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MXMDX

ETF

MXMDX · UNKNOWN · 402 holdings

22,51 €

▲ 0,61 € (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 32,72
Top Sector: Industrials (22.108719%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 3,82%

▲ 2,78%

▲ 5,71%

▲ 3,01%

YTD

▲ 7,17%

▲ 27,79%

▲ 25,86%

1W return (+3.82%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

7,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CIEN

▼ -2,86%

COHR

▼ -0,91%

LITE

▼ -0,94%

FLEX

▲ 3,24%

TWLO

▼ -6,48%

UTHR

▼ -0,64%

PSTG

▼ -3,21%

CASY

▲ 1,02%

▲ 0,65%

ILMN

▼ -4,02%

Weighted avg. of top holdings ▼ -1,45%

Sector Allocation

Industrials

22,11%

Technology

15,95%

Financial Services

15,40%

Consumer Cyclical

10,83%

Healthcare

9,02%

Real Estate

6,24%

Basic Materials

4,47%

Consumer Defensive

4,40%

Energy

4,17%

Utilities

3,02%

Communication Services

1,80%

Retail Trade

0,26%

Services

0,13%

Top 10 Holdings

7,27% of fund

CIEN Ciena Corporation

1,02%

COHR Coherent Corp

0,89%

LITE Lumentum Holdings Inc.

0,81%

FLEX Flex Ltd.

0,69%

TWLO Twilio Inc

0,67%

UTHR United Therapeutics Corporation

0,65%

PSTG Pure Storage Inc

0,65%

CASY Casey'S General Stores Inc.

0,64%

CW Curtiss-Wright Corp.

0,63%

ILMN Illumina Inc

0,62%

Other positions

0,93%

All Holdings (402)

Top 10: 7,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CIEN	Ciena Corporation	1,02%	65 039	15,21 M
2	COHR	Coherent Corp	0,89%	72 396	13,36 M
3	LITE	Lumentum Holdings Inc.	0,81%	32 845	12,11 M
4	FLEX	Flex Ltd.	0,69%	171 143	10,34 M
5	TWLO	Twilio Inc	0,67%	70 313	10,00 M
6	UTHR	United Therapeutics Corporation	0,65%	19 886	9,69 M
7	PSTG	Pure Storage Inc	0,65%	144 066	9,65 M
8	CASY	Casey'S General Stores Inc.	0,64%	17 184	9,50 M
9	CW	Curtiss-Wright Corp.	0,63%	17 052	9,40 M
10	ILMN	Illumina Inc	0,62%	70 966	9,31 M
11	RBA	RB Global Inc	0,59%	85 730	8,82 M
12	SGI	Somnigroup International Inc.	0,58%	97 124	8,67 M
13	WWD	Woodward Inc.	0,56%	27 668	8,36 M
14	FTI	TechnipFMC PLC	0,56%	187 670	8,36 M
15	BURL	Burlington Stores Inc.	0,55%	28 689	8,29 M
16	RGLD	Royal Gold, Inc.	0,55%	37 266	8,28 M
17	THC	Tenet Healthcare Corporation	0,54%	40 698	8,09 M
18	GWRE	Guidewire Software Inc	0,53%	39 329	7,91 M
19	TLN	Talen Energy Corporation	0,53%	20 954	7,85 M
20	USFD	US Foods Holding Corp	0,52%	103 567	7,80 M
21	TRU	TransUnion	0,52%	89 740	7,70 M
22	NVT	NVent Electric PLC	0,51%	74 202	7,57 M
23	FN	Fabrinet	0,50%	16 528	7,52 M
24	XPO	XPO Inc	0,50%	54 728	7,44 M
25	BWXT	BWX Technologies Inc.	0,49%	42 598	7,36 M
26	JLL	Jones Lang LaSalle Incorporated	0,49%	21 784	7,33 M
27	CRS	Carpenter Technology Corporation	0,49%	23 183	7,30 M
28	ATI	ATI Inc	0,49%	63 448	7,28 M
29	EWBC	East West Bancorp Inc	0,48%	64 097	7,20 M
30	PINS	Pinterest Inc	0,48%	277 078	7,17 M
31	CG	Carlyle Group Inc	0,47%	119 928	7,09 M
32	NLY	Annaly Capital Management, Inc.	0,47%	316 492	7,08 M
33	RS	Reliance Inc	0,47%	24 384	7,04 M
34	ITT	ITT Inc	0,46%	39 288	6,82 M
35	SATS	EchoStar Corp.	0,45%	62 256	6,77 M
36	OKTA	Okta Inc.	0,45%	77 544	6,71 M
37	RBC	RBC Bearings Inc	0,44%	14 640	6,57 M
38	WPC	W. P. Carey Inc	0,44%	101 934	6,56 M
39	NBIX	Neurocrine Biosciences Inc	0,44%	46 157	6,55 M
40	PFGC	Performance Food Group Co.	0,44%	72 662	6,53 M
41	APG	API Group Corp	0,43%	169 167	6,47 M
42	FNF	Fidelity National Financial, Inc.	0,43%	117 946	6,44 M
43	DOCU	Docusign Inc	0,43%	94 026	6,43 M
44	NTNX	Nutanix Inc	0,43%	123 366	6,38 M
45	GGG	Graco Inc	0,43%	77 704	6,37 M
46	EQH	Equitable Holdings Inc	0,42%	133 197	6,35 M
47	AA	Alcoa Corporation	0,42%	117 940	6,27 M
48	RGA	Reinsurance Group of America, Incorporated	0,42%	30 795	6,27 M
49	RPM	RPM International Inc.	0,42%	59 725	6,21 M
50	MTZ	Mastec, Inc.	0,41%	28 367	6,17 M
51	CSL	Carlisle Companies Inc.	0,41%	19 265	6,16 M
52	DKS	Dick's Sporting Goods, Inc.	0,41%	30 776	6,09 M
53	LECO	Lincoln Electric Holdings Inc.	0,41%	25 386	6,08 M
54	EVR	Evercore Inc	0,41%	17 800	6,06 M
55	DT	Dynatrace Inc	0,40%	139 104	6,03 M
56	OHI	Omega Healthcare Investors, Inc.	0,40%	135 576	6,01 M
57	TOL	Toll Brothers, Inc.	0,40%	44 456	6,01 M
58	RNR	Renaissancere Holdings Ltd.	0,40%	21 306	5,99 M
59	NXT	Nextpower Inc.	0,40%	68 336	5,95 M
60	ENTG	Entegris Inc	0,40%	70 638	5,95 M
61	KTOS	Kratos Defense & Security Solutions, Inc.	0,40%	77 954	5,92 M
62	HL	Hecla Mining Company	0,40%	308 318	5,92 M
63	SF	Stifel Financial Corporation	0,40%	47 139	5,90 M
64	MLI	Mueller Industries Inc.	0,39%	51 295	5,89 M
65	ACM	AECOM	0,39%	61 475	5,86 M
66	ALLY	Ally Financial Inc.	0,39%	129 353	5,86 M
67	GLPI	Gaming and Leisure Properties Inc	0,39%	130 702	5,84 M
68	MEDP	Medpace Holdings Inc.	0,38%	10 228	5,74 M
69	PEN	Penumbra Inc.	0,38%	18 189	5,66 M
70	UNM	Unum Group	0,37%	72 034	5,58 M
71	DTM	DT Midstream Inc	0,37%	46 373	5,55 M
72	CCK	Crown Holdings Inc	0,37%	53 720	5,53 M
73	CLH	Clean Harbors, Inc.	0,37%	23 542	5,52 M
74	CACI	CACI International Inc.	0,37%	10 302	5,49 M
75	WCC	Wesco International, Inc.	0,37%	22 390	5,48 M
76	FHN	First Horizon Corporation	0,37%	229 077	5,47 M
77	WSO	Watsco Inc	0,37%	16 193	5,46 M
78	BJ	BJ Wholesale Club Holdings Inc	0,36%	60 413	5,44 M
79	EXEL	Exelixis, Inc.	0,36%	123 970	5,43 M
80	ELS	Equity Lifestyle Properties Inc	0,36%	89 317	5,41 M
81	BLD	Topbuild Corporation	0,36%	12 885	5,38 M
82	BMRN	Biomarin Pharmaceutical Inc.	0,36%	89 806	5,34 M
83	SNX	TD Synnex Corp	0,36%	35 355	5,31 M
84	CMA	Comerica Incorporated	0,35%	59 868	5,20 M
85	ELAN	Elanco Animal Health Inc	0,35%	229 050	5,18 M
86	TXRH	Texas Roadhouse Inc	0,34%	30 948	5,14 M
87	NYT	The New York Times Company	0,34%	73 925	5,13 M
88	LAMR	Lamar Advertising Company	0,34%	39 941	5,06 M
89	MTSI	MACOM Technology Solutions Holdings Inc.	0,34%	29 492	5,05 M
90	SCI	Service Corporation International	0,34%	64 495	5,03 M
91	AYI	Acuity Inc.	0,34%	13 943	5,02 M
92	WTRG	Essential Utilities Inc	0,33%	130 254	5,00 M
93	EHC	Encompass Health Corporation	0,33%	47 058	4,99 M
94	MANH	Manhattan Associates Inc	0,33%	28 353	4,91 M
95	MKSI	MKS Inc.	0,33%	30 556	4,88 M
96	AMH	American Homes 4 Rent	0,33%	151 853	4,87 M
97	DCI	Donaldson Co Inc	0,32%	54 449	4,83 M
98	WMS	Advanced Drainage System Inc	0,32%	33 005	4,78 M
99	JAZZ	Jazz Pharmaceuticals PLC	0,32%	28 078	4,77 M
100	ORI	Old Republic International Corporation	0,32%	103 592	4,73 M
101	FIVE	Five Below Inc	0,32%	25 082	4,72 M
102	JEF	Jefferies Financial Group Inc	0,32%	76 177	4,72 M
103	BAH	Booz Allen Hamilton Holding Corp.	0,32%	55 901	4,72 M
104	AR	Antero Resources Corporation	0,32%	136 617	4,71 M
105	WBS	Webster Financial Corp.	0,31%	74 750	4,70 M
106	OVV	Ovintiv Inc	0,31%	118 350	4,64 M
107	ENSG	Ensign Group Inc	0,31%	26 576	4,63 M
108	LSCC	Lattice Semiconductor Corporation	0,31%	62 644	4,61 M
109	AAL	American Airlines Group Inc	0,31%	300 453	4,61 M
110	CNM	Core & Main Inc	0,31%	88 523	4,60 M
111	SPXC	SPX Technologies, Inc.	0,31%	22 968	4,59 M
112	RMBS	Rambus Inc.	0,31%	49 868	4,58 M
113	PR	Permian Resources Corp	0,30%	323 054	4,53 M
114	ARMK	Aramark	0,30%	122 623	4,52 M
115	GMED	Globus Med Inc	0,30%	51 456	4,49 M
116	DY	Dycom Industries, Inc.	0,30%	13 208	4,46 M
117	AIT	Applied Industrial Technologies Inc.	0,30%	17 350	4,45 M
118	BWA	BorgWarner Inc.	0,30%	98 805	4,45 M
119	HLI	Houlihan Lokey Inc.	0,29%	25 260	4,40 M
120	FYBR	Frontier Communications Parent Inc	0,29%	115 539	4,40 M
121	EGP	Eastgroup Properties, Inc.	0,29%	24 638	4,39 M
122	ROIV	Roivant Sciences Ltd	0,29%	201 672	4,38 M
123	AFG	American Financial Group, Inc.	0,29%	31 969	4,37 M
124	SSB	Southstate Bank Corp.	0,29%	46 289	4,36 M
125	OC	Owens Corning	0,29%	38 478	4,31 M
126	STRL	Sterling Infrastructure Inc	0,29%	14 027	4,30 M
127	WTFC	Wintrust Financial Corporation	0,29%	30 491	4,26 M
128	RRX	Regal Rexnord Corporation	0,28%	30 221	4,24 M
129	GTLS	Chart Industries Inc	0,28%	20 423	4,21 M
130	REXR	Rexford Industrial Realty Inc.	0,28%	107 571	4,17 M
131	PLNT	Planet Fitness Inc.	0,28%	38 200	4,14 M
132	FLS	Flowserve Corporation	0,28%	59 556	4,13 M
133	CR	Crane Co.	0,27%	22 265	4,11 M
134	KNSL	Kinsale Capital Group Inc	0,27%	10 375	4,06 M
135	COKE	Coca-Cola Consolidated Inc	0,27%	26 378	4,04 M
136	TTEK	Tetra Tech Inc	0,27%	120 044	4,03 M
137	WAL	Western Alliance Bancorp	0,27%	47 643	4,01 M
138	RGEN	Repligen Corporation	0,27%	24 414	4,00 M
139	OGE	OGE Energy Corporation	0,27%	93 330	3,99 M
140	SAIA	Saia Inc	0,27%	12 134	3,96 M
141	ZION	Zions Bancorporation Natl Assn Global Bank	0,26%	67 229	3,94 M
142	PRI	Primerica, Inc.	0,26%	14 970	3,87 M
143	CUBE	CubeSmart (Maryland)	0,26%	107 065	3,86 M
144	KNX	Knight-Swift Transportation Holdings Inc.	0,26%	73 825	3,86 M
145	COLB	Columbia Banking System Inc.	0,26%	137 768	3,85 M
146	ALV	Autoliv Inc.	0,26%	32 400	3,85 M
147	GME	Gamestop Corp	0,26%	191 223	3,84 M
148	RRC	Range Resources Corp.	0,26%	108 869	3,84 M
149	CART	Maplebear Inc.	0,26%	84 795	3,81 M
150	ADC	Agree Realty Corp	0,25%	52 817	3,80 M
151	ATR	Aptargroup Inc.	0,25%	30 948	3,77 M
152	CNH	CNH Industrial N.V.	0,25%	408 698	3,77 M
153	UMBF	UMB Financial Corp.	0,25%	32 511	3,74 M
154	AMG	Affiliated Managers Group, Inc.	0,25%	12 951	3,73 M
155	UGI	UGI Corp	0,25%	99 732	3,73 M
156	CRBG	Corebridge Financial Inc.	0,25%	123 652	3,73 M
157	LAD	Lithia Motors Incorporated	0,25%	11 220	3,73 M
158	CFR	Cullen/Frost Bankers, Inc.	0,25%	29 288	3,71 M
159	OSK	Oshkosh Corporation	0,25%	29 326	3,68 M
160	VMI	Valmont Industries, Inc.	0,25%	9 144	3,68 M
161	BRX	Brixmor Property Group Inc	0,24%	139 431	3,66 M
162	CADE	Cadence Bank	0,24%	84 908	3,64 M
163	HALO	Halozyme Therapeutics Inc	0,24%	53 894	3,63 M
164	SFM	Sprouts Farmers Markets Inc	0,24%	45 427	3,62 M
165	HQY	Healthequity Inc	0,24%	39 466	3,62 M
166	R	Ryder System, Inc.	0,24%	18 834	3,60 M
167	ONB	Old National Bancorp	0,24%	161 422	3,60 M
168	TTC	The Toro Company	0,24%	45 475	3,58 M
169	CMC	Commercial Metals Company	0,24%	51 480	3,56 M
170	AVTR	Avantor Inc	0,24%	310 438	3,56 M
171	AVAV	AeroVironment, Inc.	0,24%	14 703	3,56 M
172	SEIC	SEI Investments Co	0,24%	43 101	3,54 M
173	ONTO	Onto Innovation Inc.	0,24%	22 265	3,51 M
174	CHDN	Churchill Downs Inc	0,23%	30 806	3,51 M
175	NNN	NNN REIT Inc	0,23%	88 144	3,49 M
176	CLF	Cleveland-Cliffs Inc	0,23%	262 843	3,49 M
177	CYTK	Cytokinetics Inc	0,23%	54 407	3,46 M
178	FR	First Industrial Realty Trust, Inc.	0,23%	60 316	3,45 M
179	CHWY	Chewy Inc	0,23%	104 380	3,45 M
180	WTS	Watts Water Technologies Inc.	0,23%	12 493	3,45 M
181	G	Genpact Ltd.	0,23%	73 294	3,43 M
182	CELH	Celsius Holdings Inc.	0,23%	73 670	3,37 M
183	DINO	HF Sinclair Corp.	0,23%	72 959	3,36 M
184	PNFP	Pinnacle Financial Partners Inc.	0,22%	35 022	3,34 M
185	NFG	National Fuel Gas Company	0,22%	41 161	3,30 M
186	VOYA	Voya Financial Inc	0,22%	43 868	3,27 M
187	INGR	Ingredion Incorporated	0,22%	29 298	3,23 M
188	AXTA	Axalta Coating Systems Limited	0,22%	99 569	3,22 M
189	MIDD	Middleby Corp.	0,21%	21 544	3,20 M
190	PATH	UiPath Inc.	0,21%	195 252	3,20 M
191	DUOL	Duolingo Inc	0,21%	18 226	3,20 M
192	MUSA	Murphy USA Inc.	0,21%	7 869	3,18 M
193	SNV	Synovus Financial Corp.	0,21%	63 330	3,17 M
194	CBSH	Commerce Bancshares Inc	0,21%	60 239	3,15 M
195	ACI	Albertsons Companies Inc.	0,21%	183 605	3,15 M
196	EXLS	ExlService Holdings Inc.	0,21%	74 118	3,15 M
197	PCTY	Paylocity Holding Corporation	0,21%	20 608	3,14 M
198	EXP	Eagle Materials Inc.	0,21%	15 165	3,13 M
199	ORA	Ormat Technologies Inc.	0,21%	28 350	3,13 M
200	STAG	STAG Industrial, Inc.	0,21%	85 017	3,13 M
201	IDA	Idacorp Inc	0,21%	24 610	3,11 M
202	HIMS	Hims & Hers Health Inc	0,21%	95 363	3,10 M
203	SSD	Simpson Manufacturing Co Inc.	0,21%	19 056	3,08 M
204	MP	MP Materials Corp	0,21%	60 858	3,07 M
205	OLLI	Ollies Bargain Outlet Holdings Inc.	0,21%	27 973	3,07 M
206	H	Hyatt Hotels Corporation	0,21%	19 108	3,06 M
207	MTG	MGIC Investment Corp.	0,20%	103 854	3,03 M
208	WING	Wingstop Inc	0,20%	12 716	3,03 M
209	ESNT	Essent Group Ltd.	0,20%	46 196	3,00 M
210	VNOM	Viper Energy Inc.	0,20%	77 718	3,00 M
211	PB	Prosperity Bancshares Inc	0,20%	43 408	3,00 M
212	THG	The Hanover Insurance Group, Inc.	0,20%	16 362	2,99 M
213	FND	Floor And Decor Holding Inc.	0,20%	49 022	2,98 M
214	FLR	Fluor Corporation	0,20%	75 016	2,97 M
215	AGCO	Agco Corporation	0,20%	28 201	2,94 M
216	ESAB	ESAB Corp.	0,19%	25 961	2,90 M
217	FAF	First American Financial Corporation	0,19%	46 878	2,88 M
218	STWD	Starwood Property Trust, Inc.	0,19%	159 913	2,88 M
219	CRUS	Cirrus Logic, Inc.	0,19%	24 211	2,87 M
220	CHE	Chemed Corporation	0,19%	6 665	2,85 M
221	LFUS	Littelfuse Inc.	0,19%	11 259	2,85 M
222	MAT	Mattel, Inc.	0,19%	142 322	2,82 M
223	KEX	Kirby Corp	0,19%	25 557	2,82 M
224	KD	Kyndryl Holdings Inc	0,19%	106 008	2,82 M
225	FNB	F N B Corp (Pennsylvania)	0,19%	163 916	2,80 M
226	FCFS	Firstcash Holdings Inc	0,19%	17 584	2,80 M
227	LEA	Lear Corporation	0,19%	24 356	2,79 M
228	DOCS	Doximity Inc	0,19%	62 976	2,79 M
229	MASI	Masimo Corporation	0,19%	21 341	2,78 M
230	M	Macy's, Inc.	0,19%	125 756	2,77 M
231	GATX	GATX Corporation	0,18%	16 264	2,76 M
232	CGNX	Cognex Corp	0,18%	76 474	2,75 M
233	GXO	GXO Logistics Inc.	0,18%	52 126	2,74 M
234	FBIN	Fortune Brands Innovations Inc	0,18%	54 787	2,74 M
235	ANF	Abercrombie & Fitch Co	0,18%	21 703	2,73 M
236	JHG	Janus Henderson Group PLC	0,18%	57 423	2,73 M
237	VFC	V.F. Corp	0,18%	150 855	2,73 M
238	AM	Antero Midstream Corporation	0,18%	152 822	2,72 M
239	RLI	RLI Corp	0,18%	42 442	2,72 M
240	HR	HRTI LLC	0,18%	160 097	2,71 M
241	CAVA	CAVA Group Inc.	0,18%	46 211	2,71 M
242	TXNM	TXNM Energy Inc.	0,18%	46 039	2,71 M
243	MSA	MSA Safety Inc.	0,18%	16 908	2,71 M
244	HXL	Hexcel Corporation	0,18%	36 633	2,71 M
245	RYAN	Ryan Specialty Holdings Inc	0,18%	52 182	2,69 M
246	TMHC	Taylor Morrison Home Corp	0,18%	45 724	2,69 M
247	ALK	Alaska Air Group Inc.	0,18%	53 227	2,68 M
248	NOV	NOV Inc.	0,18%	171 174	2,68 M
249	ULS	UL Solutions Inc.	0,18%	33 726	2,66 M
250	GBCI	Glacier Bancorp Inc.	0,18%	60 297	2,66 M
251	WH	Wyndham Hotels & Resorts Inc	0,18%	35 078	2,65 M
252	BSY	Bentley Systems Incorporated	0,18%	68 781	2,63 M
253	NXST	Nexstar Media Group Inc	0,18%	12 911	2,62 M
254	AN	AutoNation, Inc.	0,17%	12 644	2,61 M
255	ARW	Arrow Electronics, Inc.	0,17%	23 632	2,60 M
256	DAR	Darling Ingredients, Inc	0,17%	72 052	2,59 M
257	GAP	The Gap Inc.	0,17%	101 226	2,59 M
258	SLM	SLM Corp.	0,17%	95 604	2,59 M
259	WFRD	Weatherford International Plc	0,17%	33 054	2,59 M
260	BIO	Bio-Rad Laboratories, Inc.	0,17%	8 473	2,57 M
261	HRB	Block(H&R)Inc	0,17%	58 593	2,55 M
262	PEGA	Pegasystems Inc	0,17%	42 721	2,55 M
263	VLY	Valley National Bancorp.	0,17%	216 982	2,53 M
264	VNO	Vornado Realty Trust	0,17%	76 078	2,53 M
265	ENS	EnerSys	0,17%	17 225	2,53 M
266	CVLT	Commvault Systems Inc.	0,17%	20 102	2,52 M
267	UFPI	UFP Industries Inc	0,17%	27 514	2,51 M
268	VNT	Vontier Corporation	0,17%	67 379	2,51 M
269	HLNE	Hamilton Lane Inc	0,17%	18 599	2,50 M
270	POR	Portland General Electric Company	0,17%	51 981	2,49 M
271	THO	Thor Industries Inc.	0,17%	24 238	2,49 M
272	HWC	Hancock Whitney Corporation	0,17%	39 016	2,48 M
273	UBSI	United Bankshares Inc	0,17%	64 564	2,48 M
274	MORN	Morningstar Inc	0,16%	11 311	2,46 M
275	NEU	Newmarket Corporation	0,16%	3 558	2,45 M
276	APPF	AppFolio Inc.	0,16%	10 499	2,44 M
277	TKR	The Timken Company	0,16%	29 004	2,44 M
278	BKH	Black Hills Corporation	0,16%	35 139	2,44 M
279	CHRD	Chord Energy Corp.	0,16%	26 311	2,44 M
280	KRG	Kite Realty Group Trust	0,16%	100 139	2,40 M
281	SWX	Southwest Gas Holdings Inc	0,16%	29 971	2,40 M
282	FCN	FTI Consulting, Inc.	0,16%	13 991	2,39 M
283	GNTX	Gentex Corp	0,16%	102 413	2,38 M
284	OPCH	Option Care Health Inc	0,16%	74 598	2,38 M
285	KBR	KBR Inc	0,16%	59 104	2,38 M
286	BRKR	Bruker Corporation	0,16%	50 394	2,37 M
287	OLED	Universal Display Corp.	0,16%	20 136	2,35 M
288	AAON	Aaon Inc	0,16%	30 766	2,35 M
289	BILL	BILL Holdings Inc	0,16%	42 718	2,33 M
290	WEX	WEX Inc	0,16%	15 601	2,32 M
291	HOMB	Home BancShares Inc.	0,16%	83 661	2,32 M
292	SIGI	Selective Insurance Group Inc.	0,16%	27 687	2,32 M
293	CNX	CNX Resources Corporation	0,15%	62 269	2,29 M
294	LSTR	Landstar System Inc.	0,15%	15 920	2,29 M
295	LPX	Louisiana Pacific Corporation	0,15%	28 215	2,28 M
296	BYD	Boyd Gaming Corporation	0,15%	26 593	2,27 M
297	MTN	Vail Resorts, Inc.	0,15%	17 010	2,26 M
298	MTDR	Matador Resources Company	0,15%	53 046	2,25 M
299	DBX	Dropbox Inc	0,15%	80 617	2,24 M
300	BCO	Brinks Company	0,15%	19 134	2,23 M
301	SR	Spire Inc	0,15%	26 886	2,22 M
302	BC	Brunswick Corporation	0,15%	29 923	2,22 M
303	ST	Sensata Technologies Holding PLC	0,15%	66 645	2,22 M
304	MMS	Maximus Inc	0,15%	25 671	2,22 M
305	OZK	Bank OZK	0,15%	48 132	2,22 M
306	SBRA	Sabra Health Care REIT, Inc.	0,15%	116 290	2,20 M
307	QLYS	Qualys Inc	0,15%	16 549	2,20 M
308	OGS	ONE Gas, Inc.	0,15%	28 338	2,19 M
309	POST	Post Holdings Inc.	0,15%	22 066	2,19 M
310	SAIC	Science Applications International Corp.	0,14%	21 488	2,16 M
311	TNL	Travel Plus Leisure Co	0,14%	30 257	2,13 M
312	LOPE	Grand Canyon Education Inc	0,14%	12 743	2,12 M
313	NJR	New Jersey Resources Corp.	0,14%	45 726	2,11 M
314	LNTH	Lantheus Holdings Inc	0,14%	31 519	2,10 M
315	BDC	Belden Inc.	0,14%	17 994	2,10 M
316	AMKR	Amkor Technology, Inc.	0,14%	52 797	2,08 M
317	ELF	E L F Beauty Inc	0,14%	27 330	2,08 M
318	GPK	Graphic Packaging Holding Company	0,14%	137 470	2,07 M
319	CROX	Crocs Inc	0,14%	24 111	2,06 M
320	WMG	Warner Music Group Corporation	0,13%	65 568	2,01 M
321	CUZ	Cousins Properties Inc.	0,13%	76 495	1,97 M
322	IRT	Independence Realty Trust Inc	0,13%	112 276	1,96 M
323	SON	Sonoco Products Company	0,13%	44 932	1,96 M
324	NOVTU	Novanta Inc	0,13%	16 387	1,95 M
325	BBWI	Bath & Body Works Inc	0,13%	97 039	1,95 M
326	SLAB	Silicon Laboratories, Inc.	0,13%	14 839	1,94 M
327	FOUR	Shift4 Payments Inc	0,13%	30 738	1,94 M
328	CNO	CNO Financial Group, Inc.	0,13%	45 165	1,92 M
329	ASB	Associated Banc-Corp	0,13%	74 412	1,92 M
330	MUR	Murphy Oil Corporation	0,13%	61 116	1,91 M
331	KRC	Kilroy Realty Corporation	0,13%	50 872	1,90 M
332	TCBI	Texas Capital Bancshares, Inc.	0,13%	20 912	1,89 M
333	AVT	Avnet, Inc.	0,12%	38 203	1,84 M
334	WHR	Whirlpool Corp.	0,12%	25 334	1,83 M
335	KNF	Knife River Corp.	0,12%	25 809	1,82 M
336	NWE	NorthWestern Energy Group Inc	0,12%	27 963	1,80 M
337	DLB	Dolby Laboratories Inc.	0,12%	27 975	1,80 M
338	FHI	Federated Hermes Inc	0,12%	34 376	1,79 M
339	GHC	Graham Holdings Co	0,12%	1 626	1,79 M
340	FFIN	First Financial Bankshares Inc	0,12%	58 652	1,75 M
341	FLG	Flagstar Bank National Association	0,12%	138 041	1,74 M
342	EPR	EPR Properties	0,12%	34 655	1,73 M
343	HAE	Haemonetics Corp	0,12%	21 509	1,72 M
344	TREX	Trex Company, Inc.	0,11%	48 849	1,71 M
345	MSM	MSC Industrial Direct Co Inc.	0,11%	20 308	1,71 M
346	BHF	Brighthouse Financial Inc.	0,11%	26 154	1,69 M
347	SHC	Sotera Health Company	0,11%	95 992	1,69 M
348	VVV	Valvoline Inc	0,11%	57 908	1,68 M
349	KBH	KB Home	0,11%	29 773	1,68 M
350	NVST	Envista Holdings Corporation	0,11%	77 213	1,68 M
351	SLGN	Silgan Holdings Inc.	0,11%	41 064	1,66 M
352	CBT	Cabot Corporation	0,11%	24 474	1,62 M
353	IBOC	International Bancshares Corp	0,11%	24 347	1,62 M
354	EXPO	Exponent Inc	0,11%	23 121	1,61 M
355	PII	Polaris Inc.	0,11%	25 241	1,60 M
356	TEX	Terex Corporation	0,11%	29 885	1,60 M
357	ALGM	Allegro MicroSystems Inc	0,11%	59 556	1,57 M
358	YETI	Yeti Holdings Inc	0,11%	35 517	1,57 M
359	BRBR	BellRing Intermediate Holdings Inc.	0,10%	57 856	1,55 M
360	MZTI	Marzetti Co.	0,10%	9 401	1,55 M
361	PSN	Parsons Corporation	0,10%	24 756	1,53 M
362	VAL	Valaris Ltd.	0,10%	29 787	1,50 M
363	PVH	PVH Corp.	0,10%	21 864	1,47 M
364	LIVN	LivaNova PLC	0,10%	23 776	1,46 M
365	RYN	Rayonier Inc	0,10%	66 988	1,45 M
366	CDP	COPT Defense Properties	0,10%	51 318	1,43 M
367	EEFT	Euronet Worldwide, Inc.	0,09%	18 519	1,41 M
368	PCH	Potlatchdeltic Corp.	0,09%	34 449	1,37 M
369	PAG	Penske Automotive Group, Inc.	0,09%	8 440	1,34 M
370	CPRI	Capri Holdings Ltd.	0,09%	54 454	1,33 M
371	GTM	Zoominfo Technologies Inc	0,09%	130 112	1,32 M
372	AVNT	Avient Corporation	0,09%	41 450	1,29 M
373	HGV	Hilton Grand Vacations Inc	0,09%	28 518	1,28 M
374	SYNA	Synaptics Incorporated	0,08%	17 152	1,27 M
375	RH	RH	0,08%	6 911	1,24 M
376	ASH	Ashland Inc.	0,08%	20 817	1,22 M
377	SMG	The Scotts Miracle-Gro Company	0,08%	20 644	1,20 M
378	HOG	Harley-Davidson, Inc.	0,08%	56 256	1,15 M
379	VC	Visteon Corporation	0,08%	11 961	1,14 M
380	GT	Goodyear Tire & Rubber Co. The	0,07%	127 757	1,12 M
381	KMPR	Kemper Corporation	0,07%	27 405	1,11 M
382	WLK	Westlake Corporation	0,07%	14 948	1,11 M
383	OLN	Olin Corporation	0,07%	52 452	1,09 M
384	BLKB	Blackbaud Inc	0,07%	16 609	1,05 M
385	XRAY	Dentsply Sirona Inc	0,07%	90 792	1,04 M
386	CXT	Crane NXT Co	0,07%	21 829	1,03 M
387	PBF	PBF Energy Inc	0,07%	37 652	1,02 M
388	CAR	Avis Budget Group Inc.	0,07%	7 696	987 550,75
389	FLO	Flowers Foods, Inc.	0,06%	88 829	966 459,52
390	CIVI	Civitas Resources Inc	0,06%	35 507	961 884,64
391	ASGN	Asgn Incorporated	0,06%	19 954	961 184,16
392	CHH	Choice Hotels International, Inc.	0,06%	10 072	959 458,74
393	NSA	National Storage Affiliates Trust	0,06%	33 654	949 379,34
394	PK	Park Hotels & Resorts Inc.	0,06%	90 689	948 606,93
395	CNXC	Concentrix Corp.	0,06%	22 294	926 984,52
396	IPGP	IPG Photonics Corp	0,06%	12 702	909 463,21
397	GEF	Greif, Inc.	0,06%	12 696	859 519,22
398	PPC	Pilgrims Pride Corporation	0,05%	20 144	785 414,58
399	SAM	Boston Beer Co Inc	0,05%	3 473	677 686,49
400	COLM	Columbia Sportswear Co.	0,04%	11 333	624 334,99
401	COTY	Coty Inc.	0,04%	182 128	560 954,24
402	FG	F&G Annuities & Life Inc.	0,01%	7 077	218 318,05

Showing top 10 of 402 holdings · Listed: 99,07% · 0,93% in other positions

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