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MDPSX

ETF

MDPSX · UNKNOWN · 400 holdings

$107.17

▲ $2.93 (2.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MDPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $104.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 25.43
Top Sector: Industrials (19.583986%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 3.74%

▲ 2.54%

▲ 5.00%

▲ 7.30%

YTD

▲ 6.40%

▲ 33.04%

▲ 34.43%

1W return (+3.74%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

6.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CIEN

▲ 1.77%

COHR

▲ 8.21%

LITE

▲ 0.35%

▲ 0.44%

FLEX

▲ 2.31%

CASY

▼ -2.71%

FTI

▲ 0.38%

ILMN

▼ -2.22%

PSTG

▲ 1.25%

RGLD

▲ 0.52%

Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Industrials

19.58%

Technology

14.12%

Financial Services

12.53%

Consumer Cyclical

9.37%

Healthcare

7.50%

Real Estate

5.24%

Basic Materials

4.11%

Energy

3.91%

Consumer Defensive

3.36%

Utilities

2.44%

Communication Services

1.40%

Retail Trade

0.26%

Services

0.10%

Top 10 Holdings

6.61% of fund

CIEN Ciena Corporation

0.92%

COHR Coherent Corp

0.86%

LITE Lumentum Holdings Inc.

0.72%

CW Curtiss-Wright Corp.

0.64%

FLEX Flex Ltd.

0.60%

CASY Casey'S General Stores Inc.

0.59%

FTI TechnipFMC PLC

0.58%

ILMN Illumina Inc

0.58%

PSTG Pure Storage Inc

0.56%

RGLD Royal Gold, Inc.

0.56%

Other positions

13.41%

All Holdings (400)

Top 10: 6.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CIEN	Ciena Corporation	0.92%	341	85,867.21
2	COHR	Coherent Corp	0.86%	378	80,204.04
3	LITE	Lumentum Holdings Inc.	0.72%	170	66,612.8
4	CW	Curtiss-Wright Corp.	0.64%	90	59,102.1
5	FLEX	Flex Ltd.	0.60%	889	56,042.56
6	CASY	Casey'S General Stores Inc.	0.59%	90	54,585.0
7	FTI	TechnipFMC PLC	0.58%	972	54,159.84
8	ILMN	Illumina Inc	0.58%	369	53,434.89
9	PSTG	Pure Storage Inc	0.56%	751	52,224.54
10	RGLD	Royal Gold, Inc.	0.56%	196	51,608.76
11	RB Global Inc	RB Global Inc	0.54%	445	50,538.65
12	UTHR	United Therapeutics Corporation	0.53%	104	48,826.96
13	WWD	Woodward Inc.	0.50%	145	46,086.8
14	BWXT	BWX Technologies Inc.	0.49%	221	45,400.03
15	USFD	US Foods Holding Corp	0.48%	535	44,736.7
16	BURL	Burlington Stores Inc.	0.48%	150	44,379.0
17	Somnigroup Internati	Somnigroup International Inc.	0.48%	505	44,364.25
18	TWLO	Twilio Inc	0.47%	366	44,088.36
19	NVT	NVent Electric PLC	0.47%	387	43,444.62
20	ENTG	Entegris Inc	0.47%	366	43,213.62
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	408	42,028.08
22	RS	Reliance Inc	0.45%	127	41,846.5
23	NXT	Nextpower Inc.	0.45%	357	41,801.13
24	XPO	XPO Inc	0.45%	281	41,618.91
25	FN	Fabrinet	0.45%	85	41,602.4
26	JLL	Jones Lang LaSalle Incorporated	0.44%	115	41,159.65
27	THC	Tenet Healthcare Corporation	0.43%	212	40,127.36
28	ATI	ATI Inc	0.42%	325	39,097.5
29	CRS	Carpenter Technology Corporation	0.41%	120	38,139.6
30	EWBC	East West Bancorp Inc	0.41%	332	37,994.08
31	RBC	RBC Bearings Inc	0.41%	76	37,974.92
32	MKSI	MKS Inc.	0.41%	161	37,901.01
33	Annaly Capital Manag	Annaly Capital Management, Inc.	0.41%	1,643	37,805.43
34	TLN	Talen Energy Corporation	0.41%	108	37,622.88
35	ITT	ITT Inc	0.40%	205	37,371.5
36	APG	API Group Corp	0.40%	890	36,997.3
37	TRU	TransUnion	0.40%	468	36,981.36
38	WPC	W. P. Carey Inc	0.40%	528	36,828.0
39	SATS	EchoStar Corp.	0.40%	325	36,796.5
40	CG	Carlyle Group Inc	0.39%	624	36,678.72
41	MLI	Mueller Industries Inc.	0.39%	267	36,349.38
42	HL	Hecla Mining Company	0.39%	1,613	36,324.76
43	PFGC	Performance Food Group Co.	0.39%	378	36,080.1
44	MTZ	Mastec, Inc.	0.38%	147	35,350.56
45	AA	Alcoa Corporation	0.38%	622	35,335.82
46	GGG	Graco Inc	0.38%	399	34,844.67
47	LECO	Lincoln Electric Holdings Inc.	0.37%	131	34,760.85
48	CSL	Carlisle Companies Inc.	0.37%	101	34,429.89
49	WCC	Wesco International, Inc.	0.37%	118	34,152.74
50	Pinnacle Financial P	Pinnacle Financial Partners Inc.	0.37%	359	34,137.31
51	OKTA	Okta Inc.	0.37%	403	34,045.44
52	MTSI	MACOM Technology Solutions Holdings Inc.	0.36%	154	33,735.24
53	PEN	Penumbra Inc.	0.36%	94	33,667.98
54	TOL	Toll Brothers, Inc.	0.36%	233	33,666.17
55	FNF	Fidelity National Financial, Inc.	0.36%	613	33,341.07
56	RPM	RPM International Inc.	0.36%	311	33,264.56
57	CACI	CACI International Inc.	0.35%	53	32,890.74
58	NBIX	Neurocrine Biosciences Inc	0.35%	240	32,654.4
59	EVR	Evercore Inc	0.35%	92	32,500.84
60	RGA	Reinsurance Group of America, Incorporated	0.35%	159	32,237.25
61	DKS	Dick's Sporting Goods, Inc.	0.35%	159	32,118.0
62	WSO	Watsco Inc	0.35%	83	32,075.35
63	EQH	Equitable Holdings Inc	0.34%	689	31,969.6
64	RNR	Renaissancere Holdings Ltd.	0.34%	113	31,832.1
65	PINS	Pinterest Inc	0.34%	1,434	31,734.42
66	BLD	Topbuild Corporation	0.34%	67	31,359.35
67	OHI	Omega Healthcare Investors, Inc.	0.34%	712	31,242.56
68	CLH	Clean Harbors, Inc.	0.34%	120	31,189.2
69	DTM	DT Midstream Inc	0.34%	247	31,126.94
70	MEDP	Medpace Holdings Inc.	0.33%	53	30,871.44
71	ACM	AECOM	0.33%	318	30,664.74
72	SF	Stifel Financial Corporation	0.33%	247	30,455.1
73	GLPI	Gaming and Leisure Properties Inc	0.33%	680	30,430.0
74	BJ	BJ Wholesale Club Holdings Inc	0.32%	318	29,395.92
75	ELS	Equity Lifestyle Properties Inc	0.32%	465	29,374.05
76	RMBS	Rambus Inc.	0.32%	258	29,368.14
77	FHN	First Horizon Corporation	0.31%	1,187	29,069.63
78	SNX	TD Synnex Corp	0.31%	182	28,877.94
79	ELAN	Elanco Animal Health Inc	0.31%	1,196	28,799.68
80	CCK	Crown Holdings Inc	0.31%	274	28,682.32
81	TXRH	Texas Roadhouse Inc	0.31%	159	28,597.74
82	GWRE	Guidewire Software Inc	0.31%	203	28,574.28
83	ALLY	Ally Financial Inc.	0.31%	675	28,539.0
84	DCI	Donaldson Co Inc	0.31%	279	28,441.26
85	NYT	The New York Times Company	0.31%	387	28,370.97
86	UNM	Unum Group	0.30%	371	28,184.87
87	DT	Dynatrace Inc	0.30%	726	27,653.34
88	STRL	Sterling Infrastructure Inc	0.29%	76	27,201.16
89	SCI	Service Corporation International	0.29%	336	27,024.48
90	PR	Permian Resources Corp	0.29%	1,671	26,953.23
91	LAMR	Lamar Advertising Company	0.29%	210	26,945.1
92	EXEL	Exelixis, Inc.	0.29%	643	26,594.48
93	OVV	Ovintiv Inc	0.29%	611	26,560.17
94	LSCC	Lattice Semiconductor Corporation	0.29%	329	26,491.08
95	WTRG	Essential Utilities Inc	0.28%	680	26,377.2
96	WMS	Advanced Drainage System Inc	0.28%	173	26,302.92
97	BMRN	Biomarin Pharmaceutical Inc.	0.28%	463	26,178.02
98	BAH	Booz Allen Hamilton Holding Corp.	0.28%	293	25,907.06
99	DY	Dycom Industries, Inc.	0.28%	71	25,871.69
100	NTNX	Nutanix Inc	0.28%	655	25,761.15
101	FIVE	Five Below Inc	0.28%	134	25,679.76
102	RRX	Regal Rexnord Corporation	0.28%	159	25,678.5
103	AR	Antero Resources Corporation	0.28%	705	25,640.85
104	WBS	Webster Financial Corp.	0.27%	387	25,452.99
105	DOCU	Docusign Inc	0.27%	482	25,324.28
106	SPXC	SPX Technologies, Inc.	0.27%	120	25,009.2
107	Southstate Bank Corp	Southstate Bank Corp.	0.27%	242	24,763.86
108	CNM	Core & Main Inc	0.26%	461	24,598.96
109	AMH	American Homes 4 Rent	0.26%	784	24,554.88
110	BWA	BorgWarner Inc.	0.26%	516	24,463.56
111	TTMI	TTM Technologies Inc	0.26%	249	24,451.8
112	ARMK	Aramark	0.26%	634	24,402.66
113	JEF	Jefferies Financial Group Inc	0.26%	396	24,227.28
114	GMED	Globus Med Inc	0.26%	267	24,211.56
115	AIT	Applied Industrial Technologies Inc.	0.26%	92	23,957.72
116	FLS	Flowserve Corporation	0.26%	306	23,913.9
117	JAZZ	Jazz Pharmaceuticals PLC	0.26%	145	23,851.05
118	ONTO	Onto Innovation Inc.	0.26%	118	23,841.9
119	TTEK	Tetra Tech Inc	0.26%	632	23,801.12
120	WTFC	Wintrust Financial Corporation	0.26%	161	23,745.89
121	GME	Gamestop Corp	0.26%	994	23,736.72
122	OC	Owens Corning	0.26%	198	23,728.32
123	ENSG	Ensign Group Inc	0.26%	138	23,689.08
124	EGP	Eastgroup Properties, Inc.	0.25%	127	23,068.28
125	AEIS	Advanced Energy Industries, Inc.	0.25%	90	22,982.4
126	CNH Industrial N.V.	CNH Industrial N.V.	0.25%	2,132	22,940.32
127	EHC	Encompass Health Corporation	0.25%	242	22,876.26
128	ROIV	Roivant Sciences Ltd	0.25%	1,056	22,830.72
129	REXR	Rexford Industrial Realty Inc.	0.24%	558	22,615.74
130	OSK	Oshkosh Corporation	0.24%	154	22,148.28
131	HLI	Houlihan Lokey Inc.	0.24%	131	22,049.92
132	WAL	Western Alliance Bancorp	0.24%	247	22,020.05
133	UMBF	UMB Financial Corp.	0.24%	173	21,995.22
134	GTLS	Chart Industries Inc	0.24%	106	21,978.04
135	AYI	Acuity Inc.	0.24%	71	21,956.04
136	MANH	Manhattan Associates Inc	0.24%	145	21,896.45
137	AFG	American Financial Group, Inc.	0.24%	168	21,885.36
138	SAIA	Saia Inc	0.23%	65	21,766.55
139	CR	Crane Co.	0.23%	118	21,551.52
140	RRC	Range Resources Corp.	0.23%	569	21,536.65
141	TTC	The Toro Company	0.23%	235	21,502.5
142	KNX	Knight-Swift Transportation Holdings Inc.	0.23%	389	21,433.9
143	VMI	Valmont Industries, Inc.	0.23%	48	21,386.88
144	ORI	Old Republic International Corporation	0.23%	546	21,386.82
145	ZION	Zions Bancorporation Natl Assn Global Bank	0.23%	355	21,268.05
146	OGE	OGE Energy Corporation	0.23%	486	21,228.48
147	CFR	Cullen/Frost Bankers, Inc.	0.23%	154	21,224.28
148	COLB	Columbia Banking System Inc.	0.23%	719	21,167.36
149	AAL	American Airlines Group Inc	0.23%	1,591	21,160.3
150	AVAV	AeroVironment, Inc.	0.23%	76	21,157.64
151	COKE	Coca-Cola Consolidated Inc	0.23%	138	20,984.28
152	KNSL	Kinsale Capital Group Inc	0.23%	53	20,981.64
153	AMG	Affiliated Managers Group, Inc.	0.23%	67	20,977.03
154	UGI	UGI Corp	0.22%	516	20,696.76
155	CUBE	CubeSmart (Maryland)	0.22%	551	20,679.03
156	CMC	Commercial Metals Company	0.22%	267	20,524.29
157	PRI	Primerica, Inc.	0.22%	78	20,517.12
158	ONB	Old National Bancorp	0.22%	837	20,447.91
159	ALV	Autoliv Inc.	0.22%	168	20,368.32
160	CELH	Celsius Holdings Inc.	0.22%	385	20,204.8
161	HALO	Halozyme Therapeutics Inc	0.22%	281	20,150.51
162	WTS	Watts Water Technologies Inc.	0.22%	67	20,053.77
163	ADC	Agree Realty Corp	0.21%	276	19,935.48
164	AHR	American Healthcare REIT Inc.	0.21%	424	19,889.84
165	ATR	Aptargroup Inc.	0.21%	159	19,867.05
166	CRBG	Corebridge Financial Inc.	0.21%	643	19,823.69
167	BRX	Brixmor Property Group Inc	0.21%	738	19,771.02
168	DINO	HF Sinclair Corp.	0.21%	378	19,652.22
169	SEIC	SEI Investments Co	0.21%	223	19,590.55
170	LFUS	Littelfuse Inc.	0.21%	60	19,425.6
171	LAD	Lithia Motors Incorporated	0.21%	60	19,406.4
172	MP	MP Materials Corp	0.21%	325	19,100.25
173	NNN	NNN REIT Inc	0.20%	456	19,001.52
174	RGEN	Repligen Corporation	0.20%	127	18,969.99
175	CLF	Cleveland-Cliffs Inc	0.20%	1,374	18,906.24
176	R	Ryder System, Inc.	0.20%	97	18,554.16
177	FR	First Industrial Realty Trust, Inc.	0.20%	318	18,453.54
178	PLNT	Planet Fitness Inc.	0.20%	200	18,208.0
179	CYTK	Cytokinetics Inc	0.20%	288	18,198.72
180	INGR	Ingredion Incorporated	0.20%	154	18,187.4
181	NFG	National Fuel Gas Company	0.20%	217	18,173.75
182	ORA	Ormat Technologies Inc.	0.20%	145	18,116.3
183	AVTR	Avantor Inc	0.19%	1,641	17,919.72
184	FLR	Fluor Corporation	0.19%	387	17,875.53
185	SSD	Simpson Manufacturing Co Inc.	0.19%	101	17,854.78
186	WING	Wingstop Inc	0.19%	67	17,783.81
187	HQY	Healthequity Inc	0.19%	205	17,562.35
188	DAR	Darling Ingredients, Inc	0.19%	383	17,487.78
189	VOYA	Voya Financial Inc	0.19%	228	17,478.48
190	IDA	Idacorp Inc	0.19%	131	17,395.49
191	MUSA	Murphy USA Inc.	0.19%	41	17,322.91
192	AXTA	Axalta Coating Systems Limited	0.19%	514	17,260.12
193	VNOM	Viper Energy Inc.	0.18%	403	17,063.02
194	FND	Floor And Decor Holding Inc.	0.18%	258	17,017.68
195	G	Genpact Ltd.	0.18%	385	16,978.5
196	STAG	STAG Industrial, Inc.	0.18%	450	16,879.5
197	ESAB	ESAB Corp.	0.18%	138	16,711.8
198	AGCO	Agco Corporation	0.18%	147	16,671.27
199	SFM	Sprouts Farmers Markets Inc	0.18%	235	16,663.85
200	BROS	Dutch Bros Inc	0.18%	306	16,643.34
201	MIDD	Middleby Corp.	0.18%	113	16,630.21
202	CART	Maplebear Inc.	0.18%	445	16,536.2
203	CBSH	Commerce Bancshares Inc	0.18%	313	16,476.32
204	WFRD	Weatherford International Plc	0.18%	173	16,275.84
205	ENS	EnerSys	0.17%	90	16,217.1
206	OLLI	Ollies Bargain Outlet Holdings Inc.	0.17%	147	16,215.57
207	NOV	NOV Inc.	0.17%	881	16,166.35
208	ARW	Arrow Electronics, Inc.	0.17%	122	16,163.78
209	FCFS	Firstcash Holdings Inc	0.17%	94	16,027.0
210	MSA	MSA Safety Inc.	0.17%	90	15,943.5
211	CRUS	Cirrus Logic, Inc.	0.17%	122	15,901.48
212	EXP	Eagle Materials Inc.	0.17%	78	15,897.18
213	ACI	Albertsons Companies Inc.	0.17%	953	15,867.45
214	HXL	Hexcel Corporation	0.17%	191	15,816.71
215	H	Hyatt Hotels Corporation	0.17%	101	15,793.37
216	CHWY	Chewy Inc	0.17%	542	15,777.62
217	GBCI	Glacier Bancorp Inc.	0.17%	311	15,761.48
218	PB	Prosperity Bancshares Inc	0.17%	228	15,734.28
219	FBIN	Fortune Brands Innovations Inc	0.17%	290	15,689.0
220	MAT	Mattel, Inc.	0.17%	750	15,667.5
221	CHDN	Churchill Downs Inc	0.17%	159	15,639.24
222	GXO	GXO Logistics Inc.	0.17%	276	15,618.84
223	CGNX	Cognex Corp	0.17%	403	15,612.22
224	FAF	First American Financial Corporation	0.17%	247	15,605.46
225	VFC	V.F. Corp	0.17%	791	15,495.69
226	GATX	GATX Corporation	0.17%	85	15,462.35
227	KEX	Kirby Corp	0.17%	131	15,413.46
228	GAP	The Gap Inc.	0.16%	544	15,221.12
229	AM	Antero Midstream Corporation	0.16%	805	15,150.1
230	FNB	F N B Corp (Pennsylvania)	0.16%	863	15,145.65
231	NXST	Nexstar Media Group Inc	0.16%	71	15,078.98
232	RYN	Rayonier Inc	0.16%	663	15,076.62
233	STWD	Starwood Property Trust, Inc.	0.16%	840	15,061.2
234	EXLS	ExlService Holdings Inc.	0.16%	383	14,994.45
235	CHE	Chemed Corporation	0.16%	35	14,949.9
236	LEA	Lear Corporation	0.16%	127	14,870.43
237	MASI	Masimo Corporation	0.16%	108	14,831.64
238	THG	The Hanover Insurance Group, Inc.	0.16%	85	14,801.9
239	AAON	Aaon Inc	0.16%	161	14,660.66
240	ESNT	Essent Group Ltd.	0.16%	233	14,660.36
241	CAVA	CAVA Group Inc.	0.16%	240	14,548.8
242	MTG	MGIC Investment Corp.	0.16%	540	14,536.8
243	JHG	Janus Henderson Group PLC	0.16%	300	14,439.0
244	VLY	Valley National Bancorp.	0.15%	1,155	14,391.3
245	TKR	The Timken Company	0.15%	154	14,351.26
246	TMHC	Taylor Morrison Home Corp	0.15%	235	14,323.25
247	PCTY	Paylocity Holding Corporation	0.15%	106	14,307.88
248	UBSI	United Bankshares Inc	0.15%	337	14,265.21
249	UFPI	UFP Industries Inc	0.15%	138	14,252.64
250	HR	HRTI LLC	0.15%	847	14,221.13
251	THO	Thor Industries Inc.	0.15%	127	14,207.49
252	ALK	Alaska Air Group Inc.	0.15%	279	14,181.57
253	TXNM Energy Inc.	TXNM Energy Inc.	0.15%	237	13,964.04
254	CHRD	Chord Energy Corp.	0.15%	138	13,833.12
255	HWC	Hancock Whitney Corporation	0.15%	200	13,760.0
256	AN	AutoNation, Inc.	0.15%	67	13,733.66
257	HLNE	Hamilton Lane Inc	0.15%	97	13,700.28
258	HIMS	Hims & Hers Health Inc	0.15%	503	13,626.27
259	POR	Portland General Electric Company	0.15%	270	13,567.5
260	BKH	Black Hills Corporation	0.14%	182	13,282.36
261	SLM	SLM Corp.	0.14%	489	13,276.35
262	WH	Wyndham Hotels & Resorts Inc	0.14%	182	13,247.78
263	AMKR	Amkor Technology, Inc.	0.14%	274	13,242.42
264	RYAN	Ryan Specialty Holdings Inc	0.14%	274	13,228.72
265	KBR	KBR Inc	0.14%	307	13,142.67
266	VNT	Vontier Corporation	0.14%	348	13,050.0
267	MMS	Maximus Inc	0.14%	138	13,032.72
268	OPCH	Option Care Health Inc	0.14%	383	13,022.0
269	DUOL	Duolingo Inc	0.14%	97	13,003.82
270	M	Macy's, Inc.	0.14%	648	12,972.96
271	BIO	Bio-Rad Laboratories, Inc.	0.14%	44	12,922.8
272	RLI	RLI Corp	0.14%	221	12,913.03
273	LPX	Louisiana Pacific Corporation	0.14%	154	12,895.96
274	BCO	Brinks Company	0.14%	101	12,831.04
275	ULS	UL Solutions Inc.	0.14%	182	12,781.86
276	WEX	WEX Inc	0.14%	83	12,773.7
277	SWX	Southwest Gas Holdings Inc	0.14%	154	12,754.28
278	HOMB	Home BancShares Inc.	0.14%	441	12,744.9
279	PATH	UiPath Inc.	0.14%	1,012	12,741.08
280	MTDR	Matador Resources Company	0.14%	281	12,712.44
281	KD	Kyndryl Holdings Inc	0.14%	551	12,673.0
282	BSY	Bentley Systems Incorporated	0.14%	360	12,643.2
283	CNX	CNX Resources Corporation	0.14%	325	12,610.0
284	BC	Brunswick Corporation	0.14%	157	12,594.54
285	DOCS	Doximity Inc	0.13%	332	12,440.04
286	FCN	FTI Consulting, Inc.	0.13%	71	12,401.57
287	LSTR	Landstar System Inc.	0.13%	83	12,396.88
288	VNO	Vornado Realty Trust	0.13%	387	12,337.56
289	KRG	Kite Realty Group Trust	0.13%	521	12,238.29
290	AVT	Avnet, Inc.	0.13%	196	12,228.44
291	ST	Sensata Technologies Holding PLC	0.13%	353	12,210.27
292	SIGI	Selective Insurance Group Inc.	0.13%	145	12,191.6
293	OLED	Universal Display Corp.	0.13%	106	12,170.92
294	ELF	E L F Beauty Inc	0.13%	143	12,153.57
295	GNTX	Gentex Corp	0.13%	528	12,149.28
296	MORN	Morningstar Inc	0.13%	60	12,125.4
297	SR	Spire Inc	0.13%	143	12,082.07
298	OZK	Bank OZK	0.13%	254	12,080.24
299	NEU	Newmarket Corporation	0.13%	18	12,074.22
300	HRB	Block(H&R)Inc	0.13%	304	11,992.8
301	NJR	New Jersey Resources Corp.	0.13%	242	11,974.16
302	BRKR	Bruker Corporation	0.13%	267	11,825.43
303	POST	Post Holdings Inc.	0.13%	115	11,765.65
304	BYD	Boyd Gaming Corporation	0.13%	138	11,666.52
305	LOPE	Grand Canyon Education Inc	0.13%	67	11,647.28
306	OGS	ONE Gas, Inc.	0.12%	145	11,536.2
307	SAIC	Science Applications International Corp.	0.12%	113	11,498.88
308	NOVTU	Novanta Inc	0.12%	85	11,435.9
309	SON	Sonoco Products Company	0.12%	237	11,376.0
310	MTN	Vail Resorts, Inc.	0.12%	85	11,310.95
311	SBRA	Sabra Health Care REIT, Inc.	0.12%	600	11,238.0
312	ANF	Abercrombie & Fitch Co	0.12%	115	11,227.45
313	QLYS	Qualys Inc	0.12%	85	11,211.5
314	SLAB	Silicon Laboratories, Inc.	0.12%	78	11,111.1
315	ALGM	Allegro MicroSystems Inc	0.12%	300	11,073.0
316	BDC	Belden Inc.	0.12%	94	11,045.94
317	TCBI	Texas Capital Bancshares, Inc.	0.12%	108	10,926.36
318	TNL	Travel Plus Leisure Co	0.12%	157	10,917.78
319	BBWI	Bath & Body Works Inc	0.12%	496	10,812.8
320	ASB	Associated Banc-Corp	0.12%	395	10,767.7
321	DBX	Dropbox Inc	0.12%	422	10,752.56
322	WHR	Whirlpool Corp.	0.12%	134	10,718.66
323	TREX	Trex Company, Inc.	0.12%	258	10,686.36
324	CROX	Crocs Inc	0.11%	127	10,657.84
325	LNTH	Lantheus Holdings Inc	0.11%	159	10,640.28
326	WMG	Warner Music Group Corporation	0.11%	353	10,582.94
327	GPK	Graphic Packaging Holding Company	0.11%	713	10,445.45
328	APPF	AppFolio Inc.	0.11%	55	10,443.4
329	StandardAero Inc.	StandardAero Inc.	0.11%	337	10,409.93
330	CUZ	Cousins Properties Inc.	0.11%	406	10,247.44
331	VVV	Valvoline Inc	0.11%	307	10,045.04
332	FFIN	First Financial Bankshares Inc	0.11%	314	9,991.48
333	EPR	EPR Properties	0.11%	184	9,980.16
334	NWE	NorthWestern Energy Group Inc	0.11%	147	9,975.42
335	MUR	Murphy Oil Corporation	0.11%	325	9,779.25
336	PEGA	Pegasystems Inc	0.10%	221	9,655.49
337	IRT	Independence Realty Trust Inc	0.10%	575	9,602.5
338	FHI	Federated Hermes Inc	0.10%	180	9,590.4
339	CNO	CNO Financial Group, Inc.	0.10%	228	9,587.4
340	Flagstar Bank Nation	Flagstar Bank National Association	0.10%	722	9,544.84
341	FOUR	Shift4 Payments Inc	0.10%	161	9,505.44
342	DLB	Dolby Laboratories Inc.	0.10%	147	9,435.93
343	NVST	Envista Holdings Corporation	0.10%	397	9,317.59
344	KNF	Knife River Corp.	0.10%	138	9,269.46
345	BILL	BILL Holdings Inc	0.10%	214	9,238.38
346	CBT	Cabot Corporation	0.10%	127	9,168.13
347	SLGN	Silgan Holdings Inc.	0.10%	212	9,147.8
348	IBOC	International Bancshares Corp	0.10%	131	9,122.84
349	MSM	MSC Industrial Direct Co Inc.	0.10%	108	9,108.72
350	CVLT	Commvault Systems Inc.	0.10%	106	9,084.2
351	SHC	Sotera Health Company	0.10%	501	9,078.12
352	KRC	Kilroy Realty Corporation	0.10%	263	9,068.24
353	VAL	Valaris Ltd.	0.10%	157	9,063.61
354	TEX	Terex Corporation	0.10%	159	9,063.0
355	KBH	KB Home	0.10%	157	9,033.78
356	PSN	Parsons Corporation	0.10%	127	8,897.62
357	BHF	Brighthouse Financial Inc.	0.10%	138	8,840.28
358	EXPO	Exponent Inc	0.09%	120	8,624.4
359	LIVN	LivaNova PLC	0.09%	131	8,608.01
360	YETI	Yeti Holdings Inc	0.09%	187	8,547.77
361	CDP	COPT Defense Properties	0.09%	270	8,318.7
362	MZTI	Marzetti Co.	0.09%	48	8,235.36
363	GHC	Graham Holdings Co	0.09%	7	8,166.41
364	PII	Polaris Inc.	0.09%	127	8,107.68
365	AVNT	Avient Corporation	0.09%	221	7,989.15
366	SYNA	Synaptics Incorporated	0.08%	94	7,755.94
367	BRBR	BellRing Intermediate Holdings Inc.	0.08%	305	7,585.35
368	HAE	Haemonetics Corp	0.08%	113	7,532.58
369	PVH	PVH Corp.	0.08%	118	7,358.48
370	RH	RH	0.08%	37	7,356.71
371	PAG	Penske Automotive Group, Inc.	0.07%	44	6,898.76
372	EEFT	Euronet Worldwide, Inc.	0.07%	94	6,811.24
373	SMG	The Scotts Miracle-Gro Company	0.07%	106	6,807.32
374	PBF	PBF Energy Inc	0.07%	199	6,658.54
375	ASH	Ashland Inc.	0.07%	108	6,605.28
376	HGV	Hilton Grand Vacations Inc	0.07%	145	6,540.95
377	CPRI	Capri Holdings Ltd.	0.07%	289	6,522.73
378	GT	Goodyear Tire & Rubber Co. The	0.07%	689	6,483.49
379	WLK	Westlake Corporation	0.07%	81	6,424.92
380	VC	Visteon Corporation	0.07%	67	6,087.62
381	CXT	Crane NXT Co	0.07%	120	6,062.4
382	XRAY	Dentsply Sirona Inc	0.06%	480	5,985.6
383	FLO	Flowers Foods, Inc.	0.06%	510	5,829.3
384	OLN	Olin Corporation	0.06%	275	5,722.75
385	HOG	Harley-Davidson, Inc.	0.06%	287	5,682.6
386	KMPR	Kemper Corporation	0.06%	143	5,635.63
387	IPGP	IPG Photonics Corp	0.06%	60	5,544.6
388	NSA	National Storage Affiliates Trust	0.06%	171	5,439.51
389	ASGN	Asgn Incorporated	0.06%	104	5,417.36
390	GTM	Zoominfo Technologies Inc	0.06%	662	5,329.1
391	PK	Park Hotels & Resorts Inc.	0.06%	485	5,301.05
392	CHH	Choice Hotels International, Inc.	0.05%	48	4,934.4
393	BLKB	Blackbaud Inc	0.05%	90	4,833.0
394	CAR	Avis Budget Group Inc.	0.05%	41	4,714.59
395	GEF	Greif, Inc.	0.05%	65	4,590.3
396	PPC	Pilgrims Pride Corporation	0.05%	104	4,510.48
397	CNXC	Concentrix Corp.	0.04%	106	3,959.1
398	SAM	Boston Beer Co Inc	0.04%	18	3,845.16
399	COLM	Columbia Sportswear Co.	0.04%	60	3,316.8
400	COTY	Coty Inc.	0.03%	888	2,814.96

Showing top 10 of 400 holdings · Listed: 86.59% · 13.41% in other positions

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