All ETFs

PTMC

ETF

PTMC · UNKNOWN · 400 holdings

$38.16

▼ $0.12 (-0.31%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PTMC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 34.01
Top Sector: Industrials (23.436546%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 3.31%

▲ 2.86%

▲ 3.98%

▲ 6.48%

YTD

▲ 6.90%

▲ 10.14%

▲ 20.13%

1W return (+3.31%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

7.63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.63% 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 ▲ 1.37%

Sector Allocation

Industrials

23.44%

Technology

16.09%

Financial Services

15.36%

Consumer Cyclical

10.62%

Healthcare

8.71%

Real Estate

6.21%

Basic Materials

4.76%

Energy

4.59%

Consumer Defensive

4.47%

Utilities

3.01%

Communication Services

1.61%

Retail Trade

0.30%

Services

0.12%

Top 10 Holdings

7.63% of fund

CIEN Ciena Corp

1.06%

COHR Coherent Corp

1.00%

LITE Lumentum Holdings Inc

0.83%

CW Curtiss-Wright Corp

0.72%

FLEX Flex Ltd

0.70%

CASY Casey's General Stores Inc

0.68%

FTI TechnipFMC PLC

0.67%

ILMN Illumina Inc

0.66%

PSTG Pure Storage Inc

0.65%

RGLD Royal Gold Inc

0.64%

Other positions

0.04%

All Holdings (400)

Top 10: 7.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CIEN	Ciena Corp	1.06%	16,289	4.10 M
2	COHR	Coherent Corp	1.00%	18,365	3.90 M
3	LITE	Lumentum Holdings Inc	0.83%	8,234	3.23 M
4	CW	Curtiss-Wright Corp	0.72%	4,282	2.81 M
5	FLEX	Flex Ltd	0.70%	42,935	2.71 M
6	CASY	Casey's General Stores Inc	0.68%	4,347	2.64 M
7	FTI	TechnipFMC PLC	0.67%	46,966	2.62 M
8	ILMN	Illumina Inc	0.66%	17,748	2.57 M
9	PSTG	Pure Storage Inc	0.65%	36,460	2.54 M
10	RGLD	Royal Gold Inc	0.64%	9,468	2.49 M
11	RBA	RB Global Inc	0.64%	21,694	2.46 M
12	UTHR	United Therapeutics Corp	0.61%	5,004	2.35 M
13	WWD	Woodward Inc	0.57%	7,009	2.23 M
14	BWXT	BWX Technologies Inc	0.57%	10,683	2.19 M
15	USFD	US Foods Holding Corp	0.56%	25,888	2.16 M
16	BURL	Burlington Stores Inc	0.56%	7,284	2.16 M
17	SGI	Somnigroup International Inc	0.56%	24,518	2.15 M
18	TWLO	Twilio Inc	0.55%	17,596	2.12 M
19	NVT	nVent Electric PLC	0.55%	18,850	2.12 M
20	ENTG	Entegris Inc	0.54%	17,713	2.09 M
21	FN	Fabrinet	0.53%	4,189	2.05 M
22	XPO	XPO Inc	0.52%	13,720	2.03 M
23	KTOS	Kratos Defense & Security Solu	0.52%	19,724	2.03 M
24	NXT	Nextpower Inc	0.52%	17,340	2.03 M
25	RS	Reliance Inc	0.52%	6,107	2.01 M
26	JLL	Jones Lang LaSalle Inc	0.51%	5,522	1.98 M
27	THC	Tenet Healthcare Corp	0.50%	10,202	1.93 M
28	ATI	ATI Inc	0.49%	15,772	1.90 M
29	TLN	Talen Energy Corp	0.48%	5,340	1.86 M
30	CRS	Carpenter Technology Corp	0.48%	5,825	1.85 M
31	MKSI	MKS Inc	0.48%	7,850	1.85 M
32	RBC	RBC Bearings Inc	0.47%	3,685	1.84 M
33	EWBC	East West Bancorp Inc	0.47%	15,979	1.83 M
34	NLY	Annaly Capital Management Inc	0.47%	79,310	1.82 M
35	APG	API Group Corp	0.46%	43,237	1.80 M
36	TRU	TransUnion	0.46%	22,689	1.79 M
37	ITT	ITT Inc	0.46%	9,805	1.79 M
38	WPC	WP Carey Inc	0.46%	25,594	1.79 M
39	CG	Carlyle Group Inc/The	0.46%	30,305	1.78 M
40	SATS	EchoStar Corp	0.46%	15,724	1.78 M
41	MLI	Mueller Industries Inc	0.45%	12,964	1.76 M
42	PFGC	Performance Food Group Co	0.45%	18,316	1.75 M
43	HL	Hecla Mining Co	0.45%	77,340	1.74 M
44	MTZ	MasTec Inc	0.44%	7,164	1.72 M
45	AA	Alcoa Corp	0.44%	30,252	1.72 M
46	GGG	Graco Inc	0.44%	19,364	1.69 M
47	LECO	Lincoln Electric Holdings Inc	0.43%	6,343	1.68 M
48	OKTA	Okta Inc	0.43%	19,675	1.66 M
49	PNFP	Pinnacle Financial Partners In	0.43%	17,477	1.66 M
50	WCC	WESCO International Inc	0.42%	5,685	1.65 M
51	PEN	Penumbra Inc	0.42%	4,582	1.64 M
52	MTSI	MACOM Technology Solutions Hol	0.42%	7,490	1.64 M
53	CSL	Carlisle Cos Inc	0.42%	4,807	1.64 M
54	FNF	Fidelity National Financial In	0.42%	29,770	1.62 M
55	TOL	Toll Brothers Inc	0.41%	11,121	1.61 M
56	CACI	CACI International Inc	0.41%	2,587	1.61 M
57	RPM	RPM International Inc	0.41%	14,979	1.60 M
58	EVR	Evercore Inc	0.41%	4,526	1.60 M
59	NBIX	Neurocrine Biosciences Inc	0.41%	11,654	1.59 M
60	WSO	Watsco Inc	0.41%	4,089	1.58 M
61	RGA	Reinsurance Group of America I	0.40%	7,686	1.56 M
62	DKS	Dick's Sporting Goods Inc	0.40%	7,625	1.54 M
63	EQH	Equitable Holdings Inc	0.40%	33,065	1.53 M
64	PINS	Pinterest Inc	0.39%	69,179	1.53 M
65	BLD	TopBuild Corp	0.39%	3,270	1.53 M
66	CLH	Clean Harbors Inc	0.39%	5,874	1.53 M
67	MEDP	Medpace Holdings Inc	0.39%	2,606	1.52 M
68	OHI	Omega Healthcare Investors Inc	0.39%	34,517	1.51 M
69	RNR	RenaissanceRe Holdings Ltd	0.39%	5,322	1.50 M
70	DTM	DT Midstream Inc	0.39%	11,886	1.50 M
71	ACM	AECOM	0.38%	15,472	1.49 M
72	GLPI	Gaming and Leisure Properties	0.38%	33,052	1.48 M
73	SF	Stifel Financial Corp	0.38%	11,902	1.47 M
74	RMBS	Rambus Inc	0.37%	12,580	1.43 M
75	ELS	Equity LifeStyle Properties In	0.37%	22,645	1.43 M
76	BJ	BJ's Wholesale Club Holdings I	0.37%	15,390	1.42 M
77	GWRE	Guidewire Software Inc	0.36%	9,935	1.40 M
78	ELAN	Elanco Animal Health Inc	0.36%	58,030	1.40 M
79	FHN	First Horizon Corp	0.36%	56,827	1.39 M
80	TXRH	Texas Roadhouse Inc	0.36%	7,731	1.39 M
81	SNX	TD SYNNEX Corp	0.36%	8,742	1.39 M
82	ALLY	Ally Financial Inc	0.36%	32,739	1.38 M
83	NYT	New York Times Co/The	0.36%	18,873	1.38 M
84	CCK	Crown Holdings Inc	0.35%	13,153	1.38 M
85	DCI	Donaldson Co Inc	0.35%	13,371	1.36 M
86	UNM	Unum Group	0.35%	17,762	1.35 M
87	DT	Dynatrace Inc	0.35%	35,212	1.34 M
88	CMA	Comerica Inc	0.34%	14,921	1.32 M
89	SCI	Service Corp International/US	0.34%	16,379	1.32 M
90	PR	Permian Resources Corp	0.34%	81,093	1.31 M
91	LAMR	Lamar Advertising Co	0.34%	10,149	1.30 M
92	EXEL	Exelixis Inc	0.33%	31,316	1.30 M
93	STRL	Sterling Infrastructure Inc	0.33%	3,595	1.29 M
94	LSCC	Lattice Semiconductor Corp	0.33%	15,976	1.29 M
95	WTRG	Essential Utilities Inc	0.33%	33,054	1.28 M
96	WMS	Advanced Drainage Systems Inc	0.33%	8,360	1.27 M
97	OVV	Ovintiv Inc	0.33%	29,231	1.27 M
98	BMRN	BioMarin Pharmaceutical Inc	0.33%	22,436	1.27 M
99	RRX	Regal Rexnord Corp	0.32%	7,756	1.25 M
100	AR	Antero Resources Corp	0.32%	34,236	1.25 M
101	NTNX	Nutanix Inc	0.32%	31,629	1.24 M
102	BAH	Booz Allen Hamilton Holding Co	0.32%	13,998	1.24 M
103	FIVE	Five Below Inc	0.32%	6,449	1.24 M
104	DOCU	Docusign Inc	0.32%	23,492	1.23 M
105	WBS	Webster Financial Corp	0.32%	18,612	1.22 M
106	DY	Dycom Industries Inc	0.31%	3,339	1.22 M
107	SPXC	SPX Technologies Inc	0.31%	5,749	1.20 M
108	AMH	American Homes 4 Rent	0.31%	38,077	1.19 M
109	CNM	Core & Main Inc	0.31%	22,276	1.19 M
110	SSB	SOUTHSTATE BANK CORP	0.31%	11,600	1.19 M
111	ARMK	Aramark	0.30%	30,706	1.18 M
112	GMED	Globus Medical Inc	0.30%	13,014	1.18 M
113	JEF	Jefferies Financial Group Inc	0.30%	19,275	1.18 M
114	BWA	BorgWarner Inc	0.30%	24,689	1.17 M
115	JAZZ	Jazz Pharmaceuticals PLC	0.30%	7,106	1.17 M
116	ONTO	Onto Innovation Inc	0.30%	5,728	1.16 M
117	WTFC	Wintrust Financial Corp	0.30%	7,827	1.15 M
118	ENSG	Ensign Group Inc/The	0.30%	6,717	1.15 M
119	TTEK	Tetra Tech Inc	0.30%	30,530	1.15 M
120	GME	GameStop Corp	0.30%	48,128	1.15 M
121	AIT	Applied Industrial Technologie	0.30%	4,411	1.15 M
122	FLS	Flowserve Corp	0.30%	14,665	1.15 M
123	OC	Owens Corning	0.29%	9,478	1.14 M
124	EGP	EastGroup Properties Inc	0.29%	6,233	1.13 M
125	CNH	CNH Industrial NV	0.29%	103,348	1.11 M
126	EHC	Encompass Health Corp	0.29%	11,756	1.11 M
127	ROIV	Roivant Sciences Ltd	0.29%	51,176	1.11 M
128	AYI	Acuity Inc	0.28%	3,553	1.10 M
129	REXR	Rexford Industrial Realty Inc	0.28%	26,807	1.09 M
130	WAL	Western Alliance Bancorp	0.28%	12,066	1.08 M
131	HLI	Houlihan Lokey Inc	0.28%	6,375	1.07 M
132	GTLS	Chart Industries Inc	0.28%	5,171	1.07 M
133	MANH	Manhattan Associates Inc	0.27%	7,048	1.06 M
134	OSK	Oshkosh Corp	0.27%	7,394	1.06 M
135	UMBF	UMB Financial Corp	0.27%	8,346	1.06 M
136	AFG	American Financial Group Inc/O	0.27%	8,095	1.05 M
137	RRC	Range Resources Corp	0.27%	27,678	1.05 M
138	SAIA	Saia Inc	0.27%	3,126	1.05 M
139	TTC	Toro Co/The	0.27%	11,440	1.05 M
140	CR	Crane Co	0.27%	5,726	1.05 M
141	KNX	Knight-Swift Transportation Ho	0.27%	18,968	1.05 M
142	AVAV	AeroVironment Inc	0.27%	3,721	1.04 M
143	ZION	Zions Bancorp NA	0.27%	17,244	1.03 M
144	AMG	Affiliated Managers Group Inc	0.27%	3,292	1.03 M
145	CFR	Cullen/Frost Bankers Inc	0.27%	7,474	1.03 M
146	ORI	Old Republic International Cor	0.27%	26,268	1.03 M
147	COLB	Columbia Banking System Inc	0.27%	34,938	1.03 M
148	VMI	Valmont Industries Inc	0.27%	2,308	1.03 M
149	OGE	OGE Energy Corp	0.26%	23,534	1.03 M
150	AAL	American Airlines Group Inc	0.26%	77,086	1.03 M
151	KNSL	Kinsale Capital Group Inc	0.26%	2,586	1.02 M
152	UGI	UGI Corp	0.26%	25,098	1.01 M
153	CUBE	CubeSmart	0.26%	26,638	999,724.14
154	CMC	Commercial Metals Co	0.26%	12,960	996,235.2
155	COKE	Coca-Cola Consolidated Inc	0.26%	6,529	992,799.74
156	ONB	Old National Bancorp/IN	0.26%	40,618	992,297.74
157	ALV	Autoliv Inc	0.26%	8,166	990,045.84
158	HALO	Halozyme Therapeutics Inc	0.25%	13,744	985,582.24
159	CELH	Celsius Holdings Inc	0.25%	18,670	979,801.6
160	PRI	Primerica Inc	0.25%	3,685	969,302.4
161	WTS	Watts Water Technologies Inc	0.25%	3,207	959,887.17
162	ATR	AptarGroup Inc	0.25%	7,667	957,991.65
163	BRX	Brixmor Property Group Inc	0.25%	35,750	957,742.5
164	ADC	Agree Realty Corp	0.25%	13,237	956,108.51
165	SEIC	SEI Investments Co	0.25%	10,875	955,368.75
166	CRBG	Corebridge Financial Inc	0.25%	30,858	951,352.14
167	DINO	HF Sinclair Corp	0.24%	18,268	949,753.32
168	LFUS	Littelfuse Inc	0.24%	2,918	944,731.68
169	MP	MP Materials Corp	0.24%	15,738	924,922.26
170	RGEN	Repligen Corp	0.24%	6,189	924,450.93
171	NNN	NNN REIT Inc	0.24%	22,182	924,323.94
172	CADE	Cadence Bank	0.24%	21,760	916,313.6
173	CLF	Cleveland-Cliffs Inc	0.24%	66,529	915,439.04
174	LAD	Lithia Motors Inc	0.23%	2,794	903,691.36
175	R	Ryder System Inc	0.23%	4,721	903,032.88
176	CYTK	Cytokinetics Inc	0.23%	14,244	900,078.36
177	FR	First Industrial Realty Trust	0.23%	15,466	897,491.98
178	ORA	Ormat Technologies Inc	0.23%	7,106	887,823.64
179	NFG	National Fuel Gas Co	0.23%	10,564	884,735.0
180	PLNT	Planet Fitness Inc	0.23%	9,702	883,270.08
181	INGR	Ingredion Inc	0.23%	7,424	876,774.4
182	FLR	Fluor Corp	0.22%	18,828	869,665.32
183	AVTR	Avantor Inc	0.22%	79,629	869,548.68
184	WING	Wingstop Inc	0.22%	3,250	862,647.5
185	HQY	HealthEquity Inc	0.22%	10,068	862,525.56
186	SSD	Simpson Manufacturing Co Inc	0.22%	4,844	856,322.32
187	VOYA	Voya Financial Inc	0.22%	11,118	852,305.88
188	DAR	Darling Ingredients Inc	0.22%	18,483	843,933.78
189	IDA	IDACORP Inc	0.22%	6,320	839,232.8
190	AXTA	Axalta Coating Systems Ltd	0.22%	24,918	836,746.44
191	VNOM	Viper Energy Inc	0.21%	19,675	833,039.5
192	FND	Floor & Decor Holdings Inc	0.21%	12,587	830,238.52
193	MUSA	Murphy USA Inc	0.21%	1,959	827,697.09
194	G	Genpact Ltd	0.21%	18,734	826,169.4
195	AGCO	AGCO Corp	0.21%	7,241	821,201.81
196	STAG	STAG Industrial Inc	0.21%	21,810	818,093.1
197	ESAB	Esab Corp	0.21%	6,672	807,979.2
198	SFM	Sprouts Farmers Market Inc	0.21%	11,374	806,530.34
199	ARW	Arrow Electronics Inc	0.21%	6,028	798,649.72
200	MIDD	Middleby Corp/The	0.21%	5,424	798,250.08
201	CART	Maplebear Inc	0.21%	21,468	797,750.88
202	CBSH	Commerce Bancshares Inc/MO	0.20%	15,107	795,232.48
203	OLLI	Ollie's Bargain Outlet Holding	0.20%	7,166	790,481.46
204	WFRD	Weatherford International PLC	0.20%	8,380	788,390.4
205	NOV	NOV Inc	0.20%	42,602	781,746.7
206	CRUS	Cirrus Logic Inc	0.20%	5,968	777,869.12
207	ENS	EnerSys	0.20%	4,314	777,339.66
208	FCFS	FirstCash Holdings Inc	0.20%	4,542	774,411.0
209	HXL	Hexcel Corp	0.20%	9,306	770,629.86
210	ACI	Albertsons Cos Inc	0.20%	46,189	769,046.85
211	PB	Prosperity Bancshares Inc	0.20%	11,098	765,872.98
212	CHWY	Chewy Inc	0.20%	26,288	765,243.68
213	H	Hyatt Hotels Corp	0.20%	4,888	764,336.56
214	EXP	Eagle Materials Inc	0.20%	3,750	764,287.5
215	MSA	MSA Safety Inc	0.20%	4,305	762,630.75
216	GBCI	Glacier Bancorp Inc	0.20%	15,030	761,720.4
217	CHDN	Churchill Downs Inc	0.20%	7,738	761,109.68
218	GATX	GATX Corp	0.20%	4,176	759,656.16
219	FBIN	Fortune Brands Innovations Inc	0.20%	14,030	759,023.0
220	CGNX	Cognex Corp	0.20%	19,582	758,606.68
221	GXO	GXO Logistics Inc	0.20%	13,376	756,947.84
222	FAF	First American Financial Corp	0.19%	11,911	752,536.98
223	VFC	VF Corp	0.19%	38,330	750,884.7
224	MAT	Mattel Inc	0.19%	35,653	744,791.17
225	GAP	Gap Inc/The	0.19%	26,440	739,791.2
226	FNB	FNB Corp/PA	0.19%	41,828	734,081.4
227	MASI	Masimo Corp	0.19%	5,344	733,891.52
228	AM	Antero Midstream Corp	0.19%	38,939	732,831.98
229	KEX	Kirby Corp	0.19%	6,223	732,198.18
230	STWD	Starwood Property Trust Inc	0.19%	40,660	729,033.8
231	EXLS	ExlService Holdings Inc	0.19%	18,540	725,841.0
232	THG	Hanover Insurance Group Inc/Th	0.19%	4,167	725,641.38
233	AAON	AAON Inc	0.19%	7,910	720,284.6
234	ESNT	Essent Group Ltd	0.18%	11,290	710,366.8
235	NXST	Nexstar Media Group Inc	0.18%	3,334	708,074.92
236	CAVA	Cava Group Inc	0.18%	11,654	706,465.48
237	UFPI	UFP Industries Inc	0.18%	6,810	703,336.8
238	VLY	Valley National Bancorp	0.18%	56,012	697,909.52
239	LEA	Lear Corp	0.18%	5,954	697,153.86
240	CHE	Chemed Corp	0.18%	1,632	697,092.48
241	TMHC	Taylor Morrison Home Corp	0.18%	11,420	696,049.0
242	PCTY	Paylocity Holding Corp	0.18%	5,156	695,956.88
243	JHG	Janus Henderson Group PLC	0.18%	14,440	694,997.2
244	UBSI	United Bankshares Inc/WV	0.18%	16,362	692,603.46
245	MTG	MGIC Investment Corp	0.18%	25,670	691,036.4
246	TKR	Timken Co/The	0.18%	7,404	689,978.76
247	HR	Healthcare Realty Trust Inc	0.18%	41,064	689,464.56
248	ALK	Alaska Air Group Inc	0.18%	13,556	689,051.48
249	THO	Thor Industries Inc	0.18%	6,156	688,671.72
250	HLNE	Hamilton Lane Inc	0.17%	4,780	675,127.2
251	HWC	Hancock Whitney Corp	0.17%	9,776	672,588.8
252	CHRD	Chord Energy Corp	0.17%	6,645	666,094.8
253	TXNM	TXNM Energy Inc	0.17%	11,251	662,908.92
254	HIMS	Hims & Hers Health Inc	0.17%	24,336	659,262.24
255	POR	Portland General Electric Co	0.17%	13,076	657,069.0
256	SLM	SLM Corp	0.17%	23,714	643,835.1
257	AN	AutoNation Inc	0.17%	3,138	643,227.24
258	WH	Wyndham Hotels & Resorts Inc	0.17%	8,830	642,735.7
259	AMKR	Amkor Technology Inc	0.17%	13,288	642,209.04
260	RYAN	Ryan Specialty Holdings Inc	0.16%	13,241	639,275.48
261	VNT	Vontier Corp	0.16%	16,946	635,475.0
262	KBR	KBR Inc	0.16%	14,839	635,257.59
263	BKH	Black Hills Corp	0.16%	8,660	632,006.8
264	OPCH	Option Care Health Inc	0.16%	18,540	630,360.0
265	M	Macy's Inc	0.16%	31,356	627,747.12
266	RLI	RLI Corp	0.16%	10,732	627,070.76
267	DUOL	Duolingo Inc	0.16%	4,677	626,998.62
268	BIO	Bio-Rad Laboratories Inc	0.16%	2,130	625,581.0
269	MMS	Maximus Inc	0.16%	6,592	622,548.48
270	SWX	Southwest Gas Holdings Inc	0.16%	7,514	622,309.48
271	LPX	Louisiana-Pacific Corp	0.16%	7,404	620,010.96
272	NEU	NewMarket Corp	0.16%	922	618,468.38
273	WEX	WEX Inc	0.16%	4,012	617,446.8
274	BCO	Brink's Co/The	0.16%	4,859	617,287.36
275	MTDR	Matador Resources Co	0.16%	13,644	617,254.56
276	HOMB	Home BancShares Inc/AR	0.16%	21,354	617,130.6
277	KD	Kyndryl Holdings Inc	0.16%	26,702	614,146.0
278	PATH	UiPath Inc	0.16%	48,684	612,931.56
279	BSY	Bentley Systems Inc	0.16%	17,397	610,982.64
280	BC	Brunswick Corp/DE	0.16%	7,602	609,832.44
281	FCN	FTI Consulting Inc	0.16%	3,477	607,327.59
282	ULS	UL Solutions Inc	0.16%	8,634	606,365.82
283	DOCS	Doximity Inc	0.16%	16,052	601,468.44
284	VNO	Vornado Realty Trust	0.15%	18,840	600,619.2
285	CNX	CNX Resources Corp	0.15%	15,466	600,080.8
286	LSTR	Landstar System Inc	0.15%	4,012	599,232.32
287	OLED	Universal Display Corp	0.15%	5,176	594,308.32
288	SIGI	Selective Insurance Group Inc	0.15%	7,068	594,277.44
289	KRG	Kite Realty Group Trust	0.15%	25,290	594,062.1
290	AVT	Avnet Inc	0.15%	9,508	593,204.12
291	ELF	elf Beauty Inc	0.15%	6,969	592,295.31
292	ST	Sensata Technologies Holding P	0.15%	17,016	588,583.44
293	GNTX	Gentex Corp	0.15%	25,578	588,549.78
294	OZK	Bank OZK	0.15%	12,366	588,126.96
295	SR	Spire Inc	0.15%	6,897	582,727.53
296	NJR	New Jersey Resources Corp	0.15%	11,732	580,499.36
297	BRKR	Bruker Corp	0.15%	12,960	573,998.4
298	HRB	H&R Block Inc	0.15%	14,504	572,182.8
299	POST	Post Holdings Inc	0.15%	5,592	572,117.52
300	BYD	Boyd Gaming Corp	0.15%	6,760	571,490.4
301	MORN	Morningstar Inc	0.15%	2,792	564,235.28
302	NOVTU	Novanta Inc	0.14%	4,180	562,377.2
303	LOPE	Grand Canyon Education Inc	0.14%	3,230	561,503.2
304	OGS	ONE Gas Inc	0.14%	7,018	558,352.08
305	SON	Sonoco Products Co	0.14%	11,524	553,152.0
306	QLYS	Qualys Inc	0.14%	4,190	552,661.0
307	MTN	Vail Resorts Inc	0.14%	4,130	549,579.1
308	SAIC	Science Applications Internati	0.14%	5,384	547,875.84
309	SLAB	Silicon Laboratories Inc	0.14%	3,844	547,577.8
310	BDC	Belden Inc	0.14%	4,599	540,428.49
311	TCBI	Texas Capital Bancshares Inc	0.14%	5,334	539,640.78
312	ANF	Abercrombie & Fitch Co	0.14%	5,502	537,160.26
313	SBRA	Sabra Health Care REIT Inc	0.14%	28,608	535,827.84
314	ALGM	Allegro MicroSystems Inc	0.14%	14,486	534,678.26
315	WHR	Whirlpool Corp	0.14%	6,568	525,374.32
316	BBWI	Bath & Body Works Inc	0.14%	24,080	524,944.0
317	TNL	Travel + Leisure Co	0.13%	7,518	522,801.72
318	ASB	Associated Banc-Corp	0.13%	19,096	520,556.96
319	TREX	Trex Co Inc	0.13%	12,530	518,992.6
320	LNTH	Lantheus Holdings Inc	0.13%	7,750	518,630.0
321	APPF	Appfolio Inc	0.13%	2,700	512,676.0
322	WMG	Warner Music Group Corp	0.13%	17,046	511,039.08
323	DBX	Dropbox Inc	0.13%	20,013	509,931.24
324	GPK	Graphic Packaging Holding Co	0.13%	34,472	505,014.8
325	SARO	StandardAero Inc	0.13%	16,206	500,603.34
326	CROX	Crocs Inc	0.13%	5,959	500,079.28
327	CUZ	Cousins Properties Inc	0.13%	19,622	495,259.28
328	NWE	Northwestern Energy Group Inc	0.13%	7,181	487,302.66
329	VVV	Valvoline Inc	0.13%	14,852	485,957.44
330	FFIN	First Financial Bankshares Inc	0.12%	15,224	484,427.68
331	EPR	EPR Properties	0.12%	8,900	482,736.0
332	MUR	Murphy Oil Corp	0.12%	15,675	471,660.75
333	GHC	Graham Holdings Co	0.12%	404	471,318.52
334	CNO	CNO Financial Group Inc	0.12%	11,142	468,521.1
335	PEGA	Pegasystems Inc	0.12%	10,712	468,007.28
336	FOUR	Shift4 Payments Inc	0.12%	7,900	466,416.0
337	IRT	Independence Realty Trust Inc	0.12%	27,824	464,660.8
338	FLG	Flagstar Bank NA	0.12%	34,958	462,144.76
339	FHI	Federated Hermes Inc	0.12%	8,632	459,912.96
340	DLB	Dolby Laboratories Inc	0.12%	7,152	459,086.88
341	MSM	MSC Industrial Direct Co Inc	0.12%	5,354	451,556.36
342	NVST	Envista Holdings Corp	0.12%	19,210	450,858.7
343	BILL	BILL Holdings Inc	0.12%	10,414	449,572.38
344	CBT	Cabot Corp	0.12%	6,226	449,454.94
345	KNF	Knife River Corp	0.11%	6,622	444,799.74
346	SLGN	Silgan Holdings Inc	0.11%	10,246	442,114.9
347	CVLT	Commvault Systems Inc	0.11%	5,156	441,869.2
348	IBOC	International Bancshares Corp	0.11%	6,320	440,124.8
349	SHC	Sotera Health Co	0.11%	24,231	439,065.72
350	KRC	Kilroy Realty Corp	0.11%	12,718	438,516.64
351	TEX	Terex Corp	0.11%	7,672	437,304.0
352	VAL	Valaris Ltd	0.11%	7,562	436,554.26
353	PSN	Parsons Corp	0.11%	6,226	436,193.56
354	BHF	Brighthouse Financial Inc	0.11%	6,689	428,497.34
355	KBH	KB Home	0.11%	7,433	427,694.82
356	EXPO	Exponent Inc	0.11%	5,840	419,720.8
357	LIVN	LivaNova PLC	0.11%	6,384	419,492.64
358	YETI	YETI Holdings Inc	0.11%	9,096	415,778.16
359	MZTI	Marzetti Company/The	0.11%	2,378	407,993.46
360	CDP	COPT Defense Properties	0.10%	13,198	406,630.38
361	RYN	Rayonier Inc	0.10%	17,794	404,636.1
362	PII	Polaris Inc	0.10%	6,246	398,744.64
363	AVNT	Avient Corp	0.10%	10,702	386,877.3
364	SYNA	Synaptics Inc	0.10%	4,564	376,575.64
365	BRBR	BellRing Brands Inc	0.09%	14,714	365,937.18
366	HAE	Haemonetics Corp	0.09%	5,472	364,763.52
367	RH	RH	0.09%	1,804	358,689.32
368	PVH	PVH Corp	0.09%	5,632	351,211.52
369	PCH	PotlatchDeltic Corp	0.09%	8,316	347,026.68
370	PAG	Penske Automotive Group Inc	0.09%	2,160	338,666.4
371	SMG	Scotts Miracle-Gro Co/The	0.09%	5,206	334,329.32
372	EEFT	Euronet Worldwide Inc	0.09%	4,574	331,432.04
373	ASH	Ashland Inc	0.08%	5,344	326,839.04
374	PBF	PBF Energy Inc	0.08%	9,614	321,684.44
375	HGV	Hilton Grand Vacations Inc	0.08%	7,002	315,860.22
376	GT	Goodyear Tire & Rubber Co/The	0.08%	33,431	314,585.71
377	CPRI	Capri Holdings Ltd	0.08%	13,921	314,196.97
378	WLK	Westlake Corp	0.08%	3,898	309,189.36
379	CXT	Crane NXT Co	0.08%	5,770	291,500.4
380	XRAY	DENTSPLY SIRONA Inc	0.07%	23,306	290,625.82
381	VC	Visteon Corp	0.07%	3,197	290,479.42
382	FLO	Flowers Foods Inc	0.07%	24,662	281,886.66
383	OLN	Olin Corp	0.07%	13,332	277,438.92
384	HOG	Harley-Davidson Inc	0.07%	13,800	273,240.0
385	IPGP	IPG Photonics Corp	0.07%	2,952	272,794.32
386	KMPR	Kemper Corp	0.07%	6,716	264,677.56
387	NSA	National Storage Affiliates Tr	0.07%	8,276	263,259.56
388	ASGN	ASGN Inc	0.07%	4,997	260,293.73
389	GTM	ZoomInfo Technologies Inc	0.07%	32,028	257,825.4
390	PK	Park Hotels & Resorts Inc	0.07%	23,356	255,281.08
391	SM	SM Energy Co	0.06%	12,770	248,634.82
392	CHH	Choice Hotels International In	0.06%	2,418	248,570.4
393	BLKB	Blackbaud Inc	0.06%	4,294	230,587.8
394	CAR	Avis Budget Group Inc	0.06%	1,984	228,140.16
395	PPC	Pilgrim's Pride Corp	0.06%	4,998	216,763.26
396	GEF	Greif Inc	0.06%	3,062	216,238.44
397	CNXC	Concentrix Corp	0.05%	5,166	192,950.1
398	SAM	Boston Beer Co Inc/The	0.05%	902	192,685.24
399	COLM	Columbia Sportswear Co	0.04%	2,960	163,628.8
400	COTY	Coty Inc	0.04%	42,899	135,989.83

Showing top 10 of 400 holdings · Listed: 99.96% · 0.04% in other positions

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