PTMC Pacer Trendpilot US Mid Cap ETF
Net Assets
$393.2M
Shares Outstanding
9,600,000
Positions
400
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc | Equity | 16,845 | $206.78 | $3.48M | 0.89% |
| 2 | FTI | TechnipFMC PLC | Equity | 44,248 | $72.07 | $3.19M | 0.81% |
| 3 | ILMN | Illumina Inc | Equity | 16,792 | $186.65 | $3.13M | 0.80% |
| 4 | CRS | Carpenter Technology Corp | Equity | 5,515 | $557.77 | $3.08M | 0.78% |
| 5 | CW | Curtiss-Wright Corp | Equity | 4,076 | $707.84 | $2.89M | 0.73% |
| 6 | ATI | ATI Inc | Equity | 15,147 | $186.17 | $2.82M | 0.72% |
| 7 | OKTA | Okta Inc | Equity | 18,608 | $149.35 | $2.78M | 0.71% |
| 8 | XPO | XPO Inc | Equity | 13,032 | $215.02 | $2.80M | 0.71% |
| 9 | NVT | nVent Electric PLC | Equity | 17,837 | $154.92 | $2.76M | 0.70% |
| 10 | WWD | Woodward Inc | Equity | 6,554 | $392.88 | $2.57M | 0.65% |
| 11 | UTHR | United Therapeutics Corp | Equity | 4,712 | $535.67 | $2.52M | 0.64% |
| 12 | BURL | Burlington Stores Inc | Equity | 6,914 | $345.31 | $2.39M | 0.61% |
| 13 | MKSI | MKS Inc | Equity | 7,442 | $324.69 | $2.42M | 0.61% |
| 14 | P | Everpure Inc | Equity | 34,779 | $69.38 | $2.41M | 0.61% |
| 15 | ENTG | Entegris Inc | Equity | 16,924 | $138.74 | $2.35M | 0.60% |
| 16 | USFD | US Foods Holding Corp | Equity | 24,440 | $97.27 | $2.38M | 0.60% |
| 17 | RBA | RB Global Inc | Equity | 20,676 | $111.65 | $2.31M | 0.59% |
| 18 | MTZ | MasTec Inc | Equity | 6,839 | $329.59 | $2.25M | 0.57% |
| 19 | RS | Reliance Inc | Equity | 5,609 | $395.93 | $2.22M | 0.56% |
| 20 | STRL | Sterling Infrastructure Inc | Equity | 3,380 | $638.56 | $2.16M | 0.55% |
| 21 | ROKU | Roku Inc | Equity | 14,417 | $144.43 | $2.08M | 0.53% |
| 22 | EWBC | East West Bancorp Inc | Equity | 15,055 | $134.52 | $2.03M | 0.52% |
| 23 | RBC | RBC Bearings Inc | Equity | 3,469 | $575.22 | $2.00M | 0.51% |
| 24 | SNX | TD SYNNEX Corp | Equity | 8,218 | $242.62 | $1.99M | 0.51% |
| 25 | MTSI | MACOM Technology Solutions Holdings Inc | Equity | 7,218 | $267.36 | $1.93M | 0.49% |
| 26 | PFGC | Performance Food Group Co | Equity | 17,266 | $111.76 | $1.93M | 0.49% |
| 27 | FN | Fabrinet | Equity | 3,945 | $478.39 | $1.89M | 0.48% |
| 28 | ITT | ITT Inc | Equity | 9,825 | $192.51 | $1.89M | 0.48% |
| 29 | LSCC | Lattice Semiconductor Corp | Equity | 15,101 | $125.23 | $1.89M | 0.48% |
| 30 | NBIX | Neurocrine Biosciences Inc | Equity | 11,072 | $170.88 | $1.89M | 0.48% |
| 31 | NLY | Annaly Capital Management Inc | Equity | 80,507 | $23.01 | $1.85M | 0.47% |
| 32 | THC | Tenet Healthcare Corp | Equity | 9,467 | $194.91 | $1.85M | 0.47% |
| 33 | TLN | Talen Energy Corp | Equity | 5,009 | $372.37 | $1.87M | 0.47% |
| 34 | WPC | WP Carey Inc | Equity | 24,477 | $75.86 | $1.86M | 0.47% |
| 35 | WCC | WESCO International Inc | Equity | 5,384 | $327.86 | $1.77M | 0.45% |
| 36 | BWXT | BWX Technologies Inc | Equity | 10,071 | $171.18 | $1.72M | 0.44% |
| 37 | OVV | Ovintiv Inc | Equity | 30,272 | $57.79 | $1.75M | 0.44% |
| 38 | PR | Permian Resources Corp | Equity | 86,527 | $20.21 | $1.75M | 0.44% |
| 39 | RGA | Reinsurance Group of America Inc | Equity | 7,205 | $241.79 | $1.74M | 0.44% |
| 40 | ROIV | Roivant Sciences Ltd | Equity | 49,702 | $34.51 | $1.72M | 0.44% |
| 41 | APG | API Group Corp | Equity | 42,425 | $40.12 | $1.70M | 0.43% |
| 42 | CLH | CLEAN HARBORS INC COM | Equity | 5,459 | $310.58 | $1.70M | 0.43% |
| 43 | JAZZ | Jazz Pharmaceuticals PLC | Equity | 6,905 | $247.53 | $1.71M | 0.43% |
| 44 | JLL | Jones Lang LaSalle Inc | Equity | 5,097 | $330.67 | $1.69M | 0.43% |
| 45 | NXT | Nextpower Inc | Equity | 16,320 | $103.10 | $1.68M | 0.43% |
| 46 | PNFP | Pinnacle Financial Partners Inc | Equity | 16,539 | $101.05 | $1.67M | 0.43% |
| 47 | RGLD | Royal Gold Inc | Equity | 8,970 | $189.17 | $1.70M | 0.43% |
| 48 | SGI | Somnigroup International Inc | Equity | 23,232 | $72.73 | $1.69M | 0.43% |
| 49 | TRU | TransUnion | Equity | 21,306 | $79.85 | $1.70M | 0.43% |
| 50 | ARMK | Aramark | Equity | 28,941 | $56.74 | $1.64M | 0.42% |
| 51 | DTM | DT Midstream Inc | Equity | 11,261 | $145.05 | $1.63M | 0.42% |
| 52 | OHI | Omega Healthcare Investors Inc | Equity | 32,717 | $50.21 | $1.64M | 0.42% |
| 53 | CDE | COEUR MINING INC. | Equity | 113,657 | $14.35 | $1.63M | 0.41% |
| 54 | NTNX | Nutanix Inc | Equity | 29,239 | $55.08 | $1.61M | 0.41% |
| 55 | DKS | Dick's Sporting Goods Inc | Equity | 7,247 | $217.36 | $1.58M | 0.40% |
| 56 | LAMR | Lamar Advertising Co | Equity | 9,614 | $162.32 | $1.56M | 0.40% |
| 57 | TOL | Toll Brothers Inc | Equity | 10,443 | $150.76 | $1.57M | 0.40% |
| 58 | TOST | Toast Inc | Equity | 52,111 | $30.08 | $1.57M | 0.40% |
| 59 | CSL | Carlisle Cos Inc | Equity | 4,443 | $345.39 | $1.53M | 0.39% |
| 60 | EQH | EQUITABLE HLDGS INC COM | Equity | 30,928 | $48.99 | $1.52M | 0.39% |
| 61 | EXEL | Exelixis Inc | Equity | 27,665 | $55.92 | $1.55M | 0.39% |
| 62 | LECO | Lincoln Electric Holdings Inc | Equity | 6,020 | $252.74 | $1.52M | 0.39% |
| 63 | ONTO | Onto Innovation Inc | Equity | 5,504 | $279.85 | $1.54M | 0.39% |
| 64 | RNR | RenaissanceRe Holdings Ltd | Equity | 4,717 | $323.06 | $1.52M | 0.39% |
| 65 | RRX | Regal Rexnord Corp | Equity | 7,353 | $206.81 | $1.52M | 0.39% |
| 66 | DINO | HF Sinclair Corp | Equity | 16,807 | $88.59 | $1.49M | 0.38% |
| 67 | TTMI | TTM Technologies Inc | Equity | 11,444 | $132.00 | $1.51M | 0.38% |
| 68 | Cash&Other | Cash & Other | Non-Equity | 1,440,922 | $1.00 | $1.44M | 0.37% |
| 69 | DT | Dynatrace Inc | Equity | 32,374 | $44.41 | $1.44M | 0.37% |
| 70 | EVR | Evercore Inc | Equity | 4,258 | $341.54 | $1.45M | 0.37% |
| 71 | FNF | Fidelity National Financial Inc | Equity | 27,798 | $51.90 | $1.44M | 0.37% |
| 72 | MLI | Mueller Industries Inc | Equity | 24,298 | $59.13 | $1.44M | 0.37% |
| 73 | RPM | RPM International Inc | Equity | 14,026 | $105.08 | $1.47M | 0.37% |
| 74 | UNM | Unum Group | Equity | 16,267 | $89.05 | $1.45M | 0.37% |
| 75 | WSO | Watsco Inc | Equity | 3,867 | $371.91 | $1.44M | 0.37% |
| 76 | ALLY | Ally Financial Inc | Equity | 30,647 | $45.64 | $1.40M | 0.36% |
| 77 | BWA | BorgWarner Inc | Equity | 22,697 | $62.44 | $1.42M | 0.36% |
| 78 | CCK | Crown Holdings Inc | Equity | 12,118 | $117.21 | $1.42M | 0.36% |
| 79 | ELAN | Elanco Animal Health Inc | Equity | 54,996 | $25.83 | $1.42M | 0.36% |
| 80 | ELS | Equity LifeStyle Properties Inc | Equity | 21,463 | $65.75 | $1.41M | 0.36% |
| 81 | GLPI | Gaming and Leisure Properties Inc | Equity | 31,324 | $45.08 | $1.41M | 0.36% |
| 82 | TXRH | Texas Roadhouse Inc | Equity | 7,225 | $197.03 | $1.42M | 0.36% |
| 83 | AIT | Applied Industrial Technologies Inc | Equity | 4,089 | $336.41 | $1.38M | 0.35% |
| 84 | GGG | Graco Inc | Equity | 18,357 | $74.30 | $1.36M | 0.35% |
| 85 | GWRE | Guidewire Software Inc | Equity | 9,303 | $150.02 | $1.40M | 0.35% |
| 86 | KNX | Knight-Swift Transportation Holdings Inc | Equity | 17,975 | $76.68 | $1.38M | 0.35% |
| 87 | PEN | Penumbra Inc | Equity | 4,350 | $318.32 | $1.38M | 0.35% |
| 88 | SITM | SiTime Corp | Equity | 2,455 | $554.97 | $1.36M | 0.35% |
| 89 | DY | Dycom Industries Inc | Equity | 3,320 | $407.11 | $1.35M | 0.34% |
| 90 | FHN | First Horizon Corp | Equity | 52,051 | $25.80 | $1.34M | 0.34% |
| 91 | MEDP | Medpace Holdings Inc | Equity | 2,494 | $537.73 | $1.34M | 0.34% |
| 92 | NYT | New York Times Co/The | Equity | 17,699 | $75.93 | $1.34M | 0.34% |
| 93 | WBS | Webster Financial Corp | Equity | 17,817 | $76.01 | $1.35M | 0.34% |
| 94 | AA | Alcoa Corp | Equity | 29,202 | $43.98 | $1.28M | 0.33% |
| 95 | BJ | BJ's Wholesale Club Holdings Inc | Equity | 14,008 | $93.40 | $1.31M | 0.33% |
| 96 | CG | Carlyle Group Inc/The | Equity | 28,570 | $46.07 | $1.32M | 0.33% |
| 97 | EGP | EastGroup Properties Inc | Equity | 5,903 | $222.20 | $1.31M | 0.33% |
| 98 | SAIA | Saia Inc | Equity | 2,954 | $436.85 | $1.29M | 0.33% |
| 99 | SF | Stifel Financial Corp | Equity | 16,890 | $77.16 | $1.30M | 0.33% |
| 100 | SMTC | Semtech Corp | Equity | 10,310 | $124.96 | $1.29M | 0.33% |
| 101 | BMRN | BioMarin Pharmaceutical Inc | Equity | 21,272 | $59.59 | $1.27M | 0.32% |
| 102 | FIVE | Five Below Inc | Equity | 6,116 | $202.63 | $1.24M | 0.32% |
| 103 | OC | Owens Corning | Equity | 8,912 | $143.12 | $1.28M | 0.32% |
| 104 | WTRG | Essential Utilities Inc | Equity | 31,320 | $39.69 | $1.24M | 0.32% |
| 105 | AHR | American Healthcare REIT Inc | Equity | 21,136 | $57.16 | $1.21M | 0.31% |
| 106 | EHC | ENCOMPASS HEALTH CORP | Equity | 10,882 | $112.21 | $1.22M | 0.31% |
| 107 | MOG/A | Moog Inc | Equity | 3,130 | $393.31 | $1.23M | 0.31% |
| 108 | PINS | Pinterest Inc | Equity | 52,834 | $23.20 | $1.23M | 0.31% |
| 109 | RMBS | Rambus Inc | Equity | 11,915 | $101.44 | $1.21M | 0.31% |
| 110 | SN | SharkNinja Inc | Equity | 7,762 | $154.53 | $1.20M | 0.31% |
| 111 | WTFC | Wintrust Financial Corp | Equity | 7,421 | $164.30 | $1.22M | 0.31% |
| 112 | AEIS | Advanced Energy Industries Inc | Equity | 4,201 | $284.05 | $1.19M | 0.30% |
| 113 | AMH | American Homes 4 Rent | Equity | 34,743 | $34.07 | $1.18M | 0.30% |
| 114 | ARW | Arrow Electronics Inc | Equity | 5,669 | $206.61 | $1.17M | 0.30% |
| 115 | CGNX | Cognex Corp | Equity | 18,375 | $64.07 | $1.18M | 0.30% |
| 116 | CR | Crane Co | Equity | 5,421 | $217.49 | $1.18M | 0.30% |
| 117 | CYTK | Cytokinetics Inc | Equity | 14,892 | $80.18 | $1.19M | 0.30% |
| 118 | SANM | Sanmina Corp | Equity | 5,930 | $197.24 | $1.17M | 0.30% |
| 119 | SCI | Service Corp International/US | Equity | 15,168 | $78.72 | $1.19M | 0.30% |
| 120 | SPXC | SPX Technologies Inc | Equity | 5,543 | $211.73 | $1.17M | 0.30% |
| 121 | WMS | Advanced Drainage Systems Inc | Equity | 7,936 | $147.55 | $1.17M | 0.30% |
| 122 | ZION | Zions Bancorp NA | Equity | 16,167 | $72.27 | $1.17M | 0.30% |
| 123 | ARWR | Arrowhead Pharmaceuticals Inc | Equity | 15,508 | $74.30 | $1.15M | 0.29% |
| 124 | CACI | CACI International Inc | Equity | 2,432 | $461.56 | $1.12M | 0.29% |
| 125 | COKE | Coca-Cola Consolidated Inc | Equity | 6,213 | $180.74 | $1.12M | 0.29% |
| 126 | DCI | Donaldson Co Inc | Equity | 12,793 | $90.40 | $1.16M | 0.29% |
| 127 | DOCU | Docusign Inc | Equity | 21,312 | $52.74 | $1.12M | 0.29% |
| 128 | MUSA | Murphy USA Inc | Equity | 1,850 | $618.57 | $1.14M | 0.29% |
| 129 | R | Ryder System Inc | Equity | 4,244 | $271.82 | $1.15M | 0.29% |
| 130 | UMBF | UMB Financial Corp | Equity | 7,905 | $145.99 | $1.15M | 0.29% |
| 131 | VMI | Valmont Industries Inc | Equity | 2,136 | $531.66 | $1.14M | 0.29% |
| 132 | AAL | American Airlines Group Inc | Equity | 72,590 | $14.98 | $1.09M | 0.28% |
| 133 | AR | Antero Resources Corp | Equity | 32,448 | $33.57 | $1.09M | 0.28% |
| 134 | AYI | Acuity Inc | Equity | 3,303 | $333.72 | $1.10M | 0.28% |
| 135 | BRX | Brixmor Property Group Inc | Equity | 33,942 | $32.57 | $1.11M | 0.28% |
| 136 | CFR | Cullen/Frost Bankers Inc | Equity | 6,909 | $161.65 | $1.12M | 0.28% |
| 137 | CTRE | CareTrust REIT Inc | Equity | 25,912 | $42.88 | $1.11M | 0.28% |
| 138 | DAR | DARLING INGREDIENTS INC | Equity | 17,510 | $63.10 | $1.10M | 0.28% |
| 139 | ENSG | Ensign Group Inc/The | Equity | 6,387 | $171.28 | $1.09M | 0.28% |
| 140 | LFUS | Littelfuse Inc | Equity | 2,775 | $397.75 | $1.10M | 0.28% |
| 141 | OGE | OGE Energy Corp | Equity | 22,747 | $48.70 | $1.11M | 0.28% |
| 142 | SSB | SOUTHSTATE BANK CORP | Equity | 10,714 | $103.19 | $1.11M | 0.28% |
| 143 | ADC | Agree Realty Corp | Equity | 13,264 | $81.12 | $1.08M | 0.27% |
| 144 | AFG | American Financial Group Inc/OH | Equity | 7,584 | $141.89 | $1.08M | 0.27% |
| 145 | AMG | Affiliated Managers Group Inc | Equity | 2,897 | $369.83 | $1.07M | 0.27% |
| 146 | COLB | Columbia Banking System Inc | Equity | 31,749 | $33.24 | $1.06M | 0.27% |
| 147 | CUBE | CubeSmart | Equity | 24,880 | $41.89 | $1.04M | 0.27% |
| 148 | DOCN | DigitalOcean Holdings Inc | Equity | 9,009 | $118.91 | $1.07M | 0.27% |
| 149 | HL | Hecla Mining Co | Equity | 74,156 | $14.33 | $1.06M | 0.27% |
| 150 | MANH | Manhattan Associates Inc | Equity | 6,507 | $163.19 | $1.06M | 0.27% |
| 151 | NNN | NNN REIT Inc | Equity | 21,028 | $49.59 | $1.04M | 0.27% |
| 152 | PRI | Primerica Inc | Equity | 3,423 | $310.54 | $1.06M | 0.27% |
| 153 | WTS | Watts Water Technologies Inc | Equity | 3,047 | $346.43 | $1.06M | 0.27% |
| 154 | ALSN | Allison Transmission Holdings Inc | Equity | 9,150 | $113.60 | $1.04M | 0.26% |
| 155 | CNH | CNH Industrial NV | Equity | 96,776 | $10.64 | $1.03M | 0.26% |
| 156 | FR | First Industrial Realty Trust Inc | Equity | 14,672 | $68.86 | $1.01M | 0.26% |
| 157 | HALO | Halozyme Therapeutics Inc | Equity | 13,123 | $77.81 | $1.02M | 0.26% |
| 158 | ONB | Old National Bancorp/IN | Equity | 38,134 | $26.74 | $1.02M | 0.26% |
| 159 | ORI | Old Republic International Corp | Equity | 24,576 | $42.24 | $1.04M | 0.26% |
| 160 | SOLS | Solstice Advanced Materials Inc | Equity | 17,576 | $58.38 | $1.03M | 0.26% |
| 161 | TTC | Toro Co/The | Equity | 10,728 | $94.42 | $1.01M | 0.26% |
| 162 | ACM | AECOM | Equity | 14,214 | $68.29 | $970.7K | 0.25% |
| 163 | FLS | Flowserve Corp | Equity | 14,082 | $68.46 | $964.1K | 0.25% |
| 164 | GME | GameStop Corp | Equity | 45,625 | $21.89 | $998.7K | 0.25% |
| 165 | GMED | Globus Medical Inc | Equity | 12,569 | $77.00 | $967.8K | 0.25% |
| 166 | JEF | Jefferies Financial Group Inc | Equity | 18,036 | $54.87 | $989.6K | 0.25% |
| 167 | OSK | Oshkosh Corp | Equity | 6,840 | $143.66 | $982.6K | 0.25% |
| 168 | SEIC | SEI Investments Co | Equity | 10,045 | $99.25 | $997.0K | 0.25% |
| 169 | VIAV | Viavi Solutions Inc | Equity | 25,655 | $38.16 | $979.0K | 0.25% |
| 170 | VOYA | Voya Financial Inc | Equity | 9,946 | $99.73 | $991.9K | 0.25% |
| 171 | ATR | AptarGroup Inc | Equity | 7,055 | $132.61 | $935.6K | 0.24% |
| 172 | BROS | Dutch Bros Inc | Equity | 14,087 | $68.36 | $963.0K | 0.24% |
| 173 | CNM | Core & Main Inc | Equity | 20,714 | $45.24 | $937.1K | 0.24% |
| 174 | KTOS | Kratos Defense & Security Solutions Inc | Equity | 20,663 | $46.03 | $951.1K | 0.24% |
| 175 | PB | Prosperity Bancshares Inc | Equity | 13,075 | $73.49 | $960.9K | 0.24% |
| 176 | RRC | Range Resources Corp | Equity | 25,888 | $36.76 | $951.6K | 0.24% |
| 177 | TKR | Timken Co/The | Equity | 6,970 | $137.78 | $960.3K | 0.24% |
| 178 | VNOM | Viper Energy Inc | Equity | 21,303 | $44.38 | $945.4K | 0.24% |
| 179 | WAL | Western Alliance Bancorp | Equity | 11,268 | $82.30 | $927.4K | 0.24% |
| 180 | ALV | Autoliv Inc | Equity | 7,623 | $120.26 | $916.7K | 0.23% |
| 181 | FCFS | FirstCash Holdings Inc | Equity | 4,252 | $213.61 | $908.3K | 0.23% |
| 182 | HQY | HealthEquity Inc | Equity | 9,282 | $97.67 | $906.6K | 0.23% |
| 183 | IDA | IDACORP Inc | Equity | 6,079 | $148.73 | $904.1K | 0.23% |
| 184 | REXR | Rexford Industrial Realty Inc | Equity | 24,564 | $37.46 | $920.2K | 0.23% |
| 185 | TTEK | Tetra Tech Inc | Equity | 28,580 | $31.59 | $902.8K | 0.23% |
| 186 | BAH | Booz Allen Hamilton Holding Corp | Equity | 13,354 | $65.21 | $870.8K | 0.22% |
| 187 | CBSH | Commerce Bancshares Inc/MO | Equity | 14,904 | $59.14 | $881.4K | 0.22% |
| 188 | CRBG | Corebridge Financial Inc | Equity | 26,548 | $31.88 | $846.4K | 0.22% |
| 189 | H | Hyatt Hotels Corp | Equity | 4,517 | $190.65 | $861.2K | 0.22% |
| 190 | HXL | Hexcel Corp | Equity | 8,302 | $103.81 | $861.8K | 0.22% |
| 191 | KEX | Kirby Corp | Equity | 5,885 | $144.16 | $848.4K | 0.22% |
| 192 | NFG | National Fuel Gas Co | Equity | 10,527 | $80.94 | $852.1K | 0.22% |
| 193 | RGEN | Repligen Corp | Equity | 5,873 | $147.25 | $864.8K | 0.22% |
| 194 | SSD | Simpson Manufacturing Co Inc | Equity | 4,568 | $189.20 | $864.3K | 0.22% |
| 195 | STAG | STAG Industrial Inc | Equity | 21,144 | $41.68 | $881.3K | 0.22% |
| 196 | UGI | UGI Corp | Equity | 23,765 | $36.62 | $870.3K | 0.22% |
| 197 | AAON | AAON Inc | Equity | 7,495 | $111.42 | $835.1K | 0.21% |
| 198 | AM | Antero Midstream Corp | Equity | 36,712 | $22.59 | $829.3K | 0.21% |
| 199 | AVTR | Avantor Inc | Equity | 75,616 | $11.07 | $837.1K | 0.21% |
| 200 | CART | Maplebear Inc | Equity | 18,047 | $45.82 | $826.9K | 0.21% |
| 201 | CMC | Commercial Metals Co | Equity | 12,197 | $66.41 | $810.0K | 0.21% |
| 202 | FAF | First American Financial Corp | Equity | 11,301 | $73.03 | $825.3K | 0.21% |
| 203 | HLI | Houlihan Lokey Inc | Equity | 5,976 | $140.01 | $836.7K | 0.21% |
| 204 | HR | Healthcare Realty Trust Inc | Equity | 38,076 | $21.32 | $811.8K | 0.21% |
| 205 | KNSL | Kinsale Capital Group Inc | Equity | 2,413 | $343.99 | $830.0K | 0.21% |
| 206 | LAD | Lithia Motors Inc | Equity | 2,501 | $335.28 | $838.5K | 0.21% |
| 207 | TEX | Terex Corp | Equity | 12,605 | $65.39 | $824.2K | 0.21% |
| 208 | THG | Hanover Insurance Group Inc/The | Equity | 3,851 | $213.23 | $821.1K | 0.21% |
| 209 | AGCO | AGCO Corp | Equity | 6,663 | $115.33 | $768.4K | 0.20% |
| 210 | AMKR | Amkor Technology Inc | Equity | 12,621 | $62.94 | $794.4K | 0.20% |
| 211 | AVT | Avnet Inc | Equity | 9,077 | $85.65 | $777.4K | 0.20% |
| 212 | CHRD | Chord Energy Corp | Equity | 6,194 | $128.10 | $793.5K | 0.20% |
| 213 | CRUS | Cirrus Logic Inc | Equity | 5,608 | $137.98 | $773.8K | 0.20% |
| 214 | ENS | EnerSys | Equity | 4,081 | $196.55 | $802.1K | 0.20% |
| 215 | HIMS | Hims & Hers Health Inc | Equity | 23,451 | $32.84 | $770.1K | 0.20% |
| 216 | LEA | Lear Corp | Equity | 5,508 | $141.72 | $780.6K | 0.20% |
| 217 | LNTH | Lantheus Holdings Inc | Equity | 7,141 | $107.59 | $768.3K | 0.20% |
| 218 | LSTR | Landstar System Inc | Equity | 3,735 | $211.56 | $790.2K | 0.20% |
| 219 | NOV | NOV Inc | Equity | 39,490 | $19.52 | $770.8K | 0.20% |
| 220 | SFM | Sprouts Farmers Market Inc | Equity | 10,317 | $75.78 | $781.8K | 0.20% |
| 221 | SLAB | Silicon Laboratories Inc | Equity | 3,633 | $217.47 | $790.1K | 0.20% |
| 222 | VLY | Valley National Bancorp | Equity | 52,409 | $14.95 | $783.5K | 0.20% |
| 223 | AXTA | Axalta Coating Systems Ltd | Equity | 23,653 | $32.34 | $764.9K | 0.19% |
| 224 | CAVA | Cava Group Inc | Equity | 11,047 | $68.85 | $760.6K | 0.19% |
| 225 | CHE | Chemed Corp | Equity | 1,458 | $510.03 | $743.6K | 0.19% |
| 226 | CROX | Crocs Inc | Equity | 5,483 | $137.13 | $751.9K | 0.19% |
| 227 | FLR | Fluor Corp | Equity | 15,321 | $49.08 | $752.0K | 0.19% |
| 228 | FNB | FNB Corp/PA | Equity | 39,169 | $19.16 | $750.5K | 0.19% |
| 229 | GBCI | Glacier Bancorp Inc | Equity | 14,264 | $53.57 | $764.1K | 0.19% |
| 230 | IDCC | InterDigital Inc | Equity | 2,854 | $260.45 | $743.3K | 0.19% |
| 231 | ST | Sensata Technologies Holding PLC | Equity | 16,150 | $45.05 | $727.6K | 0.19% |
| 232 | TMHC | Taylor Morrison Home Corp | Equity | 10,248 | $72.13 | $739.2K | 0.19% |
| 233 | ULS | UL Solutions Inc | Equity | 8,558 | $87.76 | $751.1K | 0.19% |
| 234 | BRKR | Bruker Corp | Equity | 12,290 | $58.23 | $715.6K | 0.18% |
| 235 | EXP | Eagle Materials Inc | Equity | 3,456 | $205.93 | $711.7K | 0.18% |
| 236 | GATX | GATX Corp | Equity | 3,907 | $178.48 | $697.3K | 0.18% |
| 237 | HWC | Hancock Whitney Corp | Equity | 8,994 | $78.46 | $705.7K | 0.18% |
| 238 | INGR | Ingredion Inc | Equity | 6,986 | $102.56 | $716.5K | 0.18% |
| 239 | MSA | MSA Safety Inc | Equity | 4,032 | $171.03 | $689.6K | 0.18% |
| 240 | MTDR | Matador Resources Co | Equity | 12,855 | $53.80 | $691.6K | 0.18% |
| 241 | ORA | Ormat Technologies Inc | Equity | 6,821 | $104.70 | $714.2K | 0.18% |
| 242 | UBSI | United Bankshares Inc/WV | Equity | 15,106 | $47.58 | $718.7K | 0.18% |
| 243 | VNO | Vornado Realty Trust | Equity | 17,360 | $40.34 | $700.3K | 0.18% |
| 244 | CVLT | Commvault Systems Inc | Equity | 4,526 | $147.81 | $669.0K | 0.17% |
| 245 | ESNT | Essent Group Ltd | Equity | 10,109 | $66.71 | $674.4K | 0.17% |
| 246 | FBIN | Fortune Brands Innovations Inc | Equity | 13,123 | $51.45 | $675.2K | 0.17% |
| 247 | FND | Floor & Decor Holdings Inc | Equity | 11,941 | $56.79 | $678.1K | 0.17% |
| 248 | GXO | GXO Logistics Inc | Equity | 12,692 | $54.05 | $686.0K | 0.17% |
| 249 | KRG | Kite Realty Group Trust | Equity | 22,272 | $29.62 | $659.7K | 0.17% |
| 250 | M | Macy's Inc | Equity | 29,035 | $23.68 | $687.5K | 0.17% |
| 251 | MP | MP Materials Corp | Equity | 14,810 | $45.24 | $670.0K | 0.17% |
| 252 | MTG | MGIC Investment Corp | Equity | 23,197 | $29.47 | $683.6K | 0.17% |
| 253 | NEU | NewMarket Corp | Equity | 844 | $770.23 | $650.1K | 0.17% |
| 254 | NJR | New Jersey Resources Corp | Equity | 11,096 | $58.60 | $650.2K | 0.17% |
| 255 | POR | Portland General Electric Co | Equity | 12,831 | $52.43 | $672.7K | 0.17% |
| 256 | RYN | Rayonier Inc | Equity | 30,438 | $21.80 | $663.5K | 0.17% |
| 257 | STWD | Starwood Property Trust Inc | Equity | 38,595 | $17.00 | $656.1K | 0.17% |
| 258 | SWX | Southwest Gas Holdings Inc | Equity | 7,123 | $92.06 | $655.7K | 0.17% |
| 259 | ALGM | Allegro MicroSystems Inc | Equity | 13,767 | $46.48 | $639.9K | 0.16% |
| 260 | BKH | Black Hills Corp | Equity | 8,360 | $74.61 | $623.7K | 0.16% |
| 261 | CHDN | Churchill Downs Inc | Equity | 7,346 | $83.95 | $616.7K | 0.16% |
| 262 | HOMB | Home BancShares Inc/AR | Equity | 20,730 | $30.84 | $639.3K | 0.16% |
| 263 | MSM | MSC Industrial Direct Co Inc | Equity | 5,076 | $124.77 | $633.3K | 0.16% |
| 264 | QLYS | Qualys Inc | Equity | 3,850 | $159.43 | $613.8K | 0.16% |
| 265 | RLI | RLI Corp | Equity | 10,179 | $61.57 | $626.7K | 0.16% |
| 266 | SIGI | Selective Insurance Group Inc | Equity | 6,664 | $96.46 | $642.8K | 0.16% |
| 267 | SIRI | Sirius XM Holdings Inc | Equity | 20,676 | $30.59 | $632.5K | 0.16% |
| 268 | SON | Sonoco Products Co | Equity | 10,944 | $56.57 | $619.1K | 0.16% |
| 269 | TXNM | TXNM Energy Inc | Equity | 10,856 | $57.41 | $623.2K | 0.16% |
| 270 | VFC | VF Corp | Equity | 36,441 | $16.98 | $618.8K | 0.16% |
| 271 | WEX | WEX Inc | Equity | 3,809 | $164.30 | $625.8K | 0.16% |
| 272 | WFRD | Weatherford International PLC | Equity | 7,886 | $80.70 | $636.4K | 0.16% |
| 273 | WH | Wyndham Hotels & Resorts Inc | Equity | 8,226 | $76.56 | $629.8K | 0.16% |
| 274 | ACI | Albertsons Cos Inc | Equity | 39,051 | $15.11 | $590.1K | 0.15% |
| 275 | BC | Brunswick Corp/DE | Equity | 7,217 | $80.45 | $580.6K | 0.15% |
| 276 | BIO | Bio-Rad Laboratories Inc | Equity | 1,984 | $304.36 | $603.9K | 0.15% |
| 277 | CLF | Cleveland-Cliffs Inc | Equity | 63,230 | $9.28 | $586.8K | 0.15% |
| 278 | CUZ | Cousins Properties Inc | Equity | 18,083 | $31.76 | $574.3K | 0.15% |
| 279 | DUOL | Duolingo Inc | Equity | 4,430 | $133.85 | $593.0K | 0.15% |
| 280 | HRB | H&R Block Inc | Equity | 14,030 | $42.08 | $590.4K | 0.15% |
| 281 | IESC | IES Holdings Inc | Equity | 973 | $613.02 | $596.5K | 0.15% |
| 282 | MIDD | Middleby Corp/The | Equity | 4,565 | $133.22 | $608.1K | 0.15% |
| 283 | MTN | Vail Resorts Inc | Equity | 3,938 | $147.86 | $582.3K | 0.15% |
| 284 | NOVT | Novanta Inc | Equity | 3,970 | $148.71 | $590.4K | 0.15% |
| 285 | NXST | Nexstar Media Group Inc | Equity | 3,166 | $183.71 | $581.6K | 0.15% |
| 286 | OZK | BANK OZK | Equity | 11,363 | $52.01 | $591.0K | 0.15% |
| 287 | PATH | UiPath Inc | Equity | 47,404 | $12.15 | $576.0K | 0.15% |
| 288 | PBF | PBF Energy Inc | Equity | 9,209 | $62.75 | $577.9K | 0.15% |
| 289 | PCTY | Paylocity Holding Corp | Equity | 4,748 | $126.00 | $598.2K | 0.15% |
| 290 | VICR | Vicor Corp | Equity | 2,564 | $237.62 | $609.3K | 0.15% |
| 291 | ALK | Alaska Air Group Inc | Equity | 12,223 | $45.51 | $556.3K | 0.14% |
| 292 | AN | AutoNation Inc | Equity | 2,754 | $205.72 | $566.6K | 0.14% |
| 293 | ASB | Associated Banc-Corp | Equity | 18,140 | $31.34 | $568.5K | 0.14% |
| 294 | BCO | Brink's Co/The | Equity | 4,609 | $120.12 | $553.6K | 0.14% |
| 295 | BSY | Bentley Systems Inc | Equity | 16,512 | $32.34 | $534.0K | 0.14% |
| 296 | CHWY | Chewy Inc | Equity | 26,405 | $20.93 | $552.7K | 0.14% |
| 297 | CNO | CNO Financial Group Inc | Equity | 10,241 | $53.59 | $548.8K | 0.14% |
| 298 | ESAB | Esab Corp | Equity | 6,332 | $89.78 | $568.5K | 0.14% |
| 299 | G | Genpact Ltd | Equity | 17,565 | $30.89 | $542.6K | 0.14% |
| 300 | GNTX | Gentex Corp | Equity | 23,357 | $24.35 | $568.7K | 0.14% |
| 301 | MUR | Murphy Oil Corp | Equity | 14,874 | $36.83 | $547.8K | 0.14% |
| 302 | OGS | ONE Gas Inc | Equity | 6,887 | $79.74 | $549.2K | 0.14% |
| 303 | RYAN | Ryan Specialty Holdings Inc | Equity | 12,654 | $41.97 | $531.1K | 0.14% |
| 304 | SAIC | Science Applications International Corp | Equity | 4,729 | $115.51 | $546.2K | 0.14% |
| 305 | SARO | StandardAero Inc | Equity | 20,920 | $26.73 | $559.2K | 0.14% |
| 306 | SBRA | Sabra Health Care REIT Inc | Equity | 27,911 | $20.11 | $561.3K | 0.14% |
| 307 | SR | Spire Inc | Equity | 6,553 | $81.41 | $533.5K | 0.14% |
| 308 | UFPI | UFP Industries Inc | Equity | 6,195 | $85.93 | $532.3K | 0.14% |
| 309 | VAL | Valaris Ltd | Equity | 7,137 | $76.54 | $546.3K | 0.14% |
| 310 | VVV | Valvoline Inc | Equity | 14,119 | $39.97 | $564.3K | 0.14% |
| 311 | AVAV | AeroVironment Inc | Equity | 3,529 | $142.20 | $501.8K | 0.13% |
| 312 | BYD | Boyd Gaming Corp | Equity | 6,034 | $87.72 | $529.3K | 0.13% |
| 313 | CBT | Cabot Corp | Equity | 5,733 | $90.39 | $518.2K | 0.13% |
| 314 | CELH | Celsius Holdings Inc | Equity | 17,574 | $28.99 | $509.5K | 0.13% |
| 315 | CNX | CNX Resources Corp | Equity | 15,757 | $33.28 | $524.4K | 0.13% |
| 316 | DBX | Dropbox Inc | Equity | 16,427 | $30.62 | $503.0K | 0.13% |
| 317 | EPR | EPR Properties | Equity | 8,448 | $62.21 | $525.6K | 0.13% |
| 318 | FCN | FTI Consulting Inc | Equity | 3,259 | $162.55 | $529.8K | 0.13% |
| 319 | FFIN | First Financial Bankshares Inc | Equity | 14,451 | $35.32 | $510.4K | 0.13% |
| 320 | FLG | Flagstar Bank NA | Equity | 33,214 | $14.90 | $494.9K | 0.13% |
| 321 | GAP | Gap Inc/The | Equity | 24,951 | $20.35 | $507.8K | 0.13% |
| 322 | KBR | KBR Inc | Equity | 14,076 | $35.07 | $493.6K | 0.13% |
| 323 | KNF | Knife River Corp | Equity | 6,282 | $81.71 | $513.3K | 0.13% |
| 324 | LPX | Louisiana-Pacific Corp | Equity | 7,026 | $73.98 | $519.8K | 0.13% |
| 325 | SHC | Sotera Health Co | Equity | 29,087 | $17.75 | $516.3K | 0.13% |
| 326 | SLM | SLM Corp | Equity | 20,686 | $25.34 | $524.2K | 0.13% |
| 327 | TCBI | Texas Capital Bancshares Inc | Equity | 4,800 | $105.07 | $504.3K | 0.13% |
| 328 | TNL | Travel + Leisure Co | Equity | 6,848 | $73.27 | $501.8K | 0.13% |
| 329 | TREX | Trex Co Inc | Equity | 11,396 | $45.13 | $514.3K | 0.13% |
| 330 | ANF | Abercrombie & Fitch Co | Equity | 4,923 | $95.24 | $468.9K | 0.12% |
| 331 | APPF | Appfolio Inc | Equity | 2,645 | $179.73 | $475.4K | 0.12% |
| 332 | BBWI | Bath & Body Works Inc | Equity | 22,125 | $20.87 | $461.7K | 0.12% |
| 333 | CDP | COPT Defense Properties | Equity | 12,521 | $37.59 | $470.7K | 0.12% |
| 334 | ELF | elf Beauty Inc | Equity | 6,408 | $73.69 | $472.2K | 0.12% |
| 335 | EXLS | ExlService Holdings Inc | Equity | 16,794 | $28.16 | $472.9K | 0.12% |
| 336 | FHI | Federated Hermes Inc | Equity | 7,965 | $58.69 | $467.5K | 0.12% |
| 337 | IBOC | International Bancshares Corp | Equity | 5,997 | $76.53 | $459.0K | 0.12% |
| 338 | KRC | Kilroy Realty Corp | Equity | 11,754 | $40.25 | $473.1K | 0.12% |
| 339 | LIVN | LivaNova PLC | Equity | 6,061 | $80.70 | $489.1K | 0.12% |
| 340 | MAT | Mattel Inc | Equity | 31,872 | $14.30 | $455.8K | 0.12% |
| 341 | NVST | Envista Holdings Corp | Equity | 18,174 | $26.74 | $486.0K | 0.12% |
| 342 | NWE | Northwestern Energy Group Inc | Equity | 6,810 | $72.06 | $490.7K | 0.12% |
| 343 | PLNT | Planet Fitness Inc | Equity | 8,679 | $52.36 | $454.4K | 0.12% |
| 344 | SLGN | Silgan Holdings Inc | Equity | 9,730 | $47.18 | $459.1K | 0.12% |
| 345 | SYNA | Synaptics Inc | Equity | 4,207 | $114.05 | $479.8K | 0.12% |
| 346 | VNT | Vontier Corp | Equity | 15,569 | $30.35 | $472.5K | 0.12% |
| 347 | WMG | Warner Music Group Corp | Equity | 16,300 | $28.33 | $461.8K | 0.12% |
| 348 | BDC | Belden Inc | Equity | 4,287 | $101.39 | $434.7K | 0.11% |
| 349 | BHF | Brighthouse Financial Inc | Equity | 6,336 | $65.61 | $415.7K | 0.11% |
| 350 | BILL | BILL Holdings Inc | Equity | 9,581 | $44.71 | $428.4K | 0.11% |
| 351 | GHC | Graham Holdings Co | Equity | 370 | $1,177.86 | $435.8K | 0.11% |
| 352 | IRT | Independence Realty Trust Inc | Equity | 26,215 | $16.62 | $435.7K | 0.11% |
| 353 | MORN | Morningstar Inc | Equity | 2,421 | $172.48 | $417.6K | 0.11% |
| 354 | OLLI | Ollie's Bargain Outlet Holdings Inc | Equity | 6,677 | $66.51 | $444.1K | 0.11% |
| 355 | PII | Polaris Inc | Equity | 5,995 | $73.20 | $438.8K | 0.11% |
| 356 | THO | Thor Industries Inc | Equity | 5,860 | $76.27 | $446.9K | 0.11% |
| 357 | WING | Wingstop Inc | Equity | 2,995 | $142.33 | $426.3K | 0.11% |
| 358 | YETI | YETI Holdings Inc | Equity | 8,330 | $51.05 | $425.2K | 0.11% |
| 359 | AVNT | Avient Corp | Equity | 10,162 | $36.97 | $375.7K | 0.10% |
| 360 | HAE | Haemonetics Corp | Equity | 5,030 | $77.86 | $391.6K | 0.10% |
| 361 | HLNE | Hamilton Lane Inc | Equity | 4,533 | $85.85 | $389.2K | 0.10% |
| 362 | KBH | KB Home | Equity | 6,838 | $56.10 | $383.6K | 0.10% |
| 363 | LOPE | Grand Canyon Education Inc | Equity | 2,879 | $140.44 | $404.3K | 0.10% |
| 364 | OLED | Universal Display Corp | Equity | 4,795 | $80.18 | $384.5K | 0.10% |
| 365 | OPCH | Option Care Health Inc | Equity | 17,605 | $21.74 | $382.7K | 0.10% |
| 366 | PAG | Penske Automotive Group Inc | Equity | 1,990 | $202.66 | $403.3K | 0.10% |
| 367 | POST | Post Holdings Inc | Equity | 4,377 | $86.86 | $380.2K | 0.10% |
| 368 | PVH | PVH Corp | Equity | 5,071 | $78.15 | $396.3K | 0.10% |
| 369 | ASH | Ashland Inc | Equity | 4,919 | $68.64 | $337.6K | 0.09% |
| 370 | EXPO | Exponent Inc | Equity | 5,376 | $62.88 | $338.0K | 0.09% |
| 371 | GPK | Graphic Packaging Holding Co | Equity | 32,837 | $10.82 | $355.3K | 0.09% |
| 372 | MMS | Maximus Inc | Equity | 5,762 | $58.30 | $335.9K | 0.09% |
| 373 | SMG | Scotts Miracle-Gro Co/The | Equity | 4,952 | $70.98 | $351.5K | 0.09% |
| 374 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 357,807 | $100.00 | $357.8K | 0.09% |
| 375 | CAR | Avis Budget Group Inc | Equity | 1,881 | $160.57 | $302.0K | 0.08% |
| 376 | DLB | Dolby Laboratories Inc | Equity | 6,738 | $49.07 | $330.6K | 0.08% |
| 377 | DOCS | Doximity Inc | Equity | 14,760 | $21.52 | $317.6K | 0.08% |
| 378 | EEFT | Euronet Worldwide Inc | Equity | 3,884 | $81.34 | $315.9K | 0.08% |
| 379 | FOUR | Shift4 Payments Inc | Equity | 6,440 | $50.31 | $324.0K | 0.08% |
| 380 | HGV | Hilton Grand Vacations Inc | Equity | 6,666 | $49.94 | $332.9K | 0.08% |
| 381 | HOG | Harley-Davidson Inc | Equity | 11,545 | $26.58 | $306.9K | 0.08% |
| 382 | KD | Kyndryl Holdings Inc | Equity | 25,299 | $12.15 | $307.4K | 0.08% |
| 383 | PEGA | Pegasystems Inc | Equity | 10,107 | $32.16 | $325.0K | 0.08% |
| 384 | PK | Park Hotels & Resorts Inc | Equity | 22,347 | $14.88 | $332.5K | 0.08% |
| 385 | PSN | Parsons Corp | Equity | 5,938 | $56.05 | $332.8K | 0.08% |
| 386 | RH | RH | Equity | 1,668 | $187.88 | $313.4K | 0.08% |
| 387 | VC | Visteon Corp | Equity | 2,942 | $104.85 | $308.5K | 0.08% |
| 388 | XRAY | DENTSPLY SIRONA Inc | Equity | 21,419 | $14.05 | $300.9K | 0.08% |
| 389 | CXT | Crane NXT Co | Equity | 5,311 | $51.27 | $272.3K | 0.07% |
| 390 | IPGP | IPG Photonics Corp | Equity | 2,802 | $104.33 | $292.3K | 0.07% |
| 391 | OLN | Olin Corp | Equity | 12,261 | $21.99 | $269.6K | 0.07% |
| 392 | WHR | Whirlpool Corp | Equity | 7,025 | $38.24 | $268.6K | 0.07% |
| 393 | WLK | Westlake Corp | Equity | 3,699 | $77.63 | $287.2K | 0.07% |
| 394 | CHH | Choice Hotels International Inc | Equity | 2,231 | $111.84 | $249.5K | 0.06% |
| 395 | MZTI | Marzetti Company/The | Equity | 2,191 | $107.14 | $234.7K | 0.06% |
| 396 | CPRI | CAPRI HOLDINGS LTD | Equity | 12,799 | $16.38 | $209.6K | 0.05% |
| 397 | GEF | Greif Inc | Equity | 2,824 | $76.32 | $215.5K | 0.05% |
| 398 | COLM | Columbia Sportswear Co | Equity | 2,722 | $63.50 | $172.8K | 0.04% |
| 399 | SAM | Boston Beer Co Inc/The | Equity | 834 | $178.80 | $149.1K | 0.04% |
| 400 | PPC | Pilgrim's Pride Corp | Equity | 4,607 | $29.11 | $134.1K | 0.03% |
0.89%
16,845 shares $206.78 $3.48M
0.81%
44,248 shares $72.07 $3.19M
0.80%
16,792 shares $186.65 $3.13M
0.78%
5,515 shares $557.77 $3.08M
0.73%
4,076 shares $707.84 $2.89M
0.72%
15,147 shares $186.17 $2.82M
0.71%
18,608 shares $149.35 $2.78M
0.71%
13,032 shares $215.02 $2.80M
0.70%
17,837 shares $154.92 $2.76M
0.65%
6,554 shares $392.88 $2.57M
0.64%
4,712 shares $535.67 $2.52M
0.61%
6,914 shares $345.31 $2.39M
0.61%
7,442 shares $324.69 $2.42M
0.61%
34,779 shares $69.38 $2.41M
0.60%
16,924 shares $138.74 $2.35M
0.60%
24,440 shares $97.27 $2.38M
0.59%
20,676 shares $111.65 $2.31M
0.57%
6,839 shares $329.59 $2.25M
0.56%
5,609 shares $395.93 $2.22M
0.55%
3,380 shares $638.56 $2.16M
0.53%
14,417 shares $144.43 $2.08M
0.52%
15,055 shares $134.52 $2.03M
0.51%
3,469 shares $575.22 $2.00M
0.51%
8,218 shares $242.62 $1.99M
0.49%
7,218 shares $267.36 $1.93M
0.49%
17,266 shares $111.76 $1.93M
0.48%
3,945 shares $478.39 $1.89M
0.48%
9,825 shares $192.51 $1.89M
0.48%
15,101 shares $125.23 $1.89M
0.48%
11,072 shares $170.88 $1.89M
0.47%
80,507 shares $23.01 $1.85M
0.47%
9,467 shares $194.91 $1.85M
0.47%
5,009 shares $372.37 $1.87M
0.47%
24,477 shares $75.86 $1.86M
0.45%
5,384 shares $327.86 $1.77M
0.44%
10,071 shares $171.18 $1.72M
0.44%
30,272 shares $57.79 $1.75M
0.44%
86,527 shares $20.21 $1.75M
0.44%
7,205 shares $241.79 $1.74M
0.44%
49,702 shares $34.51 $1.72M
0.43%
42,425 shares $40.12 $1.70M
0.43%
5,459 shares $310.58 $1.70M
0.43%
6,905 shares $247.53 $1.71M
0.43%
5,097 shares $330.67 $1.69M
0.43%
16,320 shares $103.10 $1.68M
0.43%
16,539 shares $101.05 $1.67M
0.43%
8,970 shares $189.17 $1.70M
0.43%
23,232 shares $72.73 $1.69M
0.43%
21,306 shares $79.85 $1.70M
0.42%
28,941 shares $56.74 $1.64M
0.42%
11,261 shares $145.05 $1.63M
0.42%
32,717 shares $50.21 $1.64M
0.41%
113,657 shares $14.35 $1.63M
0.41%
29,239 shares $55.08 $1.61M
0.40%
7,247 shares $217.36 $1.58M
0.40%
9,614 shares $162.32 $1.56M
0.40%
10,443 shares $150.76 $1.57M
0.40%
52,111 shares $30.08 $1.57M
0.39%
4,443 shares $345.39 $1.53M
0.39%
30,928 shares $48.99 $1.52M
0.39%
27,665 shares $55.92 $1.55M
0.39%
6,020 shares $252.74 $1.52M
0.39%
5,504 shares $279.85 $1.54M
0.39%
4,717 shares $323.06 $1.52M
0.39%
7,353 shares $206.81 $1.52M
0.38%
16,807 shares $88.59 $1.49M
0.38%
11,444 shares $132.00 $1.51M
#68 Cash&Other
0.37% Cash & Other
1,440,922 shares $1.00 $1.44M
0.37%
32,374 shares $44.41 $1.44M
0.37%
4,258 shares $341.54 $1.45M
0.37%
27,798 shares $51.90 $1.44M
0.37%
24,298 shares $59.13 $1.44M
0.37%
14,026 shares $105.08 $1.47M
0.37%
16,267 shares $89.05 $1.45M
0.37%
3,867 shares $371.91 $1.44M
0.36%
30,647 shares $45.64 $1.40M
0.36%
22,697 shares $62.44 $1.42M
0.36%
12,118 shares $117.21 $1.42M
0.36%
54,996 shares $25.83 $1.42M
0.36%
21,463 shares $65.75 $1.41M
0.36%
31,324 shares $45.08 $1.41M
0.36%
7,225 shares $197.03 $1.42M
0.35%
4,089 shares $336.41 $1.38M
0.35%
18,357 shares $74.30 $1.36M
0.35%
9,303 shares $150.02 $1.40M
0.35%
17,975 shares $76.68 $1.38M
0.35%
4,350 shares $318.32 $1.38M
0.35%
2,455 shares $554.97 $1.36M
0.34%
3,320 shares $407.11 $1.35M
0.34%
52,051 shares $25.80 $1.34M
0.34%
2,494 shares $537.73 $1.34M
0.34%
17,699 shares $75.93 $1.34M
0.34%
17,817 shares $76.01 $1.35M
0.33%
29,202 shares $43.98 $1.28M
0.33%
14,008 shares $93.40 $1.31M
0.33%
28,570 shares $46.07 $1.32M
0.33%
5,903 shares $222.20 $1.31M
0.33%
2,954 shares $436.85 $1.29M
0.33%
16,890 shares $77.16 $1.30M
0.33%
10,310 shares $124.96 $1.29M
0.32%
21,272 shares $59.59 $1.27M
0.32%
6,116 shares $202.63 $1.24M
0.32%
8,912 shares $143.12 $1.28M
0.32%
31,320 shares $39.69 $1.24M
0.31%
21,136 shares $57.16 $1.21M
0.31%
10,882 shares $112.21 $1.22M
0.31%
3,130 shares $393.31 $1.23M
0.31%
52,834 shares $23.20 $1.23M
0.31%
11,915 shares $101.44 $1.21M
0.31%
7,762 shares $154.53 $1.20M
0.31%
7,421 shares $164.30 $1.22M
0.30%
4,201 shares $284.05 $1.19M
0.30%
34,743 shares $34.07 $1.18M
0.30%
5,669 shares $206.61 $1.17M
0.30%
18,375 shares $64.07 $1.18M
0.30%
5,421 shares $217.49 $1.18M
0.30%
14,892 shares $80.18 $1.19M
0.30%
5,930 shares $197.24 $1.17M
0.30%
15,168 shares $78.72 $1.19M
0.30%
5,543 shares $211.73 $1.17M
0.30%
7,936 shares $147.55 $1.17M
0.30%
16,167 shares $72.27 $1.17M
0.29%
15,508 shares $74.30 $1.15M
0.29%
2,432 shares $461.56 $1.12M
0.29%
6,213 shares $180.74 $1.12M
0.29%
12,793 shares $90.40 $1.16M
0.29%
21,312 shares $52.74 $1.12M
0.29%
1,850 shares $618.57 $1.14M
0.29%
4,244 shares $271.82 $1.15M
0.29%
7,905 shares $145.99 $1.15M
0.29%
2,136 shares $531.66 $1.14M
0.28%
72,590 shares $14.98 $1.09M
0.28%
32,448 shares $33.57 $1.09M
0.28%
3,303 shares $333.72 $1.10M
0.28%
33,942 shares $32.57 $1.11M
0.28%
6,909 shares $161.65 $1.12M
0.28%
25,912 shares $42.88 $1.11M
0.28%
17,510 shares $63.10 $1.10M
0.28%
6,387 shares $171.28 $1.09M
0.28%
2,775 shares $397.75 $1.10M
0.28%
22,747 shares $48.70 $1.11M
0.28%
10,714 shares $103.19 $1.11M
0.27%
13,264 shares $81.12 $1.08M
0.27%
7,584 shares $141.89 $1.08M
0.27%
2,897 shares $369.83 $1.07M
0.27%
31,749 shares $33.24 $1.06M
0.27%
24,880 shares $41.89 $1.04M
0.27%
9,009 shares $118.91 $1.07M
0.27%
74,156 shares $14.33 $1.06M
0.27%
6,507 shares $163.19 $1.06M
0.27%
21,028 shares $49.59 $1.04M
0.27%
3,423 shares $310.54 $1.06M
0.27%
3,047 shares $346.43 $1.06M
0.26%
9,150 shares $113.60 $1.04M
0.26%
96,776 shares $10.64 $1.03M
0.26%
14,672 shares $68.86 $1.01M
0.26%
13,123 shares $77.81 $1.02M
0.26%
38,134 shares $26.74 $1.02M
0.26%
24,576 shares $42.24 $1.04M
0.26%
17,576 shares $58.38 $1.03M
0.26%
10,728 shares $94.42 $1.01M
0.25%
14,214 shares $68.29 $970.7K
0.25%
14,082 shares $68.46 $964.1K
0.25%
45,625 shares $21.89 $998.7K
0.25%
12,569 shares $77.00 $967.8K
0.25%
18,036 shares $54.87 $989.6K
0.25%
6,840 shares $143.66 $982.6K
0.25%
10,045 shares $99.25 $997.0K
0.25%
25,655 shares $38.16 $979.0K
0.25%
9,946 shares $99.73 $991.9K
0.24%
7,055 shares $132.61 $935.6K
0.24%
14,087 shares $68.36 $963.0K
0.24%
20,714 shares $45.24 $937.1K
0.24%
20,663 shares $46.03 $951.1K
0.24%
13,075 shares $73.49 $960.9K
0.24%
25,888 shares $36.76 $951.6K
0.24%
6,970 shares $137.78 $960.3K
0.24%
21,303 shares $44.38 $945.4K
0.24%
11,268 shares $82.30 $927.4K
0.23%
7,623 shares $120.26 $916.7K
0.23%
4,252 shares $213.61 $908.3K
0.23%
9,282 shares $97.67 $906.6K
0.23%
6,079 shares $148.73 $904.1K
0.23%
24,564 shares $37.46 $920.2K
0.23%
28,580 shares $31.59 $902.8K
0.22%
13,354 shares $65.21 $870.8K
0.22%
14,904 shares $59.14 $881.4K
0.22%
26,548 shares $31.88 $846.4K
0.22%
4,517 shares $190.65 $861.2K
0.22%
8,302 shares $103.81 $861.8K
0.22%
5,885 shares $144.16 $848.4K
0.22%
10,527 shares $80.94 $852.1K
0.22%
5,873 shares $147.25 $864.8K
0.22%
4,568 shares $189.20 $864.3K
0.22%
21,144 shares $41.68 $881.3K
0.22%
23,765 shares $36.62 $870.3K
0.21%
7,495 shares $111.42 $835.1K
0.21%
36,712 shares $22.59 $829.3K
0.21%
75,616 shares $11.07 $837.1K
0.21%
18,047 shares $45.82 $826.9K
0.21%
12,197 shares $66.41 $810.0K
0.21%
11,301 shares $73.03 $825.3K
0.21%
5,976 shares $140.01 $836.7K
0.21%
38,076 shares $21.32 $811.8K
0.21%
2,413 shares $343.99 $830.0K
0.21%
2,501 shares $335.28 $838.5K
0.21%
12,605 shares $65.39 $824.2K
0.21%
3,851 shares $213.23 $821.1K
0.20%
6,663 shares $115.33 $768.4K
0.20%
12,621 shares $62.94 $794.4K
0.20%
9,077 shares $85.65 $777.4K
0.20%
6,194 shares $128.10 $793.5K
0.20%
5,608 shares $137.98 $773.8K
0.20%
4,081 shares $196.55 $802.1K
0.20%
23,451 shares $32.84 $770.1K
0.20%
5,508 shares $141.72 $780.6K
0.20%
7,141 shares $107.59 $768.3K
0.20%
3,735 shares $211.56 $790.2K
0.20%
39,490 shares $19.52 $770.8K
0.20%
10,317 shares $75.78 $781.8K
0.20%
3,633 shares $217.47 $790.1K
0.20%
52,409 shares $14.95 $783.5K
0.19%
23,653 shares $32.34 $764.9K
0.19%
11,047 shares $68.85 $760.6K
0.19%
1,458 shares $510.03 $743.6K
0.19%
5,483 shares $137.13 $751.9K
0.19%
15,321 shares $49.08 $752.0K
0.19%
39,169 shares $19.16 $750.5K
0.19%
14,264 shares $53.57 $764.1K
0.19%
2,854 shares $260.45 $743.3K
0.19%
16,150 shares $45.05 $727.6K
0.19%
10,248 shares $72.13 $739.2K
0.19%
8,558 shares $87.76 $751.1K
0.18%
12,290 shares $58.23 $715.6K
0.18%
3,456 shares $205.93 $711.7K
0.18%
3,907 shares $178.48 $697.3K
0.18%
8,994 shares $78.46 $705.7K
0.18%
6,986 shares $102.56 $716.5K
0.18%
4,032 shares $171.03 $689.6K
0.18%
12,855 shares $53.80 $691.6K
0.18%
6,821 shares $104.70 $714.2K
0.18%
15,106 shares $47.58 $718.7K
0.18%
17,360 shares $40.34 $700.3K
0.17%
4,526 shares $147.81 $669.0K
0.17%
10,109 shares $66.71 $674.4K
0.17%
13,123 shares $51.45 $675.2K
0.17%
11,941 shares $56.79 $678.1K
0.17%
12,692 shares $54.05 $686.0K
0.17%
22,272 shares $29.62 $659.7K
0.17%
29,035 shares $23.68 $687.5K
0.17%
14,810 shares $45.24 $670.0K
0.17%
23,197 shares $29.47 $683.6K
0.17%
844 shares $770.23 $650.1K
0.17%
11,096 shares $58.60 $650.2K
0.17%
12,831 shares $52.43 $672.7K
0.17%
30,438 shares $21.80 $663.5K
0.17%
38,595 shares $17.00 $656.1K
0.17%
7,123 shares $92.06 $655.7K
0.16%
13,767 shares $46.48 $639.9K
0.16%
8,360 shares $74.61 $623.7K
0.16%
7,346 shares $83.95 $616.7K
0.16%
20,730 shares $30.84 $639.3K
0.16%
5,076 shares $124.77 $633.3K
0.16%
3,850 shares $159.43 $613.8K
0.16%
10,179 shares $61.57 $626.7K
0.16%
6,664 shares $96.46 $642.8K
0.16%
20,676 shares $30.59 $632.5K
0.16%
10,944 shares $56.57 $619.1K
0.16%
10,856 shares $57.41 $623.2K
0.16%
36,441 shares $16.98 $618.8K
0.16%
3,809 shares $164.30 $625.8K
0.16%
7,886 shares $80.70 $636.4K
0.16%
8,226 shares $76.56 $629.8K
0.15%
39,051 shares $15.11 $590.1K
0.15%
7,217 shares $80.45 $580.6K
0.15%
1,984 shares $304.36 $603.9K
0.15%
63,230 shares $9.28 $586.8K
0.15%
18,083 shares $31.76 $574.3K
0.15%
4,430 shares $133.85 $593.0K
0.15%
14,030 shares $42.08 $590.4K
0.15%
973 shares $613.02 $596.5K
0.15%
4,565 shares $133.22 $608.1K
0.15%
3,938 shares $147.86 $582.3K
0.15%
3,970 shares $148.71 $590.4K
0.15%
3,166 shares $183.71 $581.6K
0.15%
11,363 shares $52.01 $591.0K
0.15%
47,404 shares $12.15 $576.0K
0.15%
9,209 shares $62.75 $577.9K
0.15%
4,748 shares $126.00 $598.2K
0.15%
2,564 shares $237.62 $609.3K
0.14%
12,223 shares $45.51 $556.3K
0.14%
2,754 shares $205.72 $566.6K
0.14%
18,140 shares $31.34 $568.5K
0.14%
4,609 shares $120.12 $553.6K
0.14%
16,512 shares $32.34 $534.0K
0.14%
26,405 shares $20.93 $552.7K
0.14%
10,241 shares $53.59 $548.8K
0.14%
6,332 shares $89.78 $568.5K
0.14%
17,565 shares $30.89 $542.6K
0.14%
23,357 shares $24.35 $568.7K
0.14%
14,874 shares $36.83 $547.8K
0.14%
6,887 shares $79.74 $549.2K
0.14%
12,654 shares $41.97 $531.1K
0.14%
4,729 shares $115.51 $546.2K
0.14%
20,920 shares $26.73 $559.2K
0.14%
27,911 shares $20.11 $561.3K
0.14%
6,553 shares $81.41 $533.5K
0.14%
6,195 shares $85.93 $532.3K
0.14%
7,137 shares $76.54 $546.3K
0.14%
14,119 shares $39.97 $564.3K
0.13%
3,529 shares $142.20 $501.8K
0.13%
6,034 shares $87.72 $529.3K
0.13%
5,733 shares $90.39 $518.2K
0.13%
17,574 shares $28.99 $509.5K
0.13%
15,757 shares $33.28 $524.4K
0.13%
16,427 shares $30.62 $503.0K
0.13%
8,448 shares $62.21 $525.6K
0.13%
3,259 shares $162.55 $529.8K
0.13%
14,451 shares $35.32 $510.4K
0.13%
33,214 shares $14.90 $494.9K
0.13%
24,951 shares $20.35 $507.8K
0.13%
14,076 shares $35.07 $493.6K
0.13%
6,282 shares $81.71 $513.3K
0.13%
7,026 shares $73.98 $519.8K
0.13%
29,087 shares $17.75 $516.3K
0.13%
20,686 shares $25.34 $524.2K
0.13%
4,800 shares $105.07 $504.3K
0.13%
6,848 shares $73.27 $501.8K
0.13%
11,396 shares $45.13 $514.3K
0.12%
4,923 shares $95.24 $468.9K
0.12%
2,645 shares $179.73 $475.4K
0.12%
22,125 shares $20.87 $461.7K
0.12%
12,521 shares $37.59 $470.7K
0.12%
6,408 shares $73.69 $472.2K
0.12%
16,794 shares $28.16 $472.9K
0.12%
7,965 shares $58.69 $467.5K
0.12%
5,997 shares $76.53 $459.0K
0.12%
11,754 shares $40.25 $473.1K
0.12%
6,061 shares $80.70 $489.1K
0.12%
31,872 shares $14.30 $455.8K
0.12%
18,174 shares $26.74 $486.0K
0.12%
6,810 shares $72.06 $490.7K
0.12%
8,679 shares $52.36 $454.4K
0.12%
9,730 shares $47.18 $459.1K
0.12%
4,207 shares $114.05 $479.8K
0.12%
15,569 shares $30.35 $472.5K
0.12%
16,300 shares $28.33 $461.8K
0.11%
4,287 shares $101.39 $434.7K
0.11%
6,336 shares $65.61 $415.7K
0.11%
9,581 shares $44.71 $428.4K
0.11%
370 shares $1,177.86 $435.8K
0.11%
26,215 shares $16.62 $435.7K
0.11%
2,421 shares $172.48 $417.6K
0.11%
6,677 shares $66.51 $444.1K
0.11%
5,995 shares $73.20 $438.8K
0.11%
5,860 shares $76.27 $446.9K
0.11%
2,995 shares $142.33 $426.3K
0.11%
8,330 shares $51.05 $425.2K
0.10%
10,162 shares $36.97 $375.7K
0.10%
5,030 shares $77.86 $391.6K
0.10%
4,533 shares $85.85 $389.2K
0.10%
6,838 shares $56.10 $383.6K
0.10%
2,879 shares $140.44 $404.3K
0.10%
4,795 shares $80.18 $384.5K
0.10%
17,605 shares $21.74 $382.7K
0.10%
1,990 shares $202.66 $403.3K
0.10%
4,377 shares $86.86 $380.2K
0.10%
5,071 shares $78.15 $396.3K
0.09%
4,919 shares $68.64 $337.6K
0.09%
5,376 shares $62.88 $338.0K
0.09%
32,837 shares $10.82 $355.3K
0.09%
5,762 shares $58.30 $335.9K
0.09%
4,952 shares $70.98 $351.5K
#374 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
357,807 shares $100.00 $357.8K
0.08%
1,881 shares $160.57 $302.0K
0.08%
6,738 shares $49.07 $330.6K
0.08%
14,760 shares $21.52 $317.6K
0.08%
3,884 shares $81.34 $315.9K
0.08%
6,440 shares $50.31 $324.0K
0.08%
6,666 shares $49.94 $332.9K
0.08%
11,545 shares $26.58 $306.9K
0.08%
25,299 shares $12.15 $307.4K
0.08%
10,107 shares $32.16 $325.0K
0.08%
22,347 shares $14.88 $332.5K
0.08%
5,938 shares $56.05 $332.8K
0.08%
1,668 shares $187.88 $313.4K
0.08%
2,942 shares $104.85 $308.5K
0.08%
21,419 shares $14.05 $300.9K
0.07%
5,311 shares $51.27 $272.3K
0.07%
2,802 shares $104.33 $292.3K
0.07%
12,261 shares $21.99 $269.6K
0.07%
7,025 shares $38.24 $268.6K
0.07%
3,699 shares $77.63 $287.2K
0.06%
2,231 shares $111.84 $249.5K
0.06%
2,191 shares $107.14 $234.7K
0.05%
12,799 shares $16.38 $209.6K
0.05%
2,824 shares $76.32 $215.5K
0.04%
2,722 shares $63.50 $172.8K
0.04%
834 shares $178.80 $149.1K
0.03%
4,607 shares $29.11 $134.1K