PTMC Pacer Trendpilot US Mid Cap ETF

Net Assets

$395.2M

Shares Outstanding

10,000,000

Positions

402

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	FLEX	Flex Ltd	Equity	42,558	$81.83	$3.48M	0.88%
2	FTI	TechnipFMC PLC	Equity	46,818	$70.44	$3.30M	0.83%
3	CW	Curtiss-Wright Corp	Equity	4,269	$735.65	$3.14M	0.79%
4	XPO	XPO Inc	Equity	13,563	$225.02	$3.05M	0.77%
5	UTHR	United Therapeutics Corp	Equity	4,989	$588.38	$2.94M	0.74%
6	FN	Fabrinet	Equity	4,151	$689.89	$2.86M	0.72%
7	WWD	Woodward Inc	Equity	6,886	$394.83	$2.72M	0.69%
8	MTZ	MasTec Inc	Equity	7,102	$370.89	$2.63M	0.67%
9	ATI	ATI Inc	Equity	15,728	$164.66	$2.59M	0.66%
10	CRS	Carpenter Technology Corp	Equity	5,770	$445.69	$2.57M	0.65%
11	ENTG	Entegris Inc	Equity	17,598	$146.06	$2.57M	0.65%
12	NVT	nVent Electric PLC	Equity	18,677	$134.69	$2.52M	0.64%
13	RGLD	Royal Gold Inc	Equity	9,382	$268.12	$2.52M	0.64%
14	BURL	Burlington Stores Inc	Equity	7,201	$347.26	$2.50M	0.63%
15	BWXT	BWX Technologies Inc	Equity	10,587	$235.78	$2.50M	0.63%
16	P	Everpure Inc	Equity	36,305	$66.97	$2.43M	0.62%
17	TWLO	Twilio Inc	Equity	17,551	$140.11	$2.46M	0.62%
18	ILMN	Illumina Inc	Equity	17,699	$134.50	$2.38M	0.60%
19	USFD	US Foods Holding Corp	Equity	25,463	$93.69	$2.39M	0.60%
20	RBA	RB Global Inc	Equity	21,494	$104.17	$2.24M	0.57%
21	ITT	ITT Inc	Equity	9,958	$219.02	$2.18M	0.55%
22	MKSI	MKS Inc	Equity	7,748	$278.59	$2.16M	0.55%
23	RBC	RBC Bearings Inc	Equity	3,661	$589.77	$2.16M	0.55%
24	APG	API Group Corp	Equity	44,408	$46.75	$2.08M	0.53%
25	MTSI	MACOM Technology Solutions Holdings Inc	Equity	7,438	$276.97	$2.06M	0.52%
26	SGI	Somnigroup International Inc	Equity	24,200	$85.01	$2.06M	0.52%
27	THC	Tenet Healthcare Corp	Equity	10,177	$196.64	$2.00M	0.51%
28	AA	Alcoa Corp	Equity	29,976	$65.62	$1.97M	0.50%
29	RS	Reliance Inc	Equity	6,053	$325.54	$1.97M	0.50%
30	TLN	Talen Energy Corp	Equity	5,269	$365.35	$1.93M	0.49%
31	JLL	Jones Lang LaSalle Inc	Equity	5,442	$346.43	$1.89M	0.48%
32	NLY	Annaly Capital Management Inc	Equity	82,820	$22.80	$1.89M	0.48%
33	NXT	Nextpower Inc	Equity	17,189	$111.39	$1.91M	0.48%
34	EWBC	East West Bancorp Inc	Equity	15,864	$118.02	$1.87M	0.47%
35	LSCC	Lattice Semiconductor Corp	Equity	15,775	$117.06	$1.85M	0.47%
36	SNX	TD SYNNEX Corp	Equity	8,659	$214.32	$1.86M	0.47%
37	WPC	WP Carey Inc	Equity	25,266	$73.98	$1.87M	0.47%
38	WCC	WESCO International Inc	Equity	5,608	$319.06	$1.79M	0.45%
39	CLH	CLEAN HARBORS INC COM	Equity	5,796	$300.70	$1.74M	0.44%
40	TRU	TransUnion	Equity	22,186	$78.25	$1.74M	0.44%
41	WSO	Watsco Inc	Equity	4,027	$430.26	$1.73M	0.44%
42	CSL	Carlisle Cos Inc	Equity	4,700	$361.70	$1.70M	0.43%
43	DKS	Dick's Sporting Goods Inc	Equity	7,656	$224.36	$1.72M	0.43%
44	OVV	Ovintiv Inc	Equity	32,059	$52.81	$1.69M	0.43%
45	PFGC	Performance Food Group Co	Equity	18,115	$93.50	$1.69M	0.43%
46	PNFP	Pinnacle Financial Partners Inc	Equity	17,360	$97.06	$1.68M	0.43%
47	GGG	Graco Inc	Equity	19,117	$86.74	$1.66M	0.42%
48	LECO	Lincoln Electric Holdings Inc	Equity	6,348	$261.40	$1.66M	0.42%
49	ONTO	Onto Innovation Inc	Equity	5,728	$290.76	$1.67M	0.42%
50	PR	Permian Resources Corp	Equity	85,688	$19.42	$1.66M	0.42%
51	STRL	Sterling Infrastructure Inc	Equity	3,546	$463.65	$1.64M	0.42%
52	AEIS	Advanced Energy Industries Inc	Equity	4,326	$375.60	$1.62M	0.41%
53	EVR	Evercore Inc	Equity	4,459	$362.91	$1.62M	0.41%
54	RPM	RPM International Inc	Equity	14,770	$109.81	$1.62M	0.41%
55	CG	Carlyle Group Inc/The	Equity	29,920	$52.68	$1.58M	0.40%
56	DTM	DT Midstream Inc	Equity	11,725	$134.24	$1.57M	0.40%
57	MLI	Mueller Industries Inc	Equity	12,803	$122.13	$1.56M	0.40%
58	OHI	Omega Healthcare Investors Inc	Equity	34,077	$46.82	$1.60M	0.40%
59	RGA	Reinsurance Group of America Inc	Equity	7,581	$211.07	$1.60M	0.40%
60	RMBS	Rambus Inc	Equity	12,411	$126.93	$1.58M	0.40%
61	RNR	RenaissanceRe Holdings Ltd	Equity	5,014	$315.20	$1.58M	0.40%
62	RRX	Regal Rexnord Corp	Equity	7,657	$205.40	$1.57M	0.40%
63	TOL	Toll Brothers Inc	Equity	10,875	$146.68	$1.60M	0.40%
64	GLPI	Gaming and Leisure Properties Inc	Equity	32,628	$47.73	$1.56M	0.39%
65	NBIX	Neurocrine Biosciences Inc	Equity	11,576	$133.25	$1.54M	0.39%
66	ROIV	Roivant Sciences Ltd	Equity	51,987	$29.83	$1.55M	0.39%
67	FIVE	Five Below Inc	Equity	6,364	$236.26	$1.50M	0.38%
68	HL	Hecla Mining Co	Equity	77,244	$19.54	$1.51M	0.38%
69	KTOS	Kratos Defense & Security Solutions Inc	Equity	21,286	$70.99	$1.51M	0.38%
70	PEN	Penumbra Inc	Equity	4,526	$332.13	$1.50M	0.38%
71	SOLS	Solstice Advanced Materials Inc	Equity	18,304	$81.20	$1.49M	0.38%
72	TTMI	TTM Technologies Inc	Equity	11,916	$126.24	$1.50M	0.38%
73	ALLY	Ally Financial Inc	Equity	32,369	$45.36	$1.47M	0.37%
74	ELS	Equity LifeStyle Properties Inc	Equity	22,351	$65.40	$1.46M	0.37%
75	FNF	Fidelity National Financial Inc	Equity	29,405	$49.70	$1.46M	0.37%
76	NYT	New York Times Co/The	Equity	18,627	$79.48	$1.48M	0.37%
77	SF	Stifel Financial Corp	Equity	17,586	$82.32	$1.45M	0.37%
78	JAZZ	Jazz Pharmaceuticals PLC	Equity	7,006	$203.42	$1.43M	0.36%
79	OKTA	Okta Inc	Equity	19,540	$72.25	$1.41M	0.36%
80	ARMK	Aramark	Equity	30,304	$45.25	$1.37M	0.35%
81	BJ	BJ's Wholesale Club Holdings Inc	Equity	15,087	$92.07	$1.39M	0.35%
82	CCK	Crown Holdings Inc	Equity	12,877	$107.15	$1.38M	0.35%
83	DY	Dycom Industries Inc	Equity	3,456	$399.45	$1.38M	0.35%
84	EQH	EQUITABLE HLDGS INC COM	Equity	32,716	$41.73	$1.37M	0.35%
85	GWRE	Guidewire Software Inc	Equity	9,802	$140.36	$1.38M	0.35%
86	UNM	Unum Group	Equity	17,602	$79.63	$1.40M	0.35%
87	BWA	BorgWarner Inc	Equity	24,139	$55.66	$1.34M	0.34%
88	CACI	CACI International Inc	Equity	2,551	$527.16	$1.34M	0.34%
89	ELAN	Elanco Animal Health Inc	Equity	57,284	$23.68	$1.36M	0.34%
90	ENSG	Ensign Group Inc/The	Equity	6,651	$200.11	$1.33M	0.34%
91	EXEL	Exelixis Inc	Equity	29,975	$44.89	$1.35M	0.34%
92	FHN	First Horizon Corp	Equity	55,564	$24.29	$1.35M	0.34%
93	LAMR	Lamar Advertising Co	Equity	10,014	$135.04	$1.35M	0.34%
94	MEDP	Medpace Holdings Inc	Equity	2,590	$520.60	$1.35M	0.34%
95	PINS	Pinterest Inc	Equity	67,605	$20.12	$1.36M	0.34%
96	SAIA	Saia Inc	Equity	3,074	$434.22	$1.33M	0.34%
97	SCI	Service Corp International/US	Equity	16,052	$82.98	$1.33M	0.34%
98	WBS	Webster Financial Corp	Equity	18,465	$73.37	$1.35M	0.34%
99	BLD	TopBuild Corp	Equity	3,220	$410.31	$1.32M	0.33%
100	SITM	SiTime Corp	Equity	2,551	$503.63	$1.28M	0.33%
101	ACM	AECOM	Equity	14,806	$86.61	$1.28M	0.32%
102	AIT	Applied Industrial Technologies Inc	Equity	4,302	$291.03	$1.25M	0.32%
103	NTNX	Nutanix Inc	Equity	31,178	$40.05	$1.25M	0.32%
104	SPXC	SPX Technologies Inc	Equity	5,707	$223.52	$1.28M	0.32%
105	TXRH	Texas Roadhouse Inc	Equity	7,626	$165.08	$1.26M	0.32%
106	WMS	Advanced Drainage Systems Inc	Equity	8,264	$153.37	$1.27M	0.32%
107	WTRG	Essential Utilities Inc	Equity	32,624	$39.00	$1.27M	0.32%
108	AR	Antero Resources Corp	Equity	33,796	$36.68	$1.24M	0.31%
109	BMRN	BioMarin Pharmaceutical Inc	Equity	22,152	$54.64	$1.21M	0.31%
110	COKE	Coca-Cola Consolidated Inc	Equity	6,525	$190.18	$1.24M	0.31%
111	DT	Dynatrace Inc	Equity	34,158	$35.60	$1.22M	0.31%
112	EGP	EastGroup Properties Inc	Equity	6,143	$200.86	$1.23M	0.31%
113	EHC	ENCOMPASS HEALTH CORP	Equity	11,600	$106.39	$1.23M	0.31%
114	FLS	Flowserve Corp	Equity	14,666	$83.82	$1.23M	0.31%
115	GMED	Globus Medical Inc	Equity	12,845	$95.25	$1.22M	0.31%
116	KNX	Knight-Swift Transportation Holdings Inc	Equity	18,719	$64.42	$1.21M	0.31%
117	DCI	Donaldson Co Inc	Equity	13,321	$89.20	$1.19M	0.30%
118	GME	GameStop Corp	Equity	47,521	$24.55	$1.17M	0.30%
119	AMH	American Homes 4 Rent	Equity	37,590	$30.69	$1.15M	0.29%
120	BAH	Booz Allen Hamilton Holding Corp	Equity	13,906	$81.77	$1.14M	0.29%
121	OC	Owens Corning	Equity	9,489	$122.84	$1.17M	0.29%
122	OGE	OGE Energy Corp	Equity	23,691	$48.16	$1.14M	0.29%
123	RRC	Range Resources Corp	Equity	27,319	$41.71	$1.14M	0.29%
124	SSB	SOUTHSTATE BANK CORP	Equity	11,430	$99.93	$1.14M	0.29%
125	WTFC	Wintrust Financial Corp	Equity	7,725	$148.17	$1.14M	0.29%
126	ADC	Agree Realty Corp	Equity	13,816	$79.46	$1.10M	0.28%
127	ARWR	Arrowhead Pharmaceuticals Inc	Equity	16,148	$69.51	$1.12M	0.28%
128	BRX	Brixmor Property Group Inc	Equity	35,350	$30.92	$1.09M	0.28%
129	CAVA	Cava Group Inc	Equity	11,503	$94.78	$1.09M	0.28%
130	CNM	Core & Main Inc	Equity	21,801	$50.79	$1.11M	0.28%
131	CR	Crane Co	Equity	5,645	$192.81	$1.09M	0.28%
132	IDCC	InterDigital Inc	Equity	2,966	$373.02	$1.11M	0.28%
133	LFUS	Littelfuse Inc	Equity	2,850	$389.49	$1.11M	0.28%
134	ORI	Old Republic International Corp	Equity	26,247	$42.56	$1.12M	0.28%
135	AFG	American Financial Group Inc/OH	Equity	7,986	$131.46	$1.05M	0.27%
136	CGNX	Cognex Corp	Equity	19,135	$55.50	$1.06M	0.27%
137	CNH	CNH Industrial NV	Equity	102,023	$10.59	$1.08M	0.27%
138	DAR	DARLING INGREDIENTS INC	Equity	18,238	$57.95	$1.06M	0.27%
139	DOCU	Docusign Inc	Equity	23,091	$45.74	$1.06M	0.27%
140	GTLS	Chart Industries Inc	Equity	5,188	$208.30	$1.08M	0.27%
141	MOG/A	Moog Inc	Equity	3,280	$322.75	$1.06M	0.27%
142	OSK	Oshkosh Corp	Equity	7,295	$147.87	$1.08M	0.27%
143	ZION	Zions Bancorp NA	Equity	17,023	$62.73	$1.07M	0.27%
144	ARW	Arrow Electronics Inc	Equity	5,901	$174.97	$1.03M	0.26%
145	AYI	Acuity Inc	Equity	3,515	$292.63	$1.03M	0.26%
146	CFR	Cullen/Frost Bankers Inc	Equity	7,294	$143.33	$1.05M	0.26%
147	COLB	Columbia Banking System Inc	Equity	34,110	$29.63	$1.01M	0.26%
148	CTRE	CareTrust REIT Inc	Equity	25,760	$39.50	$1.02M	0.26%
149	CUBE	CubeSmart	Equity	26,292	$39.80	$1.05M	0.26%
150	DINO	HF Sinclair Corp	Equity	18,026	$57.15	$1.03M	0.26%
151	HLI	Houlihan Lokey Inc	Equity	6,224	$162.50	$1.01M	0.26%
152	R	Ryder System Inc	Equity	4,523	$227.13	$1.03M	0.26%
153	TTC	Toro Co/The	Equity	11,168	$92.90	$1.04M	0.26%
154	UMBF	UMB Financial Corp	Equity	8,233	$123.59	$1.02M	0.26%
155	AHR	American Healthcare REIT Inc	Equity	20,317	$49.59	$1.01M	0.25%
156	CRUS	Cirrus Logic Inc	Equity	5,840	$167.80	$980.0K	0.25%
157	FR	First Industrial Realty Trust Inc	Equity	15,280	$63.75	$974.1K	0.25%
158	NNN	NNN REIT Inc	Equity	21,900	$45.14	$988.6K	0.25%
159	PRI	Primerica Inc	Equity	3,682	$272.89	$1.00M	0.25%
160	REXR	Rexford Industrial Realty Inc	Equity	26,545	$37.01	$982.4K	0.25%
161	VNOM	Viper Energy Inc	Equity	21,423	$45.40	$972.6K	0.25%
162	AAL	American Airlines Group Inc	Equity	75,614	$12.78	$966.3K	0.24%
163	ALV	Autoliv Inc	Equity	7,935	$118.92	$943.6K	0.24%
164	AMG	Affiliated Managers Group Inc	Equity	3,221	$294.98	$950.1K	0.24%
165	ATR	AptarGroup Inc	Equity	7,343	$130.63	$959.2K	0.24%
166	CAR	Avis Budget Group Inc	Equity	1,953	$493.86	$964.5K	0.24%
167	CYTK	Cytokinetics Inc	Equity	14,098	$66.71	$940.5K	0.24%
168	HALO	Halozyme Therapeutics Inc	Equity	13,467	$69.29	$933.1K	0.24%
169	MASI	Masimo Corp	Equity	5,266	$178.39	$939.4K	0.24%
170	MP	MP Materials Corp	Equity	15,426	$60.99	$940.8K	0.24%
171	MUSA	Murphy USA Inc	Equity	1,952	$491.13	$958.7K	0.24%
172	NFG	National Fuel Gas Co	Equity	10,959	$87.51	$959.0K	0.24%
173	ONB	Old National Bancorp/IN	Equity	39,718	$23.96	$951.6K	0.24%
174	TTEK	Tetra Tech Inc	Equity	30,069	$31.61	$950.5K	0.24%
175	VMI	Valmont Industries Inc	Equity	2,254	$412.62	$930.0K	0.24%
176	WAL	Western Alliance Bancorp	Equity	11,853	$79.39	$941.0K	0.24%
177	WTS	Watts Water Technologies Inc	Equity	3,167	$302.45	$957.9K	0.24%
178	FCFS	FirstCash Holdings Inc	Equity	4,468	$206.77	$923.8K	0.23%
179	FLR	Fluor Corp	Equity	18,588	$48.56	$902.6K	0.23%
180	IDA	IDACORP Inc	Equity	6,195	$147.96	$916.6K	0.23%
181	JEF	Jefferies Financial Group Inc	Equity	18,940	$48.09	$910.8K	0.23%
182	KNSL	Kinsale Capital Group Inc	Equity	2,533	$360.78	$913.9K	0.23%
183	MANH	Manhattan Associates Inc	Equity	6,906	$132.71	$916.5K	0.23%
184	UGI	UGI Corp	Equity	24,749	$36.78	$910.3K	0.23%
185	AMKR	Amkor Technology Inc	Equity	13,141	$67.37	$885.3K	0.22%
186	CART	Maplebear Inc	Equity	21,047	$41.39	$871.1K	0.22%
187	KEX	Kirby Corp	Equity	6,250	$142.09	$888.1K	0.22%
188	STAG	STAG Industrial Inc	Equity	22,024	$39.75	$875.5K	0.22%
189	AGCO	AGCO Corp	Equity	6,935	$118.60	$822.5K	0.21%
190	AM	Antero Midstream Corp	Equity	38,240	$21.29	$814.1K	0.21%
191	CHRD	Chord Energy Corp	Equity	6,560	$123.58	$810.7K	0.21%
192	CMC	Commercial Metals Co	Equity	12,701	$66.17	$840.4K	0.21%
193	ENS	EnerSys	Equity	4,249	$199.00	$845.6K	0.21%
194	GATX	GATX Corp	Equity	4,120	$198.51	$817.9K	0.21%
195	H	Hyatt Hotels Corp	Equity	4,771	$172.48	$822.9K	0.21%
196	HQY	HealthEquity Inc	Equity	9,861	$86.04	$848.4K	0.21%
197	INGR	Ingredion Inc	Equity	7,274	$115.25	$838.3K	0.21%
198	PB	Prosperity Bancshares Inc	Equity	11,650	$70.05	$816.1K	0.21%
199	SEIC	SEI Investments Co	Equity	10,636	$79.79	$848.6K	0.21%
200	SFM	Sprouts Farmers Market Inc	Equity	11,226	$74.15	$832.4K	0.21%
201	SSD	Simpson Manufacturing Co Inc	Equity	4,752	$176.27	$837.6K	0.21%
202	ULS	UL Solutions Inc	Equity	8,910	$91.72	$817.2K	0.21%
203	WFRD	Weatherford International PLC	Equity	8,214	$102.36	$840.8K	0.21%
204	BROS	Dutch Bros Inc	Equity	14,671	$53.44	$784.0K	0.20%
205	CBSH	Commerce Bancshares Inc/MO	Equity	15,800	$51.13	$807.9K	0.20%
206	CRBG	Corebridge Financial Inc	Equity	29,535	$26.75	$790.1K	0.20%
207	DOCN	DigitalOcean Holdings Inc	Equity	9,175	$85.63	$785.7K	0.20%
208	FAF	First American Financial Corp	Equity	11,765	$66.00	$776.5K	0.20%
209	GXO	GXO Logistics Inc	Equity	13,220	$58.79	$777.2K	0.20%
210	HXL	Hexcel Corp	Equity	8,910	$88.76	$790.9K	0.20%
211	LAD	Lithia Motors Inc	Equity	2,801	$283.04	$792.8K	0.20%
212	MIDD	Middleby Corp/The	Equity	5,354	$144.10	$771.5K	0.20%
213	NOV	NOV Inc	Equity	41,620	$19.10	$794.9K	0.20%
214	ORA	Ormat Technologies Inc	Equity	6,965	$113.04	$787.3K	0.20%
215	RGEN	Repligen Corp	Equity	6,113	$131.21	$802.1K	0.20%
216	SLAB	Silicon Laboratories Inc	Equity	3,777	$212.89	$804.1K	0.20%
217	TEX	Terex Corp	Equity	13,125	$60.82	$798.3K	0.20%
218	TKR	Timken Co/The	Equity	7,258	$107.66	$781.4K	0.20%
219	VFC	VF Corp	Equity	37,953	$21.00	$797.0K	0.20%
220	VOYA	Voya Financial Inc	Equity	10,856	$74.45	$808.2K	0.20%
221	WH	Wyndham Hotels & Resorts Inc	Equity	8,727	$89.28	$779.1K	0.20%
222	AAON	AAON Inc	Equity	7,807	$93.98	$733.7K	0.19%
223	AXTA	Axalta Coating Systems Ltd	Equity	24,637	$30.00	$739.1K	0.19%
224	CHWY	Chewy Inc	Equity	27,501	$27.52	$756.8K	0.19%
225	FNB	FNB Corp/PA	Equity	41,258	$17.94	$740.2K	0.19%
226	HR	Healthcare Realty Trust Inc	Equity	40,285	$18.55	$747.3K	0.19%
227	JHG	Janus Henderson Group PLC	Equity	14,229	$51.56	$733.6K	0.19%
228	LEA	Lear Corp	Equity	5,857	$125.39	$734.4K	0.19%
229	MTDR	Matador Resources Co	Equity	13,383	$55.60	$744.1K	0.19%
230	THG	Hanover Insurance Group Inc/The	Equity	4,081	$181.85	$742.1K	0.19%
231	VLY	Valley National Bancorp	Equity	55,280	$13.52	$747.4K	0.19%
232	ACI	Albertsons Cos Inc	Equity	42,659	$16.70	$712.4K	0.18%
233	AVAV	AeroVironment Inc	Equity	3,673	$191.42	$703.1K	0.18%
234	AVT	Avnet Inc	Equity	9,453	$73.85	$698.1K	0.18%
235	CHDN	Churchill Downs Inc	Equity	7,650	$92.21	$705.4K	0.18%
236	ESAB	Esab Corp	Equity	6,588	$109.55	$721.7K	0.18%
237	EXP	Eagle Materials Inc	Equity	3,597	$201.28	$724.0K	0.18%
238	GAP	Gap Inc/The	Equity	25,983	$27.02	$702.1K	0.18%
239	GBCI	Glacier Bancorp Inc	Equity	14,856	$48.94	$727.1K	0.18%
240	HIMS	Hims & Hers Health Inc	Equity	24,052	$28.82	$693.2K	0.18%
241	MSA	MSA Safety Inc	Equity	4,200	$173.21	$727.5K	0.18%
242	MTG	MGIC Investment Corp	Equity	25,332	$27.97	$708.5K	0.18%
243	PLNT	Planet Fitness Inc	Equity	9,583	$72.77	$697.4K	0.18%
244	STWD	Starwood Property Trust Inc	Equity	40,203	$18.14	$729.3K	0.18%
245	UBSI	United Bankshares Inc/WV	Equity	16,110	$44.29	$713.5K	0.18%
246	AVTR	Avantor Inc	Equity	78,760	$8.52	$671.0K	0.17%
247	BKH	Black Hills Corp	Equity	8,704	$76.07	$662.1K	0.17%
248	CLF	Cleveland-Cliffs Inc	Equity	65,862	$9.94	$654.7K	0.17%
249	ESNT	Essent Group Ltd	Equity	11,019	$62.05	$683.7K	0.17%
250	FND	Floor & Decor Holdings Inc	Equity	12,437	$54.07	$672.5K	0.17%
251	G	Genpact Ltd	Equity	18,293	$36.93	$675.6K	0.17%
252	KRG	Kite Realty Group Trust	Equity	25,001	$26.72	$668.0K	0.17%
253	LSTR	Landstar System Inc	Equity	3,931	$172.87	$679.6K	0.17%
254	NXST	Nexstar Media Group Inc	Equity	3,294	$200.78	$661.4K	0.17%
255	OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	7,085	$94.82	$671.8K	0.17%
256	POR	Portland General Electric Co	Equity	12,881	$52.41	$675.1K	0.17%
257	RYN	Rayonier Inc	Equity	32,122	$21.32	$684.8K	0.17%
258	SON	Sonoco Products Co	Equity	11,394	$57.41	$654.1K	0.17%
259	ST	Sensata Technologies Holding PLC	Equity	16,822	$40.67	$684.2K	0.17%
260	SWX	Southwest Gas Holdings Inc	Equity	7,419	$90.99	$675.1K	0.17%
261	TMHC	Taylor Morrison Home Corp	Equity	11,284	$60.64	$684.3K	0.17%
262	TXNM	TXNM Energy Inc	Equity	11,304	$58.97	$666.6K	0.17%
263	VAL	Valaris Ltd	Equity	7,433	$88.56	$658.3K	0.17%
264	WEX	WEX Inc	Equity	3,961	$173.50	$687.2K	0.17%
265	AN	AutoNation Inc	Equity	3,003	$207.99	$624.6K	0.16%
266	BIO	Bio-Rad Laboratories Inc	Equity	2,100	$299.02	$627.9K	0.16%
267	CELH	Celsius Holdings Inc	Equity	18,302	$35.25	$645.1K	0.16%
268	CHE	Chemed Corp	Equity	1,634	$384.61	$628.5K	0.16%
269	CNX	CNX Resources Corp	Equity	16,413	$38.67	$634.7K	0.16%
270	FCN	FTI Consulting Inc	Equity	3,492	$179.50	$626.8K	0.16%
271	HWC	Hancock Whitney Corp	Equity	9,362	$68.74	$643.5K	0.16%
272	LNTH	Lantheus Holdings Inc	Equity	7,652	$83.82	$641.4K	0.16%
273	NJR	New Jersey Resources Corp	Equity	11,552	$55.68	$643.2K	0.16%
274	OGS	ONE Gas Inc	Equity	6,926	$88.96	$616.1K	0.16%
275	RLI	RLI Corp	Equity	10,603	$59.02	$625.8K	0.16%
276	SR	Spire Inc	Equity	6,825	$92.31	$630.0K	0.16%
277	UFPI	UFP Industries Inc	Equity	6,727	$95.76	$644.2K	0.16%
278	WING	Wingstop Inc	Equity	3,200	$196.34	$628.3K	0.16%
279	ALGM	Allegro MicroSystems Inc	Equity	14,335	$40.00	$573.4K	0.15%
280	ALK	Alaska Air Group Inc	Equity	13,215	$45.40	$600.0K	0.15%
281	BC	Brunswick Corp/DE	Equity	7,513	$81.23	$610.3K	0.15%
282	BDC	Belden Inc	Equity	4,541	$130.98	$594.8K	0.15%
283	BSY	Bentley Systems Inc	Equity	17,200	$35.08	$603.4K	0.15%
284	BYD	Boyd Gaming Corp	Equity	6,677	$87.52	$584.4K	0.15%
285	CROX	Crocs Inc	Equity	5,707	$105.87	$604.2K	0.15%
286	EXLS	ExlService Holdings Inc	Equity	18,115	$31.86	$577.1K	0.15%
287	KNF	Knife River Corp	Equity	6,538	$89.12	$582.7K	0.15%
288	M	Macy's Inc	Equity	30,701	$19.54	$599.9K	0.15%
289	OZK	BANK OZK	Equity	11,835	$48.73	$576.7K	0.15%
290	SARO	StandardAero Inc	Equity	21,784	$26.76	$582.9K	0.15%
291	SBRA	Sabra Health Care REIT Inc	Equity	29,071	$20.68	$601.2K	0.15%
292	SIGI	Selective Insurance Group Inc	Equity	6,936	$82.77	$574.1K	0.15%
293	TNL	Travel + Leisure Co	Equity	7,423	$78.33	$581.4K	0.15%
294	VNT	Vontier Corp	Equity	16,217	$37.30	$604.9K	0.15%
295	BCO	Brink's Co/The	Equity	4,801	$114.38	$549.1K	0.14%
296	FBIN	Fortune Brands Innovations Inc	Equity	13,867	$40.43	$560.6K	0.14%
297	GNTX	Gentex Corp	Equity	25,280	$22.63	$572.1K	0.14%
298	HOMB	Home BancShares Inc/AR	Equity	21,121	$26.89	$567.9K	0.14%
299	KBR	KBR Inc	Equity	14,660	$36.42	$533.9K	0.14%
300	LOPE	Grand Canyon Education Inc	Equity	3,195	$174.92	$558.9K	0.14%
301	LPX	Louisiana-Pacific Corp	Equity	7,314	$76.97	$563.0K	0.14%
302	MAT	Mattel Inc	Equity	35,832	$15.19	$544.3K	0.14%
303	MTN	Vail Resorts Inc	Equity	4,098	$133.22	$545.9K	0.14%
304	MUR	Murphy Oil Corp	Equity	15,490	$36.87	$571.1K	0.14%
305	NEU	NewMarket Corp	Equity	896	$634.39	$568.4K	0.14%
306	TCBI	Texas Capital Bancshares Inc	Equity	5,109	$104.58	$534.3K	0.14%
307	VICR	Vicor Corp	Equity	2,620	$218.05	$571.3K	0.14%
308	VNO	Vornado Realty Trust	Equity	18,490	$29.28	$541.4K	0.14%
309	ANF	Abercrombie & Fitch Co	Equity	5,268	$94.36	$497.1K	0.13%
310	ASB	Associated Banc-Corp	Equity	18,892	$28.14	$531.6K	0.13%
311	BRKR	Bruker Corp	Equity	12,802	$40.70	$521.0K	0.13%
312	EPR	EPR Properties	Equity	8,797	$56.68	$498.6K	0.13%
313	FLG	Flagstar Bank NA	Equity	34,590	$14.65	$506.7K	0.13%
314	HLNE	Hamilton Lane Inc	Equity	4,717	$106.78	$503.7K	0.13%
315	MSM	MSC Industrial Direct Co Inc	Equity	5,284	$97.52	$515.3K	0.13%
316	NOVT	Novanta Inc	Equity	4,130	$128.85	$532.2K	0.13%
317	NVST	Envista Holdings Corp	Equity	18,926	$27.84	$526.9K	0.13%
318	NWE	Northwestern Energy Group Inc	Equity	7,090	$72.48	$513.9K	0.13%
319	OLED	Universal Display Corp	Equity	5,105	$99.55	$508.2K	0.13%
320	OPCH	Option Care Health Inc	Equity	18,333	$28.82	$528.4K	0.13%
321	PATH	UiPath Inc	Equity	49,372	$10.41	$514.0K	0.13%
322	PCTY	Paylocity Holding Corp	Equity	4,940	$100.78	$497.9K	0.13%
323	POST	Post Holdings Inc	Equity	4,867	$101.59	$494.4K	0.13%
324	PVH	PVH Corp	Equity	5,398	$94.17	$508.3K	0.13%
325	SLM	SLM Corp	Equity	22,697	$22.64	$513.9K	0.13%
326	TREX	Trex Co Inc	Equity	12,389	$42.77	$529.9K	0.13%
327	VVV	Valvoline Inc	Equity	14,703	$34.56	$508.1K	0.13%
328	WMG	Warner Music Group Corp	Equity	16,972	$30.25	$513.4K	0.13%
329	BBWI	Bath & Body Works Inc	Equity	23,599	$19.41	$458.1K	0.12%
330	CNO	CNO Financial Group Inc	Equity	10,665	$43.63	$465.3K	0.12%
331	CUZ	Cousins Properties Inc	Equity	19,400	$24.09	$467.3K	0.12%
332	CVLT	Commvault Systems Inc	Equity	5,069	$94.23	$477.7K	0.12%
333	DBX	Dropbox Inc	Equity	20,112	$24.27	$488.1K	0.12%
334	DUOL	Duolingo Inc	Equity	4,614	$100.51	$463.8K	0.12%
335	FFIN	First Financial Bankshares Inc	Equity	15,051	$32.47	$488.7K	0.12%
336	FHI	Federated Hermes Inc	Equity	8,538	$56.69	$484.0K	0.12%
337	GHC	Graham Holdings Co	Equity	397	$1,152.93	$457.7K	0.12%
338	HRB	H&R Block Inc	Equity	14,614	$32.16	$470.0K	0.12%
339	MORN	Morningstar Inc	Equity	2,675	$184.28	$492.9K	0.12%
340	PEGA	Pegasystems Inc	Equity	10,523	$43.61	$458.9K	0.12%
341	RYAN	Ryan Specialty Holdings Inc	Equity	13,174	$37.45	$493.4K	0.12%
342	SAIC	Science Applications International Corp	Equity	5,159	$95.38	$492.1K	0.12%
343	THO	Thor Industries Inc	Equity	6,100	$80.55	$491.4K	0.12%
344	APPF	Appfolio Inc	Equity	2,806	$156.47	$439.1K	0.11%
345	CBT	Cabot Corp	Equity	5,965	$74.43	$444.0K	0.11%
346	CDP	COPT Defense Properties	Equity	13,041	$32.49	$423.7K	0.11%
347	DLB	Dolby Laboratories Inc	Equity	7,018	$64.64	$453.6K	0.11%
348	ELF	elf Beauty Inc	Equity	6,672	$66.82	$445.8K	0.11%
349	IBOC	International Bancshares Corp	Equity	6,245	$72.31	$451.6K	0.11%
350	IRT	Independence Realty Trust Inc	Equity	27,303	$16.15	$440.9K	0.11%
351	LIVN	LivaNova PLC	Equity	6,309	$67.12	$423.5K	0.11%
352	MMS	Maximus Inc	Equity	6,313	$69.17	$436.7K	0.11%
353	SHC	Sotera Health Co	Equity	26,858	$16.30	$437.8K	0.11%
354	SLGN	Silgan Holdings Inc	Equity	10,130	$41.99	$425.4K	0.11%
355	WHR	Whirlpool Corp	Equity	7,313	$56.83	$415.6K	0.11%
356	WLK	Westlake Corp	Equity	3,851	$112.61	$433.7K	0.11%
357	AVNT	Avient Corp	Equity	10,578	$38.55	$407.8K	0.10%
358	BHF	Brighthouse Financial Inc	Equity	6,600	$62.22	$410.7K	0.10%
359	BILL	BILL Holdings Inc	Equity	9,973	$38.81	$387.1K	0.10%
360	DOCS	Doximity Inc	Equity	15,368	$24.71	$379.7K	0.10%
361	EXPO	Exponent Inc	Equity	5,597	$68.05	$380.9K	0.10%
362	FOUR	Shift4 Payments Inc	Equity	7,788	$49.66	$386.8K	0.10%
363	KBH	KB Home	Equity	7,118	$54.28	$386.4K	0.10%
364	KD	Kyndryl Holdings Inc	Equity	26,347	$14.40	$379.4K	0.10%
365	KRC	Kilroy Realty Corp	Equity	12,567	$31.45	$395.2K	0.10%
366	IPGP	IPG Photonics Corp	Equity	2,914	$125.02	$364.3K	0.09%
367	NSA	National Storage Affiliates Trust	Equity	7,925	$43.28	$343.0K	0.09%
368	PBF	PBF Energy Inc	Equity	9,585	$37.16	$356.2K	0.09%
369	PII	Polaris Inc	Equity	5,985	$57.91	$346.6K	0.09%
370	SMG	Scotts Miracle-Gro Co/The	Equity	5,152	$66.04	$340.2K	0.09%
371	SYNA	Synaptics Inc	Equity	4,375	$80.22	$351.0K	0.09%
372	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	365,712	$100.00	$365.7K	0.09%
373	YETI	YETI Holdings Inc	Equity	8,969	$41.17	$369.3K	0.09%
374	ASH	Ashland Inc	Equity	5,119	$58.52	$299.6K	0.08%
375	EEFT	Euronet Worldwide Inc	Equity	4,385	$74.40	$326.2K	0.08%
376	GPK	Graphic Packaging Holding Co	Equity	32,996	$9.84	$324.7K	0.08%
377	HAE	Haemonetics Corp	Equity	5,238	$61.62	$322.8K	0.08%
378	HGV	Hilton Grand Vacations Inc	Equity	6,705	$49.02	$328.7K	0.08%
379	HOG	Harley-Davidson Inc	Equity	13,206	$23.49	$310.2K	0.08%
380	MZTI	Marzetti Company/The	Equity	2,279	$138.86	$316.5K	0.08%
381	OLN	Olin Corp	Equity	12,765	$26.09	$333.0K	0.08%
382	PAG	Penske Automotive Group Inc	Equity	2,070	$161.32	$333.9K	0.08%
383	PSN	Parsons Corp	Equity	5,965	$55.75	$332.5K	0.08%
384	QLYS	Qualys Inc	Equity	4,010	$83.17	$333.5K	0.08%
385	VC	Visteon Corp	Equity	3,062	$98.65	$302.1K	0.08%
386	CHH	Choice Hotels International Inc	Equity	2,319	$119.19	$276.4K	0.07%
387	CPRI	CAPRI HOLDINGS LTD	Equity	13,327	$20.90	$278.5K	0.07%
388	XRAY	DENTSPLY SIRONA Inc	Equity	22,307	$12.51	$279.1K	0.07%
389	BRBR	BellRing Brands Inc	Equity	14,084	$16.14	$227.3K	0.06%
390	CXT	Crane NXT Co	Equity	5,527	$46.40	$256.5K	0.06%
391	GT	Goodyear Tire & Rubber Co/The	Equity	32,000	$7.06	$225.9K	0.06%
392	PK	Park Hotels & Resorts Inc	Equity	22,357	$11.41	$255.1K	0.06%
393	RH	RH	Equity	1,732	$141.04	$244.3K	0.06%
394	FLO	Flowers Foods Inc	Equity	23,600	$8.51	$200.8K	0.05%
395	GEF	Greif Inc	Equity	2,936	$69.88	$205.2K	0.05%
396	SAM	Boston Beer Co Inc/The	Equity	866	$245.33	$212.5K	0.05%
397	BLKB	Blackbaud Inc	Equity	4,114	$38.76	$159.5K	0.04%
398	CNXC	Concentrix Corp	Equity	4,950	$30.00	$148.5K	0.04%
399	COLM	Columbia Sportswear Co	Equity	2,834	$60.79	$172.3K	0.04%
400	PPC	Pilgrim's Pride Corp	Equity	4,791	$33.91	$162.5K	0.04%
401	COTY	Coty Inc	Equity	41,054	$2.36	$96.9K	0.02%
402	Cash&Other	Cash & Other	Non-Equity	-146,061	$1.00	$-146,060.76	-0.04%

#1 FLEX

Flex Ltd

0.88%

42,558 shares $81.83 $3.48M

#2 FTI

TechnipFMC PLC

0.83%

46,818 shares $70.44 $3.30M

#3 CW

Curtiss-Wright Corp

0.79%

4,269 shares $735.65 $3.14M

#4 XPO

XPO Inc

0.77%

13,563 shares $225.02 $3.05M

#5 UTHR

United Therapeutics Corp

0.74%

4,989 shares $588.38 $2.94M

#6 FN

Fabrinet

0.72%

4,151 shares $689.89 $2.86M

#7 WWD

Woodward Inc

0.69%

6,886 shares $394.83 $2.72M

#8 MTZ

MasTec Inc

0.67%

7,102 shares $370.89 $2.63M

#9 ATI

ATI Inc

0.66%

15,728 shares $164.66 $2.59M

#10 CRS

Carpenter Technology Corp

0.65%

5,770 shares $445.69 $2.57M

#11 ENTG

Entegris Inc

0.65%

17,598 shares $146.06 $2.57M

#12 NVT

nVent Electric PLC

0.64%

18,677 shares $134.69 $2.52M

#13 RGLD

Royal Gold Inc

0.64%

9,382 shares $268.12 $2.52M

#14 BURL

Burlington Stores Inc

0.63%

7,201 shares $347.26 $2.50M

#15 BWXT

BWX Technologies Inc

0.63%

10,587 shares $235.78 $2.50M

#16 P

Everpure Inc

0.62%

36,305 shares $66.97 $2.43M

#17 TWLO

Twilio Inc

0.62%

17,551 shares $140.11 $2.46M

#18 ILMN

Illumina Inc

0.60%

17,699 shares $134.50 $2.38M

#19 USFD

US Foods Holding Corp

0.60%

25,463 shares $93.69 $2.39M

#20 RBA

RB Global Inc

0.57%

21,494 shares $104.17 $2.24M

#21 ITT

ITT Inc

0.55%

9,958 shares $219.02 $2.18M

#22 MKSI

MKS Inc

0.55%

7,748 shares $278.59 $2.16M

#23 RBC

RBC Bearings Inc

0.55%

3,661 shares $589.77 $2.16M

#24 APG

API Group Corp

0.53%

44,408 shares $46.75 $2.08M

#25 MTSI

MACOM Technology Solutions Holdings Inc

0.52%

7,438 shares $276.97 $2.06M

#26 SGI

Somnigroup International Inc

0.52%

24,200 shares $85.01 $2.06M

#27 THC

Tenet Healthcare Corp

0.51%

10,177 shares $196.64 $2.00M

#28 AA

Alcoa Corp

0.50%

29,976 shares $65.62 $1.97M

#29 RS

Reliance Inc

0.50%

6,053 shares $325.54 $1.97M

#30 TLN

Talen Energy Corp

0.49%

5,269 shares $365.35 $1.93M

#31 JLL

Jones Lang LaSalle Inc

0.48%

5,442 shares $346.43 $1.89M

#32 NLY

Annaly Capital Management Inc

0.48%

82,820 shares $22.80 $1.89M

#33 NXT

Nextpower Inc

0.48%

17,189 shares $111.39 $1.91M

#34 EWBC

East West Bancorp Inc

0.47%

15,864 shares $118.02 $1.87M

#35 LSCC

Lattice Semiconductor Corp

0.47%

15,775 shares $117.06 $1.85M

#36 SNX

TD SYNNEX Corp

0.47%

8,659 shares $214.32 $1.86M

#37 WPC

WP Carey Inc

0.47%

25,266 shares $73.98 $1.87M

#38 WCC

WESCO International Inc

0.45%

5,608 shares $319.06 $1.79M

#39 CLH

CLEAN HARBORS INC COM

0.44%

5,796 shares $300.70 $1.74M

#40 TRU

TransUnion

0.44%

22,186 shares $78.25 $1.74M

#41 WSO

Watsco Inc

0.44%

4,027 shares $430.26 $1.73M

#42 CSL

Carlisle Cos Inc

0.43%

4,700 shares $361.70 $1.70M

#43 DKS

Dick's Sporting Goods Inc

0.43%

7,656 shares $224.36 $1.72M

#44 OVV

Ovintiv Inc

0.43%

32,059 shares $52.81 $1.69M

#45 PFGC

Performance Food Group Co

0.43%

18,115 shares $93.50 $1.69M

#46 PNFP

Pinnacle Financial Partners Inc

0.43%

17,360 shares $97.06 $1.68M

#47 GGG

Graco Inc

0.42%

19,117 shares $86.74 $1.66M

#48 LECO

Lincoln Electric Holdings Inc

0.42%

6,348 shares $261.40 $1.66M

#49 ONTO

Onto Innovation Inc

0.42%

5,728 shares $290.76 $1.67M

#50 PR

Permian Resources Corp

0.42%

85,688 shares $19.42 $1.66M

#51 STRL

Sterling Infrastructure Inc

0.42%

3,546 shares $463.65 $1.64M

#52 AEIS

Advanced Energy Industries Inc

0.41%

4,326 shares $375.60 $1.62M

#53 EVR

Evercore Inc

0.41%

4,459 shares $362.91 $1.62M

#54 RPM

RPM International Inc

0.41%

14,770 shares $109.81 $1.62M

#55 CG

Carlyle Group Inc/The

0.40%

29,920 shares $52.68 $1.58M

#56 DTM

DT Midstream Inc

0.40%

11,725 shares $134.24 $1.57M

#57 MLI

Mueller Industries Inc

0.40%

12,803 shares $122.13 $1.56M

#58 OHI

Omega Healthcare Investors Inc

0.40%

34,077 shares $46.82 $1.60M

#59 RGA

Reinsurance Group of America Inc

0.40%

7,581 shares $211.07 $1.60M

#60 RMBS

Rambus Inc

0.40%

12,411 shares $126.93 $1.58M

#61 RNR

RenaissanceRe Holdings Ltd

0.40%

5,014 shares $315.20 $1.58M

#62 RRX

Regal Rexnord Corp

0.40%

7,657 shares $205.40 $1.57M

#63 TOL

Toll Brothers Inc

0.40%

10,875 shares $146.68 $1.60M

#64 GLPI

Gaming and Leisure Properties Inc

0.39%

32,628 shares $47.73 $1.56M

#65 NBIX

Neurocrine Biosciences Inc

0.39%

11,576 shares $133.25 $1.54M

#66 ROIV

Roivant Sciences Ltd

0.39%

51,987 shares $29.83 $1.55M

#67 FIVE

Five Below Inc

0.38%

6,364 shares $236.26 $1.50M

#68 HL

Hecla Mining Co

0.38%

77,244 shares $19.54 $1.51M

#69 KTOS

Kratos Defense & Security Solutions Inc

0.38%

21,286 shares $70.99 $1.51M

#70 PEN

Penumbra Inc

0.38%

4,526 shares $332.13 $1.50M

#71 SOLS

Solstice Advanced Materials Inc

0.38%

18,304 shares $81.20 $1.49M

#72 TTMI

TTM Technologies Inc

0.38%

11,916 shares $126.24 $1.50M

#73 ALLY

Ally Financial Inc

0.37%

32,369 shares $45.36 $1.47M

#74 ELS

Equity LifeStyle Properties Inc

0.37%

22,351 shares $65.40 $1.46M

#75 FNF

Fidelity National Financial Inc

0.37%

29,405 shares $49.70 $1.46M

#76 NYT

New York Times Co/The

0.37%

18,627 shares $79.48 $1.48M

#77 SF

Stifel Financial Corp

0.37%

17,586 shares $82.32 $1.45M

#78 JAZZ

Jazz Pharmaceuticals PLC

0.36%

7,006 shares $203.42 $1.43M

#79 OKTA

Okta Inc

0.36%

19,540 shares $72.25 $1.41M

#80 ARMK

Aramark

0.35%

30,304 shares $45.25 $1.37M

#81 BJ

BJ's Wholesale Club Holdings Inc

0.35%

15,087 shares $92.07 $1.39M

#82 CCK

Crown Holdings Inc

0.35%

12,877 shares $107.15 $1.38M

#83 DY

Dycom Industries Inc

0.35%

3,456 shares $399.45 $1.38M

#84 EQH

EQUITABLE HLDGS INC COM

0.35%

32,716 shares $41.73 $1.37M

#85 GWRE

Guidewire Software Inc

0.35%

9,802 shares $140.36 $1.38M

#86 UNM

Unum Group

0.35%

17,602 shares $79.63 $1.40M

#87 BWA

BorgWarner Inc

0.34%

24,139 shares $55.66 $1.34M

#88 CACI

CACI International Inc

0.34%

2,551 shares $527.16 $1.34M

#89 ELAN

Elanco Animal Health Inc

0.34%

57,284 shares $23.68 $1.36M

#90 ENSG

Ensign Group Inc/The

0.34%

6,651 shares $200.11 $1.33M

#91 EXEL

Exelixis Inc

0.34%

29,975 shares $44.89 $1.35M

#92 FHN

First Horizon Corp

0.34%

55,564 shares $24.29 $1.35M

#93 LAMR

Lamar Advertising Co

0.34%

10,014 shares $135.04 $1.35M

#94 MEDP

Medpace Holdings Inc

0.34%

2,590 shares $520.60 $1.35M

#95 PINS

Pinterest Inc

0.34%

67,605 shares $20.12 $1.36M

#96 SAIA

Saia Inc

0.34%

3,074 shares $434.22 $1.33M

#97 SCI

Service Corp International/US

0.34%

16,052 shares $82.98 $1.33M

#98 WBS

Webster Financial Corp

0.34%

18,465 shares $73.37 $1.35M

#99 BLD

TopBuild Corp

0.33%

3,220 shares $410.31 $1.32M

#100 SITM

SiTime Corp

0.33%

2,551 shares $503.63 $1.28M

#101 ACM

AECOM

0.32%

14,806 shares $86.61 $1.28M

#102 AIT

Applied Industrial Technologies Inc

0.32%

4,302 shares $291.03 $1.25M

#103 NTNX

Nutanix Inc

0.32%

31,178 shares $40.05 $1.25M

#104 SPXC

SPX Technologies Inc

0.32%

5,707 shares $223.52 $1.28M

#105 TXRH

Texas Roadhouse Inc

0.32%

7,626 shares $165.08 $1.26M

#106 WMS

Advanced Drainage Systems Inc

0.32%

8,264 shares $153.37 $1.27M

#107 WTRG

Essential Utilities Inc

0.32%

32,624 shares $39.00 $1.27M

#108 AR

Antero Resources Corp

0.31%

33,796 shares $36.68 $1.24M

#109 BMRN

BioMarin Pharmaceutical Inc

0.31%

22,152 shares $54.64 $1.21M

#110 COKE

Coca-Cola Consolidated Inc

0.31%

6,525 shares $190.18 $1.24M

#111 DT

Dynatrace Inc

0.31%

34,158 shares $35.60 $1.22M

#112 EGP

EastGroup Properties Inc

0.31%

6,143 shares $200.86 $1.23M

#113 EHC

ENCOMPASS HEALTH CORP

0.31%

11,600 shares $106.39 $1.23M

#114 FLS

Flowserve Corp

0.31%

14,666 shares $83.82 $1.23M

#115 GMED

Globus Medical Inc

0.31%

12,845 shares $95.25 $1.22M

#116 KNX

Knight-Swift Transportation Holdings Inc

0.31%

18,719 shares $64.42 $1.21M

#117 DCI

Donaldson Co Inc

0.30%

13,321 shares $89.20 $1.19M

#118 GME

GameStop Corp

0.30%

47,521 shares $24.55 $1.17M

#119 AMH

American Homes 4 Rent

0.29%

37,590 shares $30.69 $1.15M

#120 BAH

Booz Allen Hamilton Holding Corp

0.29%

13,906 shares $81.77 $1.14M

#121 OC

Owens Corning

0.29%

9,489 shares $122.84 $1.17M

#122 OGE

OGE Energy Corp

0.29%

23,691 shares $48.16 $1.14M

#123 RRC

Range Resources Corp

0.29%

27,319 shares $41.71 $1.14M

#124 SSB

SOUTHSTATE BANK CORP

0.29%

11,430 shares $99.93 $1.14M

#125 WTFC

Wintrust Financial Corp

0.29%

7,725 shares $148.17 $1.14M

#126 ADC

Agree Realty Corp

0.28%

13,816 shares $79.46 $1.10M

#127 ARWR

Arrowhead Pharmaceuticals Inc

0.28%

16,148 shares $69.51 $1.12M

#128 BRX

Brixmor Property Group Inc

0.28%

35,350 shares $30.92 $1.09M

#129 CAVA

Cava Group Inc

0.28%

11,503 shares $94.78 $1.09M

#130 CNM

Core & Main Inc

0.28%

21,801 shares $50.79 $1.11M

#131 CR

Crane Co

0.28%

5,645 shares $192.81 $1.09M

#132 IDCC

InterDigital Inc

0.28%

2,966 shares $373.02 $1.11M

#133 LFUS

Littelfuse Inc

0.28%

2,850 shares $389.49 $1.11M

#134 ORI

Old Republic International Corp

0.28%

26,247 shares $42.56 $1.12M

#135 AFG

American Financial Group Inc/OH

0.27%

7,986 shares $131.46 $1.05M

#136 CGNX

Cognex Corp

0.27%

19,135 shares $55.50 $1.06M

#137 CNH

CNH Industrial NV

0.27%

102,023 shares $10.59 $1.08M

#138 DAR

DARLING INGREDIENTS INC

0.27%

18,238 shares $57.95 $1.06M

#139 DOCU

Docusign Inc

0.27%

23,091 shares $45.74 $1.06M

#140 GTLS

Chart Industries Inc

0.27%

5,188 shares $208.30 $1.08M

#141 MOG/A

Moog Inc

0.27%

3,280 shares $322.75 $1.06M

#142 OSK

Oshkosh Corp

0.27%

7,295 shares $147.87 $1.08M

#143 ZION

Zions Bancorp NA

0.27%

17,023 shares $62.73 $1.07M

#144 ARW

Arrow Electronics Inc

0.26%

5,901 shares $174.97 $1.03M

#145 AYI

Acuity Inc

0.26%

3,515 shares $292.63 $1.03M

#146 CFR

Cullen/Frost Bankers Inc

0.26%

7,294 shares $143.33 $1.05M

#147 COLB

Columbia Banking System Inc

0.26%

34,110 shares $29.63 $1.01M

#148 CTRE

CareTrust REIT Inc

0.26%

25,760 shares $39.50 $1.02M

#149 CUBE

CubeSmart

0.26%

26,292 shares $39.80 $1.05M

#150 DINO

HF Sinclair Corp

0.26%

18,026 shares $57.15 $1.03M

#151 HLI

Houlihan Lokey Inc

0.26%

6,224 shares $162.50 $1.01M

#152 R

Ryder System Inc

0.26%

4,523 shares $227.13 $1.03M

#153 TTC

Toro Co/The

0.26%

11,168 shares $92.90 $1.04M

#154 UMBF

UMB Financial Corp

0.26%

8,233 shares $123.59 $1.02M

#155 AHR

American Healthcare REIT Inc

0.25%

20,317 shares $49.59 $1.01M

#156 CRUS

Cirrus Logic Inc

0.25%

5,840 shares $167.80 $980.0K

#157 FR

First Industrial Realty Trust Inc

0.25%

15,280 shares $63.75 $974.1K

#158 NNN

NNN REIT Inc

0.25%

21,900 shares $45.14 $988.6K

#159 PRI

Primerica Inc

0.25%

3,682 shares $272.89 $1.00M

#160 REXR

Rexford Industrial Realty Inc

0.25%

26,545 shares $37.01 $982.4K

#161 VNOM

Viper Energy Inc

0.25%

21,423 shares $45.40 $972.6K

#162 AAL

American Airlines Group Inc

0.24%

75,614 shares $12.78 $966.3K

#163 ALV

Autoliv Inc

0.24%

7,935 shares $118.92 $943.6K

#164 AMG

Affiliated Managers Group Inc

0.24%

3,221 shares $294.98 $950.1K

#165 ATR

AptarGroup Inc

0.24%

7,343 shares $130.63 $959.2K

#166 CAR

Avis Budget Group Inc

0.24%

1,953 shares $493.86 $964.5K

#167 CYTK

Cytokinetics Inc

0.24%

14,098 shares $66.71 $940.5K

#168 HALO

Halozyme Therapeutics Inc

0.24%

13,467 shares $69.29 $933.1K

#169 MASI

Masimo Corp

0.24%

5,266 shares $178.39 $939.4K

#170 MP

MP Materials Corp

0.24%

15,426 shares $60.99 $940.8K

#171 MUSA

Murphy USA Inc

0.24%

1,952 shares $491.13 $958.7K

#172 NFG

National Fuel Gas Co

0.24%

10,959 shares $87.51 $959.0K

#173 ONB

Old National Bancorp/IN

0.24%

39,718 shares $23.96 $951.6K

#174 TTEK

Tetra Tech Inc

0.24%

30,069 shares $31.61 $950.5K

#175 VMI

Valmont Industries Inc

0.24%

2,254 shares $412.62 $930.0K

#176 WAL

Western Alliance Bancorp

0.24%

11,853 shares $79.39 $941.0K

#177 WTS

Watts Water Technologies Inc

0.24%

3,167 shares $302.45 $957.9K

#178 FCFS

FirstCash Holdings Inc

0.23%

4,468 shares $206.77 $923.8K

#179 FLR

Fluor Corp

0.23%

18,588 shares $48.56 $902.6K

#180 IDA

IDACORP Inc

0.23%

6,195 shares $147.96 $916.6K

#181 JEF

Jefferies Financial Group Inc

0.23%

18,940 shares $48.09 $910.8K

#182 KNSL

Kinsale Capital Group Inc

0.23%

2,533 shares $360.78 $913.9K

#183 MANH

Manhattan Associates Inc

0.23%

6,906 shares $132.71 $916.5K

#184 UGI

UGI Corp

0.23%

24,749 shares $36.78 $910.3K

#185 AMKR

Amkor Technology Inc

0.22%

13,141 shares $67.37 $885.3K

#186 CART

Maplebear Inc

0.22%

21,047 shares $41.39 $871.1K

#187 KEX

Kirby Corp

0.22%

6,250 shares $142.09 $888.1K

#188 STAG

STAG Industrial Inc

0.22%

22,024 shares $39.75 $875.5K

#189 AGCO

AGCO Corp

0.21%

6,935 shares $118.60 $822.5K

#190 AM

Antero Midstream Corp

0.21%

38,240 shares $21.29 $814.1K

#191 CHRD

Chord Energy Corp

0.21%

6,560 shares $123.58 $810.7K

#192 CMC

Commercial Metals Co

0.21%

12,701 shares $66.17 $840.4K

#193 ENS

EnerSys

0.21%

4,249 shares $199.00 $845.6K

#194 GATX

GATX Corp

0.21%

4,120 shares $198.51 $817.9K

#195 H

Hyatt Hotels Corp

0.21%

4,771 shares $172.48 $822.9K

#196 HQY

HealthEquity Inc

0.21%

9,861 shares $86.04 $848.4K

#197 INGR

Ingredion Inc

0.21%

7,274 shares $115.25 $838.3K

#198 PB

Prosperity Bancshares Inc

0.21%

11,650 shares $70.05 $816.1K

#199 SEIC

SEI Investments Co

0.21%

10,636 shares $79.79 $848.6K

#200 SFM

Sprouts Farmers Market Inc

0.21%

11,226 shares $74.15 $832.4K

#201 SSD

Simpson Manufacturing Co Inc

0.21%

4,752 shares $176.27 $837.6K

#202 ULS

UL Solutions Inc

0.21%

8,910 shares $91.72 $817.2K

#203 WFRD

Weatherford International PLC

0.21%

8,214 shares $102.36 $840.8K

#204 BROS

Dutch Bros Inc

0.20%

14,671 shares $53.44 $784.0K

#205 CBSH

Commerce Bancshares Inc/MO

0.20%

15,800 shares $51.13 $807.9K

#206 CRBG

Corebridge Financial Inc

0.20%

29,535 shares $26.75 $790.1K

#207 DOCN

DigitalOcean Holdings Inc

0.20%

9,175 shares $85.63 $785.7K

#208 FAF

First American Financial Corp

0.20%

11,765 shares $66.00 $776.5K

#209 GXO

GXO Logistics Inc

0.20%

13,220 shares $58.79 $777.2K

#210 HXL

Hexcel Corp

0.20%

8,910 shares $88.76 $790.9K

#211 LAD

Lithia Motors Inc

0.20%

2,801 shares $283.04 $792.8K

#212 MIDD

Middleby Corp/The

0.20%

5,354 shares $144.10 $771.5K

#213 NOV

NOV Inc

0.20%

41,620 shares $19.10 $794.9K

#214 ORA

Ormat Technologies Inc

0.20%

6,965 shares $113.04 $787.3K

#215 RGEN

Repligen Corp

0.20%

6,113 shares $131.21 $802.1K

#216 SLAB

Silicon Laboratories Inc

0.20%

3,777 shares $212.89 $804.1K

#217 TEX

Terex Corp

0.20%

13,125 shares $60.82 $798.3K

#218 TKR

Timken Co/The

0.20%

7,258 shares $107.66 $781.4K

#219 VFC

VF Corp

0.20%

37,953 shares $21.00 $797.0K

#220 VOYA

Voya Financial Inc

0.20%

10,856 shares $74.45 $808.2K

#221 WH

Wyndham Hotels & Resorts Inc

0.20%

8,727 shares $89.28 $779.1K

#222 AAON

AAON Inc

0.19%

7,807 shares $93.98 $733.7K

#223 AXTA

Axalta Coating Systems Ltd

0.19%

24,637 shares $30.00 $739.1K

#224 CHWY

Chewy Inc

0.19%

27,501 shares $27.52 $756.8K

#225 FNB

FNB Corp/PA

0.19%

41,258 shares $17.94 $740.2K

#226 HR

Healthcare Realty Trust Inc

0.19%

40,285 shares $18.55 $747.3K

#227 JHG

Janus Henderson Group PLC

0.19%

14,229 shares $51.56 $733.6K

#228 LEA

Lear Corp

0.19%

5,857 shares $125.39 $734.4K

#229 MTDR

Matador Resources Co

0.19%

13,383 shares $55.60 $744.1K

#230 THG

Hanover Insurance Group Inc/The

0.19%

4,081 shares $181.85 $742.1K

#231 VLY

Valley National Bancorp

0.19%

55,280 shares $13.52 $747.4K

#232 ACI

Albertsons Cos Inc

0.18%

42,659 shares $16.70 $712.4K

#233 AVAV

AeroVironment Inc

0.18%

3,673 shares $191.42 $703.1K

#234 AVT

Avnet Inc

0.18%

9,453 shares $73.85 $698.1K

#235 CHDN

Churchill Downs Inc

0.18%

7,650 shares $92.21 $705.4K

#236 ESAB

Esab Corp

0.18%

6,588 shares $109.55 $721.7K

#237 EXP

Eagle Materials Inc

0.18%

3,597 shares $201.28 $724.0K

#238 GAP

Gap Inc/The

0.18%

25,983 shares $27.02 $702.1K

#239 GBCI

Glacier Bancorp Inc

0.18%

14,856 shares $48.94 $727.1K

#240 HIMS

Hims & Hers Health Inc

0.18%

24,052 shares $28.82 $693.2K

#241 MSA

MSA Safety Inc

0.18%

4,200 shares $173.21 $727.5K

#242 MTG

MGIC Investment Corp

0.18%

25,332 shares $27.97 $708.5K

#243 PLNT

Planet Fitness Inc

0.18%

9,583 shares $72.77 $697.4K

#244 STWD

Starwood Property Trust Inc

0.18%

40,203 shares $18.14 $729.3K

#245 UBSI

United Bankshares Inc/WV

0.18%

16,110 shares $44.29 $713.5K

#246 AVTR

Avantor Inc

0.17%

78,760 shares $8.52 $671.0K

#247 BKH

Black Hills Corp

0.17%

8,704 shares $76.07 $662.1K

#248 CLF

Cleveland-Cliffs Inc

0.17%

65,862 shares $9.94 $654.7K

#249 ESNT

Essent Group Ltd

0.17%

11,019 shares $62.05 $683.7K

#250 FND

Floor & Decor Holdings Inc

0.17%

12,437 shares $54.07 $672.5K

#251 G

Genpact Ltd

0.17%

18,293 shares $36.93 $675.6K

#252 KRG

Kite Realty Group Trust

0.17%

25,001 shares $26.72 $668.0K

#253 LSTR

Landstar System Inc

0.17%

3,931 shares $172.87 $679.6K

#254 NXST

Nexstar Media Group Inc

0.17%

3,294 shares $200.78 $661.4K

#255 OLLI

Ollie's Bargain Outlet Holdings Inc

0.17%

7,085 shares $94.82 $671.8K

#256 POR

Portland General Electric Co

0.17%

12,881 shares $52.41 $675.1K

#257 RYN

Rayonier Inc

0.17%

32,122 shares $21.32 $684.8K

#258 SON

Sonoco Products Co

0.17%

11,394 shares $57.41 $654.1K

#259 ST

Sensata Technologies Holding PLC

0.17%

16,822 shares $40.67 $684.2K

#260 SWX

Southwest Gas Holdings Inc

0.17%

7,419 shares $90.99 $675.1K

#261 TMHC

Taylor Morrison Home Corp

0.17%

11,284 shares $60.64 $684.3K

#262 TXNM

TXNM Energy Inc

0.17%

11,304 shares $58.97 $666.6K

#263 VAL

Valaris Ltd

0.17%

7,433 shares $88.56 $658.3K

#264 WEX

WEX Inc

0.17%

3,961 shares $173.50 $687.2K

#265 AN

AutoNation Inc

0.16%

3,003 shares $207.99 $624.6K

#266 BIO

Bio-Rad Laboratories Inc

0.16%

2,100 shares $299.02 $627.9K

#267 CELH

Celsius Holdings Inc

0.16%

18,302 shares $35.25 $645.1K

#268 CHE

Chemed Corp

0.16%

1,634 shares $384.61 $628.5K

#269 CNX

CNX Resources Corp

0.16%

16,413 shares $38.67 $634.7K

#270 FCN

FTI Consulting Inc

0.16%

3,492 shares $179.50 $626.8K

#271 HWC

Hancock Whitney Corp

0.16%

9,362 shares $68.74 $643.5K

#272 LNTH

Lantheus Holdings Inc

0.16%

7,652 shares $83.82 $641.4K

#273 NJR

New Jersey Resources Corp

0.16%

11,552 shares $55.68 $643.2K

#274 OGS

ONE Gas Inc

0.16%

6,926 shares $88.96 $616.1K

#275 RLI

RLI Corp

0.16%

10,603 shares $59.02 $625.8K

#276 SR

Spire Inc

0.16%

6,825 shares $92.31 $630.0K

#277 UFPI

UFP Industries Inc

0.16%

6,727 shares $95.76 $644.2K

#278 WING

Wingstop Inc

0.16%

3,200 shares $196.34 $628.3K

#279 ALGM

Allegro MicroSystems Inc

0.15%

14,335 shares $40.00 $573.4K

#280 ALK

Alaska Air Group Inc

0.15%

13,215 shares $45.40 $600.0K

#281 BC

Brunswick Corp/DE

0.15%

7,513 shares $81.23 $610.3K

#282 BDC

Belden Inc

0.15%

4,541 shares $130.98 $594.8K

#283 BSY

Bentley Systems Inc

0.15%

17,200 shares $35.08 $603.4K

#284 BYD

Boyd Gaming Corp

0.15%

6,677 shares $87.52 $584.4K

#285 CROX

Crocs Inc

0.15%

5,707 shares $105.87 $604.2K

#286 EXLS

ExlService Holdings Inc

0.15%

18,115 shares $31.86 $577.1K

#287 KNF

Knife River Corp

0.15%

6,538 shares $89.12 $582.7K

#288 M

Macy's Inc

0.15%

30,701 shares $19.54 $599.9K

#289 OZK

BANK OZK

0.15%

11,835 shares $48.73 $576.7K

#290 SARO

StandardAero Inc

0.15%

21,784 shares $26.76 $582.9K

#291 SBRA

Sabra Health Care REIT Inc

0.15%

29,071 shares $20.68 $601.2K

#292 SIGI

Selective Insurance Group Inc

0.15%

6,936 shares $82.77 $574.1K

#293 TNL

Travel + Leisure Co

0.15%

7,423 shares $78.33 $581.4K

#294 VNT

Vontier Corp

0.15%

16,217 shares $37.30 $604.9K

#295 BCO

Brink's Co/The

0.14%

4,801 shares $114.38 $549.1K

#296 FBIN

Fortune Brands Innovations Inc

0.14%

13,867 shares $40.43 $560.6K

#297 GNTX

Gentex Corp

0.14%

25,280 shares $22.63 $572.1K

#298 HOMB

Home BancShares Inc/AR

0.14%

21,121 shares $26.89 $567.9K

#299 KBR

KBR Inc

0.14%

14,660 shares $36.42 $533.9K

#300 LOPE

Grand Canyon Education Inc

0.14%

3,195 shares $174.92 $558.9K

#301 LPX

Louisiana-Pacific Corp

0.14%

7,314 shares $76.97 $563.0K

#302 MAT

Mattel Inc

0.14%

35,832 shares $15.19 $544.3K

#303 MTN

Vail Resorts Inc

0.14%

4,098 shares $133.22 $545.9K

#304 MUR

Murphy Oil Corp

0.14%

15,490 shares $36.87 $571.1K

#305 NEU

NewMarket Corp

0.14%

896 shares $634.39 $568.4K

#306 TCBI

Texas Capital Bancshares Inc

0.14%

5,109 shares $104.58 $534.3K

#307 VICR

Vicor Corp

0.14%

2,620 shares $218.05 $571.3K

#308 VNO

Vornado Realty Trust

0.14%

18,490 shares $29.28 $541.4K

#309 ANF

Abercrombie & Fitch Co

0.13%

5,268 shares $94.36 $497.1K

#310 ASB

Associated Banc-Corp

0.13%

18,892 shares $28.14 $531.6K

#311 BRKR

Bruker Corp

0.13%

12,802 shares $40.70 $521.0K

#312 EPR

EPR Properties

0.13%

8,797 shares $56.68 $498.6K

#313 FLG

Flagstar Bank NA

0.13%

34,590 shares $14.65 $506.7K

#314 HLNE

Hamilton Lane Inc

0.13%

4,717 shares $106.78 $503.7K

#315 MSM

MSC Industrial Direct Co Inc

0.13%

5,284 shares $97.52 $515.3K

#316 NOVT

Novanta Inc

0.13%

4,130 shares $128.85 $532.2K

#317 NVST

Envista Holdings Corp

0.13%

18,926 shares $27.84 $526.9K

#318 NWE

Northwestern Energy Group Inc

0.13%

7,090 shares $72.48 $513.9K

#319 OLED

Universal Display Corp

0.13%

5,105 shares $99.55 $508.2K

#320 OPCH

Option Care Health Inc

0.13%

18,333 shares $28.82 $528.4K

#321 PATH

UiPath Inc

0.13%

49,372 shares $10.41 $514.0K

#322 PCTY

Paylocity Holding Corp

0.13%

4,940 shares $100.78 $497.9K

#323 POST

Post Holdings Inc

0.13%

4,867 shares $101.59 $494.4K

#324 PVH

PVH Corp

0.13%

5,398 shares $94.17 $508.3K

#325 SLM

SLM Corp

0.13%

22,697 shares $22.64 $513.9K

#326 TREX

Trex Co Inc

0.13%

12,389 shares $42.77 $529.9K

#327 VVV

Valvoline Inc

0.13%

14,703 shares $34.56 $508.1K

#328 WMG

Warner Music Group Corp

0.13%

16,972 shares $30.25 $513.4K

#329 BBWI

Bath & Body Works Inc

0.12%

23,599 shares $19.41 $458.1K

#330 CNO

CNO Financial Group Inc

0.12%

10,665 shares $43.63 $465.3K

#331 CUZ

Cousins Properties Inc

0.12%

19,400 shares $24.09 $467.3K

#332 CVLT

Commvault Systems Inc

0.12%

5,069 shares $94.23 $477.7K

#333 DBX

Dropbox Inc

0.12%

20,112 shares $24.27 $488.1K

#334 DUOL

Duolingo Inc

0.12%

4,614 shares $100.51 $463.8K

#335 FFIN

First Financial Bankshares Inc

0.12%

15,051 shares $32.47 $488.7K

#336 FHI

Federated Hermes Inc

0.12%

8,538 shares $56.69 $484.0K

#337 GHC

Graham Holdings Co

0.12%

397 shares $1,152.93 $457.7K

#338 HRB

H&R Block Inc

0.12%

14,614 shares $32.16 $470.0K

#339 MORN

Morningstar Inc

0.12%

2,675 shares $184.28 $492.9K

#340 PEGA

Pegasystems Inc

0.12%

10,523 shares $43.61 $458.9K

#341 RYAN

Ryan Specialty Holdings Inc

0.12%

13,174 shares $37.45 $493.4K

#342 SAIC

Science Applications International Corp

0.12%

5,159 shares $95.38 $492.1K

#343 THO

Thor Industries Inc

0.12%

6,100 shares $80.55 $491.4K

#344 APPF

Appfolio Inc

0.11%

2,806 shares $156.47 $439.1K

#345 CBT

Cabot Corp

0.11%

5,965 shares $74.43 $444.0K

#346 CDP

COPT Defense Properties

0.11%

13,041 shares $32.49 $423.7K

#347 DLB

Dolby Laboratories Inc

0.11%

7,018 shares $64.64 $453.6K

#348 ELF

elf Beauty Inc

0.11%

6,672 shares $66.82 $445.8K

#349 IBOC

International Bancshares Corp

0.11%

6,245 shares $72.31 $451.6K

#350 IRT

Independence Realty Trust Inc

0.11%

27,303 shares $16.15 $440.9K

#351 LIVN

LivaNova PLC

0.11%

6,309 shares $67.12 $423.5K

#352 MMS

Maximus Inc

0.11%

6,313 shares $69.17 $436.7K

#353 SHC

Sotera Health Co

0.11%

26,858 shares $16.30 $437.8K

#354 SLGN

Silgan Holdings Inc

0.11%

10,130 shares $41.99 $425.4K

#355 WHR

Whirlpool Corp

0.11%

7,313 shares $56.83 $415.6K

#356 WLK

Westlake Corp

0.11%

3,851 shares $112.61 $433.7K

#357 AVNT

Avient Corp

0.10%

10,578 shares $38.55 $407.8K

#358 BHF

Brighthouse Financial Inc

0.10%

6,600 shares $62.22 $410.7K

#359 BILL

BILL Holdings Inc

0.10%

9,973 shares $38.81 $387.1K

#360 DOCS

Doximity Inc

0.10%

15,368 shares $24.71 $379.7K

#361 EXPO

Exponent Inc

0.10%

5,597 shares $68.05 $380.9K

#362 FOUR

Shift4 Payments Inc

0.10%

7,788 shares $49.66 $386.8K

#363 KBH

KB Home

0.10%

7,118 shares $54.28 $386.4K

#364 KD

Kyndryl Holdings Inc

0.10%

26,347 shares $14.40 $379.4K

#365 KRC

Kilroy Realty Corp

0.10%

12,567 shares $31.45 $395.2K

#366 IPGP

IPG Photonics Corp

0.09%

2,914 shares $125.02 $364.3K

#367 NSA

National Storage Affiliates Trust

0.09%

7,925 shares $43.28 $343.0K

#368 PBF

PBF Energy Inc

0.09%

9,585 shares $37.16 $356.2K

#369 PII

Polaris Inc

0.09%

5,985 shares $57.91 $346.6K

#370 SMG

Scotts Miracle-Gro Co/The

0.09%

5,152 shares $66.04 $340.2K

#371 SYNA

Synaptics Inc

0.09%

4,375 shares $80.22 $351.0K

#372 USBFS03

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

0.09%

365,712 shares $100.00 $365.7K

#373 YETI

YETI Holdings Inc

0.09%

8,969 shares $41.17 $369.3K

#374 ASH

Ashland Inc

0.08%

5,119 shares $58.52 $299.6K

#375 EEFT

Euronet Worldwide Inc

0.08%

4,385 shares $74.40 $326.2K

#376 GPK

Graphic Packaging Holding Co

0.08%

32,996 shares $9.84 $324.7K

#377 HAE

Haemonetics Corp

0.08%

5,238 shares $61.62 $322.8K

#378 HGV

Hilton Grand Vacations Inc

0.08%

6,705 shares $49.02 $328.7K

#379 HOG

Harley-Davidson Inc

0.08%

13,206 shares $23.49 $310.2K

#380 MZTI

Marzetti Company/The

0.08%

2,279 shares $138.86 $316.5K

#381 OLN

Olin Corp

0.08%

12,765 shares $26.09 $333.0K

#382 PAG

Penske Automotive Group Inc

0.08%

2,070 shares $161.32 $333.9K

#383 PSN

Parsons Corp

0.08%

5,965 shares $55.75 $332.5K

#384 QLYS

Qualys Inc

0.08%

4,010 shares $83.17 $333.5K

#385 VC

Visteon Corp

0.08%

3,062 shares $98.65 $302.1K

#386 CHH

Choice Hotels International Inc

0.07%

2,319 shares $119.19 $276.4K

#387 CPRI

CAPRI HOLDINGS LTD

0.07%

13,327 shares $20.90 $278.5K

#388 XRAY

DENTSPLY SIRONA Inc

0.07%

22,307 shares $12.51 $279.1K

#389 BRBR

BellRing Brands Inc

0.06%

14,084 shares $16.14 $227.3K

#390 CXT

Crane NXT Co

0.06%

5,527 shares $46.40 $256.5K

#391 GT

Goodyear Tire & Rubber Co/The

0.06%

32,000 shares $7.06 $225.9K

#392 PK

Park Hotels & Resorts Inc

0.06%

22,357 shares $11.41 $255.1K

#393 RH

0.06%

1,732 shares $141.04 $244.3K

#394 FLO

Flowers Foods Inc

0.05%

23,600 shares $8.51 $200.8K

#395 GEF

Greif Inc

0.05%

2,936 shares $69.88 $205.2K

#396 SAM

Boston Beer Co Inc/The

0.05%

866 shares $245.33 $212.5K

#397 BLKB

Blackbaud Inc

0.04%

4,114 shares $38.76 $159.5K

#398 CNXC

Concentrix Corp

0.04%

4,950 shares $30.00 $148.5K

#399 COLM

Columbia Sportswear Co

0.04%

2,834 shares $60.79 $172.3K

#400 PPC

Pilgrim's Pride Corp

0.04%

4,791 shares $33.91 $162.5K

#401 COTY

Coty Inc

0.02%

41,054 shares $2.36 $96.9K

#402 Cash&Other

Cash & Other

-0.04%

-146,061 shares $1.00 $-146,060.76