All ETFs

MPMCX

ETF

MPMCX · UNKNOWN · 602 holdings

$2.43

▲ $0.07 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MPMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $2.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 31.22
Top Sector: Industrials (20.376576%)

Performance

Low (19.8%) ↗ Accelerating

▲ 3.40%

▲ 0.41%

▲ 1.67%

▼ -84.40%

YTD

▲ 2.97%

▼ -80.48%

▼ -85.28%

1W return (+3.4%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

8.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APH

▲ 2.23%

AXON

▼ -1.53%

CSGP

▼ -2.25%

BURL

▼ -1.38%

KEYS

▲ 0.38%

AIZ

▼ -1.74%

IDXX

▼ -3.72%

VRSK

▼ -3.03%

ORLY

▼ -1.46%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Industrials

20.38%

Technology

15.84%

Financial Services

13.38%

Consumer Cyclical

12.90%

Healthcare

9.39%

Real Estate

5.63%

Consumer Defensive

4.24%

Energy

4.02%

Utilities

3.84%

Basic Materials

3.33%

Communication Services

1.77%

Services

0.30%

Manufacturing

0.22%

Wholesale Trade

0.17%

Top 10 Holdings

8.23% of fund

APH Amphenol Corp

1.15%

AXON Axon Enterprise Inc

1.12%

CSGP CoStar Group Inc

0.85%

BURL Burlington Stores Inc

0.83%

KEYS Keysight Technologies Inc

0.79%

AIZ Assurant Inc

0.78%

HEI/A HEICO Corp

0.71%

IDXX IDEXX Laboratories Inc

0.67%

VRSK Verisk Analytics Inc

0.67%

ORLY O'Reilly Automotive Inc

0.66%

Other positions

3.44%

All Holdings (602)

Top 10: 8.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APH	Amphenol Corp	1.15%	71,451	7.78 M
2	AXON	Axon Enterprise Inc	1.12%	10,173	7.60 M
3	CSGP	CoStar Group Inc	0.85%	64,598	5.78 M
4	BURL	Burlington Stores Inc	0.83%	19,309	5.61 M
5	KEYS	Keysight Technologies Inc	0.79%	32,532	5.32 M
6	AIZ	Assurant Inc	0.78%	24,456	5.27 M
7	HEI/A	HEICO Corp	0.71%	19,656	4.82 M
8	IDXX	IDEXX Laboratories Inc	0.67%	7,004	4.53 M
9	VRSK	Verisk Analytics Inc	0.67%	16,897	4.53 M
10	ORLY	O'Reilly Automotive Inc	0.66%	43,165	4.48 M
11	AME	AMETEK Inc	0.65%	23,992	4.43 M
12	RKT	Rocket Cos Inc	0.64%	244,794	4.35 M
13	MAS	Masco Corp	0.63%	58,151	4.27 M
14	HWM	Howmet Aerospace Inc	0.63%	24,443	4.26 M
15	LPLA	LPL Financial Holdings Inc	0.62%	11,456	4.18 M
16	IR	Ingersoll Rand Inc	0.60%	51,417	4.08 M
17	CW	Curtiss-Wright Corp	0.60%	8,428	4.03 M
18	VRT	Vertiv Holdings Co	0.59%	31,296	3.99 M
19	AMP	Ameriprise Financial Inc	0.59%	7,707	3.97 M
20	BR	Broadridge Financial Solutions	0.58%	15,486	3.96 M
21	FANG	Diamondback Energy Inc	0.57%	26,047	3.87 M
22	ROP	Roper Technologies Inc	0.54%	6,984	3.68 M
23	RMBS	Rambus Inc	0.54%	49,524	3.65 M
24	HUBB	Hubbell Inc	0.52%	8,093	3.49 M
25	CDNS	Cadence Design Systems Inc	0.51%	9,843	3.45 M
26	TYL	Tyler Technologies Inc	0.51%	6,096	3.43 M
27	RGEN	Repligen Corp	0.50%	27,903	3.41 M
28	ROL	Rollins Inc	0.50%	60,238	3.41 M
29	MDY	SPDR S&P MidCap 400 ETF Trust	0.48%	5,518	3.28 M
30	ZBRA	Zebra Technologies Corp	0.48%	10,230	3.24 M
31	XYZ	Block Inc	0.48%	40,633	3.24 M
32	CPRT	Copart Inc	0.47%	65,534	3.20 M
33	EFX	Equifax Inc	0.46%	12,650	3.12 M
34	RJF	Raymond James Financial Inc	0.46%	18,327	3.11 M
35	STE	STERIS PLC	0.45%	12,555	3.08 M
36	MTD	Mettler-Toledo International I	0.44%	2,304	3.00 M
37	COR	Cencora Inc	0.44%	10,244	2.99 M
38	CHD	Church & Dwight Co Inc	0.43%	31,546	2.94 M
39	MPWR	Monolithic Power Systems Inc	0.43%	3,501	2.93 M
40	TKR	Timken Co/The	0.42%	37,258	2.88 M
41	FERG	Ferguson Enterprises Inc	0.42%	12,166	2.81 M
42	VMC	Vulcan Materials Co	0.41%	9,600	2.80 M
43	HUBS	HubSpot Inc	0.40%	5,618	2.71 M
44	DHI	DR Horton Inc	0.40%	16,007	2.71 M
45	PWR	Quanta Services Inc	0.39%	7,033	2.66 M
46	IT	Gartner Inc	0.39%	10,518	2.64 M
47	IEX	IDEX Corp	0.38%	15,843	2.61 M
48	SLM	SLM Corp	0.38%	82,085	2.57 M
49	DLR	Digital Realty Trust Inc	0.38%	15,152	2.54 M
50	TECH	Bio-Techne Corp	0.37%	46,280	2.53 M
51	EXC	Exelon Corp	0.37%	57,860	2.53 M
52	SPG	Simon Property Group Inc	0.37%	13,957	2.52 M
53	ICE	Intercontinental Exchange Inc	0.37%	14,179	2.50 M
54	FISV	Fiserv Inc	0.36%	17,657	2.44 M
55	ACM	AECOM	0.36%	19,535	2.44 M
56	CGNX	Cognex Corp	0.35%	54,665	2.40 M
57	EXPE	Expedia Group Inc	0.35%	11,160	2.40 M
58	ULTA	Ulta Beauty Inc	0.35%	4,850	2.39 M
59	ELAN	Elanco Animal Health Inc	0.35%	130,226	2.39 M
60	URI	United Rentals Inc	0.35%	2,475	2.37 M
61	HLT	Hilton Worldwide Holdings Inc	0.35%	8,559	2.36 M
62	ODFL	Old Dominion Freight Line Inc	0.35%	15,484	2.34 M
63	VOYA	Voya Financial Inc	0.34%	31,115	2.34 M
64	CACI	CACI International Inc	0.34%	4,849	2.33 M
65	ALLE	Allegion plc	0.34%	13,626	2.31 M
66	MKL	Markel Group Inc	0.34%	1,179	2.31 M
67	FHN	First Horizon Corp	0.34%	101,902	2.30 M
68	KRMN	Karman Holdings Inc	0.34%	43,062	2.30 M
69	KVUE	Kenvue Inc	0.34%	110,183	2.28 M
70	BC	Brunswick Corp/DE	0.34%	35,827	2.28 M
71	WMS	Advanced Drainage Systems Inc	0.33%	15,733	2.27 M
72	WCC	WESCO International Inc	0.33%	10,295	2.26 M
73	EVR	Evercore Inc	0.33%	6,954	2.24 M
74	RCL	Royal Caribbean Cruises Ltd	0.33%	6,147	2.23 M
75	VC	Visteon Corp	0.33%	17,940	2.22 M
76	BSY	Bentley Systems Inc	0.33%	39,900	2.22 M
77	NEM	Newmont Corp	0.33%	29,752	2.21 M
78	WRBY	Warby Parker Inc	0.33%	84,352	2.21 M
79	D	Dominion Energy Inc	0.32%	36,685	2.20 M
80	NDAQ	Nasdaq Inc	0.32%	23,157	2.19 M
81	TSN	Tyson Foods Inc	0.32%	38,616	2.19 M
82	LH	Labcorp Holdings Inc	0.32%	7,844	2.18 M
83	MNDY	Monday.com Ltd	0.32%	11,266	2.17 M
84	FWONK	Liberty Media Corp-Liberty For	0.32%	21,733	2.17 M
85	MC	Moelis & Co	0.32%	29,789	2.15 M
86	WSO	Watsco Inc	0.32%	5,337	2.15 M
87	EXR	Extra Space Storage Inc	0.32%	14,946	2.15 M
88	KNX	Knight-Swift Transportation Ho	0.32%	48,859	2.14 M
89	TCBI	Texas Capital Bancshares Inc	0.31%	24,540	2.12 M
90	RRX	Regal Rexnord Corp	0.31%	14,210	2.12 M
91	DDOG	Datadog Inc	0.31%	15,350	2.10 M
92	CASY	Casey's General Stores Inc	0.31%	4,241	2.10 M
93	PKG	Packaging Corp of America	0.31%	9,612	2.10 M
94	VLO	Valero Energy Corp	0.31%	13,712	2.08 M
95	ILMN	Illumina Inc	0.30%	20,589	2.06 M
96	INTU	Intuit Inc	0.30%	3,069	2.05 M
97	MCHP	Microchip Technology Inc	0.30%	31,250	2.03 M
98	EBAY	eBay Inc	0.30%	22,310	2.02 M
99	DXCM	Dexcom Inc	0.30%	26,798	2.02 M
100	USFD	US Foods Holding Corp	0.30%	25,850	2.01 M
101	HAS	Hasbro Inc	0.29%	24,523	1.99 M
102	HIG	Hartford Insurance Group Inc/T	0.29%	14,970	1.98 M
103	PLNT	Planet Fitness Inc	0.29%	18,895	1.98 M
104	NTAP	NetApp Inc	0.29%	17,465	1.97 M
105	TXT	Textron Inc	0.29%	24,540	1.97 M
106	AVAV	AeroVironment Inc	0.29%	8,131	1.96 M
107	VICI	VICI Properties Inc	0.29%	57,922	1.96 M
108	NVR	NVR Inc	0.29%	241	1.96 M
109	SSB	SouthState Corp	0.29%	19,156	1.96 M
110	VEEV	Veeva Systems Inc	0.28%	7,160	1.93 M
111	WY	Weyerhaeuser Co	0.28%	74,503	1.93 M
112	MOD	Modine Manufacturing Co	0.28%	14,115	1.92 M
113	ETR	Entergy Corp	0.28%	21,784	1.92 M
114	XEL	Xcel Energy Inc	0.28%	26,435	1.91 M
115	POOL	Pool Corp	0.28%	6,110	1.90 M
116	EL	Estee Lauder Cos Inc/The	0.28%	20,628	1.89 M
117	FLS	Flowserve Corp	0.27%	34,415	1.85 M
118	DTE	DTE Energy Co	0.27%	13,428	1.83 M
119	PINS	Pinterest Inc	0.27%	49,946	1.83 M
120	FTAI	FTAI Aviation Ltd	0.27%	11,841	1.82 M
121	RNR	RenaissanceRe Holdings Ltd	0.27%	7,482	1.82 M
122	CLH	Clean Harbors Inc	0.27%	7,422	1.80 M
123	OKE	ONEOK Inc	0.26%	23,385	1.79 M
124	FIS	Fidelity National Information	0.26%	25,403	1.77 M
125	VST	Vistra Corp	0.26%	9,278	1.75 M
126	DLB	Dolby Laboratories Inc	0.26%	24,456	1.75 M
127	AZO	AutoZone Inc	0.26%	416	1.75 M
128	LNG	Cheniere Energy Inc	0.26%	7,183	1.74 M
129	OMC	Omnicom Group Inc	0.25%	21,809	1.71 M
130	EXPD	Expeditors International of Wa	0.25%	14,092	1.70 M
131	CRH	CRH PLC	0.25%	15,018	1.70 M
132	CHKP	Check Point Software Technolog	0.25%	8,770	1.69 M
133	BNTX	BioNTech SE	0.25%	16,875	1.69 M
134	RS	Reliance Inc	0.25%	5,704	1.69 M
135	SSNC	SS&C Technologies Holdings Inc	0.25%	18,827	1.67 M
136	RYAN	Ryan Specialty Holdings Inc	0.25%	29,525	1.67 M
137	EWBC	East West Bancorp Inc	0.24%	15,742	1.66 M
138	CDW	CDW Corp/DE	0.24%	10,017	1.65 M
139	HOOD	Robinhood Markets Inc	0.24%	15,825	1.65 M
140	CHWY	Chewy Inc	0.24%	40,094	1.64 M
141	LVS	Las Vegas Sands Corp	0.24%	27,631	1.59 M
142	DOC	Healthpeak Properties Inc	0.23%	88,449	1.59 M
143	IP	International Paper Co	0.23%	31,890	1.58 M
144	PAYX	Paychex Inc	0.23%	11,348	1.58 M
145	TRMB	Trimble Inc	0.23%	19,549	1.58 M
146	HLI	Houlihan Lokey Inc	0.23%	7,871	1.57 M
147	HBAN	Huntington Bancshares Inc/OH	0.23%	87,880	1.57 M
148	CBRE	CBRE Group Inc	0.23%	9,654	1.57 M
149	JBL	Jabil Inc	0.23%	7,606	1.56 M
150	EQT	EQT Corp	0.23%	29,988	1.55 M
151	ELS	Equity LifeStyle Properties In	0.23%	25,715	1.55 M
152	ORI	Old Republic International Cor	0.23%	38,555	1.54 M
153	FRT	Federal Realty Investment Trus	0.23%	15,316	1.54 M
154	MOS	Mosaic Co/The	0.23%	45,839	1.53 M
155	ALNY	Alnylam Pharmaceuticals Inc	0.23%	3,415	1.52 M
156	MLM	Martin Marietta Materials Inc	0.22%	2,450	1.51 M
157	AR	Antero Resources Corp	0.22%	46,929	1.50 M
158	CVX	Chevron Corp	0.22%	9,320	1.50 M
159	KR	Kroger Co/The	0.22%	22,040	1.50 M
160	FCX	Freeport-McMoRan Inc	0.22%	33,658	1.49 M
161	AS	Amer Sports Inc	0.22%	37,987	1.49 M
162	GMED	Globus Medical Inc	0.22%	24,295	1.49 M
163	CARR	Carrier Global Corp	0.22%	22,824	1.49 M
164	CEG	Constellation Energy Corp	0.22%	4,819	1.48 M
165	WSM	Williams-Sonoma Inc	0.22%	7,869	1.48 M
166	CSL	Carlisle Cos Inc	0.22%	3,836	1.48 M
167	FAST	Fastenal Co	0.22%	29,770	1.48 M
168	NET	Cloudflare Inc	0.22%	7,080	1.48 M
169	NTRA	Natera Inc	0.22%	8,765	1.47 M
170	AWK	American Water Works Co Inc	0.22%	10,270	1.47 M
171	FITB	Fifth Third Bancorp	0.22%	32,188	1.47 M
172	RBLX	ROBLOX Corp	0.22%	11,780	1.47 M
173	CTA-PA	Corteva Inc	0.22%	19,690	1.46 M
174	EHC	Encompass Health Corp	0.21%	11,914	1.45 M
175	LAMR	Lamar Advertising Co	0.21%	11,398	1.45 M
176	GNRC	Generac Holdings Inc	0.21%	7,800	1.44 M
177	O	Realty Income Corp	0.21%	24,530	1.44 M
178	LECO	Lincoln Electric Holdings Inc	0.21%	5,911	1.43 M
179	RBA	RB Global Inc	0.21%	12,451	1.43 M
180	XYL	Xylem Inc/NY	0.21%	10,059	1.42 M
181	WAB	Westinghouse Air Brake Technol	0.21%	7,351	1.42 M
182	ONB	Old National Bancorp/IN	0.21%	60,680	1.39 M
183	PHM	PulteGroup Inc	0.21%	10,517	1.39 M
184	DRI	Darden Restaurants Inc	0.20%	6,663	1.38 M
185	BKR	Baker Hughes Co	0.20%	30,275	1.37 M
186	LOPE	Grand Canyon Education Inc	0.20%	6,813	1.37 M
187	GWW	WW Grainger Inc	0.20%	1,352	1.37 M
188	WRB	W R Berkley Corp	0.20%	18,988	1.36 M
189	COIN	Coinbase Global Inc	0.20%	4,462	1.36 M
190	CTSH	Cognizant Technology Solutions	0.20%	18,685	1.35 M
191	COO	Cooper Cos Inc/The	0.20%	19,998	1.35 M
192	GAP	Gap Inc/The	0.20%	61,069	1.34 M
193	RMD	ResMed Inc	0.20%	4,873	1.34 M
194	TAP	Molson Coors Beverage Co	0.20%	26,422	1.33 M
195	SKX	Skechers USA Inc	0.20%	20,978	1.32 M
196	DGX	Quest Diagnostics Inc	0.20%	7,282	1.32 M
197	SGI	Somnigroup International Inc	0.20%	15,751	1.32 M
198	TRGP	Targa Resources Corp	0.20%	7,881	1.32 M
199	AVY	Avery Dennison Corp	0.19%	7,652	1.31 M
200	THC	Tenet Healthcare Corp	0.19%	7,100	1.31 M
201	BPOP	Popular Inc	0.19%	10,350	1.30 M
202	EPAM	EPAM Systems Inc	0.19%	7,322	1.29 M
203	A	Agilent Technologies Inc	0.19%	10,264	1.29 M
204	NRG	NRG Energy Inc	0.19%	8,789	1.28 M
205	CG	Carlyle Group Inc/The	0.19%	19,780	1.28 M
206	CMI	Cummins Inc	0.19%	3,177	1.27 M
207	UAL	United Airlines Holdings Inc	0.19%	12,040	1.26 M
208	GNTX	Gentex Corp	0.19%	45,133	1.26 M
209	REG	Regency Centers Corp	0.18%	17,232	1.25 M
210	CCK	Crown Holdings Inc	0.18%	12,492	1.24 M
211	EQH	Equitable Holdings Inc	0.18%	23,138	1.23 M
212	ROK	Rockwell Automation Inc	0.18%	3,561	1.22 M
213	MPC	Marathon Petroleum Corp	0.18%	6,782	1.22 M
214	ROST	Ross Stores Inc	0.18%	8,229	1.21 M
215	LHX	L3Harris Technologies Inc	0.18%	4,346	1.21 M
216	TSCO	Tractor Supply Co	0.18%	19,485	1.20 M
217	OLLI	Ollie's Bargain Outlet Holding	0.18%	9,403	1.19 M
218	IQV	IQVIA Holdings Inc	0.18%	6,244	1.19 M
219	ONTO	Onto Innovation Inc	0.18%	11,234	1.19 M
220	RF	Regions Financial Corp	0.18%	43,455	1.19 M
221	DVN	Devon Energy Corp	0.17%	32,778	1.18 M
222	CF	CF Industries Holdings Inc	0.17%	13,427	1.16 M
223	NI	NiSource Inc	0.17%	27,275	1.15 M
224	SYY	Sysco Corp	0.17%	14,227	1.14 M
225	MSCI	MSCI Inc	0.17%	2,005	1.14 M
226	QXO	QXO Inc	0.17%	56,519	1.14 M
227	HQY	HealthEquity Inc	0.17%	12,725	1.14 M
228	WEC	WEC Energy Group Inc	0.16%	10,185	1.08 M
229	RH	RH	0.16%	4,780	1.08 M
230	SYF	Synchrony Financial	0.16%	14,005	1.07 M
231	ARMK	Aramark	0.16%	27,126	1.06 M
232	FTI	TechnipFMC PLC	0.16%	28,829	1.06 M
233	BRX	Brixmor Property Group Inc	0.16%	37,680	1.05 M
234	FICO	Fair Isaac Corp	0.15%	686	1.04 M
235	MTG	MGIC Investment Corp	0.15%	36,910	1.03 M
236	TTWO	Take-Two Interactive Software	0.15%	4,394	1.02 M
237	WTFC	Wintrust Financial Corp	0.15%	7,441	1.02 M
238	ESS	Essex Property Trust Inc	0.15%	3,777	1.02 M
239	CMS	CMS Energy Corp	0.15%	14,135	1.01 M
240	AXTA	Axalta Coating Systems Ltd	0.15%	32,125	1.00 M
241	LINE	Lineage Inc	0.15%	23,628	990,249.48
242	ZS	Zscaler Inc	0.15%	3,571	989,345.55
243	WH	Wyndham Hotels & Resorts Inc	0.14%	11,305	979,126.05
244	VVV	Valvoline Inc	0.14%	25,170	976,092.6
245	LSTR	Landstar System Inc	0.14%	7,358	973,684.14
246	WWD	Woodward Inc	0.14%	3,915	966,300.3
247	R	Ryder System Inc	0.14%	5,132	962,352.64
248	QGEN	QIAGEN NV	0.14%	20,461	951,436.5
249	ES	Eversource Energy	0.14%	14,845	951,119.15
250	TPR	Tapestry Inc	0.14%	9,245	941,325.9
251	NVT	nVent Electric PLC	0.14%	10,390	939,152.1
252	SOLV	Solventum Corp	0.14%	12,787	934,601.83
253	BALL	Ball Corp	0.14%	17,518	922,147.52
254	EG	Everest Group Ltd	0.14%	2,694	921,024.72
255	PSTG	Pure Storage Inc	0.13%	11,715	909,201.15
256	TOL	Toll Brothers Inc	0.13%	6,480	900,720.0
257	BLD	TopBuild Corp	0.13%	2,108	886,962.08
258	LDOS	Leidos Holdings Inc	0.13%	4,841	875,833.72
259	CPT	Camden Property Trust	0.13%	7,773	870,420.54
260	STLD	Steel Dynamics Inc	0.13%	6,642	869,570.64
261	CVNA	Carvana Co	0.13%	2,329	866,201.68
262	SNA	Snap-on Inc	0.13%	2,645	860,259.8
263	VRSN	VeriSign Inc	0.13%	3,134	856,741.58
264	RGA	Reinsurance Group of America I	0.13%	4,356	848,505.24
265	MKC	McCormick & Co Inc/MD	0.13%	12,040	847,254.8
266	AEE	Ameren Corp	0.12%	8,395	837,653.1
267	NTRS	Northern Trust Corp	0.12%	6,380	837,566.4
268	BBIO	Bridgebio Pharma Inc	0.12%	16,163	836,596.88
269	DD	DuPont de Nemours Inc	0.12%	10,778	829,043.76
270	AGO	Assured Guaranty Ltd	0.12%	10,085	828,987.0
271	NDSN	Nordson Corp	0.12%	3,647	820,903.23
272	FTDR	Frontdoor Inc	0.12%	13,463	817,877.25
273	SF	Stifel Financial Corp	0.12%	7,068	814,869.72
274	CCL	Carnival Corp	0.12%	25,440	811,281.6
275	STT	State Street Corp	0.12%	7,045	809,963.65
276	CART	Maplebear Inc	0.12%	18,670	809,717.9
277	TEL	TE Connectivity PLC	0.12%	3,894	804,111.0
278	LW	Lamb Weston Holdings Inc	0.12%	13,977	804,096.81
279	AMG	Affiliated Managers Group Inc	0.12%	3,556	799,459.92
280	HRB	H&R Block Inc	0.12%	15,844	797,745.4
281	CNC	Centene Corp	0.12%	27,352	794,302.08
282	OGE	OGE Energy Corp	0.12%	17,688	789,946.08
283	ALGN	Align Technology Inc	0.12%	5,525	784,329.0
284	GEN	Gen Digital Inc	0.12%	25,839	780,337.8
285	BXP	BXP Inc	0.12%	10,761	780,280.11
286	CNP	CenterPoint Energy Inc	0.11%	20,585	776,260.35
287	WTS	Watts Water Technologies Inc	0.11%	2,787	771,720.3
288	FNF	Fidelity National Financial In	0.11%	12,795	766,036.65
289	BYD	Boyd Gaming Corp	0.11%	8,821	757,371.06
290	RRC	Range Resources Corp	0.11%	21,492	736,530.84
291	FLEX	Flex Ltd	0.11%	13,616	730,089.92
292	KIM	Kimco Realty Corp	0.11%	32,454	729,890.46
293	PODD	Insulet Corp	0.11%	2,146	729,382.48
294	OC	Owens Corning	0.11%	4,837	726,372.29
295	FFIV	F5 Inc	0.11%	2,286	715,838.04
296	BLDR	Builders FirstSource Inc	0.11%	5,149	714,063.32
297	IDCC	InterDigital Inc	0.10%	2,612	709,706.52
298	GPC	Genuine Parts Co	0.10%	5,086	708,632.38
299	CRL	Charles River Laboratories Int	0.10%	4,338	708,438.78
300	PR	Permian Resources Corp	0.10%	49,415	706,140.35
301	PSX	Phillips 66	0.10%	5,284	705,836.72
302	STX	Seagate Technology Holdings PL	0.10%	4,173	698,560.2
303	SWKS	Skyworks Solutions Inc	0.10%	9,276	695,143.44
304	FAF	First American Financial Corp	0.10%	10,479	691,614.0
305	COKE	Coca-Cola Consolidated Inc	0.10%	5,828	683,274.72
306	PNW	Pinnacle West Capital Corp	0.10%	7,635	682,263.6
307	FBIN	Fortune Brands Innovations Inc	0.10%	11,612	679,534.24
308	EA	Electronic Arts Inc	0.10%	3,925	674,903.75
309	DAL	Delta Air Lines Inc	0.10%	10,790	666,606.2
310	IWP	iShares Russell Mid-Cap Growth ETF	0.10%	4,660	665,960.6
311	CHRD	Chord Energy Corp	0.10%	6,018	661,318.02
312	RL	Ralph Lauren Corp	0.10%	2,200	653,246.0
313	GWRE	Guidewire Software Inc	0.10%	3,001	651,277.02
314	WAT	Waters Corp	0.10%	2,153	649,775.4
315	APG	API Group Corp	0.10%	18,150	647,592.0
316	INGR	Ingredion Inc	0.10%	4,980	645,109.2
317	MMM	3M Co	0.09%	4,128	642,027.84
318	CPNG	Coupang Inc	0.09%	22,385	639,763.3
319	ZION	Zions Bancorp NA	0.09%	11,000	638,110.0
320	CMC	Commercial Metals Co	0.09%	11,037	636,503.79
321	REZI	Resideo Technologies Inc	0.09%	18,459	628,528.95
322	EGP	EastGroup Properties Inc	0.09%	3,700	627,372.0
323	SCI	Service Corp International/US	0.09%	7,915	627,263.75
324	DLTR	Dollar Tree Inc	0.09%	5,742	626,854.14
325	IPG	Interpublic Group of Cos Inc/T	0.09%	23,215	623,090.6
326	DCI	Donaldson Co Inc	0.09%	7,805	621,824.35
327	JKHY	Jack Henry & Associates Inc	0.09%	3,804	621,041.04
328	BBY	Best Buy Co Inc	0.09%	8,330	613,421.2
329	IRM	Iron Mountain Inc	0.09%	6,610	610,301.3
330	FSLR	First Solar Inc	0.09%	3,091	603,332.29
331	J	Jacobs Solutions Inc	0.09%	4,114	601,590.22
332	KMI	Kinder Morgan Inc	0.09%	22,235	599,900.3
333	TRV	Travelers Cos Inc/The	0.09%	2,163	587,276.13
334	RYN	Rayonier Inc	0.09%	22,301	586,070.28
335	DELL	Dell Technologies Inc	0.09%	4,775	583,266.25
336	BG	Bunge Global SA	0.09%	6,915	582,381.3
337	UNM	Unum Group	0.09%	8,325	581,584.5
338	HST	Host Hotels & Resorts Inc	0.09%	33,779	581,336.59
339	ALAB	Astera Labs Inc	0.09%	3,190	581,218.0
340	JBHT	JB Hunt Transport Services Inc	0.09%	3,988	578,220.12
341	SNV	Synovus Financial Corp	0.09%	11,195	577,773.95
342	DTM	DT Midstream Inc	0.08%	5,525	575,594.5
343	UFPI	UFP Industries Inc	0.08%	5,696	575,125.12
344	WBD	Warner Bros Discovery Inc	0.08%	48,614	565,866.96
345	FRPT	Freshpet Inc	0.08%	10,080	562,665.6
346	CUBE	CubeSmart	0.08%	13,560	554,875.2
347	TWLO	Twilio Inc	0.08%	5,240	553,396.4
348	ALLY	Ally Financial Inc	0.08%	13,470	552,943.5
349	HPE	Hewlett Packard Enterprise Co	0.08%	24,345	549,466.65
350	FOXA	Fox Corp	0.08%	9,080	542,076.0
351	LKQ	LKQ Corp	0.08%	16,471	537,284.02
352	DG	Dollar General Corp	0.08%	4,910	534,011.6
353	ASH	Ashland Inc	0.08%	9,495	533,144.25
354	ARW	Arrow Electronics Inc	0.08%	4,216	532,607.28
355	FE	FirstEnergy Corp	0.08%	12,192	531,815.04
356	ASND	Ascendis Pharma A/S	0.08%	2,736	531,522.72
357	MGM	MGM Resorts International	0.08%	13,185	523,312.65
358	DKNG	DraftKings Inc	0.08%	10,880	522,022.4
359	HUM	Humana Inc	0.08%	1,719	521,991.54
360	INCY	Incyte Corp	0.08%	6,160	521,197.6
361	SOFI	SoFi Technologies Inc	0.08%	20,280	517,951.2
362	MDB	MongoDB Inc	0.08%	1,631	514,759.91
363	GPN	Global Payments Inc	0.08%	5,793	514,534.26
364	GLW	Corning Inc	0.08%	7,660	513,449.8
365	CCEP	Coca-Cola Europacific Partners	0.08%	5,770	512,722.2
366	DT	Dynatrace Inc	0.08%	10,100	511,060.0
367	TTD	Trade Desk Inc/The	0.08%	9,345	510,797.7
368	FLUT	Flutter Entertainment PLC	0.08%	1,662	510,516.54
369	NXST	Nexstar Media Group Inc	0.08%	2,490	509,279.7
370	EIX	Edison International	0.07%	9,030	506,853.9
371	JCI	Johnson Controls International	0.07%	4,719	504,413.91
372	CVCO	Cavco Industries Inc	0.07%	949	503,435.01
373	MTCH	Match Group Inc	0.07%	13,432	501,550.88
374	THO	Thor Industries Inc	0.07%	4,553	499,008.8
375	TOST	Toast Inc	0.07%	10,970	494,747.0
376	EQR	Equity Residential	0.07%	7,473	494,114.76
377	WBS	Webster Financial Corp	0.07%	7,937	493,840.14
378	AFRM	Affirm Holdings Inc	0.07%	5,560	491,837.6
379	MSM	MSC Industrial Direct Co Inc	0.07%	5,420	489,046.6
380	PH	Parker-Hannifin Corp	0.07%	644	489,021.4
381	PFG	Principal Financial Group Inc	0.07%	6,045	486,682.95
382	PRMB	Primo Brands Corp	0.07%	19,381	486,656.91
383	NTNX	Nutanix Inc	0.07%	7,170	481,895.7
384	RDDT	Reddit Inc	0.07%	2,091	470,642.28
385	SMCI	Super Micro Computer Inc	0.07%	11,316	470,066.64
386	BRO	Brown & Brown Inc	0.07%	4,827	467,977.65
387	DOW	Dow Inc	0.07%	18,805	463,167.15
388	WEX	WEX Inc	0.07%	2,683	459,732.05
389	DOV	Dover Corp	0.07%	2,569	459,491.34
390	NWSA	News Corp	0.07%	15,555	457,472.55
391	AU	Anglogold Ashanti Plc	0.07%	8,058	456,566.28
392	NBIX	Neurocrine Biosciences Inc	0.07%	3,208	447,836.8
393	MCK	McKesson Corp	0.07%	648	444,942.72
394	H	Hyatt Hotels Corp	0.07%	3,080	444,382.4
395	WST	West Pharmaceutical Services I	0.07%	1,795	443,275.25
396	HAL	Halliburton Co	0.06%	18,680	424,596.4
397	CPAY	Corpay Inc	0.06%	1,295	421,742.65
398	ON	ON Semiconductor Corp	0.06%	8,470	420,027.3
399	EMN	Eastman Chemical Co	0.06%	5,938	417,678.92
400	CAG	Conagra Brands Inc	0.06%	21,596	413,131.48
401	CCI	Crown Castle Inc	0.06%	4,165	412,918.1
402	MAR	Marriott International Inc/MD	0.06%	1,540	412,504.4
403	PEG	Public Service Enterprise Grou	0.06%	5,000	411,650.0
404	OKTA	Okta Inc	0.06%	4,402	408,373.54
405	ZBH	Zimmer Biomet Holdings Inc	0.06%	3,823	405,620.3
406	MTZ	MasTec Inc	0.06%	2,231	405,350.39
407	COLB	Columbia Banking System Inc	0.06%	15,023	402,165.71
408	BWA	BorgWarner Inc	0.06%	9,390	401,516.4
409	WDC	Western Digital Corp	0.06%	4,980	400,093.2
410	CHDN	Churchill Downs Inc	0.06%	3,855	399,879.15
411	GRMN	Garmin Ltd	0.06%	1,646	398,035.72
412	CELH	Celsius Holdings Inc	0.06%	6,320	397,401.6
413	F	Ford Motor Co	0.06%	33,625	395,766.25
414	LULU	Lululemon Athletica Inc	0.06%	1,954	395,098.8
415	KD	Kyndryl Holdings Inc	0.06%	12,115	385,135.85
416	SEE	Sealed Air Corp	0.06%	11,820	383,795.4
417	HSIC	Henry Schein Inc	0.06%	5,500	382,690.0
418	INSM	Insmed Inc	0.06%	2,810	382,441.0
419	IAC	IAC Inc	0.06%	10,335	378,467.7
420	VTR	Ventas Inc	0.06%	5,545	377,503.6
421	RGLD	Royal Gold Inc	0.06%	2,093	375,860.94
422	VLTO	Veralto Corp	0.05%	3,488	370,390.72
423	ITT	ITT Inc	0.05%	2,138	363,994.5
424	KMX	CarMax Inc	0.05%	5,885	361,044.75
425	HOG	Harley-Davidson Inc	0.05%	12,335	359,195.2
426	YUM	Yum! Brands Inc	0.05%	2,431	357,284.07
427	TTEK	Tetra Tech Inc	0.05%	9,795	356,733.9
428	ALB	Albemarle Corp	0.05%	4,200	356,664.0
429	BBWI	Bath & Body Works Inc	0.05%	11,725	342,487.25
430	RKLB	Rocket Lab Corp	0.05%	6,900	335,340.0
431	NCLH	Norwegian Cruise Line Holdings	0.05%	13,425	333,477.0
432	FNB	FNB Corp/PA	0.05%	19,910	332,297.9
433	JEF	Jefferies Financial Group Inc	0.05%	5,100	330,735.0
434	MOH	Molina Healthcare Inc	0.05%	1,810	327,302.3
435	LPX	Louisiana-Pacific Corp	0.05%	3,436	326,797.96
436	IONS	Ionis Pharmaceuticals Inc	0.05%	7,550	321,894.25
437	MAA	Mid-America Apartment Communit	0.05%	2,179	317,741.78
438	BL	BlackLine Inc	0.05%	5,836	317,303.32
439	COHR	Coherent Corp	0.04%	3,340	302,169.8
440	ALK	Alaska Air Group Inc	0.04%	4,695	294,752.1
441	PLTR	Palantir Technologies Inc	0.04%	1,880	294,614.8
442	HII	Huntington Ingalls Industries	0.04%	1,082	292,994.78
443	HSY	Hershey Co/The	0.04%	1,590	292,162.5
444	DECK	Deckers Outdoor Corp	0.04%	2,437	291,538.31
445	ADM	Archer-Daniels-Midland Co	0.04%	4,635	290,336.4
446	DVA	DaVita Inc	0.04%	2,093	288,331.68
447	NAMS	Newamsterdam Pharma Co NV	0.04%	11,923	286,748.15
448	CIVI	Civitas Resources Inc	0.04%	7,745	284,861.1
449	APA	APA Corp	0.04%	12,250	284,445.0
450	AES	AES Corp/The	0.04%	20,880	282,715.2
451	HXL	Hexcel Corp	0.04%	4,405	278,175.75
452	PVH	PVH Corp	0.04%	3,236	272,859.52
453	GTLB	Gitlab Inc	0.04%	5,635	270,592.7
454	QRVO	Qorvo Inc	0.04%	2,967	269,106.9
455	MBC	Masterbrand Inc	0.04%	21,119	268,422.49
456	OHI	Omega Healthcare Investors Inc	0.04%	6,270	266,913.9
457	U	Unity Software Inc	0.04%	6,765	266,608.65
458	FIVE	Five Below Inc	0.04%	1,770	256,827.0
459	CROX	Crocs Inc	0.04%	2,938	256,193.6
460	MRNA	Moderna Inc	0.04%	10,595	255,233.55
461	VTRS	Viatris Inc	0.04%	24,084	254,086.2
462	AAL	American Airlines Group Inc	0.04%	18,735	250,486.95
463	LBRDK	Liberty Broadband Corp	0.04%	4,086	248,673.96
464	LRCX	Lam Research Corp	0.04%	2,468	247,170.2
465	CAH	Cardinal Health Inc	0.04%	1,656	246,379.68
466	MANH	Manhattan Associates Inc	0.04%	1,137	244,955.28
467	BF-B	Brown-Forman Corp	0.04%	8,157	244,220.58
468	CLX	Clorox Co/The	0.04%	2,064	243,964.8
469	CBOE	Cboe Global Markets Inc	0.04%	1,028	242,556.6
470	DUOL	Duolingo Inc	0.04%	811	241,564.46
471	ACGL	Arch Capital Group Ltd	0.03%	2,549	233,309.97
472	OWL	Blue Owl Capital Inc	0.03%	12,475	231,037.0
473	ZM	Zoom Communications Inc	0.03%	2,835	230,825.7
474	ALL	Allstate Corp/The	0.03%	1,131	230,101.95
475	COTY	Coty Inc	0.03%	53,695	229,814.6
476	UDR	UDR Inc	0.03%	5,790	229,110.3
477	CPB	The Campbell's Company	0.03%	7,150	228,299.5
478	S	SentinelOne Inc	0.03%	12,010	226,508.6
479	FMC	FMC Corp	0.03%	5,778	225,919.8
480	NUE	Nucor Corp	0.03%	1,511	224,731.03
481	ASTS	AST SpaceMobile Inc	0.03%	4,565	223,411.1
482	ETSY	Etsy Inc	0.03%	4,178	221,475.78
483	MP	MP Materials Corp	0.03%	3,105	220,889.7
484	ELF	elf Beauty Inc	0.03%	1,759	219,875.0
485	DOCU	Docusign Inc	0.03%	2,850	218,481.0
486	LYV	Live Nation Entertainment Inc	0.03%	1,291	214,938.59
487	CLF	Cleveland-Cliffs Inc	0.03%	19,850	213,387.5
488	PEN	Penumbra Inc	0.03%	782	213,204.48
489	Z	Zillow Group Inc	0.03%	2,510	211,618.1
490	CE	Celanese Corp	0.03%	4,406	209,857.78
491	ROKU	Roku Inc	0.03%	2,170	209,535.2
492	TNET	TriNet Group Inc	0.03%	2,873	208,062.66
493	MTB	M&T Bank Corp	0.03%	1,023	206,298.18
494	EXAS	Exact Sciences Corp	0.03%	4,320	204,854.4
495	BROS	Dutch Bros Inc	0.03%	2,820	202,560.6
496	ESTC	Elastic NV	0.03%	2,375	202,017.5
497	BMRN	BioMarin Pharmaceutical Inc	0.03%	3,424	199,516.48
498	PAYC	Paycom Software Inc	0.03%	870	197,620.5
499	OXY	Occidental Petroleum Corp	0.03%	4,140	197,105.4
500	SJM	J M Smucker Co/The	0.03%	1,779	196,597.29
501	APP	AppLovin Corp	0.03%	410	196,221.9
502	ARES	Ares Management Corp	0.03%	1,075	192,640.0
503	SIRI	Sirius XM Holdings Inc	0.03%	8,121	191,980.44
504	BJ	BJ's Wholesale Club Holdings I	0.03%	1,960	191,452.8
505	GEHC	GE HealthCare Technologies Inc	0.03%	2,595	191,329.35
506	VMI	Valmont Industries Inc	0.03%	518	190,168.16
507	LYB	LyondellBasell Industries NV	0.03%	3,295	185,673.25
508	SON	Sonoco Products Co	0.03%	3,850	181,912.5
509	DNOW	DNOW Inc	0.03%	11,293	180,688.0
510	WMB	Williams Cos Inc/The	0.03%	3,095	179,138.6
511	XP	XP Inc	0.03%	9,715	176,230.1
512	DPZ	Domino's Pizza Inc	0.03%	382	175,070.6
513	RIVN	Rivian Automotive Inc	0.03%	12,700	172,339.0
514	WING	Wingstop Inc	0.03%	524	171,934.88
515	ECG	Everus Construction Group Inc	0.03%	2,183	171,234.52
516	ADC	Agree Realty Corp	0.03%	2,340	170,211.6
517	OLN	Olin Corp	0.03%	7,180	169,878.8
518	PATH	UiPath Inc	0.02%	15,100	167,912.0
519	TER	Teradyne Inc	0.02%	1,399	165,417.76
520	UGI	UGI Corp	0.02%	4,740	164,193.6
521	FIX	Comfort Systems USA Inc	0.02%	229	161,074.02
522	BEPC	Brookfield Renewable Corp	0.02%	4,750	160,075.0
523	PTC	PTC Inc	0.02%	744	158,844.0
524	MRC	MRC Global Inc	0.02%	10,502	158,370.16
525	OLED	Universal Display Corp	0.02%	1,141	158,131.19
526	CFLT	Confluent Inc	0.02%	7,945	157,787.7
527	SW	Smurfit WestRock PLC	0.02%	3,312	156,856.32
528	WYNN	Wynn Resorts Ltd	0.02%	1,235	156,536.25
529	PII	Polaris Inc	0.02%	2,760	156,160.8
530	CIEN	Ciena Corp	0.02%	1,650	155,050.5
531	MTSI	MACOM Technology Solutions Hol	0.02%	1,171	150,063.65
532	UTHR	United Therapeutics Corp	0.02%	491	149,637.16
533	SRPT	Sarepta Therapeutics Inc	0.02%	8,032	146,182.4
534	ENTG	Entegris Inc	0.02%	1,714	143,530.36
535	CACC	Credit Acceptance Corp	0.02%	277	142,580.21
536	BIIB	Biogen Inc	0.02%	1,078	142,533.16
537	MDU	MDU Resources Group Inc	0.02%	8,735	142,293.15
538	AVTR	Avantor Inc	0.02%	10,475	141,098.25
539	AKAM	Akamai Technologies Inc	0.02%	1,778	140,693.14
540	IVZ	Invesco Ltd	0.02%	6,410	140,314.9
541	AMTM	Amentum Holdings Inc	0.02%	5,576	139,121.2
542	OVV	Ovintiv Inc	0.02%	3,285	138,364.2
543	AVB	AvalonBay Communities Inc	0.02%	700	137,095.0
544	SNDK	Sandisk Corp/DE	0.02%	2,566	134,638.02
545	DAR	Darling Ingredients Inc	0.02%	3,925	133,293.0
546	TEM	Tempus AI Inc	0.02%	1,753	132,982.58
547	CAVA	Cava Group Inc	0.02%	1,941	131,114.55
548	BAH	Booz Allen Hamilton Holding Co	0.02%	1,172	127,419.84
549	TNL	Travel + Leisure Co	0.02%	1,960	123,891.6
550	AFG	American Financial Group Inc/O	0.02%	906	123,089.16
551	QS	QuantumScape Corp	0.02%	14,425	114,390.25
552	BRBR	BellRing Brands Inc	0.02%	2,765	113,503.25
553	BILL	BILL Holdings Inc	0.02%	2,350	109,087.0
554	SMG	Scotts Miracle-Gro Co/The	0.02%	1,780	108,971.6
555	W	Wayfair Inc	0.02%	1,460	108,916.0
556	M	Macy's Inc	0.02%	8,145	107,758.35
557	FOUR	Shift4 Payments Inc	0.02%	1,180	106,707.4
558	VKTX	Viking Therapeutics Inc	0.02%	3,880	104,954.0
559	MPT	Medical Properties Trust Inc	0.02%	23,305	104,872.5
560	AUR	Aurora Innovation Inc	0.02%	18,620	104,830.6
561	SNX	TD SYNNEX Corp	0.02%	705	104,389.35
562	VFC	VF Corp	0.02%	6,735	101,900.55
563	ANGIV	Angi Inc	0.01%	5,426	96,148.72
564	XPO	XPO Inc	0.01%	735	95,329.5
565	FND	Floor & Decor Holdings Inc	0.01%	1,148	94,044.16
566	CPRI	Capri Holdings Ltd	0.01%	4,540	93,478.6
567	PRU	Prudential Financial Inc	0.01%	851	93,320.66
568	OGN	Organon & Co	0.01%	9,820	92,504.4
569	ICLR	ICON PLC	0.01%	514	91,461.16
570	STWD	Starwood Property Trust Inc	0.01%	4,385	88,883.95
571	ROIV	Roivant Sciences Ltd	0.01%	7,445	88,818.85
572	UI	Ubiquiti Inc	0.01%	168	88,725.84
573	AAP	Advance Auto Parts Inc	0.01%	1,400	85,386.0
574	MASI	Masimo Corp	0.01%	587	82,009.77
575	RBRK	Rubrik Inc	0.01%	890	79,566.0
576	EXEL	Exelixis Inc	0.01%	2,110	78,956.2
577	GRAL	GRAIL Inc	0.01%	2,400	78,696.0
578	CZR	Caesars Entertainment Inc	0.01%	2,745	73,483.65
579	RAL	Ralliant Corp	0.01%	1,670	69,822.7
580	CLVT	Clarivate PLC	0.01%	15,815	68,795.25
581	LLYVK	Liberty Media Corp-Liberty Liv	0.01%	701	68,263.38
582	SAIC	Science Applications Internati	0.01%	567	66,735.9
583	WFRD	Weatherford International PLC	0.01%	1,045	66,571.73
584	BWXT	BWX Technologies Inc	0.01%	400	64,816.0
585	WSC	WillScot Holdings Corp	0.01%	2,615	63,387.6
586	SPR	Spirit AeroSystems Holdings In	0.01%	1,485	61,761.15
587	XRAY	DENTSPLY SIRONA Inc	0.01%	4,180	59,774.0
588	GIS	General Mills Inc	0.01%	1,210	59,689.3
589	HPQ	HP Inc	0.01%	2,030	57,936.2
590	LAD	Lithia Motors Inc	0.01%	152	51,175.36
591	2223637D	ABIOMED Inc	0.01%	40,585	49,107.85
592	CAR	Avis Budget Group Inc	0.01%	305	48,260.15
593	PPG	PPG Industries Inc	0.01%	423	47,050.29
594	CRUS	Cirrus Logic Inc	0.01%	412	47,046.28
595	LYFT	Lyft Inc	0.01%	2,155	34,954.1
596	NVST	Envista Holdings Corp	0.00%	1,345	28,487.1
597	AAON	AAON Inc	0.00%	335	27,788.25
598	GTM	ZoomInfo Technologies Inc	0.00%	1,310	14,279.0
599	AGCO	AGCO Corp	0.00%	100	10,819.0
600	GLIBA	GCI LIBERTY INC	0.00%	9,830	8,847.0
601	ST	Sensata Technologies Holding P	0.00%	225	7,321.5
602	RNG	RingCentral Inc	0.00%	160	4,881.6

Showing top 10 of 602 holdings · Listed: 96.56% · 3.44% in other positions

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