All ETFs

MXLSX

ETF

MXLSX · UNKNOWN · 443 holdings

$43.38

▲ $1.20 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MXLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 48.27
Top Sector: Financial Services (22.855092%)

Performance

Low (19.9%) ↗ Accelerating

▲ 5.33%

▲ 4.73%

▲ 9.41%

▲ 10.79%

YTD

▲ 10.12%

▲ 36.95%

▲ 38.15%

1W return (+5.33%) exceeds 1M (+4.73%) — momentum is building

Price History

Concentration Risk

10.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.30%

MOG-A

▲ 2.46%

KNF

▲ 2.95%

WTFC

▲ 1.55%

AGM

▲ 1.23%

VNT

▲ 0.35%

TLN

▼ -0.04%

▼ -2.66%

HOMB

▲ 1.46%

SKWD

▲ 2.10%

Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Financial Services

22.86%

Industrials

15.54%

Consumer Cyclical

11.28%

Technology

9.64%

Energy

7.04%

Healthcare

6.85%

Utilities

4.19%

Basic Materials

4.05%

Real Estate

2.73%

Consumer Defensive

2.61%

Communication Services

2.52%

Manufacturing

1.44%

Services

1.40%

Retail Trade

0.52%

Wholesale Trade

0.13%

Construction

0.08%

Top 10 Holdings

10.34% of fund

AD United States Cellular Corporation

1.27%

MOG-A Moog Inc.

1.20%

KNF Knife River Corp.

1.07%

WTFC Wintrust Financial Corporation

1.03%

AGM Federal Agricultural Mortgage Corporation

1.01%

VNT Vontier Corporation

1.00%

TLN Talen Energy Corporation

0.97%

AR Antero Resources Corporation

0.94%

HOMB Home BancShares Inc.

0.93%

SKWD Skyward Specialty Insurance Group Inc

0.92%

Other positions

3.42%

All Holdings (443)

Top 10: 10.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AD	United States Cellular Corporation	1.27%	87,899	6.08 M
2	MOG-A	Moog Inc.	1.20%	33,249	5.76 M
3	KNF	Knife River Corp.	1.07%	56,644	5.11 M
4	WTFC	Wintrust Financial Corporation	1.03%	43,738	4.92 M
5	AGM	Federal Agricultural Mortgage Corporation	1.01%	25,765	4.83 M
6	VNT	Vontier Corporation	1.00%	146,116	4.80 M
7	TLN	Talen Energy Corporation	0.97%	23,380	4.67 M
8	AR	Antero Resources Corporation	0.94%	110,977	4.49 M
9	HOMB	Home BancShares Inc.	0.93%	158,176	4.47 M
10	SKWD	Skyward Specialty Insurance Group Inc	0.92%	83,726	4.43 M
11	BPOP	Popular, Inc.	0.92%	47,689	4.41 M
12	PNFP	Pinnacle Financial Partners Inc.	0.89%	40,264	4.27 M
13	CON	Concentra Group Holdings Parent Inc	0.89%	196,393	4.26 M
14	SSB	SouthState Corp.	0.86%	44,229	4.11 M
15	VSEC	VSE Corp.	0.84%	33,674	4.04 M
16	PB	Prosperity Bancshares Inc	0.83%	55,901	3.99 M
17	ABCB	Ameris Bancorp	0.78%	64,940	3.74 M
18	WAL	Western Alliance Bancorp	0.78%	48,379	3.72 M
19	TXNM	TXNM Energy Inc.	0.77%	69,187	3.70 M
20	ATMU	Atmus Filtration Technologies Inc.	0.76%	99,535	3.66 M
21	SF	Stifel Financial Corporation	0.75%	38,039	3.59 M
22	KFY	Korn Ferry	0.75%	52,803	3.58 M
23	CNXC	Concentrix Corp.	0.74%	64,096	3.57 M
24	KMPR	Kemper Corporation	0.74%	53,195	3.56 M
25	NOMD	Nomad Foods Ltd.	0.74%	180,693	3.55 M
26	UFPI	UFP Industries Inc	0.73%	32,805	3.51 M
27	GFF	Griffon Corp	0.73%	48,740	3.48 M
28	UGI	UGI Corp	0.72%	105,023	3.47 M
29	MRX	Marex Group Plc	0.72%	97,531	3.44 M
30	ACA	Arcosa Inc	0.71%	44,079	3.40 M
31	BELFB	BEL Fuse Inc	0.71%	45,338	3.39 M
32	ANIP	ANI Pharmaceuticals Inc.	0.71%	50,527	3.38 M
33	WEX	WEX Inc	0.70%	21,366	3.35 M
34	EIG	Employers Holdings Inc.	0.70%	65,998	3.34 M
35	POST	Post Holdings Inc.	0.69%	28,523	3.32 M
36	CBT	Cabot Corporation	0.69%	39,841	3.31 M
37	MDU	MDU Resources Group, Inc.	0.69%	194,853	3.29 M
38	SNX	TD Synnex Corp	0.69%	31,688	3.29 M
39	OPCH	Option Care Health Inc	0.68%	93,706	3.28 M
40	CIGI	Colliers International Group Inc	0.67%	26,486	3.21 M
41	TTMI	TTM Technologies Inc	0.67%	156,605	3.21 M
42	GTX	Garrett Motion Inc	0.66%	375,801	3.15 M
43	AL	Air Lease Corporation	0.65%	64,980	3.14 M
44	HAE	Haemonetics Corp	0.65%	48,991	3.11 M
45	ALSN	Allison Transmission Holdings Inc	0.64%	32,121	3.07 M
46	KAI	Kadant Inc	0.63%	9,003	3.03 M
47	CHDN	Churchill Downs Inc	0.62%	26,760	2.97 M
48	CRC	California Resources Corporation	0.61%	66,946	2.94 M
49	CROX	Crocs Inc	0.61%	27,688	2.94 M
50	STAG	STAG Industrial, Inc.	0.61%	81,008	2.93 M
51	ADC	Agree Realty Corp	0.61%	37,902	2.93 M
52	CXT	Crane NXT Co	0.61%	56,577	2.91 M
53	KD	Kyndryl Holdings Inc	0.60%	91,874	2.88 M
54	CADE	Cadence Bank	0.59%	93,334	2.83 M
55	KBH	KB Home	0.59%	48,325	2.81 M
56	SUPN	Supernus Pharmaceuticals, Inc	0.58%	84,286	2.76 M
57	BLBD	Blue Bird Corp.	0.58%	85,212	2.76 M
58	NOG	Northern Oil And Gas, Inc.	0.57%	89,659	2.71 M
59	LNTH	Lantheus Holdings Inc	0.56%	27,440	2.68 M
60	VVX	V2X Inc	0.55%	54,121	2.65 M
61	BATRK	Atlanta Braves Holdings Inc	0.55%	65,321	2.61 M
62	ALIT	Alight Inc	0.54%	440,412	2.61 M
63	MAGN	Magnera Corp.	0.54%	141,565	2.57 M
64	WLY	Wiley John & Sons Inc.	0.53%	56,758	2.53 M
65	PCH	Potlatchdeltic Corp.	0.53%	55,989	2.53 M
66	SEM	Select Medical Holdings Corporation	0.52%	149,295	2.49 M
67	MRCY	Mercury Systems Inc	0.51%	57,195	2.46 M
68	MGRC	McGrath RentCorp.	0.51%	22,122	2.46 M
69	BECN	Beacon Roofing Supply, Inc.	0.51%	19,878	2.46 M
70	HOPE	Hope Bancorp Inc	0.51%	233,814	2.45 M
71	SNDK	Sandisk Corporation	0.50%	50,566	2.41 M
72	BBWI	Bath & Body Works Inc	0.50%	79,372	2.41 M
73	ASO	Academy Sports and Outdoors Inc	0.50%	52,693	2.40 M
74	CECO	CECO Environmental Corp.	0.50%	105,143	2.40 M
75	LMB	Limbach Holdings Inc.	0.48%	31,079	2.31 M
76	HRI	Herc Holdings Inc	0.48%	17,072	2.29 M
77	HWKN	Hawkins Inc	0.48%	21,599	2.29 M
78	MRC	MRC Global Inc	0.48%	198,629	2.28 M
79	YETI	Yeti Holdings Inc	0.48%	68,846	2.28 M
80	PD	Pagerduty Inc	0.48%	124,674	2.28 M
81	BC	Brunswick Corporation	0.47%	41,876	2.26 M
82	CLH	Clean Harbors, Inc.	0.46%	11,251	2.22 M
83	BOOT	Boot Barn Holdings Inc	0.45%	20,241	2.17 M
84	TDW	Tidewater Inc New	0.45%	51,017	2.16 M
85	NE	Noble Corporation PLC	0.44%	89,456	2.12 M
86	TRS	Trimas Corporation	0.44%	89,722	2.10 M
87	MKSI	MKS Instruments Inc.	0.43%	25,938	2.08 M
88	LFUS	Littelfuse Inc.	0.43%	10,493	2.06 M
89	POWL	Powell Industries Inc.	0.42%	11,822	2.01 M
90	ECVT	Ecovyst Inc	0.42%	322,787	2.00 M
91	NX	Quanex Building Products Corp.	0.40%	102,534	1.91 M
92	SKY	Champion Homes Inc.	0.40%	20,049	1.90 M
93	ALKS	Alkermes PLC	0.39%	57,206	1.89 M
94	BRBR	BellRing Intermediate Holdings Inc.	0.39%	25,360	1.89 M
95	WFRD	Weatherford International Plc	0.39%	35,132	1.88 M
96	FIHL	Fidelis Insurance Holdings Limited	0.39%	115,388	1.87 M
97	VSH	Vishay Intertechnology, Inc.	0.39%	117,057	1.86 M
98	CCOI	Cogent Communications Holdings, Inc.	0.39%	30,219	1.85 M
99	FUN	Six Flags Entertainment Corp.	0.37%	50,183	1.79 M
100	NPKI	NPK International Inc.	0.36%	294,941	1.71 M
101	ADUS	Addus Homecare Corp	0.35%	16,794	1.66 M
102	PRSU	Pursuit Attractions and Hospitality Inc	0.35%	46,766	1.66 M
103	HAFC	Hanmi Financial Corp.	0.34%	72,129	1.63 M
104	OII	Oceaneering International, Inc.	0.34%	74,831	1.63 M
105	DFIN	Donnelley Financial Solutions Inc	0.32%	35,357	1.55 M
106	PWP	Perella Weinberg Partners	0.32%	82,697	1.52 M
107	FIVN	Five9 Inc.	0.31%	54,198	1.47 M
108	JJSF	J&J Snack Foods Corp	0.30%	10,798	1.42 M
109	EMBC	Embecta Corp.	0.29%	107,723	1.37 M
110	COLL	Collegium Pharmaceutical Inc.	0.28%	44,943	1.34 M
111	INSW	International Seaways Inc.	0.26%	37,449	1.24 M
112	PCYO	Purecycle Corp.	0.23%	106,108	1.11 M
113	INMD	Inmode Limited	0.22%	60,286	1.07 M
114	BUSE	First Busey Corporation	0.22%	47,926	1.04 M
115	UFPT	UFP Technologies Inc.	0.20%	4,842	976,679.82
116	NSP	Insperity Inc	0.18%	9,600	856,608.0
117	KLG	WK Kellogg Co	0.17%	41,900	835,067.0
118	SR	Spire Inc	0.16%	10,100	790,325.0
119	CNO	CNO Financial Group, Inc.	0.16%	18,600	774,690.0
120	BTE	Baytex Energy Corp.	0.16%	342,068	762,811.64
121	AVA	Avista Corporation	0.16%	17,800	745,286.0
122	DK	Delek US Holdings Inc.	0.15%	49,000	738,430.0
123	POR	Portland General Electric Company	0.15%	16,500	735,900.0
124	KOS	Kosmos Energy Ltd	0.15%	320,800	731,424.0
125	HMN	Horace Mann Educators Corporation	0.15%	17,100	730,683.0
126	CRGY	Crescent Energy Co.	0.15%	64,587	725,957.88
127	THR	Thermon Group Holdings Inc	0.15%	25,700	715,745.0
128	FHI	Federated Hermes Inc	0.15%	17,400	709,398.0
129	VTLE	Vital Energy Inc	0.15%	33,100	702,382.0
130	NWE	NorthWestern Energy Group Inc	0.15%	12,100	700,227.0
131	MAN	ManpowerGroup Inc.	0.14%	12,000	694,560.0
132	EEFT	Euronet Worldwide, Inc.	0.14%	6,500	694,525.0
133	BKH	Black Hills Corporation	0.14%	11,400	691,410.0
134	INVX	Innovex International Inc.	0.14%	38,300	687,868.0
135	NWN	Northwest Natural Holding Company	0.14%	15,900	679,248.0
136	WKC	World Kinect Corporation	0.14%	23,900	677,804.0
137	SON	Sonoco Products Company	0.14%	14,300	675,532.0
138	PFBC	Preferred Bank	0.14%	8,040	672,626.4
139	NEXT	NextDecade Corp.	0.14%	86,400	672,192.0
140	NOV	NOV Inc.	0.14%	44,100	671,202.0
141	PLXS	Plexus Corp	0.14%	5,191	665,122.84
142	RDN	Radian Group Inc.	0.14%	20,100	664,707.0
143	IGT	International Game Technology PLC	0.14%	40,800	663,408.0
144	MMS	Maximus Inc	0.14%	9,700	661,443.0
145	TALO	Talos Energy Inc	0.14%	67,600	657,072.0
146	XPRO	Expro Group Holdings NV	0.14%	66,100	657,034.0
147	VBTX	Veritex Hldgs Inc	0.14%	26,300	656,711.0
148	VC	Visteon Corporation	0.14%	8,400	652,008.0
149	ST	Sensata Technologies Holding PLC	0.14%	26,800	650,436.0
150	HOG	Harley-Davidson, Inc.	0.13%	25,500	643,875.0
151	ARW	Arrow Electronics, Inc.	0.13%	6,200	643,746.0
152	BCO	Brinks Company	0.13%	7,400	637,584.0
153	NXT	Nextracker Inc.	0.13%	15,100	636,314.0
154	HTBK	Heritage Commerce Corp.	0.13%	66,800	635,936.0
155	ACT	Enact Holdings Inc	0.13%	18,300	635,925.0
156	WAFD	WaFd Inc	0.13%	22,240	635,619.2
157	KFRC	Kforce Inc	0.13%	13,000	635,570.0
158	WTM	White Mountains Insurance Group Ltd.	0.13%	330	635,517.31
159	LEA	Lear Corporation	0.13%	7,200	635,184.0
160	SLM	SLM Corp.	0.13%	21,600	634,392.0
161	GNTX	Gentex Corp	0.13%	27,200	633,760.0
162	HCSG	Healthcare Services Group Inc.	0.13%	62,400	628,992.0
163	HUN	Huntsman Corporation	0.13%	39,600	625,284.0
164	NAVI	Navient Corporation	0.13%	49,500	625,185.0
165	FLR	Fluor Corporation	0.13%	17,400	623,268.0
166	SSTK	Shutterstock Inc	0.13%	33,400	622,242.0
167	FLG	Flagstar Financial, Inc.	0.13%	53,500	621,670.0
168	WASH	Washington Trust Bancorp Inc.	0.13%	20,100	620,286.0
169	CFFN	Capitol Fed Fin In	0.13%	110,400	618,240.0
170	SWX	Southwest Gas Holdings Inc	0.13%	8,600	617,480.0
171	VRTS	Virtus Investment Partners Inc.	0.13%	3,580	617,048.8
172	PBF	PBF Energy Inc	0.13%	32,300	616,607.0
173	TITN	Titan Machinery Inc.	0.13%	36,100	615,144.0
174	CNOB	Connectone Bancorp Inc.	0.13%	25,300	615,043.0
175	PII	Polaris Inc.	0.13%	15,000	614,100.0
176	SFNC	Simmons First National Corp	0.13%	29,900	613,847.0
177	HTO	SJW Group	0.13%	11,200	612,528.0
178	WOR	Worthington Enterprises Inc	0.13%	12,200	611,098.0
179	BFH	Bread Financial Holdings Inc	0.13%	12,200	610,976.0
180	IPGP	IPG Photonics Corp	0.13%	9,600	606,144.0
181	ESNT	Essent Group Ltd.	0.13%	10,500	606,060.0
182	HTH	Hilltop Holdings Inc	0.13%	19,900	605,955.0
183	OCFC	OceanFirst Financial Corp.	0.13%	35,600	605,556.0
184	WU	The Western Union Company	0.13%	56,800	600,944.0
185	RUSHA	Rush Enterprises Inc.	0.13%	11,250	600,862.5
186	PFS	Provident Financial Services Inc.	0.13%	34,903	599,284.5
187	SCSC	ScanSource Inc.	0.12%	17,600	598,576.0
188	HGV	Hilton Grand Vacations Inc	0.12%	16,000	598,560.0
189	WSBC	Wesbanco Inc	0.12%	19,280	596,908.81
190	JBI	Janus International Group Inc	0.12%	82,700	595,440.0
191	MLKN	MillerKnoll Inc.	0.12%	31,100	595,254.0
192	FHB	First Hawaiian Inc.	0.12%	24,200	591,448.0
193	PLAB	Photronics Inc.	0.12%	28,300	587,508.0
194	AIN	Albany International Corp.	0.12%	8,500	586,840.0
195	AVT	Avnet, Inc.	0.12%	12,200	586,698.0
196	BRKL	Brookline Bancorp, Inc.	0.12%	53,800	586,420.0
197	BANC	Banc Of California Inc.	0.12%	41,278	585,734.81
198	MBIN	Merchants Bancorp. (Indiana)	0.12%	15,800	584,600.0
199	NMIH	NMI Holdings Inc	0.12%	16,200	584,010.0
200	BKU	BankUnited Inc.	0.12%	16,900	582,036.0
201	OLN	Olin Corporation	0.12%	24,000	581,760.0
202	EGBN	Eagle Bancorp Inc	0.12%	27,400	575,400.0
203	MSM	MSC Industrial Direct Co Inc.	0.12%	7,400	574,758.0
204	HELE	Helen Of Troy Corp	0.12%	10,700	572,343.0
205	HI	Hillenbrand, Inc.	0.12%	23,700	572,118.0
206	REZI	Resideo Technologies Inc	0.12%	32,200	569,940.0
207	TNL	Travel Plus Leisure Co	0.12%	12,200	564,738.0
208	MUR	Murphy Oil Corporation	0.12%	19,800	562,320.0
209	REX	Rex American Resources Corp	0.12%	14,900	559,793.0
210	TGNA	Tegna Inc	0.12%	30,700	559,354.0
211	PRKS	United Parks & Resorts Inc	0.12%	12,300	559,158.0
212	LIVN	LivaNova PLC	0.12%	14,200	557,776.0
213	PARR	Par Pacific Holdings, Inc.	0.12%	39,000	556,140.0
214	CWK	Cushman & Wakefield PLC	0.12%	54,300	554,946.0
215	TKR	The Timken Company	0.12%	7,700	553,399.0
216	CVI	CVR Energy Inc.	0.12%	28,500	552,900.0
217	PPBI	Pacific Premier Bancorp Inc	0.12%	25,900	552,188.0
218	PK	Park Hotels & Resorts Inc.	0.12%	51,700	552,156.0
219	ANDE	The Andersons Inc	0.11%	12,700	545,211.0
220	EGY	Vaalco Energy Inc	0.11%	143,800	540,688.0
221	MEI	Methode Electronics Inc.	0.11%	84,700	540,386.0
222	SIG	Signet Jewelers Limited	0.11%	9,300	539,958.0
223	OXM	Oxford Industries, Inc.	0.11%	9,200	539,764.0
224	VAC	Marriott Vacations Worldwide Corp	0.11%	8,400	539,616.0
225	THG	The Hanover Insurance Group, Inc.	0.11%	3,100	539,245.0
226	PEB	Pebblebrook Hotel Trust	0.11%	52,500	531,825.0
227	ADNT	Adient PLC	0.11%	41,100	528,546.0
228	WNC	Wabash National Corporation	0.11%	47,600	525,980.0
229	FFIC	Flushing Financial Corp.	0.11%	41,200	523,240.0
230	OTTR	Otter Tail Corporation	0.11%	6,500	522,405.0
231	ADEA	Adeia Inc.	0.11%	39,500	522,190.0
232	SLGN	Silgan Holdings Inc.	0.11%	10,200	521,424.0
233	SAH	Sonic Automotive, Inc.	0.11%	9,100	518,336.0
234	ASGN	Asgn Incorporated	0.11%	8,200	516,764.0
235	ESRT	Empire State Realty Trust Inc	0.11%	65,100	509,082.0
236	INDB	Independent Bank Corp.	0.11%	8,100	507,465.0
237	SCS	Steelcase Inc	0.10%	45,900	503,064.0
238	EPC	Edgewell Personal Care Co	0.10%	16,000	499,360.0
239	NFBK	Northfield Bancorp Inc.	0.10%	45,700	498,587.0
240	MTG	MGIC Investment Corp.	0.10%	20,100	498,078.0
241	PRA	Proassurance Corp	0.10%	21,300	497,355.0
242	GBX	The Greenbrier Companies, Inc.	0.10%	9,700	496,834.0
243	LNN	Lindsay Corp	0.10%	3,900	493,428.0
244	NBBK	NB Bancorp Inc.	0.10%	27,300	493,311.0
245	STC	Stewart Information Services Corporation	0.10%	6,900	492,315.0
246	FG	F&G Annuities & Life Inc.	0.10%	13,500	486,675.0
247	FFWM	First Foundation Inc.	0.10%	93,021	482,778.98
248	HSII	Heidrick & Struggles International Inc	0.10%	11,200	479,696.0
249	TNC	Tennant Co	0.10%	6,000	478,500.0
250	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	18,300	477,447.0
251	GIC	Global Industrial Company	0.10%	21,275	476,560.0
252	MYE	Myers Industries Inc.	0.10%	39,900	476,007.0
253	TRST	Trustco Bank Corp NY	0.10%	15,500	472,440.0
254	TPH	Tri Pointe Homes Inc	0.10%	14,700	469,224.0
255	APOG	Apogee Enterprises Inc.	0.10%	10,100	467,933.0
256	SRCE	1st Source Corporation	0.10%	7,800	466,518.0
257	PLOW	Douglas Dynamics Inc.	0.10%	20,000	464,600.0
258	DENN	Denny's Corp.	0.10%	126,300	463,521.0
259	CPF	Central Pacific Financial Corp.	0.10%	17,100	462,384.0
260	LBRT	Liberty Energy Inc	0.10%	29,200	462,236.0
261	FIBK	First Interstate Bancsystem Inc.	0.10%	16,100	461,265.0
262	JBSS	Sanfilippo(John B)	0.10%	6,500	460,590.0
263	UVSP	Univest Financial Corp.	0.10%	16,200	459,432.0
264	HVT	Haverty Furniture Cos Inc	0.10%	23,200	457,504.0
265	AMTB	Amerant Bancorp Inc.	0.10%	22,100	456,144.0
266	FOXF	Fox Factory Holding Corporation	0.09%	19,500	455,130.0
267	DIOD	Diodes Incorporated	0.09%	10,500	453,285.0
268	AMPH	Amphastar Pharmaceuticals Inc	0.09%	15,600	452,244.0
269	HIFS	Hingham Institution for Savings	0.09%	1,900	451,820.0
270	FISI	Financial Institutions Inc.	0.09%	18,100	451,776.0
271	TCBK	TriCo Bancshares	0.09%	11,300	451,661.0
272	ASB	Associated Banc-Corp	0.09%	20,000	450,600.0
273	DRH	DiamondRock Hospitality Co.	0.09%	58,300	450,076.0
274	COLB	Columbia Banking System Inc.	0.09%	17,900	446,426.0
275	EFSC	Enterprise Financial Services Corp.	0.09%	8,300	446,042.0
276	PLUS	Eplus Inc	0.09%	7,300	445,519.0
277	OBK	Origin Bancorp Inc	0.09%	12,800	443,776.0
278	KRNY	Kearny Financial Corp.	0.09%	70,600	441,956.0
279	HBNC	Horizon Bancorp Inc.	0.09%	29,100	438,828.0
280	VLY	Valley National Bancorp.	0.09%	49,100	436,499.0
281	ATKR	Atkore Inc	0.09%	7,200	431,928.0
282	NESR	National Energy Services Reunited Corp.	0.09%	58,600	431,296.0
283	GPI	Group 1 Automotive, Inc.	0.09%	1,120	427,784.0
284	PUMP	ProPetro Holding Corp.	0.09%	58,200	427,770.0
285	WTTR	Select Water Solutions Inc	0.09%	40,000	420,000.0
286	ABM	ABM Industries Inc.	0.09%	8,800	416,768.0
287	RES	RPC Inc	0.09%	75,400	414,700.0
288	RGP	Resources Connection Inc.	0.09%	63,300	413,982.0
289	GTES	Gates Industrial Corp PLC	0.08%	22,000	405,020.0
290	LEG	Leggett & Platt Inc.	0.08%	50,600	400,246.0
291	HFWA	Heritage Financial Corp.	0.08%	16,400	399,012.0
292	BLMN	Bloomin Brands Inc	0.08%	54,800	392,916.0
293	PGC	Peapack-Gladstone Financial Corp.	0.08%	13,700	389,080.0
294	AMWD	American Woodmark Corporation	0.08%	6,600	388,278.0
295	THO	Thor Industries Inc.	0.08%	5,100	386,631.0
296	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	39,500	378,015.0
297	GRBK	Green Brick Partners Inc.	0.08%	6,400	373,184.0
298	ONEW	Onewater Marine Inc.	0.08%	22,900	370,522.0
299	WHD	Cactus Inc	0.08%	8,000	366,640.0
300	SIGI	Selective Insurance Group Inc.	0.08%	4,000	366,160.0
301	ACHC	Acadia Healthcare Company, Inc.	0.08%	12,000	363,840.0
302	SHOO	Madden(Steven)Ltd.	0.08%	13,600	362,304.0
303	BRSP	BrightSpire Capital Inc	0.08%	64,900	360,844.0
304	LAUR	Laureate Education, Inc.	0.07%	17,400	355,830.0
305	CTBI	Community Trust Bancorp Inc	0.07%	7,000	352,520.0
306	JELD	JELD-WEN Holding Inc.	0.07%	58,800	351,036.0
307	IMXI	International Money Express Inc.	0.07%	27,700	349,574.0
308	MOFG	MidWestOne Financial Group Inc.	0.07%	11,600	343,476.0
309	MHO	M/I Homes Inc.	0.07%	3,000	342,540.0
310	CASS	Cass Information Systems Inc.	0.07%	7,900	341,675.0
311	EE	Excelerate Energy Inc.	0.07%	11,800	338,424.0
312	ITRI	Itron, Inc.	0.07%	3,200	335,232.0
313	CAC	Camden National Corp.	0.07%	8,200	331,854.0
314	GT	Goodyear Tire & Rubber Co. The	0.07%	35,800	330,792.0
315	OSIS	OSI System Inc.	0.07%	1,700	330,378.0
316	ACDC	ProFrac Holding Corp.	0.07%	43,300	328,647.0
317	SANM	Sanmina Corp	0.07%	4,300	327,574.0
318	CRI	Carters Inc.	0.07%	8,000	327,200.0
319	TPC	Tutor Perini Corporation	0.07%	14,100	326,838.0
320	ENR	Energizer Holdings Inc	0.07%	10,900	326,128.0
321	ASLE	AerSale Corporation	0.07%	43,500	325,815.0
322	LEGH	Legacy Housing Corp.	0.07%	12,900	325,338.0
323	LNC	Lincoln National Corp.	0.07%	9,000	323,190.0
324	SIGA	SIGA Technologies Inc.	0.07%	58,900	322,772.0
325	KE	Kimball Electronics Inc.	0.07%	19,500	320,775.0
326	UTMD	Utah Medical Products Inc.	0.07%	5,700	319,428.0
327	CENT	Central Garden & Pet Company	0.07%	8,700	318,942.0
328	THFF	First Financial Corp.	0.07%	6,500	318,370.0
329	AGO	Assured Guaranty Ltd.	0.07%	3,600	317,160.0
330	STGW	Stagwell Inc	0.07%	52,400	317,020.0
331	GIII	G III Apparel Group Ltd	0.07%	11,500	314,525.0
332	DHIL	Diamond Hill Investment Group Inc.	0.07%	2,200	314,248.0
333	ALX	Alexanders Inc	0.07%	1,500	313,740.0
334	IIIN	Insteel Industries Inc.	0.06%	11,800	310,340.0
335	GSBC	Great Southern Bancorp Inc.	0.06%	5,600	310,072.0
336	MMI	Marcus & Millichap Inc	0.06%	9,000	310,050.0
337	AWI	Armstrong World Industries, Inc.	0.06%	2,200	309,936.0
338	CATY	Cathay General Bancorp	0.06%	7,200	309,816.0
339	NGVT	Ingevity Corporation	0.06%	7,800	308,802.0
340	CLB	Core Laboratories Inc	0.06%	20,400	305,796.0
341	MCRI	Monarch Casino & Resort Inc	0.06%	3,900	303,225.0
342	AAT	American Assets Trust Inc.	0.06%	15,000	302,100.0
343	RMR	The RMR Group Inc.	0.06%	18,000	299,700.0
344	ACEL	Accel Entertainment Inc	0.06%	30,200	299,584.0
345	ASIX	Advansix Inc	0.06%	13,200	298,980.0
346	ASTH	Astrana Health Inc	0.06%	9,600	297,696.0
347	TMP	Tompkins Financial Corp.	0.06%	4,700	296,006.0
348	MBWM	Mercantile Bank Corp.	0.06%	6,800	295,392.0
349	CCS	Century Communities Inc	0.06%	4,400	295,240.0
350	UTL	Unitil Corp	0.06%	5,100	294,219.0
351	IOSP	Innospec Inc	0.06%	3,100	293,725.0
352	BHRB	Burke & Herbert Financial Services Corp.	0.06%	5,200	291,772.0
353	SMBC	Southern Missouri Bancorp Inc.	0.06%	5,600	291,312.0
354	CCNE	CNB Financial Corp (Pennsylvania)	0.06%	13,000	289,250.0
355	PHIN	Phinia Inc.	0.06%	6,800	288,524.0
356	GTM	Zoominfo Technologies Inc	0.06%	28,700	287,000.0
357	SLVM	Sylvamo Corp.	0.06%	4,200	281,694.0
358	DCOM	Dime Community Bancshares Inc.	0.06%	10,100	281,588.0
359	NPK	National Presto Industries Inc.	0.06%	3,200	281,312.0
360	OIS	Oil States International, Inc.	0.06%	54,600	281,190.0
361	NRIM	Northrim BanCorp Inc.	0.06%	3,800	278,236.0
362	PVH	PVH Corp.	0.06%	4,300	277,952.0
363	TILE	Interface, Inc.	0.06%	13,900	275,776.0
364	HAIN	The Hain Celestial Group Inc.	0.06%	66,200	274,730.0
365	AAP	Advance Auto Parts Inc.	0.06%	7,000	274,470.0
366	HTLD	Heartland Express Inc.	0.06%	29,500	271,990.0
367	NVST	Envista Holdings Corporation	0.06%	15,700	270,982.0
368	KMT	Kennametal Inc	0.06%	12,700	270,510.0
369	PRLB	Proto Labs Inc	0.06%	7,700	269,808.0
370	LGIH	LGI Homes Inc	0.06%	4,000	265,880.0
371	LOCO	El Pollo Loco Holdings Inc	0.05%	25,500	262,650.0
372	UNF	Unifirst Corp	0.05%	1,500	261,000.0
373	AMBC	Ambac Financial Group, Inc.	0.05%	29,200	255,500.0
374	CMCO	Columbus McKinnon Corp.	0.05%	14,700	248,871.0
375	PETS	PetMed Express Inc.	0.05%	59,300	248,467.0
376	ACRE	Ares Commercial Real Estate Corporation	0.05%	52,900	244,927.0
377	TBI	Trueblue Inc	0.05%	46,000	244,260.0
378	JOUT	Johnson Outdoors Inc.	0.05%	9,800	243,432.0
379	CSTM	Constellium SE	0.05%	24,100	243,169.0
380	ABG	Asbury Automotive Group, Inc.	0.05%	1,100	242,924.0
381	MSBI	Midland States Bancorp Inc.	0.05%	14,100	241,392.0
382	UFCS	United Fire Group Inc	0.05%	7,800	229,788.0
383	BWB	Bridgewater Bancshares Inc.	0.05%	16,500	229,185.0
384	SRG	Seritage Growth Properties	0.05%	69,900	225,777.0
385	GPMT	Granite Point Mortgage Trust Inc	0.05%	83,250	216,450.0
386	INBK	First Internet Bancorp.	0.04%	8,000	214,240.0
387	MLR	Miller Industries Inc. (Tennessee)	0.04%	4,900	207,613.0
388	BSRR	Sierra Bancorp	0.04%	7,400	206,312.0
389	LOB	Live Oak Bancshares Inc	0.04%	7,400	197,284.0
390	BMRC	Bank of Marin Bancorp.	0.04%	8,600	189,802.0
391	CMTG	Claros Mortgage Trust Inc	0.04%	50,800	189,484.0
392	HZO	Marinemax Inc	0.04%	8,800	189,200.0
393	HURN	Huron Consulting Group Inc.	0.04%	1,300	186,485.0
394	MCY	Mercury General Corporation	0.04%	3,300	184,470.0
395	JAKK	Jakks Pacific Inc	0.04%	7,379	182,039.93
396	TOWN	TowneBank (Portsmouth Virginia)	0.04%	5,300	181,207.0
397	PZZA	Papa John's International Inc.	0.04%	4,400	180,752.0
398	SAIC	Science Applications International Corp.	0.04%	1,600	179,632.0
399	FRME	First Merchants Corporation	0.04%	4,296	173,730.24
400	FLIC	First of Long Island Corp.	0.04%	14,000	172,900.0
401	SHBI	Shore Bancshares Inc.	0.04%	12,451	168,586.55
402	EBF	Ennis Inc	0.03%	8,300	166,747.0
403	NCMI	National CineMedia Inc	0.03%	28,300	165,272.0
404	MERC	Mercer International Inc.	0.03%	26,800	164,820.0
405	BRC	Brady Corp	0.03%	2,300	162,472.0
406	SNCY	Sun Country Airlines Holdings Inc.	0.03%	13,100	161,392.0
407	AVNW	Aviat Networks Inc.	0.03%	8,400	161,028.0
408	CVSA	Adtalem Global Education Inc	0.03%	1,600	161,024.0
409	MPB	Mid Penn Bancorp Inc.	0.03%	6,200	160,642.0
410	FMBH	First Mid Bancshares Inc.	0.03%	4,600	160,540.0
411	CRUS	Cirrus Logic, Inc.	0.03%	1,600	159,448.0
412	SPFI	South Plains Financial Inc.	0.03%	4,800	158,976.0
413	RBB	RBB Bancorp.	0.03%	9,500	156,750.0
414	PLAY	Dave & Buster's Entertainment Inc	0.03%	8,900	156,373.0
415	CIVB	Civista Bancshares Inc.	0.03%	8,000	156,320.0
416	REVG	Rev Group Inc	0.03%	4,900	154,840.0
417	CARE	Carter Bankshares Inc.	0.03%	9,500	153,710.0
418	FSTR	Foster(Lb)& Co	0.03%	7,800	153,504.0
419	AROW	Arrow Financial Corp.	0.03%	5,800	152,482.0
420	MRTN	Marten Transport Ltd.	0.03%	11,100	152,292.0
421	BCAL	California BanCorp	0.03%	10,600	151,898.0
422	AZZ	AZZ Inc	0.03%	1,800	150,498.0
423	BDC	Belden Inc.	0.03%	1,500	150,375.0
424	CBNK	Capital Bancorp Inc.	0.03%	5,300	150,149.0
425	CNXN	PC Connection Inc.	0.03%	2,400	149,808.0
426	HMST	HomeStreet Inc.	0.03%	12,700	149,098.0
427	DOUG	Douglas Elliman Inc	0.03%	86,600	148,952.0
428	EVBN	Evans Bancorp Inc.	0.03%	3,800	148,086.0
429	PFIS	Peoples Financial Services Corp.	0.03%	3,200	142,304.0
430	IPAR	Interparfums Inc	0.03%	1,200	136,644.0
431	BCML	Baycom Corp	0.03%	5,400	135,918.0
432	SNDR	Schneider National Inc	0.03%	5,800	132,530.0
433	NBN	Northeast Bank	0.03%	1,407	128,796.78
434	HBCP	Home Bancorp Inc.	0.03%	2,800	125,440.0
435	FC	Franklin Covey Co	0.03%	4,500	124,290.0
436	MGPI	MGP Ingredients Inc.	0.03%	4,100	120,458.0
437	AVD	American Vanguard Corp.	0.02%	24,900	109,560.0
438	EEX	Emerald Holding Inc.	0.02%	26,238	103,115.34
439	FMNB	Farmers National Banc Corp.	0.02%	7,790	101,659.5
440	BZH	Beazer Homes USA Inc.	0.02%	4,800	97,872.0
441	NRC	National Research Corp.	0.02%	6,800	87,040.0
442	FORR	Forrester Research Inc.	0.02%	8,600	79,464.0
443	FSBC	Five Star Bancorp.	0.01%	2,400	66,720.0

Showing top 10 of 443 holdings · Listed: 96.58% · 3.42% in other positions

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