PTMC Pacer Trendpilot US Mid Cap ETF

Net Assets

$393.3M

Shares Outstanding

10,400,000

Positions

402

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LITE	Lumentum Holdings Inc	Equity	8,295	$650.82	$5.40M	1.37%
2	COHR	Coherent Corp	Equity	18,357	$253.87	$4.66M	1.19%
3	FTI	TechnipFMC PLC	Equity	47,468	$64.44	$3.06M	0.78%
4	CW	Curtiss-Wright Corp	Equity	4,322	$678.68	$2.93M	0.75%
5	CASY	Casey's General Stores Inc	Equity	4,357	$670.91	$2.92M	0.74%
6	XPO	XPO Inc	Equity	13,754	$206.21	$2.84M	0.72%
7	FLEX	Flex Ltd	Equity	43,387	$63.51	$2.76M	0.70%
8	WWD	Woodward Inc	Equity	7,036	$386.59	$2.72M	0.69%
9	RGLD	Royal Gold Inc	Equity	9,503	$276.47	$2.63M	0.67%
10	THC	Tenet Healthcare Corp	Equity	10,313	$241.40	$2.49M	0.63%
11	ATI	ATI Inc	Equity	15,936	$154.18	$2.46M	0.62%
12	USFD	US Foods Holding Corp	Equity	26,163	$92.15	$2.41M	0.61%
13	UTHR	United Therapeutics Corp	Equity	4,981	$485.06	$2.42M	0.61%
14	BURL	Burlington Stores Inc	Equity	7,299	$321.47	$2.35M	0.60%
15	CRS	Carpenter Technology Corp	Equity	5,837	$395.00	$2.31M	0.59%
16	RBA	RB Global Inc	Equity	21,790	$106.40	$2.32M	0.59%
17	FN	Fabrinet	Equity	4,199	$544.45	$2.29M	0.58%
18	ILMN	Illumina Inc	Equity	17,664	$128.24	$2.27M	0.58%
19	PSTG	Everpure Inc	Equity	36,585	$61.13	$2.24M	0.57%
20	ENTG	Entegris Inc	Equity	17,788	$124.58	$2.22M	0.56%
21	TWLO	Twilio Inc	Equity	17,512	$125.48	$2.20M	0.56%
22	MTZ	MasTec Inc	Equity	7,190	$295.30	$2.12M	0.54%
23	BWXT	BWX Technologies Inc	Equity	10,722	$195.50	$2.10M	0.53%
24	NVT	nVent Electric PLC	Equity	18,929	$110.55	$2.09M	0.53%
25	RBC	RBC Bearings Inc	Equity	3,688	$566.06	$2.09M	0.53%
26	SGI	Somnigroup International Inc	Equity	24,630	$82.52	$2.03M	0.52%
27	ITT	ITT Inc	Equity	9,968	$190.31	$1.90M	0.48%
28	RS	Reliance Inc	Equity	6,128	$309.90	$1.90M	0.48%
29	AA	Alcoa Corp	Equity	30,386	$60.38	$1.83M	0.47%
30	CSL	Carlisle Cos Inc	Equity	4,884	$374.78	$1.83M	0.47%
31	KTOS	Kratos Defense & Security Solutions Inc	Equity	21,409	$85.54	$1.83M	0.47%
32	WPC	WP Carey Inc	Equity	25,711	$72.58	$1.87M	0.47%
33	APG	API Group Corp	Equity	43,439	$42.09	$1.83M	0.46%
34	MKSI	MKS Inc	Equity	7,883	$230.45	$1.82M	0.46%
35	NLY	Annaly Capital Management Inc	Equity	78,931	$22.97	$1.81M	0.46%
36	NXT	Nextpower Inc	Equity	17,407	$103.41	$1.80M	0.46%
37	TLN	Talen Energy Corp	Equity	5,355	$334.86	$1.79M	0.46%
38	EWBC	East West Bancorp Inc	Equity	15,903	$110.27	$1.75M	0.45%
39	GGG	Graco Inc	Equity	19,272	$91.26	$1.76M	0.45%
40	LECO	Lincoln Electric Holdings Inc	Equity	6,452	$274.95	$1.77M	0.45%
41	SATS	EchoStar Corp	Equity	15,789	$110.85	$1.75M	0.45%
42	TRU	TransUnion	Equity	22,581	$78.41	$1.77M	0.45%
43	JLL	Jones Lang LaSalle Inc	Equity	5,536	$309.36	$1.71M	0.44%
44	MTSI	MACOM Technology Solutions Holdings Inc	Equity	7,514	$228.98	$1.72M	0.44%
45	OVV	Ovintiv Inc	Equity	32,933	$52.63	$1.73M	0.44%
46	CLH	CLEAN HARBORS INC COM	Equity	5,886	$289.74	$1.71M	0.43%
47	DTM	DT Midstream Inc	Equity	11,929	$141.77	$1.69M	0.43%
48	TOL	Toll Brothers Inc	Equity	11,307	$149.64	$1.69M	0.43%
49	HL	Hecla Mining Co	Equity	78,632	$20.80	$1.64M	0.42%
50	PFGC	Performance Food Group Co	Equity	18,398	$90.04	$1.66M	0.42%
51	WSO	Watsco Inc	Equity	4,090	$400.87	$1.64M	0.42%
52	GLPI	Gaming and Leisure Properties Inc	Equity	32,894	$49.36	$1.62M	0.41%
53	OHI	Omega Healthcare Investors Inc	Equity	34,352	$47.07	$1.62M	0.41%
54	RGA	Reinsurance Group of America Inc	Equity	7,709	$208.13	$1.60M	0.41%
55	RNR	RenaissanceRe Holdings Ltd	Equity	5,407	$297.79	$1.61M	0.41%
56	WCC	WESCO International Inc	Equity	5,708	$281.84	$1.61M	0.41%
57	CACI	CACI International Inc	Equity	2,585	$612.52	$1.58M	0.40%
58	CG	Carlyle Group Inc/The	Equity	30,160	$51.67	$1.56M	0.40%
59	DKS	Dick's Sporting Goods Inc	Equity	7,758	$202.22	$1.57M	0.40%
60	GWRE	Guidewire Software Inc	Equity	9,888	$160.84	$1.59M	0.40%
61	OKTA	Okta Inc	Equity	19,581	$79.65	$1.56M	0.40%
62	PEN	Penumbra Inc	Equity	4,590	$340.62	$1.56M	0.40%
63	PNFP	Pinnacle Financial Partners Inc	Equity	17,553	$90.61	$1.59M	0.40%
64	RPM	RPM International Inc	Equity	14,858	$104.91	$1.56M	0.40%
65	ELS	Equity LifeStyle Properties Inc	Equity	22,537	$67.77	$1.53M	0.39%
66	NBIX	Neurocrine Biosciences Inc	Equity	11,698	$129.64	$1.52M	0.39%
67	NYT	New York Times Co/The	Equity	18,783	$81.95	$1.54M	0.39%
68	PR	Permian Resources Corp	Equity	80,705	$18.84	$1.52M	0.39%
69	RRX	Regal Rexnord Corp	Equity	7,719	$198.94	$1.54M	0.39%
70	BJ	BJ's Wholesale Club Holdings Inc	Equity	15,317	$98.47	$1.51M	0.38%
71	FNF	Fidelity National Financial Inc	Equity	29,628	$50.20	$1.49M	0.38%
72	MLI	Mueller Industries Inc	Equity	12,902	$116.96	$1.51M	0.38%
73	ROIV	Roivant Sciences Ltd	Equity	50,932	$29.72	$1.51M	0.38%
74	ACM	AECOM	Equity	15,398	$93.78	$1.44M	0.37%
75	CCK	Crown Holdings Inc	Equity	13,389	$108.15	$1.45M	0.37%
76	LSCC	Lattice Semiconductor Corp	Equity	15,900	$91.11	$1.45M	0.37%
77	FIVE	Five Below Inc	Equity	6,419	$221.65	$1.42M	0.36%
78	LAMR	Lamar Advertising Co	Equity	10,101	$138.46	$1.40M	0.36%
79	SNX	TD SYNNEX Corp	Equity	8,880	$158.05	$1.40M	0.36%
80	STRL	Sterling Infrastructure Inc	Equity	3,558	$398.87	$1.42M	0.36%
81	AEIS	Advanced Energy Industries Inc	Equity	4,429	$311.42	$1.38M	0.35%
82	DT	Dynatrace Inc	Equity	35,044	$39.21	$1.37M	0.35%
83	ELAN	Elanco Animal Health Inc	Equity	57,753	$23.92	$1.38M	0.35%
84	ENSG	Ensign Group Inc/The	Equity	6,685	$207.30	$1.39M	0.35%
85	EVR	Evercore Inc	Equity	4,535	$302.77	$1.37M	0.35%
86	PINS	Pinterest Inc	Equity	68,848	$19.75	$1.36M	0.35%
87	AR	Antero Resources Corp	Equity	34,073	$38.91	$1.33M	0.34%
88	BLD	TopBuild Corp	Equity	3,275	$408.28	$1.34M	0.34%
89	BMRN	BioMarin Pharmaceutical Inc	Equity	22,329	$60.57	$1.35M	0.34%
90	BWA	BorgWarner Inc	Equity	25,099	$52.73	$1.32M	0.34%
91	COKE	Coca-Cola Consolidated Inc	Equity	6,498	$203.61	$1.32M	0.34%
92	EQH	EQUITABLE HLDGS INC COM	Equity	33,624	$39.78	$1.34M	0.34%
93	FHN	First Horizon Corp	Equity	57,780	$23.42	$1.35M	0.34%
94	SCI	Service Corp International/US	Equity	16,301	$81.72	$1.33M	0.34%
95	SF	Stifel Financial Corp	Equity	17,769	$75.08	$1.33M	0.34%
96	TXRH	Texas Roadhouse Inc	Equity	7,695	$175.04	$1.35M	0.34%
97	UNM	Unum Group	Equity	18,066	$74.29	$1.34M	0.34%
98	ALLY	Ally Financial Inc	Equity	32,583	$39.90	$1.30M	0.33%
99	EXEL	Exelixis Inc	Equity	31,167	$41.28	$1.29M	0.33%
100	JAZZ	Jazz Pharmaceuticals PLC	Equity	7,072	$183.63	$1.30M	0.33%
101	WBS	Webster Financial Corp	Equity	18,922	$69.08	$1.31M	0.33%
102	WTRG	Essential Utilities Inc	Equity	32,896	$39.58	$1.30M	0.33%
103	ARMK	Aramark	Equity	30,560	$41.04	$1.25M	0.32%
104	DCI	Donaldson Co Inc	Equity	13,586	$91.69	$1.25M	0.32%
105	DY	Dycom Industries Inc	Equity	3,393	$369.98	$1.26M	0.32%
106	EHC	ENCOMPASS HEALTH CORP	Equity	11,700	$107.63	$1.26M	0.32%
107	NTNX	Nutanix Inc	Equity	31,478	$40.39	$1.27M	0.32%
108	WMS	Advanced Drainage Systems Inc	Equity	8,320	$149.00	$1.24M	0.32%
109	AIT	Applied Industrial Technologies Inc	Equity	4,390	$274.97	$1.21M	0.31%
110	FLS	Flowserve Corp	Equity	14,914	$81.37	$1.21M	0.31%
111	MEDP	Medpace Holdings Inc	Equity	2,604	$469.38	$1.22M	0.31%
112	SAIA	Saia Inc	Equity	3,062	$396.62	$1.21M	0.31%
113	SPXC	SPX Technologies Inc	Equity	5,841	$211.90	$1.24M	0.31%
114	CNH	CNH Industrial NV	Equity	102,854	$11.40	$1.17M	0.30%
115	CNM	Core & Main Inc	Equity	22,170	$52.37	$1.16M	0.30%
116	EGP	EastGroup Properties Inc	Equity	6,204	$192.16	$1.19M	0.30%
117	OSK	Oshkosh Corp	Equity	7,359	$159.99	$1.18M	0.30%
118	TTMI	TTM Technologies Inc	Equity	11,943	$98.95	$1.18M	0.30%
119	AMH	American Homes 4 Rent	Equity	37,895	$29.99	$1.14M	0.29%
120	CR	Crane Co	Equity	5,699	$198.60	$1.13M	0.29%
121	DOCU	Docusign Inc	Equity	23,380	$48.23	$1.13M	0.29%
122	GME	GameStop Corp	Equity	47,898	$23.88	$1.14M	0.29%
123	GMED	Globus Medical Inc	Equity	12,952	$89.29	$1.16M	0.29%
124	KNX	Knight-Swift Transportation Holdings Inc	Equity	18,878	$60.81	$1.15M	0.29%
125	OGE	OGE Energy Corp	Equity	23,422	$48.26	$1.13M	0.29%
126	ONTO	Onto Innovation Inc	Equity	5,701	$196.89	$1.12M	0.29%
127	RMBS	Rambus Inc	Equity	12,520	$91.91	$1.15M	0.29%
128	RRC	Range Resources Corp	Equity	27,546	$41.83	$1.15M	0.29%
129	SSB	SOUTHSTATE BANK CORP	Equity	11,545	$97.08	$1.12M	0.29%
130	TTC	Toro Co/The	Equity	11,386	$98.91	$1.13M	0.29%
131	AHR	American Healthcare REIT Inc	Equity	20,761	$52.12	$1.08M	0.28%
132	BAH	Booz Allen Hamilton Holding Corp	Equity	13,932	$79.80	$1.11M	0.28%
133	ORI	Old Republic International Corp	Equity	26,143	$42.07	$1.10M	0.28%
134	WTFC	Wintrust Financial Corp	Equity	7,790	$143.11	$1.11M	0.28%
135	ADC	Agree Realty Corp	Equity	13,174	$81.03	$1.07M	0.27%
136	AFG	American Financial Group Inc/OH	Equity	8,057	$131.57	$1.06M	0.27%
137	BRX	Brixmor Property Group Inc	Equity	35,579	$30.21	$1.07M	0.27%
138	CUBE	CubeSmart	Equity	26,511	$40.51	$1.07M	0.27%
139	GTLS	Chart Industries Inc	Equity	5,147	$207.24	$1.07M	0.27%
140	OC	Owens Corning	Equity	9,642	$111.52	$1.08M	0.27%
141	TTEK	Tetra Tech Inc	Equity	30,384	$35.14	$1.07M	0.27%
142	ARWR	Arrowhead Pharmaceuticals Inc	Equity	16,223	$63.60	$1.03M	0.26%
143	ATR	AptarGroup Inc	Equity	7,631	$134.73	$1.03M	0.26%
144	CFR	Cullen/Frost Bankers Inc	Equity	7,439	$137.53	$1.02M	0.26%
145	DINO	HF Sinclair Corp	Equity	18,181	$57.17	$1.04M	0.26%
146	MANH	Manhattan Associates Inc	Equity	7,015	$147.00	$1.03M	0.26%
147	VMI	Valmont Industries Inc	Equity	2,297	$437.54	$1.01M	0.26%
148	AMG	Affiliated Managers Group Inc	Equity	3,277	$299.18	$980.4K	0.25%
149	AYI	Acuity Inc	Equity	3,536	$281.64	$995.9K	0.25%
150	CGNX	Cognex Corp	Equity	19,489	$51.25	$998.8K	0.25%
151	COLB	Columbia Banking System Inc	Equity	34,771	$28.00	$973.6K	0.25%
152	DAR	DARLING INGREDIENTS INC	Equity	18,395	$53.20	$978.6K	0.25%
153	HLI	Houlihan Lokey Inc	Equity	6,345	$157.30	$998.1K	0.25%
154	KNSL	Kinsale Capital Group Inc	Equity	2,574	$378.49	$974.2K	0.25%
155	NFG	National Fuel Gas Co	Equity	10,514	$92.79	$975.6K	0.25%
156	NNN	NNN REIT Inc	Equity	22,076	$45.00	$993.4K	0.25%
157	PRI	Primerica Inc	Equity	3,668	$264.18	$969.0K	0.25%
158	R	Ryder System Inc	Equity	4,699	$210.38	$988.6K	0.25%
159	REXR	Rexford Industrial Realty Inc	Equity	26,679	$36.91	$984.7K	0.25%
160	UMBF	UMB Financial Corp	Equity	8,307	$117.46	$975.7K	0.25%
161	WAL	Western Alliance Bancorp	Equity	12,009	$80.74	$969.6K	0.25%
162	WTS	Watts Water Technologies Inc	Equity	3,192	$313.17	$999.6K	0.25%
163	ZION	Zions Bancorp NA	Equity	17,162	$57.48	$986.5K	0.25%
164	FR	First Industrial Realty Trust Inc	Equity	15,392	$61.40	$945.1K	0.24%
165	LFUS	Littelfuse Inc	Equity	2,905	$323.58	$940.0K	0.24%
166	MASI	Masimo Corp	Equity	5,319	$175.46	$933.3K	0.24%
167	ONB	Old National Bancorp/IN	Equity	40,424	$22.90	$925.7K	0.24%
168	AAL	American Airlines Group Inc	Equity	76,718	$11.79	$904.5K	0.23%
169	AGCO	AGCO Corp	Equity	7,207	$127.52	$919.0K	0.23%
170	ALV	Autoliv Inc	Equity	8,127	$110.43	$897.5K	0.23%
171	AM	Antero Midstream Corp	Equity	38,753	$22.86	$885.9K	0.23%
172	CAVA	Cava Group Inc	Equity	11,599	$79.37	$920.6K	0.23%
173	HALO	Halozyme Therapeutics Inc	Equity	13,679	$67.36	$921.4K	0.23%
174	IDA	IDACORP Inc	Equity	6,290	$142.07	$893.6K	0.23%
175	MP	MP Materials Corp	Equity	15,663	$58.48	$916.0K	0.23%
176	SEIC	SEI Investments Co	Equity	10,823	$82.05	$888.0K	0.23%
177	SSD	Simpson Manufacturing Co Inc	Equity	4,821	$188.57	$909.1K	0.23%
178	UGI	UGI Corp	Equity	24,978	$36.75	$917.9K	0.23%
179	ARW	Arrow Electronics Inc	Equity	6,000	$143.13	$858.8K	0.22%
180	CMC	Commercial Metals Co	Equity	12,898	$68.27	$880.5K	0.22%
181	CYTK	Cytokinetics Inc	Equity	14,176	$62.19	$881.6K	0.22%
182	FCFS	FirstCash Holdings Inc	Equity	4,521	$187.04	$845.6K	0.22%
183	FLR	Fluor Corp	Equity	18,738	$46.18	$865.3K	0.22%
184	JEF	Jefferies Financial Group Inc	Equity	19,183	$44.28	$849.4K	0.22%
185	SFM	Sprouts Farmers Market Inc	Equity	11,320	$76.91	$870.6K	0.22%
186	STAG	STAG Industrial Inc	Equity	21,706	$38.97	$845.9K	0.22%
187	TEX	Terex Corp	Equity	13,309	$65.49	$871.6K	0.22%
188	VNOM	Viper Energy Inc	Equity	19,581	$43.65	$854.7K	0.22%
189	AVAV	AeroVironment Inc	Equity	3,704	$220.56	$817.0K	0.21%
190	BROS	Dutch Bros Inc	Equity	14,899	$54.51	$812.1K	0.21%
191	CELH	Celsius Holdings Inc	Equity	18,581	$43.69	$811.8K	0.21%
192	FAF	First American Financial Corp	Equity	11,855	$69.03	$818.4K	0.21%
193	HXL	Hexcel Corp	Equity	9,262	$89.23	$826.4K	0.21%
194	INGR	Ingredion Inc	Equity	7,389	$112.80	$833.5K	0.21%
195	KEX	Kirby Corp	Equity	6,194	$130.28	$807.0K	0.21%
196	MIDD	Middleby Corp/The	Equity	5,399	$156.23	$843.5K	0.21%
197	MUSA	Murphy USA Inc	Equity	1,950	$418.19	$815.5K	0.21%
198	NXST	Nexstar Media Group Inc	Equity	3,319	$253.64	$841.8K	0.21%
199	ACI	Albertsons Cos Inc	Equity	45,968	$17.30	$795.2K	0.20%
200	CART	Maplebear Inc	Equity	21,366	$36.78	$785.8K	0.20%
201	CBSH	Commerce Bancshares Inc/MO	Equity	15,035	$51.24	$770.3K	0.20%
202	CHRD	Chord Energy Corp	Equity	6,614	$119.29	$789.0K	0.20%
203	CRBG	Corebridge Financial Inc	Equity	30,711	$26.18	$804.0K	0.20%
204	CRUS	Cirrus Logic Inc	Equity	5,940	$134.28	$797.6K	0.20%
205	EXP	Eagle Materials Inc	Equity	3,733	$205.58	$767.4K	0.20%
206	FND	Floor & Decor Holdings Inc	Equity	12,527	$62.65	$784.8K	0.20%
207	G	Genpact Ltd	Equity	18,645	$41.68	$777.1K	0.20%
208	GXO	GXO Logistics Inc	Equity	13,312	$59.09	$786.6K	0.20%
209	H	Hyatt Hotels Corp	Equity	4,865	$158.26	$769.9K	0.20%
210	HQY	HealthEquity Inc	Equity	10,020	$79.96	$801.1K	0.20%
211	MSA	MSA Safety Inc	Equity	4,285	$187.61	$803.9K	0.20%
212	NOV	NOV Inc	Equity	42,399	$18.95	$803.5K	0.20%
213	OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	7,132	$109.23	$779.0K	0.20%
214	PB	Prosperity Bancshares Inc	Equity	11,045	$69.46	$767.2K	0.20%
215	PLNT	Planet Fitness Inc	Equity	9,656	$79.94	$771.9K	0.20%
216	RGEN	Repligen Corp	Equity	6,160	$125.03	$770.2K	0.20%
217	SLAB	Silicon Laboratories Inc	Equity	3,826	$203.25	$777.6K	0.20%
218	VOYA	Voya Financial Inc	Equity	11,065	$69.75	$771.8K	0.20%
219	WFRD	Weatherford International PLC	Equity	8,340	$94.27	$786.2K	0.20%
220	AXTA	Axalta Coating Systems Ltd	Equity	24,799	$30.26	$750.4K	0.19%
221	ESAB	Esab Corp	Equity	6,641	$113.40	$753.1K	0.19%
222	GATX	GATX Corp	Equity	4,157	$181.81	$755.8K	0.19%
223	HR	Healthcare Realty Trust Inc	Equity	40,868	$18.39	$751.6K	0.19%
224	JHG	Janus Henderson Group PLC	Equity	14,371	$51.49	$740.0K	0.19%
225	LAD	Lithia Motors Inc	Equity	2,781	$266.55	$741.3K	0.19%
226	MTDR	Matador Resources Co	Equity	13,579	$55.01	$747.0K	0.19%
227	ORA	Ormat Technologies Inc	Equity	7,072	$107.81	$762.4K	0.19%
228	STWD	Starwood Property Trust Inc	Equity	40,466	$18.04	$730.0K	0.19%
229	THG	Hanover Insurance Group Inc/The	Equity	4,148	$178.39	$740.0K	0.19%
230	TKR	Timken Co/The	Equity	7,369	$103.05	$759.4K	0.19%
231	WING	Wingstop Inc	Equity	3,235	$236.04	$763.6K	0.19%
232	AAON	AAON Inc	Equity	7,873	$92.40	$727.5K	0.18%
233	CHDN	Churchill Downs Inc	Equity	7,701	$90.04	$693.4K	0.18%
234	CLF	Cleveland-Cliffs Inc	Equity	66,211	$10.68	$707.1K	0.18%
235	ENS	EnerSys	Equity	4,294	$161.69	$694.3K	0.18%
236	FNB	FNB Corp/PA	Equity	41,628	$16.90	$703.5K	0.18%
237	GAP	Gap Inc/The	Equity	26,314	$27.20	$715.7K	0.18%
238	LEA	Lear Corp	Equity	5,926	$121.97	$722.8K	0.18%
239	POR	Portland General Electric Co	Equity	13,014	$53.44	$695.5K	0.18%
240	RYN	Rayonier Inc	Equity	32,630	$21.92	$715.2K	0.18%
241	TMHC	Taylor Morrison Home Corp	Equity	11,366	$61.62	$700.4K	0.18%
242	ULS	UL Solutions Inc	Equity	8,593	$81.52	$700.5K	0.18%
243	VFC	VF Corp	Equity	38,147	$18.26	$696.6K	0.18%
244	VLY	Valley National Bancorp	Equity	55,744	$12.47	$695.1K	0.18%
245	WH	Wyndham Hotels & Resorts Inc	Equity	8,788	$79.59	$699.4K	0.18%
246	AVTR	Avantor Inc	Equity	79,248	$8.52	$675.2K	0.17%
247	BSY	Bentley Systems Inc	Equity	17,314	$39.51	$684.1K	0.17%
248	CHE	Chemed Corp	Equity	1,625	$412.16	$669.8K	0.17%
249	CHWY	Chewy Inc	Equity	26,163	$26.07	$682.1K	0.17%
250	CNX	CNX Resources Corp	Equity	15,392	$42.61	$655.9K	0.17%
251	ESNT	Essent Group Ltd	Equity	11,236	$59.51	$668.7K	0.17%
252	FBIN	Fortune Brands Innovations Inc	Equity	13,963	$48.21	$673.2K	0.17%
253	GBCI	Glacier Bancorp Inc	Equity	14,959	$44.33	$663.1K	0.17%
254	KRG	Kite Realty Group Trust	Equity	25,169	$25.86	$650.9K	0.17%
255	MTG	MGIC Investment Corp	Equity	25,548	$26.78	$684.2K	0.17%
256	RLI	RLI Corp	Equity	10,681	$61.34	$655.2K	0.17%
257	SARO	StandardAero Inc	Equity	22,648	$29.30	$663.6K	0.17%
258	SWX	Southwest Gas Holdings Inc	Equity	7,479	$87.71	$656.0K	0.17%
259	TXNM	TXNM Energy Inc	Equity	11,198	$58.96	$660.2K	0.17%
260	UBSI	United Bankshares Inc/WV	Equity	16,284	$40.80	$664.4K	0.17%
261	UFPI	UFP Industries Inc	Equity	6,778	$96.66	$655.2K	0.17%
262	VAL	Valaris Ltd	Equity	7,526	$90.59	$681.8K	0.17%
263	VNT	Vontier Corp	Equity	16,865	$39.58	$667.5K	0.17%
264	WEX	WEX Inc	Equity	3,993	$166.10	$663.2K	0.17%
265	BKH	Black Hills Corp	Equity	8,619	$74.29	$640.3K	0.16%
266	HWC	Hancock Whitney Corp	Equity	9,730	$64.92	$631.7K	0.16%
267	LSTR	Landstar System Inc	Equity	3,993	$159.52	$637.0K	0.16%
268	NJR	New Jersey Resources Corp	Equity	11,676	$54.47	$636.0K	0.16%
269	SON	Sonoco Products Co	Equity	11,469	$53.73	$616.2K	0.16%
270	SR	Spire Inc	Equity	6,864	$91.01	$624.7K	0.16%
271	ALK	Alaska Air Group Inc	Equity	13,492	$43.80	$590.9K	0.15%
272	AMKR	Amkor Technology Inc	Equity	13,225	$44.56	$589.3K	0.15%
273	AN	AutoNation Inc	Equity	3,123	$193.30	$603.7K	0.15%
274	AVT	Avnet Inc	Equity	9,463	$62.43	$590.8K	0.15%
275	BCO	Brink's Co/The	Equity	4,836	$122.88	$594.2K	0.15%
276	BDC	Belden Inc	Equity	4,577	$130.45	$597.1K	0.15%
277	BIO	Bio-Rad Laboratories Inc	Equity	2,120	$279.03	$591.5K	0.15%
278	ELF	elf Beauty Inc	Equity	6,936	$82.54	$572.5K	0.15%
279	EXLS	ExlService Holdings Inc	Equity	18,452	$32.55	$600.6K	0.15%
280	FCN	FTI Consulting Inc	Equity	3,461	$165.51	$572.8K	0.15%
281	GNTX	Gentex Corp	Equity	25,456	$22.51	$573.0K	0.15%
282	HOMB	Home BancShares Inc/AR	Equity	21,252	$27.58	$586.1K	0.15%
283	KBR	KBR Inc	Equity	14,768	$40.13	$592.6K	0.15%
284	LNTH	Lantheus Holdings Inc	Equity	7,713	$76.31	$588.6K	0.15%
285	LPX	Louisiana-Pacific Corp	Equity	7,369	$80.46	$592.9K	0.15%
286	M	Macy's Inc	Equity	31,206	$19.19	$598.8K	0.15%
287	MTN	Vail Resorts Inc	Equity	4,111	$140.25	$576.6K	0.15%
288	NEU	NewMarket Corp	Equity	908	$646.27	$586.8K	0.15%
289	OGS	ONE Gas Inc	Equity	6,985	$86.75	$605.9K	0.15%
290	OZK	BANK OZK	Equity	12,307	$46.45	$571.7K	0.15%
291	PCTY	Paylocity Holding Corp	Equity	5,132	$115.99	$595.3K	0.15%
292	POST	Post Holdings Inc	Equity	5,566	$105.58	$587.7K	0.15%
293	ST	Sensata Technologies Holding PLC	Equity	16,935	$34.24	$579.9K	0.15%
294	BBWI	Bath & Body Works Inc	Equity	23,965	$22.29	$534.2K	0.14%
295	BC	Brunswick Corp/DE	Equity	7,566	$73.88	$559.0K	0.14%
296	BYD	Boyd Gaming Corp	Equity	6,728	$82.03	$551.9K	0.14%
297	KNF	Knife River Corp	Equity	6,591	$84.04	$553.9K	0.14%
298	MAT	Mattel Inc	Equity	35,483	$16.03	$568.8K	0.14%
299	MUR	Murphy Oil Corp	Equity	15,600	$34.27	$534.6K	0.14%
300	NOVT	Novanta Inc	Equity	4,160	$136.59	$568.2K	0.14%
301	NVST	Envista Holdings Corp	Equity	19,119	$27.93	$534.0K	0.14%
302	OPCH	Option Care Health Inc	Equity	18,452	$30.46	$562.0K	0.14%
303	PATH	UiPath Inc	Equity	48,452	$11.55	$559.6K	0.14%
304	SBRA	Sabra Health Care REIT Inc	Equity	28,472	$20.02	$570.0K	0.14%
305	SIGI	Selective Insurance Group Inc	Equity	7,035	$80.88	$569.0K	0.14%
306	THO	Thor Industries Inc	Equity	6,127	$90.26	$553.0K	0.14%
307	TNL	Travel + Leisure Co	Equity	7,483	$75.49	$564.9K	0.14%
308	VVV	Valvoline Inc	Equity	14,781	$36.06	$533.0K	0.14%
309	APPF	Appfolio Inc	Equity	2,688	$189.90	$510.5K	0.13%
310	ASB	Associated Banc-Corp	Equity	19,005	$25.93	$492.8K	0.13%
311	BRKR	Bruker Corp	Equity	12,898	$38.50	$496.6K	0.13%
312	CROX	Crocs Inc	Equity	5,931	$83.29	$494.0K	0.13%
313	DBX	Dropbox Inc	Equity	19,918	$26.38	$525.4K	0.13%
314	EPR	EPR Properties	Equity	8,858	$57.56	$509.9K	0.13%
315	HLNE	Hamilton Lane Inc	Equity	4,758	$110.02	$523.5K	0.13%
316	LOPE	Grand Canyon Education Inc	Equity	3,215	$164.80	$529.8K	0.13%
317	MMS	Maximus Inc	Equity	6,561	$78.79	$516.9K	0.13%
318	MORN	Morningstar Inc	Equity	2,779	$189.86	$527.6K	0.13%
319	MSM	MSC Industrial Direct Co Inc	Equity	5,329	$92.58	$493.4K	0.13%
320	NWE	Northwestern Energy Group Inc	Equity	7,147	$70.34	$502.7K	0.13%
321	OLED	Universal Display Corp	Equity	5,152	$99.82	$514.3K	0.13%
322	PEGA	Pegasystems Inc	Equity	10,661	$47.30	$504.3K	0.13%
323	RYAN	Ryan Specialty Holdings Inc	Equity	13,178	$39.34	$518.4K	0.13%
324	SAIC	Science Applications International Corp	Equity	5,359	$93.41	$500.6K	0.13%
325	TCBI	Texas Capital Bancshares Inc	Equity	5,309	$95.18	$505.3K	0.13%
326	VNO	Vornado Realty Trust	Equity	18,750	$28.31	$530.8K	0.13%
327	WMG	Warner Music Group Corp	Equity	16,965	$29.10	$493.7K	0.13%
328	ALGM	Allegro MicroSystems Inc	Equity	14,417	$32.78	$472.6K	0.12%
329	ANF	Abercrombie & Fitch Co	Equity	5,476	$88.40	$484.1K	0.12%
330	BILL	BILL Holdings Inc	Equity	10,365	$45.13	$467.8K	0.12%
331	CBT	Cabot Corp	Equity	6,197	$74.02	$458.7K	0.12%
332	CNO	CNO Financial Group Inc	Equity	11,089	$42.15	$467.4K	0.12%
333	CUZ	Cousins Properties Inc	Equity	19,529	$23.76	$464.0K	0.12%
334	DLB	Dolby Laboratories Inc	Equity	7,118	$65.52	$466.4K	0.12%
335	DUOL	Duolingo Inc	Equity	4,655	$101.54	$472.7K	0.12%
336	FFIN	First Financial Bankshares Inc	Equity	15,152	$30.30	$459.1K	0.12%
337	FHI	Federated Hermes Inc	Equity	8,591	$56.88	$488.7K	0.12%
338	HRB	H&R Block Inc	Equity	14,435	$31.67	$457.2K	0.12%
339	IRT	Independence Realty Trust Inc	Equity	27,691	$16.65	$461.1K	0.12%
340	SLGN	Silgan Holdings Inc	Equity	10,197	$45.86	$467.6K	0.12%
341	SLM	SLM Corp	Equity	23,601	$19.89	$469.4K	0.12%
342	TREX	Trex Co Inc	Equity	12,471	$38.77	$483.5K	0.12%
343	AVNT	Avient Corp	Equity	10,651	$39.04	$415.8K	0.11%
344	CDP	COPT Defense Properties	Equity	13,135	$32.37	$425.2K	0.11%
345	CVLT	Commvault Systems Inc	Equity	5,132	$88.04	$451.8K	0.11%
346	DOCS	Doximity Inc	Equity	15,976	$26.07	$416.5K	0.11%
347	EXPO	Exponent Inc	Equity	5,813	$74.01	$430.2K	0.11%
348	FLG	Flagstar Bank NA	Equity	34,791	$12.78	$444.6K	0.11%
349	IBOC	International Bancshares Corp	Equity	6,290	$66.97	$421.2K	0.11%
350	KBH	KB Home	Equity	7,398	$58.48	$432.6K	0.11%
351	PBF	PBF Energy Inc	Equity	9,568	$45.66	$436.9K	0.11%
352	QLYS	Qualys Inc	Equity	4,170	$99.45	$414.7K	0.11%
353	BHF	Brighthouse Financial Inc	Equity	6,657	$60.88	$405.3K	0.10%
354	FOUR	Shift4 Payments Inc	Equity	7,863	$49.00	$385.3K	0.10%
355	GHC	Graham Holdings Co	Equity	383	$1,064.85	$407.8K	0.10%
356	GPK	Graphic Packaging Holding Co	Equity	34,308	$11.12	$381.5K	0.10%
357	HIMS	Hims & Hers Health Inc	Equity	24,220	$15.88	$384.6K	0.10%
358	KRC	Kilroy Realty Corp	Equity	12,658	$30.94	$391.6K	0.10%
359	LIVN	LivaNova PLC	Equity	6,354	$64.70	$411.1K	0.10%
360	MZTI	Marzetti Company/The	Equity	2,367	$163.80	$387.7K	0.10%
361	PSN	Parsons Corp	Equity	6,197	$65.45	$405.6K	0.10%
362	WHR	Whirlpool Corp	Equity	6,537	$61.23	$400.3K	0.10%
363	WLK	Westlake Corp	Equity	3,880	$105.51	$409.4K	0.10%
364	YETI	YETI Holdings Inc	Equity	9,053	$42.02	$380.4K	0.10%
365	EEFT	Euronet Worldwide Inc	Equity	4,553	$74.22	$337.9K	0.09%
366	HAE	Haemonetics Corp	Equity	5,446	$64.23	$349.8K	0.09%
367	IPGP	IPG Photonics Corp	Equity	2,938	$126.77	$372.5K	0.09%
368	KD	Kyndryl Holdings Inc	Equity	26,575	$13.51	$359.0K	0.09%
369	PAG	Penske Automotive Group Inc	Equity	2,150	$157.66	$339.0K	0.09%
370	PII	Polaris Inc	Equity	6,217	$54.54	$339.1K	0.09%
371	PVH	PVH Corp	Equity	5,606	$65.65	$368.0K	0.09%
372	SHC	Sotera Health Co	Equity	24,116	$15.06	$363.2K	0.09%
373	SMG	Scotts Miracle-Gro Co/The	Equity	5,182	$66.16	$342.8K	0.09%
374	SYNA	Synaptics Inc	Equity	4,543	$74.10	$336.6K	0.09%
375	ASH	Ashland Inc	Equity	5,319	$57.37	$305.2K	0.08%
376	HGV	Hilton Grand Vacations Inc	Equity	6,969	$45.27	$315.5K	0.08%
377	OLN	Olin Corp	Equity	13,269	$24.62	$326.7K	0.08%
378	XRAY	DENTSPLY SIRONA Inc	Equity	23,195	$13.33	$309.2K	0.08%
379	CHH	Choice Hotels International Inc	Equity	2,407	$106.35	$256.0K	0.07%
380	CPRI	CAPRI HOLDINGS LTD	Equity	13,855	$18.69	$258.9K	0.07%
381	CXT	Crane NXT Co	Equity	5,743	$47.77	$274.3K	0.07%
382	GT	Goodyear Tire & Rubber Co/The	Equity	33,272	$7.78	$258.9K	0.07%
383	HOG	Harley-Davidson Inc	Equity	13,734	$19.08	$262.0K	0.07%
384	NSA	National Storage Affiliates Trust	Equity	8,237	$33.99	$280.0K	0.07%
385	PK	Park Hotels & Resorts Inc	Equity	23,245	$11.30	$262.7K	0.07%
386	RH	RH	Equity	1,796	$151.61	$272.3K	0.07%
387	VC	Visteon Corp	Equity	3,182	$90.60	$288.3K	0.07%
388	BRBR	BellRing Brands Inc	Equity	14,644	$16.98	$248.7K	0.06%
389	Cash&Other	Cash & Other	Non-Equity	240,155	$1.00	$240.2K	0.06%
390	FLO	Flowers Foods Inc	Equity	24,544	$8.98	$220.5K	0.06%
391	KMPR	Kemper Corp	Equity	6,684	$32.56	$217.6K	0.06%
392	ASGN	ASGN Inc	Equity	4,974	$43.13	$214.5K	0.05%
393	BLKB	Blackbaud Inc	Equity	4,274	$49.30	$210.7K	0.05%
394	CAR	Avis Budget Group Inc	Equity	1,975	$97.05	$191.7K	0.05%
395	CNXC	Concentrix Corp	Equity	5,142	$34.50	$177.4K	0.05%
396	GEF	Greif Inc	Equity	3,048	$70.11	$213.7K	0.05%
397	GTM	ZoomInfo Technologies Inc	Equity	31,875	$6.59	$210.1K	0.05%
398	PPC	Pilgrim's Pride Corp	Equity	4,975	$40.75	$202.7K	0.05%
399	SAM	Boston Beer Co Inc/The	Equity	898	$231.18	$207.6K	0.05%
400	COLM	Columbia Sportswear Co	Equity	2,946	$60.06	$176.9K	0.04%
401	COTY	Coty Inc	Equity	42,694	$2.40	$102.5K	0.03%
402	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	73,130	$100.00	$73.1K	0.02%

#1 LITE

Lumentum Holdings Inc

1.37%

8,295 shares $650.82 $5.40M

#2 COHR

Coherent Corp

1.19%

18,357 shares $253.87 $4.66M

#3 FTI

TechnipFMC PLC

0.78%

47,468 shares $64.44 $3.06M

#4 CW

Curtiss-Wright Corp

0.75%

4,322 shares $678.68 $2.93M

#5 CASY

Casey's General Stores Inc

0.74%

4,357 shares $670.91 $2.92M

#6 XPO

XPO Inc

0.72%

13,754 shares $206.21 $2.84M

#7 FLEX

Flex Ltd

0.70%

43,387 shares $63.51 $2.76M

#8 WWD

Woodward Inc

0.69%

7,036 shares $386.59 $2.72M

#9 RGLD

Royal Gold Inc

0.67%

9,503 shares $276.47 $2.63M

#10 THC

Tenet Healthcare Corp

0.63%

10,313 shares $241.40 $2.49M

#11 ATI

ATI Inc

0.62%

15,936 shares $154.18 $2.46M

#12 USFD

US Foods Holding Corp

0.61%

26,163 shares $92.15 $2.41M

#13 UTHR

United Therapeutics Corp

0.61%

4,981 shares $485.06 $2.42M

#14 BURL

Burlington Stores Inc

0.60%

7,299 shares $321.47 $2.35M

#15 CRS

Carpenter Technology Corp

0.59%

5,837 shares $395.00 $2.31M

#16 RBA

RB Global Inc

0.59%

21,790 shares $106.40 $2.32M

#17 FN

Fabrinet

0.58%

4,199 shares $544.45 $2.29M

#18 ILMN

Illumina Inc

0.58%

17,664 shares $128.24 $2.27M

#19 PSTG

Everpure Inc

0.57%

36,585 shares $61.13 $2.24M

#20 ENTG

Entegris Inc

0.56%

17,788 shares $124.58 $2.22M

#21 TWLO

Twilio Inc

0.56%

17,512 shares $125.48 $2.20M

#22 MTZ

MasTec Inc

0.54%

7,190 shares $295.30 $2.12M

#23 BWXT

BWX Technologies Inc

0.53%

10,722 shares $195.50 $2.10M

#24 NVT

nVent Electric PLC

0.53%

18,929 shares $110.55 $2.09M

#25 RBC

RBC Bearings Inc

0.53%

3,688 shares $566.06 $2.09M

#26 SGI

Somnigroup International Inc

0.52%

24,630 shares $82.52 $2.03M

#27 ITT

ITT Inc

0.48%

9,968 shares $190.31 $1.90M

#28 RS

Reliance Inc

0.48%

6,128 shares $309.90 $1.90M

#29 AA

Alcoa Corp

0.47%

30,386 shares $60.38 $1.83M

#30 CSL

Carlisle Cos Inc

0.47%

4,884 shares $374.78 $1.83M

#31 KTOS

Kratos Defense & Security Solutions Inc

0.47%

21,409 shares $85.54 $1.83M

#32 WPC

WP Carey Inc

0.47%

25,711 shares $72.58 $1.87M

#33 APG

API Group Corp

0.46%

43,439 shares $42.09 $1.83M

#34 MKSI

MKS Inc

0.46%

7,883 shares $230.45 $1.82M

#35 NLY

Annaly Capital Management Inc

0.46%

78,931 shares $22.97 $1.81M

#36 NXT

Nextpower Inc

0.46%

17,407 shares $103.41 $1.80M

#37 TLN

Talen Energy Corp

0.46%

5,355 shares $334.86 $1.79M

#38 EWBC

East West Bancorp Inc

0.45%

15,903 shares $110.27 $1.75M

#39 GGG

Graco Inc

0.45%

19,272 shares $91.26 $1.76M

#40 LECO

Lincoln Electric Holdings Inc

0.45%

6,452 shares $274.95 $1.77M

#41 SATS

EchoStar Corp

0.45%

15,789 shares $110.85 $1.75M

#42 TRU

TransUnion

0.45%

22,581 shares $78.41 $1.77M

#43 JLL

Jones Lang LaSalle Inc

0.44%

5,536 shares $309.36 $1.71M

#44 MTSI

MACOM Technology Solutions Holdings Inc

0.44%

7,514 shares $228.98 $1.72M

#45 OVV

Ovintiv Inc

0.44%

32,933 shares $52.63 $1.73M

#46 CLH

CLEAN HARBORS INC COM

0.43%

5,886 shares $289.74 $1.71M

#47 DTM

DT Midstream Inc

0.43%

11,929 shares $141.77 $1.69M

#48 TOL

Toll Brothers Inc

0.43%

11,307 shares $149.64 $1.69M

#49 HL

Hecla Mining Co

0.42%

78,632 shares $20.80 $1.64M

#50 PFGC

Performance Food Group Co

0.42%

18,398 shares $90.04 $1.66M

#51 WSO

Watsco Inc

0.42%

4,090 shares $400.87 $1.64M

#52 GLPI

Gaming and Leisure Properties Inc

0.41%

32,894 shares $49.36 $1.62M

#53 OHI

Omega Healthcare Investors Inc

0.41%

34,352 shares $47.07 $1.62M

#54 RGA

Reinsurance Group of America Inc

0.41%

7,709 shares $208.13 $1.60M

#55 RNR

RenaissanceRe Holdings Ltd

0.41%

5,407 shares $297.79 $1.61M

#56 WCC

WESCO International Inc

0.41%

5,708 shares $281.84 $1.61M

#57 CACI

CACI International Inc

0.40%

2,585 shares $612.52 $1.58M

#58 CG

Carlyle Group Inc/The

0.40%

30,160 shares $51.67 $1.56M

#59 DKS

Dick's Sporting Goods Inc

0.40%

7,758 shares $202.22 $1.57M

#60 GWRE

Guidewire Software Inc

0.40%

9,888 shares $160.84 $1.59M

#61 OKTA

Okta Inc

0.40%

19,581 shares $79.65 $1.56M

#62 PEN

Penumbra Inc

0.40%

4,590 shares $340.62 $1.56M

#63 PNFP

Pinnacle Financial Partners Inc

0.40%

17,553 shares $90.61 $1.59M

#64 RPM

RPM International Inc

0.40%

14,858 shares $104.91 $1.56M

#65 ELS

Equity LifeStyle Properties Inc

0.39%

22,537 shares $67.77 $1.53M

#66 NBIX

Neurocrine Biosciences Inc

0.39%

11,698 shares $129.64 $1.52M

#67 NYT

New York Times Co/The

0.39%

18,783 shares $81.95 $1.54M

#68 PR

Permian Resources Corp

0.39%

80,705 shares $18.84 $1.52M

#69 RRX

Regal Rexnord Corp

0.39%

7,719 shares $198.94 $1.54M

#70 BJ

BJ's Wholesale Club Holdings Inc

0.38%

15,317 shares $98.47 $1.51M

#71 FNF

Fidelity National Financial Inc

0.38%

29,628 shares $50.20 $1.49M

#72 MLI

Mueller Industries Inc

0.38%

12,902 shares $116.96 $1.51M

#73 ROIV

Roivant Sciences Ltd

0.38%

50,932 shares $29.72 $1.51M

#74 ACM

AECOM

0.37%

15,398 shares $93.78 $1.44M

#75 CCK

Crown Holdings Inc

0.37%

13,389 shares $108.15 $1.45M

#76 LSCC

Lattice Semiconductor Corp

0.37%

15,900 shares $91.11 $1.45M

#77 FIVE

Five Below Inc

0.36%

6,419 shares $221.65 $1.42M

#78 LAMR

Lamar Advertising Co

0.36%

10,101 shares $138.46 $1.40M

#79 SNX

TD SYNNEX Corp

0.36%

8,880 shares $158.05 $1.40M

#80 STRL

Sterling Infrastructure Inc

0.36%

3,558 shares $398.87 $1.42M

#81 AEIS

Advanced Energy Industries Inc

0.35%

4,429 shares $311.42 $1.38M

#82 DT

Dynatrace Inc

0.35%

35,044 shares $39.21 $1.37M

#83 ELAN

Elanco Animal Health Inc

0.35%

57,753 shares $23.92 $1.38M

#84 ENSG

Ensign Group Inc/The

0.35%

6,685 shares $207.30 $1.39M

#85 EVR

Evercore Inc

0.35%

4,535 shares $302.77 $1.37M

#86 PINS

Pinterest Inc

0.35%

68,848 shares $19.75 $1.36M

#87 AR

Antero Resources Corp

0.34%

34,073 shares $38.91 $1.33M

#88 BLD

TopBuild Corp

0.34%

3,275 shares $408.28 $1.34M

#89 BMRN

BioMarin Pharmaceutical Inc

0.34%

22,329 shares $60.57 $1.35M

#90 BWA

BorgWarner Inc

0.34%

25,099 shares $52.73 $1.32M

#91 COKE

Coca-Cola Consolidated Inc

0.34%

6,498 shares $203.61 $1.32M

#92 EQH

EQUITABLE HLDGS INC COM

0.34%

33,624 shares $39.78 $1.34M

#93 FHN

First Horizon Corp

0.34%

57,780 shares $23.42 $1.35M

#94 SCI

Service Corp International/US

0.34%

16,301 shares $81.72 $1.33M

#95 SF

Stifel Financial Corp

0.34%

17,769 shares $75.08 $1.33M

#96 TXRH

Texas Roadhouse Inc

0.34%

7,695 shares $175.04 $1.35M

#97 UNM

Unum Group

0.34%

18,066 shares $74.29 $1.34M

#98 ALLY

Ally Financial Inc

0.33%

32,583 shares $39.90 $1.30M

#99 EXEL

Exelixis Inc

0.33%

31,167 shares $41.28 $1.29M

#100 JAZZ

Jazz Pharmaceuticals PLC

0.33%

7,072 shares $183.63 $1.30M

#101 WBS

Webster Financial Corp

0.33%

18,922 shares $69.08 $1.31M

#102 WTRG

Essential Utilities Inc

0.33%

32,896 shares $39.58 $1.30M

#103 ARMK

Aramark

0.32%

30,560 shares $41.04 $1.25M

#104 DCI

Donaldson Co Inc

0.32%

13,586 shares $91.69 $1.25M

#105 DY

Dycom Industries Inc

0.32%

3,393 shares $369.98 $1.26M

#106 EHC

ENCOMPASS HEALTH CORP

0.32%

11,700 shares $107.63 $1.26M

#107 NTNX

Nutanix Inc

0.32%

31,478 shares $40.39 $1.27M

#108 WMS

Advanced Drainage Systems Inc

0.32%

8,320 shares $149.00 $1.24M

#109 AIT

Applied Industrial Technologies Inc

0.31%

4,390 shares $274.97 $1.21M

#110 FLS

Flowserve Corp

0.31%

14,914 shares $81.37 $1.21M

#111 MEDP

Medpace Holdings Inc

0.31%

2,604 shares $469.38 $1.22M

#112 SAIA

Saia Inc

0.31%

3,062 shares $396.62 $1.21M

#113 SPXC

SPX Technologies Inc

0.31%

5,841 shares $211.90 $1.24M

#114 CNH

CNH Industrial NV

0.30%

102,854 shares $11.40 $1.17M

#115 CNM

Core & Main Inc

0.30%

22,170 shares $52.37 $1.16M

#116 EGP

EastGroup Properties Inc

0.30%

6,204 shares $192.16 $1.19M

#117 OSK

Oshkosh Corp

0.30%

7,359 shares $159.99 $1.18M

#118 TTMI

TTM Technologies Inc

0.30%

11,943 shares $98.95 $1.18M

#119 AMH

American Homes 4 Rent

0.29%

37,895 shares $29.99 $1.14M

#120 CR

Crane Co

0.29%

5,699 shares $198.60 $1.13M

#121 DOCU

Docusign Inc

0.29%

23,380 shares $48.23 $1.13M

#122 GME

GameStop Corp

0.29%

47,898 shares $23.88 $1.14M

#123 GMED

Globus Medical Inc

0.29%

12,952 shares $89.29 $1.16M

#124 KNX

Knight-Swift Transportation Holdings Inc

0.29%

18,878 shares $60.81 $1.15M

#125 OGE

OGE Energy Corp

0.29%

23,422 shares $48.26 $1.13M

#126 ONTO

Onto Innovation Inc

0.29%

5,701 shares $196.89 $1.12M

#127 RMBS

Rambus Inc

0.29%

12,520 shares $91.91 $1.15M

#128 RRC

Range Resources Corp

0.29%

27,546 shares $41.83 $1.15M

#129 SSB

SOUTHSTATE BANK CORP

0.29%

11,545 shares $97.08 $1.12M

#130 TTC

Toro Co/The

0.29%

11,386 shares $98.91 $1.13M

#131 AHR

American Healthcare REIT Inc

0.28%

20,761 shares $52.12 $1.08M

#132 BAH

Booz Allen Hamilton Holding Corp

0.28%

13,932 shares $79.80 $1.11M

#133 ORI

Old Republic International Corp

0.28%

26,143 shares $42.07 $1.10M

#134 WTFC

Wintrust Financial Corp

0.28%

7,790 shares $143.11 $1.11M

#135 ADC

Agree Realty Corp

0.27%

13,174 shares $81.03 $1.07M

#136 AFG

American Financial Group Inc/OH

0.27%

8,057 shares $131.57 $1.06M

#137 BRX

Brixmor Property Group Inc

0.27%

35,579 shares $30.21 $1.07M

#138 CUBE

CubeSmart

0.27%

26,511 shares $40.51 $1.07M

#139 GTLS

Chart Industries Inc

0.27%

5,147 shares $207.24 $1.07M

#140 OC

Owens Corning

0.27%

9,642 shares $111.52 $1.08M

#141 TTEK

Tetra Tech Inc

0.27%

30,384 shares $35.14 $1.07M

#142 ARWR

Arrowhead Pharmaceuticals Inc

0.26%

16,223 shares $63.60 $1.03M

#143 ATR

AptarGroup Inc

0.26%

7,631 shares $134.73 $1.03M

#144 CFR

Cullen/Frost Bankers Inc

0.26%

7,439 shares $137.53 $1.02M

#145 DINO

HF Sinclair Corp

0.26%

18,181 shares $57.17 $1.04M

#146 MANH

Manhattan Associates Inc

0.26%

7,015 shares $147.00 $1.03M

#147 VMI

Valmont Industries Inc

0.26%

2,297 shares $437.54 $1.01M

#148 AMG

Affiliated Managers Group Inc

0.25%

3,277 shares $299.18 $980.4K

#149 AYI

Acuity Inc

0.25%

3,536 shares $281.64 $995.9K

#150 CGNX

Cognex Corp

0.25%

19,489 shares $51.25 $998.8K

#151 COLB

Columbia Banking System Inc

0.25%

34,771 shares $28.00 $973.6K

#152 DAR

DARLING INGREDIENTS INC

0.25%

18,395 shares $53.20 $978.6K

#153 HLI

Houlihan Lokey Inc

0.25%

6,345 shares $157.30 $998.1K

#154 KNSL

Kinsale Capital Group Inc

0.25%

2,574 shares $378.49 $974.2K

#155 NFG

National Fuel Gas Co

0.25%

10,514 shares $92.79 $975.6K

#156 NNN

NNN REIT Inc

0.25%

22,076 shares $45.00 $993.4K

#157 PRI

Primerica Inc

0.25%

3,668 shares $264.18 $969.0K

#158 R

Ryder System Inc

0.25%

4,699 shares $210.38 $988.6K

#159 REXR

Rexford Industrial Realty Inc

0.25%

26,679 shares $36.91 $984.7K

#160 UMBF

UMB Financial Corp

0.25%

8,307 shares $117.46 $975.7K

#161 WAL

Western Alliance Bancorp

0.25%

12,009 shares $80.74 $969.6K

#162 WTS

Watts Water Technologies Inc

0.25%

3,192 shares $313.17 $999.6K

#163 ZION

Zions Bancorp NA

0.25%

17,162 shares $57.48 $986.5K

#164 FR

First Industrial Realty Trust Inc

0.24%

15,392 shares $61.40 $945.1K

#165 LFUS

Littelfuse Inc

0.24%

2,905 shares $323.58 $940.0K

#166 MASI

Masimo Corp

0.24%

5,319 shares $175.46 $933.3K

#167 ONB

Old National Bancorp/IN

0.24%

40,424 shares $22.90 $925.7K

#168 AAL

American Airlines Group Inc

0.23%

76,718 shares $11.79 $904.5K

#169 AGCO

AGCO Corp

0.23%

7,207 shares $127.52 $919.0K

#170 ALV

Autoliv Inc

0.23%

8,127 shares $110.43 $897.5K

#171 AM

Antero Midstream Corp

0.23%

38,753 shares $22.86 $885.9K

#172 CAVA

Cava Group Inc

0.23%

11,599 shares $79.37 $920.6K

#173 HALO

Halozyme Therapeutics Inc

0.23%

13,679 shares $67.36 $921.4K

#174 IDA

IDACORP Inc

0.23%

6,290 shares $142.07 $893.6K

#175 MP

MP Materials Corp

0.23%

15,663 shares $58.48 $916.0K

#176 SEIC

SEI Investments Co

0.23%

10,823 shares $82.05 $888.0K

#177 SSD

Simpson Manufacturing Co Inc

0.23%

4,821 shares $188.57 $909.1K

#178 UGI

UGI Corp

0.23%

24,978 shares $36.75 $917.9K

#179 ARW

Arrow Electronics Inc

0.22%

6,000 shares $143.13 $858.8K

#180 CMC

Commercial Metals Co

0.22%

12,898 shares $68.27 $880.5K

#181 CYTK

Cytokinetics Inc

0.22%

14,176 shares $62.19 $881.6K

#182 FCFS

FirstCash Holdings Inc

0.22%

4,521 shares $187.04 $845.6K

#183 FLR

Fluor Corp

0.22%

18,738 shares $46.18 $865.3K

#184 JEF

Jefferies Financial Group Inc

0.22%

19,183 shares $44.28 $849.4K

#185 SFM

Sprouts Farmers Market Inc

0.22%

11,320 shares $76.91 $870.6K

#186 STAG

STAG Industrial Inc

0.22%

21,706 shares $38.97 $845.9K

#187 TEX

Terex Corp

0.22%

13,309 shares $65.49 $871.6K

#188 VNOM

Viper Energy Inc

0.22%

19,581 shares $43.65 $854.7K

#189 AVAV

AeroVironment Inc

0.21%

3,704 shares $220.56 $817.0K

#190 BROS

Dutch Bros Inc

0.21%

14,899 shares $54.51 $812.1K

#191 CELH

Celsius Holdings Inc

0.21%

18,581 shares $43.69 $811.8K

#192 FAF

First American Financial Corp

0.21%

11,855 shares $69.03 $818.4K

#193 HXL

Hexcel Corp

0.21%

9,262 shares $89.23 $826.4K

#194 INGR

Ingredion Inc

0.21%

7,389 shares $112.80 $833.5K

#195 KEX

Kirby Corp

0.21%

6,194 shares $130.28 $807.0K

#196 MIDD

Middleby Corp/The

0.21%

5,399 shares $156.23 $843.5K

#197 MUSA

Murphy USA Inc

0.21%

1,950 shares $418.19 $815.5K

#198 NXST

Nexstar Media Group Inc

0.21%

3,319 shares $253.64 $841.8K

#199 ACI

Albertsons Cos Inc

0.20%

45,968 shares $17.30 $795.2K

#200 CART

Maplebear Inc

0.20%

21,366 shares $36.78 $785.8K

#201 CBSH

Commerce Bancshares Inc/MO

0.20%

15,035 shares $51.24 $770.3K

#202 CHRD

Chord Energy Corp

0.20%

6,614 shares $119.29 $789.0K

#203 CRBG

Corebridge Financial Inc

0.20%

30,711 shares $26.18 $804.0K

#204 CRUS

Cirrus Logic Inc

0.20%

5,940 shares $134.28 $797.6K

#205 EXP

Eagle Materials Inc

0.20%

3,733 shares $205.58 $767.4K

#206 FND

Floor & Decor Holdings Inc

0.20%

12,527 shares $62.65 $784.8K

#207 G

Genpact Ltd

0.20%

18,645 shares $41.68 $777.1K

#208 GXO

GXO Logistics Inc

0.20%

13,312 shares $59.09 $786.6K

#209 H

Hyatt Hotels Corp

0.20%

4,865 shares $158.26 $769.9K

#210 HQY

HealthEquity Inc

0.20%

10,020 shares $79.96 $801.1K

#211 MSA

MSA Safety Inc

0.20%

4,285 shares $187.61 $803.9K

#212 NOV

NOV Inc

0.20%

42,399 shares $18.95 $803.5K

#213 OLLI

Ollie's Bargain Outlet Holdings Inc

0.20%

7,132 shares $109.23 $779.0K

#214 PB

Prosperity Bancshares Inc

0.20%

11,045 shares $69.46 $767.2K

#215 PLNT

Planet Fitness Inc

0.20%

9,656 shares $79.94 $771.9K

#216 RGEN

Repligen Corp

0.20%

6,160 shares $125.03 $770.2K

#217 SLAB

Silicon Laboratories Inc

0.20%

3,826 shares $203.25 $777.6K

#218 VOYA

Voya Financial Inc

0.20%

11,065 shares $69.75 $771.8K

#219 WFRD

Weatherford International PLC

0.20%

8,340 shares $94.27 $786.2K

#220 AXTA

Axalta Coating Systems Ltd

0.19%

24,799 shares $30.26 $750.4K

#221 ESAB

Esab Corp

0.19%

6,641 shares $113.40 $753.1K

#222 GATX

GATX Corp

0.19%

4,157 shares $181.81 $755.8K

#223 HR

Healthcare Realty Trust Inc

0.19%

40,868 shares $18.39 $751.6K

#224 JHG

Janus Henderson Group PLC

0.19%

14,371 shares $51.49 $740.0K

#225 LAD

Lithia Motors Inc

0.19%

2,781 shares $266.55 $741.3K

#226 MTDR

Matador Resources Co

0.19%

13,579 shares $55.01 $747.0K

#227 ORA

Ormat Technologies Inc

0.19%

7,072 shares $107.81 $762.4K

#228 STWD

Starwood Property Trust Inc

0.19%

40,466 shares $18.04 $730.0K

#229 THG

Hanover Insurance Group Inc/The

0.19%

4,148 shares $178.39 $740.0K

#230 TKR

Timken Co/The

0.19%

7,369 shares $103.05 $759.4K

#231 WING

Wingstop Inc

0.19%

3,235 shares $236.04 $763.6K

#232 AAON

AAON Inc

0.18%

7,873 shares $92.40 $727.5K

#233 CHDN

Churchill Downs Inc

0.18%

7,701 shares $90.04 $693.4K

#234 CLF

Cleveland-Cliffs Inc

0.18%

66,211 shares $10.68 $707.1K

#235 ENS

EnerSys

0.18%

4,294 shares $161.69 $694.3K

#236 FNB

FNB Corp/PA

0.18%

41,628 shares $16.90 $703.5K

#237 GAP

Gap Inc/The

0.18%

26,314 shares $27.20 $715.7K

#238 LEA

Lear Corp

0.18%

5,926 shares $121.97 $722.8K

#239 POR

Portland General Electric Co

0.18%

13,014 shares $53.44 $695.5K

#240 RYN

Rayonier Inc

0.18%

32,630 shares $21.92 $715.2K

#241 TMHC

Taylor Morrison Home Corp

0.18%

11,366 shares $61.62 $700.4K

#242 ULS

UL Solutions Inc

0.18%

8,593 shares $81.52 $700.5K

#243 VFC

VF Corp

0.18%

38,147 shares $18.26 $696.6K

#244 VLY

Valley National Bancorp

0.18%

55,744 shares $12.47 $695.1K

#245 WH

Wyndham Hotels & Resorts Inc

0.18%

8,788 shares $79.59 $699.4K

#246 AVTR

Avantor Inc

0.17%

79,248 shares $8.52 $675.2K

#247 BSY

Bentley Systems Inc

0.17%

17,314 shares $39.51 $684.1K

#248 CHE

Chemed Corp

0.17%

1,625 shares $412.16 $669.8K

#249 CHWY

Chewy Inc

0.17%

26,163 shares $26.07 $682.1K

#250 CNX

CNX Resources Corp

0.17%

15,392 shares $42.61 $655.9K

#251 ESNT

Essent Group Ltd

0.17%

11,236 shares $59.51 $668.7K

#252 FBIN

Fortune Brands Innovations Inc

0.17%

13,963 shares $48.21 $673.2K

#253 GBCI

Glacier Bancorp Inc

0.17%

14,959 shares $44.33 $663.1K

#254 KRG

Kite Realty Group Trust

0.17%

25,169 shares $25.86 $650.9K

#255 MTG

MGIC Investment Corp

0.17%

25,548 shares $26.78 $684.2K

#256 RLI

RLI Corp

0.17%

10,681 shares $61.34 $655.2K

#257 SARO

StandardAero Inc

0.17%

22,648 shares $29.30 $663.6K

#258 SWX

Southwest Gas Holdings Inc

0.17%

7,479 shares $87.71 $656.0K

#259 TXNM

TXNM Energy Inc

0.17%

11,198 shares $58.96 $660.2K

#260 UBSI

United Bankshares Inc/WV

0.17%

16,284 shares $40.80 $664.4K

#261 UFPI

UFP Industries Inc

0.17%

6,778 shares $96.66 $655.2K

#262 VAL

Valaris Ltd

0.17%

7,526 shares $90.59 $681.8K

#263 VNT

Vontier Corp

0.17%

16,865 shares $39.58 $667.5K

#264 WEX

WEX Inc

0.17%

3,993 shares $166.10 $663.2K

#265 BKH

Black Hills Corp

0.16%

8,619 shares $74.29 $640.3K

#266 HWC

Hancock Whitney Corp

0.16%

9,730 shares $64.92 $631.7K

#267 LSTR

Landstar System Inc

0.16%

3,993 shares $159.52 $637.0K

#268 NJR

New Jersey Resources Corp

0.16%

11,676 shares $54.47 $636.0K

#269 SON

Sonoco Products Co

0.16%

11,469 shares $53.73 $616.2K

#270 SR

Spire Inc

0.16%

6,864 shares $91.01 $624.7K

#271 ALK

Alaska Air Group Inc

0.15%

13,492 shares $43.80 $590.9K

#272 AMKR

Amkor Technology Inc

0.15%

13,225 shares $44.56 $589.3K

#273 AN

AutoNation Inc

0.15%

3,123 shares $193.30 $603.7K

#274 AVT

Avnet Inc

0.15%

9,463 shares $62.43 $590.8K

#275 BCO

Brink's Co/The

0.15%

4,836 shares $122.88 $594.2K

#276 BDC

Belden Inc

0.15%

4,577 shares $130.45 $597.1K

#277 BIO

Bio-Rad Laboratories Inc

0.15%

2,120 shares $279.03 $591.5K

#278 ELF

elf Beauty Inc

0.15%

6,936 shares $82.54 $572.5K

#279 EXLS

ExlService Holdings Inc

0.15%

18,452 shares $32.55 $600.6K

#280 FCN

FTI Consulting Inc

0.15%

3,461 shares $165.51 $572.8K

#281 GNTX

Gentex Corp

0.15%

25,456 shares $22.51 $573.0K

#282 HOMB

Home BancShares Inc/AR

0.15%

21,252 shares $27.58 $586.1K

#283 KBR

KBR Inc

0.15%

14,768 shares $40.13 $592.6K

#284 LNTH

Lantheus Holdings Inc

0.15%

7,713 shares $76.31 $588.6K

#285 LPX

Louisiana-Pacific Corp

0.15%

7,369 shares $80.46 $592.9K

#286 M

Macy's Inc

0.15%

31,206 shares $19.19 $598.8K

#287 MTN

Vail Resorts Inc

0.15%

4,111 shares $140.25 $576.6K

#288 NEU

NewMarket Corp

0.15%

908 shares $646.27 $586.8K

#289 OGS

ONE Gas Inc

0.15%

6,985 shares $86.75 $605.9K

#290 OZK

BANK OZK

0.15%

12,307 shares $46.45 $571.7K

#291 PCTY

Paylocity Holding Corp

0.15%

5,132 shares $115.99 $595.3K

#292 POST

Post Holdings Inc

0.15%

5,566 shares $105.58 $587.7K

#293 ST

Sensata Technologies Holding PLC

0.15%

16,935 shares $34.24 $579.9K

#294 BBWI

Bath & Body Works Inc

0.14%

23,965 shares $22.29 $534.2K

#295 BC

Brunswick Corp/DE

0.14%

7,566 shares $73.88 $559.0K

#296 BYD

Boyd Gaming Corp

0.14%

6,728 shares $82.03 $551.9K

#297 KNF

Knife River Corp

0.14%

6,591 shares $84.04 $553.9K

#298 MAT

Mattel Inc

0.14%

35,483 shares $16.03 $568.8K

#299 MUR

Murphy Oil Corp

0.14%

15,600 shares $34.27 $534.6K

#300 NOVT

Novanta Inc

0.14%

4,160 shares $136.59 $568.2K

#301 NVST

Envista Holdings Corp

0.14%

19,119 shares $27.93 $534.0K

#302 OPCH

Option Care Health Inc

0.14%

18,452 shares $30.46 $562.0K

#303 PATH

UiPath Inc

0.14%

48,452 shares $11.55 $559.6K

#304 SBRA

Sabra Health Care REIT Inc

0.14%

28,472 shares $20.02 $570.0K

#305 SIGI

Selective Insurance Group Inc

0.14%

7,035 shares $80.88 $569.0K

#306 THO

Thor Industries Inc

0.14%

6,127 shares $90.26 $553.0K

#307 TNL

Travel + Leisure Co

0.14%

7,483 shares $75.49 $564.9K

#308 VVV

Valvoline Inc

0.14%

14,781 shares $36.06 $533.0K

#309 APPF

Appfolio Inc

0.13%

2,688 shares $189.90 $510.5K

#310 ASB

Associated Banc-Corp

0.13%

19,005 shares $25.93 $492.8K

#311 BRKR

Bruker Corp

0.13%

12,898 shares $38.50 $496.6K

#312 CROX

Crocs Inc

0.13%

5,931 shares $83.29 $494.0K

#313 DBX

Dropbox Inc

0.13%

19,918 shares $26.38 $525.4K

#314 EPR

EPR Properties

0.13%

8,858 shares $57.56 $509.9K

#315 HLNE

Hamilton Lane Inc

0.13%

4,758 shares $110.02 $523.5K

#316 LOPE

Grand Canyon Education Inc

0.13%

3,215 shares $164.80 $529.8K

#317 MMS

Maximus Inc

0.13%

6,561 shares $78.79 $516.9K

#318 MORN

Morningstar Inc

0.13%

2,779 shares $189.86 $527.6K

#319 MSM

MSC Industrial Direct Co Inc

0.13%

5,329 shares $92.58 $493.4K

#320 NWE

Northwestern Energy Group Inc

0.13%

7,147 shares $70.34 $502.7K

#321 OLED

Universal Display Corp

0.13%

5,152 shares $99.82 $514.3K

#322 PEGA

Pegasystems Inc

0.13%

10,661 shares $47.30 $504.3K

#323 RYAN

Ryan Specialty Holdings Inc

0.13%

13,178 shares $39.34 $518.4K

#324 SAIC

Science Applications International Corp

0.13%

5,359 shares $93.41 $500.6K

#325 TCBI

Texas Capital Bancshares Inc

0.13%

5,309 shares $95.18 $505.3K

#326 VNO

Vornado Realty Trust

0.13%

18,750 shares $28.31 $530.8K

#327 WMG

Warner Music Group Corp

0.13%

16,965 shares $29.10 $493.7K

#328 ALGM

Allegro MicroSystems Inc

0.12%

14,417 shares $32.78 $472.6K

#329 ANF

Abercrombie & Fitch Co

0.12%

5,476 shares $88.40 $484.1K

#330 BILL

BILL Holdings Inc

0.12%

10,365 shares $45.13 $467.8K

#331 CBT

Cabot Corp

0.12%

6,197 shares $74.02 $458.7K

#332 CNO

CNO Financial Group Inc

0.12%

11,089 shares $42.15 $467.4K

#333 CUZ

Cousins Properties Inc

0.12%

19,529 shares $23.76 $464.0K

#334 DLB

Dolby Laboratories Inc

0.12%

7,118 shares $65.52 $466.4K

#335 DUOL

Duolingo Inc

0.12%

4,655 shares $101.54 $472.7K

#336 FFIN

First Financial Bankshares Inc

0.12%

15,152 shares $30.30 $459.1K

#337 FHI

Federated Hermes Inc

0.12%

8,591 shares $56.88 $488.7K

#338 HRB

H&R Block Inc

0.12%

14,435 shares $31.67 $457.2K

#339 IRT

Independence Realty Trust Inc

0.12%

27,691 shares $16.65 $461.1K

#340 SLGN

Silgan Holdings Inc

0.12%

10,197 shares $45.86 $467.6K

#341 SLM

SLM Corp

0.12%

23,601 shares $19.89 $469.4K

#342 TREX

Trex Co Inc

0.12%

12,471 shares $38.77 $483.5K

#343 AVNT

Avient Corp

0.11%

10,651 shares $39.04 $415.8K

#344 CDP

COPT Defense Properties

0.11%

13,135 shares $32.37 $425.2K

#345 CVLT

Commvault Systems Inc

0.11%

5,132 shares $88.04 $451.8K

#346 DOCS

Doximity Inc

0.11%

15,976 shares $26.07 $416.5K

#347 EXPO

Exponent Inc

0.11%

5,813 shares $74.01 $430.2K

#348 FLG

Flagstar Bank NA

0.11%

34,791 shares $12.78 $444.6K

#349 IBOC

International Bancshares Corp

0.11%

6,290 shares $66.97 $421.2K

#350 KBH

KB Home

0.11%

7,398 shares $58.48 $432.6K

#351 PBF

PBF Energy Inc

0.11%

9,568 shares $45.66 $436.9K

#352 QLYS

Qualys Inc

0.11%

4,170 shares $99.45 $414.7K

#353 BHF

Brighthouse Financial Inc

0.10%

6,657 shares $60.88 $405.3K

#354 FOUR

Shift4 Payments Inc

0.10%

7,863 shares $49.00 $385.3K

#355 GHC

Graham Holdings Co

0.10%

383 shares $1,064.85 $407.8K

#356 GPK

Graphic Packaging Holding Co

0.10%

34,308 shares $11.12 $381.5K

#357 HIMS

Hims & Hers Health Inc

0.10%

24,220 shares $15.88 $384.6K

#358 KRC

Kilroy Realty Corp

0.10%

12,658 shares $30.94 $391.6K

#359 LIVN

LivaNova PLC

0.10%

6,354 shares $64.70 $411.1K

#360 MZTI

Marzetti Company/The

0.10%

2,367 shares $163.80 $387.7K

#361 PSN

Parsons Corp

0.10%

6,197 shares $65.45 $405.6K

#362 WHR

Whirlpool Corp

0.10%

6,537 shares $61.23 $400.3K

#363 WLK

Westlake Corp

0.10%

3,880 shares $105.51 $409.4K

#364 YETI

YETI Holdings Inc

0.10%

9,053 shares $42.02 $380.4K

#365 EEFT

Euronet Worldwide Inc

0.09%

4,553 shares $74.22 $337.9K

#366 HAE

Haemonetics Corp

0.09%

5,446 shares $64.23 $349.8K

#367 IPGP

IPG Photonics Corp

0.09%

2,938 shares $126.77 $372.5K

#368 KD

Kyndryl Holdings Inc

0.09%

26,575 shares $13.51 $359.0K

#369 PAG

Penske Automotive Group Inc

0.09%

2,150 shares $157.66 $339.0K

#370 PII

Polaris Inc

0.09%

6,217 shares $54.54 $339.1K

#371 PVH

PVH Corp

0.09%

5,606 shares $65.65 $368.0K

#372 SHC

Sotera Health Co

0.09%

24,116 shares $15.06 $363.2K

#373 SMG

Scotts Miracle-Gro Co/The

0.09%

5,182 shares $66.16 $342.8K

#374 SYNA

Synaptics Inc

0.09%

4,543 shares $74.10 $336.6K

#375 ASH

Ashland Inc

0.08%

5,319 shares $57.37 $305.2K

#376 HGV

Hilton Grand Vacations Inc

0.08%

6,969 shares $45.27 $315.5K

#377 OLN

Olin Corp

0.08%

13,269 shares $24.62 $326.7K

#378 XRAY

DENTSPLY SIRONA Inc

0.08%

23,195 shares $13.33 $309.2K

#379 CHH

Choice Hotels International Inc

0.07%

2,407 shares $106.35 $256.0K

#380 CPRI

CAPRI HOLDINGS LTD

0.07%

13,855 shares $18.69 $258.9K

#381 CXT

Crane NXT Co

0.07%

5,743 shares $47.77 $274.3K

#382 GT

Goodyear Tire & Rubber Co/The

0.07%

33,272 shares $7.78 $258.9K

#383 HOG

Harley-Davidson Inc

0.07%

13,734 shares $19.08 $262.0K

#384 NSA

National Storage Affiliates Trust

0.07%

8,237 shares $33.99 $280.0K

#385 PK

Park Hotels & Resorts Inc

0.07%

23,245 shares $11.30 $262.7K

#386 RH

0.07%

1,796 shares $151.61 $272.3K

#387 VC

Visteon Corp

0.07%

3,182 shares $90.60 $288.3K

#388 BRBR

BellRing Brands Inc

0.06%

14,644 shares $16.98 $248.7K

#389 Cash&Other

Cash & Other

0.06%

240,155 shares $1.00 $240.2K

#390 FLO

Flowers Foods Inc

0.06%

24,544 shares $8.98 $220.5K

#391 KMPR

Kemper Corp

0.06%

6,684 shares $32.56 $217.6K

#392 ASGN

ASGN Inc

0.05%

4,974 shares $43.13 $214.5K

#393 BLKB

Blackbaud Inc

0.05%

4,274 shares $49.30 $210.7K

#394 CAR

Avis Budget Group Inc

0.05%

1,975 shares $97.05 $191.7K

#395 CNXC

Concentrix Corp

0.05%

5,142 shares $34.50 $177.4K

#396 GEF

Greif Inc

0.05%

3,048 shares $70.11 $213.7K

#397 GTM

ZoomInfo Technologies Inc

0.05%

31,875 shares $6.59 $210.1K

#398 PPC

Pilgrim's Pride Corp

0.05%

4,975 shares $40.75 $202.7K

#399 SAM

Boston Beer Co Inc/The

0.05%

898 shares $231.18 $207.6K

#400 COLM

Columbia Sportswear Co

0.04%

2,946 shares $60.06 $176.9K

#401 COTY

Coty Inc

0.03%

42,694 shares $2.40 $102.5K

#402 USBFS03

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

0.02%

73,130 shares $100.00 $73.1K