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MDPSX

ETF

MDPSX · UNKNOWN · 400 holdings

107,17 €

▲ 2,93 € (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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