All ETFs

PMFPX

ETF

PMFPX · UNKNOWN · 402 holdings

$24.40

▲ $0.67 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PMFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 29.56
Top Sector: Industrials (18.772281%)

Performance

Moderate (21.4%) ↗ Accelerating

▲ 3.77%

▲ 2.77%

▲ 5.79%

▲ 0.66%

YTD

▲ 7.18%

▲ 26.00%

▲ 14.83%

1W return (+3.77%) exceeds 1M (+2.77%) — momentum is building

Price History

Concentration Risk

6.22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBKR

▼ -1.00%

EME

▲ 0.25%

CASY

▼ -2.71%

GWRE

▼ -5.11%

SFM

▲ 1.51%

CSL

▼ -0.34%

FNF

▼ -0.79%

DOCU

▼ -5.84%

WSO

▲ 1.29%

Weighted avg. of top holdings ▼ -1.40%

Sector Allocation

Industrials

18.77%

Financial Services

16.40%

Technology

12.47%

Consumer Cyclical

11.38%

Healthcare

9.10%

Real Estate

6.31%

Consumer Defensive

5.12%

Basic Materials

3.96%

Energy

3.40%

Utilities

2.43%

Communication Services

0.71%

Retail Trade

0.41%

Services

0.20%

Top 10 Holdings

6.22% of fund

IBKR Interactive Brokers Group Inc - A Shares

0.67%

RB Global Inc RB Global Inc

0.67%

EME EMCOR Group Inc

0.66%

CASY Casey's General Stores Inc

0.62%

GWRE Guidewire Software Inc

0.61%

SFM Sprouts Farmers Market Inc

0.61%

CSL Carlisle Cos Inc

0.61%

FNF Fidelity National Financial Inc

0.60%

DOCU Docusign Inc

0.59%

WSO Watsco Inc

0.57%

Other positions

3.88%

All Holdings (402)

Top 10: 6.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBKR	Interactive Brokers Group Inc - A Shares	0.67%	45,324	7.79 M
2	RB Global Inc	RB Global Inc	0.67%	76,769	7.73 M
3	EME	EMCOR Group Inc	0.66%	19,149	7.67 M
4	CASY	Casey's General Stores Inc	0.62%	15,452	7.15 M
5	GWRE	Guidewire Software Inc	0.61%	34,767	7.12 M
6	SFM	Sprouts Farmers Market Inc	0.61%	41,624	7.12 M
7	CSL	Carlisle Cos Inc	0.61%	18,509	7.02 M
8	FNF	Fidelity National Financial Inc	0.60%	108,216	6.93 M
9	DOCU	Docusign Inc	0.59%	84,099	6.88 M
10	WSO	Watsco Inc	0.57%	14,499	6.67 M
11	RS	Reliance Inc	0.56%	22,529	6.49 M
12	BJ	BJ's Wholesale Club Holdings Inc	0.56%	54,989	6.46 M
13	EQH	Equitable Holdings Inc	0.55%	129,008	6.38 M
14	USFD	US Foods Holding Corp	0.54%	95,905	6.30 M
15	DUOL	Duolingo Inc	0.53%	15,775	6.14 M
16	BURL	Burlington Stores Inc	0.51%	26,146	5.88 M
17	FIX	Comfort Systems USA Inc	0.51%	14,770	5.87 M
18	DT	Dynatrace Inc	0.50%	124,614	5.85 M
19	PSTG	Pure Storage Inc	0.50%	129,017	5.85 M
20	GGG	Graco Inc	0.49%	70,290	5.74 M
21	RPM	RPM International Inc	0.49%	53,520	5.71 M
22	WPC	WP Carey Inc	0.49%	91,103	5.69 M
23	THC	Tenet Healthcare Corp	0.49%	39,587	5.66 M
24	UTHR	United Therapeutics Corp	0.49%	18,584	5.63 M
25	FLEX	Flex Ltd	0.47%	159,482	5.48 M
26	GLPI	Gaming and Leisure Properties Inc	0.47%	114,225	5.47 M
27	ACM	AECOM	0.47%	55,238	5.45 M
28	CW	Curtiss-Wright Corp	0.47%	15,676	5.41 M
29	UNM	Unum Group	0.46%	68,402	5.31 M
30	PFGC	Performance Food Group Co	0.45%	65,029	5.25 M
31	OC	Owens Corning	0.45%	35,710	5.19 M
32	XPO	XPO Inc	0.45%	48,806	5.18 M
33	ELS	Equity LifeStyle Properties Inc	0.44%	79,534	5.15 M
34	RGA	Reinsurance Group of America Inc	0.44%	27,421	5.14 M
35	ILMN	Illumina Inc	0.44%	65,938	5.12 M
36	BMRN	BioMarin Pharmaceutical Inc	0.44%	79,337	5.05 M
37	RGLD	Royal Gold Inc	0.43%	27,374	5.00 M
38	ENTG	Entegris Inc	0.43%	62,911	4.98 M
39	RNR	RenaissanceRe Holdings Ltd	0.43%	20,504	4.96 M
40	AMH	American Homes 4 Rent	0.43%	132,057	4.94 M
41	EWBC	East West Bancorp Inc	0.43%	57,708	4.94 M
42	EHC	Encompass Health Corp	0.42%	41,940	4.91 M
43	Somnigroup Internati	Somnigroup International Inc	0.42%	79,604	4.86 M
44	SCI	Service Corp International/US	0.41%	60,032	4.80 M
45	Annaly Capital Manag	Annaly Capital Management Inc	0.41%	240,762	4.72 M
46	GME	GameStop Corp	0.41%	169,257	4.72 M
47	CCK	Crown Holdings Inc	0.40%	48,731	4.69 M
48	PEN	Penumbra Inc	0.40%	15,976	4.68 M
49	ITT	ITT Inc	0.40%	33,885	4.64 M
50	WWD	Woodward Inc	0.40%	24,710	4.63 M
51	TXRH	Texas Roadhouse Inc	0.40%	27,771	4.61 M
52	OHI	Omega Healthcare Investors Inc	0.40%	117,324	4.58 M
53	EXEL	Exelixis Inc	0.39%	116,512	4.56 M
54	DKS	Dick's Sporting Goods Inc	0.39%	24,104	4.53 M
55	MANH	Manhattan Associates Inc	0.39%	25,444	4.51 M
56	CLH	Clean Harbors Inc	0.39%	21,091	4.51 M
57	JLL	Jones Lang LaSalle Inc	0.39%	19,750	4.49 M
58	NBIX	Neurocrine Biosciences Inc	0.39%	41,506	4.47 M
59	WTRG	Essential Utilities Inc	0.37%	105,171	4.33 M
60	RBC	RBC Bearings Inc	0.37%	13,017	4.28 M
61	CACI	CACI International Inc	0.37%	9,334	4.27 M
62	AR	Antero Resources Corp	0.37%	121,767	4.24 M
63	CNH Industrial NV	CNH Industrial NV	0.36%	363,954	4.21 M
64	TOL	Toll Brothers Inc	0.36%	41,583	4.19 M
65	CNM	Core & Main Inc	0.36%	79,175	4.17 M
66	LAMR	Lamar Advertising Co	0.36%	36,606	4.17 M
67	BWXT	BWX Technologies Inc	0.36%	38,067	4.15 M
68	ATR	AptarGroup Inc	0.36%	27,681	4.15 M
69	COHR	Coherent Corp	0.36%	64,510	4.15 M
70	LECO	Lincoln Electric Holdings Inc	0.36%	23,489	4.14 M
71	BRBR	BellRing Brands Inc	0.36%	53,402	4.12 M
72	DTM	DT Midstream Inc	0.35%	42,179	4.10 M
73	United States Steel	United States Steel Corp	0.35%	93,735	4.10 M
74	CRS	Carpenter Technology Corp	0.35%	20,793	4.07 M
75	KNSL	Kinsale Capital Group Inc	0.35%	9,209	4.01 M
76	CIEN	Ciena Corp	0.34%	59,162	3.97 M
77	FHN	First Horizon Corp	0.34%	218,136	3.94 M
78	AIT	Applied Industrial Technologies Inc	0.34%	15,976	3.89 M
79	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	0.33%	68,000	3.87 M
80	CUBE	CubeSmart	0.33%	94,144	3.83 M
81	AFG	American Financial Group Inc/OH	0.33%	30,065	3.81 M
82	OGE	OGE Energy Corp	0.33%	83,651	3.80 M
83	MUSA	Murphy USA Inc	0.33%	7,584	3.78 M
84	NVT	nVent Electric PLC	0.32%	68,609	3.77 M
85	ALLY	Ally Financial Inc	0.32%	114,415	3.74 M
86	ACI	Albertsons Cos Inc	0.32%	168,831	3.71 M
87	ARMK	Aramark	0.32%	110,359	3.69 M
88	AVTR	Avantor Inc	0.32%	283,451	3.68 M
89	ORI	Old Republic International Corp	0.31%	97,107	3.65 M
90	HLI	Houlihan Lokey Inc	0.31%	22,490	3.65 M
91	SF	Stifel Financial Corp	0.31%	42,531	3.64 M
92	PRI	Primerica Inc	0.31%	13,891	3.64 M
93	OVV	Ovintiv Inc	0.31%	108,369	3.64 M
94	CHE	Chemed Corp	0.31%	6,238	3.63 M
95	BLD	TopBuild Corp	0.31%	12,205	3.61 M
96	INGR	Ingredion Inc	0.31%	26,852	3.57 M
97	SSB	SouthState Corp	0.31%	40,870	3.55 M
98	NYT	New York Times Co/The	0.30%	67,926	3.54 M
99	EGP	EastGroup Properties Inc	0.30%	21,621	3.53 M
100	PCTY	Paylocity Holding Corp	0.30%	18,146	3.49 M
101	MLI	Mueller Industries Inc	0.30%	47,345	3.48 M
102	TTEK	Tetra Tech Inc	0.30%	111,579	3.48 M
103	SNX	TD SYNNEX Corp	0.30%	31,362	3.47 M
104	ADC	Agree Realty Corp	0.30%	44,556	3.46 M
105	RRC	Range Resources Corp	0.29%	100,453	3.41 M
106	GMED	Globus Medical Inc	0.29%	47,346	3.40 M
107	CG	Carlyle Group Inc/The	0.29%	87,849	3.39 M
108	WBS	Webster Financial Corp	0.29%	71,347	3.37 M
109	HRB	H&R Block Inc	0.29%	55,720	3.36 M
110	G	Genpact Ltd	0.29%	66,893	3.36 M
111	Frontier Communicati	Frontier Communications Parent Inc	0.29%	92,258	3.34 M
112	WMS	Advanced Drainage Systems Inc	0.29%	29,387	3.34 M
113	COKE	Coca-Cola Consolidated Inc	0.29%	2,454	3.33 M
114	PLNT	Planet Fitness Inc	0.29%	35,042	3.31 M
115	DCI	Donaldson Co Inc	0.28%	49,714	3.27 M
116	MTZ	MasTec Inc	0.28%	25,628	3.26 M
117	CR	Crane Co	0.28%	20,251	3.26 M
118	HALO	Halozyme Therapeutics Inc	0.28%	52,962	3.25 M
119	EXLS	ExlService Holdings Inc	0.28%	66,972	3.25 M
120	LAD	Lithia Motors Inc	0.28%	11,088	3.25 M
121	ATI	ATI Inc	0.28%	59,380	3.23 M
122	Amcor PLC	Amcor PLC	0.28%	349,494	3.22 M
123	NNN	NNN REIT Inc	0.28%	78,075	3.21 M
124	WING	Wingstop Inc	0.28%	12,160	3.21 M
125	MEDP	Medpace Holdings Inc	0.28%	10,401	3.21 M
126	MORN	Morningstar Inc	0.28%	11,246	3.20 M
127	PNFP	Pinnacle Financial Partners Inc	0.28%	31,857	3.19 M
128	FND	Floor & Decor Holdings Inc	0.28%	44,638	3.19 M
129	BRX	Brixmor Property Group Inc	0.27%	127,354	3.17 M
130	JEF	Jefferies Financial Group Inc	0.27%	67,776	3.17 M
131	WAL	Western Alliance Bancorp	0.27%	45,403	3.17 M
132	GPK	Graphic Packaging Holding Co	0.27%	124,974	3.16 M
133	DOCS	Doximity Inc	0.27%	55,574	3.16 M
134	PR	Permian Resources Corp	0.27%	266,293	3.14 M
135	SEIC	SEI Investments Co	0.27%	40,130	3.14 M
136	KD	Kyndryl Holdings Inc	0.27%	96,867	3.14 M
137	Light & Wonder Inc	Light & Wonder Inc	0.27%	36,760	3.14 M
138	EXP	Eagle Materials Inc	0.27%	13,857	3.14 M
139	REXR	Rexford Industrial Realty Inc	0.27%	94,724	3.14 M
140	CAVA	Cava Group Inc	0.27%	33,779	3.12 M
141	CFR	Cullen/Frost Bankers Inc	0.27%	26,740	3.11 M
142	AYI	Acuity Inc	0.27%	12,763	3.11 M
143	HQY	HealthEquity Inc	0.27%	36,076	3.09 M
144	CBSH	Commerce Bancshares Inc/MO	0.27%	50,819	3.09 M
145	WTFC	Wintrust Financial Corp	0.27%	27,680	3.08 M
146	FN	Fabrinet	0.26%	14,981	3.07 M
147	ENSG	Ensign Group Inc/The	0.26%	23,736	3.06 M
148	CVLT	Commvault Systems Inc	0.26%	18,316	3.06 M
149	EVR	Evercore Inc - Class A	0.26%	14,738	3.03 M
150	LNTH	Lantheus Holdings Inc	0.26%	28,942	3.02 M
151	WCC	WESCO International Inc	0.26%	18,484	3.01 M
152	RGEN	Repligen Corp	0.26%	21,690	2.99 M
153	MIDD	Middleby Corp/The	0.26%	22,393	2.99 M
154	MASI	Masimo Corp	0.26%	18,499	2.98 M
155	AXTA	Axalta Coating Systems Ltd	0.25%	90,809	2.95 M
156	JAZZ	Jazz Pharmaceuticals PLC	0.25%	25,166	2.94 M
157	Comerica Inc	Comerica Inc	0.25%	54,704	2.94 M
158	UGI	UGI Corp	0.25%	89,423	2.93 M
159	KBR	KBR Inc	0.25%	55,466	2.93 M
160	RRX	Regal Rexnord Corp	0.25%	27,569	2.92 M
161	RYAN	Ryan Specialty Holdings Inc	0.25%	44,290	2.90 M
162	NFG	National Fuel Gas Co	0.25%	37,695	2.89 M
163	TTC	Toro Co/The	0.25%	41,890	2.86 M
164	ESAB	Esab Corp	0.25%	23,653	2.84 M
165	LSCC	Lattice Semiconductor Corp	0.24%	57,434	2.81 M
166	HLNE	Hamilton Lane Inc	0.24%	18,040	2.79 M
167	FBIN	Fortune Brands Innovations Inc	0.24%	51,712	2.78 M
168	ALV	Autoliv Inc	0.24%	29,764	2.77 M
169	ZION	Zions Bancorp NA	0.24%	61,555	2.77 M
170	CHDN	Churchill Downs Inc	0.24%	30,596	2.77 M
171	WH	Wyndham Hotels & Resorts Inc	0.24%	32,364	2.76 M
172	BBWI	Bath & Body Works Inc	0.24%	90,160	2.75 M
173	ONB	Old National Bancorp/IN	0.24%	132,788	2.73 M
174	AAL	American Airlines Group Inc	0.23%	273,735	2.72 M
175	OLLI	Ollie's Bargain Outlet Holdings Inc	0.23%	25,508	2.71 M
176	SAIA	Saia Inc	0.23%	11,071	2.70 M
177	SSD	Simpson Manufacturing Co Inc	0.23%	17,552	2.70 M
178	PB	Prosperity Bancshares Inc	0.23%	39,661	2.69 M
179	CART	Maplebear Inc	0.23%	67,372	2.69 M
180	UMBF	UMB Financial Corp	0.23%	28,330	2.68 M
181	KNX	Knight-Swift Transportation Holdings Inc	0.23%	67,393	2.64 M
182	AA	Alcoa Corp	0.23%	107,549	2.64 M
183	HIMS	Hims & Hers Health Inc	0.23%	79,590	2.63 M
184	Skechers USA Inc	Skechers USA Inc	0.23%	54,779	2.63 M
185	FR	First Industrial Realty Trust Inc	0.23%	55,112	2.62 M
186	IDA	IDACORP Inc	0.23%	22,175	2.62 M
187	FAF	First American Financial Corp	0.22%	42,878	2.61 M
188	CHWY	Chewy Inc	0.22%	68,957	2.59 M
189	TREX	Trex Co Inc	0.22%	44,602	2.58 M
190	MTG	MGIC Investment Corp	0.22%	103,427	2.58 M
191	DBX	Dropbox Inc - A Shares	0.22%	90,104	2.57 M
192	MSA	MSA Safety Inc	0.22%	16,339	2.57 M
193	RLI	RLI Corp	0.22%	34,715	2.57 M
194	MTSI	MACOM Technology Solutions Holdings Inc	0.22%	24,757	2.57 M
195	STAG	STAG Industrial Inc	0.22%	77,664	2.57 M
196	AAON	AAON Inc	0.22%	28,084	2.56 M
197	STWD	Starwood Property Trust Inc	0.22%	133,336	2.56 M
198	Synovus Financial Co	Synovus Financial Corp	0.22%	58,764	2.55 M
199	SLM	SLM Corp	0.22%	87,583	2.53 M
200	ONTO	Onto Innovation Inc	0.22%	20,560	2.51 M
201	UFPI	UFP Industries Inc	0.22%	25,278	2.50 M
202	THG	Hanover Insurance Group Inc/The	0.21%	14,999	2.49 M
203	FLR	Fluor Corp	0.21%	71,399	2.49 M
204	ESNT	Essent Group Ltd	0.21%	43,717	2.49 M
205	SRPT	Sarepta Therapeutics Inc	0.21%	39,763	2.48 M
206	FLS	Flowserve Corp	0.21%	54,689	2.47 M
207	TMHC	Taylor Morrison Home Corp	0.21%	43,075	2.47 M
208	SAIC	Science Applications International Corp	0.21%	20,350	2.46 M
209	VMI	Valmont Industries Inc	0.21%	8,340	2.45 M
210	FCN	FTI Consulting Inc	0.21%	14,704	2.44 M
211	VNO	Vornado Realty Trust	0.21%	69,118	2.44 M
212	NXT	NEXTracker Inc	0.21%	59,823	2.43 M
213	ARW	Arrow Electronics Inc	0.21%	21,719	2.42 M
214	R	Ryder System Inc	0.21%	17,519	2.41 M
215	VOYA	Voya Financial Inc	0.20%	40,053	2.37 M
216	WTS	Watts Water Technologies Inc	0.20%	11,392	2.37 M
217	GTLS	Chart Industries Inc	0.20%	17,505	2.36 M
218	FOUR	Shift4 Payments Inc	0.20%	28,583	2.34 M
219	OLED	Universal Display Corp	0.20%	18,374	2.31 M
220	AM	Antero Midstream Corp	0.20%	139,466	2.31 M
221	KEX	Kirby Corp	0.20%	23,894	2.30 M
222	CHRD	Chord Energy Corp	0.20%	25,448	2.30 M
223	CELH	Celsius Holdings Inc	0.20%	65,553	2.29 M
224	HR	Healthcare Realty Trust Inc	0.20%	147,527	2.29 M
225	OPCH	Option Care Health Inc	0.20%	70,844	2.29 M
226	OSK	Oshkosh Corp	0.20%	27,085	2.27 M
227	ALK	Alaska Air Group Inc	0.20%	51,236	2.27 M
228	CROX	Crocs Inc	0.19%	23,337	2.25 M
229	LPX	Louisiana-Pacific Corp	0.19%	26,022	2.25 M
230	Cadence Bank	Cadence Bank	0.19%	76,401	2.24 M
231	MAT	Mattel Inc	0.19%	140,247	2.23 M
232	SIGI	Selective Insurance Group Inc	0.19%	25,311	2.21 M
233	Viper Energy Inc	Viper Energy Inc	0.19%	54,663	2.20 M
234	KNF	Knife River Corp	0.19%	23,566	2.20 M
235	AGCO	AGCO Corp	0.19%	25,791	2.19 M
236	FCFS	FirstCash Holdings Inc	0.19%	16,210	2.17 M
237	MTN	Vail Resorts Inc	0.19%	15,584	2.17 M
238	RMBS	Rambus Inc	0.19%	44,365	2.16 M
239	GATX	GATX Corp	0.19%	14,794	2.16 M
240	POST	Post Holdings Inc	0.19%	19,047	2.16 M
241	HOMB	Home BancShares Inc/AR	0.18%	76,963	2.14 M
242	LOPE	Grand Canyon Education Inc	0.18%	11,965	2.13 M
243	DAR	Darling Ingredients Inc	0.18%	66,209	2.13 M
244	CRUS	Cirrus Logic Inc	0.18%	22,124	2.12 M
245	CMC	Commercial Metals Co	0.18%	47,308	2.11 M
246	CYTK	Cytokinetics Inc	0.18%	49,128	2.10 M
247	GNTX	Gentex Corp	0.18%	94,676	2.06 M
248	NJR	New Jersey Resources Corp	0.18%	41,748	2.04 M
249	UBSI	United Bankshares Inc/WV	0.18%	59,429	2.04 M
250	ROIV	Roivant Sciences Ltd	0.18%	175,255	2.04 M
251	GAP	Gap Inc/The	0.17%	92,624	2.03 M
252	AMG	Affiliated Managers Group Inc	0.17%	12,181	2.02 M
253	DINO	HF Sinclair Corp	0.17%	66,575	2.00 M
254	H	Hyatt Hotels Corp	0.17%	17,752	2.00 M
255	APPF	Appfolio Inc	0.17%	9,676	2.00 M
256	TXNM Energy Inc	TXNM Energy Inc	0.17%	37,548	2.00 M
257	KRG	Kite Realty Group Trust	0.17%	91,444	1.98 M
258	LSTR	Landstar System Inc	0.17%	14,701	1.97 M
259	VNT	Vontier Corp	0.17%	61,903	1.97 M
260	MKSI	MKS Instruments Inc	0.17%	28,015	1.96 M
261	FNB	FNB Corp/PA	0.17%	149,703	1.96 M
262	BIO	Bio-Rad Laboratories Inc	0.17%	8,022	1.96 M
263	DLB	Dolby Laboratories Inc	0.17%	25,478	1.96 M
264	COLB	Columbia Banking System Inc	0.17%	87,226	1.96 M
265	NEU	NewMarket Corp	0.17%	3,172	1.95 M
266	CGNX	Cognex Corp	0.17%	70,715	1.93 M
267	GBCI	Glacier Bancorp Inc	0.17%	47,207	1.92 M
268	CUZ	Cousins Properties Inc	0.17%	69,794	1.92 M
269	POR	Portland General Electric Co	0.17%	45,519	1.92 M
270	ChampionX Corp	ChampionX Corp	0.17%	79,427	1.92 M
271	LEA	Lear Corp	0.17%	22,330	1.91 M
272	QLYS	Qualys Inc	0.17%	15,231	1.91 M
273	MTDR	Matador Resources Co	0.16%	48,304	1.91 M
274	BYD	Boyd Gaming Corp	0.16%	27,597	1.91 M
275	WEX	WEX Inc	0.16%	14,538	1.90 M
276	LFUS	Littelfuse Inc	0.16%	10,330	1.88 M
277	OZK	Bank OZK	0.16%	43,921	1.87 M
278	AN	AutoNation Inc	0.16%	10,732	1.87 M
279	HWC	Hancock Whitney Corp	0.16%	35,825	1.87 M
280	IRT	Independence Realty Trust Inc	0.16%	95,940	1.86 M
281	SR	Spire Inc	0.16%	24,288	1.86 M
282	OGS	ONE Gas Inc	0.16%	23,584	1.85 M
283	BRKR	Bruker Corp	0.16%	46,069	1.85 M
284	NOV	NOV Inc	0.16%	158,532	1.84 M
285	WMG	Warner Music Group Corp	0.16%	60,352	1.84 M
286	CNX	CNX Resources Corp	0.16%	61,961	1.82 M
287	NXST	Nexstar Media Group Inc	0.16%	12,139	1.82 M
288	BKH	Black Hills Corp	0.16%	29,813	1.82 M
289	VVV	Valvoline Inc	0.16%	52,911	1.81 M
290	SWX	Southwest Gas Holdings Inc	0.16%	25,087	1.81 M
291	GXO	GXO Logistics Inc	0.16%	49,743	1.80 M
292	FFIN	First Financial Bankshares Inc	0.15%	53,541	1.79 M
293	BILL	BILL Holdings Inc	0.15%	39,045	1.78 M
294	NOVTU	Novanta Inc	0.15%	14,953	1.78 M
295	CBT	Cabot Corp	0.15%	22,573	1.77 M
296	WHR	Whirlpool Corp	0.15%	23,054	1.76 M
297	JHG	Janus Henderson Group PLC	0.15%	52,949	1.76 M
298	SBRA	Sabra Health Care REIT Inc	0.15%	98,487	1.76 M
299	SLGN	Silgan Holdings Inc	0.15%	33,787	1.75 M
300	FIVE	Five Below Inc	0.15%	22,899	1.74 M
301	ORA	Ormat Technologies Inc	0.15%	23,923	1.74 M
302	BDC	Belden Inc	0.15%	16,764	1.73 M
303	TKR	Timken Co/The	0.15%	26,561	1.71 M
304	EEFT	Euronet Worldwide Inc	0.15%	17,190	1.70 M
305	LITE	Lumentum Holdings Inc	0.15%	28,806	1.70 M
306	VLY	Valley National Bancorp	0.15%	197,722	1.70 M
307	AVT	Avnet Inc	0.15%	36,011	1.69 M
308	SON	Sonoco Products Co	0.14%	40,903	1.68 M
309	EXPO	Exponent Inc	0.14%	21,132	1.66 M
310	CLF	Cleveland-Cliffs Inc	0.14%	201,509	1.66 M
311	VFC	VF Corp	0.14%	137,847	1.64 M
312	HXL	Hexcel Corp	0.14%	33,773	1.64 M
313	BCO	Brink's Co/The	0.14%	18,168	1.62 M
314	CNO	CNO Financial Group Inc	0.14%	42,304	1.61 M
315	THO	Thor Industries Inc	0.14%	22,154	1.60 M
316	PVH	PVH Corp	0.14%	23,158	1.60 M
317	ALLETE Inc	ALLETE Inc	0.14%	24,104	1.58 M
318	MMS	Maximus Inc	0.14%	23,563	1.58 M
319	KBH	KB Home	0.13%	28,891	1.56 M
320	EPR	EPR Properties	0.13%	31,525	1.56 M
321	ASB	Associated Banc-Corp	0.13%	68,244	1.51 M
322	NWE	Northwestern Energy Group Inc	0.13%	25,529	1.49 M
323	KMPR	Kemper Corp	0.13%	25,004	1.48 M
324	Flagstar Financial I	Flagstar Financial Inc	0.13%	126,148	1.48 M
325	PRGO	Perrigo Co PLC	0.13%	56,792	1.46 M
326	ANF	Abercrombie & Fitch Co	0.13%	20,971	1.46 M
327	ELF	elf Beauty Inc	0.13%	23,477	1.45 M
328	FLO	Flowers Foods Inc	0.12%	81,532	1.43 M
329	RYN	Rayonier Inc	0.12%	58,497	1.43 M
330	MSM	MSC Industrial Direct Co Inc	0.12%	18,602	1.42 M
331	ENS	EnerSys	0.12%	16,415	1.42 M
332	BHF	Brighthouse Financial Inc	0.12%	24,408	1.42 M
333	KRC	Kilroy Realty Corp	0.12%	44,260	1.39 M
334	WU	Western Union Co/The	0.12%	140,663	1.39 M
335	SLAB	Silicon Laboratories Inc	0.12%	13,511	1.37 M
336	IBOC	International Bancshares Corp	0.12%	22,268	1.36 M
337	ST	Sensata Technologies Holding PLC	0.11%	62,261	1.33 M
338	M	Macy's Inc	0.11%	115,575	1.32 M
339	HAE	Haemonetics Corp	0.11%	20,912	1.32 M
340	FHI	Federated Hermes Inc	0.11%	32,435	1.32 M
341	MZTI	Lancaster Colony Corp	0.11%	8,034	1.31 M
342	TCBI	Texas Capital Bancshares Inc	0.11%	19,154	1.31 M
343	PSN	Parsons Corp	0.11%	19,450	1.30 M
344	Amedisys Inc	Amedisys Inc	0.11%	13,634	1.29 M
345	GT	Goodyear Tire & Rubber Co/The	0.11%	118,630	1.29 M
346	GHC	Graham Holdings Co	0.11%	1,402	1.29 M
347	WLK	Westlake Corp	0.11%	13,930	1.29 M
348	AVNT	Avient Corp	0.11%	38,034	1.27 M
349	BC	Brunswick Corp/DE	0.11%	27,468	1.26 M
350	WFRD	Weatherford International PLC	0.11%	30,324	1.26 M
351	TNL	Travel + Leisure Co	0.11%	28,475	1.25 M
352	CDP	COPT Defense Properties	0.11%	46,821	1.22 M
353	PAG	Penske Automotive Group Inc	0.10%	7,782	1.21 M
354	CHH	Choice Hotels International Inc	0.10%	9,300	1.17 M
355	MUR	Murphy Oil Corp	0.10%	57,069	1.17 M
356	POWI	Power Integrations Inc	0.10%	23,700	1.16 M
357	RH	RH	0.10%	6,272	1.15 M
358	NVST	Envista Holdings Corp	0.10%	71,679	1.15 M
359	XRAY	DENTSPLY SIRONA Inc	0.10%	82,749	1.15 M
360	PotlatchDeltic Corp	PotlatchDeltic Corp	0.10%	29,846	1.15 M
361	SATS	EchoStar Corp	0.10%	50,297	1.13 M
362	IRDM	Iridium Communications Inc	0.09%	45,309	1.09 M
363	NSA	National Storage Affiliates Trust	0.09%	29,191	1.09 M
364	HOG	Harley-Davidson Inc	0.09%	47,703	1.07 M
365	ASH	Ashland Inc	0.09%	19,643	1.07 M
366	OLN	Olin Corp	0.09%	48,163	1.04 M
367	ALGM	Allegro MicroSystems Inc	0.09%	54,420	1.04 M
368	YETI	YETI Holdings Inc	0.09%	35,311	1.01 M
369	Civitas Resources In	Civitas Resources Inc	0.09%	36,963	1.01 M
370	CNXC	Concentrix Corp	0.08%	19,284	984,641.04
371	Nordstrom Inc	Nordstrom Inc	0.08%	40,536	978,539.04
372	TEX	Terex Corp	0.08%	27,641	972,963.2
373	GTM	ZoomInfo Technologies Inc	0.08%	112,922	966,612.32
374	CXT	Crane NXT Co	0.08%	20,470	960,452.4
375	BLKB	Blackbaud Inc	0.08%	15,835	958,650.9
376	NSP	Insperity Inc	0.08%	14,723	957,142.23
377	ASGN	ASGN Inc	0.08%	18,400	926,992.0
378	PPC	Pilgrim's Pride Corp	0.08%	16,780	915,852.4
379	VC	Visteon Corp	0.08%	11,497	910,447.43
380	SYNA	Synaptics Inc	0.08%	16,314	908,037.24
381	ACHC	Acadia Healthcare Co Inc	0.08%	38,667	904,807.8
382	SMG	Scotts Miracle-Gro Co/The	0.08%	17,943	903,968.34
383	WEN	Wendy's Co/The	0.08%	71,276	890,950.0
384	SAM	Boston Beer Co Inc/The	0.08%	3,582	880,455.6
385	VAL	Valaris Ltd	0.08%	27,236	879,995.16
386	HGV	Hilton Grand Vacations Inc	0.07%	25,829	868,629.27
387	PK	Park Hotels & Resorts Inc	0.07%	85,923	854,074.62
388	MAN	ManpowerGroup Inc	0.07%	19,538	841,501.66
389	LIVN	LivaNova PLC	0.07%	22,604	836,348.0
390	COLM	Columbia Sportswear Co	0.07%	13,333	828,912.61
391	AMKR	Amkor Technology Inc	0.07%	47,228	824,128.6
392	COTY	Coty Inc	0.07%	152,459	769,917.95
393	PII	Polaris Inc	0.06%	21,823	741,109.08
394	CPRI	Capri Holdings Ltd	0.06%	49,084	738,223.36
395	VAC	Marriott Vacations Worldwide Corp	0.06%	13,370	732,809.7
396	SHC	Sotera Health Co	0.06%	63,670	732,205.0
397	PBF	PBF Energy Inc	0.06%	40,802	700,978.36
398	IPGP	IPG Photonics Corp	0.06%	10,983	657,771.87
399	CAR	Avis Budget Group Inc	0.06%	7,022	650,447.86
400	GEF	Greif Inc - Class A	0.05%	10,760	564,684.8
401	UAA	Under Armour Inc - Class A	0.04%	78,604	449,614.88
402	UA	Under Armour Inc - Class C	0.03%	53,320	290,060.8

Showing top 10 of 402 holdings · Listed: 96.12% · 3.88% in other positions

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