All ETFs

SMMD

ETF

SMMD · UNKNOWN · 503 holdings

$80.47

▼ $0.16 (-0.20%)

Day Range

$80.25 — $80.82

52-Week Range

$56.74 — $82.05

Volume

189,746

Open $80.81

50D / 200D Avg

$78.69

2.26% above

50D / 200D Avg

$74.78

7.61% above

About SMMD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $80.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.1%
HHI Score: 1624.91
Top Sector: Industrials (11.367622%)

Performance

Moderate (23.5%) ↗ Accelerating

▲ 3.79%

▲ 3.49%

▲ 4.47%

▲ 9.09%

YTD

▲ 7.33%

▲ 46.74%

▲ 49.25%

1W return (+3.79%) exceeds 1M (+3.49%) — momentum is building

Price History

Concentration Risk

43.09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EME

▲ 0.25%

JBL

▲ 2.21%

SOFI

▼ -0.31%

GWRE

▼ -5.11%

NTNX

▼ -6.85%

▼ -0.87%

CASY

▼ -2.71%

AFRM

▼ -0.98%

Weighted avg. of top holdings ▼ -1.66%

Sector Allocation

Industrials

11.37%

Technology

8.32%

Financial Services

8.02%

Consumer Cyclical

7.10%

Healthcare

4.63%

Real Estate

3.64%

Consumer Defensive

2.54%

Basic Materials

2.02%

Energy

1.66%

Utilities

1.44%

Communication Services

1.25%

Wholesale Trade

0.20%

Services

0.19%

Retail Trade

0.16%

Manufacturing

0.10%

Top 10 Holdings

43.09% of fund

iShares Trust iShares Trust

40.19%

EME EMCOR Group, Inc.

0.38%

JBL Jabil, Inc.

0.37%

SOFI SoFi Technologies, Inc.

0.32%

GWRE Guidewire Software, Inc.

0.31%

NTNX Nutanix, Inc.

0.31%

Flex Ltd. Flex Ltd.

0.30%

NI NiSource, Inc.

0.30%

CASY Casey's General Stores, Inc.

0.30%

AFRM Affirm Holdings, Inc.

0.30%

Other positions

0.08%

All Holdings (503)

Top 10: 43.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	40.19%	2.71 M	585.37 M
2	EME	EMCOR Group, Inc.	0.38%	10,277	5.50 M
3	JBL	Jabil, Inc.	0.37%	24,509	5.35 M
4	SOFI	SoFi Technologies, Inc.	0.32%	253,582	4.62 M
5	GWRE	Guidewire Software, Inc.	0.31%	19,455	4.58 M
6	NTNX	Nutanix, Inc.	0.31%	59,270	4.53 M
7	Flex Ltd.	Flex Ltd.	0.30%	88,563	4.42 M
8	NI	NiSource, Inc.	0.30%	109,326	4.41 M
9	CASY	Casey's General Stores, Inc.	0.30%	8,596	4.39 M
10	AFRM	Affirm Holdings, Inc.	0.30%	62,990	4.36 M
11	FIX	Comfort Systems USA, Inc.	0.30%	8,082	4.33 M
12	CW	Curtiss-Wright Corp.	0.29%	8,733	4.27 M
13	TPR	Tapestry, Inc.	0.29%	48,050	4.22 M
14	INSM	Insmed, Inc.	0.29%	41,477	4.17 M
15	PSTG	Pure Storage, Inc.	0.29%	72,159	4.15 M
16	USFD	US Foods Holding Corp.	0.28%	53,351	4.11 M
17	FDS	FactSet Research Systems, Inc.	0.28%	9,064	4.05 M
18	FFIV	F5, Inc.	0.27%	13,380	3.94 M
19	Pentair plc	Pentair plc	0.27%	38,005	3.90 M
20	PKG	Packaging Corp. of America	0.27%	20,520	3.87 M
21	RS	Reliance, Inc.	0.26%	12,264	3.85 M
22	DT	Dynatrace, Inc.	0.26%	68,222	3.77 M
23	GEN	Gen Digital, Inc.	0.26%	127,645	3.75 M
24	THC	Tenet Healthcare Corp.	0.26%	21,277	3.74 M
25	SFM	Sprouts Farmers Market, Inc.	0.26%	22,743	3.74 M
26	SNA	Snap-on, Inc.	0.25%	11,907	3.71 M
27	DUOL	Duolingo, Inc.	0.25%	8,732	3.58 M
28	WSO	Watsco, Inc.	0.25%	8,086	3.57 M
29	ACM	AECOM	0.24%	30,745	3.47 M
30	Everest Group Ltd.	Everest Group Ltd.	0.23%	10,065	3.42 M
31	WWD	Woodward, Inc.	0.23%	13,774	3.38 M
32	XPO	XPO, Inc.	0.23%	26,634	3.36 M
33	TXT	Textron, Inc.	0.23%	41,810	3.36 M
34	UNM	Unum Group	0.23%	41,511	3.35 M
35	TechnipFMC plc	TechnipFMC plc	0.23%	96,507	3.32 M
36	GGG	Graco, Inc.	0.23%	38,573	3.32 M
37	EWBC	East West Bancorp, Inc.	0.23%	32,812	3.31 M
38	BJ	BJ's Wholesale Club Holdings, Inc.	0.22%	30,367	3.27 M
39	KIM	Kimco Realty Corp.	0.22%	155,254	3.26 M
40	RKLB	Rocket Lab Corp.	0.22%	90,954	3.25 M
41	RPM	RPM International, Inc.	0.22%	29,534	3.24 M
42	CG	Carlyle Group, Inc. (The)	0.22%	62,897	3.23 M
43	Somnigroup Internati	Somnigroup International, Inc.	0.22%	46,971	3.20 M
44	COHR	Coherent Corp.	0.22%	35,643	3.18 M
45	AVY	Avery Dennison Corp.	0.22%	18,073	3.17 M
46	JKHY	Jack Henry & Associates, Inc.	0.22%	17,462	3.15 M
47	RGA	Reinsurance Group of America, Inc.	0.22%	15,851	3.14 M
48	PFGC	Performance Food Group Co.	0.21%	35,455	3.10 M
49	CRS	Carpenter Technology Corp.	0.21%	11,180	3.09 M
50	Juniper Networks, In	Juniper Networks, Inc.	0.21%	76,759	3.06 M
51	TLN	Talen Energy Corp.	0.21%	10,539	3.06 M
52	BWXT	BWX Technologies, Inc.	0.21%	21,196	3.05 M
53	ALAB	Astera Labs, Inc.	0.21%	33,271	3.01 M
54	REG	Regency Centers Corp.	0.21%	41,969	2.99 M
55	QXO	QXO, Inc.	0.20%	138,279	2.98 M
56	UTHR	United Therapeutics Corp.	0.20%	10,322	2.97 M
57	ITT	ITT, Inc.	0.20%	18,727	2.94 M
58	APG	API Group Corp.	0.20%	57,068	2.91 M
59	TXRH	Texas Roadhouse, Inc.	0.20%	15,379	2.88 M
60	Allegion plc	Allegion plc	0.20%	19,993	2.88 M
61	AMH	American Homes 4 Rent	0.20%	79,381	2.86 M
62	GLPI	Gaming & Leisure Properties, Inc.	0.20%	61,315	2.86 M
63	EHC	Encompass Health Corp.	0.19%	23,143	2.84 M
64	NBIX	Neurocrine Biosciences, Inc.	0.19%	22,500	2.83 M
65	CPT	Camden Property Trust	0.19%	25,055	2.82 M
66	ATI	ATI, Inc.	0.19%	32,496	2.81 M
67	JLL	Jones Lang LaSalle, Inc.	0.19%	10,960	2.80 M
68	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	0.19%	11,539	2.80 M
69	EQH	Equitable Holdings, Inc.	0.19%	49,909	2.80 M
70	nVent Electric plc	nVent Electric plc	0.19%	37,844	2.77 M
71	RBC	RBC Bearings, Inc.	0.19%	7,201	2.77 M
72	CCK	Crown Holdings, Inc.	0.19%	26,890	2.77 M
73	EXEL	Exelixis, Inc.	0.19%	62,676	2.76 M
74	MANH	Manhattan Associates, Inc.	0.19%	13,928	2.75 M
75	FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.19%	23,666	2.72 M
76	CLH	Clean Harbors, Inc.	0.19%	11,769	2.72 M
77	Annaly Capital Manag	Annaly Capital Management, Inc.	0.19%	144,380	2.72 M
78	ELS	Equity LifeStyle Properties, Inc.	0.19%	44,040	2.72 M
79	RGLD	Royal Gold, Inc.	0.19%	15,263	2.71 M
80	OC	Owens Corning	0.19%	19,722	2.71 M
81	AR	Antero Resources Corp.	0.19%	67,313	2.71 M
82	NDSN	Nordson Corp.	0.18%	12,522	2.68 M
83	MOS	Mosaic Co. (The)	0.18%	73,309	2.67 M
84	CIEN	Ciena Corp.	0.18%	32,774	2.67 M
85	CNM	Core & Main, Inc.	0.18%	44,104	2.66 M
86	SWKS	Skyworks Solutions, Inc.	0.18%	35,610	2.65 M
87	Z	Zillow Group, Inc.	0.18%	37,780	2.65 M
88	SCI	Service Corp. International	0.18%	32,367	2.63 M
89	ROKU	Roku, Inc.	0.18%	29,945	2.63 M
90	TOL	Toll Brothers, Inc.	0.18%	22,984	2.62 M
91	CHRW	CH Robinson Worldwide, Inc.	0.18%	27,292	2.62 M
92	NWSA	News Corp.	0.18%	87,962	2.61 M
93	LECO	Lincoln Electric Holdings, Inc.	0.18%	12,598	2.61 M
94	DTM	DT Midstream, Inc.	0.18%	23,573	2.59 M
95	ARMK	Aramark	0.18%	61,320	2.57 M
96	ALLY	Ally Financial, Inc.	0.18%	65,863	2.57 M
97	Liberty Broadband Co	Liberty Broadband Corp.	0.18%	26,010	2.56 M
98	KNSL	Kinsale Capital Group, Inc.	0.18%	5,288	2.56 M
99	FHN	First Horizon Corp.	0.17%	120,096	2.55 M
100	RL	Ralph Lauren Corp.	0.17%	9,090	2.49 M
101	SNX	TD SYNNEX Corp.	0.17%	18,353	2.49 M
102	DKS	Dick's Sporting Goods, Inc.	0.17%	12,575	2.49 M
103	BXP	BXP, Inc.	0.17%	36,799	2.48 M
104	SF	Stifel Financial Corp.	0.17%	23,869	2.48 M
105	PNW	Pinnacle West Capital Corp.	0.17%	27,679	2.48 M
106	RIVN	Rivian Automotive, Inc.	0.17%	180,075	2.47 M
107	LAMR	Lamar Advertising Co.	0.17%	20,357	2.47 M
108	MTZ	MasTec, Inc.	0.17%	14,450	2.46 M
109	GL	Globe Life, Inc.	0.17%	19,809	2.46 M
110	VTRS	Viatris, Inc.	0.17%	275,556	2.46 M
111	HST	Host Hotels & Resorts, Inc.	0.17%	159,324	2.45 M
112	OHI	Omega Healthcare Investors, Inc.	0.17%	66,720	2.45 M
113	POOL	Pool Corp.	0.17%	8,347	2.43 M
114	SWK	Stanley Black & Decker, Inc.	0.17%	35,910	2.43 M
115	CACI	CACI International, Inc.	0.17%	5,045	2.40 M
116	AIZ	Assurant, Inc.	0.16%	12,124	2.39 M
117	KMX	CarMax, Inc.	0.16%	35,421	2.38 M
118	QIAGEN NV	QIAGEN NV	0.16%	49,517	2.38 M
119	WTRG	Essential Utilities, Inc.	0.16%	64,039	2.38 M
120	ATR	AptarGroup, Inc.	0.16%	15,197	2.38 M
121	Amdocs Ltd.	Amdocs Ltd.	0.16%	25,650	2.34 M
122	HLI	Houlihan Lokey, Inc.	0.16%	12,956	2.33 M
123	GME	GameStop Corp.	0.16%	95,204	2.32 M
124	UHS	Universal Health Services, Inc.	0.16%	12,793	2.32 M
125	EVR	Evercore, Inc.	0.16%	8,563	2.31 M
126	EXAS	Exact Sciences Corp.	0.16%	43,279	2.30 M
127	OVV	Ovintiv, Inc.	0.16%	60,319	2.30 M
128	HAS	Hasbro, Inc.	0.16%	30,710	2.27 M
129	KD	Kyndryl Holdings, Inc.	0.15%	53,739	2.25 M
130	EPAM	EPAM Systems, Inc.	0.15%	12,723	2.25 M
131	Mr Cooper Group, Inc	Mr Cooper Group, Inc.	0.15%	15,028	2.24 M
132	CUBE	CubeSmart	0.15%	52,591	2.24 M
133	LKQ	LKQ Corp.	0.15%	60,290	2.23 M
134	TTEK	Tetra Tech, Inc.	0.15%	62,048	2.23 M
135	RRC	Range Resources Corp.	0.15%	54,850	2.23 M
136	PEN	Penumbra, Inc.	0.15%	8,689	2.23 M
137	RRX	Regal Rexnord Corp.	0.15%	15,343	2.22 M
138	SSB	SouthState Corp.	0.15%	24,058	2.21 M
139	BLD	TopBuild Corp.	0.15%	6,774	2.19 M
140	WBS	Webster Financial Corp.	0.15%	40,133	2.19 M
141	HII	Huntington Ingalls Industries, Inc.	0.15%	9,061	2.19 M
142	SEIC	SEI Investments Co.	0.15%	24,332	2.19 M
143	WING	Wingstop, Inc.	0.15%	6,453	2.17 M
144	CR	Crane Co.	0.15%	11,431	2.17 M
145	PRI	Primerica, Inc.	0.15%	7,912	2.17 M
146	AYI	Acuity, Inc.	0.15%	7,172	2.14 M
147	PLNT	Planet Fitness, Inc.	0.15%	19,496	2.13 M
148	ORI	Old Republic International Corp.	0.14%	54,888	2.11 M
149	MTSI	MACOM Technology Solutions Holdings, Inc.	0.14%	14,700	2.11 M
150	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.14%	85,694	2.10 M
151	AGNC	AGNC Investment Corp.	0.14%	227,377	2.09 M
152	NYT	New York Times Co. (The)	0.14%	37,285	2.09 M
153	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.14%	102,761	2.08 M
154	OGE	OGE Energy Corp.	0.14%	46,672	2.07 M
155	ACI	Albertsons Cos., Inc.	0.14%	96,224	2.07 M
156	AVTR	Avantor, Inc.	0.14%	153,493	2.07 M
157	WCC	WESCO International, Inc.	0.14%	11,133	2.06 M
158	AIT	Applied Industrial Technologies, Inc.	0.14%	8,852	2.06 M
159	PNFP	Pinnacle Financial Partners, Inc.	0.14%	18,368	2.03 M
160	EGP	EastGroup Properties, Inc.	0.14%	12,112	2.02 M
161	WAL	Western Alliance Bancorp	0.14%	25,947	2.02 M
162	RBRK	Rubrik, Inc.	0.14%	22,556	2.02 M
163	PR	Permian Resources Corp.	0.14%	148,060	2.02 M
164	INGR	Ingredion, Inc.	0.14%	14,838	2.01 M
165	JEF	Jefferies Financial Group, Inc.	0.14%	36,764	2.01 M
166	LAD	Lithia Motors, Inc.	0.14%	5,944	2.01 M
167	AFG	American Financial Group, Inc.	0.14%	15,908	2.01 M
168	MLI	Mueller Industries, Inc.	0.14%	25,194	2.00 M
169	EMN	Eastman Chemical Co.	0.14%	26,664	1.99 M
170	Frontier Communicati	Frontier Communications Parent, Inc.	0.14%	54,478	1.98 M
171	BSY	Bentley Systems, Inc.	0.14%	36,572	1.97 M
172	XP, Inc.	XP, Inc.	0.14%	97,639	1.97 M
173	Dayforce, Inc.	Dayforce, Inc.	0.13%	35,465	1.96 M
174	WTFC	Wintrust Financial Corp.	0.13%	15,841	1.96 M
175	MKTX	MarketAxess Holdings, Inc.	0.13%	8,784	1.96 M
176	REXR	Rexford Industrial Realty, Inc.	0.13%	55,062	1.96 M
177	CAVA	Cava Group, Inc.	0.13%	23,184	1.95 M
178	GNRC	Generac Holdings, Inc.	0.13%	13,566	1.94 M
179	DCI	Donaldson Co., Inc.	0.13%	27,670	1.92 M
180	Skechers USA, Inc.	Skechers USA, Inc.	0.13%	30,348	1.91 M
181	Walgreens Boots Alli	Walgreens Boots Alliance, Inc.	0.13%	166,008	1.91 M
182	Axis Capital Holding	Axis Capital Holdings Ltd.	0.13%	18,328	1.90 M
183	PCTY	Paylocity Holding Corp.	0.13%	10,500	1.90 M
184	WMS	Advanced Drainage Systems, Inc.	0.13%	16,414	1.89 M
185	FND	Floor & Decor Holdings, Inc.	0.13%	24,729	1.88 M
186	Comerica, Inc.	Comerica, Inc.	0.13%	31,474	1.88 M
187	FRT	Federal Realty Investment Trust	0.13%	19,763	1.88 M
188	NNN	NNN REIT, Inc.	0.13%	43,443	1.88 M
189	TECH	Bio-Techne Corp.	0.13%	36,436	1.87 M
190	ALSN	Allison Transmission Holdings, Inc.	0.13%	19,734	1.87 M
191	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.13%	14,223	1.87 M
192	ASTS	AST SpaceMobile, Inc.	0.13%	40,048	1.87 M
193	DOCS	Doximity, Inc.	0.13%	30,411	1.87 M
194	HSIC	Henry Schein, Inc.	0.13%	25,452	1.86 M
195	Light & Wonder, Inc.	Light & Wonder, Inc.	0.13%	19,229	1.85 M
196	CBSH	Commerce Bancshares, Inc.	0.13%	29,728	1.85 M
197	BRX	Brixmor Property Group, Inc.	0.13%	70,733	1.84 M
198	QRVO	Qorvo, Inc.	0.13%	21,643	1.84 M
199	ADC	Agree Realty Corp.	0.13%	25,151	1.84 M
200	BROS	Dutch Bros, Inc.	0.13%	26,870	1.84 M
201	Paramount Global	Paramount Global	0.13%	140,472	1.83 M
202	PCOR	Procore Technologies, Inc.	0.13%	26,623	1.82 M
203	UGI	UGI Corp.	0.12%	49,959	1.82 M
204	CFR	Cullen/Frost Bankers, Inc.	0.12%	14,155	1.82 M
205	WYNN	Wynn Resorts Ltd.	0.12%	19,405	1.82 M
206	CART	Maplebear, Inc.	0.12%	40,034	1.81 M
207	BPOP	Popular, Inc.	0.12%	16,330	1.80 M
208	ZION	Zions Bancorp NA	0.12%	34,558	1.79 M
209	MORN	Morningstar, Inc.	0.12%	5,687	1.79 M
210	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0.12%	32,847	1.79 M
211	AA	Alcoa Corp.	0.12%	60,413	1.78 M
212	Elastic NV	Elastic NV	0.12%	21,123	1.78 M
213	U	Unity Software, Inc.	0.12%	73,585	1.78 M
214	CELH	Celsius Holdings, Inc.	0.12%	38,197	1.77 M
215	MASI	Masimo Corp.	0.12%	10,517	1.77 M
216	PRMB	Primo Brands Corp.	0.12%	59,652	1.77 M
217	NFG	National Fuel Gas Co.	0.12%	20,836	1.77 M
218	AOS	A O Smith Corp.	0.12%	26,856	1.76 M
219	MTCH	Match Group, Inc.	0.12%	56,792	1.75 M
220	AES	AES Corp. (The)	0.12%	164,949	1.74 M
221	CRL	Charles River Laboratories International, Inc.	0.12%	11,334	1.72 M
222	BEN	Franklin Resources, Inc.	0.12%	72,030	1.72 M
223	ALB	Albemarle Corp.	0.12%	27,302	1.71 M
224	BRBR	BellRing Brands, Inc.	0.12%	29,486	1.71 M
225	AAL	American Airlines Group, Inc.	0.12%	151,517	1.70 M
226	MUSA	Murphy USA, Inc.	0.12%	4,178	1.70 M
227	SAIA	Saia, Inc.	0.12%	6,191	1.70 M
228	BWA	BorgWarner, Inc.	0.12%	50,630	1.70 M
229	HRB	H&R Block, Inc.	0.12%	30,808	1.69 M
230	OSK	Oshkosh Corp.	0.12%	14,858	1.69 M
231	MIDD	Middleby Corp. (The)	0.12%	11,713	1.69 M
232	Synovus Financial Co	Synovus Financial Corp.	0.12%	32,502	1.68 M
233	RYAN	Ryan Specialty Holdings, Inc.	0.11%	24,605	1.67 M
234	MEDP	Medpace Holdings, Inc.	0.11%	5,306	1.67 M
235	Genpact Ltd.	Genpact Ltd.	0.11%	37,394	1.65 M
236	LW	Lamb Weston Holdings, Inc.	0.11%	31,653	1.64 M
237	FIVE	Five Below, Inc.	0.11%	12,509	1.64 M
238	TTC	Toro Co. (The)	0.11%	23,166	1.64 M
239	MGM	MGM Resorts International	0.11%	47,602	1.64 M
240	ELAN	Elanco Animal Health, Inc.	0.11%	114,338	1.63 M
241	BFAM	Bright Horizons Family Solutions, Inc.	0.11%	13,207	1.63 M
242	CHE	Chemed Corp.	0.11%	3,336	1.62 M
243	AWI	Armstrong World Industries, Inc.	0.11%	9,989	1.62 M
244	SharkNinja, Inc.	SharkNinja, Inc.	0.11%	16,349	1.62 M
245	KNX	Knight-Swift Transportation Holdings, Inc.	0.11%	36,575	1.62 M
246	EXLS	ExlService Holdings, Inc.	0.11%	36,764	1.61 M
247	SLM	SLM Corp.	0.11%	49,044	1.61 M
248	CFLT	Confluent, Inc.	0.11%	64,314	1.60 M
249	CORT	Corcept Therapeutics, Inc.	0.11%	21,836	1.60 M
250	VOYA	Voya Financial, Inc.	0.11%	22,549	1.60 M
251	ESAB	Esab Corp.	0.11%	13,225	1.59 M
252	OMF	OneMain Holdings, Inc.	0.11%	27,938	1.59 M
253	TPG	TPG, Inc.	0.11%	30,358	1.59 M
254	FLS	Flowserve Corp.	0.11%	30,268	1.58 M
255	ELF	elf Beauty, Inc.	0.11%	12,722	1.58 M
256	OLED	Universal Display Corp.	0.11%	10,206	1.58 M
257	STAG	STAG Industrial, Inc.	0.11%	43,369	1.57 M
258	VNO	Vornado Realty Trust	0.11%	40,975	1.57 M
259	MKSI	MKS, Inc.	0.11%	15,607	1.55 M
260	EXP	Eagle Materials, Inc.	0.11%	7,659	1.55 M
261	FOUR	Shift4 Payments, Inc.	0.11%	15,616	1.55 M
262	LSCC	Lattice Semiconductor Corp.	0.11%	31,590	1.55 M
263	GMED	Globus Medical, Inc.	0.11%	26,053	1.54 M
264	DINO	HF Sinclair Corp.	0.11%	37,353	1.53 M
265	ARW	Arrow Electronics, Inc.	0.10%	11,993	1.53 M
266	CHDN	Churchill Downs, Inc.	0.10%	15,107	1.53 M
267	MTG	MGIC Investment Corp.	0.10%	54,724	1.52 M
268	RGEN	Repligen Corp.	0.10%	12,239	1.52 M
269	LITE	Lumentum Holdings, Inc.	0.10%	15,966	1.52 M
270	SSD	Simpson Manufacturing Co., Inc.	0.10%	9,732	1.51 M
271	APA	APA Corp.	0.10%	82,395	1.51 M
272	PB	Prosperity Bancshares, Inc.	0.10%	21,453	1.51 M
273	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.10%	50,697	1.51 M
274	VMI	Valmont Industries, Inc.	0.10%	4,609	1.51 M
275	STWD	Starwood Property Trust, Inc.	0.10%	74,603	1.50 M
276	KEX	Kirby Corp.	0.10%	13,153	1.49 M
277	AGCO	AGCO Corp.	0.10%	14,412	1.49 M
278	R	Ryder System, Inc.	0.10%	9,345	1.49 M
279	BBWI	Bath & Body Works, Inc.	0.10%	49,465	1.48 M
280	RVMD	Revolution Medicines, Inc.	0.10%	40,267	1.48 M
281	HALO	Halozyme Therapeutics, Inc.	0.10%	28,470	1.48 M
282	AM	Antero Midstream Corp.	0.10%	77,703	1.47 M
283	MAT	Mattel, Inc.	0.10%	74,602	1.47 M
284	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0.10%	13,782	1.46 M
285	GPK	Graphic Packaging Holding Co.	0.10%	69,189	1.46 M
286	LYFT	Lyft, Inc.	0.10%	92,472	1.46 M
287	FBIN	Fortune Brands Innovations, Inc.	0.10%	28,103	1.45 M
288	IDA	IDACORP, Inc.	0.10%	12,526	1.45 M
289	MSA	MSA Safety, Inc.	0.10%	8,592	1.44 M
290	CE	Celanese Corp.	0.10%	25,924	1.43 M
291	WH	Wyndham Hotels & Resorts, Inc.	0.10%	17,636	1.43 M
292	FR	First Industrial Realty Trust, Inc.	0.10%	29,735	1.43 M
293	KBR	KBR, Inc.	0.10%	29,847	1.43 M
294	THG	Hanover Insurance Group, Inc. (The)	0.10%	8,408	1.43 M
295	IONS	Ionis Pharmaceuticals, Inc.	0.10%	36,104	1.43 M
296	Sandisk Corp.	Sandisk Corp.	0.10%	31,334	1.42 M
297	FAF	First American Financial Corp.	0.10%	23,087	1.42 M
298	AL	Air Lease Corp.	0.10%	24,198	1.42 M
299	ALK	Alaska Air Group, Inc.	0.10%	28,448	1.41 M
300	RITM	Rithm Capital Corp.	0.10%	123,768	1.40 M
301	RLI	RLI Corp.	0.10%	19,209	1.39 M
302	GTLB	Gitlab, Inc.	0.09%	30,599	1.38 M
303	DAR	Darling Ingredients, Inc.	0.09%	36,335	1.38 M
304	CZR	Caesars Entertainment, Inc.	0.09%	47,952	1.36 M
305	Gates Industrial Cor	Gates Industrial Corp. plc	0.09%	58,912	1.36 M
306	Invesco Ltd.	Invesco Ltd.	0.09%	85,494	1.35 M
307	TREX	Trex Co., Inc.	0.09%	24,791	1.35 M
308	DBX	Dropbox, Inc.	0.09%	47,023	1.34 M
309	Amer Sports, Inc.	Amer Sports, Inc.	0.09%	34,660	1.34 M
310	COKE	Coca-Cola Consolidated, Inc.	0.09%	12,028	1.34 M
311	CHRD	Chord Energy Corp.	0.09%	13,723	1.33 M
312	HLNE	Hamilton Lane, Inc.	0.09%	9,283	1.32 M
313	MTN	Vail Resorts, Inc.	0.09%	8,331	1.31 M
314	H	Hyatt Hotels Corp.	0.09%	9,345	1.31 M
315	GXO	GXO Logistics, Inc.	0.09%	26,677	1.30 M
316	AMG	Affiliated Managers Group, Inc.	0.09%	6,592	1.30 M
317	PATH	UiPath, Inc.	0.09%	101,200	1.30 M
318	MTDR	Matador Resources Co.	0.09%	27,133	1.29 M
319	LFUS	Littelfuse, Inc.	0.09%	5,706	1.29 M
320	CRUS	Cirrus Logic, Inc.	0.09%	12,301	1.28 M
321	CROX	Crocs, Inc.	0.09%	12,630	1.28 M
322	U-Haul Holding Co.	U-Haul Holding Co.	0.09%	23,498	1.28 M
323	POST	Post Holdings, Inc.	0.09%	11,717	1.28 M
324	AN	AutoNation, Inc.	0.09%	6,383	1.27 M
325	VNT	Vontier Corp.	0.09%	34,353	1.27 M
326	DVA	DaVita, Inc.	0.09%	8,885	1.27 M
327	WHR	Whirlpool Corp.	0.09%	12,464	1.26 M
328	LPX	Louisiana-Pacific Corp.	0.09%	14,638	1.26 M
329	FCN	FTI Consulting, Inc.	0.09%	7,768	1.25 M
330	MHK	Mohawk Industries, Inc.	0.09%	11,917	1.25 M
331	S	SentinelOne, Inc.	0.09%	68,135	1.25 M
332	SITE	SiteOne Landscape Supply, Inc.	0.09%	10,267	1.24 M
333	LAZ	Lazard, Inc.	0.09%	25,849	1.24 M
334	CGNX	Cognex Corp.	0.08%	38,983	1.24 M
335	SAIC	Science Applications International Corp.	0.08%	10,919	1.23 M
336	TFX	Teleflex, Inc.	0.08%	10,374	1.23 M
337	LOPE	Grand Canyon Education, Inc.	0.08%	6,465	1.22 M
338	FNB	FNB Corp.	0.08%	83,475	1.22 M
339	TEM	Tempus AI, Inc.	0.08%	19,123	1.22 M
340	HR	Healthcare Realty Trust, Inc.	0.08%	76,239	1.21 M
341	FMC	FMC Corp.	0.08%	28,827	1.20 M
342	ETSY	Etsy, Inc.	0.08%	23,982	1.20 M
343	AUR	Aurora Innovation, Inc.	0.08%	228,864	1.20 M
344	ESI	Element Solutions, Inc.	0.08%	52,317	1.18 M
345	OZK	Bank OZK	0.08%	25,105	1.18 M
346	LEA	Lear Corp.	0.08%	12,396	1.18 M
347	APPF	Appfolio, Inc.	0.08%	5,108	1.18 M
348	Viper Energy, Inc.	Viper Energy, Inc.	0.08%	30,825	1.18 M
349	WEX	WEX, Inc.	0.08%	7,985	1.17 M
350	ENPH	Enphase Energy, Inc.	0.08%	29,572	1.17 M
351	GAP	Gap, Inc. (The)	0.08%	53,448	1.17 M
352	CUZ	Cousins Properties, Inc.	0.08%	38,768	1.16 M
353	GNTX	Gentex Corp.	0.08%	52,554	1.16 M
354	Janus Henderson Grou	Janus Henderson Group plc	0.08%	29,669	1.15 M
355	AAON	AAON, Inc.	0.08%	15,612	1.15 M
356	COLB	Columbia Banking System, Inc.	0.08%	49,172	1.15 M
357	ONTO	Onto Innovation, Inc.	0.08%	11,299	1.14 M
358	NXST	Nexstar Media Group, Inc.	0.08%	6,549	1.13 M
359	WSC	WillScot Holdings Corp.	0.08%	41,336	1.13 M
360	CCC	CCC Intelligent Solutions Holdings, Inc.	0.08%	120,294	1.13 M
361	LSTR	Landstar System, Inc.	0.08%	8,054	1.12 M
362	VVV	Valvoline, Inc.	0.08%	29,523	1.12 M
363	W	Wayfair, Inc.	0.08%	21,775	1.11 M
364	SLGN	Silgan Holdings, Inc.	0.08%	20,527	1.11 M
365	COLD	Americold Realty Trust, Inc.	0.08%	66,237	1.10 M
366	BIO	Bio-Rad Laboratories, Inc.	0.08%	4,563	1.10 M
367	PEGA	Pegasystems, Inc.	0.08%	20,200	1.09 M
368	NOV	NOV, Inc.	0.07%	86,806	1.08 M
369	AVT	Avnet, Inc.	0.07%	19,962	1.06 M
370	White Mountains Insu	White Mountains Insurance Group Ltd.	0.07%	589	1.06 M
371	BYD	Boyd Gaming Corp.	0.07%	13,498	1.06 M
372	TKR	Timken Co. (The)	0.07%	14,531	1.05 M
373	THO	Thor Industries, Inc.	0.07%	11,827	1.05 M
374	HXL	Hexcel Corp.	0.07%	18,582	1.05 M
375	StandardAero, Inc.	StandardAero, Inc.	0.07%	33,155	1.05 M
376	DLB	Dolby Laboratories, Inc.	0.07%	14,047	1.04 M
377	SEE	Sealed Air Corp.	0.07%	33,516	1.04 M
378	Spirit AeroSystems H	Spirit AeroSystems Holdings, Inc.	0.07%	27,136	1.04 M
379	BEPC	Brookfield Renewable Corp.	0.07%	31,378	1.03 M
380	Sensata Technologies	Sensata Technologies Holding plc	0.07%	33,700	1.01 M
381	SIRI	Sirius XM Holdings, Inc.	0.07%	44,101	1.01 M
382	EPR	EPR Properties	0.07%	17,334	1.01 M
383	SON	Sonoco Products Co.	0.07%	22,875	996,435.0
384	Roivant Sciences Ltd	Roivant Sciences Ltd.	0.07%	88,023	992,019.21
385	BILL	BILL Holdings, Inc.	0.07%	21,414	990,611.64
386	BRKR	Bruker Corp.	0.07%	24,000	988,800.0
387	ALGM	Allegro MicroSystems, Inc.	0.07%	28,627	978,757.13
388	EEFT	Euronet Worldwide, Inc.	0.07%	9,610	974,261.8
389	VFC	VF Corp.	0.07%	81,583	958,600.25
390	Assured Guaranty Ltd	Assured Guaranty Ltd.	0.07%	10,987	956,967.7
391	NEU	NewMarket Corp.	0.07%	1,375	949,932.5
392	RHI	Robert Half, Inc.	0.06%	22,974	943,082.7
393	KRC	Kilroy Realty Corp.	0.06%	27,250	934,947.5
394	MP	MP Materials Corp.	0.06%	28,015	932,059.05
395	KMPR	Kemper Corp.	0.06%	14,431	931,376.74
396	Globant SA	Globant SA	0.06%	10,148	921,844.32
397	Millicom Internation	Millicom International Cellular SA	0.06%	23,868	894,333.96
398	NWS	News Corp.	0.06%	26,000	892,060.0
399	PSN	Parsons Corp.	0.06%	12,258	879,756.66
400	AMTM	Amentum Holdings, Inc.	0.06%	36,991	873,357.51
401	MSM	MSC Industrial Direct Co., Inc.	0.06%	10,211	868,139.22
402	LLYVK	Liberty Media Corp.-Liberty Live	0.06%	10,630	862,730.8
403	INSP	Inspire Medical Systems, Inc.	0.06%	6,646	862,451.42
404	CLF	Cleveland-Cliffs, Inc.	0.06%	113,051	859,187.6
405	VIRT	Virtu Financial, Inc.	0.06%	19,076	854,414.04
406	LOAR	Loar Holdings, Inc.	0.06%	9,908	853,772.36
407	LNC	Lincoln National Corp.	0.06%	24,581	850,502.6
408	Perrigo Co. plc	Perrigo Co. plc	0.06%	31,648	845,634.56
409	BC	Brunswick Corp.	0.06%	15,217	840,587.08
410	PVH	PVH Corp.	0.06%	12,133	832,323.8
411	Weatherford Internat	Weatherford International plc	0.06%	16,536	831,926.16
412	CACC	Credit Acceptance Corp.	0.06%	1,632	831,389.76
413	DRS	Leonardo DRS, Inc.	0.06%	17,569	816,607.12
414	RYN	Rayonier, Inc.	0.05%	35,970	797,814.6
415	CHH	Choice Hotels International, Inc.	0.05%	6,282	797,060.16
416	ZG	Zillow Group, Inc.	0.05%	11,591	793,867.59
417	Millrose Properties,	Millrose Properties, Inc.	0.05%	27,832	793,490.32
418	MDU	MDU Resources Group, Inc.	0.05%	47,112	785,357.04
419	MSGS	Madison Square Garden Sports Corp.	0.05%	3,741	781,681.95
420	HIW	Highwoods Properties, Inc.	0.05%	24,630	765,746.7
421	FRPT	Freshpet, Inc.	0.05%	11,223	762,715.08
422	NVST	Envista Holdings Corp.	0.05%	39,008	762,216.32
423	RARE	Ultragenyx Pharmaceutical, Inc.	0.05%	20,868	758,760.48
424	TNL	Travel + Leisure Co.	0.05%	14,597	753,351.17
425	ECG	Everus Construction Group, Inc.	0.05%	11,818	750,797.54
426	M	Macy's, Inc.	0.05%	64,377	750,635.82
427	FHB	First Hawaiian, Inc.	0.05%	29,683	740,887.68
428	Liberty Global Ltd.	Liberty Global Ltd.	0.05%	72,845	738,945.85
429	PAG	Penske Automotive Group, Inc.	0.05%	4,296	738,095.76
430	Amedisys, Inc.	Amedisys, Inc.	0.05%	7,489	736,842.71
431	XRAY	Dentsply Sirona, Inc.	0.05%	46,264	734,672.32
432	BHF	Brighthouse Financial, Inc.	0.05%	13,637	733,261.49
433	GTM	ZoomInfo Technologies, Inc.	0.05%	69,704	705,404.48
434	ADT	ADT, Inc.	0.05%	82,133	695,666.51
435	FLO	Flowers Foods, Inc.	0.05%	43,376	693,148.48
436	NCNO	nCino, Inc.	0.05%	24,770	692,816.9
437	VKTX	Viking Therapeutics, Inc.	0.05%	25,551	677,101.5
438	RH	RH	0.05%	3,547	670,418.47
439	SMG	Scotts Miracle-Gro Co. (The)	0.05%	10,143	669,032.28
440	IRDM	Iridium Communications, Inc.	0.05%	22,042	665,007.14
441	CAR	Avis Budget Group, Inc.	0.05%	3,923	663,183.15
442	Dun & Bradstreet Hol	Dun & Bradstreet Holdings, Inc.	0.04%	71,484	649,789.56
443	QS	QuantumScape Corp.	0.04%	95,761	643,513.92
444	DXC	DXC Technology Co.	0.04%	41,686	637,378.94
445	HAYW	Hayward Holdings, Inc.	0.04%	46,105	636,249.0
446	Birkenstock Holding	Birkenstock Holding plc	0.04%	12,593	619,323.74
447	PENN	Penn Entertainment, Inc.	0.04%	34,655	619,284.85
448	FRHC	Freedom Holding Corp.	0.04%	4,231	617,937.55
449	CXT	Crane NXT Co.	0.04%	11,376	613,166.4
450	HOG	Harley-Davidson, Inc.	0.04%	25,906	611,381.6
451	Lucid Group, Inc.	Lucid Group, Inc.	0.04%	288,631	609,011.41
452	CWEN	Clearway Energy, Inc.	0.04%	18,899	604,768.0
453	YETI	YETI Holdings, Inc.	0.04%	19,168	604,175.36
454	Informatica, Inc.	Informatica, Inc.	0.04%	24,353	592,995.55
455	Civitas Resources, I	Civitas Resources, Inc.	0.04%	21,437	589,946.24
456	OGN	Organon & Co.	0.04%	60,336	584,052.48
457	IAC	IAC, Inc.	0.04%	15,607	582,765.38
458	SMMT	Summit Therapeutics, Inc.	0.04%	27,139	577,517.92
459	AMKR	Amkor Technology, Inc.	0.04%	26,535	556,969.65
460	CNXC	Concentrix Corp.	0.04%	10,534	556,774.57
461	ASH	Ashland, Inc.	0.04%	10,869	546,493.32
462	OLN	Olin Corp.	0.04%	26,676	535,920.84
463	RNG	RingCentral, Inc.	0.04%	18,602	527,366.7
464	NSA	National Storage Affiliates Trust	0.04%	16,358	523,292.42
465	NWL	Newell Brands, Inc.	0.04%	96,853	523,006.2
466	BOKF	BOK Financial Corp.	0.04%	5,341	521,441.83
467	MPT	Medical Properties Trust, Inc.	0.03%	115,904	499,546.24
468	TDC	Teradata Corp.	0.03%	22,117	493,430.27
469	ACHC	Acadia Healthcare Co., Inc.	0.03%	21,615	490,444.35
470	HHH	Howard Hughes Holdings, Inc.	0.03%	7,188	485,190.0
471	DV	DoubleVerify Holdings, Inc.	0.03%	31,456	470,896.32
472	WU	Western Union Co. (The)	0.03%	55,842	470,189.64
473	PK	Park Hotels & Resorts, Inc.	0.03%	45,624	466,733.52
474	APLS	Apellis Pharmaceuticals, Inc.	0.03%	25,780	446,251.8
475	DJT	Trump Media & Technology Group Corp.	0.03%	24,080	434,403.2
476	WEN	Wendy's Co. (The)	0.03%	38,002	433,982.84
477	MAN	ManpowerGroup, Inc.	0.03%	10,700	432,280.0
478	PPC	Pilgrim's Pride Corp.	0.03%	9,610	432,257.8
479	IPGP	IPG Photonics Corp.	0.03%	5,806	398,581.9
480	SHC	Sotera Health Co.	0.03%	35,839	398,529.68
481	HUN	Huntsman Corp.	0.03%	38,182	397,856.44
482	SRPT	Sarepta Therapeutics, Inc.	0.03%	22,206	379,722.6
483	LBRDA	Liberty Broadband Corp.	0.03%	3,844	376,020.08
484	COTY	Coty, Inc.	0.03%	80,213	372,990.45
485	COLM	Columbia Sportswear Co.	0.03%	6,043	369,106.44
486	Liberty Media Corp.-	Liberty Media Corp.-Liberty Live	0.02%	4,576	363,700.48
487	SAM	Boston Beer Co., Inc. (The)	0.02%	1,897	361,966.57
488	Clarivate plc	Clarivate plc	0.02%	82,251	353,679.3
489	CERT	Certara, Inc.	0.02%	28,749	336,363.3
490	SAIL	SailPoint, Inc.	0.02%	13,969	319,331.34
491	KRMN	Karman Holdings, Inc.	0.02%	6,158	310,178.46
492	UAA	Under Armour, Inc.	0.02%	45,135	308,272.05
493	SNDR	Schneider National, Inc.	0.02%	12,005	289,920.75
494	DDS	Dillard's, Inc.	0.02%	686	286,631.38
495	UA	Under Armour, Inc.	0.02%	43,616	283,067.84
496	REYN	Reynolds Consumer Products, Inc.	0.02%	12,665	271,284.3
497	Clearway Energy, Inc	Clearway Energy, Inc.	0.02%	8,370	253,276.2
498	Seaboard Corp.	Seaboard Corp.	0.01%	63	180,255.6
499	UWMC	UWM Holdings Corp.	0.01%	39,912	165,235.68
500	TFSL	TFS Financial Corp.	0.01%	12,174	157,653.3
501	Smithfield Foods, In	Smithfield Foods, Inc.	0.01%	6,159	144,921.27
502	UHAL	U-Haul Holding Co.	0.01%	1,830	110,824.8
503	Ingram Micro Holding	Ingram Micro Holding Corp.	0.01%	4,879	101,678.36

Showing top 10 of 503 holdings · Listed: 99.92% · 0.08% in other positions

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