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MXLSX

ETF

MXLSX · UNKNOWN · 443 holdings

€ 43,38

▲ € 1,20 (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,16%

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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