PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Net Assets

$59.0M

Shares Outstanding

1,200,000

Positions

135

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LITE	Lumentum Holdings Inc	Equity	5,524	$650.82	$3.60M	6.09%
2	CW	Curtiss-Wright Corp	Equity	3,242	$678.68	$2.20M	3.73%
3	WWD	Woodward Inc	Equity	5,339	$386.59	$2.06M	3.50%
4	CRS	Carpenter Technology Corp	Equity	3,821	$395.00	$1.51M	2.56%
5	TLN	Talen Energy Corp	Equity	4,480	$334.86	$1.50M	2.54%
6	BWXT	BWX Technologies Inc	Equity	7,072	$195.50	$1.38M	2.34%
7	RBC	RBC Bearings Inc	Equity	2,120	$566.06	$1.20M	2.03%
8	USFD	US Foods Holding Corp	Equity	12,913	$92.15	$1.19M	2.02%
9	SGI	Somnigroup International Inc	Equity	14,216	$82.52	$1.17M	1.99%
10	TWLO	Twilio Inc	Equity	8,922	$125.48	$1.12M	1.90%
11	COHR	Coherent Corp	Equity	4,331	$253.87	$1.10M	1.86%
12	APG	API Group Corp	Equity	25,658	$42.09	$1.08M	1.83%
13	GWRE	Guidewire Software Inc	Equity	6,659	$160.84	$1.07M	1.82%
14	PEN	Penumbra Inc	Equity	2,800	$340.62	$953.7K	1.62%
15	CASY	Casey's General Stores Inc	Equity	1,328	$670.91	$891.0K	1.51%
16	FLEX	Flex Ltd	Equity	13,719	$63.51	$871.3K	1.48%
17	PSTG	Everpure Inc	Equity	14,308	$61.13	$874.6K	1.48%
18	RBA	RB Global Inc	Equity	7,638	$106.40	$812.7K	1.38%
19	MTZ	MasTec Inc	Equity	2,712	$295.30	$800.9K	1.36%
20	XPO	XPO Inc	Equity	3,520	$206.21	$725.9K	1.23%
21	PFGC	Performance Food Group Co	Equity	7,123	$90.04	$641.4K	1.09%
22	ILMN	Illumina Inc	Equity	4,705	$128.24	$603.4K	1.02%
23	MASI	Masimo Corp	Equity	3,412	$175.46	$598.7K	1.01%
24	FN	Fabrinet	Equity	1,057	$544.45	$575.5K	0.98%
25	NVT	nVent Electric PLC	Equity	5,112	$110.55	$565.1K	0.96%
26	DTM	DT Midstream Inc	Equity	3,935	$141.77	$557.9K	0.95%
27	PLNT	Planet Fitness Inc	Equity	6,768	$79.94	$541.0K	0.92%
28	ROIV	Roivant Sciences Ltd	Equity	18,271	$29.72	$543.0K	0.92%
29	MTSI	MACOM Technology Solutions Holdings Inc	Equity	2,327	$228.98	$532.8K	0.90%
30	KTOS	Kratos Defense & Security Solutions Inc	Equity	6,087	$85.54	$520.7K	0.88%
31	HLI	Houlihan Lokey Inc	Equity	3,274	$157.30	$515.0K	0.87%
32	EQH	EQUITABLE HLDGS INC COM	Equity	12,644	$39.78	$503.0K	0.85%
33	FIVE	Five Below Inc	Equity	2,214	$221.65	$490.7K	0.83%
34	NFG	National Fuel Gas Co	Equity	5,294	$92.79	$491.2K	0.83%
35	AVAV	AeroVironment Inc	Equity	2,149	$220.56	$474.0K	0.80%
36	WPC	WP Carey Inc	Equity	6,505	$72.58	$472.1K	0.80%
37	CYTK	Cytokinetics Inc	Equity	7,521	$62.19	$467.7K	0.79%
38	GGG	Graco Inc	Equity	5,003	$91.26	$456.6K	0.77%
39	SATS	EchoStar Corp	Equity	4,031	$110.85	$446.8K	0.76%
40	ELS	Equity LifeStyle Properties Inc	Equity	6,448	$67.77	$437.0K	0.74%
41	LSCC	Lattice Semiconductor Corp	Equity	4,678	$91.11	$426.2K	0.72%
42	JAZZ	Jazz Pharmaceuticals PLC	Equity	2,296	$183.63	$421.6K	0.71%
43	ACM	AECOM	Equity	4,433	$93.78	$415.7K	0.70%
44	NTNX	Nutanix Inc	Equity	10,207	$40.39	$412.3K	0.70%
45	UGI	UGI Corp	Equity	11,192	$36.75	$411.3K	0.70%
46	STRL	Sterling Infrastructure Inc	Equity	1,024	$398.87	$408.4K	0.69%
47	EXEL	Exelixis Inc	Equity	9,619	$41.28	$397.1K	0.67%
48	LAMR	Lamar Advertising Co	Equity	2,866	$138.46	$396.8K	0.67%
49	MEDP	Medpace Holdings Inc	Equity	826	$469.38	$387.7K	0.66%
50	CHWY	Chewy Inc	Equity	14,813	$26.07	$386.2K	0.65%
51	NBIX	Neurocrine Biosciences Inc	Equity	2,977	$129.64	$385.9K	0.65%
52	FHN	First Horizon Corp	Equity	15,736	$23.42	$368.5K	0.62%
53	IDA	IDACORP Inc	Equity	2,528	$142.07	$359.2K	0.61%
54	OHI	Omega Healthcare Investors Inc	Equity	7,684	$47.07	$361.7K	0.61%
55	OGE	OGE Energy Corp	Equity	7,276	$48.26	$351.1K	0.60%
56	UNM	Unum Group	Equity	4,758	$74.29	$353.5K	0.60%
57	DT	Dynatrace Inc	Equity	8,658	$39.21	$339.5K	0.58%
58	SF	Stifel Financial Corp	Equity	4,450	$75.08	$334.1K	0.57%
59	BJ	BJ's Wholesale Club Holdings Inc	Equity	3,373	$98.47	$332.1K	0.56%
60	DOCU	Docusign Inc	Equity	6,672	$48.23	$321.8K	0.55%
61	MANH	Manhattan Associates Inc	Equity	2,190	$147.00	$321.9K	0.55%
62	ARMK	Aramark	Equity	7,835	$41.04	$321.5K	0.54%
63	MP	MP Materials Corp	Equity	5,434	$58.48	$317.8K	0.54%
64	SNX	TD SYNNEX Corp	Equity	2,004	$158.05	$316.7K	0.54%
65	DUOL	Duolingo Inc	Equity	3,048	$101.54	$309.5K	0.52%
66	RMBS	Rambus Inc	Equity	3,255	$91.91	$299.2K	0.51%
67	SFM	Sprouts Farmers Market Inc	Equity	3,946	$76.91	$303.5K	0.51%
68	EXLS	ExlService Holdings Inc	Equity	9,104	$32.55	$296.3K	0.50%
69	PEGA	Pegasystems Inc	Equity	6,232	$47.30	$294.8K	0.50%
70	AM	Antero Midstream Corp	Equity	12,679	$22.86	$289.8K	0.49%
71	CR	Crane Co	Equity	1,427	$198.60	$283.4K	0.48%
72	DOCS	Doximity Inc	Equity	10,810	$26.07	$281.8K	0.48%
73	EHC	ENCOMPASS HEALTH CORP	Equity	2,641	$107.63	$284.3K	0.48%
74	HIMS	Hims & Hers Health Inc	Equity	17,801	$15.88	$282.7K	0.48%
75	SEIC	SEI Investments Co	Equity	3,481	$82.05	$285.6K	0.48%
76	CGNX	Cognex Corp	Equity	5,364	$51.25	$274.9K	0.47%
77	TXNM	TXNM Energy Inc	Equity	4,664	$58.96	$275.0K	0.47%
78	AIT	Applied Industrial Technologies Inc	Equity	996	$274.97	$273.9K	0.46%
79	WING	Wingstop Inc	Equity	1,116	$236.04	$263.4K	0.45%
80	WTS	Watts Water Technologies Inc	Equity	852	$313.17	$266.8K	0.45%
81	R	Ryder System Inc	Equity	1,229	$210.38	$258.6K	0.44%
82	AAON	AAON Inc	Equity	2,656	$92.40	$245.4K	0.42%
83	H	Hyatt Hotels Corp	Equity	1,574	$158.26	$249.1K	0.42%
84	HQY	HealthEquity Inc	Equity	3,044	$79.96	$243.4K	0.41%
85	ORI	Old Republic International Corp	Equity	5,816	$42.07	$244.7K	0.41%
86	RGEN	Repligen Corp	Equity	1,949	$125.03	$243.7K	0.41%
87	CAVA	Cava Group Inc	Equity	2,973	$79.37	$236.0K	0.40%
88	FHI	Federated Hermes Inc	Equity	4,188	$56.88	$238.2K	0.40%
89	AYI	Acuity Inc	Equity	818	$281.64	$230.4K	0.39%
90	CELH	Celsius Holdings Inc	Equity	5,304	$43.69	$231.7K	0.39%
91	HR	Healthcare Realty Trust Inc	Equity	12,103	$18.39	$222.6K	0.38%
92	THG	Hanover Insurance Group Inc/The	Equity	1,246	$178.39	$222.3K	0.38%
93	HXL	Hexcel Corp	Equity	2,460	$89.23	$219.5K	0.37%
94	SLAB	Silicon Laboratories Inc	Equity	1,058	$203.25	$215.0K	0.36%
95	BSY	Bentley Systems Inc	Equity	5,285	$39.51	$208.8K	0.35%
96	CART	Maplebear Inc	Equity	5,597	$36.78	$205.9K	0.35%
97	FCFS	FirstCash Holdings Inc	Equity	1,100	$187.04	$205.7K	0.35%
98	OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	1,888	$109.23	$206.2K	0.35%
99	ESAB	Esab Corp	Equity	1,746	$113.40	$198.0K	0.34%
100	BYD	Boyd Gaming Corp	Equity	2,364	$82.03	$193.9K	0.33%
101	G	Genpact Ltd	Equity	4,691	$41.68	$195.5K	0.33%
102	BIO	Bio-Rad Laboratories Inc	Equity	640	$279.03	$178.6K	0.30%
103	EPR	EPR Properties	Equity	3,050	$57.56	$175.6K	0.30%
104	RYAN	Ryan Specialty Holdings Inc	Equity	4,488	$39.34	$176.6K	0.30%
105	PCTY	Paylocity Holding Corp	Equity	1,442	$115.99	$167.3K	0.28%
106	BDC	Belden Inc	Equity	1,204	$130.45	$157.1K	0.27%
107	JHG	Janus Henderson Group PLC	Equity	3,045	$51.49	$156.8K	0.27%
108	NEU	NewMarket Corp	Equity	250	$646.27	$161.6K	0.27%
109	NOVT	Novanta Inc	Equity	1,108	$136.59	$151.3K	0.26%
110	SLM	SLM Corp	Equity	7,575	$19.89	$150.7K	0.26%
111	SR	Spire Inc	Equity	1,672	$91.01	$152.2K	0.26%
112	TNL	Travel + Leisure Co	Equity	2,064	$75.49	$155.8K	0.26%
113	APPF	Appfolio Inc	Equity	778	$189.90	$147.7K	0.25%
114	ALK	Alaska Air Group Inc	Equity	3,270	$43.80	$143.2K	0.24%
115	CVLT	Commvault Systems Inc	Equity	1,594	$88.04	$140.3K	0.24%
116	ELF	elf Beauty Inc	Equity	1,719	$82.54	$141.9K	0.24%
117	LIVN	LivaNova PLC	Equity	2,179	$64.70	$141.0K	0.24%
118	WMG	Warner Music Group Corp	Equity	4,862	$29.10	$141.5K	0.24%
119	ALGM	Allegro MicroSystems Inc	Equity	4,077	$32.78	$133.6K	0.23%
120	BC	Brunswick Corp/DE	Equity	1,812	$73.88	$133.9K	0.23%
121	SBRA	Sabra Health Care REIT Inc	Equity	6,696	$20.02	$134.1K	0.23%
122	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	131,674	$100.00	$131.7K	0.22%
123	EXPO	Exponent Inc	Equity	1,671	$74.01	$123.7K	0.21%
124	HLNE	Hamilton Lane Inc	Equity	1,112	$110.02	$122.3K	0.21%
125	VNO	Vornado Realty Trust	Equity	4,411	$28.31	$124.9K	0.21%
126	CAR	Avis Budget Group Inc	Equity	1,168	$97.05	$113.4K	0.19%
127	SHC	Sotera Health Co	Equity	7,412	$15.06	$111.6K	0.19%
128	FOUR	Shift4 Payments Inc	Equity	2,181	$49.00	$106.9K	0.18%
129	QLYS	Qualys Inc	Equity	1,059	$99.45	$105.3K	0.18%
130	CPRI	CAPRI HOLDINGS LTD	Equity	5,070	$18.69	$94.8K	0.16%
131	KD	Kyndryl Holdings Inc	Equity	7,035	$13.51	$95.0K	0.16%
132	BLKB	Blackbaud Inc	Equity	1,693	$49.30	$83.5K	0.14%
133	ASH	Ashland Inc	Equity	1,322	$57.37	$75.8K	0.13%
134	PPC	Pilgrim's Pride Corp	Equity	1,237	$40.75	$50.4K	0.09%
135	Cash&Other	Cash & Other	Non-Equity	-59,256	$1.00	$-59,256.11	-0.10%

#1 LITE

Lumentum Holdings Inc

6.09%

5,524 shares $650.82 $3.60M

#2 CW

Curtiss-Wright Corp

3.73%

3,242 shares $678.68 $2.20M

#3 WWD

Woodward Inc

3.50%

5,339 shares $386.59 $2.06M

#4 CRS

Carpenter Technology Corp

2.56%

3,821 shares $395.00 $1.51M

#5 TLN

Talen Energy Corp

2.54%

4,480 shares $334.86 $1.50M

#6 BWXT

BWX Technologies Inc

2.34%

7,072 shares $195.50 $1.38M

#7 RBC

RBC Bearings Inc

2.03%

2,120 shares $566.06 $1.20M

#8 USFD

US Foods Holding Corp

2.02%

12,913 shares $92.15 $1.19M

#9 SGI

Somnigroup International Inc

1.99%

14,216 shares $82.52 $1.17M

#10 TWLO

Twilio Inc

1.90%

8,922 shares $125.48 $1.12M

#11 COHR

Coherent Corp

1.86%

4,331 shares $253.87 $1.10M

#12 APG

API Group Corp

1.83%

25,658 shares $42.09 $1.08M

#13 GWRE

Guidewire Software Inc

1.82%

6,659 shares $160.84 $1.07M

#14 PEN

Penumbra Inc

1.62%

2,800 shares $340.62 $953.7K

#15 CASY

Casey's General Stores Inc

1.51%

1,328 shares $670.91 $891.0K

#16 FLEX

Flex Ltd

1.48%

13,719 shares $63.51 $871.3K

#17 PSTG

Everpure Inc

1.48%

14,308 shares $61.13 $874.6K

#18 RBA

RB Global Inc

1.38%

7,638 shares $106.40 $812.7K

#19 MTZ

MasTec Inc

1.36%

2,712 shares $295.30 $800.9K

#20 XPO

XPO Inc

1.23%

3,520 shares $206.21 $725.9K

#21 PFGC

Performance Food Group Co

1.09%

7,123 shares $90.04 $641.4K

#22 ILMN

Illumina Inc

1.02%

4,705 shares $128.24 $603.4K

#23 MASI

Masimo Corp

1.01%

3,412 shares $175.46 $598.7K

#24 FN

Fabrinet

0.98%

1,057 shares $544.45 $575.5K

#25 NVT

nVent Electric PLC

0.96%

5,112 shares $110.55 $565.1K

#26 DTM

DT Midstream Inc

0.95%

3,935 shares $141.77 $557.9K

#27 PLNT

Planet Fitness Inc

0.92%

6,768 shares $79.94 $541.0K

#28 ROIV

Roivant Sciences Ltd

0.92%

18,271 shares $29.72 $543.0K

#29 MTSI

MACOM Technology Solutions Holdings Inc

0.90%

2,327 shares $228.98 $532.8K

#30 KTOS

Kratos Defense & Security Solutions Inc

0.88%

6,087 shares $85.54 $520.7K

#31 HLI

Houlihan Lokey Inc

0.87%

3,274 shares $157.30 $515.0K

#32 EQH

EQUITABLE HLDGS INC COM

0.85%

12,644 shares $39.78 $503.0K

#33 FIVE

Five Below Inc

0.83%

2,214 shares $221.65 $490.7K

#34 NFG

National Fuel Gas Co

0.83%

5,294 shares $92.79 $491.2K

#35 AVAV

AeroVironment Inc

0.80%

2,149 shares $220.56 $474.0K

#36 WPC

WP Carey Inc

0.80%

6,505 shares $72.58 $472.1K

#37 CYTK

Cytokinetics Inc

0.79%

7,521 shares $62.19 $467.7K

#38 GGG

Graco Inc

0.77%

5,003 shares $91.26 $456.6K

#39 SATS

EchoStar Corp

0.76%

4,031 shares $110.85 $446.8K

#40 ELS

Equity LifeStyle Properties Inc

0.74%

6,448 shares $67.77 $437.0K

#41 LSCC

Lattice Semiconductor Corp

0.72%

4,678 shares $91.11 $426.2K

#42 JAZZ

Jazz Pharmaceuticals PLC

0.71%

2,296 shares $183.63 $421.6K

#43 ACM

AECOM

0.70%

4,433 shares $93.78 $415.7K

#44 NTNX

Nutanix Inc

0.70%

10,207 shares $40.39 $412.3K

#45 UGI

UGI Corp

0.70%

11,192 shares $36.75 $411.3K

#46 STRL

Sterling Infrastructure Inc

0.69%

1,024 shares $398.87 $408.4K

#47 EXEL

Exelixis Inc

0.67%

9,619 shares $41.28 $397.1K

#48 LAMR

Lamar Advertising Co

0.67%

2,866 shares $138.46 $396.8K

#49 MEDP

Medpace Holdings Inc

0.66%

826 shares $469.38 $387.7K

#50 CHWY

Chewy Inc

0.65%

14,813 shares $26.07 $386.2K

#51 NBIX

Neurocrine Biosciences Inc

0.65%

2,977 shares $129.64 $385.9K

#52 FHN

First Horizon Corp

0.62%

15,736 shares $23.42 $368.5K

#53 IDA

IDACORP Inc

0.61%

2,528 shares $142.07 $359.2K

#54 OHI

Omega Healthcare Investors Inc

0.61%

7,684 shares $47.07 $361.7K

#55 OGE

OGE Energy Corp

0.60%

7,276 shares $48.26 $351.1K

#56 UNM

Unum Group

0.60%

4,758 shares $74.29 $353.5K

#57 DT

Dynatrace Inc

0.58%

8,658 shares $39.21 $339.5K

#58 SF

Stifel Financial Corp

0.57%

4,450 shares $75.08 $334.1K

#59 BJ

BJ's Wholesale Club Holdings Inc

0.56%

3,373 shares $98.47 $332.1K

#60 DOCU

Docusign Inc

0.55%

6,672 shares $48.23 $321.8K

#61 MANH

Manhattan Associates Inc

0.55%

2,190 shares $147.00 $321.9K

#62 ARMK

Aramark

0.54%

7,835 shares $41.04 $321.5K

#63 MP

MP Materials Corp

0.54%

5,434 shares $58.48 $317.8K

#64 SNX

TD SYNNEX Corp

0.54%

2,004 shares $158.05 $316.7K

#65 DUOL

Duolingo Inc

0.52%

3,048 shares $101.54 $309.5K

#66 RMBS

Rambus Inc

0.51%

3,255 shares $91.91 $299.2K

#67 SFM

Sprouts Farmers Market Inc

0.51%

3,946 shares $76.91 $303.5K

#68 EXLS

ExlService Holdings Inc

0.50%

9,104 shares $32.55 $296.3K

#69 PEGA

Pegasystems Inc

0.50%

6,232 shares $47.30 $294.8K

#70 AM

Antero Midstream Corp

0.49%

12,679 shares $22.86 $289.8K

#71 CR

Crane Co

0.48%

1,427 shares $198.60 $283.4K

#72 DOCS

Doximity Inc

0.48%

10,810 shares $26.07 $281.8K

#73 EHC

ENCOMPASS HEALTH CORP

0.48%

2,641 shares $107.63 $284.3K

#74 HIMS

Hims & Hers Health Inc

0.48%

17,801 shares $15.88 $282.7K

#75 SEIC

SEI Investments Co

0.48%

3,481 shares $82.05 $285.6K

#76 CGNX

Cognex Corp

0.47%

5,364 shares $51.25 $274.9K

#77 TXNM

TXNM Energy Inc

0.47%

4,664 shares $58.96 $275.0K

#78 AIT

Applied Industrial Technologies Inc

0.46%

996 shares $274.97 $273.9K

#79 WING

Wingstop Inc

0.45%

1,116 shares $236.04 $263.4K

#80 WTS

Watts Water Technologies Inc

0.45%

852 shares $313.17 $266.8K

#81 R

Ryder System Inc

0.44%

1,229 shares $210.38 $258.6K

#82 AAON

AAON Inc

0.42%

2,656 shares $92.40 $245.4K

#83 H

Hyatt Hotels Corp

0.42%

1,574 shares $158.26 $249.1K

#84 HQY

HealthEquity Inc

0.41%

3,044 shares $79.96 $243.4K

#85 ORI

Old Republic International Corp

0.41%

5,816 shares $42.07 $244.7K

#86 RGEN

Repligen Corp

0.41%

1,949 shares $125.03 $243.7K

#87 CAVA

Cava Group Inc

0.40%

2,973 shares $79.37 $236.0K

#88 FHI

Federated Hermes Inc

0.40%

4,188 shares $56.88 $238.2K

#89 AYI

Acuity Inc

0.39%

818 shares $281.64 $230.4K

#90 CELH

Celsius Holdings Inc

0.39%

5,304 shares $43.69 $231.7K

#91 HR

Healthcare Realty Trust Inc

0.38%

12,103 shares $18.39 $222.6K

#92 THG

Hanover Insurance Group Inc/The

0.38%

1,246 shares $178.39 $222.3K

#93 HXL

Hexcel Corp

0.37%

2,460 shares $89.23 $219.5K

#94 SLAB

Silicon Laboratories Inc

0.36%

1,058 shares $203.25 $215.0K

#95 BSY

Bentley Systems Inc

0.35%

5,285 shares $39.51 $208.8K

#96 CART

Maplebear Inc

0.35%

5,597 shares $36.78 $205.9K

#97 FCFS

FirstCash Holdings Inc

0.35%

1,100 shares $187.04 $205.7K

#98 OLLI

Ollie's Bargain Outlet Holdings Inc

0.35%

1,888 shares $109.23 $206.2K

#99 ESAB

Esab Corp

0.34%

1,746 shares $113.40 $198.0K

#100 BYD

Boyd Gaming Corp

0.33%

2,364 shares $82.03 $193.9K

#101 G

Genpact Ltd

0.33%

4,691 shares $41.68 $195.5K

#102 BIO

Bio-Rad Laboratories Inc

0.30%

640 shares $279.03 $178.6K

#103 EPR

EPR Properties

0.30%

3,050 shares $57.56 $175.6K

#104 RYAN

Ryan Specialty Holdings Inc

0.30%

4,488 shares $39.34 $176.6K

#105 PCTY

Paylocity Holding Corp

0.28%

1,442 shares $115.99 $167.3K

#106 BDC

Belden Inc

0.27%

1,204 shares $130.45 $157.1K

#107 JHG

Janus Henderson Group PLC

0.27%

3,045 shares $51.49 $156.8K

#108 NEU

NewMarket Corp

0.27%

250 shares $646.27 $161.6K

#109 NOVT

Novanta Inc

0.26%

1,108 shares $136.59 $151.3K

#110 SLM

SLM Corp

0.26%

7,575 shares $19.89 $150.7K

#111 SR

Spire Inc

0.26%

1,672 shares $91.01 $152.2K

#112 TNL

Travel + Leisure Co

0.26%

2,064 shares $75.49 $155.8K

#113 APPF

Appfolio Inc

0.25%

778 shares $189.90 $147.7K

#114 ALK

Alaska Air Group Inc

0.24%

3,270 shares $43.80 $143.2K

#115 CVLT

Commvault Systems Inc

0.24%

1,594 shares $88.04 $140.3K

#116 ELF

elf Beauty Inc

0.24%

1,719 shares $82.54 $141.9K

#117 LIVN

LivaNova PLC

0.24%

2,179 shares $64.70 $141.0K

#118 WMG

Warner Music Group Corp

0.24%

4,862 shares $29.10 $141.5K

#119 ALGM

Allegro MicroSystems Inc

0.23%

4,077 shares $32.78 $133.6K

#120 BC

Brunswick Corp/DE

0.23%

1,812 shares $73.88 $133.9K

#121 SBRA

Sabra Health Care REIT Inc

0.23%

6,696 shares $20.02 $134.1K

#122 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.22%

131,674 shares $100.00 $131.7K

#123 EXPO

Exponent Inc

0.21%

1,671 shares $74.01 $123.7K

#124 HLNE

Hamilton Lane Inc

0.21%

1,112 shares $110.02 $122.3K

#125 VNO

Vornado Realty Trust

0.21%

4,411 shares $28.31 $124.9K

#126 CAR

Avis Budget Group Inc

0.19%

1,168 shares $97.05 $113.4K

#127 SHC

Sotera Health Co

0.19%

7,412 shares $15.06 $111.6K

#128 FOUR

Shift4 Payments Inc

0.18%

2,181 shares $49.00 $106.9K

#129 QLYS

Qualys Inc

0.18%

1,059 shares $99.45 $105.3K

#130 CPRI

CAPRI HOLDINGS LTD

0.16%

5,070 shares $18.69 $94.8K

#131 KD

Kyndryl Holdings Inc

0.16%

7,035 shares $13.51 $95.0K

#132 BLKB

Blackbaud Inc

0.14%

1,693 shares $49.30 $83.5K

#133 ASH

Ashland Inc

0.13%

1,322 shares $57.37 $75.8K

#134 PPC

Pilgrim's Pride Corp

0.09%

1,237 shares $40.75 $50.4K

#135 Cash&Other

Cash & Other

-0.10%

-59,256 shares $1.00 $-59,256.11