All ETFs

MXLSX

ETF

MXLSX · UNKNOWN · 443 holdings

43,38 €

▲ 1,20 € (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,16%

MOG-A

▼ -1,99%

KNF

▼ -1,64%

WTFC

▼ -1,02%

AGM

▲ 0,25%

VNT

▼ -0,40%

TLN

▲ 2,76%

▼ -0,84%

HOMB

▼ -2,03%

SKWD

▼ -0,70%

Weighted avg. of top holdings ▼ -0,56%

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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