA	Central Garden & Pet Co	0,18%	25 357	810 663,29
159	EPRT	Essential Properties Realty Tr	0,18%	24 838	807 235,0
160	CDP	COPT Defense Properties	0,18%	28 988	795 720,6
161	HMN	Horace Mann Educators Corp	0,17%	18 133	787 516,19
162	RYN	Rayonier Inc	0,17%	32 937	780 606,9
163	OVV	Ovintiv Inc	0,17%	21 358	765 043,56
164	CVCO	Cavco Industries Inc	0,17%	1 755	760 959,23
165	ENS	EnerSys	0,17%	9 087	759 945,81
166	CASH	Pathward Financial Inc	0,17%	9 714	758 177,7
167	HTH	Hilltop Holdings Inc	0,16%	25 068	747 527,76
168	DCI	Donaldson Co Inc	0,16%	10 730	746 271,5
169	AYI	Acuity Inc	0,16%	2 840	738 087,6
170	BANF	BancFirst Corp	0,16%	5 927	733 199,54
171	FFBC	First Financial Bancorp	0,16%	30 306	732 192,96
172	SBRA	Sabra Health Care REIT Inc	0,16%	41 116	718 707,68
173	SR	Spire Inc	0,16%	9 517	716 439,76
174	CSGS	CSG Systems International Inc	0,15%	10 530	695 611,8
175	KFY	Korn Ferry	0,15%	10 179	692 273,79
176	MHO	M/I Homes Inc	0,15%	6 486	691 472,46
177	PR	Permian Resources Corp	0,15%	53 934	680 107,74
178	ADMA	ADMA Biologics Inc	0,15%	33 758	669 758,72
179	ACAD	ACADIA Pharmaceuticals Inc	0,14%	30 013	647 380,41
180	OFG	OFG Bancorp	0,14%	15 122	622 119,08
181	SMPL	Simply Good Foods Co/The	0,14%	17 943	619 212,93
182	BANR	Banner Corp	0,13%	9 929	612 122,85
183	LRN	Stride Inc	0,13%	4 001	605 711,39
184	VC	Visteon Corp	0,13%	7 144	603 132,2
185	CUZ	Cousins Properties Inc	0,13%	21 341	599 041,87
186	HNI	HNI Corp	0,13%	12 863	598 515,39
187	MCRI	Monarch Casino & Resort Inc	0,13%	7 054	590 701,96
188	CHRD	Chord Energy Corp	0,13%	6 523	587 070,0
189	GRBK	Green Brick Partners Inc	0,13%	9 931	580 466,95
190	PBH	Prestige Consumer Healthcare I	0,13%	6 695	573 560,65
191	CATY	Cathay General Bancorp	0,12%	13 118	562 171,89
192	CRC	California Resources Corp	0,12%	12 547	554 200,99
193	TTMI	TTM Technologies Inc	0,12%	18 403	549 513,58
194	DNOW	DNOW Inc	0,12%	37 814	545 277,88
195	RAMP	LiveRamp Holdings Inc	0,12%	16 733	545 161,14
196	KOP	Koppers Holdings Inc	0,12%	17 583	540 149,76
197	AWR	American States Water Co	0,12%	6 756	532 845,72
198	BKE	Buckle Inc/The	0,12%	12 460	530 920,6
199	UE	Urban Edge Properties	0,12%	29 160	529 545,6
200	HTLD	Heartland Express Inc	0,12%	59 089	528 846,55
201	CBT	Cabot Corp	0,12%	7 080	528 805,2
202	FDP	Fresh Del Monte Produce Inc	0,11%	14 704	519 345,28
203	PRDO	Perdoceo Education Corp	0,11%	15 252	519 178,08
204	UVV	Universal Corp/VA	0,11%	7 928	518 411,92
205	LIVN	LivaNova PLC	0,11%	11 923	515 669,75
206	CPK	Chesapeake Utilities Corp	0,11%	4 213	514 786,47
207	ALG	Alamo Group Inc	0,11%	2 586	512 131,44
208	HRMY	Harmony Biosciences Holdings I	0,11%	14 810	510 945,0
209	YELP	Yelp Inc	0,11%	13 363	510 065,71
210	PECO	Phillips Edison & Co Inc	0,11%	14 372	509 631,12
211	GIII	G-III Apparel Group Ltd	0,11%	17 363	504 395,15
212	STBA	S&T Bancorp Inc	0,11%	13 732	503 415,12
213	ENSG	Ensign Group Inc/The	0,11%	3 418	503 334,68
214	SAH	Sonic Automotive Inc	0,11%	7 188	502 656,84
215	PLUS	ePlus Inc	0,11%	7 024	501 302,88
216	EPR	EPR Properties	0,11%	8 893	495 251,17
217	PJT	PJT Partners Inc	0,11%	3 287	495 219,42
218	ANF	Abercrombie & Fitch Co	0,11%	6 301	494 565,49
219	LCII	LCI Industries	0,11%	5 659	493 125,26
220	UNFI	United Natural Foods Inc	0,11%	16 130	493 094,1
221	CARG	Cargurus Inc	0,11%	15 643	490 251,62
222	NHC	National HealthCare Corp	0,11%	4 703	489 770,42
223	MD	Pediatrix Medical Group Inc	0,11%	34 446	487 410,9
224	MKSI	MKS Inc	0,11%	5 928	487 222,32
225	HSII	Heidrick & Struggles Internati	0,11%	11 138	486 285,08
226	LUMN	Lumen Technologies Inc	0,11%	123 447	483 912,24
227	STRA	Strategic Education Inc	0,11%	5 289	482 515,47
228	UGI	UGI Corp	0,11%	13 379	482 446,74
229	SNCY	Sun Country Airlines Holdings	0,11%	41 649	482 295,42
230	SMP	Standard Motor Products Inc	0,11%	15 892	481 527,6
231	INSW	International Seaways Inc	0,11%	12 922	478 760,1
232	SAFT	Safety Insurance Group Inc	0,11%	5 821	478 136,94
233	SANM	Sanmina Corp	0,11%	5 640	477 651,6
234	NTCT	NetScout Systems Inc	0,10%	20 823	475 597,32
235	AAMI	Acadian Asset Management Inc	0,10%	15 791	475 467,01
236	ATEN	A10 Networks Inc	0,10%	27 534	475 236,84
237	PRG	PROG Holdings Inc	0,10%	16 469	474 801,27
238	RMBS	Rambus Inc	0,10%	8 828	472 033,16
239	LNN	Lindsay Corp	0,10%	3 383	471 590,2
240	ALRM	Alarm.com Holdings Inc	0,10%	8 164	468 613,6
241	QRVO	Qorvo Inc	0,10%	6 164	468 587,28
242	GEF	Greif Inc	0,10%	8 418	468 040,8
243	ADUS	Addus HomeCare Corp	0,10%	4 215	467 485,65
244	AIN	Albany International Corp	0,10%	7 053	465 991,71
245	USNA	USANA Health Sciences Inc	0,10%	15 571	465 105,77
246	RGR	Sturm Ruger & Co Inc	0,10%	12 843	464 916,6
247	IDCC	InterDigital Inc	0,10%	2 139	464 719,14
248	CTS	CTS Corp	0,10%	11 373	462 767,37
249	TILE	Interface Inc	0,10%	23 020	462 471,8
250	INVA	Innoviva Inc	0,10%	23 559	461 049,63
251	ROCK	Gibraltar Industries Inc	0,10%	7 865	460 731,7
252	PHIN	Phinia Inc	0,10%	10 595	459 823,0
253	HUBG	Hub Group Inc	0,10%	13 570	457 444,7
254	FELE	Franklin Electric Co Inc	0,10%	5 281	456 225,59
255	ABG	Asbury Automotive Group Inc	0,10%	2 001	456 047,91
256	ADEA	Adeia Inc	0,10%	35 453	455 216,52
257	IIIN	Insteel Industries Inc	0,10%	12 993	455 014,86
258	ASTE	Astec Industries Inc	0,10%	11 566	454 428,14
259	CPF	Central Pacific Financial Corp	0,10%	17 013	454 247,1
260	VBTX	Veritex Holdings Inc	0,10%	18 760	453 992,0
261	ALEX	Alexander & Baldwin Inc	0,10%	25 321	453 499,11
262	UHT	Universal Health Realty Income	0,10%	11 420	453 488,2
263	JOE	St Joe Co/The	0,10%	10 125	452 688,75
264	ESI	Element Solutions Inc	0,10%	21 152	452 229,76
265	DV	DoubleVerify Holdings Inc	0,10%	32 837	451 180,38
266	MGY	Magnolia Oil & Gas Corp	0,10%	20 981	451 091,5
267	UFCS	United Fire Group Inc	0,10%	15 854	451 046,3
268	FORM	FormFactor Inc	0,10%	15 076	450 018,6
269	ELME	Elme Communities	0,10%	27 853	447 319,18
270	TMP	Tompkins Financial Corp	0,10%	7 274	446 623,6
271	MMSI	Merit Medical Systems Inc	0,10%	4 695	446 165,85
272	YOU	Clear Secure Inc	0,10%	17 999	445 475,25
273	TRST	TrustCo Bank Corp NY	0,10%	14 343	445 206,72
274	PGNY	Progyny Inc	0,10%	20 697	444 985,5
275	OLED	Universal Display Corp	0,10%	3 098	444 098,3
276	AMKR	Amkor Technology Inc	0,10%	24 564	442 643,28
277	NOV	NOV Inc	0,10%	36 868	442 416,0
278	HLIT	Harmonic Inc	0,10%	49 022	442 178,44
279	SLVM	Sylvamo Corp	0,10%	8 323	440 869,31
280	NPK	National Presto Industries Inc	0,10%	5 147	440 840,55
281	SPTN	SpartanNash Co	0,10%	22 562	439 056,52
282	LPG	Dorian LPG Ltd	0,10%	20 459	438 027,19
283	POWI	Power Integrations Inc	0,10%	8 801	437 673,73
284	LTC	LTC Properties Inc	0,10%	12 360	437 420,4
285	WABC	Westamerica BanCorp	0,10%	9 066	435 621,3
286	CNXN	PC Connection Inc	0,10%	6 655	435 237,0
287	HAFC	Hanmi Financial Corp	0,10%	18 987	435 182,04
288	TDS	Telephone and Data Systems Inc	0,10%	12 662	435 066,32
289	MWA	Mueller Water Products Inc	0,10%	17 648	432 905,44
290	WSR	Whitestone REIT	0,10%	35 086	432 259,52
291	PRLB	Proto Labs Inc	0,09%	11 625	429 892,5
292	HCSG	Healthcare Services Group Inc	0,09%	30 457	429 443,7
293	SUPN	Supernus Pharmaceuticals Inc	0,09%	13 498	427 886,6
294	TFX	Teleflex Inc	0,09%	3 499	427 822,73
295	UPBD	Upbound Group Inc	0,09%	18 509	424 596,46
296	VNOM	Viper Energy Inc	0,09%	10 673	423 611,37
297	KBH	KB Home	0,09%	8 108	418 210,64
298	MTH	Meritage Homes Corp	0,09%	6 514	414 355,54
299	SXC	SunCoke Energy Inc	0,09%	49 186	400 374,04
300	ETD	Ethan Allen Interiors Inc	0,09%	15 294	399 632,22
301	INVX	Innovex International Inc	0,09%	28 848	398 102,4
302	PLAB	Photronics Inc	0,09%	23 464	392 083,44
303	EZPW	EZCORP Inc	0,08%	28 553	384 037,85
304	CARS	Cars.com Inc	0,08%	37 366	383 001,5
305	HSTM	HealthStream Inc	0,08%	13 030	365 100,6
306	GMED	Globus Medical Inc	0,08%	6 160	364 548,8
307	ONTO	Onto Innovation Inc	0,07%	3 503	322 065,82

Showing top 10 of 307 holdings · Listed: 99,50% · 0,50% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A