PTMC Pacer Trendpilot US Mid Cap ETF
Net Assets
$387.8M
Shares Outstanding
9,500,000
Positions
403
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc | Equity | 16,522 | $235.63 | $3.89M | 1.00% |
| 2 | ILMN | Illumina Inc | Equity | 16,451 | $213.63 | $3.51M | 0.91% |
| 3 | FTI | TechnipFMC PLC | Equity | 43,452 | $78.15 | $3.40M | 0.88% |
| 4 | OKTA | Okta Inc | Equity | 18,292 | $173.04 | $3.17M | 0.82% |
| 5 | P | Everpure Inc | Equity | 34,417 | $92.95 | $3.20M | 0.82% |
| 6 | ATI | ATI Inc | Equity | 14,868 | $204.20 | $3.04M | 0.78% |
| 7 | NVT | nVent Electric PLC | Equity | 17,653 | $150.75 | $2.66M | 0.69% |
| 8 | CRS | Carpenter Technology Corp | Equity | 5,401 | $476.42 | $2.57M | 0.66% |
| 9 | USFD | US Foods Holding Corp | Equity | 24,029 | $104.84 | $2.52M | 0.65% |
| 10 | THC | Tenet Healthcare Corp | Equity | 9,369 | $265.91 | $2.49M | 0.64% |
| 11 | XPO | XPO Inc | Equity | 12,775 | $193.99 | $2.48M | 0.64% |
| 12 | CW | Curtiss-Wright Corp | Equity | 4,034 | $582.53 | $2.35M | 0.61% |
| 13 | UTHR | United Therapeutics Corp | Equity | 4,613 | $510.38 | $2.35M | 0.61% |
| 14 | CDE | COEUR MINING INC. | Equity | 112,475 | $20.78 | $2.34M | 0.60% |
| 15 | RGLD | Royal Gold Inc | Equity | 8,878 | $261.47 | $2.32M | 0.60% |
| 16 | ENTG | Entegris Inc | Equity | 16,569 | $135.29 | $2.24M | 0.58% |
| 17 | ROKU | Roku Inc | Equity | 14,267 | $156.93 | $2.24M | 0.58% |
| 18 | WWD | Woodward Inc | Equity | 6,486 | $339.82 | $2.20M | 0.57% |
| 19 | RS | Reliance Inc | Equity | 5,551 | $384.05 | $2.13M | 0.55% |
| 20 | SNX | TD SYNNEX Corp | Equity | 8,134 | $252.85 | $2.06M | 0.53% |
| 21 | NTNX | Nutanix Inc | Equity | 28,935 | $68.57 | $1.98M | 0.51% |
| 22 | OVV | Ovintiv Inc | Equity | 29,958 | $65.65 | $1.97M | 0.51% |
| 23 | PR | Permian Resources Corp | Equity | 85,627 | $23.29 | $1.99M | 0.51% |
| 24 | ITT | ITT Inc | Equity | 9,723 | $200.29 | $1.95M | 0.50% |
| 25 | EWBC | East West Bancorp Inc | Equity | 14,899 | $126.86 | $1.89M | 0.49% |
| 26 | GWRE | Guidewire Software Inc | Equity | 9,207 | $204.75 | $1.89M | 0.49% |
| 27 | MKSI | MKS Inc | Equity | 7,366 | $256.24 | $1.89M | 0.49% |
| 28 | MTSI | MACOM Technology Solutions Holdings Inc | Equity | 7,144 | $263.83 | $1.88M | 0.49% |
| 29 | JLL | Jones Lang LaSalle Inc | Equity | 5,045 | $365.87 | $1.85M | 0.48% |
| 30 | NLY | Annaly Capital Management Inc | Equity | 79,669 | $22.92 | $1.83M | 0.47% |
| 31 | WCC | WESCO International Inc | Equity | 5,301 | $340.40 | $1.80M | 0.47% |
| 32 | BURL | Burlington Stores Inc | Equity | 6,842 | $259.76 | $1.78M | 0.46% |
| 33 | TRU | TransUnion | Equity | 21,086 | $84.91 | $1.79M | 0.46% |
| 34 | DT | Dynatrace Inc | Equity | 32,038 | $54.59 | $1.75M | 0.45% |
| 35 | RGA | Reinsurance Group of America Inc | Equity | 7,131 | $246.04 | $1.75M | 0.45% |
| 36 | TOST | Toast Inc | Equity | 51,001 | $34.09 | $1.74M | 0.45% |
| 37 | CLH | CLEAN HARBORS INC COM | Equity | 5,403 | $315.25 | $1.70M | 0.44% |
| 38 | DINO | HF Sinclair Corp | Equity | 16,633 | $101.61 | $1.69M | 0.44% |
| 39 | JAZZ | Jazz Pharmaceuticals PLC | Equity | 6,835 | $250.68 | $1.71M | 0.44% |
| 40 | LSCC | Lattice Semiconductor Corp | Equity | 14,945 | $115.34 | $1.72M | 0.44% |
| 41 | NBIX | Neurocrine Biosciences Inc | Equity | 10,958 | $154.03 | $1.69M | 0.44% |
| 42 | PFGC | Performance Food Group Co | Equity | 17,088 | $99.17 | $1.69M | 0.44% |
| 43 | RBA | RB Global Inc | Equity | 20,289 | $84.58 | $1.72M | 0.44% |
| 44 | RBC | RBC Bearings Inc | Equity | 3,433 | $494.26 | $1.70M | 0.44% |
| 45 | ROIV | Roivant Sciences Ltd | Equity | 49,186 | $34.64 | $1.70M | 0.44% |
| 46 | WPC | WP Carey Inc | Equity | 24,223 | $69.96 | $1.69M | 0.44% |
| 47 | LECO | Lincoln Electric Holdings Inc | Equity | 5,958 | $281.23 | $1.68M | 0.43% |
| 48 | APG | API Group Corp | Equity | 41,985 | $39.25 | $1.65M | 0.42% |
| 49 | ARMK | Aramark | Equity | 28,641 | $56.31 | $1.61M | 0.42% |
| 50 | FN | Fabrinet | Equity | 3,905 | $412.93 | $1.61M | 0.42% |
| 51 | MTZ | MasTec Inc | Equity | 6,725 | $239.78 | $1.61M | 0.42% |
| 52 | PNFP | Pinnacle Financial Partners Inc | Equity | 16,367 | $99.97 | $1.64M | 0.42% |
| 53 | STRL | Sterling Infrastructure Inc | Equity | 3,346 | $470.07 | $1.57M | 0.41% |
| 54 | EQH | EQUITABLE HLDGS INC COM | Equity | 30,606 | $50.13 | $1.53M | 0.40% |
| 55 | BWXT | BWX Technologies Inc | Equity | 9,967 | $152.29 | $1.52M | 0.39% |
| 56 | CACI | CACI International Inc | Equity | 2,408 | $623.01 | $1.50M | 0.39% |
| 57 | CSL | Carlisle Cos Inc | Equity | 4,397 | $346.58 | $1.52M | 0.39% |
| 58 | EXEL | Exelixis Inc | Equity | 27,377 | $54.64 | $1.50M | 0.39% |
| 59 | FIVE | Five Below Inc | Equity | 6,054 | $246.84 | $1.49M | 0.39% |
| 60 | MLI | Mueller Industries Inc | Equity | 24,046 | $62.41 | $1.50M | 0.39% |
| 61 | RNR | RenaissanceRe Holdings Ltd | Equity | 4,644 | $327.64 | $1.52M | 0.39% |
| 62 | DTM | DT Midstream Inc | Equity | 11,145 | $131.02 | $1.46M | 0.38% |
| 63 | HL | Hecla Mining Co | Equity | 73,384 | $19.87 | $1.46M | 0.38% |
| 64 | MEDP | Medpace Holdings Inc | Equity | 2,470 | $593.99 | $1.47M | 0.38% |
| 65 | OHI | Omega Healthcare Investors Inc | Equity | 32,377 | $45.72 | $1.48M | 0.38% |
| 66 | SGI | Somnigroup International Inc | Equity | 22,990 | $64.75 | $1.49M | 0.38% |
| 67 | SN | SharkNinja Inc | Equity | 7,682 | $192.49 | $1.48M | 0.38% |
| 68 | TLN | Talen Energy Corp | Equity | 4,957 | $295.76 | $1.47M | 0.38% |
| 69 | TOL | Toll Brothers Inc | Equity | 10,335 | $143.45 | $1.48M | 0.38% |
| 70 | UNM | Unum Group | Equity | 16,008 | $93.22 | $1.49M | 0.38% |
| 71 | AA | Alcoa Corp | Equity | 28,726 | $49.95 | $1.43M | 0.37% |
| 72 | BWA | BorgWarner Inc | Equity | 22,340 | $63.99 | $1.43M | 0.37% |
| 73 | LAMR | Lamar Advertising Co | Equity | 9,514 | $149.01 | $1.42M | 0.37% |
| 74 | MANH | Manhattan Associates Inc | Equity | 6,441 | $223.19 | $1.44M | 0.37% |
| 75 | ONTO | Onto Innovation Inc | Equity | 5,413 | $267.21 | $1.45M | 0.37% |
| 76 | RPM | RPM International Inc | Equity | 13,880 | $104.10 | $1.44M | 0.37% |
| 77 | CCK | Crown Holdings Inc | Equity | 11,992 | $116.39 | $1.40M | 0.36% |
| 78 | DOCU | Docusign Inc | Equity | 21,090 | $66.27 | $1.40M | 0.36% |
| 79 | GGG | Graco Inc | Equity | 18,167 | $77.43 | $1.41M | 0.36% |
| 80 | HALO | Halozyme Therapeutics Inc | Equity | 12,987 | $106.49 | $1.38M | 0.36% |
| 81 | PEN | Penumbra Inc | Equity | 4,306 | $323.10 | $1.39M | 0.36% |
| 82 | TXRH | Texas Roadhouse Inc | Equity | 7,151 | $194.85 | $1.39M | 0.36% |
| 83 | BMRN | BioMarin Pharmaceutical Inc | Equity | 21,052 | $65.23 | $1.37M | 0.35% |
| 84 | CG | Carlyle Group Inc/The | Equity | 28,274 | $48.39 | $1.37M | 0.35% |
| 85 | ELS | Equity LifeStyle Properties Inc | Equity | 21,157 | $63.45 | $1.34M | 0.35% |
| 86 | SF | Stifel Financial Corp | Equity | 16,716 | $80.44 | $1.34M | 0.35% |
| 87 | SITM | SiTime Corp | Equity | 2,407 | $565.42 | $1.36M | 0.35% |
| 88 | SMTC | Semtech Corp | Equity | 10,106 | $132.96 | $1.34M | 0.35% |
| 89 | TTMI | TTM Technologies Inc | Equity | 11,326 | $118.92 | $1.35M | 0.35% |
| 90 | AIT | Applied Industrial Technologies Inc | Equity | 4,026 | $323.98 | $1.30M | 0.34% |
| 91 | ELAN | Elanco Animal Health Inc | Equity | 54,424 | $23.92 | $1.30M | 0.34% |
| 92 | GLPI | Gaming and Leisure Properties Inc | Equity | 30,998 | $42.07 | $1.30M | 0.34% |
| 93 | NXT | Nextpower Inc | Equity | 16,150 | $82.03 | $1.32M | 0.34% |
| 94 | ALLY | Ally Financial Inc | Equity | 30,329 | $42.21 | $1.28M | 0.33% |
| 95 | ARWR | Arrowhead Pharmaceuticals Inc | Equity | 15,348 | $82.39 | $1.26M | 0.33% |
| 96 | EHC | ENCOMPASS HEALTH CORP | Equity | 10,770 | $120.21 | $1.29M | 0.33% |
| 97 | FNF | Fidelity National Financial Inc | Equity | 27,510 | $46.45 | $1.28M | 0.33% |
| 98 | WTRG | Essential Utilities Inc | Equity | 30,994 | $41.17 | $1.28M | 0.33% |
| 99 | AR | Antero Resources Corp | Equity | 32,110 | $38.48 | $1.24M | 0.32% |
| 100 | BJ | BJ's Wholesale Club Holdings Inc | Equity | 13,864 | $90.65 | $1.26M | 0.32% |
| 101 | FHN | First Horizon Corp | Equity | 51,509 | $24.32 | $1.25M | 0.32% |
| 102 | SCI | Service Corp International/US | Equity | 15,010 | $81.64 | $1.23M | 0.32% |
| 103 | COKE | Coca-Cola Consolidated Inc | Equity | 6,149 | $195.57 | $1.20M | 0.31% |
| 104 | EVR | Evercore Inc | Equity | 4,214 | $286.43 | $1.21M | 0.31% |
| 105 | KNX | Knight-Swift Transportation Holdings Inc | Equity | 17,789 | $68.51 | $1.22M | 0.31% |
| 106 | OC | Owens Corning | Equity | 8,820 | $138.15 | $1.22M | 0.31% |
| 107 | SUI | Sun Communities Inc | Equity | 10,048 | $121.42 | $1.22M | 0.31% |
| 108 | WSO | Watsco Inc | Equity | 3,827 | $309.82 | $1.19M | 0.31% |
| 109 | AEIS | Advanced Energy Industries Inc | Equity | 4,159 | $276.86 | $1.15M | 0.30% |
| 110 | AHR | American Healthcare REIT Inc | Equity | 20,916 | $55.21 | $1.15M | 0.30% |
| 111 | AMH | American Homes 4 Rent | Equity | 34,383 | $33.30 | $1.14M | 0.30% |
| 112 | DAR | DARLING INGREDIENTS INC | Equity | 17,328 | $66.27 | $1.15M | 0.30% |
| 113 | DCI | Donaldson Co Inc | Equity | 12,661 | $90.89 | $1.15M | 0.30% |
| 114 | EGP | EastGroup Properties Inc | Equity | 5,843 | $199.50 | $1.17M | 0.30% |
| 115 | MOG/A | Moog Inc | Equity | 3,098 | $371.50 | $1.15M | 0.30% |
| 116 | NYT | New York Times Co/The | Equity | 17,515 | $67.27 | $1.18M | 0.30% |
| 117 | RRX | Regal Rexnord Corp | Equity | 7,277 | $158.45 | $1.15M | 0.30% |
| 118 | SANM | Sanmina Corp | Equity | 5,870 | $196.72 | $1.15M | 0.30% |
| 119 | ALSN | Allison Transmission Holdings Inc | Equity | 9,056 | $125.71 | $1.14M | 0.29% |
| 120 | ARW | Arrow Electronics Inc | Equity | 5,569 | $204.43 | $1.14M | 0.29% |
| 121 | CGNX | Cognex Corp | Equity | 18,185 | $60.96 | $1.11M | 0.29% |
| 122 | CNH | CNH Industrial NV | Equity | 95,768 | $11.83 | $1.13M | 0.29% |
| 123 | LFUS | Littelfuse Inc | Equity | 2,747 | $412.18 | $1.13M | 0.29% |
| 124 | PINS | Pinterest Inc | Equity | 52,284 | $21.71 | $1.14M | 0.29% |
| 125 | SSB | SOUTHSTATE BANK CORP | Equity | 10,604 | $104.89 | $1.11M | 0.29% |
| 126 | UMBF | UMB Financial Corp | Equity | 7,823 | $141.63 | $1.11M | 0.29% |
| 127 | AFG | American Financial Group Inc/OH | Equity | 7,506 | $142.55 | $1.07M | 0.28% |
| 128 | AVTR | Avantor Inc | Equity | 74,830 | $14.54 | $1.09M | 0.28% |
| 129 | AYI | Acuity Inc | Equity | 3,269 | $331.79 | $1.08M | 0.28% |
| 130 | CFR | Cullen/Frost Bankers Inc | Equity | 6,839 | $160.87 | $1.10M | 0.28% |
| 131 | CR | Crane Co | Equity | 5,365 | $205.07 | $1.10M | 0.28% |
| 132 | ENSG | Ensign Group Inc/The | Equity | 6,321 | $172.26 | $1.09M | 0.28% |
| 133 | FLS | Flowserve Corp | Equity | 13,936 | $79.09 | $1.10M | 0.28% |
| 134 | SEIC | SEI Investments Co | Equity | 9,941 | $110.98 | $1.10M | 0.28% |
| 135 | SOLS | Solstice Advanced Materials Inc | Equity | 17,394 | $63.39 | $1.10M | 0.28% |
| 136 | SPXC | SPX Technologies Inc | Equity | 5,487 | $196.75 | $1.08M | 0.28% |
| 137 | WTFC | Wintrust Financial Corp | Equity | 7,345 | $150.36 | $1.10M | 0.28% |
| 138 | WTS | Watts Water Technologies Inc | Equity | 3,004 | $365.12 | $1.10M | 0.28% |
| 139 | ZION | Zions Bancorp NA | Equity | 15,999 | $66.69 | $1.07M | 0.28% |
| 140 | AMG | Affiliated Managers Group Inc | Equity | 2,867 | $368.19 | $1.06M | 0.27% |
| 141 | CYTK | Cytokinetics Inc | Equity | 14,738 | $70.91 | $1.05M | 0.27% |
| 142 | KTOS | Kratos Defense & Security Solutions Inc | Equity | 20,449 | $50.98 | $1.04M | 0.27% |
| 143 | OSK | Oshkosh Corp | Equity | 6,770 | $154.11 | $1.04M | 0.27% |
| 144 | RGEN | Repligen Corp | Equity | 5,813 | $180.98 | $1.05M | 0.27% |
| 145 | RRC | Range Resources Corp | Equity | 25,620 | $41.32 | $1.06M | 0.27% |
| 146 | SAIA | Saia Inc | Equity | 2,903 | $355.13 | $1.03M | 0.27% |
| 147 | TTC | Toro Co/The | Equity | 10,618 | $97.81 | $1.04M | 0.27% |
| 148 | WMS | Advanced Drainage Systems Inc | Equity | 7,854 | $135.53 | $1.06M | 0.27% |
| 149 | BAH | Booz Allen Hamilton Holding Corp | Equity | 13,216 | $75.65 | $999.8K | 0.26% |
| 150 | BTSG | BrightSpring Health Services Inc | Equity | 17,318 | $58.40 | $1.01M | 0.26% |
| 151 | CTRE | CareTrust REIT Inc | Equity | 25,644 | $38.95 | $998.8K | 0.26% |
| 152 | GMED | Globus Medical Inc | Equity | 12,328 | $81.37 | $1.00M | 0.26% |
| 153 | OGE | OGE Energy Corp | Equity | 22,511 | $45.63 | $1.03M | 0.26% |
| 154 | ORI | Old Republic International Corp | Equity | 24,320 | $41.73 | $1.01M | 0.26% |
| 155 | R | Ryder System Inc | Equity | 4,200 | $244.46 | $1.03M | 0.26% |
| 156 | RMBS | Rambus Inc | Equity | 11,791 | $86.69 | $1.02M | 0.26% |
| 157 | TTEK | Tetra Tech Inc | Equity | 28,284 | $36.14 | $1.02M | 0.26% |
| 158 | VMI | Valmont Industries Inc | Equity | 2,114 | $469.66 | $992.9K | 0.26% |
| 159 | VOYA | Voya Financial Inc | Equity | 9,844 | $101.32 | $997.4K | 0.26% |
| 160 | AAL | American Airlines Group Inc | Equity | 71,834 | $13.43 | $964.7K | 0.25% |
| 161 | BRX | Brixmor Property Group Inc | Equity | 33,590 | $28.89 | $970.4K | 0.25% |
| 162 | CUBE | CubeSmart | Equity | 24,622 | $39.72 | $978.0K | 0.25% |
| 163 | DKS | Dick's Sporting Goods Inc | Equity | 7,173 | $135.10 | $969.1K | 0.25% |
| 164 | DOCN | DigitalOcean Holdings Inc | Equity | 8,917 | $110.69 | $987.0K | 0.25% |
| 165 | DY | Dycom Industries Inc | Equity | 3,286 | $291.21 | $956.9K | 0.25% |
| 166 | ONB | Old National Bancorp/IN | Equity | 37,508 | $25.58 | $959.5K | 0.25% |
| 167 | PRI | Primerica Inc | Equity | 3,389 | $287.65 | $974.8K | 0.25% |
| 168 | ACM | AECOM | Equity | 14,066 | $67.43 | $948.5K | 0.24% |
| 169 | ADC | Agree Realty Corp | Equity | 13,126 | $72.25 | $948.4K | 0.24% |
| 170 | ALV | Autoliv Inc | Equity | 7,545 | $121.21 | $914.5K | 0.24% |
| 171 | ATR | AptarGroup Inc | Equity | 6,983 | $131.62 | $919.1K | 0.24% |
| 172 | COLB | Columbia Banking System Inc | Equity | 31,419 | $29.64 | $931.3K | 0.24% |
| 173 | IDCC | InterDigital Inc | Equity | 2,826 | $335.03 | $946.8K | 0.24% |
| 174 | JEF | Jefferies Financial Group Inc | Equity | 17,850 | $52.64 | $939.6K | 0.24% |
| 175 | MUSA | Murphy USA Inc | Equity | 1,832 | $515.39 | $944.2K | 0.24% |
| 176 | NNN | NNN REIT Inc | Equity | 20,810 | $45.20 | $940.6K | 0.24% |
| 177 | PB | Prosperity Bancshares Inc | Equity | 12,848 | $71.56 | $919.4K | 0.24% |
| 178 | VIAV | Viavi Solutions Inc | Equity | 25,389 | $36.29 | $921.4K | 0.24% |
| 179 | VNOM | Viper Energy Inc | Equity | 21,083 | $44.79 | $944.3K | 0.24% |
| 180 | CART | Maplebear Inc | Equity | 17,860 | $50.52 | $902.3K | 0.23% |
| 181 | CHRD | Chord Energy Corp | Equity | 6,130 | $147.11 | $901.8K | 0.23% |
| 182 | CNM | Core & Main Inc | Equity | 20,500 | $42.96 | $880.7K | 0.23% |
| 183 | FCFS | FirstCash Holdings Inc | Equity | 4,208 | $214.47 | $902.5K | 0.23% |
| 184 | FR | First Industrial Realty Trust Inc | Equity | 14,520 | $61.88 | $898.5K | 0.23% |
| 185 | HQY | HealthEquity Inc | Equity | 9,186 | $96.54 | $886.8K | 0.23% |
| 186 | KNSL | Kinsale Capital Group Inc | Equity | 2,389 | $373.90 | $893.2K | 0.23% |
| 187 | LAD | Lithia Motors Inc | Equity | 2,475 | $367.32 | $909.1K | 0.23% |
| 188 | MOH | Molina Healthcare Inc | Equity | 4,475 | $198.77 | $889.5K | 0.23% |
| 189 | PATH | UiPath Inc | Equity | 46,912 | $18.67 | $875.8K | 0.23% |
| 190 | REXR | Rexford Industrial Realty Inc | Equity | 24,310 | $37.04 | $900.4K | 0.23% |
| 191 | UGI | UGI Corp | Equity | 23,519 | $38.45 | $904.3K | 0.23% |
| 192 | AXTA | Axalta Coating Systems Ltd | Equity | 23,407 | $36.42 | $852.5K | 0.22% |
| 193 | CBSH | Commerce Bancshares Inc/MO | Equity | 14,750 | $57.71 | $851.2K | 0.22% |
| 194 | CRBG | Corebridge Financial Inc | Equity | 26,272 | $32.54 | $854.9K | 0.22% |
| 195 | NFG | National Fuel Gas Co | Equity | 10,419 | $83.06 | $865.4K | 0.22% |
| 196 | SFM | Sprouts Farmers Market Inc | Equity | 10,211 | $82.04 | $837.7K | 0.22% |
| 197 | THG | Hanover Insurance Group Inc/The | Equity | 3,811 | $226.11 | $861.7K | 0.22% |
| 198 | WAL | Western Alliance Bancorp | Equity | 11,152 | $78.13 | $871.3K | 0.22% |
| 199 | AM | Antero Midstream Corp | Equity | 36,330 | $22.42 | $814.5K | 0.21% |
| 200 | AVT | Avnet Inc | Equity | 8,983 | $89.56 | $804.5K | 0.21% |
| 201 | CMC | Commercial Metals Co | Equity | 12,071 | $67.47 | $814.4K | 0.21% |
| 202 | FAF | First American Financial Corp | Equity | 11,185 | $73.92 | $826.8K | 0.21% |
| 203 | FLR | Fluor Corp | Equity | 15,163 | $54.51 | $826.5K | 0.21% |
| 204 | GME | GameStop Corp | Equity | 45,151 | $18.38 | $829.9K | 0.21% |
| 205 | IDA | IDACORP Inc | Equity | 6,017 | $136.16 | $819.3K | 0.21% |
| 206 | KEX | Kirby Corp | Equity | 5,825 | $141.86 | $826.3K | 0.21% |
| 207 | KRYS | Krystal Biotech Inc | Equity | 2,249 | $359.36 | $808.2K | 0.21% |
| 208 | MP | MP Materials Corp | Equity | 14,656 | $54.75 | $802.4K | 0.21% |
| 209 | NOV | NOV Inc | Equity | 39,080 | $21.29 | $832.0K | 0.21% |
| 210 | SSD | Simpson Manufacturing Co Inc | Equity | 4,482 | $182.61 | $818.5K | 0.21% |
| 211 | TKR | Timken Co/The | Equity | 6,898 | $120.45 | $830.9K | 0.21% |
| 212 | AGCO | AGCO Corp | Equity | 6,595 | $118.31 | $780.3K | 0.20% |
| 213 | BIO | Bio-Rad Laboratories Inc | Equity | 1,964 | $386.12 | $758.3K | 0.20% |
| 214 | HLI | Houlihan Lokey Inc | Equity | 5,914 | $132.59 | $784.1K | 0.20% |
| 215 | HXL | Hexcel Corp | Equity | 8,216 | $92.67 | $761.4K | 0.20% |
| 216 | SLAB | Silicon Laboratories Inc | Equity | 3,597 | $219.05 | $787.9K | 0.20% |
| 217 | STAG | STAG Industrial Inc | Equity | 20,924 | $37.25 | $779.4K | 0.20% |
| 218 | TEX | Terex Corp | Equity | 12,475 | $63.51 | $792.3K | 0.20% |
| 219 | WFRD | Weatherford International PLC | Equity | 7,804 | $97.77 | $763.0K | 0.20% |
| 220 | CAVA | Cava Group Inc | Equity | 10,933 | $65.75 | $718.8K | 0.19% |
| 221 | CHE | Chemed Corp | Equity | 1,444 | $518.71 | $749.0K | 0.19% |
| 222 | CLF | Cleveland-Cliffs Inc | Equity | 62,572 | $11.55 | $722.7K | 0.19% |
| 223 | ENS | EnerSys | Equity | 4,039 | $183.86 | $742.6K | 0.19% |
| 224 | H | Hyatt Hotels Corp | Equity | 4,471 | $166.97 | $746.5K | 0.19% |
| 225 | HR | Healthcare Realty Trust Inc | Equity | 37,680 | $19.04 | $717.4K | 0.19% |
| 226 | MSA | MSA Safety Inc | Equity | 3,990 | $186.77 | $745.2K | 0.19% |
| 227 | MTDR | Matador Resources Co | Equity | 12,723 | $58.01 | $738.1K | 0.19% |
| 228 | NEU | NewMarket Corp | Equity | 836 | $897.70 | $750.5K | 0.19% |
| 229 | PCTY | Paylocity Holding Corp | Equity | 4,700 | $160.22 | $753.0K | 0.19% |
| 230 | WEX | WEX Inc | Equity | 3,771 | $190.58 | $718.7K | 0.19% |
| 231 | ANF | Abercrombie & Fitch Co | Equity | 4,873 | $143.08 | $697.2K | 0.18% |
| 232 | BRKR | Bruker Corp | Equity | 12,162 | $58.01 | $705.5K | 0.18% |
| 233 | BROS | Dutch Bros Inc | Equity | 13,941 | $48.86 | $681.2K | 0.18% |
| 234 | ELF | elf Beauty Inc | Equity | 6,342 | $109.05 | $691.6K | 0.18% |
| 235 | FNB | FNB Corp/PA | Equity | 38,761 | $18.10 | $701.6K | 0.18% |
| 236 | HIMS | Hims & Hers Health Inc | Equity | 23,207 | $29.58 | $686.5K | 0.18% |
| 237 | HRB | H&R Block Inc | Equity | 13,884 | $51.65 | $717.1K | 0.18% |
| 238 | INGR | Ingredion Inc | Equity | 6,914 | $103.46 | $715.3K | 0.18% |
| 239 | LEA | Lear Corp | Equity | 5,452 | $124.99 | $681.4K | 0.18% |
| 240 | LNTH | Lantheus Holdings Inc | Equity | 7,067 | $100.96 | $713.5K | 0.18% |
| 241 | MTG | MGIC Investment Corp | Equity | 22,957 | $30.65 | $703.6K | 0.18% |
| 242 | ORA | Ormat Technologies Inc | Equity | 6,751 | $102.00 | $688.6K | 0.18% |
| 243 | QLYS | Qualys Inc | Equity | 3,810 | $186.14 | $709.2K | 0.18% |
| 244 | UBSI | United Bankshares Inc/WV | Equity | 14,950 | $47.13 | $704.6K | 0.18% |
| 245 | VLY | Valley National Bancorp | Equity | 51,865 | $13.64 | $707.4K | 0.18% |
| 246 | CROX | Crocs Inc | Equity | 5,427 | $120.38 | $653.3K | 0.17% |
| 247 | DUOL | Duolingo Inc | Equity | 4,384 | $148.36 | $650.4K | 0.17% |
| 248 | ESNT | Essent Group Ltd | Equity | 10,005 | $67.56 | $675.9K | 0.17% |
| 249 | EXP | Eagle Materials Inc | Equity | 3,420 | $194.26 | $664.4K | 0.17% |
| 250 | G | Genpact Ltd | Equity | 17,383 | $37.98 | $660.2K | 0.17% |
| 251 | GATX | GATX Corp | Equity | 3,867 | $174.93 | $676.5K | 0.17% |
| 252 | GBCI | Glacier Bancorp Inc | Equity | 14,116 | $46.31 | $653.7K | 0.17% |
| 253 | HWC | Hancock Whitney Corp | Equity | 8,902 | $74.49 | $663.1K | 0.17% |
| 254 | LSTR | Landstar System Inc | Equity | 3,697 | $180.63 | $667.8K | 0.17% |
| 255 | PBF | PBF Energy Inc | Equity | 9,115 | $72.99 | $665.3K | 0.17% |
| 256 | ST | Sensata Technologies Holding PLC | Equity | 15,982 | $41.03 | $655.7K | 0.17% |
| 257 | VNO | Vornado Realty Trust | Equity | 17,180 | $37.38 | $642.2K | 0.17% |
| 258 | APPF | Appfolio Inc | Equity | 2,619 | $234.21 | $613.4K | 0.16% |
| 259 | CHDN | Churchill Downs Inc | Equity | 7,270 | $87.48 | $636.0K | 0.16% |
| 260 | CHWY | Chewy Inc | Equity | 26,131 | $23.80 | $621.9K | 0.16% |
| 261 | CRUS | Cirrus Logic Inc | Equity | 5,550 | $109.51 | $607.8K | 0.16% |
| 262 | CVLT | Commvault Systems Inc | Equity | 4,480 | $137.52 | $616.1K | 0.16% |
| 263 | EXLS | ExlService Holdings Inc | Equity | 16,620 | $38.08 | $632.9K | 0.16% |
| 264 | HOMB | Home BancShares Inc/AR | Equity | 20,516 | $29.46 | $604.4K | 0.16% |
| 265 | M | Macy's Inc | Equity | 28,733 | $21.96 | $631.0K | 0.16% |
| 266 | POR | Portland General Electric Co | Equity | 12,699 | $48.86 | $620.5K | 0.16% |
| 267 | RLI | RLI Corp | Equity | 10,073 | $63.47 | $639.3K | 0.16% |
| 268 | RYN | Rayonier Inc | Equity | 30,122 | $20.50 | $617.5K | 0.16% |
| 269 | SIGI | Selective Insurance Group Inc | Equity | 6,596 | $91.29 | $602.1K | 0.16% |
| 270 | SWX | Southwest Gas Holdings Inc | Equity | 7,049 | $88.33 | $622.6K | 0.16% |
| 271 | TXNM | TXNM Energy Inc | Equity | 10,744 | $57.61 | $619.0K | 0.16% |
| 272 | ULS | UL Solutions Inc | Equity | 8,470 | $74.52 | $631.2K | 0.16% |
| 273 | VAL | Valaris Ltd | Equity | 7,063 | $86.37 | $610.0K | 0.16% |
| 274 | AAON | AAON Inc | Equity | 7,417 | $75.97 | $563.5K | 0.15% |
| 275 | AMKR | Amkor Technology Inc | Equity | 12,491 | $47.30 | $590.8K | 0.15% |
| 276 | BKH | Black Hills Corp | Equity | 8,274 | $71.68 | $593.1K | 0.15% |
| 277 | BSY | Bentley Systems Inc | Equity | 16,340 | $36.75 | $600.5K | 0.15% |
| 278 | CNX | CNX Resources Corp | Equity | 15,593 | $36.38 | $567.3K | 0.15% |
| 279 | DBX | Dropbox Inc | Equity | 16,257 | $35.19 | $572.1K | 0.15% |
| 280 | FBIN | Fortune Brands Innovations Inc | Equity | 12,987 | $44.33 | $575.7K | 0.15% |
| 281 | FND | Floor & Decor Holdings Inc | Equity | 11,817 | $50.27 | $594.0K | 0.15% |
| 282 | GXO | GXO Logistics Inc | Equity | 12,560 | $47.73 | $599.5K | 0.15% |
| 283 | IESC | IES Holdings Inc | Equity | 1,926 | $303.00 | $583.6K | 0.15% |
| 284 | KRG | Kite Realty Group Trust | Equity | 22,040 | $25.80 | $568.6K | 0.15% |
| 285 | MSM | MSC Industrial Direct Co Inc | Equity | 5,024 | $118.88 | $597.3K | 0.15% |
| 286 | NJR | New Jersey Resources Corp | Equity | 10,982 | $53.34 | $585.8K | 0.15% |
| 287 | NOVT | Novanta Inc | Equity | 3,875 | $146.22 | $566.6K | 0.15% |
| 288 | NXST | Nexstar Media Group Inc | Equity | 3,134 | $182.13 | $570.8K | 0.15% |
| 289 | SAIC | Science Applications International Corp | Equity | 4,681 | $128.22 | $600.2K | 0.15% |
| 290 | SBRA | Sabra Health Care REIT Inc | Equity | 27,621 | $20.39 | $563.2K | 0.15% |
| 291 | SIRI | Sirius XM Holdings Inc | Equity | 20,462 | $28.17 | $576.4K | 0.15% |
| 292 | SON | Sonoco Products Co | Equity | 10,830 | $55.15 | $597.3K | 0.15% |
| 293 | STWD | Starwood Property Trust Inc | Equity | 38,193 | $15.70 | $599.6K | 0.15% |
| 294 | WH | Wyndham Hotels & Resorts Inc | Equity | 8,142 | $73.66 | $599.7K | 0.15% |
| 295 | AN | AutoNation Inc | Equity | 2,726 | $201.25 | $548.6K | 0.14% |
| 296 | ASB | Associated Banc-Corp | Equity | 17,952 | $30.37 | $545.2K | 0.14% |
| 297 | BC | Brunswick Corp/DE | Equity | 7,143 | $75.90 | $542.2K | 0.14% |
| 298 | CELH | Celsius Holdings Inc | Equity | 17,392 | $31.45 | $547.0K | 0.14% |
| 299 | CNO | CNO Financial Group Inc | Equity | 10,135 | $54.79 | $555.3K | 0.14% |
| 300 | GAP | Gap Inc/The | Equity | 24,273 | $22.31 | $541.5K | 0.14% |
| 301 | MORN | Morningstar Inc | Equity | 2,397 | $218.94 | $524.8K | 0.14% |
| 302 | MTN | Vail Resorts Inc | Equity | 3,898 | $136.91 | $533.7K | 0.14% |
| 303 | MUR | Murphy Oil Corp | Equity | 14,720 | $36.42 | $536.1K | 0.14% |
| 304 | OGS | ONE Gas Inc | Equity | 6,817 | $79.27 | $540.4K | 0.14% |
| 305 | OZK | BANK OZK | Equity | 11,245 | $49.08 | $551.9K | 0.14% |
| 306 | RYAN | Ryan Specialty Holdings Inc | Equity | 12,524 | $42.18 | $528.3K | 0.14% |
| 307 | SHC | Sotera Health Co | Equity | 28,785 | $18.90 | $544.0K | 0.14% |
| 308 | SLM | SLM Corp | Equity | 20,472 | $25.97 | $531.7K | 0.14% |
| 309 | SR | Spire Inc | Equity | 6,485 | $81.84 | $530.7K | 0.14% |
| 310 | ALGM | Allegro MicroSystems Inc | Equity | 13,625 | $36.25 | $493.9K | 0.13% |
| 311 | ALK | Alaska Air Group Inc | Equity | 12,097 | $41.33 | $500.0K | 0.13% |
| 312 | AVAV | AeroVironment Inc | Equity | 3,493 | $148.35 | $518.2K | 0.13% |
| 313 | BCO | Brink's Co/The | Equity | 4,486 | $108.93 | $488.7K | 0.13% |
| 314 | BDC | Belden Inc | Equity | 4,243 | $114.46 | $485.7K | 0.13% |
| 315 | CUZ | Cousins Properties Inc | Equity | 17,895 | $28.99 | $518.8K | 0.13% |
| 316 | EPR | EPR Properties | Equity | 8,360 | $58.71 | $490.8K | 0.13% |
| 317 | FCN | FTI Consulting Inc | Equity | 3,227 | $150.57 | $485.9K | 0.13% |
| 318 | FHI | Federated Hermes Inc | Equity | 7,883 | $63.65 | $501.8K | 0.13% |
| 319 | GNTX | Gentex Corp | Equity | 23,115 | $22.37 | $517.1K | 0.13% |
| 320 | HAE | Haemonetics Corp | Equity | 4,978 | $103.07 | $513.1K | 0.13% |
| 321 | HLNE | Hamilton Lane Inc | Equity | 4,487 | $108.82 | $488.3K | 0.13% |
| 322 | KBR | KBR Inc | Equity | 13,930 | $37.50 | $522.4K | 0.13% |
| 323 | LPX | Louisiana-Pacific Corp | Equity | 6,954 | $70.51 | $490.3K | 0.13% |
| 324 | MIDD | Middleby Corp/The | Equity | 4,519 | $110.84 | $500.9K | 0.13% |
| 325 | NVST | Envista Holdings Corp | Equity | 17,986 | $27.14 | $488.1K | 0.13% |
| 326 | OLLI | Ollie's Bargain Outlet Holdings Inc | Equity | 6,609 | $75.42 | $498.5K | 0.13% |
| 327 | SARO | StandardAero Inc | Equity | 20,704 | $24.49 | $507.0K | 0.13% |
| 328 | TREX | Trex Co Inc | Equity | 11,278 | $45.58 | $514.1K | 0.13% |
| 329 | UFPI | UFP Industries Inc | Equity | 6,131 | $84.16 | $516.0K | 0.13% |
| 330 | VNT | Vontier Corp | Equity | 15,407 | $32.21 | $496.3K | 0.13% |
| 331 | ACI | Albertsons Cos Inc | Equity | 38,645 | $12.35 | $477.3K | 0.12% |
| 332 | BILL | BILL Holdings Inc | Equity | 9,483 | $49.23 | $466.8K | 0.12% |
| 333 | BYD | Boyd Gaming Corp | Equity | 5,972 | $77.59 | $463.4K | 0.12% |
| 334 | CBT | Cabot Corp | Equity | 5,675 | $82.71 | $469.4K | 0.12% |
| 335 | CDP | COPT Defense Properties | Equity | 12,391 | $36.00 | $446.1K | 0.12% |
| 336 | ESAB | Esab Corp | Equity | 6,268 | $75.38 | $472.5K | 0.12% |
| 337 | FFIN | First Financial Bankshares Inc | Equity | 14,301 | $33.23 | $475.2K | 0.12% |
| 338 | LIVN | LivaNova PLC | Equity | 5,999 | $79.81 | $478.8K | 0.12% |
| 339 | MAT | Mattel Inc | Equity | 31,540 | $14.95 | $471.5K | 0.12% |
| 340 | NWE | Northwestern Energy Group Inc | Equity | 6,740 | $69.16 | $466.1K | 0.12% |
| 341 | TCBI | Texas Capital Bancshares Inc | Equity | 4,750 | $96.98 | $460.7K | 0.12% |
| 342 | TNL | Travel + Leisure Co | Equity | 6,778 | $68.76 | $466.1K | 0.12% |
| 343 | VFC | VF Corp | Equity | 36,063 | $13.44 | $484.7K | 0.12% |
| 344 | VICR | Vicor Corp | Equity | 2,538 | $187.68 | $476.3K | 0.12% |
| 345 | VVV | Valvoline Inc | Equity | 13,973 | $32.06 | $448.0K | 0.12% |
| 346 | WMG | Warner Music Group Corp | Equity | 16,132 | $28.21 | $455.1K | 0.12% |
| 347 | AVNT | Avient Corp | Equity | 10,058 | $44.06 | $443.2K | 0.11% |
| 348 | BBWI | Bath & Body Works Inc | Equity | 21,895 | $19.25 | $421.5K | 0.11% |
| 349 | DLB | Dolby Laboratories Inc | Equity | 6,668 | $61.56 | $410.5K | 0.11% |
| 350 | FLG | Flagstar Bank NA | Equity | 32,870 | $13.31 | $437.5K | 0.11% |
| 351 | GHC | Graham Holdings Co | Equity | 368 | $1,128.89 | $415.4K | 0.11% |
| 352 | IBOC | International Bancshares Corp | Equity | 5,935 | $70.16 | $416.4K | 0.11% |
| 353 | IRT | Independence Realty Trust Inc | Equity | 25,943 | $16.18 | $419.8K | 0.11% |
| 354 | KRC | Kilroy Realty Corp | Equity | 11,632 | $36.30 | $422.2K | 0.11% |
| 355 | LOPE | Grand Canyon Education Inc | Equity | 2,850 | $148.13 | $422.2K | 0.11% |
| 356 | OPCH | Option Care Health Inc | Equity | 17,423 | $23.45 | $408.6K | 0.11% |
| 357 | PAG | Penske Automotive Group Inc | Equity | 1,970 | $216.59 | $426.7K | 0.11% |
| 358 | PLNT | Planet Fitness Inc | Equity | 8,589 | $51.60 | $443.2K | 0.11% |
| 359 | THO | Thor Industries Inc | Equity | 5,800 | $76.00 | $440.8K | 0.11% |
| 360 | DOCS | Doximity Inc | Equity | 14,608 | $26.71 | $390.2K | 0.10% |
| 361 | EXPO | Exponent Inc | Equity | 5,320 | $71.01 | $377.8K | 0.10% |
| 362 | KNF | Knife River Corp | Equity | 6,218 | $62.70 | $389.9K | 0.10% |
| 363 | OLED | Universal Display Corp | Equity | 4,747 | $83.17 | $394.8K | 0.10% |
| 364 | PII | Polaris Inc | Equity | 5,933 | $63.86 | $378.9K | 0.10% |
| 365 | PVH | PVH Corp | Equity | 5,019 | $74.16 | $372.2K | 0.10% |
| 366 | SLGN | Silgan Holdings Inc | Equity | 9,630 | $41.33 | $398.0K | 0.10% |
| 367 | SYNA | Synaptics Inc | Equity | 4,165 | $96.72 | $402.8K | 0.10% |
| 368 | ASH | Ashland Inc | Equity | 4,869 | $72.91 | $355.0K | 0.09% |
| 369 | BHF | Brighthouse Financial Inc | Equity | 6,270 | $53.02 | $332.4K | 0.09% |
| 370 | GPK | Graphic Packaging Holding Co | Equity | 32,495 | $11.20 | $363.9K | 0.09% |
| 371 | KBH | KB Home | Equity | 6,768 | $53.30 | $360.7K | 0.09% |
| 372 | KD | Kyndryl Holdings Inc | Equity | 25,037 | $13.45 | $336.7K | 0.09% |
| 373 | PEGA | Pegasystems Inc | Equity | 10,003 | $36.81 | $368.2K | 0.09% |
| 374 | PK | Park Hotels & Resorts Inc | Equity | 22,115 | $15.30 | $338.4K | 0.09% |
| 375 | POST | Post Holdings Inc | Equity | 4,333 | $83.36 | $361.2K | 0.09% |
| 376 | YETI | YETI Holdings Inc | Equity | 8,244 | $41.05 | $338.4K | 0.09% |
| 377 | HOG | Harley-Davidson Inc | Equity | 11,425 | $27.60 | $315.3K | 0.08% |
| 378 | MMS | Maximus Inc | Equity | 5,702 | $57.77 | $329.4K | 0.08% |
| 379 | SMG | Scotts Miracle-Gro Co/The | Equity | 4,902 | $59.80 | $293.1K | 0.08% |
| 380 | VC | Visteon Corp | Equity | 2,912 | $101.45 | $295.4K | 0.08% |
| 381 | WING | Wingstop Inc | Equity | 2,965 | $109.48 | $324.6K | 0.08% |
| 382 | CAR | Avis Budget Group Inc | Equity | 1,863 | $147.49 | $274.8K | 0.07% |
| 383 | CXT | Crane NXT Co | Equity | 5,257 | $48.90 | $257.1K | 0.07% |
| 384 | EEFT | Euronet Worldwide Inc | Equity | 3,844 | $69.51 | $267.2K | 0.07% |
| 385 | FOUR | Shift4 Payments Inc | Equity | 6,374 | $42.28 | $269.5K | 0.07% |
| 386 | HGV | Hilton Grand Vacations Inc | Equity | 6,598 | $42.41 | $279.8K | 0.07% |
| 387 | PSN | Parsons Corp | Equity | 5,878 | $48.64 | $285.9K | 0.07% |
| 388 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 287,195 | $100.00 | $287.2K | 0.07% |
| 389 | WHR | Whirlpool Corp | Equity | 6,953 | $40.84 | $284.0K | 0.07% |
| 390 | WLK | Westlake Corp | Equity | 3,661 | $75.07 | $274.8K | 0.07% |
| 391 | CHH | Choice Hotels International Inc | Equity | 2,209 | $103.36 | $228.3K | 0.06% |
| 392 | GEF | Greif Inc | Equity | 2,796 | $82.75 | $231.4K | 0.06% |
| 393 | MZTI | Marzetti Company/The | Equity | 2,169 | $112.65 | $244.3K | 0.06% |
| 394 | RH | RH | Equity | 1,652 | $149.15 | $246.4K | 0.06% |
| 395 | XRAY | DENTSPLY SIRONA Inc | Equity | 21,197 | $11.17 | $236.8K | 0.06% |
| 396 | IPGP | IPG Photonics Corp | Equity | 2,774 | $76.08 | $211.0K | 0.05% |
| 397 | OLN | Olin Corp | Equity | 12,135 | $17.40 | $211.1K | 0.05% |
| 398 | COLM | Columbia Sportswear Co | Equity | 2,694 | $57.40 | $154.6K | 0.04% |
| 399 | CPRI | CAPRI HOLDINGS LTD | Equity | 12,667 | $13.25 | $167.8K | 0.04% |
| 400 | PPC | Pilgrim's Pride Corp | Equity | 4,560 | $31.38 | $143.1K | 0.04% |
| 401 | SAM | Boston Beer Co Inc/The | Equity | 826 | $177.81 | $146.9K | 0.04% |
| 402 | Cash&Other | Cash & Other | Non-Equity | 53,712 | $1.00 | $53.7K | 0.01% |
| 403 | SAN | Banco Santander SA | Equity | 0 | $14.56 | $4.8 | 0.00% |
1.00%
16,522 shares $235.63 $3.89M
0.91%
16,451 shares $213.63 $3.51M
0.88%
43,452 shares $78.15 $3.40M
0.82%
18,292 shares $173.04 $3.17M
0.82%
34,417 shares $92.95 $3.20M
0.78%
14,868 shares $204.20 $3.04M
0.69%
17,653 shares $150.75 $2.66M
0.66%
5,401 shares $476.42 $2.57M
0.65%
24,029 shares $104.84 $2.52M
0.64%
9,369 shares $265.91 $2.49M
0.64%
12,775 shares $193.99 $2.48M
0.61%
4,034 shares $582.53 $2.35M
0.61%
4,613 shares $510.38 $2.35M
0.60%
112,475 shares $20.78 $2.34M
0.60%
8,878 shares $261.47 $2.32M
0.58%
16,569 shares $135.29 $2.24M
0.58%
14,267 shares $156.93 $2.24M
0.57%
6,486 shares $339.82 $2.20M
0.55%
5,551 shares $384.05 $2.13M
0.53%
8,134 shares $252.85 $2.06M
0.51%
28,935 shares $68.57 $1.98M
0.51%
29,958 shares $65.65 $1.97M
0.51%
85,627 shares $23.29 $1.99M
0.50%
9,723 shares $200.29 $1.95M
0.49%
14,899 shares $126.86 $1.89M
0.49%
9,207 shares $204.75 $1.89M
0.49%
7,366 shares $256.24 $1.89M
0.49%
7,144 shares $263.83 $1.88M
0.48%
5,045 shares $365.87 $1.85M
0.47%
79,669 shares $22.92 $1.83M
0.47%
5,301 shares $340.40 $1.80M
0.46%
6,842 shares $259.76 $1.78M
0.46%
21,086 shares $84.91 $1.79M
0.45%
32,038 shares $54.59 $1.75M
0.45%
7,131 shares $246.04 $1.75M
0.45%
51,001 shares $34.09 $1.74M
0.44%
5,403 shares $315.25 $1.70M
0.44%
16,633 shares $101.61 $1.69M
0.44%
6,835 shares $250.68 $1.71M
0.44%
14,945 shares $115.34 $1.72M
0.44%
10,958 shares $154.03 $1.69M
0.44%
17,088 shares $99.17 $1.69M
0.44%
20,289 shares $84.58 $1.72M
0.44%
3,433 shares $494.26 $1.70M
0.44%
49,186 shares $34.64 $1.70M
0.44%
24,223 shares $69.96 $1.69M
0.43%
5,958 shares $281.23 $1.68M
0.42%
41,985 shares $39.25 $1.65M
0.42%
28,641 shares $56.31 $1.61M
0.42%
3,905 shares $412.93 $1.61M
0.42%
6,725 shares $239.78 $1.61M
0.42%
16,367 shares $99.97 $1.64M
0.41%
3,346 shares $470.07 $1.57M
0.40%
30,606 shares $50.13 $1.53M
0.39%
9,967 shares $152.29 $1.52M
0.39%
2,408 shares $623.01 $1.50M
0.39%
4,397 shares $346.58 $1.52M
0.39%
27,377 shares $54.64 $1.50M
0.39%
6,054 shares $246.84 $1.49M
0.39%
24,046 shares $62.41 $1.50M
0.39%
4,644 shares $327.64 $1.52M
0.38%
11,145 shares $131.02 $1.46M
0.38%
73,384 shares $19.87 $1.46M
0.38%
2,470 shares $593.99 $1.47M
0.38%
32,377 shares $45.72 $1.48M
0.38%
22,990 shares $64.75 $1.49M
0.38%
7,682 shares $192.49 $1.48M
0.38%
4,957 shares $295.76 $1.47M
0.38%
10,335 shares $143.45 $1.48M
0.38%
16,008 shares $93.22 $1.49M
0.37%
28,726 shares $49.95 $1.43M
0.37%
22,340 shares $63.99 $1.43M
0.37%
9,514 shares $149.01 $1.42M
0.37%
6,441 shares $223.19 $1.44M
0.37%
5,413 shares $267.21 $1.45M
0.37%
13,880 shares $104.10 $1.44M
0.36%
11,992 shares $116.39 $1.40M
0.36%
21,090 shares $66.27 $1.40M
0.36%
18,167 shares $77.43 $1.41M
0.36%
12,987 shares $106.49 $1.38M
0.36%
4,306 shares $323.10 $1.39M
0.36%
7,151 shares $194.85 $1.39M
0.35%
21,052 shares $65.23 $1.37M
0.35%
28,274 shares $48.39 $1.37M
0.35%
21,157 shares $63.45 $1.34M
0.35%
16,716 shares $80.44 $1.34M
0.35%
2,407 shares $565.42 $1.36M
0.35%
10,106 shares $132.96 $1.34M
0.35%
11,326 shares $118.92 $1.35M
0.34%
4,026 shares $323.98 $1.30M
0.34%
54,424 shares $23.92 $1.30M
0.34%
30,998 shares $42.07 $1.30M
0.34%
16,150 shares $82.03 $1.32M
0.33%
30,329 shares $42.21 $1.28M
0.33%
15,348 shares $82.39 $1.26M
0.33%
10,770 shares $120.21 $1.29M
0.33%
27,510 shares $46.45 $1.28M
0.33%
30,994 shares $41.17 $1.28M
0.32%
32,110 shares $38.48 $1.24M
0.32%
13,864 shares $90.65 $1.26M
0.32%
51,509 shares $24.32 $1.25M
0.32%
15,010 shares $81.64 $1.23M
0.31%
6,149 shares $195.57 $1.20M
0.31%
4,214 shares $286.43 $1.21M
0.31%
17,789 shares $68.51 $1.22M
0.31%
8,820 shares $138.15 $1.22M
0.31%
10,048 shares $121.42 $1.22M
0.31%
3,827 shares $309.82 $1.19M
0.30%
4,159 shares $276.86 $1.15M
0.30%
20,916 shares $55.21 $1.15M
0.30%
34,383 shares $33.30 $1.14M
0.30%
17,328 shares $66.27 $1.15M
0.30%
12,661 shares $90.89 $1.15M
0.30%
5,843 shares $199.50 $1.17M
0.30%
3,098 shares $371.50 $1.15M
0.30%
17,515 shares $67.27 $1.18M
0.30%
7,277 shares $158.45 $1.15M
0.30%
5,870 shares $196.72 $1.15M
0.29%
9,056 shares $125.71 $1.14M
0.29%
5,569 shares $204.43 $1.14M
0.29%
18,185 shares $60.96 $1.11M
0.29%
95,768 shares $11.83 $1.13M
0.29%
2,747 shares $412.18 $1.13M
0.29%
52,284 shares $21.71 $1.14M
0.29%
10,604 shares $104.89 $1.11M
0.29%
7,823 shares $141.63 $1.11M
0.28%
7,506 shares $142.55 $1.07M
0.28%
74,830 shares $14.54 $1.09M
0.28%
3,269 shares $331.79 $1.08M
0.28%
6,839 shares $160.87 $1.10M
0.28%
5,365 shares $205.07 $1.10M
0.28%
6,321 shares $172.26 $1.09M
0.28%
13,936 shares $79.09 $1.10M
0.28%
9,941 shares $110.98 $1.10M
0.28%
17,394 shares $63.39 $1.10M
0.28%
5,487 shares $196.75 $1.08M
0.28%
7,345 shares $150.36 $1.10M
0.28%
3,004 shares $365.12 $1.10M
0.28%
15,999 shares $66.69 $1.07M
0.27%
2,867 shares $368.19 $1.06M
0.27%
14,738 shares $70.91 $1.05M
0.27%
20,449 shares $50.98 $1.04M
0.27%
6,770 shares $154.11 $1.04M
0.27%
5,813 shares $180.98 $1.05M
0.27%
25,620 shares $41.32 $1.06M
0.27%
2,903 shares $355.13 $1.03M
0.27%
10,618 shares $97.81 $1.04M
0.27%
7,854 shares $135.53 $1.06M
0.26%
13,216 shares $75.65 $999.8K
0.26%
17,318 shares $58.40 $1.01M
0.26%
25,644 shares $38.95 $998.8K
0.26%
12,328 shares $81.37 $1.00M
0.26%
22,511 shares $45.63 $1.03M
0.26%
24,320 shares $41.73 $1.01M
0.26%
4,200 shares $244.46 $1.03M
0.26%
11,791 shares $86.69 $1.02M
0.26%
28,284 shares $36.14 $1.02M
0.26%
2,114 shares $469.66 $992.9K
0.26%
9,844 shares $101.32 $997.4K
0.25%
71,834 shares $13.43 $964.7K
0.25%
33,590 shares $28.89 $970.4K
0.25%
24,622 shares $39.72 $978.0K
0.25%
7,173 shares $135.10 $969.1K
0.25%
8,917 shares $110.69 $987.0K
0.25%
3,286 shares $291.21 $956.9K
0.25%
37,508 shares $25.58 $959.5K
0.25%
3,389 shares $287.65 $974.8K
0.24%
14,066 shares $67.43 $948.5K
0.24%
13,126 shares $72.25 $948.4K
0.24%
7,545 shares $121.21 $914.5K
0.24%
6,983 shares $131.62 $919.1K
0.24%
31,419 shares $29.64 $931.3K
0.24%
2,826 shares $335.03 $946.8K
0.24%
17,850 shares $52.64 $939.6K
0.24%
1,832 shares $515.39 $944.2K
0.24%
20,810 shares $45.20 $940.6K
0.24%
12,848 shares $71.56 $919.4K
0.24%
25,389 shares $36.29 $921.4K
0.24%
21,083 shares $44.79 $944.3K
0.23%
17,860 shares $50.52 $902.3K
0.23%
6,130 shares $147.11 $901.8K
0.23%
20,500 shares $42.96 $880.7K
0.23%
4,208 shares $214.47 $902.5K
0.23%
14,520 shares $61.88 $898.5K
0.23%
9,186 shares $96.54 $886.8K
0.23%
2,389 shares $373.90 $893.2K
0.23%
2,475 shares $367.32 $909.1K
0.23%
4,475 shares $198.77 $889.5K
0.23%
46,912 shares $18.67 $875.8K
0.23%
24,310 shares $37.04 $900.4K
0.23%
23,519 shares $38.45 $904.3K
0.22%
23,407 shares $36.42 $852.5K
0.22%
14,750 shares $57.71 $851.2K
0.22%
26,272 shares $32.54 $854.9K
0.22%
10,419 shares $83.06 $865.4K
0.22%
10,211 shares $82.04 $837.7K
0.22%
3,811 shares $226.11 $861.7K
0.22%
11,152 shares $78.13 $871.3K
0.21%
36,330 shares $22.42 $814.5K
0.21%
8,983 shares $89.56 $804.5K
0.21%
12,071 shares $67.47 $814.4K
0.21%
11,185 shares $73.92 $826.8K
0.21%
15,163 shares $54.51 $826.5K
0.21%
45,151 shares $18.38 $829.9K
0.21%
6,017 shares $136.16 $819.3K
0.21%
5,825 shares $141.86 $826.3K
0.21%
2,249 shares $359.36 $808.2K
0.21%
14,656 shares $54.75 $802.4K
0.21%
39,080 shares $21.29 $832.0K
0.21%
4,482 shares $182.61 $818.5K
0.21%
6,898 shares $120.45 $830.9K
0.20%
6,595 shares $118.31 $780.3K
0.20%
1,964 shares $386.12 $758.3K
0.20%
5,914 shares $132.59 $784.1K
0.20%
8,216 shares $92.67 $761.4K
0.20%
3,597 shares $219.05 $787.9K
0.20%
20,924 shares $37.25 $779.4K
0.20%
12,475 shares $63.51 $792.3K
0.20%
7,804 shares $97.77 $763.0K
0.19%
10,933 shares $65.75 $718.8K
0.19%
1,444 shares $518.71 $749.0K
0.19%
62,572 shares $11.55 $722.7K
0.19%
4,039 shares $183.86 $742.6K
0.19%
4,471 shares $166.97 $746.5K
0.19%
37,680 shares $19.04 $717.4K
0.19%
3,990 shares $186.77 $745.2K
0.19%
12,723 shares $58.01 $738.1K
0.19%
836 shares $897.70 $750.5K
0.19%
4,700 shares $160.22 $753.0K
0.19%
3,771 shares $190.58 $718.7K
0.18%
4,873 shares $143.08 $697.2K
0.18%
12,162 shares $58.01 $705.5K
0.18%
13,941 shares $48.86 $681.2K
0.18%
6,342 shares $109.05 $691.6K
0.18%
38,761 shares $18.10 $701.6K
0.18%
23,207 shares $29.58 $686.5K
0.18%
13,884 shares $51.65 $717.1K
0.18%
6,914 shares $103.46 $715.3K
0.18%
5,452 shares $124.99 $681.4K
0.18%
7,067 shares $100.96 $713.5K
0.18%
22,957 shares $30.65 $703.6K
0.18%
6,751 shares $102.00 $688.6K
0.18%
3,810 shares $186.14 $709.2K
0.18%
14,950 shares $47.13 $704.6K
0.18%
51,865 shares $13.64 $707.4K
0.17%
5,427 shares $120.38 $653.3K
0.17%
4,384 shares $148.36 $650.4K
0.17%
10,005 shares $67.56 $675.9K
0.17%
3,420 shares $194.26 $664.4K
0.17%
17,383 shares $37.98 $660.2K
0.17%
3,867 shares $174.93 $676.5K
0.17%
14,116 shares $46.31 $653.7K
0.17%
8,902 shares $74.49 $663.1K
0.17%
3,697 shares $180.63 $667.8K
0.17%
9,115 shares $72.99 $665.3K
0.17%
15,982 shares $41.03 $655.7K
0.17%
17,180 shares $37.38 $642.2K
0.16%
2,619 shares $234.21 $613.4K
0.16%
7,270 shares $87.48 $636.0K
0.16%
26,131 shares $23.80 $621.9K
0.16%
5,550 shares $109.51 $607.8K
0.16%
4,480 shares $137.52 $616.1K
0.16%
16,620 shares $38.08 $632.9K
0.16%
20,516 shares $29.46 $604.4K
0.16%
28,733 shares $21.96 $631.0K
0.16%
12,699 shares $48.86 $620.5K
0.16%
10,073 shares $63.47 $639.3K
0.16%
30,122 shares $20.50 $617.5K
0.16%
6,596 shares $91.29 $602.1K
0.16%
7,049 shares $88.33 $622.6K
0.16%
10,744 shares $57.61 $619.0K
0.16%
8,470 shares $74.52 $631.2K
0.16%
7,063 shares $86.37 $610.0K
0.15%
7,417 shares $75.97 $563.5K
0.15%
12,491 shares $47.30 $590.8K
0.15%
8,274 shares $71.68 $593.1K
0.15%
16,340 shares $36.75 $600.5K
0.15%
15,593 shares $36.38 $567.3K
0.15%
16,257 shares $35.19 $572.1K
0.15%
12,987 shares $44.33 $575.7K
0.15%
11,817 shares $50.27 $594.0K
0.15%
12,560 shares $47.73 $599.5K
0.15%
1,926 shares $303.00 $583.6K
0.15%
22,040 shares $25.80 $568.6K
0.15%
5,024 shares $118.88 $597.3K
0.15%
10,982 shares $53.34 $585.8K
0.15%
3,875 shares $146.22 $566.6K
0.15%
3,134 shares $182.13 $570.8K
0.15%
4,681 shares $128.22 $600.2K
0.15%
27,621 shares $20.39 $563.2K
0.15%
20,462 shares $28.17 $576.4K
0.15%
10,830 shares $55.15 $597.3K
0.15%
38,193 shares $15.70 $599.6K
0.15%
8,142 shares $73.66 $599.7K
0.14%
2,726 shares $201.25 $548.6K
0.14%
17,952 shares $30.37 $545.2K
0.14%
7,143 shares $75.90 $542.2K
0.14%
17,392 shares $31.45 $547.0K
0.14%
10,135 shares $54.79 $555.3K
0.14%
24,273 shares $22.31 $541.5K
0.14%
2,397 shares $218.94 $524.8K
0.14%
3,898 shares $136.91 $533.7K
0.14%
14,720 shares $36.42 $536.1K
0.14%
6,817 shares $79.27 $540.4K
0.14%
11,245 shares $49.08 $551.9K
0.14%
12,524 shares $42.18 $528.3K
0.14%
28,785 shares $18.90 $544.0K
0.14%
20,472 shares $25.97 $531.7K
0.14%
6,485 shares $81.84 $530.7K
0.13%
13,625 shares $36.25 $493.9K
0.13%
12,097 shares $41.33 $500.0K
0.13%
3,493 shares $148.35 $518.2K
0.13%
4,486 shares $108.93 $488.7K
0.13%
4,243 shares $114.46 $485.7K
0.13%
17,895 shares $28.99 $518.8K
0.13%
8,360 shares $58.71 $490.8K
0.13%
3,227 shares $150.57 $485.9K
0.13%
7,883 shares $63.65 $501.8K
0.13%
23,115 shares $22.37 $517.1K
0.13%
4,978 shares $103.07 $513.1K
0.13%
4,487 shares $108.82 $488.3K
0.13%
13,930 shares $37.50 $522.4K
0.13%
6,954 shares $70.51 $490.3K
0.13%
4,519 shares $110.84 $500.9K
0.13%
17,986 shares $27.14 $488.1K
0.13%
6,609 shares $75.42 $498.5K
0.13%
20,704 shares $24.49 $507.0K
0.13%
11,278 shares $45.58 $514.1K
0.13%
6,131 shares $84.16 $516.0K
0.13%
15,407 shares $32.21 $496.3K
0.12%
38,645 shares $12.35 $477.3K
0.12%
9,483 shares $49.23 $466.8K
0.12%
5,972 shares $77.59 $463.4K
0.12%
5,675 shares $82.71 $469.4K
0.12%
12,391 shares $36.00 $446.1K
0.12%
6,268 shares $75.38 $472.5K
0.12%
14,301 shares $33.23 $475.2K
0.12%
5,999 shares $79.81 $478.8K
0.12%
31,540 shares $14.95 $471.5K
0.12%
6,740 shares $69.16 $466.1K
0.12%
4,750 shares $96.98 $460.7K
0.12%
6,778 shares $68.76 $466.1K
0.12%
36,063 shares $13.44 $484.7K
0.12%
2,538 shares $187.68 $476.3K
0.12%
13,973 shares $32.06 $448.0K
0.12%
16,132 shares $28.21 $455.1K
0.11%
10,058 shares $44.06 $443.2K
0.11%
21,895 shares $19.25 $421.5K
0.11%
6,668 shares $61.56 $410.5K
0.11%
32,870 shares $13.31 $437.5K
0.11%
368 shares $1,128.89 $415.4K
0.11%
5,935 shares $70.16 $416.4K
0.11%
25,943 shares $16.18 $419.8K
0.11%
11,632 shares $36.30 $422.2K
0.11%
2,850 shares $148.13 $422.2K
0.11%
17,423 shares $23.45 $408.6K
0.11%
1,970 shares $216.59 $426.7K
0.11%
8,589 shares $51.60 $443.2K
0.11%
5,800 shares $76.00 $440.8K
0.10%
14,608 shares $26.71 $390.2K
0.10%
5,320 shares $71.01 $377.8K
0.10%
6,218 shares $62.70 $389.9K
0.10%
4,747 shares $83.17 $394.8K
0.10%
5,933 shares $63.86 $378.9K
0.10%
5,019 shares $74.16 $372.2K
0.10%
9,630 shares $41.33 $398.0K
0.10%
4,165 shares $96.72 $402.8K
0.09%
4,869 shares $72.91 $355.0K
0.09%
6,270 shares $53.02 $332.4K
0.09%
32,495 shares $11.20 $363.9K
0.09%
6,768 shares $53.30 $360.7K
0.09%
25,037 shares $13.45 $336.7K
0.09%
10,003 shares $36.81 $368.2K
0.09%
22,115 shares $15.30 $338.4K
0.09%
4,333 shares $83.36 $361.2K
0.09%
8,244 shares $41.05 $338.4K
0.08%
11,425 shares $27.60 $315.3K
0.08%
5,702 shares $57.77 $329.4K
0.08%
4,902 shares $59.80 $293.1K
0.08%
2,912 shares $101.45 $295.4K
0.08%
2,965 shares $109.48 $324.6K
0.07%
1,863 shares $147.49 $274.8K
0.07%
5,257 shares $48.90 $257.1K
0.07%
3,844 shares $69.51 $267.2K
0.07%
6,374 shares $42.28 $269.5K
0.07%
6,598 shares $42.41 $279.8K
0.07%
5,878 shares $48.64 $285.9K
#388 USBFS03
0.07% U.S. Bank Money Market Deposit Account 06/01/2031
287,195 shares $100.00 $287.2K
0.07%
6,953 shares $40.84 $284.0K
0.07%
3,661 shares $75.07 $274.8K
0.06%
2,209 shares $103.36 $228.3K
0.06%
2,796 shares $82.75 $231.4K
0.06%
2,169 shares $112.65 $244.3K
0.06%
1,652 shares $149.15 $246.4K
0.06%
21,197 shares $11.17 $236.8K
0.05%
2,774 shares $76.08 $211.0K
0.05%
12,135 shares $17.40 $211.1K
0.04%
2,694 shares $57.40 $154.6K
0.04%
12,667 shares $13.25 $167.8K
0.04%
4,560 shares $31.38 $143.1K
0.04%
826 shares $177.81 $146.9K
#402 Cash&Other
0.01% Cash & Other
53,712 shares $1.00 $53.7K
0.00%
0 shares $14.56 $4.8