PTMC Pacer Trendpilot US Mid Cap ETF

Net Assets

$400.7M

Shares Outstanding

9,850,000

Positions

402

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	FLEX	Flex Ltd	Equity	41,724	$161.94	$6.76M	1.69%
2	TWLO	Twilio Inc	Equity	17,192	$227.26	$3.91M	0.98%
3	STRL	Sterling Infrastructure Inc	Equity	3,495	$957.03	$3.34M	0.83%
4	NVT	nVent Electric PLC	Equity	18,297	$176.39	$3.23M	0.81%
5	FTI	TechnipFMC PLC	Equity	45,908	$67.94	$3.12M	0.78%
6	CW	Curtiss-Wright Corp	Equity	4,181	$733.88	$3.07M	0.77%
7	ILMN	Illumina Inc	Equity	17,435	$170.93	$2.98M	0.74%
8	FN	Fabrinet	Equity	4,062	$725.00	$2.94M	0.73%
9	XPO	XPO Inc	Equity	13,362	$218.69	$2.92M	0.73%
10	P	Everpure Inc	Equity	35,762	$80.84	$2.89M	0.72%
11	MTSI	MACOM Technology Solutions Holdings Inc	Equity	7,327	$390.34	$2.86M	0.71%
12	ATI	ATI Inc	Equity	15,494	$179.94	$2.79M	0.70%
13	CRS	Carpenter Technology Corp	Equity	5,686	$487.05	$2.77M	0.69%
14	UTHR	United Therapeutics Corp	Equity	4,883	$549.47	$2.68M	0.67%
15	MKSI	MKS Inc	Equity	7,634	$335.15	$2.56M	0.64%
16	MTZ	MasTec Inc	Equity	6,955	$369.66	$2.57M	0.64%
17	NXT	Nextpower Inc	Equity	16,934	$146.47	$2.48M	0.62%
18	ENTG	Entegris Inc	Equity	17,336	$140.33	$2.43M	0.61%
19	AA	Alcoa Corp	Equity	29,529	$80.86	$2.39M	0.60%
20	LSCC	Lattice Semiconductor Corp	Equity	15,541	$154.60	$2.40M	0.60%
21	OKTA	Okta Inc	Equity	19,249	$124.65	$2.40M	0.60%
22	RS	Reliance Inc	Equity	5,963	$393.95	$2.35M	0.59%
23	SNX	TD SYNNEX Corp	Equity	8,530	$279.25	$2.38M	0.59%
24	WWD	Woodward Inc	Equity	6,784	$350.03	$2.37M	0.59%
25	BURL	Burlington Stores Inc	Equity	7,093	$328.70	$2.33M	0.58%
26	TTMI	TTM Technologies Inc	Equity	11,739	$189.60	$2.23M	0.56%
27	RBA	RB Global Inc	Equity	21,173	$102.18	$2.16M	0.54%
28	RBC	RBC Bearings Inc	Equity	3,607	$584.18	$2.11M	0.53%
29	RMBS	Rambus Inc	Equity	12,225	$170.66	$2.09M	0.52%
30	USFD	US Foods Holding Corp	Equity	25,082	$83.16	$2.09M	0.52%
31	WCC	WESCO International Inc	Equity	5,524	$374.52	$2.07M	0.52%
32	RGLD	Royal Gold Inc	Equity	9,244	$216.79	$2.00M	0.50%
33	TLN	Talen Energy Corp	Equity	5,191	$379.59	$1.97M	0.49%
34	BWXT	BWX Technologies Inc	Equity	10,431	$184.72	$1.93M	0.48%
35	ITT	ITT Inc	Equity	9,811	$194.07	$1.90M	0.48%
36	EWBC	East West Bancorp Inc	Equity	15,627	$121.15	$1.89M	0.47%
37	NBIX	Neurocrine Biosciences Inc	Equity	11,405	$165.11	$1.88M	0.47%
38	OVV	Ovintiv Inc	Equity	31,579	$59.24	$1.87M	0.47%
39	APG	API Group Corp	Equity	43,742	$42.26	$1.85M	0.46%
40	WPC	WP Carey Inc	Equity	24,888	$73.58	$1.83M	0.46%
41	BWA	BorgWarner Inc	Equity	23,478	$76.55	$1.80M	0.45%
42	SITM	SiTime Corp	Equity	2,515	$712.75	$1.79M	0.45%
43	NLY	Annaly Capital Management Inc	Equity	81,578	$21.17	$1.73M	0.43%
44	PFGC	Performance Food Group Co	Equity	17,845	$96.54	$1.72M	0.43%
45	PR	Permian Resources Corp	Equity	84,404	$20.18	$1.70M	0.43%
46	DKS	Dick's Sporting Goods Inc	Equity	7,542	$224.17	$1.69M	0.42%
47	CLH	CLEAN HARBORS INC COM	Equity	5,712	$286.63	$1.64M	0.41%
48	DTM	DT Midstream Inc	Equity	11,551	$141.33	$1.63M	0.41%
49	DY	Dycom Industries Inc	Equity	3,405	$484.11	$1.65M	0.41%
50	LECO	Lincoln Electric Holdings Inc	Equity	6,255	$262.82	$1.64M	0.41%
51	MLI	Mueller Industries Inc	Equity	12,611	$131.35	$1.66M	0.41%
52	NTNX	Nutanix Inc	Equity	30,713	$53.04	$1.63M	0.41%
53	RRX	Regal Rexnord Corp	Equity	7,543	$215.27	$1.62M	0.41%
54	THC	Tenet Healthcare Corp	Equity	10,027	$164.84	$1.65M	0.41%
55	ARMK	Aramark	Equity	29,851	$53.54	$1.60M	0.40%
56	CSL	Carlisle Cos Inc	Equity	4,631	$342.90	$1.59M	0.40%
57	JAZZ	Jazz Pharmaceuticals PLC	Equity	6,901	$230.93	$1.59M	0.40%
58	PNFP	Pinnacle Financial Partners Inc	Equity	17,102	$93.50	$1.60M	0.40%
59	SGI	Somnigroup International Inc	Equity	23,837	$67.41	$1.61M	0.40%
60	DOCN	DigitalOcean Holdings Inc	Equity	9,040	$173.68	$1.57M	0.39%
61	JLL	Jones Lang LaSalle Inc	Equity	5,361	$289.25	$1.55M	0.39%
62	ONTO	Onto Innovation Inc	Equity	5,644	$279.98	$1.58M	0.39%
63	SOLS	Solstice Advanced Materials Inc	Equity	18,031	$86.60	$1.56M	0.39%
64	EXEL	Exelixis Inc	Equity	29,528	$51.60	$1.52M	0.38%
65	RPM	RPM International Inc	Equity	14,551	$103.81	$1.51M	0.38%
66	TRU	TransUnion	Equity	21,856	$69.39	$1.52M	0.38%
67	EVR	Evercore Inc	Equity	4,393	$340.09	$1.49M	0.37%
68	GLPI	Gaming and Leisure Properties Inc	Equity	32,139	$46.08	$1.48M	0.37%
69	GWRE	Guidewire Software Inc	Equity	9,655	$155.01	$1.50M	0.37%
70	LAMR	Lamar Advertising Co	Equity	9,864	$149.59	$1.48M	0.37%
71	OHI	Omega Healthcare Investors Inc	Equity	33,567	$44.05	$1.48M	0.37%
72	ROIV	Roivant Sciences Ltd	Equity	51,210	$28.70	$1.47M	0.37%
73	TOL	Toll Brothers Inc	Equity	10,713	$137.42	$1.47M	0.37%
74	DT	Dynatrace Inc	Equity	33,648	$43.44	$1.46M	0.36%
75	KNX	Knight-Swift Transportation Holdings Inc	Equity	18,440	$78.27	$1.44M	0.36%
76	PEN	Penumbra Inc	Equity	4,460	$319.37	$1.42M	0.36%
77	RGA	Reinsurance Group of America Inc	Equity	7,470	$195.11	$1.46M	0.36%
78	UNM	Unum Group	Equity	17,338	$83.51	$1.45M	0.36%
79	WSO	Watsco Inc	Equity	3,967	$368.36	$1.46M	0.36%
80	ELAN	Elanco Animal Health Inc	Equity	56,426	$24.57	$1.39M	0.35%
81	FIVE	Five Below Inc	Equity	6,271	$222.89	$1.40M	0.35%
82	GGG	Graco Inc	Equity	18,832	$73.79	$1.39M	0.35%
83	RNR	RenaissanceRe Holdings Ltd	Equity	4,939	$280.61	$1.39M	0.35%
84	SAIA	Saia Inc	Equity	3,029	$464.49	$1.41M	0.35%
85	AEIS	Advanced Energy Industries Inc	Equity	4,263	$322.50	$1.37M	0.34%
86	ELS	Equity LifeStyle Properties Inc	Equity	22,018	$61.48	$1.35M	0.34%
87	LFUS	Littelfuse Inc	Equity	2,808	$484.65	$1.36M	0.34%
88	NYT	New York Times Co/The	Equity	18,348	$75.17	$1.38M	0.34%
89	PINS	Pinterest Inc	Equity	66,591	$20.67	$1.38M	0.34%
90	AIT	Applied Industrial Technologies Inc	Equity	4,239	$313.39	$1.33M	0.33%
91	ALLY	Ally Financial Inc	Equity	31,886	$40.93	$1.31M	0.33%
92	ARW	Arrow Electronics Inc	Equity	5,814	$229.35	$1.33M	0.33%
93	BJ	BJ's Wholesale Club Holdings Inc	Equity	14,862	$89.18	$1.33M	0.33%
94	CACI	CACI International Inc	Equity	2,515	$528.07	$1.33M	0.33%
95	FNF	Fidelity National Financial Inc	Equity	28,964	$45.42	$1.32M	0.33%
96	SPXC	SPX Technologies Inc	Equity	5,623	$234.08	$1.32M	0.33%
97	WBS	Webster Financial Corp	Equity	18,189	$72.14	$1.31M	0.33%
98	BLD	TopBuild Corp	Equity	3,172	$408.50	$1.30M	0.32%
99	DINO	HF Sinclair Corp	Equity	17,756	$73.34	$1.30M	0.32%
100	EQH	EQUITABLE HLDGS INC COM	Equity	32,227	$39.85	$1.28M	0.32%
101	FHN	First Horizon Corp	Equity	54,733	$23.63	$1.29M	0.32%
102	HL	Hecla Mining Co	Equity	76,086	$16.67	$1.27M	0.32%
103	CG	Carlyle Group Inc/The	Equity	29,473	$42.24	$1.24M	0.31%
104	CGNX	Cognex Corp	Equity	18,850	$66.06	$1.25M	0.31%
105	KTOS	Kratos Defense & Security Solutions Inc	Equity	20,968	$58.43	$1.23M	0.31%
106	TXRH	Texas Roadhouse Inc	Equity	7,512	$166.19	$1.25M	0.31%
107	AMH	American Homes 4 Rent	Equity	37,029	$32.24	$1.19M	0.30%
108	AR	Antero Resources Corp	Equity	33,292	$36.53	$1.22M	0.30%
109	BMRN	BioMarin Pharmaceutical Inc	Equity	21,822	$54.66	$1.19M	0.30%
110	CCK	Crown Holdings Inc	Equity	12,685	$94.50	$1.20M	0.30%
111	DOCU	Docusign Inc	Equity	22,746	$52.40	$1.19M	0.30%
112	EGP	EastGroup Properties Inc	Equity	6,053	$197.01	$1.19M	0.30%
113	MOG/A	Moog Inc	Equity	3,232	$373.94	$1.21M	0.30%
114	SF	Stifel Financial Corp	Equity	17,325	$69.37	$1.20M	0.30%
115	VMI	Valmont Industries Inc	Equity	2,221	$547.14	$1.22M	0.30%
116	WTRG	Essential Utilities Inc	Equity	32,135	$37.00	$1.19M	0.30%
117	ARWR	Arrowhead Pharmaceuticals Inc	Equity	15,908	$72.55	$1.15M	0.29%
118	EHC	ENCOMPASS HEALTH CORP	Equity	11,426	$103.17	$1.18M	0.29%
119	MEDP	Medpace Holdings Inc	Equity	2,554	$450.82	$1.15M	0.29%
120	R	Ryder System Inc	Equity	4,457	$260.38	$1.16M	0.29%
121	AAON	AAON Inc	Equity	7,690	$148.25	$1.14M	0.28%
122	CNH	CNH Industrial NV	Equity	100,493	$11.04	$1.11M	0.28%
123	CNM	Core & Main Inc	Equity	21,474	$52.12	$1.12M	0.28%
124	COKE	Coca-Cola Consolidated Inc	Equity	6,429	$177.34	$1.14M	0.28%
125	DAR	DARLING INGREDIENTS INC	Equity	17,965	$61.55	$1.11M	0.28%
126	DCI	Donaldson Co Inc	Equity	13,123	$85.24	$1.12M	0.28%
127	OC	Owens Corning	Equity	9,348	$120.16	$1.12M	0.28%
128	WTFC	Wintrust Financial Corp	Equity	7,611	$148.02	$1.13M	0.28%
129	AYI	Acuity Inc	Equity	3,464	$312.84	$1.08M	0.27%
130	BAH	Booz Allen Hamilton Holding Corp	Equity	13,699	$78.50	$1.08M	0.27%
131	ENSG	Ensign Group Inc/The	Equity	6,552	$166.68	$1.09M	0.27%
132	FLS	Flowserve Corp	Equity	14,447	$75.42	$1.09M	0.27%
133	OGE	OGE Energy Corp	Equity	23,337	$46.40	$1.08M	0.27%
134	RRC	Range Resources Corp	Equity	26,911	$39.82	$1.07M	0.27%
135	SCI	Service Corp International/US	Equity	15,812	$68.77	$1.09M	0.27%
136	WMS	Advanced Drainage Systems Inc	Equity	8,141	$132.51	$1.08M	0.27%
137	ACM	AECOM	Equity	14,584	$72.41	$1.06M	0.26%
138	BRX	Brixmor Property Group Inc	Equity	34,822	$30.19	$1.05M	0.26%
139	CR	Crane Co	Equity	5,561	$186.09	$1.03M	0.26%
140	CRUS	Cirrus Logic Inc	Equity	5,753	$178.90	$1.03M	0.26%
141	GME	GameStop Corp	Equity	46,810	$22.18	$1.04M	0.26%
142	GTLS	Chart Industries Inc	Equity	5,113	$207.15	$1.06M	0.26%
143	MANH	Manhattan Associates Inc	Equity	6,804	$151.20	$1.03M	0.26%
144	MP	MP Materials Corp	Equity	15,195	$68.55	$1.04M	0.26%
145	MUSA	Murphy USA Inc	Equity	1,925	$542.16	$1.04M	0.26%
146	SSB	SOUTHSTATE BANK CORP	Equity	11,259	$92.22	$1.04M	0.26%
147	UMBF	UMB Financial Corp	Equity	8,110	$126.35	$1.02M	0.26%
148	AAL	American Airlines Group Inc	Equity	74,480	$13.57	$1.01M	0.25%
149	AFG	American Financial Group Inc/OH	Equity	7,869	$128.87	$1.01M	0.25%
150	ALV	Autoliv Inc	Equity	7,818	$130.42	$1.02M	0.25%
151	AMG	Affiliated Managers Group Inc	Equity	3,173	$311.61	$988.7K	0.25%
152	CUBE	CubeSmart	Equity	25,899	$39.10	$1.01M	0.25%
153	CYTK	Cytokinetics Inc	Equity	14,338	$70.71	$1.01M	0.25%
154	ENS	EnerSys	Equity	4,186	$240.14	$1.01M	0.25%
155	GMED	Globus Medical Inc	Equity	12,653	$77.95	$986.3K	0.25%
156	JEF	Jefferies Financial Group Inc	Equity	18,658	$52.83	$985.7K	0.25%
157	ORA	Ormat Technologies Inc	Equity	6,863	$145.10	$995.8K	0.25%
158	TTC	Toro Co/The	Equity	11,003	$90.95	$1.00M	0.25%
159	VNOM	Viper Energy Inc	Equity	21,102	$46.88	$989.3K	0.25%
160	WTS	Watts Water Technologies Inc	Equity	3,122	$314.65	$982.3K	0.25%
161	ZION	Zions Bancorp NA	Equity	16,768	$60.76	$1.02M	0.25%
162	ADC	Agree Realty Corp	Equity	13,609	$72.03	$980.3K	0.24%
163	AMKR	Amkor Technology Inc	Equity	12,946	$75.20	$973.5K	0.24%
164	CFR	Cullen/Frost Bankers Inc	Equity	7,186	$134.28	$964.9K	0.24%
165	CMC	Commercial Metals Co	Equity	12,512	$76.58	$958.2K	0.24%
166	COLB	Columbia Banking System Inc	Equity	33,600	$28.59	$960.6K	0.24%
167	CTRE	CareTrust REIT Inc	Equity	25,376	$38.03	$965.0K	0.24%
168	FCFS	FirstCash Holdings Inc	Equity	4,402	$220.22	$969.4K	0.24%
169	NNN	NNN REIT Inc	Equity	21,573	$44.19	$953.3K	0.24%
170	ORI	Old Republic International Corp	Equity	25,854	$37.04	$957.6K	0.24%
171	OSK	Oshkosh Corp	Equity	7,187	$134.05	$963.4K	0.24%
172	TKR	Timken Co/The	Equity	7,150	$131.82	$942.5K	0.24%
173	AHR	American Healthcare REIT Inc	Equity	20,014	$46.59	$932.5K	0.23%
174	CHRD	Chord Energy Corp	Equity	6,464	$140.62	$909.0K	0.23%
175	CLF	Cleveland-Cliffs Inc	Equity	64,875	$14.15	$918.0K	0.23%
176	FLR	Fluor Corp	Equity	18,312	$50.16	$918.5K	0.23%
177	FR	First Industrial Realty Trust Inc	Equity	15,052	$60.40	$909.1K	0.23%
178	HALO	Halozyme Therapeutics Inc	Equity	13,266	$69.82	$926.2K	0.23%
179	MASI	Masimo Corp	Equity	5,188	$178.78	$927.5K	0.23%
180	ONB	Old National Bancorp/IN	Equity	39,124	$23.31	$912.0K	0.23%
181	PRI	Primerica Inc	Equity	3,628	$255.10	$925.5K	0.23%
182	SEIC	SEI Investments Co	Equity	10,477	$87.01	$911.6K	0.23%
183	WAL	Western Alliance Bancorp	Equity	11,676	$77.75	$907.8K	0.23%
184	AVT	Avnet Inc	Equity	9,312	$92.93	$865.4K	0.22%
185	H	Hyatt Hotels Corp	Equity	4,702	$185.92	$874.2K	0.22%
186	KEX	Kirby Corp	Equity	6,157	$144.80	$891.5K	0.22%
187	REXR	Rexford Industrial Realty Inc	Equity	26,149	$34.00	$889.1K	0.22%
188	SFM	Sprouts Farmers Market Inc	Equity	11,058	$78.98	$873.4K	0.22%
189	SSD	Simpson Manufacturing Co Inc	Equity	4,683	$188.20	$881.3K	0.22%
190	ST	Sensata Technologies Holding PLC	Equity	16,570	$53.55	$887.3K	0.22%
191	VOYA	Voya Financial Inc	Equity	10,694	$82.09	$877.9K	0.22%
192	CART	Maplebear Inc	Equity	20,732	$39.98	$828.9K	0.21%
193	HLI	Houlihan Lokey Inc	Equity	6,131	$138.43	$848.7K	0.21%
194	HQY	HealthEquity Inc	Equity	9,714	$85.21	$827.7K	0.21%
195	IDA	IDACORP Inc	Equity	6,105	$136.68	$834.4K	0.21%
196	LEA	Lear Corp	Equity	5,770	$144.88	$836.0K	0.21%
197	LSTR	Landstar System Inc	Equity	3,874	$215.25	$833.9K	0.21%
198	MIDD	Middleby Corp/The	Equity	5,276	$156.22	$824.2K	0.21%
199	NFG	National Fuel Gas Co	Equity	10,797	$77.45	$836.2K	0.21%
200	NOV	NOV Inc	Equity	40,996	$20.82	$853.5K	0.21%
201	TTEK	Tetra Tech Inc	Equity	29,619	$27.80	$823.4K	0.21%
202	UGI	UGI Corp	Equity	24,380	$34.51	$841.4K	0.21%
203	ULS	UL Solutions Inc	Equity	8,778	$98.03	$860.5K	0.21%
204	VICR	Vicor Corp	Equity	2,581	$330.48	$853.0K	0.21%
205	WFRD	Weatherford International PLC	Equity	8,091	$104.09	$842.2K	0.21%
206	AGCO	AGCO Corp	Equity	6,833	$119.62	$817.4K	0.20%
207	AM	Antero Midstream Corp	Equity	37,667	$21.27	$801.2K	0.20%
208	ATR	AptarGroup Inc	Equity	7,235	$112.53	$814.2K	0.20%
209	BRKR	Bruker Corp	Equity	12,610	$62.70	$790.6K	0.20%
210	BROS	Dutch Bros Inc	Equity	14,452	$56.60	$818.0K	0.20%
211	CAVA	Cava Group Inc	Equity	11,332	$71.33	$808.3K	0.20%
212	CBSH	Commerce Bancshares Inc/MO	Equity	15,563	$51.36	$799.3K	0.20%
213	LAD	Lithia Motors Inc	Equity	2,759	$290.67	$802.0K	0.20%
214	SLAB	Silicon Laboratories Inc	Equity	3,723	$219.13	$815.8K	0.20%
215	STAG	STAG Industrial Inc	Equity	21,694	$36.52	$792.3K	0.20%
216	TEX	Terex Corp	Equity	12,930	$62.67	$810.3K	0.20%
217	TMHC	Taylor Morrison Home Corp	Equity	11,116	$71.54	$795.2K	0.20%
218	ALGM	Allegro MicroSystems Inc	Equity	14,122	$53.11	$750.0K	0.19%
219	AXTA	Axalta Coating Systems Ltd	Equity	24,268	$31.18	$756.7K	0.19%
220	CRBG	Corebridge Financial Inc	Equity	29,094	$25.95	$755.0K	0.19%
221	EXP	Eagle Materials Inc	Equity	3,546	$218.49	$774.8K	0.19%
222	FAF	First American Financial Corp	Equity	11,591	$64.58	$748.5K	0.19%
223	HR	Healthcare Realty Trust Inc	Equity	39,682	$19.39	$769.4K	0.19%
224	HXL	Hexcel Corp	Equity	8,616	$88.07	$758.8K	0.19%
225	IDCC	InterDigital Inc	Equity	2,924	$256.64	$750.4K	0.19%
226	LNTH	Lantheus Holdings Inc	Equity	7,538	$100.25	$755.7K	0.19%
227	MTDR	Matador Resources Co	Equity	13,185	$56.54	$745.5K	0.19%
228	PB	Prosperity Bancshares Inc	Equity	11,476	$67.55	$775.2K	0.19%
229	THG	Hanover Insurance Group Inc/The	Equity	4,021	$186.35	$749.3K	0.19%
230	AVTR	Avantor Inc	Equity	77,581	$9.07	$703.7K	0.18%
231	INGR	Ingredion Inc	Equity	7,166	$100.90	$723.0K	0.18%
232	JHG	Janus Henderson Group PLC	Equity	14,016	$51.75	$725.3K	0.18%
233	KNSL	Kinsale Capital Group Inc	Equity	2,497	$290.20	$724.6K	0.18%
234	RGEN	Repligen Corp	Equity	6,023	$121.73	$733.2K	0.18%
235	VLY	Valley National Bancorp	Equity	54,452	$13.41	$730.2K	0.18%
236	AVAV	AeroVironment Inc	Equity	3,619	$191.47	$692.9K	0.17%
237	CHE	Chemed Corp	Equity	1,610	$426.86	$687.2K	0.17%
238	CROX	Crocs Inc	Equity	5,623	$118.48	$666.2K	0.17%
239	FNB	FNB Corp/PA	Equity	40,640	$17.07	$693.7K	0.17%
240	GATX	GATX Corp	Equity	4,060	$166.79	$677.2K	0.17%
241	GBCI	Glacier Bancorp Inc	Equity	14,634	$46.01	$673.3K	0.17%
242	MSA	MSA Safety Inc	Equity	4,137	$164.59	$680.9K	0.17%
243	NEU	NewMarket Corp	Equity	884	$781.48	$690.8K	0.17%
244	NOVT	Novanta Inc	Equity	4,070	$166.94	$679.4K	0.17%
245	RYN	Rayonier Inc	Equity	31,642	$20.93	$662.3K	0.17%
246	STWD	Starwood Property Trust Inc	Equity	39,600	$16.93	$670.4K	0.17%
247	UBSI	United Bankshares Inc/WV	Equity	15,870	$42.58	$675.7K	0.17%
248	VAL	Valaris Ltd	Equity	7,322	$92.06	$674.1K	0.17%
249	WH	Wyndham Hotels & Resorts Inc	Equity	8,598	$80.11	$688.8K	0.17%
250	ACI	Albertsons Cos Inc	Equity	42,020	$15.71	$660.1K	0.16%
251	BIO	Bio-Rad Laboratories Inc	Equity	2,070	$304.83	$631.0K	0.16%
252	CHDN	Churchill Downs Inc	Equity	7,536	$86.00	$648.1K	0.16%
253	GNTX	Gentex Corp	Equity	24,902	$25.00	$622.5K	0.16%
254	GXO	GXO Logistics Inc	Equity	13,022	$49.11	$639.5K	0.16%
255	HIMS	Hims & Hers Health Inc	Equity	23,692	$27.51	$651.8K	0.16%
256	KRG	Kite Realty Group Trust	Equity	24,626	$26.84	$661.0K	0.16%
257	M	Macy's Inc	Equity	30,242	$21.80	$659.3K	0.16%
258	SWX	Southwest Gas Holdings Inc	Equity	7,308	$85.73	$626.5K	0.16%
259	SYNA	Synaptics Inc	Equity	4,312	$144.98	$625.2K	0.16%
260	TXNM	TXNM Energy Inc	Equity	11,136	$59.02	$657.2K	0.16%
261	BC	Brunswick Corp/DE	Equity	7,402	$82.12	$607.9K	0.15%
262	BKH	Black Hills Corp	Equity	8,575	$71.47	$612.9K	0.15%
263	CVLT	Commvault Systems Inc	Equity	4,994	$120.85	$603.5K	0.15%
264	ESNT	Essent Group Ltd	Equity	10,854	$55.84	$606.1K	0.15%
265	FND	Floor & Decor Holdings Inc	Equity	12,251	$49.56	$607.2K	0.15%
266	G	Genpact Ltd	Equity	18,020	$32.30	$582.0K	0.15%
267	HWC	Hancock Whitney Corp	Equity	9,224	$67.23	$620.1K	0.15%
268	MSM	MSC Industrial Direct Co Inc	Equity	5,206	$117.21	$610.2K	0.15%
269	MTG	MGIC Investment Corp	Equity	24,954	$24.86	$620.4K	0.15%
270	MUR	Murphy Oil Corp	Equity	15,259	$39.17	$597.7K	0.15%
271	NJR	New Jersey Resources Corp	Equity	11,381	$53.84	$612.8K	0.15%
272	NXST	Nexstar Media Group Inc	Equity	3,246	$181.52	$589.2K	0.15%
273	POR	Portland General Electric Co	Equity	12,689	$48.92	$620.7K	0.15%
274	SAIC	Science Applications International Corp	Equity	5,084	$114.73	$583.3K	0.15%
275	SIGI	Selective Insurance Group Inc	Equity	6,834	$85.51	$584.4K	0.15%
276	VFC	VF Corp	Equity	37,386	$16.41	$613.5K	0.15%
277	VNO	Vornado Realty Trust	Equity	18,214	$34.00	$619.3K	0.15%
278	ALK	Alaska Air Group Inc	Equity	13,017	$41.87	$545.0K	0.14%
279	AN	AutoNation Inc	Equity	2,958	$190.25	$562.8K	0.14%
280	BSY	Bentley Systems Inc	Equity	16,942	$32.62	$552.6K	0.14%
281	BYD	Boyd Gaming Corp	Equity	6,578	$86.94	$571.9K	0.14%
282	CELH	Celsius Holdings Inc	Equity	18,029	$30.01	$541.1K	0.14%
283	CHWY	Chewy Inc	Equity	27,090	$21.04	$570.0K	0.14%
284	CNX	CNX Resources Corp	Equity	16,167	$33.57	$542.7K	0.14%
285	DBX	Dropbox Inc	Equity	19,812	$27.59	$546.6K	0.14%
286	ESAB	Esab Corp	Equity	6,492	$89.07	$578.2K	0.14%
287	GAP	Gap Inc/The	Equity	25,596	$21.19	$542.4K	0.14%
288	HOMB	Home BancShares Inc/AR	Equity	20,806	$26.15	$544.1K	0.14%
289	HRB	H&R Block Inc	Equity	14,395	$37.96	$546.4K	0.14%
290	OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	6,980	$79.74	$556.6K	0.14%
291	OZK	BANK OZK	Equity	11,658	$47.71	$556.2K	0.14%
292	PATH	UiPath Inc	Equity	48,634	$11.67	$567.6K	0.14%
293	PCTY	Paylocity Holding Corp	Equity	4,868	$112.82	$549.2K	0.14%
294	SON	Sonoco Products Co	Equity	11,226	$48.50	$544.5K	0.14%
295	SR	Spire Inc	Equity	6,723	$81.10	$545.2K	0.14%
296	WEX	WEX Inc	Equity	3,904	$145.87	$569.5K	0.14%
297	CBT	Cabot Corp	Equity	5,878	$85.27	$501.2K	0.13%
298	CUZ	Cousins Properties Inc	Equity	19,109	$27.25	$520.7K	0.13%
299	EXLS	ExlService Holdings Inc	Equity	17,845	$29.45	$525.5K	0.13%
300	FBIN	Fortune Brands Innovations Inc	Equity	13,660	$38.85	$530.7K	0.13%
301	FCN	FTI Consulting Inc	Equity	3,441	$154.66	$532.2K	0.13%
302	KBR	KBR Inc	Equity	14,441	$35.73	$516.0K	0.13%
303	LPX	Louisiana-Pacific Corp	Equity	7,206	$73.79	$531.7K	0.13%
304	MAT	Mattel Inc	Equity	35,295	$14.34	$506.1K	0.13%
305	MTN	Vail Resorts Inc	Equity	4,038	$133.88	$540.6K	0.13%
306	OGS	ONE Gas Inc	Equity	6,824	$76.80	$524.1K	0.13%
307	PVH	PVH Corp	Equity	5,319	$98.00	$521.3K	0.13%
308	RLI	RLI Corp	Equity	10,444	$50.08	$523.0K	0.13%
309	SARO	StandardAero Inc	Equity	21,460	$24.91	$534.6K	0.13%
310	SBRA	Sabra Health Care REIT Inc	Equity	28,636	$18.09	$518.0K	0.13%
311	TNL	Travel + Leisure Co	Equity	7,312	$69.87	$510.9K	0.13%
312	UFPI	UFP Industries Inc	Equity	6,628	$80.28	$532.1K	0.13%
313	VVV	Valvoline Inc	Equity	14,484	$34.65	$501.9K	0.13%
314	ASB	Associated Banc-Corp	Equity	18,610	$26.88	$500.2K	0.12%
315	BCO	Brink's Co/The	Equity	4,729	$100.88	$477.1K	0.12%
316	BDC	Belden Inc	Equity	4,475	$110.60	$494.9K	0.12%
317	CNO	CNO Financial Group Inc	Equity	10,506	$46.17	$485.1K	0.12%
318	DUOL	Duolingo Inc	Equity	4,545	$107.40	$488.1K	0.12%
319	EPR	EPR Properties	Equity	8,668	$56.34	$488.4K	0.12%
320	FFIN	First Financial Bankshares Inc	Equity	14,826	$31.71	$470.1K	0.12%
321	FHI	Federated Hermes Inc	Equity	8,412	$55.90	$470.2K	0.12%
322	FLG	Flagstar Bank NA	Equity	34,074	$13.77	$469.2K	0.12%
323	KNF	Knife River Corp	Equity	6,442	$76.12	$490.4K	0.12%
324	LOPE	Grand Canyon Education Inc	Equity	3,150	$148.61	$468.1K	0.12%
325	MORN	Morningstar Inc	Equity	2,636	$180.73	$476.4K	0.12%
326	NWE	Northwestern Energy Group Inc	Equity	6,985	$69.16	$483.1K	0.12%
327	PLNT	Planet Fitness Inc	Equity	9,442	$51.53	$486.5K	0.12%
328	SLM	SLM Corp	Equity	22,358	$21.49	$480.5K	0.12%
329	SN	SharkNinja Inc	Equity	4,000	$121.26	$485.0K	0.12%
330	TCBI	Texas Capital Bancshares Inc	Equity	5,034	$98.94	$498.1K	0.12%
331	THO	Thor Industries Inc	Equity	6,010	$79.76	$479.4K	0.12%
332	TREX	Trex Co Inc	Equity	12,206	$40.56	$495.1K	0.12%
333	WMG	Warner Music Group Corp	Equity	16,720	$29.42	$491.9K	0.12%
334	APPF	Appfolio Inc	Equity	2,764	$166.27	$459.6K	0.11%
335	GHC	Graham Holdings Co	Equity	394	$1,100.47	$433.6K	0.11%
336	IBOC	International Bancshares Corp	Equity	6,152	$71.00	$436.8K	0.11%
337	IRT	Independence Realty Trust Inc	Equity	26,895	$16.23	$436.5K	0.11%
338	KRC	Kilroy Realty Corp	Equity	12,381	$35.27	$436.7K	0.11%
339	LIVN	LivaNova PLC	Equity	6,216	$71.33	$443.4K	0.11%
340	OLED	Universal Display Corp	Equity	5,030	$90.84	$456.9K	0.11%
341	POST	Post Holdings Inc	Equity	4,795	$91.00	$436.3K	0.11%
342	QLYS	Qualys Inc	Equity	3,950	$111.61	$440.9K	0.11%
343	VNT	Vontier Corp	Equity	15,974	$28.45	$454.4K	0.11%
344	WING	Wingstop Inc	Equity	3,152	$144.05	$454.0K	0.11%
345	ANF	Abercrombie & Fitch Co	Equity	5,190	$76.42	$396.6K	0.10%
346	BBWI	Bath & Body Works Inc	Equity	23,246	$18.02	$418.9K	0.10%
347	BHF	Brighthouse Financial Inc	Equity	6,501	$62.40	$405.7K	0.10%
348	CDP	COPT Defense Properties	Equity	12,846	$31.31	$402.2K	0.10%
349	NVST	Envista Holdings Corp	Equity	18,644	$22.40	$417.6K	0.10%
350	PBF	PBF Energy Inc	Equity	9,444	$42.55	$401.8K	0.10%
351	PII	Polaris Inc	Equity	5,898	$68.32	$403.0K	0.10%
352	RYAN	Ryan Specialty Holdings Inc	Equity	12,979	$30.86	$400.5K	0.10%
353	SHC	Sotera Health Co	Equity	26,456	$15.27	$404.0K	0.10%
354	YETI	YETI Holdings Inc	Equity	8,837	$46.92	$414.6K	0.10%
355	AVNT	Avient Corp	Equity	10,422	$34.50	$359.6K	0.09%
356	BILL	BILL Holdings Inc	Equity	9,826	$35.20	$345.9K	0.09%
357	DLB	Dolby Laboratories Inc	Equity	6,913	$54.89	$379.5K	0.09%
358	ELF	elf Beauty Inc	Equity	6,573	$51.99	$341.7K	0.09%
359	GPK	Graphic Packaging Holding Co	Equity	32,504	$10.81	$351.4K	0.09%
360	HLNE	Hamilton Lane Inc	Equity	4,648	$80.83	$375.7K	0.09%
361	IPGP	IPG Photonics Corp	Equity	2,872	$121.62	$349.3K	0.09%
362	KBH	KB Home	Equity	7,013	$51.16	$358.8K	0.09%
363	MMS	Maximus Inc	Equity	6,220	$60.14	$374.1K	0.09%
364	OPCH	Option Care Health Inc	Equity	18,060	$20.53	$370.8K	0.09%
365	PAG	Penske Automotive Group Inc	Equity	2,040	$171.88	$350.6K	0.09%
366	PEGA	Pegasystems Inc	Equity	10,367	$35.11	$364.0K	0.09%
367	PSN	Parsons Corp	Equity	5,878	$59.95	$352.4K	0.09%
368	SLGN	Silgan Holdings Inc	Equity	9,980	$36.24	$361.7K	0.09%
369	VC	Visteon Corp	Equity	3,017	$123.15	$371.5K	0.09%
370	CAR	Avis Budget Group Inc	Equity	1,926	$173.86	$334.9K	0.08%
371	DOCS	Doximity Inc	Equity	15,140	$21.04	$318.5K	0.08%
372	EEFT	Euronet Worldwide Inc	Equity	4,322	$69.62	$300.9K	0.08%
373	EXPO	Exponent Inc	Equity	5,516	$58.31	$321.6K	0.08%
374	FOUR	Shift4 Payments Inc	Equity	7,674	$40.22	$308.6K	0.08%
375	HAE	Haemonetics Corp	Equity	5,160	$65.88	$339.9K	0.08%
376	HGV	Hilton Grand Vacations Inc	Equity	6,606	$49.92	$329.8K	0.08%
377	HOG	Harley-Davidson Inc	Equity	13,008	$24.25	$315.4K	0.08%
378	KD	Kyndryl Holdings Inc	Equity	25,954	$12.28	$318.7K	0.08%
379	NSA	National Storage Affiliates Trust	Equity	7,808	$42.37	$330.8K	0.08%
380	OLN	Olin Corp	Equity	12,576	$25.76	$324.0K	0.08%
381	WLK	Westlake Corp	Equity	3,794	$86.39	$327.8K	0.08%
382	ASH	Ashland Inc	Equity	5,044	$57.00	$287.5K	0.07%
383	PK	Park Hotels & Resorts Inc	Equity	22,024	$13.52	$297.8K	0.07%
384	SMG	Scotts Miracle-Gro Co/The	Equity	5,077	$56.97	$289.2K	0.07%
385	WHR	Whirlpool Corp	Equity	7,205	$40.71	$293.3K	0.07%
386	CHH	Choice Hotels International Inc	Equity	2,286	$106.56	$243.6K	0.06%
387	CPRI	CAPRI HOLDINGS LTD	Equity	13,129	$18.44	$242.1K	0.06%
388	Cash&Other	Cash & Other	Non-Equity	228,613	$1.00	$228.6K	0.06%
389	MZTI	Marzetti Company/The	Equity	2,246	$107.01	$240.3K	0.06%
390	RH	RH	Equity	1,708	$152.45	$260.4K	0.06%
391	COLM	Columbia Sportswear Co	Equity	2,792	$65.05	$181.6K	0.05%
392	CXT	Crane NXT Co	Equity	5,446	$36.16	$196.9K	0.05%
393	GEF	Greif Inc	Equity	2,894	$63.11	$182.6K	0.05%
394	GT	Goodyear Tire & Rubber Co/The	Equity	31,520	$5.80	$182.8K	0.05%
395	XRAY	DENTSPLY SIRONA Inc	Equity	21,974	$9.64	$211.8K	0.05%
396	BLKB	Blackbaud Inc	Equity	4,054	$28.11	$114.0K	0.03%
397	BRBR	BellRing Brands Inc	Equity	13,874	$8.86	$122.9K	0.03%
398	CNXC	Concentrix Corp	Equity	4,878	$27.68	$135.0K	0.03%
399	PPC	Pilgrim's Pride Corp	Equity	4,722	$27.58	$130.2K	0.03%
400	SAM	Boston Beer Co Inc/The	Equity	854	$163.76	$139.9K	0.03%
401	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	128,589	$100.00	$128.6K	0.03%
402	COTY	Coty Inc	Equity	40,439	$1.90	$76.8K	0.02%

#1 FLEX

Flex Ltd

1.69%

41,724 shares $161.94 $6.76M

#2 TWLO

Twilio Inc

0.98%

17,192 shares $227.26 $3.91M

#3 STRL

Sterling Infrastructure Inc

0.83%

3,495 shares $957.03 $3.34M

#4 NVT

nVent Electric PLC

0.81%

18,297 shares $176.39 $3.23M

#5 FTI

TechnipFMC PLC

0.78%

45,908 shares $67.94 $3.12M

#6 CW

Curtiss-Wright Corp

0.77%

4,181 shares $733.88 $3.07M

#7 ILMN

Illumina Inc

0.74%

17,435 shares $170.93 $2.98M

#8 FN

Fabrinet

0.73%

4,062 shares $725.00 $2.94M

#9 XPO

XPO Inc

0.73%

13,362 shares $218.69 $2.92M

#10 P

Everpure Inc

0.72%

35,762 shares $80.84 $2.89M

#11 MTSI

MACOM Technology Solutions Holdings Inc

0.71%

7,327 shares $390.34 $2.86M

#12 ATI

ATI Inc

0.70%

15,494 shares $179.94 $2.79M

#13 CRS

Carpenter Technology Corp

0.69%

5,686 shares $487.05 $2.77M

#14 UTHR

United Therapeutics Corp

0.67%

4,883 shares $549.47 $2.68M

#15 MKSI

MKS Inc

0.64%

7,634 shares $335.15 $2.56M

#16 MTZ

MasTec Inc

0.64%

6,955 shares $369.66 $2.57M

#17 NXT

Nextpower Inc

0.62%

16,934 shares $146.47 $2.48M

#18 ENTG

Entegris Inc

0.61%

17,336 shares $140.33 $2.43M

#19 AA

Alcoa Corp

0.60%

29,529 shares $80.86 $2.39M

#20 LSCC

Lattice Semiconductor Corp

0.60%

15,541 shares $154.60 $2.40M

#21 OKTA

Okta Inc

0.60%

19,249 shares $124.65 $2.40M

#22 RS

Reliance Inc

0.59%

5,963 shares $393.95 $2.35M

#23 SNX

TD SYNNEX Corp

0.59%

8,530 shares $279.25 $2.38M

#24 WWD

Woodward Inc

0.59%

6,784 shares $350.03 $2.37M

#25 BURL

Burlington Stores Inc

0.58%

7,093 shares $328.70 $2.33M

#26 TTMI

TTM Technologies Inc

0.56%

11,739 shares $189.60 $2.23M

#27 RBA

RB Global Inc

0.54%

21,173 shares $102.18 $2.16M

#28 RBC

RBC Bearings Inc

0.53%

3,607 shares $584.18 $2.11M

#29 RMBS

Rambus Inc

0.52%

12,225 shares $170.66 $2.09M

#30 USFD

US Foods Holding Corp

0.52%

25,082 shares $83.16 $2.09M

#31 WCC

WESCO International Inc

0.52%

5,524 shares $374.52 $2.07M

#32 RGLD

Royal Gold Inc

0.50%

9,244 shares $216.79 $2.00M

#33 TLN

Talen Energy Corp

0.49%

5,191 shares $379.59 $1.97M

#34 BWXT

BWX Technologies Inc

0.48%

10,431 shares $184.72 $1.93M

#35 ITT

ITT Inc

0.48%

9,811 shares $194.07 $1.90M

#36 EWBC

East West Bancorp Inc

0.47%

15,627 shares $121.15 $1.89M

#37 NBIX

Neurocrine Biosciences Inc

0.47%

11,405 shares $165.11 $1.88M

#38 OVV

Ovintiv Inc

0.47%

31,579 shares $59.24 $1.87M

#39 APG

API Group Corp

0.46%

43,742 shares $42.26 $1.85M

#40 WPC

WP Carey Inc

0.46%

24,888 shares $73.58 $1.83M

#41 BWA

BorgWarner Inc

0.45%

23,478 shares $76.55 $1.80M

#42 SITM

SiTime Corp

0.45%

2,515 shares $712.75 $1.79M

#43 NLY

Annaly Capital Management Inc

0.43%

81,578 shares $21.17 $1.73M

#44 PFGC

Performance Food Group Co

0.43%

17,845 shares $96.54 $1.72M

#45 PR

Permian Resources Corp

0.43%

84,404 shares $20.18 $1.70M

#46 DKS

Dick's Sporting Goods Inc

0.42%

7,542 shares $224.17 $1.69M

#47 CLH

CLEAN HARBORS INC COM

0.41%

5,712 shares $286.63 $1.64M

#48 DTM

DT Midstream Inc

0.41%

11,551 shares $141.33 $1.63M

#49 DY

Dycom Industries Inc

0.41%

3,405 shares $484.11 $1.65M

#50 LECO

Lincoln Electric Holdings Inc

0.41%

6,255 shares $262.82 $1.64M

#51 MLI

Mueller Industries Inc

0.41%

12,611 shares $131.35 $1.66M

#52 NTNX

Nutanix Inc

0.41%

30,713 shares $53.04 $1.63M

#53 RRX

Regal Rexnord Corp

0.41%

7,543 shares $215.27 $1.62M

#54 THC

Tenet Healthcare Corp

0.41%

10,027 shares $164.84 $1.65M

#55 ARMK

Aramark

0.40%

29,851 shares $53.54 $1.60M

#56 CSL

Carlisle Cos Inc

0.40%

4,631 shares $342.90 $1.59M

#57 JAZZ

Jazz Pharmaceuticals PLC

0.40%

6,901 shares $230.93 $1.59M

#58 PNFP

Pinnacle Financial Partners Inc

0.40%

17,102 shares $93.50 $1.60M

#59 SGI

Somnigroup International Inc

0.40%

23,837 shares $67.41 $1.61M

#60 DOCN

DigitalOcean Holdings Inc

0.39%

9,040 shares $173.68 $1.57M

#61 JLL

Jones Lang LaSalle Inc

0.39%

5,361 shares $289.25 $1.55M

#62 ONTO

Onto Innovation Inc

0.39%

5,644 shares $279.98 $1.58M

#63 SOLS

Solstice Advanced Materials Inc

0.39%

18,031 shares $86.60 $1.56M

#64 EXEL

Exelixis Inc

0.38%

29,528 shares $51.60 $1.52M

#65 RPM

RPM International Inc

0.38%

14,551 shares $103.81 $1.51M

#66 TRU

TransUnion

0.38%

21,856 shares $69.39 $1.52M

#67 EVR

Evercore Inc

0.37%

4,393 shares $340.09 $1.49M

#68 GLPI

Gaming and Leisure Properties Inc

0.37%

32,139 shares $46.08 $1.48M

#69 GWRE

Guidewire Software Inc

0.37%

9,655 shares $155.01 $1.50M

#70 LAMR

Lamar Advertising Co

0.37%

9,864 shares $149.59 $1.48M

#71 OHI

Omega Healthcare Investors Inc

0.37%

33,567 shares $44.05 $1.48M

#72 ROIV

Roivant Sciences Ltd

0.37%

51,210 shares $28.70 $1.47M

#73 TOL

Toll Brothers Inc

0.37%

10,713 shares $137.42 $1.47M

#74 DT

Dynatrace Inc

0.36%

33,648 shares $43.44 $1.46M

#75 KNX

Knight-Swift Transportation Holdings Inc

0.36%

18,440 shares $78.27 $1.44M

#76 PEN

Penumbra Inc

0.36%

4,460 shares $319.37 $1.42M

#77 RGA

Reinsurance Group of America Inc

0.36%

7,470 shares $195.11 $1.46M

#78 UNM

Unum Group

0.36%

17,338 shares $83.51 $1.45M

#79 WSO

Watsco Inc

0.36%

3,967 shares $368.36 $1.46M

#80 ELAN

Elanco Animal Health Inc

0.35%

56,426 shares $24.57 $1.39M

#81 FIVE

Five Below Inc

0.35%

6,271 shares $222.89 $1.40M

#82 GGG

Graco Inc

0.35%

18,832 shares $73.79 $1.39M

#83 RNR

RenaissanceRe Holdings Ltd

0.35%

4,939 shares $280.61 $1.39M

#84 SAIA

Saia Inc

0.35%

3,029 shares $464.49 $1.41M

#85 AEIS

Advanced Energy Industries Inc

0.34%

4,263 shares $322.50 $1.37M

#86 ELS

Equity LifeStyle Properties Inc

0.34%

22,018 shares $61.48 $1.35M

#87 LFUS

Littelfuse Inc

0.34%

2,808 shares $484.65 $1.36M

#88 NYT

New York Times Co/The

0.34%

18,348 shares $75.17 $1.38M

#89 PINS

Pinterest Inc

0.34%

66,591 shares $20.67 $1.38M

#90 AIT

Applied Industrial Technologies Inc

0.33%

4,239 shares $313.39 $1.33M

#91 ALLY

Ally Financial Inc

0.33%

31,886 shares $40.93 $1.31M

#92 ARW

Arrow Electronics Inc

0.33%

5,814 shares $229.35 $1.33M

#93 BJ

BJ's Wholesale Club Holdings Inc

0.33%

14,862 shares $89.18 $1.33M

#94 CACI

CACI International Inc

0.33%

2,515 shares $528.07 $1.33M

#95 FNF

Fidelity National Financial Inc

0.33%

28,964 shares $45.42 $1.32M

#96 SPXC

SPX Technologies Inc

0.33%

5,623 shares $234.08 $1.32M

#97 WBS

Webster Financial Corp

0.33%

18,189 shares $72.14 $1.31M

#98 BLD

TopBuild Corp

0.32%

3,172 shares $408.50 $1.30M

#99 DINO

HF Sinclair Corp

0.32%

17,756 shares $73.34 $1.30M

#100 EQH

EQUITABLE HLDGS INC COM

0.32%

32,227 shares $39.85 $1.28M

#101 FHN

First Horizon Corp

0.32%

54,733 shares $23.63 $1.29M

#102 HL

Hecla Mining Co

0.32%

76,086 shares $16.67 $1.27M

#103 CG

Carlyle Group Inc/The

0.31%

29,473 shares $42.24 $1.24M

#104 CGNX

Cognex Corp

0.31%

18,850 shares $66.06 $1.25M

#105 KTOS

Kratos Defense & Security Solutions Inc

0.31%

20,968 shares $58.43 $1.23M

#106 TXRH

Texas Roadhouse Inc

0.31%

7,512 shares $166.19 $1.25M

#107 AMH

American Homes 4 Rent

0.30%

37,029 shares $32.24 $1.19M

#108 AR

Antero Resources Corp

0.30%

33,292 shares $36.53 $1.22M

#109 BMRN

BioMarin Pharmaceutical Inc

0.30%

21,822 shares $54.66 $1.19M

#110 CCK

Crown Holdings Inc

0.30%

12,685 shares $94.50 $1.20M

#111 DOCU

Docusign Inc

0.30%

22,746 shares $52.40 $1.19M

#112 EGP

EastGroup Properties Inc

0.30%

6,053 shares $197.01 $1.19M

#113 MOG/A

Moog Inc

0.30%

3,232 shares $373.94 $1.21M

#114 SF

Stifel Financial Corp

0.30%

17,325 shares $69.37 $1.20M

#115 VMI

Valmont Industries Inc

0.30%

2,221 shares $547.14 $1.22M

#116 WTRG

Essential Utilities Inc

0.30%

32,135 shares $37.00 $1.19M

#117 ARWR

Arrowhead Pharmaceuticals Inc

0.29%

15,908 shares $72.55 $1.15M

#118 EHC

ENCOMPASS HEALTH CORP

0.29%

11,426 shares $103.17 $1.18M

#119 MEDP

Medpace Holdings Inc

0.29%

2,554 shares $450.82 $1.15M

#120 R

Ryder System Inc

0.29%

4,457 shares $260.38 $1.16M

#121 AAON

AAON Inc

0.28%

7,690 shares $148.25 $1.14M

#122 CNH

CNH Industrial NV

0.28%

100,493 shares $11.04 $1.11M

#123 CNM

Core & Main Inc

0.28%

21,474 shares $52.12 $1.12M

#124 COKE

Coca-Cola Consolidated Inc

0.28%

6,429 shares $177.34 $1.14M

#125 DAR

DARLING INGREDIENTS INC

0.28%

17,965 shares $61.55 $1.11M

#126 DCI

Donaldson Co Inc

0.28%

13,123 shares $85.24 $1.12M

#127 OC

Owens Corning

0.28%

9,348 shares $120.16 $1.12M

#128 WTFC

Wintrust Financial Corp

0.28%

7,611 shares $148.02 $1.13M

#129 AYI

Acuity Inc

0.27%

3,464 shares $312.84 $1.08M

#130 BAH

Booz Allen Hamilton Holding Corp

0.27%

13,699 shares $78.50 $1.08M

#131 ENSG

Ensign Group Inc/The

0.27%

6,552 shares $166.68 $1.09M

#132 FLS

Flowserve Corp

0.27%

14,447 shares $75.42 $1.09M

#133 OGE

OGE Energy Corp

0.27%

23,337 shares $46.40 $1.08M

#134 RRC

Range Resources Corp

0.27%

26,911 shares $39.82 $1.07M

#135 SCI

Service Corp International/US

0.27%

15,812 shares $68.77 $1.09M

#136 WMS

Advanced Drainage Systems Inc

0.27%

8,141 shares $132.51 $1.08M

#137 ACM

AECOM

0.26%

14,584 shares $72.41 $1.06M

#138 BRX

Brixmor Property Group Inc

0.26%

34,822 shares $30.19 $1.05M

#139 CR

Crane Co

0.26%

5,561 shares $186.09 $1.03M

#140 CRUS

Cirrus Logic Inc

0.26%

5,753 shares $178.90 $1.03M

#141 GME

GameStop Corp

0.26%

46,810 shares $22.18 $1.04M

#142 GTLS

Chart Industries Inc

0.26%

5,113 shares $207.15 $1.06M

#143 MANH

Manhattan Associates Inc

0.26%

6,804 shares $151.20 $1.03M

#144 MP

MP Materials Corp

0.26%

15,195 shares $68.55 $1.04M

#145 MUSA

Murphy USA Inc

0.26%

1,925 shares $542.16 $1.04M

#146 SSB

SOUTHSTATE BANK CORP

0.26%

11,259 shares $92.22 $1.04M

#147 UMBF

UMB Financial Corp

0.26%

8,110 shares $126.35 $1.02M

#148 AAL

American Airlines Group Inc

0.25%

74,480 shares $13.57 $1.01M

#149 AFG

American Financial Group Inc/OH

0.25%

7,869 shares $128.87 $1.01M

#150 ALV

Autoliv Inc

0.25%

7,818 shares $130.42 $1.02M

#151 AMG

Affiliated Managers Group Inc

0.25%

3,173 shares $311.61 $988.7K

#152 CUBE

CubeSmart

0.25%

25,899 shares $39.10 $1.01M

#153 CYTK

Cytokinetics Inc

0.25%

14,338 shares $70.71 $1.01M

#154 ENS

EnerSys

0.25%

4,186 shares $240.14 $1.01M

#155 GMED

Globus Medical Inc

0.25%

12,653 shares $77.95 $986.3K

#156 JEF

Jefferies Financial Group Inc

0.25%

18,658 shares $52.83 $985.7K

#157 ORA

Ormat Technologies Inc

0.25%

6,863 shares $145.10 $995.8K

#158 TTC

Toro Co/The

0.25%

11,003 shares $90.95 $1.00M

#159 VNOM

Viper Energy Inc

0.25%

21,102 shares $46.88 $989.3K

#160 WTS

Watts Water Technologies Inc

0.25%

3,122 shares $314.65 $982.3K

#161 ZION

Zions Bancorp NA

0.25%

16,768 shares $60.76 $1.02M

#162 ADC

Agree Realty Corp

0.24%

13,609 shares $72.03 $980.3K

#163 AMKR

Amkor Technology Inc

0.24%

12,946 shares $75.20 $973.5K

#164 CFR

Cullen/Frost Bankers Inc

0.24%

7,186 shares $134.28 $964.9K

#165 CMC

Commercial Metals Co

0.24%

12,512 shares $76.58 $958.2K

#166 COLB

Columbia Banking System Inc

0.24%

33,600 shares $28.59 $960.6K

#167 CTRE

CareTrust REIT Inc

0.24%

25,376 shares $38.03 $965.0K

#168 FCFS

FirstCash Holdings Inc

0.24%

4,402 shares $220.22 $969.4K

#169 NNN

NNN REIT Inc

0.24%

21,573 shares $44.19 $953.3K

#170 ORI

Old Republic International Corp

0.24%

25,854 shares $37.04 $957.6K

#171 OSK

Oshkosh Corp

0.24%

7,187 shares $134.05 $963.4K

#172 TKR

Timken Co/The

0.24%

7,150 shares $131.82 $942.5K

#173 AHR

American Healthcare REIT Inc

0.23%

20,014 shares $46.59 $932.5K

#174 CHRD

Chord Energy Corp

0.23%

6,464 shares $140.62 $909.0K

#175 CLF

Cleveland-Cliffs Inc

0.23%

64,875 shares $14.15 $918.0K

#176 FLR

Fluor Corp

0.23%

18,312 shares $50.16 $918.5K

#177 FR

First Industrial Realty Trust Inc

0.23%

15,052 shares $60.40 $909.1K

#178 HALO

Halozyme Therapeutics Inc

0.23%

13,266 shares $69.82 $926.2K

#179 MASI

Masimo Corp

0.23%

5,188 shares $178.78 $927.5K

#180 ONB

Old National Bancorp/IN

0.23%

39,124 shares $23.31 $912.0K

#181 PRI

Primerica Inc

0.23%

3,628 shares $255.10 $925.5K

#182 SEIC

SEI Investments Co

0.23%

10,477 shares $87.01 $911.6K

#183 WAL

Western Alliance Bancorp

0.23%

11,676 shares $77.75 $907.8K

#184 AVT

Avnet Inc

0.22%

9,312 shares $92.93 $865.4K

#185 H

Hyatt Hotels Corp

0.22%

4,702 shares $185.92 $874.2K

#186 KEX

Kirby Corp

0.22%

6,157 shares $144.80 $891.5K

#187 REXR

Rexford Industrial Realty Inc

0.22%

26,149 shares $34.00 $889.1K

#188 SFM

Sprouts Farmers Market Inc

0.22%

11,058 shares $78.98 $873.4K

#189 SSD

Simpson Manufacturing Co Inc

0.22%

4,683 shares $188.20 $881.3K

#190 ST

Sensata Technologies Holding PLC

0.22%

16,570 shares $53.55 $887.3K

#191 VOYA

Voya Financial Inc

0.22%

10,694 shares $82.09 $877.9K

#192 CART

Maplebear Inc

0.21%

20,732 shares $39.98 $828.9K

#193 HLI

Houlihan Lokey Inc

0.21%

6,131 shares $138.43 $848.7K

#194 HQY

HealthEquity Inc

0.21%

9,714 shares $85.21 $827.7K

#195 IDA

IDACORP Inc

0.21%

6,105 shares $136.68 $834.4K

#196 LEA

Lear Corp

0.21%

5,770 shares $144.88 $836.0K

#197 LSTR

Landstar System Inc

0.21%

3,874 shares $215.25 $833.9K

#198 MIDD

Middleby Corp/The

0.21%

5,276 shares $156.22 $824.2K

#199 NFG

National Fuel Gas Co

0.21%

10,797 shares $77.45 $836.2K

#200 NOV

NOV Inc

0.21%

40,996 shares $20.82 $853.5K

#201 TTEK

Tetra Tech Inc

0.21%

29,619 shares $27.80 $823.4K

#202 UGI

UGI Corp

0.21%

24,380 shares $34.51 $841.4K

#203 ULS

UL Solutions Inc

0.21%

8,778 shares $98.03 $860.5K

#204 VICR

Vicor Corp

0.21%

2,581 shares $330.48 $853.0K

#205 WFRD

Weatherford International PLC

0.21%

8,091 shares $104.09 $842.2K

#206 AGCO

AGCO Corp

0.20%

6,833 shares $119.62 $817.4K

#207 AM

Antero Midstream Corp

0.20%

37,667 shares $21.27 $801.2K

#208 ATR

AptarGroup Inc

0.20%

7,235 shares $112.53 $814.2K

#209 BRKR

Bruker Corp

0.20%

12,610 shares $62.70 $790.6K

#210 BROS

Dutch Bros Inc

0.20%

14,452 shares $56.60 $818.0K

#211 CAVA

Cava Group Inc

0.20%

11,332 shares $71.33 $808.3K

#212 CBSH

Commerce Bancshares Inc/MO

0.20%

15,563 shares $51.36 $799.3K

#213 LAD

Lithia Motors Inc

0.20%

2,759 shares $290.67 $802.0K

#214 SLAB

Silicon Laboratories Inc

0.20%

3,723 shares $219.13 $815.8K

#215 STAG

STAG Industrial Inc

0.20%

21,694 shares $36.52 $792.3K

#216 TEX

Terex Corp

0.20%

12,930 shares $62.67 $810.3K

#217 TMHC

Taylor Morrison Home Corp

0.20%

11,116 shares $71.54 $795.2K

#218 ALGM

Allegro MicroSystems Inc

0.19%

14,122 shares $53.11 $750.0K

#219 AXTA

Axalta Coating Systems Ltd

0.19%

24,268 shares $31.18 $756.7K

#220 CRBG

Corebridge Financial Inc

0.19%

29,094 shares $25.95 $755.0K

#221 EXP

Eagle Materials Inc

0.19%

3,546 shares $218.49 $774.8K

#222 FAF

First American Financial Corp

0.19%

11,591 shares $64.58 $748.5K

#223 HR

Healthcare Realty Trust Inc

0.19%

39,682 shares $19.39 $769.4K

#224 HXL

Hexcel Corp

0.19%

8,616 shares $88.07 $758.8K

#225 IDCC

InterDigital Inc

0.19%

2,924 shares $256.64 $750.4K

#226 LNTH

Lantheus Holdings Inc

0.19%

7,538 shares $100.25 $755.7K

#227 MTDR

Matador Resources Co

0.19%

13,185 shares $56.54 $745.5K

#228 PB

Prosperity Bancshares Inc

0.19%

11,476 shares $67.55 $775.2K

#229 THG

Hanover Insurance Group Inc/The

0.19%

4,021 shares $186.35 $749.3K

#230 AVTR

Avantor Inc

0.18%

77,581 shares $9.07 $703.7K

#231 INGR

Ingredion Inc

0.18%

7,166 shares $100.90 $723.0K

#232 JHG

Janus Henderson Group PLC

0.18%

14,016 shares $51.75 $725.3K

#233 KNSL

Kinsale Capital Group Inc

0.18%

2,497 shares $290.20 $724.6K

#234 RGEN

Repligen Corp

0.18%

6,023 shares $121.73 $733.2K

#235 VLY

Valley National Bancorp

0.18%

54,452 shares $13.41 $730.2K

#236 AVAV

AeroVironment Inc

0.17%

3,619 shares $191.47 $692.9K

#237 CHE

Chemed Corp

0.17%

1,610 shares $426.86 $687.2K

#238 CROX

Crocs Inc

0.17%

5,623 shares $118.48 $666.2K

#239 FNB

FNB Corp/PA

0.17%

40,640 shares $17.07 $693.7K

#240 GATX

GATX Corp

0.17%

4,060 shares $166.79 $677.2K

#241 GBCI

Glacier Bancorp Inc

0.17%

14,634 shares $46.01 $673.3K

#242 MSA

MSA Safety Inc

0.17%

4,137 shares $164.59 $680.9K

#243 NEU

NewMarket Corp

0.17%

884 shares $781.48 $690.8K

#244 NOVT

Novanta Inc

0.17%

4,070 shares $166.94 $679.4K

#245 RYN

Rayonier Inc

0.17%

31,642 shares $20.93 $662.3K

#246 STWD

Starwood Property Trust Inc

0.17%

39,600 shares $16.93 $670.4K

#247 UBSI

United Bankshares Inc/WV

0.17%

15,870 shares $42.58 $675.7K

#248 VAL

Valaris Ltd

0.17%

7,322 shares $92.06 $674.1K

#249 WH

Wyndham Hotels & Resorts Inc

0.17%

8,598 shares $80.11 $688.8K

#250 ACI

Albertsons Cos Inc

0.16%

42,020 shares $15.71 $660.1K

#251 BIO

Bio-Rad Laboratories Inc

0.16%

2,070 shares $304.83 $631.0K

#252 CHDN

Churchill Downs Inc

0.16%

7,536 shares $86.00 $648.1K

#253 GNTX

Gentex Corp

0.16%

24,902 shares $25.00 $622.5K

#254 GXO

GXO Logistics Inc

0.16%

13,022 shares $49.11 $639.5K

#255 HIMS

Hims & Hers Health Inc

0.16%

23,692 shares $27.51 $651.8K

#256 KRG

Kite Realty Group Trust

0.16%

24,626 shares $26.84 $661.0K

#257 M

Macy's Inc

0.16%

30,242 shares $21.80 $659.3K

#258 SWX

Southwest Gas Holdings Inc

0.16%

7,308 shares $85.73 $626.5K

#259 SYNA

Synaptics Inc

0.16%

4,312 shares $144.98 $625.2K

#260 TXNM

TXNM Energy Inc

0.16%

11,136 shares $59.02 $657.2K

#261 BC

Brunswick Corp/DE

0.15%

7,402 shares $82.12 $607.9K

#262 BKH

Black Hills Corp

0.15%

8,575 shares $71.47 $612.9K

#263 CVLT

Commvault Systems Inc

0.15%

4,994 shares $120.85 $603.5K

#264 ESNT

Essent Group Ltd

0.15%

10,854 shares $55.84 $606.1K

#265 FND

Floor & Decor Holdings Inc

0.15%

12,251 shares $49.56 $607.2K

#266 G

Genpact Ltd

0.15%

18,020 shares $32.30 $582.0K

#267 HWC

Hancock Whitney Corp

0.15%

9,224 shares $67.23 $620.1K

#268 MSM

MSC Industrial Direct Co Inc

0.15%

5,206 shares $117.21 $610.2K

#269 MTG

MGIC Investment Corp

0.15%

24,954 shares $24.86 $620.4K

#270 MUR

Murphy Oil Corp

0.15%

15,259 shares $39.17 $597.7K

#271 NJR

New Jersey Resources Corp

0.15%

11,381 shares $53.84 $612.8K

#272 NXST

Nexstar Media Group Inc

0.15%

3,246 shares $181.52 $589.2K

#273 POR

Portland General Electric Co

0.15%

12,689 shares $48.92 $620.7K

#274 SAIC

Science Applications International Corp

0.15%

5,084 shares $114.73 $583.3K

#275 SIGI

Selective Insurance Group Inc

0.15%

6,834 shares $85.51 $584.4K

#276 VFC

VF Corp

0.15%

37,386 shares $16.41 $613.5K

#277 VNO

Vornado Realty Trust

0.15%

18,214 shares $34.00 $619.3K

#278 ALK

Alaska Air Group Inc

0.14%

13,017 shares $41.87 $545.0K

#279 AN

AutoNation Inc

0.14%

2,958 shares $190.25 $562.8K

#280 BSY

Bentley Systems Inc

0.14%

16,942 shares $32.62 $552.6K

#281 BYD

Boyd Gaming Corp

0.14%

6,578 shares $86.94 $571.9K

#282 CELH

Celsius Holdings Inc

0.14%

18,029 shares $30.01 $541.1K

#283 CHWY

Chewy Inc

0.14%

27,090 shares $21.04 $570.0K

#284 CNX

CNX Resources Corp

0.14%

16,167 shares $33.57 $542.7K

#285 DBX

Dropbox Inc

0.14%

19,812 shares $27.59 $546.6K

#286 ESAB

Esab Corp

0.14%

6,492 shares $89.07 $578.2K

#287 GAP

Gap Inc/The

0.14%

25,596 shares $21.19 $542.4K

#288 HOMB

Home BancShares Inc/AR

0.14%

20,806 shares $26.15 $544.1K

#289 HRB

H&R Block Inc

0.14%

14,395 shares $37.96 $546.4K

#290 OLLI

Ollie's Bargain Outlet Holdings Inc

0.14%

6,980 shares $79.74 $556.6K

#291 OZK

BANK OZK

0.14%

11,658 shares $47.71 $556.2K

#292 PATH

UiPath Inc

0.14%

48,634 shares $11.67 $567.6K

#293 PCTY

Paylocity Holding Corp

0.14%

4,868 shares $112.82 $549.2K

#294 SON

Sonoco Products Co

0.14%

11,226 shares $48.50 $544.5K

#295 SR

Spire Inc

0.14%

6,723 shares $81.10 $545.2K

#296 WEX

WEX Inc

0.14%

3,904 shares $145.87 $569.5K

#297 CBT

Cabot Corp

0.13%

5,878 shares $85.27 $501.2K

#298 CUZ

Cousins Properties Inc

0.13%

19,109 shares $27.25 $520.7K

#299 EXLS

ExlService Holdings Inc

0.13%

17,845 shares $29.45 $525.5K

#300 FBIN

Fortune Brands Innovations Inc

0.13%

13,660 shares $38.85 $530.7K

#301 FCN

FTI Consulting Inc

0.13%

3,441 shares $154.66 $532.2K

#302 KBR

KBR Inc

0.13%

14,441 shares $35.73 $516.0K

#303 LPX

Louisiana-Pacific Corp

0.13%

7,206 shares $73.79 $531.7K

#304 MAT

Mattel Inc

0.13%

35,295 shares $14.34 $506.1K

#305 MTN

Vail Resorts Inc

0.13%

4,038 shares $133.88 $540.6K

#306 OGS

ONE Gas Inc

0.13%

6,824 shares $76.80 $524.1K

#307 PVH

PVH Corp

0.13%

5,319 shares $98.00 $521.3K

#308 RLI

RLI Corp

0.13%

10,444 shares $50.08 $523.0K

#309 SARO

StandardAero Inc

0.13%

21,460 shares $24.91 $534.6K

#310 SBRA

Sabra Health Care REIT Inc

0.13%

28,636 shares $18.09 $518.0K

#311 TNL

Travel + Leisure Co

0.13%

7,312 shares $69.87 $510.9K

#312 UFPI

UFP Industries Inc

0.13%

6,628 shares $80.28 $532.1K

#313 VVV

Valvoline Inc

0.13%

14,484 shares $34.65 $501.9K

#314 ASB

Associated Banc-Corp

0.12%

18,610 shares $26.88 $500.2K

#315 BCO

Brink's Co/The

0.12%

4,729 shares $100.88 $477.1K

#316 BDC

Belden Inc

0.12%

4,475 shares $110.60 $494.9K

#317 CNO

CNO Financial Group Inc

0.12%

10,506 shares $46.17 $485.1K

#318 DUOL

Duolingo Inc

0.12%

4,545 shares $107.40 $488.1K

#319 EPR

EPR Properties

0.12%

8,668 shares $56.34 $488.4K

#320 FFIN

First Financial Bankshares Inc

0.12%

14,826 shares $31.71 $470.1K

#321 FHI

Federated Hermes Inc

0.12%

8,412 shares $55.90 $470.2K

#322 FLG

Flagstar Bank NA

0.12%

34,074 shares $13.77 $469.2K

#323 KNF

Knife River Corp

0.12%

6,442 shares $76.12 $490.4K

#324 LOPE

Grand Canyon Education Inc

0.12%

3,150 shares $148.61 $468.1K

#325 MORN

Morningstar Inc

0.12%

2,636 shares $180.73 $476.4K

#326 NWE

Northwestern Energy Group Inc

0.12%

6,985 shares $69.16 $483.1K

#327 PLNT

Planet Fitness Inc

0.12%

9,442 shares $51.53 $486.5K

#328 SLM

SLM Corp

0.12%

22,358 shares $21.49 $480.5K

#329 SN

SharkNinja Inc

0.12%

4,000 shares $121.26 $485.0K

#330 TCBI

Texas Capital Bancshares Inc

0.12%

5,034 shares $98.94 $498.1K

#331 THO

Thor Industries Inc

0.12%

6,010 shares $79.76 $479.4K

#332 TREX

Trex Co Inc

0.12%

12,206 shares $40.56 $495.1K

#333 WMG

Warner Music Group Corp

0.12%

16,720 shares $29.42 $491.9K

#334 APPF

Appfolio Inc

0.11%

2,764 shares $166.27 $459.6K

#335 GHC

Graham Holdings Co

0.11%

394 shares $1,100.47 $433.6K

#336 IBOC

International Bancshares Corp

0.11%

6,152 shares $71.00 $436.8K

#337 IRT

Independence Realty Trust Inc

0.11%

26,895 shares $16.23 $436.5K

#338 KRC

Kilroy Realty Corp

0.11%

12,381 shares $35.27 $436.7K

#339 LIVN

LivaNova PLC

0.11%

6,216 shares $71.33 $443.4K

#340 OLED

Universal Display Corp

0.11%

5,030 shares $90.84 $456.9K

#341 POST

Post Holdings Inc

0.11%

4,795 shares $91.00 $436.3K

#342 QLYS

Qualys Inc

0.11%

3,950 shares $111.61 $440.9K

#343 VNT

Vontier Corp

0.11%

15,974 shares $28.45 $454.4K

#344 WING

Wingstop Inc

0.11%

3,152 shares $144.05 $454.0K

#345 ANF

Abercrombie & Fitch Co

0.10%

5,190 shares $76.42 $396.6K

#346 BBWI

Bath & Body Works Inc

0.10%

23,246 shares $18.02 $418.9K

#347 BHF

Brighthouse Financial Inc

0.10%

6,501 shares $62.40 $405.7K

#348 CDP

COPT Defense Properties

0.10%

12,846 shares $31.31 $402.2K

#349 NVST

Envista Holdings Corp

0.10%

18,644 shares $22.40 $417.6K

#350 PBF

PBF Energy Inc

0.10%

9,444 shares $42.55 $401.8K

#351 PII

Polaris Inc

0.10%

5,898 shares $68.32 $403.0K

#352 RYAN

Ryan Specialty Holdings Inc

0.10%

12,979 shares $30.86 $400.5K

#353 SHC

Sotera Health Co

0.10%

26,456 shares $15.27 $404.0K

#354 YETI

YETI Holdings Inc

0.10%

8,837 shares $46.92 $414.6K

#355 AVNT

Avient Corp

0.09%

10,422 shares $34.50 $359.6K

#356 BILL

BILL Holdings Inc

0.09%

9,826 shares $35.20 $345.9K

#357 DLB

Dolby Laboratories Inc

0.09%

6,913 shares $54.89 $379.5K

#358 ELF

elf Beauty Inc

0.09%

6,573 shares $51.99 $341.7K

#359 GPK

Graphic Packaging Holding Co

0.09%

32,504 shares $10.81 $351.4K

#360 HLNE

Hamilton Lane Inc

0.09%

4,648 shares $80.83 $375.7K

#361 IPGP

IPG Photonics Corp

0.09%

2,872 shares $121.62 $349.3K

#362 KBH

KB Home

0.09%

7,013 shares $51.16 $358.8K

#363 MMS

Maximus Inc

0.09%

6,220 shares $60.14 $374.1K

#364 OPCH

Option Care Health Inc

0.09%

18,060 shares $20.53 $370.8K

#365 PAG

Penske Automotive Group Inc

0.09%

2,040 shares $171.88 $350.6K

#366 PEGA

Pegasystems Inc

0.09%

10,367 shares $35.11 $364.0K

#367 PSN

Parsons Corp

0.09%

5,878 shares $59.95 $352.4K

#368 SLGN

Silgan Holdings Inc

0.09%

9,980 shares $36.24 $361.7K

#369 VC

Visteon Corp

0.09%

3,017 shares $123.15 $371.5K

#370 CAR

Avis Budget Group Inc

0.08%

1,926 shares $173.86 $334.9K

#371 DOCS

Doximity Inc

0.08%

15,140 shares $21.04 $318.5K

#372 EEFT

Euronet Worldwide Inc

0.08%

4,322 shares $69.62 $300.9K

#373 EXPO

Exponent Inc

0.08%

5,516 shares $58.31 $321.6K

#374 FOUR

Shift4 Payments Inc

0.08%

7,674 shares $40.22 $308.6K

#375 HAE

Haemonetics Corp

0.08%

5,160 shares $65.88 $339.9K

#376 HGV

Hilton Grand Vacations Inc

0.08%

6,606 shares $49.92 $329.8K

#377 HOG

Harley-Davidson Inc

0.08%

13,008 shares $24.25 $315.4K

#378 KD

Kyndryl Holdings Inc

0.08%

25,954 shares $12.28 $318.7K

#379 NSA

National Storage Affiliates Trust

0.08%

7,808 shares $42.37 $330.8K

#380 OLN

Olin Corp

0.08%

12,576 shares $25.76 $324.0K

#381 WLK

Westlake Corp

0.08%

3,794 shares $86.39 $327.8K

#382 ASH

Ashland Inc

0.07%

5,044 shares $57.00 $287.5K

#383 PK

Park Hotels & Resorts Inc

0.07%

22,024 shares $13.52 $297.8K

#384 SMG

Scotts Miracle-Gro Co/The

0.07%

5,077 shares $56.97 $289.2K

#385 WHR

Whirlpool Corp

0.07%

7,205 shares $40.71 $293.3K

#386 CHH

Choice Hotels International Inc

0.06%

2,286 shares $106.56 $243.6K

#387 CPRI

CAPRI HOLDINGS LTD

0.06%

13,129 shares $18.44 $242.1K

#388 Cash&Other

Cash & Other

0.06%

228,613 shares $1.00 $228.6K

#389 MZTI

Marzetti Company/The

0.06%

2,246 shares $107.01 $240.3K

#390 RH

0.06%

1,708 shares $152.45 $260.4K

#391 COLM

Columbia Sportswear Co

0.05%

2,792 shares $65.05 $181.6K

#392 CXT

Crane NXT Co

0.05%

5,446 shares $36.16 $196.9K

#393 GEF

Greif Inc

0.05%

2,894 shares $63.11 $182.6K

#394 GT

Goodyear Tire & Rubber Co/The

0.05%

31,520 shares $5.80 $182.8K

#395 XRAY

DENTSPLY SIRONA Inc

0.05%

21,974 shares $9.64 $211.8K

#396 BLKB

Blackbaud Inc

0.03%

4,054 shares $28.11 $114.0K

#397 BRBR

BellRing Brands Inc

0.03%

13,874 shares $8.86 $122.9K

#398 CNXC

Concentrix Corp

0.03%

4,878 shares $27.68 $135.0K

#399 PPC

Pilgrim's Pride Corp

0.03%

4,722 shares $27.58 $130.2K

#400 SAM

Boston Beer Co Inc/The

0.03%

854 shares $163.76 $139.9K

#401 USBFS03

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

0.03%

128,589 shares $100.00 $128.6K

#402 COTY

Coty Inc

0.02%

40,439 shares $1.90 $76.8K