Noler Stock

← GVLU overview

SEC Form N-PORT · 2026-03-31

GVLU ETF Holdings

Gotham 1000 Value ETF reported 495 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-001974
Series ID
S000076475
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC11.036329%23,595,60023,595,600 NS
OXYOccidental Petroleum Corp0.578891%1,237,66519,041 NS
CRCCalifornia Resources Corp0.574029%1,227,270.617,730 NS
BMYBristol-Myers Squibb Co0.563241%1,204,205.7519,855 NS
APAAPA Corp0.556942%1,190,739.0828,057 NS
ALKSAlkermes PLC0.55645%1,189,687.233,645 NS
DVNDevon Energy Corp0.539777%1,154,038.8822,934 NS
RCIRogers Communications Inc0.518933%1,109,474.7528,855 NS
ALLAllstate Corp/The0.50555%1,080,863.425,213 NS
DGDollar General Corp0.492581%1,053,135.18,870 NS
WTMWhite Mountains Insurance Grou0.491183%1,050,146.88478 NS
RIGTransocean Ltd0.489911%1,047,427.29157,983 NS
FDSFactSet Research Systems Inc0.489904%1,047,410.734,827 NS
CALMCal-Maine Foods Inc0.485156%1,037,260.7513,105 NS
LWLamb Weston Holdings Inc0.485023%1,036,975.8824,538 NS
THGHanover Insurance Group Inc/Th0.480809%1,027,965.55,930 NS
PGRProgressive Corp/The0.476315%1,018,358.885,137 NS
EXEExpand Energy Corp0.472856%1,010,964.029,209 NS
SONSonoco Products Co0.469203%1,003,153.1418,546 NS
KGCKinross Gold Corp0.466652%997,698.832,690 NS
COPConocoPhillips0.465891%996,0727,546 NS
BAHBooz Allen Hamilton Holding Co0.465335%994,882.512,750 NS
PPCPilgrim's Pride Corp0.462076%987,914.8826,163 NS
TSNTyson Foods Inc0.461437%986,549.8615,398 NS
PYPLPayPal Holdings Inc0.459029%981,400.5421,698 NS
CPBCampbell's Company/The0.458318%979,88044,000 NS
AXSAxis Capital Holdings Ltd0.457864%978,910.739,653 NS
GIBCGI Inc0.456005%974,934.713,337 NS
SJMJ M Smucker Co/The0.45031%962,760.529,983 NS
EXELExelixis Inc0.448802%959,535.0822,372 NS
NENoble Corp PLC0.443123%947,394.4919,307 NS
SIGISelective Insurance Group Inc0.442785%946,672.2312,557 NS
PBAPembina Pipeline Corp0.442702%946,494.9621,146 NS
STZConstellation Brands Inc0.44074%942,3006,282 NS
MCYMercury General Corp0.44038%941,530.1510,681 NS
ACGLArch Capital Group Ltd0.438152%936,766.419,759 NS
FISVFiserv Inc0.435727%931,58116,695 NS
GMGeneral Motors Co0.43376%927,37612,448 NS
EGEverest Group Ltd0.433253%926,292.92,834 NS
FFord Motor Co0.432422%924,515.5680,114 NS
ITGartner Inc0.431252%922,013.825,823 NS
FAFFirst American Financial Corp0.428799%916,769.7415,206 NS
MOAltria Group Inc0.428442%916,007.1913,881 NS
PRUPrudential Financial Inc0.426812%912,522.299,341 NS
MASIMasimo Corp0.426706%912,295.235,129 NS
DOXAmdocs Ltd0.422268%902,806.8413,834 NS
INCYIncyte Corp0.421296%900,728.49,570 NS
TAPMolson Coors Beverage Co0.420853%899,781.7620,896 NS
LKQLKQ Corp0.41294%882,862.230,060 NS
SNXTD SYNNEX Corp0.411123%878,979.15,210 NS
RNRRenaissanceRe Holdings Ltd0.410813%878,314.652,955 NS
TRVTravelers Cos Inc/The0.4101%876,790.083,006 NS
DLTRDollar Tree Inc0.409204%874,875.397,989 NS
FSMFortuna Mining Corp0.408692%873,780.4287,994 NS
ACNAccenture PLC0.407618%871,484.554,395 NS
LULULululemon Athletica Inc0.407528%871,292.15,691 NS
MGAMagna International Inc0.406986%870,133.7115,591 NS
VALValaris Ltd0.406606%869,320.688,867 NS
KHCKraft Heinz Co/The0.405926%867,866.6138,589 NS
MORNMorningstar Inc0.404282%864,352.655,113 NS
LNTHLantheus Holdings Inc0.403766%863,248.8511,381 NS
BIOBio-Rad Laboratories Inc0.403654%863,0103,096 NS
ADBEAdobe Inc0.402709%860,989.363,542 NS
CICigna Group/The0.400001%855,200.53,206 NS
ZMZoom Communications Inc0.398943%852,937.910,610 NS
GNTXGentex Corp0.395938%846,512.738,742 NS
DVADaVita Inc0.395872%846,370.835,507 NS
LNCLincoln National Corp0.393872%842,095.523,721 NS
ANFAbercrombie & Fitch Co0.39326%840,786.749,202 NS
KNSLKinsale Capital Group Inc0.39184%837,750.322,452 NS
AGOAssured Guaranty Ltd0.390213%834,273.7210,239 NS
SOLVSolventum Corp0.389236%832,183.212,744 NS
TFIITFI International Inc0.389199%832,105.87,660 NS
ADTADT Inc0.3878%829,114.29126,197 NS
EPAMEPAM Systems Inc0.382136%817,003.66,034 NS
OVVOvintiv Inc0.38151%815,665.7613,741 NS
TDWTidewater Inc0.381056%814,696.059,751 NS
NOVNOV Inc0.380283%813,043.4443,224 NS
DDDuPont de Nemours Inc0.379576%811,530.217,719 NS
DECKDeckers Outdoor Corp0.379341%811,029.278,103 NS
GDDYGoDaddy Inc0.378628%809,504.649,792 NS
NEMNewmont Corp0.378471%809,168.757,475 NS
CROXCrocs Inc0.377241%806,539.39,715 NS
NWSANews Corp0.376295%804,516.0332,271 NS
MTCHMatch Group Inc0.375919%803,711.4126,171 NS
FNFFidelity National Financial In0.371085%793,376.2817,106 NS
CTSHCognizant Technology Solutions0.368962%788,838.312,858 NS
QLYSQualys Inc0.361386%772,640.758,795 NS
GISGeneral Mills Inc0.356916%763,084.4420,502 NS
SAICScience Applications Internati0.356462%762,112.688,029 NS
RYANRyan Specialty Holdings Inc0.35536%759,757.3222,518 NS
GLGlobe Life Inc0.354956%758,894.015,453 NS
BBYBest Buy Co Inc0.353101%754,927.811,759 NS
BBWIBath & Body Works Inc0.35033%749,003.0640,118 NS
CAGConagra Brands Inc0.349687%747,627.4847,559 NS
CBTCabot Corp0.349323%746,849.279,917 NS
BTEBaytex Energy Corp0.347267%742,453.59166,097 NS
BWABorgWarner Inc0.347184%742,276.813,680 NS
PRIPrimerica Inc0.346549%740,919.842,958 NS
SLGNSilgan Holdings Inc0.343666%734,755.618,937 NS
OTEXOpen Text Corp0.343473%734,342.5633,019 NS
HPQHP Inc0.341549%730,229.7338,013 NS
KGSKodiak Gas Services Inc0.341356%729,816.4812,514 NS
MGYMagnolia Oil & Gas Corp0.341276%729,645.8423,112 NS
DBXDropbox Inc0.337177%720,882.8831,729 NS
FSLRFirst Solar Inc0.336764%719,9993,650 NS
KFYKorn Ferry0.335214%716,685.7511,385 NS
KBRKBR Inc0.335155%716,558.419,440 NS
OCOwens Corning0.333317%712,628.76,585 NS
PTENPatterson-UTI Energy Inc0.332904%711,747.665,720 NS
CVSACovista Inc0.330927%707,519.756,139 NS
WMGWarner Music Group Corp0.329321%704,086.7227,568 NS
PIIPolaris Inc0.328811%702,995.512,899 NS
CRUSCirrus Logic Inc0.327324%699,816.184,839 NS
MYRGMYR Group Inc0.327218%699,588.962,478 NS
RGAReinsurance Group of America I0.326676%698,431.363,421 NS
MMacy's Inc0.326205%697,423.7738,553 NS
SIRISirius XM Holdings Inc0.322247%688,961.0829,851 NS
AXTAAxalta Coating Systems Ltd0.322088%688,62224,860 NS
REYNReynolds Consumer Products Inc0.320405%685,024.7432,343 NS
CNACNA Financial Corp0.31998%684,116.1614,898 NS
SUSuncor Energy Inc0.316698%677,098.6210,242 NS
FGF&G Annuities & Life Inc0.3163%676,246.5626,708 NS
AONAon PLC0.316289%676,224.12,095 NS
AIZAssurant Inc0.316121%675,864.433,103 NS
MKTXMarketAxess Holdings Inc0.316071%675,758.084,096 NS
CTVACorteva Inc0.315499%674,535.188,058 NS
HIGHartford Insurance Group Inc/T0.3148%673,039.714,977 NS
GENGen Digital Inc0.308758%660,123.3135,057 NS
AQNAlgonquin Power & Utilities Co0.308649%659,890.36107,474 NS
ORIOld Republic International Cor0.307593%657,631.816,482 NS
ESEESCO Technologies Inc0.307429%657,280.322,336 NS
RLIRLI Corp0.306357%654,990.3211,483 NS
ALGNAlign Technology Inc0.303972%649,891.133,791 NS
ADArray Digital Infrastructure I0.301659%644,944.9213,978 NS
PFEPfizer Inc0.301408%644,407.9222,949 NS
THCTenet Healthcare Corp0.30116%643,878.523,412 NS
PLMRPalomar Holdings Inc0.301154%643,8665,388 NS
CBChubb Ltd0.298491%638,170.941,958 NS
ITRIItron Inc0.29744%635,924.857,095 NS
BFAMBright Horizons Family Solutio0.297328%635,686.27,740 NS
CHEChemed Corp0.293642%627,803.881,662 NS
UHSUniversal Health Services Inc0.293485%627,468.823,506 NS
HALOHalozyme Therapeutics Inc0.293194%626,846.379,699 NS
AVNTAvient Corp0.29254%625,44917,230 NS
CHDNChurchill Downs Inc0.292137%624,587.996,953 NS
BF/BBrown-Forman Corp0.292127%624,565.6823,622 NS
LDOSLeidos Holdings Inc0.291328%622,857.64,005 NS
SFDSmithfield Foods Inc0.291148%622,472.3522,255 NS
SWKSSkyworks Solutions Inc0.288139%616,039.211,504 NS
DOOBRP Inc0.288081%615,914.378,577 NS
PTCPTC Inc0.287847%615,414.314,319 NS
RUSHARush Enterprises Inc0.283952%607,088.139,183 NS
FLRFluor Corp0.28337%605,843.5512,987 NS
AOSA O Smith Corp0.28316%605,395.149,181 NS
CPRXCatalyst Pharmaceuticals Inc0.282865%604,76324,425 NS
EATBrinker International Inc0.282536%604,059.874,231 NS
MKCMcCormick & Co Inc/MD0.281691%602,253.611,940 NS
BKNGBooking Holdings Inc0.281608%602,075.76143 NS
VCVisteon Corp0.280192%599,048.256,575 NS
KMBKimberly-Clark Corp0.278537%595,509.316,173 NS
TEXTerex Corp0.277948%594,250.510,055 NS
CMCSAComcast Corp0.277083%592,402.1420,634 NS
QCOMQUALCOMM Inc0.275691%589,426.064,577 NS
FTDRFrontdoor Inc0.275402%588,807.5411,139 NS
SIGSignet Jewelers Ltd0.275101%588,163.366,949 NS
BMRNBioMarin Pharmaceutical Inc0.274683%587,270.0410,396 NS
IAGIAMGOLD Corp0.272864%583,382.3630,998 NS
VSNTVersant Media Group Inc0.272404%582,398.6415,732 NS
ERIEErie Indemnity Co0.270706%578,766.932,303 NS
MATMattel Inc0.267664%572,264.0539,385 NS
OIIOceaneering International Inc0.267038%570,925.1216,096 NS
INGRIngredion Inc0.265263%567,130.445,034 NS
CARGCargurus Inc0.264517%565,536.4516,609 NS
RRyder System Inc0.264075%564,590.182,758 NS
TTCToro Co/The0.263669%563,723.526,033 NS
AMAntero Midstream Corp0.263385%563,114.424,698 NS
PAYXPaychex Inc0.26253%561,287.166,093 NS
FIZZNational Beverage Corp0.260938%557,883.3516,579 NS
TUTELUS Corp0.260861%557,720.143,470 NS
SSNCSS&C Technologies Holdings Inc0.259061%553,871.298,197 NS
HOGHarley-Davidson Inc0.25747%550,469.2827,224 NS
CECelanese Corp0.255513%546,285.628,306 NS
ADPAutomatic Data Processing Inc0.254879%544,928.762,682 NS
GPCGenuine Parts Co0.254038%543,1325,136 NS
SLFSun Life Financial Inc0.250387%535,325.928,557 NS
OSKOshkosh Corp0.248564%531,428.13,610 NS
UPSUnited Parcel Service Inc0.248113%530,464.965,392 NS
RYNRayonier Inc0.247441%529,026.7225,656 NS
WHRWhirlpool Corp0.245541%524,965.129,736 NS
WRBW R Berkley Corp0.245466%524,805.047,918 NS
ACIWACI Worldwide Inc0.244469%522,672.4512,745 NS
CCKCrown Holdings Inc0.244249%522,202.255,209 NS
GPNGlobal Payments Inc0.243578%520,767.47,738 NS
BIIBBiogen Inc0.243183%519,923.882,836 NS
KTBKontoor Brands Inc0.242531%518,529.337,377 NS
HAEHaemonetics Corp0.240097%513,326.889,108 NS
METMetLife Inc0.239714%512,507.847,247 NS
MRSHMarsh & McLennan Cos Inc0.238434%509,769.552,939 NS
STNStantec Inc0.238268%509,414.45,896 NS
CVSCVS Health Corp0.23696%506,618.287,054 NS
BROBrown & Brown Inc0.236776%506,225.237,763 NS
FBINFortune Brands Innovations Inc0.235315%503,102.712,910 NS
INDVIndivior Pharmaceuticals Inc0.231324%494,568.4816,226 NS
LEALear Corp0.230778%493,4014,075 NS
PVHPVH Corp0.230359%492,505.67,060 NS
BRBRBellRing Brands Inc0.228437%488,395.8630,354 NS
MMSMaximus Inc0.228098%487,672.87,608 NS
BAXBaxter International Inc0.227366%486,10828,935 NS
SWKStanley Black & Decker Inc0.227207%485,766.166,836 NS
ACMAECOM0.224944%480,929.45,670 NS
TGTTarget Corp0.22341%477,649.23,941 NS
VZVerizon Communications Inc0.222308%475,293.69,468 NS
TPCTutor Perini Corp0.221823%474,255.366,144 NS
SMSM Energy Co0.221673%473,93615,200 NS
CFCF Industries Holdings Inc0.221117%472,747.443,641 NS
COLMColumbia Sportswear Co0.22042%471,256.388,598 NS
GAPGap Inc/The0.217835%465,72919,245 NS
LNGCheniere Energy Inc0.217798%465,650.161,641 NS
JAZZJazz Pharmaceuticals PLC0.217523%465,0632,460 NS
AFGAmerican Financial Group Inc/O0.21737%464,736.693,639 NS
SNDRSchneider National Inc0.21728%464,542.2817,623 NS
CZRCaesars Entertainment Inc0.217016%463,978.6517,555 NS
KDPKeurig Dr Pepper Inc0.216183%462,196.8217,554 NS
HALHalliburton Co0.215394%460,510.8911,811 NS
ONON Semiconductor Corp0.214896%459,446.47,420 NS
BKDBrookdale Senior Living Inc0.214882%459,415.4433,583 NS
WTWWillis Towers Watson PLC0.214422%458,433.91,577 NS
INGMIngram Micro Holding Corp0.213061%455,524.0219,542 NS
ELVElevance Health Inc0.212374%454,055.251,551 NS
FCNFTI Consulting Inc0.212323%453,945.362,568 NS
AAPAdvance Auto Parts Inc0.21221%453,702.758,601 NS
LOPEGrand Canyon Education Inc0.211067%451,259.622,654 NS
CARTMaplebear Inc0.210481%450,006.9812,013 NS
PRMPerimeter Solutions Inc0.209798%448,546.5618,368 NS
CHHChoice Hotels International In0.207582%443,8084,288 NS
OMCOmnicom Group Inc0.205782%439,961.025,842 NS
AAAlcoa Corp0.205227%438,772.956,615 NS
KMXCarMax Inc0.204517%437,255.2810,516 NS
WEXWEX Inc0.20372%435,551.842,846 NS
KRKroger Co/The0.201072%429,890.765,941 NS
ICUIICU Medical Inc0.20025%428,132.253,315 NS
MASMasco Corp0.199295%426,091.467,058 NS
MHKMohawk Industries Inc0.199085%425,642.584,323 NS
VFCVF Corp0.199017%425,497.5625,044 NS
URBNUrban Outfitters Inc0.196243%419,567.056,623 NS
BYDBoyd Gaming Corp0.19488%416,652.65,070 NS
STSensata Technologies Holding P0.193826%414,398.5211,766 NS
MKLMarkel Group Inc0.192482%411,525.05215 NS
LLoews Corp0.191264%408,920.943,831 NS
CDWCDW Corp/DE0.190191%406,627.23,360 NS
LEVILevi Strauss & Co0.189968%406,151.3421,966 NS
BHFBrighthouse Financial Inc0.188631%403,291.86,735 NS
DINOHF Sinclair Corp0.188571%403,164.186,462 NS
AMRZAmrize Ltd0.188027%401,999.527,176 NS
APTVAptiv PLC0.187307%400,460.485,767 NS
GTXGarrett Motion Inc0.186145%397,977.5121,903 NS
XYZBlock Inc0.185579%396,766.746,593 NS
JBHTJB Hunt Transport Services Inc0.185041%395,617.31,867 NS
VNTVontier Corp0.183008%391,269.5711,031 NS
AEMAgnico Eagle Mines Ltd0.182853%390,939.481,926 NS
JKHYJack Henry & Associates Inc0.181917%388,936.442,461 NS
CLXClorox Co/The0.181765%388,612.53,750 NS
HCAHCA Healthcare Inc0.180398%385,690.6815 NS
TWTradeweb Markets Inc0.179077%382,865.643,254 NS
FLSFlowserve Corp0.178068%380,708.295,179 NS
REGNRegeneron Pharmaceuticals Inc0.17744%379,366.24491 NS
DGXQuest Diagnostics Inc0.176639%377,653.461,927 NS
JLLJones Lang LaSalle Inc0.175219%374,617.921,231 NS
AVYAvery Dennison Corp0.174296%372,643.442,158 NS
SPGIS&P Global Inc0.174076%372,172.5875 NS
TXTTextron Inc0.173933%371,867.324,247 NS
KEXKirby Corp0.172471%368,7422,775 NS
ENSEnerSys0.171364%366,375.482,109 NS
KDKyndryl Holdings Inc0.169585%362,571.227,635 NS
WHDCactus Inc0.169208%361,764.697,637 NS
CHDChurch & Dwight Co Inc0.168046%359,2823,850 NS
ZTSZoetis Inc0.167695%358,530.933,033 NS
ULTAUlta Beauty Inc0.166006%354,920.09679 NS
COKECoca-Cola Consolidated Inc0.166002%354,910.741,851 NS
AGCOAGCO Corp0.164213%351,086.13,030 NS
NTAPNetApp Inc0.161727%345,771.033,377 NS
TTEKTetra Tech Inc0.160645%343,458.3611,403 NS
MUSAMurphy USA Inc0.160344%342,815.18694 NS
EMNEastman Chemical Co0.157709%337,181.764,418 NS
KVUEKenvue Inc0.156459%334,507.7219,403 NS
VSCOVictoria's Secret & Co0.156428%334,441.047,214 NS
NEUNewMarket Corp0.155591%332,653.05519 NS
CPRTCopart Inc0.15527%331,966.89,999 NS
OTISOtis Worldwide Corp0.154197%329,671.164,277 NS
PEPPepsiCo Inc0.15362%328,438.352,115 NS
PARRPar Pacific Holdings Inc0.153348%327,857.765,234 NS
CWKCushman & Wakefield Ltd0.153325%327,807.8826,738 NS
VISNVistance Networks Inc0.15264%326,344.217,931 NS
DELLDell Technologies Inc0.152385%325,798.051,985 NS
FGXXXFirst American Government Obli0.15185%324,653.98324,654 NS
SKYChampion Homes Inc0.151732%324,401.944,362 NS
SEESealed Air Corp0.15048%321,724.557,651 NS
DPZDomino's Pizza Inc0.149692%320,040.68892 NS
GXOGXO Logistics Inc0.148445%317,373.856,121 NS
PAASPan American Silver Corp0.146822%313,903.985,746 NS
LADLithia Motors Inc0.145067%310,152.241,242 NS
NTRNutrien Ltd0.13952%298,293.383,953 NS
DDSDillard's Inc0.13781%294,636.65515 NS
BHCBausch Health Cos Inc0.135362%289,402.253,593 NS
TKRTimken Co/The0.131616%281,394.862,798 NS
FTVFortive Corp0.12959%277,063.365,012 NS
ETSYEtsy Inc0.129579%277,039.145,543 NS
ALSNAllison Transmission Holdings0.128832%275,442.182,353 NS
QSRRestaurant Brands Internationa0.128582%274,9083,720 NS
CPAYCorpay Inc0.128346%274,403.57943 NS
WSCWillScot Holdings Corp0.128284%274,270.6415,799 NS
MWAMueller Water Products Inc0.128038%273,745.429,958 NS
MIDDMiddleby Corp/The0.127806%273,247.382,061 NS
CONConcentra Group Holdings Paren0.127747%273,122.8512,733 NS
MZTIMarzetti Company/The0.127719%273,063.421,974 NS
GFFGriffon Corp0.125882%269,134.043,703 NS
VRSKVerisk Analytics Inc0.124873%266,978.251,407 NS
EXPEExpedia Group Inc0.123761%264,599.941,146 NS
GMEDGlobus Medical Inc0.123075%263,132.643,054 NS
HRLHormel Foods Corp0.122849%262,649.411,596 NS
CHTRCharter Communications Inc0.122379%261,646.561,212 NS
SAMBoston Beer Co Inc/The0.122313%261,5041,135 NS
PRMBPrimo Brands Corp0.122263%261,398.0613,882 NS
WHWyndham Hotels & Resorts Inc0.122073%260,991.993,213 NS
VLOValero Energy Corp0.120305%257,210.281,041 NS
OLLIOllie's Bargain Outlet Holding0.11985%256,239.362,784 NS
CIGIColliers International Group I0.119539%255,573.992,391 NS
TAT&T Inc0.118984%254,387.258,775 NS
RMDResMed Inc0.118645%253,662.41,130 NS
CNXCNX Resources Corp0.118517%253,389.156,573 NS
ROPRoper Technologies Inc0.117347%250,886.74709 NS
NATLNCR Atleos Corp0.115351%246,619.225,659 NS
COTYCoty Inc0.112925%241,433.16120,116 NS
EMAEmera Inc0.110024%235,230.454,535 NS
HUMHumana Inc0.106484%227,661.071,313 NS
WAYWaystar Holding Corp0.10624%227,140.319,421 NS
SYKStryker Corp0.104049%222,455.43677 NS
EEFTEuronet Worldwide Inc0.103343%220,945.733,329 NS
CSLCarlisle Cos Inc0.102833%219,855.58659 NS
ICEIntercontinental Exchange Inc0.102769%219,720.161,397 NS
BLKBBlackbaud Inc0.10272%219,613.685,688 NS
LVSLas Vegas Sands Corp0.101989%218,052.364,047 NS
GPORGulfport Energy Corp0.101728%217,493.961,028 NS
TRIThomson Reuters Corp0.101722%217,481.662,417 NS
WFRDWeatherford International PLC0.101526%217,061.12,295 NS
WMSAdvanced Drainage Systems Inc0.099801%213,374.281,556 NS
FOURShift4 Payments Inc0.094865%202,819.744,638 NS
BRSLBrightstar Lottery PLC0.094579%202,209.2815,872 NS
WUWestern Union Co/The0.09189%196,459.9222,504 NS
NBIXNeurocrine Biosciences Inc0.088792%189,837.341,441 NS
VLTOVeralto Corp0.08842%189,041.962,138 NS
DYDycom Industries Inc0.087637%187,367.46553 NS
CRLCharles River Laboratories Int0.087541%187,162.51,085 NS
AVTRAvantor Inc0.086321%184,553.623,540 NS
SHCSotera Health Co0.085899%183,652.3812,807 NS
CLColgate-Palmolive Co0.082958%177,363.632,081 NS
CRCrane Co0.082541%176,4721,032 NS
NVSTEnvista Holdings Corp0.079729%170,461.036,719 NS
OZKBank OZK0.077356%165,387.563,604 NS
PGProcter & Gamble Co/The0.076949%164,517.161,139 NS
PBHPrestige Consumer Healthcare I0.07607%162,636.882,744 NS
LMTLockheed Martin Corp0.073217%156,537.01259 NS
HQYHealthEquity Inc0.073173%156,443.041,872 NS
BCOBrink's Co/The0.071446%152,750.621,474 NS
ATSATS Corp0.069814%149,262.65,293 NS
EFXEquifax Inc0.068979%147,477.33819 NS
IDCCInterDigital Inc0.068791%147,074487 NS
CNMCore & Main Inc0.06807%145,532.42,946 NS
CBOECboe Global Markets Inc0.067967%145,313.19517 NS
GILDGilead Sciences Inc0.067013%143,272.361,028 NS
SSDSimpson Manufacturing Co Inc0.066625%142,444.6830 NS
ALLEAllegion plc0.065238%139,478.4960 NS
GGGGraco Inc0.064774%138,487.41,636 NS
TMUST-Mobile US Inc0.063265%135,259.32644 NS
GEHCGE HealthCare Technologies Inc0.06289%134,459.021,889 NS
UNHUnitedHealth Group Inc0.062522%133,671.46494 NS
ZBHZimmer Biomet Holdings Inc0.059801%127,853.881,414 NS
SNSharkNinja Inc0.059439%127,0801,200 NS
RPMRPM International Inc0.058394%124,846.41,256 NS
SITESiteOne Landscape Supply Inc0.055971%119,665.89899 NS
SFMSprouts Farmers Market Inc0.053573%114,538.051,485 NS
SWSmurfit Westrock PLC0.053345%114,050.72,862 NS
QRVOQorvo Inc0.050755%108,514.81,402 NS
RALRalliant Corp0.04941%105,638.62,540 NS
CRVLCorVel Corp0.049385%105,583.81,932 NS
CRMSalesforce Inc0.048545%103,788.52556 NS
SYYSysco Corp0.046942%100,361.311,407 NS
IPARInterparfums Inc0.046695%99,833.161,099 NS
VEEVVeeva Systems Inc0.046503%99,423.56566 NS
UFPIUFP Industries Inc0.045543%97,370.841,057 NS
BDXBecton Dickinson & Co0.044492%95,124.15605 NS
SSRMSSR Mining Inc0.04443%94,991.43,231 NS
CORCencora Inc0.044227%94,556.14301 NS
GTESGates Industrial Corp PLC0.04375%93,537.574,137 NS
ANAutoNation Inc0.043564%93,139.02477 NS
FFIVF5 Inc0.04317%92,296.27319 NS
HASHasbro Inc0.042335%90,511.2967 NS
MLIMueller Industries Inc0.03949%84,429.6762 NS
CLHClean Harbors Inc0.036076%77,130.37269 NS
FULHB Fuller Co0.035456%75,804.721,229 NS
TTAMTitan America SA0.034458%73,671.644,918 NS
PLNTPlanet Fitness Inc0.033711%72,074.22969 NS
IMOImperial Oil Ltd0.031818%68,026.4520 NS
OPCHOption Care Health Inc0.031793%67,9732,525 NS
XYLXylem Inc/NY0.0313%66,920560 NS
ZBRAZebra Technologies Corp0.030805%65,860.2315 NS
BMIBadger Meter Inc0.03057%65,358.15429 NS
POOLPool Corp0.027823%59,485.02294 NS
UBERUber Technologies Inc0.027184%58,119.44808 NS
XOMExxon Mobil Corp0.025949%55,478.82327 NS
AWIArmstrong World Industries Inc0.025283%54,054.4328 NS
TDCTeradata Corp0.023988%51,285.632,001 NS
HHHHoward Hughes Holdings Inc0.022783%48,710.2770 NS
ACTEnact Holdings Inc0.022619%48,359.851,185 NS
ABTAbbott Laboratories0.022618%48,357.57471 NS
ATKRAtkore Inc0.022567%48,247.29819 NS
BCBrunswick Corp/DE0.020964%44,820.16616 NS
RRRRed Rock Resorts Inc0.019717%42,154.4790 NS
ELEstee Lauder Cos Inc/The0.019034%40,693.59567 NS
HSYHershey Co/The0.016433%35,133.41169 NS
RRCRange Resources Corp0.015786%33,749.46747 NS
LFUSLittelfuse Inc0.014603%31,220.292 NS
BIPCBrookfield Infrastructure Corp0.013808%29,521.44747 NS
AEOAmerican Eagle Outfitters Inc0.013458%28,774.11,723 NS
AVTAvnet Inc0.013085%27,975.48454 NS
DALDelta Air Lines Inc0.012158%25,993.68391 NS
FSVFirstService Corp0.011438%24,453.44176 NS
EXPOExponent Inc0.010956%23,424.75359 NS
GHCGraham Holdings Co0.010879%23,259.7222 NS
SNASnap-on Inc0.010873%23,246.0864 NS
PAYPaymentus Holdings Inc0.009884%21,132.8832 NS
SKYWSkyWest Inc0.009707%20,753.58226 NS
BKEBuckle Inc/The0.008126%17,374.2345 NS
JJacobs Solutions Inc0.006846%14,637.2115 NS
MDUMDU Resources Group Inc0.006677%14,276.08689 NS
CHRWCH Robinson Worldwide Inc0.005204%11,126.6967 NS
NYTNew York Times Co/The0.004308%9,210.3110 NS
SLBSLB Ltd0.004303%9,198.81179 NS
YETIYETI Holdings Inc0.004176%8,927.96244 NS
TLNTalen Energy Corp0.004031%8,619.2127 NS
STRLSterling Infrastructure Inc0.004%8,552.6721 NS
IQVIQVIA Holdings Inc0.003749%8,015.3847 NS
LHXL3Harris Technologies Inc0.003552%7,593.322 NS
IPGPIPG Photonics Corp0.003484%7,448.3565 NS
STXSeagate Technology Holdings PL0.003115%6,659.9217 NS
AZZAZZ Inc0.002926%6,256.550 NS
EXPDExpeditors International of Wa0.002881%6,158.8943 NS
FDXFedEx Corp0.002832%6,055.0617 NS
TPRTapestry Inc0.002706%5,785.5141 NS
FIVEFive Below Inc0.002672%5,71225 NS
LCIILCI Industries0.002588%5,534.145 NS
FTITechnipFMC PLC0.002457%5,253.8876 NS
WCCWESCO International Inc0.002432%5,198.7819 NS
MKSIMKS Inc0.002365%5,055.8222 NS
VRTVertiv Holdings Co0.002344%5,011.620 NS
EMEEMCOR Group Inc0.002072%4,429.866 NS
URIUnited Rentals Inc0.002045%4,371.366 NS
WTSWatts Water Technologies Inc0.002037%4,354.3515 NS
IESCIES Holdings Inc0.001783%3,811.768 NS
IBPInstalled Building Products In0.001612%3,446.9513 NS
MOG/AMoog Inc0.001506%3,219.0411 NS
MRKMerck & Co Inc0.001407%3,007.2525 NS
PSMTPriceSmart Inc0.001267%2,70918 NS
ROSTRoss Stores Inc0.001216%2,599.5612 NS
PRIMPrimoris Services Corp0.001204%2,574.7218 NS
GNRCGenerac Holdings Inc0.001096%2,343.9612 NS
QQnity Electronics Inc0.000971%2,076.8418 NS
RLRalph Lauren Corp0.000965%2,063.946 NS
ASOAcademy Sports & Outdoors Inc0.000951%2,032.236 NS
ILMNIllumina Inc0.000922%1,972.1616 NS
ESIElement Solutions Inc0.00091%1,945.9857 NS
BKRBaker Hughes Co0.0008%1,709.428 NS
NXTNextpower Inc0.000789%1,687.714 NS
MSAMSA Safety Inc0.000767%1,639.510 NS
SCCOSouthern Copper Corp0.000724%1,548.549 NS
NVTnVent Electric PLC0.000553%1,182.810 NS
ECGEverus Construction Group Inc0.000552%1,180.610 NS
GFSGLOBALFOUNDRIES Inc0.000499%1,067.5224 NS
ONTOOnto Innovation Inc0.00048%1,025.355 NS
IFSIntercorp Financial Services I0.00047%1,00420 NS
MEDPMedpace Holdings Inc0.000449%960.382 NS
WYNNWynn Resorts Ltd0.000427%913.959 NS
AUGOAura Minerals Inc0.00042%897.611 NS
BBarrick Mining Corp0.000382%815.820 NS
RBARB Global Inc0.000314%670.957 NS
CNCCentene Corp0.000306%654.820 NS
USFDUS Foods Holding Corp0.000259%553.266 NS
REZIResideo Technologies Inc0.000237%505.6515 NS
CVECenovus Energy Inc0.000174%371.4214 NS
MATXMatson Inc0.000153%327.882 NS
ACLSAxcelis Technologies Inc0.000131%279.243 NS
PTCTPTC Therapeutics Inc0.000127%272.524 NS
VTRSViatris Inc0.000126%270.220 NS
MTGMGIC Investment Corp0.000086%183.757 NS