All ETFs

MSCGX

ETF

MSCGX · UNKNOWN · 462 holdings

11,77 €

▼ 0,03 € (-0,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 33,38
Top Sector: Industrials (20.565589%)

Performance

Moderate (21,2%) ↗ Accelerating

▲ 3,96%

▲ 2,70%

▲ 5,08%

▲ 0,77%

YTD

▲ 6,31%

▲ 25,27%

▲ 16,37%

1W return (+3.96%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

9,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1,17%

▼ -1,01%

ASND

▼ -1,01%

JBL

▲ 2,21%

INSM

▼ -3,00%

MTSI

▲ 4,20%

APG

▲ 0,61%

RBC

▲ 0,54%

ITT

▲ 0,51%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Industrials

20,57%

Technology

13,14%

Healthcare

12,30%

Financial Services

12,14%

Consumer Cyclical

12,11%

Consumer Defensive

4,28%

Energy

3,28%

Real Estate

3,03%

Basic Materials

2,83%

Communication Services

1,55%

Utilities

1,51%

Manufacturing

0,31%

Services

0,20%

Top 10 Holdings

9,12% of fund

FIX Comfort Systems USA Inc

1,43%

BJ BJ's Wholesale Club Holdings Inc

1,13%

Jazz Pharmaceuticals Jazz Pharmaceuticals PLC

0,95%

ASND Ascendis Pharma A/S

0,89%

JBL Jabil Inc

0,85%

INSM Insmed Inc

0,82%

MTSI MACOM Technology Solutions Holdings Inc

0,82%

APG API Group Corp

0,76%

RBC RBC Bearings Inc

0,75%

ITT ITT Inc

0,72%

Other positions

2,78%

All Holdings (462)

Top 10: 9,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc	1,43%	26 025	24,29 M
2	BJ	BJ's Wholesale Club Holdings Inc	1,13%	212 297	19,11 M
3	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,95%	95 057	16,16 M
4	ASND	Ascendis Pharma A/S	0,89%	70 455	15,02 M
5	JBL	Jabil Inc	0,85%	62 923	14,35 M
6	INSM	Insmed Inc	0,82%	79 846	13,90 M
7	MTSI	MACOM Technology Solutions Holdings Inc	0,82%	81 115	13,89 M
8	APG	API Group Corp	0,76%	335 919	12,85 M
9	RBC	RBC Bearings Inc	0,75%	28 256	12,67 M
10	ITT	ITT Inc	0,72%	70 660	12,26 M
11	AEIS	Advanced Energy Industries Inc	0,71%	57 710	12,08 M
12	NTRA	Natera Inc	0,70%	52 150	11,95 M
13	White Mountains Insu	White Mountains Insurance Group Ltd	0,69%	5 617	11,67 M
14	TPR	Tapestry Inc	0,64%	85 010	10,86 M
15	Piper Sandler Cos	Piper Sandler Cos	0,60%	29 869	10,15 M
16	NBIX	Neurocrine Biosciences Inc	0,59%	70 427	9,99 M
17	TXRH	Texas Roadhouse Inc	0,57%	58 616	9,73 M
18	LECO	Lincoln Electric Holdings Inc	0,55%	38 869	9,31 M
19	CVCO	Cavco Industries Inc	0,55%	15 711	9,28 M
20	FTAI Aviation Ltd	FTAI Aviation Ltd	0,55%	47 110	9,27 M
21	MGRC	McGrath RentCorp	0,55%	88 165	9,25 M
22	Gates Industrial Cor	Gates Industrial Corp PLC	0,53%	416 363	8,94 M
23	MUSA	Murphy USA Inc	0,52%	21 949	8,86 M
24	LAD	Lithia Motors Inc	0,52%	26 430	8,78 M
25	FSS	Federal Signal Corp	0,51%	79 649	8,65 M
26	CXW	CoreCivic Inc	0,51%	451 479	8,63 M
27	UNF	UniFirst Corp/MA	0,49%	43 443	8,38 M
28	GPI	Group 1 Automotive Inc	0,49%	21 102	8,30 M
29	SF	Stifel Financial Corp	0,49%	65 987	8,26 M
30	BURL	Burlington Stores Inc	0,48%	28 410	8,21 M
31	PFGC	Performance Food Group Co	0,47%	89 382	8,04 M
32	Axis Capital Holding	Axis Capital Holdings Ltd	0,47%	73 807	7,90 M
33	Assured Guaranty Ltd	Assured Guaranty Ltd	0,46%	87 335	7,85 M
34	NDSN	Nordson Corp	0,46%	32 099	7,72 M
35	VNT	Vontier Corp	0,45%	205 033	7,62 M
36	GNW	Genworth Financial Inc	0,44%	820 893	7,41 M
37	PR	Permian Resources Corp	0,43%	524 538	7,36 M
38	MTDR	Matador Resources Co	0,42%	168 390	7,15 M
39	VOYA	Voya Financial Inc	0,42%	95 659	7,13 M
40	OC	Owens Corning	0,42%	63 555	7,11 M
41	GMED	Globus Medical Inc	0,41%	80 099	6,99 M
42	MKSI	MKS Inc	0,41%	43 684	6,98 M
43	POWL	Powell Industries Inc	0,41%	21 898	6,98 M
44	ICON PLC	ICON PLC	0,40%	37 600	6,85 M
45	SNX	TD SYNNEX Corp	0,40%	45 383	6,82 M
46	HQY	HealthEquity Inc	0,40%	74 314	6,81 M
47	SITE	SiteOne Landscape Supply Inc	0,39%	52 507	6,54 M
48	TXT	Textron Inc	0,38%	74 600	6,50 M
49	MOG-A	Moog Inc	0,38%	26 670	6,50 M
50	Cooper Cos Inc/The	Cooper Cos Inc/The	0,38%	79 173	6,49 M
51	HALO	Halozyme Therapeutics Inc	0,38%	96 408	6,49 M
52	AIZ	Assurant Inc	0,38%	26 916	6,48 M
53	DORM	Dorman Products Inc	0,38%	52 266	6,44 M
54	ESI	Element Solutions Inc	0,38%	255 059	6,37 M
55	PLUS	ePlus Inc	0,37%	72 239	6,34 M
56	IDA	IDACORP Inc	0,37%	50 040	6,33 M
57	ATR	AptarGroup Inc	0,37%	51 814	6,32 M
58	GXO	GXO Logistics Inc	0,37%	119 010	6,26 M
59	TPH	Tri Pointe Homes Inc	0,37%	198 522	6,25 M
60	Flex Ltd	Flex Ltd	0,37%	103 300	6,24 M
61	PCOR	Procore Technologies Inc	0,37%	85 486	6,22 M
62	WEX	WEX Inc	0,36%	41 519	6,19 M
63	R	Ryder System Inc	0,36%	32 200	6,16 M
64	RKLB	Rocket Lab Corp	0,36%	88 330	6,16 M
65	MGY	Magnolia Oil & Gas Corp	0,36%	280 633	6,14 M
66	HII	Huntington Ingalls Industries Inc	0,36%	18 034	6,13 M
67	LPLA	LPL Financial Holdings Inc	0,36%	16 863	6,02 M
68	WTFC	Wintrust Financial Corp	0,35%	43 012	6,01 M
69	CHDN	Churchill Downs Inc	0,35%	52 795	6,01 M
70	ROKU	Roku Inc	0,35%	54 440	5,91 M
71	GL	Globe Life Inc	0,35%	42 000	5,87 M
72	MEDP	Medpace Holdings Inc	0,34%	10 391	5,84 M
73	SAIL	SailPoint Inc	0,34%	283 366	5,73 M
74	EXP	Eagle Materials Inc	0,34%	27 713	5,73 M
75	FOXA	Fox Corp	0,34%	77 800	5,68 M
76	PCTY	Paylocity Holding Corp	0,33%	37 219	5,68 M
77	UNM	Unum Group	0,33%	72 000	5,58 M
78	AUB	Atlantic Union Bankshares Corp	0,33%	157 893	5,57 M
79	INCY	Incyte Corp	0,33%	56 200	5,55 M
80	EXEL	Exelixis Inc	0,33%	126 500	5,54 M
81	EXPE	Expedia Group Inc	0,33%	19 500	5,52 M
82	CNO	CNO Financial Group Inc	0,32%	129 300	5,49 M
83	ENTG	Entegris Inc	0,32%	63 512	5,35 M
84	SLAB	Silicon Laboratories Inc	0,31%	40 714	5,32 M
85	RTO	Rentokil Initial PLC	0,31%	180 076	5,31 M
86	CRUS	Cirrus Logic Inc	0,31%	44 700	5,30 M
87	OSK	Oshkosh Corp	0,31%	42 100	5,29 M
88	TOL	Toll Brothers Inc	0,31%	39 100	5,29 M
89	OVV	Ovintiv Inc	0,31%	133 880	5,25 M
90	RVMD	Revolution Medicines Inc	0,31%	65 860	5,25 M
91	KNSL	Kinsale Capital Group Inc	0,31%	13 294	5,20 M
92	DINO	HF Sinclair Corp	0,31%	112 834	5,20 M
93	BIO	Bio-Rad Laboratories Inc	0,31%	17 160	5,20 M
94	CNH Industrial NV	CNH Industrial NV	0,30%	556 195	5,13 M
95	LOPE	Grand Canyon Education Inc	0,30%	30 726	5,11 M
96	CFR	Cullen/Frost Bankers Inc	0,30%	40 304	5,10 M
97	UMBF	UMB Financial Corp	0,30%	44 093	5,07 M
98	CACI	CACI International Inc	0,30%	9 487	5,05 M
99	CWST	Casella Waste Systems Inc	0,30%	51 202	5,01 M
100	RPM	RPM International Inc	0,30%	48 176	5,01 M
101	BFAM	Bright Horizons Family Solutions Inc	0,30%	49 350	5,00 M
102	FHN	First Horizon Corp	0,29%	207 300	4,95 M
103	ENS	EnerSys	0,29%	33 600	4,93 M
104	HEICO Corp	HEICO Corp	0,29%	19 530	4,93 M
105	SAIC	Science Applications International Corp	0,29%	48 886	4,92 M
106	KWR	Quaker Chemical Corp	0,29%	35 545	4,88 M
107	LEVI	Levi Strauss & Co	0,29%	233 270	4,84 M
108	MDU	MDU Resources Group Inc	0,28%	246 322	4,81 M
109	CGNX	Cognex Corp	0,28%	132 559	4,77 M
110	ICUI	ICU Medical Inc	0,28%	33 179	4,73 M
111	SNN	Smith & Nephew PLC	0,28%	143 767	4,72 M
112	SYF	Synchrony Financial	0,28%	56 200	4,69 M
113	SharkNinja Inc	SharkNinja Inc	0,27%	40 670	4,55 M
114	SPXC	SPX Technologies Inc	0,26%	22 408	4,48 M
115	HAE	Haemonetics Corp	0,26%	55 818	4,47 M
116	PHM	PulteGroup Inc	0,26%	38 100	4,47 M
117	CHRW	CH Robinson Worldwide Inc	0,26%	27 730	4,46 M
118	SUI	Sun Communities Inc	0,26%	35 613	4,41 M
119	ACI	Albertsons Cos Inc	0,26%	256 500	4,40 M
120	ADC	Agree Realty Corp	0,26%	61 072	4,40 M
121	POR	Portland General Electric Co	0,26%	90 684	4,35 M
122	IONS	Ionis Pharmaceuticals Inc	0,25%	54 179	4,29 M
123	BMRN	BioMarin Pharmaceutical Inc	0,25%	71 935	4,28 M
124	ALSN	Allison Transmission Holdings Inc	0,25%	43 500	4,26 M
125	PRKS	United Parks & Resorts Inc	0,25%	117 229	4,26 M
126	NWE	Northwestern Energy Group Inc	0,25%	65 873	4,25 M
127	SWX	Southwest Gas Holdings Inc	0,25%	52 894	4,23 M
128	IFF	International Flavors & Fragrances Inc	0,25%	61 918	4,17 M
129	VCEL	Vericel Corp	0,25%	115 614	4,16 M
130	GBCI	Glacier Bancorp Inc	0,25%	94 416	4,16 M
131	EGP	EastGroup Properties Inc	0,25%	23 317	4,15 M
132	TNDM	Tandem Diabetes Care Inc	0,24%	188 605	4,15 M
133	ITGR	Integer Holdings Corp	0,24%	52 742	4,14 M
134	WCC	WESCO International Inc	0,24%	16 856	4,12 M
135	MTN	Vail Resorts Inc	0,24%	30 825	4,09 M
136	NXST	Nexstar Media Group Inc	0,24%	20 100	4,08 M
137	AIT	Applied Industrial Technologies Inc	0,24%	15 822	4,06 M
138	MZTI	Marzetti Company/The	0,24%	24 647	4,05 M
139	DBX	Dropbox Inc	0,24%	145 200	4,04 M
140	TAP	Molson Coors Beverage Co	0,24%	85 900	4,01 M
141	TRU	TransUnion	0,23%	46 442	3,98 M
142	NOVTU	Novanta Inc	0,23%	33 311	3,96 M
143	INGR	Ingredion Inc	0,23%	35 900	3,96 M
144	MTG	MGIC Investment Corp	0,23%	135 300	3,95 M
145	CFG	Citizens Financial Group Inc	0,23%	67 300	3,93 M
146	PCVX	Vaxcyte Inc	0,23%	85 150	3,93 M
147	XPO	XPO Inc	0,23%	28 510	3,87 M
148	HUBG	Hub Group Inc	0,23%	90 470	3,85 M
149	ALV	Autoliv Inc	0,23%	32 200	3,82 M
150	UFPI	UFP Industries Inc	0,22%	41 762	3,80 M
151	UAL	United Airlines Holdings Inc	0,22%	33 800	3,78 M
152	AR	Antero Resources Corp	0,22%	109 416	3,77 M
153	ATI	ATI Inc	0,22%	32 424	3,72 M
154	KEY	KeyCorp	0,22%	179 254	3,70 M
155	SSD	Simpson Manufacturing Co Inc	0,22%	22 841	3,69 M
156	CIEN	Ciena Corp	0,22%	15 699	3,67 M
157	MASI	Masimo Corp	0,22%	28 090	3,65 M
158	Allegion plc	Allegion plc	0,21%	22 832	3,64 M
159	BWXT	BWX Technologies Inc	0,21%	20 891	3,61 M
160	RRR	Red Rock Resorts Inc	0,21%	57 813	3,58 M
161	TLN	Talen Energy Corp	0,21%	9 554	3,58 M
162	OWL	Blue Owl Capital Inc	0,21%	238 953	3,57 M
163	IEX	IDEX Corp	0,21%	19 970	3,55 M
164	HLNE	Hamilton Lane Inc	0,21%	26 426	3,55 M
165	Amdocs Ltd	Amdocs Ltd	0,21%	44 000	3,54 M
166	ABVX	Abivax SA	0,21%	26 190	3,53 M
167	STRL	Sterling Infrastructure Inc	0,21%	11 509	3,52 M
168	CELH	Celsius Holdings Inc	0,21%	77 030	3,52 M
169	GEN	Gen Digital Inc	0,21%	129 400	3,52 M
170	HST	Host Hotels & Resorts Inc	0,21%	197 400	3,50 M
171	WYNN	Wynn Resorts Ltd	0,21%	29 060	3,50 M
172	PSMT	PriceSmart Inc	0,21%	28 432	3,49 M
173	PNFP	Pinnacle Financial Partners Inc	0,20%	36 381	3,47 M
174	AXON	Axon Enterprise Inc	0,20%	6 110	3,47 M
175	UTHR	United Therapeutics Corp	0,20%	7 100	3,46 M
176	RYTM	Rhythm Pharmaceuticals Inc	0,20%	32 278	3,46 M
177	NEU	NewMarket Corp	0,20%	5 000	3,44 M
178	BRBR	BellRing Brands Inc	0,20%	128 182	3,43 M
179	BWA	BorgWarner Inc	0,20%	76 000	3,42 M
180	FHI	Federated Hermes Inc	0,20%	65 600	3,42 M
181	FFIV	F5 Inc	0,20%	13 220	3,37 M
182	THRM	Gentherm Inc	0,20%	92 404	3,36 M
183	SNDR	Schneider National Inc	0,20%	125 756	3,34 M
184	RDN	Radian Group Inc	0,20%	92 700	3,34 M
185	LKQ	LKQ Corp	0,19%	109 007	3,29 M
186	DT	Dynatrace Inc	0,19%	75 580	3,28 M
187	BROS	Dutch Bros Inc	0,19%	52 690	3,23 M
188	IOT	Samsara Inc	0,19%	90 610	3,21 M
189	QRVO	Qorvo Inc	0,19%	37 800	3,19 M
190	ZION	Zions Bancorp NA	0,19%	54 300	3,18 M
191	BPOP	Popular Inc	0,19%	25 500	3,18 M
192	ARW	Arrow Electronics Inc	0,19%	28 800	3,17 M
193	PSTG	Pure Storage Inc	0,19%	47 301	3,17 M
194	SMTC	Semtech Corp	0,19%	42 986	3,17 M
195	LAUR	Laureate Education Inc	0,19%	94 071	3,17 M
196	AFRM	Affirm Holdings Inc	0,19%	42 480	3,16 M
197	CASY	Casey's General Stores Inc	0,19%	5 720	3,16 M
198	VRRM	Verra Mobility Corp	0,19%	141 006	3,16 M
199	PEN	Penumbra Inc	0,18%	10 026	3,12 M
200	APA	APA Corp	0,18%	127 000	3,11 M
201	TNL	Travel + Leisure Co	0,18%	44 000	3,10 M
202	GWRE	Guidewire Software Inc	0,18%	15 419	3,10 M
203	UHS	Universal Health Services Inc	0,18%	14 100	3,07 M
204	VCTR	Victory Capital Holdings Inc	0,18%	48 700	3,07 M
205	ENVA	Enova International Inc	0,18%	19 305	3,03 M
206	TXNM Energy Inc	TXNM Energy Inc	0,18%	50 578	2,98 M
207	RRX	Regal Rexnord Corp	0,18%	21 140	2,97 M
208	EPR	EPR Properties	0,17%	59 300	2,96 M
209	CVLT	Commvault Systems Inc	0,17%	23 570	2,95 M
210	IMKTA	Ingles Markets Inc	0,17%	43 100	2,95 M
211	CNA	CNA Financial Corp	0,17%	61 750	2,95 M
212	TRMB	Trimble Inc	0,17%	37 523	2,94 M
213	PKG	Packaging Corp of America	0,17%	14 190	2,93 M
214	POOL	Pool Corp	0,17%	12 786	2,92 M
215	DSGX	Descartes Systems Group Inc/The	0,17%	33 110	2,90 M
216	MLKN	MillerKnoll Inc	0,17%	158 700	2,90 M
217	MANH	Manhattan Associates Inc	0,17%	16 733	2,90 M
218	RGA	Reinsurance Group of America Inc	0,17%	14 241	2,90 M
219	TECH	Bio-Techne Corp	0,17%	49 220	2,89 M
220	HAFC	Hanmi Financial Corp	0,17%	106 812	2,89 M
221	DK	Delek US Holdings Inc	0,17%	97 244	2,88 M
222	AX	Axos Financial Inc	0,17%	33 435	2,88 M
223	CLH	Clean Harbors Inc	0,17%	12 234	2,87 M
224	ADMA	ADMA Biologics Inc	0,17%	156 350	2,85 M
225	TTAN	ServiceTitan Inc	0,17%	26 686	2,84 M
226	AWI	Armstrong World Industries Inc	0,17%	14 865	2,84 M
227	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0,17%	79 500	2,83 M
228	AGCO	AGCO Corp	0,17%	27 100	2,83 M
229	AVAV	AeroVironment Inc	0,17%	11 633	2,81 M
230	CRNX	Crinetics Pharmaceuticals Inc	0,17%	60 421	2,81 M
231	Credo Technology Gro	Credo Technology Group Holding Ltd	0,16%	19 387	2,79 M
232	THC	Tenet Healthcare Corp	0,16%	14 000	2,78 M
233	DOC	Healthpeak Properties Inc	0,16%	172 396	2,77 M
234	PRVA	Privia Health Group Inc	0,16%	116 718	2,77 M
235	UGI	UGI Corp	0,16%	73 700	2,76 M
236	ORI	Old Republic International Corp	0,16%	60 400	2,76 M
237	MAT	Mattel Inc	0,16%	138 500	2,75 M
238	Nova Ltd	Nova Ltd	0,16%	8 331	2,74 M
239	LTH	Life Time Group Holdings Inc	0,16%	102 822	2,73 M
240	ADT	ADT Inc	0,16%	338 400	2,73 M
241	GAP	Gap Inc/The	0,16%	106 600	2,73 M
242	AZTA	Azenta Inc	0,16%	81 556	2,71 M
243	YELP	Yelp Inc	0,16%	88 979	2,70 M
244	TRIP	TripAdvisor Inc	0,16%	184 616	2,69 M
245	Nomad Foods Ltd	Nomad Foods Ltd	0,16%	214 699	2,69 M
246	KRMN	Karman Holdings Inc	0,16%	36 605	2,68 M
247	STEP	StepStone Group Inc	0,16%	41 688	2,68 M
248	Genpact Ltd	Genpact Ltd	0,16%	57 100	2,67 M
249	SWKS	Skyworks Solutions Inc	0,16%	41 900	2,66 M
250	TEX	Terex Corp	0,16%	49 600	2,65 M
251	CNNE	Cannae Holdings Inc	0,16%	168 193	2,65 M
252	HUBS	HubSpot Inc	0,16%	6 589	2,64 M
253	PLNT	Planet Fitness Inc	0,15%	24 186	2,62 M
254	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,15%	58 816	2,62 M
255	FLS	Flowserve Corp	0,15%	37 756	2,62 M
256	RGEN	Repligen Corp	0,15%	15 963	2,62 M
257	TechnipFMC PLC	TechnipFMC PLC	0,15%	57 930	2,58 M
258	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0,15%	51 800	2,58 M
259	MMS	Maximus Inc	0,15%	29 821	2,57 M
260	Dole PLC	Dole PLC	0,15%	171 411	2,57 M
261	SON	Sonoco Products Co	0,15%	57 900	2,53 M
262	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0,15%	74 909	2,52 M
263	ABM	ABM Industries Inc	0,15%	59 400	2,51 M
264	RMBS	Rambus Inc	0,15%	27 295	2,51 M
265	STLD	Steel Dynamics Inc	0,15%	14 800	2,51 M
266	FITB	Fifth Third Bancorp	0,15%	53 350	2,50 M
267	CIGI	Colliers International Group Inc	0,15%	16 741	2,46 M
268	BLDR	Builders FirstSource Inc	0,14%	23 690	2,44 M
269	WSC	WillScot Holdings Corp	0,14%	128 040	2,41 M
270	OLLI	Ollie's Bargain Outlet Holdings Inc	0,14%	21 963	2,41 M
271	UPWK	Upwork Inc	0,14%	120 800	2,39 M
272	ALGM	Allegro MicroSystems Inc	0,14%	90 527	2,39 M
273	VSEC	VSE Corp	0,14%	13 756	2,38 M
274	JEF	Jefferies Financial Group Inc	0,14%	38 191	2,37 M
275	PX	P10 Inc	0,14%	240 380	2,36 M
276	PLAB	Photronics Inc	0,14%	72 800	2,33 M
277	LGN	Legence Corp	0,14%	53 704	2,31 M
278	PRDO	Perdoceo Education Corp	0,14%	78 472	2,30 M
279	GFF	Griffon Corp	0,14%	31 100	2,29 M
280	LZB	La-Z-Boy Inc	0,13%	61 300	2,28 M
281	CR	Crane Co	0,13%	12 311	2,27 M
282	CSGS	CSG Systems International Inc	0,13%	29 500	2,26 M
283	BE	Bloom Energy Corp	0,13%	25 850	2,25 M
284	TOST	Toast Inc	0,13%	63 190	2,24 M
285	IRTC	iRhythm Technologies Inc	0,13%	12 606	2,24 M
286	NTCT	NetScout Systems Inc	0,13%	82 260	2,23 M
287	EMN	Eastman Chemical Co	0,13%	34 800	2,22 M
288	PAYC	Paycom Software Inc	0,13%	13 925	2,22 M
289	CROX	Crocs Inc	0,13%	25 900	2,21 M
290	OFG	OFG Bancorp	0,13%	54 000	2,21 M
291	MLI	Mueller Industries Inc	0,13%	19 200	2,20 M
292	MTCH	Match Group Inc	0,13%	67 800	2,19 M
293	LGIH	LGI Homes Inc	0,13%	50 849	2,18 M
294	ASB	Associated Banc-Corp	0,13%	84 400	2,17 M
295	HXL	Hexcel Corp	0,13%	29 160	2,15 M
296	Outfront Media Inc	Outfront Media Inc	0,13%	89 300	2,15 M
297	HHH	Howard Hughes Holdings Inc	0,13%	26 808	2,14 M
298	CHRD	Chord Energy Corp	0,13%	23 000	2,13 M
299	MIR	Mirion Technologies Inc	0,13%	90 760	2,13 M
300	Scorpio Tankers Inc	Scorpio Tankers Inc	0,13%	41 700	2,12 M
301	PVH	PVH Corp	0,12%	31 600	2,12 M
302	BANC	Banc of California Inc	0,12%	109 100	2,10 M
303	VTRS	Viatris Inc	0,12%	168 200	2,09 M
304	M	Macy's Inc	0,12%	94 700	2,09 M
305	RYAN	Ryan Specialty Holdings Inc	0,12%	40 400	2,09 M
306	IBCP	Independent Bank Corp/MI	0,12%	63 380	2,06 M
307	IDCC	InterDigital Inc	0,12%	6 466	2,06 M
308	EMBC	Embecta Corp	0,12%	171 517	2,04 M
309	GNRC	Generac Holdings Inc	0,12%	14 844	2,02 M
310	OPCH	Option Care Health Inc	0,12%	63 343	2,02 M
311	ESAB	Esab Corp	0,12%	17 937	2,00 M
312	NFG	National Fuel Gas Co	0,12%	24 700	1,98 M
313	WGS	GeneDx Holdings Corp	0,12%	15 080	1,96 M
314	CBT	Cabot Corp	0,12%	29 500	1,96 M
315	RF	Regions Financial Corp	0,12%	72 100	1,95 M
316	HIW	Highwoods Properties Inc	0,12%	75 500	1,95 M
317	COHR	Coherent Corp	0,11%	10 510	1,94 M
318	WOR	Worthington Enterprises Inc	0,11%	37 600	1,94 M
319	HNGE	Hinge Health Inc	0,11%	41 626	1,93 M
320	HRB	H&R Block Inc	0,11%	44 200	1,93 M
321	TBBK	Bancorp Inc/The	0,11%	28 507	1,92 M
322	CyberArk Software Lt	CyberArk Software Ltd	0,11%	4 243	1,89 M
323	GKOS	Glaukos Corp	0,11%	16 694	1,88 M
324	MUR	Murphy Oil Corp	0,11%	60 100	1,88 M
325	FBP	First BanCorp/Puerto Rico	0,11%	90 100	1,87 M
326	OGN	Organon & Co	0,11%	258 400	1,85 M
327	CARG	Cargurus Inc	0,11%	48 000	1,84 M
328	NMFC	New Mountain Finance Corp	0,11%	199 800	1,84 M
329	PHIN	Phinia Inc	0,11%	29 300	1,84 M
330	ALLY	Ally Financial Inc	0,11%	40 400	1,83 M
331	HWC	Hancock Whitney Corp	0,11%	28 700	1,83 M
332	PBI	Pitney Bowes Inc	0,11%	171 700	1,81 M
333	ENR	Energizer Holdings Inc	0,11%	91 200	1,81 M
334	NAVI	Navient Corp	0,11%	139 500	1,81 M
335	HP	Helmerich & Payne Inc	0,11%	63 200	1,81 M
336	BTSG	BrightSpring Health Services Inc	0,11%	48 372	1,81 M
337	TGNA	TEGNA Inc	0,11%	92 100	1,79 M
338	BNL	Broadstone Net Lease Inc	0,11%	102 700	1,78 M
339	EXLS	ExlService Holdings Inc	0,11%	42 015	1,78 M
340	RNG	RingCentral Inc	0,11%	61 700	1,78 M
341	Alkermes PLC	Alkermes PLC	0,10%	63 589	1,78 M
342	LEGN	Legend Biotech Corp	0,10%	81 626	1,77 M
343	WKC	World Kinect Corp	0,10%	75 700	1,77 M
344	ENOV	Enovis Corp	0,10%	65 981	1,76 M
345	UTI	Universal Technical Institute Inc	0,10%	66 683	1,74 M
346	Stevanato Group SpA	Stevanato Group SpA	0,10%	86 035	1,73 M
347	BCO	Brink's Co/The	0,10%	14 800	1,73 M
348	BRX	Brixmor Property Group Inc	0,10%	65 100	1,71 M
349	CF	CF Industries Holdings Inc	0,10%	22 000	1,70 M
350	MOS	Mosaic Co/The	0,10%	70 400	1,70 M
351	LOAR	Loar Holdings Inc	0,10%	24 932	1,70 M
352	ADPT	Adaptive Biotechnologies Corp	0,10%	103 990	1,69 M
353	ALKT	Alkami Technology Inc	0,10%	73 150	1,69 M
354	KTOS	Kratos Defense & Security Solutions Inc	0,10%	22 120	1,68 M
355	KRC	Kilroy Realty Corp	0,10%	44 400	1,66 M
356	DRS	Leonardo DRS Inc	0,10%	48 232	1,64 M
357	FNB	FNB Corp/PA	0,10%	96 000	1,64 M
358	LNC	Lincoln National Corp	0,10%	36 800	1,64 M
359	PDM	Piedmont Realty Trust Inc	0,10%	195 700	1,63 M
360	AN	AutoNation Inc	0,10%	7 900	1,63 M
361	APPF	Appfolio Inc	0,10%	6 979	1,62 M
362	HOG	Harley-Davidson Inc	0,10%	79 000	1,62 M
363	ALAB	Astera Labs Inc	0,10%	9 680	1,61 M
364	MHK	Mohawk Industries Inc	0,09%	14 700	1,61 M
365	BCC	Boise Cascade Co	0,09%	21 600	1,59 M
366	KOP	Koppers Holdings Inc	0,09%	58 700	1,59 M
367	Essent Group Ltd	Essent Group Ltd	0,09%	24 300	1,58 M
368	VYX	NCR Voyix Corp	0,09%	152 633	1,56 M
369	ATKR	Atkore Inc	0,09%	24 600	1,56 M
370	ALHC	Alignment Healthcare Inc	0,09%	78 511	1,55 M
371	HRMY	Harmony Biosciences Holdings Inc	0,09%	41 400	1,55 M
372	AAT	American Assets Trust Inc	0,09%	81 800	1,55 M
373	DVA	DaVita Inc	0,09%	13 600	1,55 M
374	PRG	PROG Holdings Inc	0,09%	52 100	1,54 M
375	APOG	Apogee Enterprises Inc	0,09%	42 100	1,53 M
376	WK	Workiva Inc	0,09%	17 611	1,52 M
377	SANM	Sanmina Corp	0,09%	10 000	1,50 M
378	CATY	Cathay General Bancorp	0,09%	31 000	1,50 M
379	VLY	Valley National Bancorp	0,09%	127 700	1,49 M
380	SBRA	Sabra Health Care REIT Inc	0,09%	78 700	1,49 M
381	BUSE	First Busey Corp	0,09%	62 100	1,48 M
382	FLOC	Flowco Holdings Inc	0,09%	78 745	1,48 M
383	OCFC	OceanFirst Financial Corp	0,09%	81 808	1,47 M
384	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0,09%	74 457	1,46 M
385	NSP	Insperity Inc	0,09%	37 368	1,45 M
386	ACMR	ACM Research Inc	0,08%	36 500	1,44 M
387	MGM	MGM Resorts International	0,08%	39 300	1,43 M
388	Varex Imaging Corp	Varex Imaging Corp	0,08%	122 700	1,43 M
389	DKS	Dick's Sporting Goods Inc	0,08%	7 200	1,43 M
390	SCSC	ScanSource Inc	0,08%	36 400	1,42 M
391	EVTC	EVERTEC Inc	0,08%	48 369	1,41 M
392	EQH	Equitable Holdings Inc	0,08%	29 500	1,41 M
393	TYL	Tyler Technologies Inc	0,08%	3 093	1,40 M
394	XENE	Xenon Pharmaceuticals Inc	0,08%	31 180	1,40 M
395	JXN	Jackson Financial Inc	0,08%	13 000	1,39 M
396	CTBI	Community Trust Bancorp Inc	0,08%	24 453	1,38 M
397	JBI	Janus International Group Inc	0,08%	210 403	1,38 M
398	NCNO	nCino Inc	0,08%	53 486	1,37 M
399	ZD	Ziff Davis Inc	0,08%	39 000	1,37 M
400	KRG	Kite Realty Group Trust	0,08%	56 600	1,36 M
401	KNF	Knife River Corp	0,08%	19 274	1,36 M
402	IONQ	IonQ Inc	0,08%	30 130	1,35 M
403	DLX	Deluxe Corp	0,08%	60 000	1,34 M
404	CRL	Charles River Laboratories International Inc	0,08%	6 688	1,33 M
405	LFST	LifeStance Health Group Inc	0,08%	188 421	1,33 M
406	AMKR	Amkor Technology Inc	0,08%	33 500	1,32 M
407	SNEX	StoneX Group Inc	0,08%	13 881	1,32 M
408	GBX	Greenbrier Cos Inc/The	0,08%	28 200	1,32 M
409	GTX	Garrett Motion Inc	0,08%	73 400	1,28 M
410	PRIM	Primoris Services Corp	0,08%	10 270	1,27 M
411	Signet Jewelers Ltd	Signet Jewelers Ltd	0,07%	15 300	1,27 M
412	APLE	Apple Hospitality REIT Inc	0,07%	107 000	1,27 M
413	BLD	TopBuild Corp	0,07%	2 984	1,24 M
414	BAX	Baxter International Inc	0,07%	65 000	1,24 M
415	ARCC	Ares Capital Corp	0,07%	60 900	1,23 M
416	WU	Western Union Co/The	0,07%	129 900	1,21 M
417	SIRI	Sirius XM Holdings Inc	0,07%	60 300	1,21 M
418	CRBG	Corebridge Financial Inc	0,07%	39 800	1,20 M
419	BHRB	Burke & Herbert Financial Services Corp	0,07%	19 000	1,18 M
420	SBH	Sally Beauty Holdings Inc	0,07%	81 900	1,17 M
421	International Money	International Money Express Inc	0,07%	72 400	1,11 M
422	OMF	OneMain Holdings Inc	0,07%	16 400	1,11 M
423	FCF	First Commonwealth Financial Corp	0,06%	63 800	1,08 M
424	Upbound Group Inc	Upbound Group Inc	0,06%	61 200	1,07 M
425	CORZ	Core Scientific Inc	0,06%	69 200	1,01 M
426	Annaly Capital Manag	Annaly Capital Management Inc	0,06%	44 750	1,00 M
427	TVTX	Travere Therapeutics Inc	0,06%	26 129	998 389,09
428	CNX	CNX Resources Corp	0,06%	26 800	985 436,0
429	MAN	ManpowerGroup Inc	0,06%	33 000	981 090,0
430	SXC	SunCoke Energy Inc	0,06%	134 852	970 934,4
431	Haverty Furniture Co	Haverty Furniture Cos Inc	0,06%	41 100	960 096,0
432	OI	O-I Glass Inc	0,06%	64 000	944 640,0
433	Alight Inc	Alight Inc	0,06%	484 243	944 273,85
434	PARR	Par Pacific Holdings Inc	0,06%	26 691	937 921,74
435	POWI	Power Integrations Inc	0,05%	26 160	929 726,4
436	CAG	Conagra Brands Inc	0,05%	52 900	915 699,0
437	HOPE	Hope Bancorp Inc	0,05%	83 300	912 968,0
438	GT	Goodyear Tire & Rubber Co/The	0,05%	102 000	893 520,0
439	ARCB	ArcBest Corp	0,05%	11 500	853 185,0
440	Herbalife Ltd	Herbalife Ltd	0,05%	65 700	846 873,0
441	NATL	NCR Atleos Corp	0,05%	21 700	826 987,0
442	PLTK	Playtika Holding Corp	0,05%	208 500	823 575,0
443	EYE	National Vision Holdings Inc	0,05%	30 777	794 662,14
444	SM	SM Energy Co	0,05%	41 600	777 920,0
445	Blue Owl Capital Cor	Blue Owl Capital Corp	0,04%	61 000	758 230,0
446	CIM	Chimera Investment Corp	0,04%	59 900	744 557,0
447	UNIT	Uniti Group Inc	0,04%	104 060	729 460,6
448	UVE	Universal Insurance Holdings Inc	0,04%	20 100	679 380,0
449	ACCO Brands Corp	ACCO Brands Corp	0,03%	157 500	587 475,0
450	Bloomin' Brands Inc	Bloomin' Brands Inc	0,03%	89 400	551 598,0
451	Brandywine Realty Tr	Brandywine Realty Trust	0,03%	177 700	518 884,0
452	CRI	Carter's Inc	0,03%	15 900	515 637,0
453	C&F Financial Corp	C&F Financial Corp	0,03%	6 897	500 653,23
454	AMC Networks Inc	AMC Networks Inc	0,03%	47 900	456 008,0
455	CVLG	Covenant Logistics Group Inc	0,02%	19 000	418 760,0
456	Industrial Logistics	Industrial Logistics Properties Trust	0,02%	64 000	354 560,0
457	Magnera Corp	Magnera Corp	0,02%	21 717	328 795,38
458	Jack in the Box Inc	Jack in the Box Inc	0,02%	14 500	274 775,0
459	Xerox Holdings Corp	Xerox Holdings Corp	0,02%	107 700	255 249,0
460	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,01%	31 940	226 135,2
461	Service Properties T	Service Properties Trust	0,01%	104 400	192 096,0
462	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	101 984	0,0

Showing top 10 of 462 holdings · Listed: 97,22% · 2,78% in other positions

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