All ETFs

JAEYX

ETF

JAEYX · UNKNOWN · 401 holdings

€ 22,31

▲ € 0,61 (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 31,03
Top Sector: Industrials (20.749531%)

Performance

Moderate (21,4%) ↗ Accelerating

▲ 3,76%

▲ 2,76%

▲ 5,72%

▼ -0,04%

YTD

▲ 7,19%

▲ 25,11%

▲ 19,12%

1W return (+3.76%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

7,08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CIEN

▲ 1,77%

COHR

▲ 8,21%

LITE

▲ 0,35%

FLEX

▲ 2,31%

TWLO

▼ -5,75%

UTHR

▼ -0,53%

PSTG

▲ 1,25%

CASY

▼ -2,71%

▲ 0,44%

ILMN

▼ -2,22%

Weighted avg. of top holdings ▲ 0,67%

Sector Allocation

Industrials

20,75%

Technology

15,33%

Financial Services

14,61%

Consumer Cyclical

10,55%

Healthcare

8,79%

Real Estate

5,63%

Basic Materials

4,37%

Energy

4,07%

Consumer Defensive

3,73%

Utilities

2,78%

Communication Services

1,76%

Retail Trade

0,25%

Services

0,13%

Top 10 Holdings

7,08% of fund

CIEN Ciena Corporation

0,99%

COHR Coherent Corp.

0,87%

LITE Lumentum Holdings Inc.

0,79%

FLEX Flex Ltd.

0,67%

TWLO Twilio Inc.

0,65%

UTHR United Therapeutics Corporation

0,63%

PSTG Pure Storage Inc.

0,63%

CASY Casey's General Stores Inc.

0,62%

CW Curtiss-Wright Corporation

0,61%

ILMN Illumina Inc.

0,60%

Other positions

3,61%

All Holdings (401)

Top 10: 7,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CIEN	Ciena Corporation	0,99%	50.024	11,70 M
2	COHR	Coherent Corp.	0,87%	55.733	10,29 M
3	LITE	Lumentum Holdings Inc.	0,79%	25.144	9,27 M
4	FLEX	Flex Ltd.	0,67%	131.141	7,92 M
5	TWLO	Twilio Inc.	0,65%	53.768	7,65 M
6	UTHR	United Therapeutics Corporation	0,63%	15.270	7,44 M
7	PSTG	Pure Storage Inc.	0,63%	110.720	7,42 M
8	CASY	Casey's General Stores Inc.	0,62%	13.186	7,29 M
9	CW	Curtiss-Wright Corporation	0,61%	13.077	7,21 M
10	ILMN	Illumina Inc.	0,60%	54.188	7,11 M
11	RBA US	RB Global Inc.	0,58%	65.853	6,77 M
12	SGI US	Somnigroup International Inc.	0,56%	74.441	6,65 M
13	WWD	Woodward Inc.	0,55%	21.266	6,43 M
14	FTI	TechnipFMC plc	0,54%	143.457	6,39 M
15	RGLD	Royal Gold Inc.	0,54%	28.733	6,39 M
16	BURL	Burlington Stores Inc.	0,54%	22.084	6,38 M
17	THC	Tenet Healthcare Corporation	0,53%	31.167	6,19 M
18	TLN	Talen Energy Corporation	0,52%	16.203	6,07 M
19	GWRE	Guidewire Software Inc.	0,52%	30.151	6,06 M
20	USFD	US Foods Holding Corp.	0,51%	79.063	5,96 M
21	TRU	TransUnion	0,50%	68.870	5,91 M
22	NVT	nVent Electric plc	0,50%	57.224	5,84 M
23	FN	Fabrinet	0,49%	12.706	5,78 M
24	XPO	XPO Inc.	0,48%	41.629	5,66 M
25	JLL	Jones Lang LaSalle Incorporated	0,48%	16.737	5,63 M
26	BWXT	BWX Technologies Inc.	0,48%	32.423	5,60 M
27	CRS	Carpenter Technology Corporation	0,47%	17.668	5,56 M
28	ATI	ATI Inc.	0,47%	48.183	5,53 M
29	EWBC	East West Bancorp Inc.	0,47%	48.793	5,48 M
30	PINS	Pinterest Inc.	0,47%	211.306	5,47 M
31	CG	The Carlyle Group Inc.	0,46%	92.027	5,44 M
32	NLY US	Annaly Capital Management Inc.	0,46%	242.228	5,42 M
33	RS	Reliance Inc.	0,46%	18.543	5,36 M
34	ITT	ITT Inc.	0,44%	30.115	5,23 M
35	SATS	EchoStar Corporation	0,44%	47.739	5,19 M
36	OKTA	Okta Inc.	0,44%	59.742	5,17 M
37	APG	APi Group Corporation	0,43%	131.271	5,02 M
38	NBIX	Neurocrine Biosciences Inc.	0,43%	35.359	5,01 M
39	RBC	RBC Bearings Incorporated	0,43%	11.164	5,01 M
40	WPC	W.P. Carey Inc.	0,43%	77.717	5,00 M
41	PFGC	Performance Food Group Company	0,43%	55.612	5,00 M
42	NTNX	Nutanix Inc.	0,42%	96.031	4,96 M
43	FNF	Fidelity National Financial Inc.	0,42%	90.381	4,93 M
44	AA	Alcoa Corporation	0,41%	91.838	4,88 M
45	DOCU	DocuSign Inc.	0,41%	71.319	4,88 M
46	EQH	Equitable Holdings Inc.	0,41%	101.615	4,84 M
47	GGG	Graco Inc.	0,41%	58.797	4,82 M
48	RGA	Reinsurance Group of America Incorporated	0,40%	23.305	4,74 M
49	RPM	RPM International Inc.	0,40%	45.471	4,73 M
50	CSL	Carlisle Companies Incorporated	0,40%	14.783	4,73 M
51	MTZ	MasTec Inc.	0,40%	21.752	4,73 M
52	LECO	Lincoln Electric Holdings Inc.	0,40%	19.514	4,68 M
53	EVR	Evercore Inc.	0,40%	13.717	4,67 M
54	OHI	Omega Healthcare Investors Inc.	0,40%	104.806	4,65 M
55	DKS	Dick's Sporting Goods Inc.	0,39%	23.444	4,64 M
56	DT	Dynatrace Inc.	0,39%	106.919	4,63 M
57	TOL	Toll Brothers Inc.	0,39%	34.181	4,62 M
58	RNR	Renaissancere Holdings Ltd.	0,39%	16.352	4,60 M
59	NXT	Nextpower Inc.	0,39%	52.624	4,58 M
60	HL	Hecla Mining Company	0,39%	237.642	4,56 M
61	KTOS	Kratos Defense and Security Solutions Inc.	0,39%	59.877	4,55 M
62	ENTG	Entegris Inc.	0,39%	53.763	4,53 M
63	SF	Stifel Financial Corp.	0,38%	36.112	4,52 M
64	MLI	Mueller Industries Inc.	0,38%	39.370	4,52 M
65	ALLY	Ally Financial Inc.	0,38%	99.415	4,50 M
66	GLPI	Gaming and Leisure Properties Inc.	0,38%	100.366	4,49 M
67	ACM	AECOM	0,38%	46.970	4,48 M
68	MEDP	Medpace Holdings Inc.	0,38%	7.892	4,43 M
69	PEN	Penumbra Inc.	0,37%	13.888	4,32 M
70	DTM	DT Midstream Inc.	0,37%	36.057	4,32 M
71	UNM	Unum Group	0,36%	54.595	4,23 M
72	WCC	WESCO International Inc.	0,36%	17.252	4,22 M
73	BJ	BJ's Wholesale Club Holdings Inc.	0,36%	46.724	4,21 M
74	CLH	Clean Harbors Inc.	0,36%	17.812	4,18 M
75	FHN	First Horizon Corporation	0,35%	174.619	4,17 M
76	WSO	Watsco Inc.	0,35%	12.385	4,17 M
77	CACI	CACI International Inc.	0,35%	7.830	4,17 M
78	EXEL	Exelixis Inc.	0,35%	95.082	4,17 M
79	ELS	Equity LifeStyle Properties Inc.	0,35%	68.738	4,17 M
80	CCK	Crown Holdings Inc.	0,35%	40.435	4,16 M
81	BLD	TopBuild Corp.	0,35%	9.898	4,13 M
82	BMRN	BioMarin Pharmaceutical Inc.	0,34%	68.131	4,05 M
83	SNX	TD SYNNEX Corporation	0,34%	26.859	4,04 M
84	ELAN	Elanco Animal Health Incorporated	0,34%	176.206	3,99 M
85	NYT	The New York Times Company	0,34%	57.298	3,98 M
86	CMA US	Comerica Incorporated	0,33%	45.302	3,94 M
87	LAMR	Lamar Advertising Company	0,33%	30.805	3,90 M
88	TXRH	Texas Roadhouse Inc.	0,33%	23.458	3,89 M
89	MTSI	MACOM Technology Solutions Holdings Inc.	0,33%	22.713	3,89 M
90	AYI	Acuity Inc.	0,33%	10.786	3,88 M
91	SCI	Service Corporation International	0,33%	49.713	3,88 M
92	WTRG	Essential Utilities Inc.	0,33%	100.354	3,85 M
93	MKSI	MKS Inc.	0,32%	23.821	3,81 M
94	EHC	Encompass Health Corporation	0,32%	35.682	3,79 M
95	AMH	American Homes 4 Rent	0,32%	115.617	3,71 M
96	MANH	Manhattan Associates Inc.	0,31%	21.370	3,70 M
97	ORI	Old Republic International Corporation	0,31%	80.734	3,68 M
98	FIVE	Five Below Inc.	0,31%	19.556	3,68 M
99	WMS	Advanced Drainage Systems Inc.	0,31%	25.372	3,67 M
100	JAZZ	Jazz Pharmaceuticals Public Limited Company	0,31%	21.549	3,66 M
101	DCI	Donaldson Company Inc.	0,31%	41.078	3,64 M
102	BAH	Booz Allen Hamilton Holding Corporation	0,31%	43.018	3,63 M
103	JEF	Jefferies Financial Group Inc.	0,31%	58.524	3,63 M
104	WBS	Webster Financial Corporation	0,31%	57.200	3,60 M
105	AAL	American Airlines Group Inc.	0,31%	234.091	3,59 M
106	AR	Antero Resources Corporation	0,30%	103.933	3,58 M
107	LSCC	Lattice Semiconductor Corporation	0,30%	48.509	3,57 M
108	ENSG	The Ensign Group Inc.	0,30%	20.398	3,55 M
109	SPXC	SPX Technologies Inc.	0,30%	17.674	3,54 M
110	OVV	Ovintiv Inc.	0,30%	89.815	3,52 M
111	CNM	Core and Main Inc.	0,30%	67.625	3,51 M
112	RMBS	Rambus Inc.	0,30%	38.177	3,51 M
113	DY	Dycom Industries Inc.	0,29%	10.268	3,47 M
114	PR	Permian Resources Corporation	0,29%	246.252	3,45 M
115	GMED	Globus Medical Inc.	0,29%	39.510	3,45 M
116	ARMK	Aramark	0,29%	93.217	3,44 M
117	AIT	Applied Industrial Technologies Inc.	0,29%	13.376	3,43 M
118	BWA	BorgWarner Inc.	0,29%	75.867	3,42 M
119	FYBR US	Frontier Communications Parent Inc.	0,29%	88.779	3,38 M
120	ROIV	Roivant Sciences Ltd.	0,29%	155.388	3,37 M
121	HLI	Houlihan Lokey Inc.	0,29%	19.333	3,37 M
122	EGP	Eastgroup Properties Inc.	0,29%	18.888	3,36 M
123	AFG	American Financial Group Inc.	0,29%	24.550	3,36 M
124	SSB US	SouthState Bank Corporation	0,29%	35.647	3,35 M
125	STRL	Sterling Infrastructure Inc.	0,28%	10.894	3,34 M
126	WTFC	Wintrust Financial Corporation	0,28%	23.751	3,32 M
127	RRX	Regal Rexnord Corporation	0,28%	23.544	3,30 M
128	OC	Owens Corning	0,28%	29.148	3,26 M
129	GTLS	Chart Industries Inc.	0,27%	15.672	3,23 M
130	CR	Crane Company	0,27%	17.362	3,20 M
131	PLNT	Planet Fitness Inc.	0,27%	29.429	3,19 M
132	REXR	Rexford Industrial Realty Inc.	0,27%	82.382	3,19 M
133	FLS	Flowserve Corporation	0,27%	45.080	3,13 M
134	TTEK	Tetra Tech Inc.	0,26%	92.708	3,11 M
135	SAIA	Saia Inc.	0,26%	9.449	3,09 M
136	WAL	Western Alliance Bancorporation	0,26%	36.606	3,08 M
137	COKE	Coca-Cola Consolidated Inc.	0,26%	20.061	3,08 M
138	RGEN	Repligen Corporation	0,26%	18.765	3,07 M
139	KNSL	Kinsale Capital Group Inc.	0,26%	7.837	3,07 M
140	ZION	Zions Bancorporation National Association	0,26%	52.358	3,07 M
141	OGE	OGE Energy Corp.	0,26%	71.446	3,05 M
142	KNX	Knight-Swift Transportation Holdings Inc.	0,26%	57.572	3,01 M
143	COLB	Columbia Banking System Inc.	0,25%	106.079	2,96 M
144	RRC	Range Resources Corporation	0,25%	84.026	2,96 M
145	ALV	Autoliv Inc.	0,25%	24.785	2,94 M
146	GME	GameStop Corp.	0,25%	146.138	2,93 M
147	CART	Maplebear Inc.	0,25%	65.173	2,93 M
148	ADC	Agree Realty Corporation	0,25%	40.691	2,93 M
149	PRI	Primerica Inc.	0,25%	11.319	2,92 M
150	CUBE	CubeSmart	0,25%	80.870	2,92 M
151	UMBF	UMB Financial Corporation	0,25%	25.320	2,91 M
152	CNH US	CNH Industrial N.V.	0,25%	313.835	2,89 M
153	AMG	Affiliated Managers Group Inc.	0,24%	9.976	2,88 M
154	CFR	Cullen/Frost Bankers Inc.	0,24%	22.676	2,87 M
155	CRBG	Corebridge Financial Inc.	0,24%	94.810	2,86 M
156	LAD	Lithia Motors Inc.	0,24%	8.600	2,86 M
157	UGI	UGI Corporation	0,24%	76.220	2,85 M
158	BRX	Brixmor Property Group Inc.	0,24%	108.554	2,85 M
159	ATR	AptarGroup Inc.	0,24%	23.271	2,84 M
160	CADE US	Cadence Bank	0,24%	66.059	2,83 M
161	OSK	Oshkosh Corporation	0,24%	22.432	2,82 M
162	VMI	Valmont Industries Inc.	0,24%	6.986	2,81 M
163	HALO	Halozyme Therapeutics Inc.	0,24%	41.704	2,81 M
164	HQY	HealthEquity Inc.	0,24%	30.554	2,80 M
165	AVTR	Avantor Inc.	0,24%	241.797	2,77 M
166	CYTK	Cytokinetics Incorporated	0,23%	43.413	2,76 M
167	ONB	Old National Bancorp	0,23%	123.340	2,75 M
168	SFM	Sprouts Farmers Market Inc.	0,23%	34.531	2,75 M
169	ONTO	Onto Innovation Inc.	0,23%	17.381	2,74 M
170	R	Ryder System Inc.	0,23%	14.319	2,74 M
171	TTC	The Toro Company	0,23%	34.705	2,73 M
172	AVAV	AeroVironment Inc.	0,23%	11.283	2,73 M
173	CMC	Commercial Metals Company	0,23%	39.353	2,72 M
174	SEIC	SEI Investments Company	0,23%	33.000	2,71 M
175	FR	First Industrial Realty Trust Inc.	0,23%	46.961	2,69 M
176	CLF	Cleveland-Cliffs Inc.	0,23%	202.039	2,68 M
177	WTS	Watts Water Technologies Inc.	0,23%	9.720	2,68 M
178	CHDN	Churchill Downs Incorporated	0,23%	23.492	2,67 M
179	NNN	NNN REIT Inc.	0,23%	67.353	2,67 M
180	G	Genpact Limited	0,23%	56.864	2,66 M
181	CHWY	Chewy Inc.	0,22%	79.816	2,64 M
182	PNFP	Pinnacle Financial Partners Inc.	0,22%	27.278	2,60 M
183	CELH	Celsius Holdings Inc.	0,22%	56.681	2,59 M
184	NFG	National Fuel Gas Company	0,22%	32.046	2,57 M
185	DINO	HF Sinclair Corporation	0,22%	55.450	2,56 M
186	VOYA	Voya Financial Inc.	0,21%	33.748	2,51 M
187	DUOL	Duolingo Inc.	0,21%	14.191	2,49 M
188	INGR	Ingredion Incorporated	0,21%	22.530	2,48 M
189	SNV US	Synovus Financial Corp.	0,21%	49.229	2,46 M
190	AXTA	Axalta Coating Systems Ltd.	0,21%	75.658	2,44 M
191	MIDD	The Middleby Corporation	0,21%	16.434	2,44 M
192	MUSA	Murphy USA Inc.	0,21%	6.046	2,44 M
193	STAG	STAG Industrial Inc.	0,21%	66.229	2,43 M
194	IDA	IDACORP Inc.	0,21%	19.167	2,43 M
195	MP	MP Materials Corp.	0,21%	47.768	2,41 M
196	ACI	Albertsons Companies Inc.	0,20%	140.259	2,41 M
197	CBSH	Commerce Bancshares Inc.	0,20%	45.855	2,40 M
198	HIMS	Hims and Hers Health Inc.	0,20%	73.874	2,40 M
199	EXLS	ExlService Holdings Inc.	0,20%	56.281	2,39 M
200	OLLI	Ollie's Bargain Outlet Holdings Inc.	0,20%	21.743	2,38 M
201	PCTY	Paylocity Holding Corporation	0,20%	15.622	2,38 M
202	ORA	Ormat Technologies Inc.	0,20%	21.555	2,38 M
203	H	Hyatt Hotels Corporation	0,20%	14.831	2,38 M
204	SSD	Simpson Manufacturing Co. Inc.	0,20%	14.703	2,37 M
205	EXP	Eagle Materials Inc.	0,20%	11.371	2,35 M
206	WING	Wingstop Inc.	0,20%	9.854	2,35 M
207	PB	Prosperity Bancshares Inc.	0,20%	33.688	2,33 M
208	FND	Floor and Decor Holdings Inc.	0,20%	38.214	2,33 M
209	MTG	MGIC Investment Corporation	0,20%	79.347	2,32 M
210	VNOM	Viper Energy Inc.	0,20%	59.732	2,31 M
211	THG	The Hanover Insurance Group Inc.	0,20%	12.619	2,31 M
212	AGCO	AGCO Corporation	0,19%	21.965	2,29 M
213	FLR	Fluor Corporation	0,19%	57.162	2,27 M
214	ESAB	ESAB Corporation	0,19%	20.239	2,26 M
215	LFUS	Littelfuse Inc.	0,19%	8.831	2,23 M
216	ESNT	Essent Group Ltd.	0,19%	34.281	2,23 M
217	STWD	Starwood Property Trust Inc.	0,19%	123.453	2,22 M
218	FAF	First American Financial Corporation	0,19%	36.137	2,22 M
219	FCFS	FirstCash Holdings Inc.	0,19%	13.773	2,20 M
220	MAT	Mattel Inc.	0,19%	110.221	2,19 M
221	FNB	F.N.B. Corporation	0,18%	127.013	2,17 M
222	DOCS	Doximity Inc.	0,18%	48.718	2,16 M
223	KD	Kyndryl Holdings Inc.	0,18%	81.057	2,15 M
224	CHE	Chemed Corporation	0,18%	5.023	2,15 M
225	GATX	GATX Corporation	0,18%	12.661	2,15 M
226	CRUS	Cirrus Logic Inc.	0,18%	18.097	2,14 M
227	CGNX	Cognex Corporation	0,18%	59.436	2,14 M
228	GXO	GXO Logistics Inc.	0,18%	40.601	2,14 M
229	FBIN	Fortune Brands Innovations Inc.	0,18%	42.605	2,13 M
230	KEX	Kirby Corporation	0,18%	19.221	2,12 M
231	HR	Healthcare Realty Trust Incorporated	0,18%	124.700	2,11 M
232	LEA	Lear Corporation	0,18%	18.395	2,11 M
233	MASI	Masimo Corporation	0,18%	16.192	2,11 M
234	ULS	UL Solutions Inc.	0,18%	26.688	2,10 M
235	VFC	V.F. Corporation	0,18%	116.395	2,10 M
236	AM	Antero Midstream Corporation	0,18%	118.233	2,10 M
237	ANF	Abercrombie and Fitch Co.	0,18%	16.693	2,10 M
238	M	Macy's Inc.	0,18%	95.222	2,10 M
239	MSA	MSA Safety Incorporated	0,18%	13.052	2,09 M
240	HXL	Hexcel Corporation	0,18%	28.231	2,09 M
241	JHG	Janus Henderson Group plc	0,18%	43.826	2,08 M
242	RLI	RLI Corp.	0,18%	32.569	2,08 M
243	CAVA	Cava Group Inc.	0,18%	35.374	2,08 M
244	RYAN	Ryan Specialty Holdings Inc.	0,18%	40.188	2,07 M
245	ALK	Alaska Air Group Inc.	0,18%	41.134	2,07 M
246	GAP	The Gap Inc.	0,17%	80.268	2,05 M
247	NXST	Nexstar Media Group Inc.	0,17%	10.109	2,05 M
248	TXNM US	TXNM Energy Inc.	0,17%	34.764	2,05 M
249	TMHC	Taylor Morrison Home Corporation	0,17%	34.657	2,04 M
250	WH	Wyndham Hotels and Resorts Inc.	0,17%	26.793	2,02 M
251	NOV	NOV Inc.	0,17%	129.355	2,02 M
252	DAR	Darling Ingredients Inc.	0,17%	56.099	2,02 M
253	BSY	Bentley Systems Incorporated	0,17%	52.816	2,02 M
254	ARW	Arrow Electronics Inc.	0,17%	18.268	2,01 M
255	GBCI	Glacier Bancorp Inc.	0,17%	45.621	2,01 M
256	AN	AutoNation Inc.	0,17%	9.701	2,00 M
257	WFRD	Weatherford International Public Limited Company	0,17%	25.438	1,99 M
258	VLY	Valley National Bancorp	0,17%	170.070	1,99 M
259	CVLT	Commvault Systems Inc.	0,17%	15.637	1,96 M
260	HRB	HandR Block Inc.	0,17%	44.835	1,95 M
261	BIO	Bio-Rad Laboratories Inc.	0,17%	6.448	1,95 M
262	SLM	SLM Corporation	0,17%	72.005	1,95 M
263	HLNE	Hamilton Lane Incorporated	0,17%	14.501	1,95 M
264	PEGA	Pegasystems Inc.	0,17%	32.503	1,94 M
265	ENS	EnerSys	0,16%	13.089	1,92 M
266	THO	Thor Industries Inc.	0,16%	18.666	1,92 M
267	POR	Portland General Electric Company	0,16%	39.892	1,91 M
268	VNT	Vontier Corporation	0,16%	51.458	1,91 M
269	UBSI	United Bankshares Inc.	0,16%	49.682	1,91 M
270	VNO	Vornado Realty Trust	0,16%	57.213	1,90 M
271	APPF	AppFolio Inc.	0,16%	8.183	1,90 M
272	NEU	NewMarket Corporation	0,16%	2.766	1,90 M
273	TKR	The Timken Company	0,16%	22.479	1,89 M
274	HWC	Hancock Whitney Corporation	0,16%	29.652	1,89 M
275	UFPI	UFP Industries Inc.	0,16%	20.660	1,88 M
276	CHRD	Chord Energy Corporation	0,16%	20.167	1,87 M
277	BKH	Black Hills Corporation	0,16%	26.765	1,86 M
278	BRKR	Bruker Corporation	0,16%	39.335	1,85 M
279	KRG	Kite Realty Group Trust	0,16%	76.782	1,84 M
280	MORN	Morningstar Inc.	0,16%	8.460	1,84 M
281	FCN	FTI Consulting Inc.	0,16%	10.733	1,83 M
282	OLED	Universal Display Corporation	0,16%	15.680	1,83 M
283	AAON	AAON Inc.	0,16%	23.999	1,83 M
284	SWX	Southwest Gas Holdings Inc.	0,15%	22.783	1,82 M
285	LPX	Louisiana-Pacific Corporation	0,15%	22.475	1,82 M
286	WEX	WEX Inc.	0,15%	12.160	1,81 M
287	KBR	KBR Inc.	0,15%	45.035	1,81 M
288	GNTX	Gentex Corporation	0,15%	77.646	1,81 M
289	HOMB	Home BancShares Inc.	0,15%	64.825	1,80 M
290	OPCH	Option Care Health Inc.	0,15%	56.293	1,79 M
291	SIGI	Selective Insurance Group Inc.	0,15%	21.423	1,79 M
292	CNX	CNX Resources Corporation	0,15%	47.816	1,76 M
293	MTDR	Matador Resources Company	0,15%	41.427	1,76 M
294	LSTR	Landstar System Inc.	0,15%	12.180	1,75 M
295	BYD	Boyd Gaming Corporation	0,15%	20.502	1,75 M
296	SR	Spire Inc.	0,15%	20.933	1,73 M
297	OZK	Bank OZK	0,15%	37.551	1,73 M
298	MMS	Maximus Inc.	0,15%	19.984	1,73 M
299	BILL	BILL Holdings Inc.	0,15%	31.612	1,72 M
300	BCO	The Brink's Company	0,15%	14.734	1,72 M
301	ST	Sensata Technologies Holding plc	0,15%	51.663	1,72 M
302	DBX	Dropbox Inc.	0,15%	61.856	1,72 M
303	BC	Brunswick Corporation	0,15%	23.064	1,71 M
304	MTN	Vail Resorts Inc.	0,14%	12.750	1,69 M
305	QLYS	Qualys Inc.	0,14%	12.717	1,69 M
306	POST	Post Holdings Inc.	0,14%	16.952	1,68 M
307	SBRA	Sabra Health Care REIT Inc.	0,14%	88.429	1,67 M
308	OGS	ONE Gas Inc.	0,14%	21.277	1,64 M
309	NJR	New Jersey Resources Corporation	0,14%	35.624	1,64 M
310	SAIC	Science Applications International Corporation	0,14%	16.321	1,64 M
311	LOPE	Grand Canyon Education Inc.	0,14%	9.799	1,63 M
312	BDC	Belden Inc.	0,14%	13.937	1,62 M
313	TNL	Travel + Leisure Co.	0,14%	22.812	1,61 M
314	ELF	e.l.f. Beauty Inc.	0,14%	21.150	1,61 M
315	AMKR	Amkor Technology Inc.	0,14%	40.326	1,59 M
316	WMG	Warner Music Group Corp.	0,13%	51.737	1,59 M
317	GPK	Graphic Packaging Holding Company	0,13%	104.662	1,58 M
318	CROX	Crocs Inc.	0,13%	18.411	1,57 M
319	LNTH	Lantheus Holdings Inc.	0,13%	23.517	1,57 M
320	CUZ	Cousins Properties Incorporated	0,13%	59.567	1,54 M
321	SON	Sonoco Products Company	0,13%	34.979	1,53 M
322	SLAB	Silicon Laboratories Inc.	0,13%	11.651	1,52 M
323	NOVTU	Novanta Inc.	0,13%	12.687	1,51 M
324	FOUR	Shift4 Payments Inc.	0,13%	23.961	1,51 M
325	ASB	Associated Banc-Corp	0,13%	57.980	1,49 M
326	MUR	Murphy Oil Corporation	0,13%	47.583	1,49 M
327	IRT	Independence Realty Trust Inc.	0,13%	84.663	1,48 M
328	BBWI	Bath and Body Works Inc.	0,12%	73.121	1,47 M
329	TCBI	Texas Capital Bancshares Inc.	0,12%	16.187	1,47 M
330	KRC	Kilroy Realty Corporation	0,12%	38.599	1,44 M
331	WHR	Whirlpool Corporation	0,12%	19.912	1,44 M
332	CNO	CNO Financial Group Inc.	0,12%	33.816	1,44 M
333	KNF	Knife River Corporation	0,12%	20.095	1,41 M
334	NWE	Northwestern Energy Group Inc.	0,12%	21.777	1,41 M
335	DLB	Dolby Laboratories Inc.	0,12%	21.698	1,39 M
336	AVT	Avnet Inc.	0,12%	28.842	1,39 M
337	FFIN	First Financial Bankshares Inc.	0,12%	46.215	1,38 M
338	FHI	Federated Hermes Inc.	0,12%	26.208	1,36 M
339	MSM	MSC Industrial Direct Co. Inc.	0,12%	16.224	1,36 M
340	EPR	EPR Properties	0,11%	27.002	1,35 M
341	FLG US	Flagstar Bank N.A	0,11%	106.159	1,34 M
342	TREX	Trex Company Inc.	0,11%	38.036	1,33 M
343	HAE	Haemonetics Corporation	0,11%	16.601	1,33 M
344	GHC	Graham Holdings Company	0,11%	1.205	1,32 M
345	BHF	Brighthouse Financial Inc.	0,11%	20.275	1,31 M
346	VVV	Valvoline Inc.	0,11%	45.079	1,31 M
347	SHC	Sotera Health Company	0,11%	73.548	1,30 M
348	KBH	KB Home	0,11%	22.968	1,30 M
349	IBOC	International Bancshares Corporation	0,11%	19.180	1,27 M
350	NVST	Envista Holdings Corporation	0,11%	58.311	1,27 M
351	SLGN	Silgan Holdings Inc.	0,11%	31.103	1,26 M
352	CBT	Cabot Corporation	0,11%	18.868	1,25 M
353	TEX	Terex Corporation	0,11%	23.264	1,24 M
354	EXPO	Exponent Inc.	0,10%	17.692	1,23 M
355	YETI	YETI Holdings Inc.	0,10%	27.594	1,22 M
356	PII	Polaris Inc.	0,10%	18.950	1,20 M
357	BRBR	BellRing Brands Inc.	0,10%	44.677	1,19 M
358	LIVN	LivaNova PLC	0,10%	19.365	1,19 M
359	MZTI	The Marzetti Company	0,10%	7.213	1,19 M
360	PSN	Parsons Corporation	0,10%	18.882	1,17 M
361	ALGM	Allegro Microsystems Inc.	0,10%	43.986	1,16 M
362	VAL	Valaris Limited	0,10%	22.947	1,16 M
363	PVH	PVH Corp.	0,10%	17.065	1,14 M
364	RYN	Rayonier Inc.	0,10%	52.660	1,14 M
365	CDP	COPT Defense Properties	0,09%	40.063	1,11 M
366	EEFT	Euronet Worldwide Inc.	0,09%	13.867	1,06 M
367	PAG	Penske Automotive Group Inc.	0,09%	6.540	1,04 M
368	CPRI	Capri Holdings Limited	0,09%	42.252	1,03 M
369	SYNA	Synaptics Incorporated	0,09%	13.827	1,02 M
370	AVNT	Avient Corporation	0,09%	32.472	1,01 M
371	PCH US	PotlatchDeltic Corporation	0,09%	25.218	1,00 M
372	GTM	ZoomInfo Technologies Inc.	0,08%	97.242	988.951,14
373	RH	RH	0,08%	5.451	976.546,65
374	ASH	Ashland Inc.	0,08%	16.209	950.982,03
375	HGV	Hilton Grand Vacations Inc.	0,08%	21.236	950.311,0
376	VC	Visteon Corporation	0,08%	9.677	920.282,7
377	SMG	The Scotts Miracle-Gro Company	0,08%	15.767	920.004,45
378	GT	The Goodyear Tire and Rubber Company	0,08%	101.483	888.991,08
379	WLK	Westlake Corporation	0,07%	11.828	874.562,32
380	HOG	Harley-Davidson Inc.	0,07%	41.898	858.490,02
381	OLN	Olin Corporation	0,07%	40.472	843.031,76
382	KMPR	Kemper Corporation	0,07%	20.763	841.732,02
383	CXT	Crane NXT Co.	0,07%	17.513	824.336,91
384	BLKB	Blackbaud Inc.	0,07%	13.006	823.539,92
385	FLO	Flowers Foods Inc.	0,07%	74.890	814.803,2
386	XRAY	DENTSPLY SIRONA Inc.	0,07%	70.768	808.878,24
387	PBF	PBF Energy Inc.	0,07%	29.169	791.063,28
388	CAR	Avis Budget Group Inc.	0,07%	5.991	768.765,12
389	PK	Park Hotels and Resorts Inc.	0,06%	70.893	741.540,78
390	CIVI US	Civitas Resources Inc.	0,06%	27.226	737.552,34
391	ASGN	ASGN Incorporated	0,06%	15.143	729.438,31
392	NSA	National Storage Affiliates Trust	0,06%	25.101	708.099,21
393	CHH	Choice Hotels International Inc.	0,06%	7.330	698.255,8
394	CNXC	Concentrix Corporation	0,06%	15.676	651.808,08
395	IPGP	IPG Photonics Corporation	0,05%	8.963	641.750,8
396	GEF	Greif Inc.	0,05%	9.281	628.323,7
397	PPC	Pilgrim's Pride Corporation	0,05%	15.164	591.244,36
398	SAM	The Boston Beer Company Inc.	0,05%	2.728	532.314,64
399	COLM	Columbia Sportswear Company	0,04%	8.982	494.818,38
400	COTY	Coty Inc.	0,03%	130.273	401.240,84
401	FG	FandG Annuities and Life Inc.	0,01%	5.560	171.526,0

Showing top 10 of 401 holdings · Listed: 96,39% · 3,61% in other positions

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