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SEC Form N-PORT · 2026-04-30

PTMC ETF Holdings

Pacer Trendpilot US Mid Cap ETF reported 402 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000894189-26-020735
Series ID
S000048688
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC11.635771%45,672,620.7545,672,620.75 NS
FLEXFlex Ltd0.987666%3,876,776.342,346 NS
FTITechnipFMC PLC0.896862%3,520,352.8846,584 NS
CWCurtiss-Wright Corp0.77943%3,059,409.64,248 NS
XPOXPO Inc0.756874%2,970,874.4813,496 NS
UTHRUnited Therapeutics Corp0.722704%2,836,752.754,965 NS
FNFabrinet0.719306%2,823,414.574,131 NS
MTZMasTec Inc0.709456%2,784,751.357,067 NS
NVTnVent Electric PLC0.676567%2,655,653.618,584 NS
TWLOTwilio Inc0.65875%2,585,719.8417,464 NS
PEverpure Inc0.657563%2,581,059.836,124 NS
WWDWoodward Inc0.633653%2,487,207.486,852 NS
ENTGEntegris Inc0.630722%2,475,705.1817,511 NS
CRSCarpenter Technology Corp0.626396%2,458,724.45,742 NS
ATIATI Inc0.61983%2,432,94915,650 NS
USFDUS Foods Holding Corp0.603452%2,368,662.6425,336 NS
BURLBurlington Stores Inc0.584143%2,292,871.657,165 NS
BWXTBWX Technologies Inc0.580779%2,279,668.6510,535 NS
ILMNIllumina Inc0.568639%2,232,018.1417,611 NS
RBARB Global Inc0.568294%2,230,664.121,387 NS
MKSIMKS Inc0.557352%2,187,712.57,710 NS
RSReliance Inc0.556237%2,183,337.56,023 NS
RBCRBC Bearings Inc0.55602%2,182,484.873,643 NS
RGLDRoyal Gold Inc0.55509%2,178,835.689,336 NS
ITTITT Inc0.541093%2,123,895.069,909 NS
MTSIMACOM Technology Solutions Hol0.530979%2,084,195.617,401 NS
NXTNextpower Inc0.519108%2,037,599.5217,104 NS
APGAPI Group Corp0.514672%2,020,183.9244,186 NS
EWBCEast West Bancorp Inc0.508594%1,996,328.9515,785 NS
SNXTD SYNNEX Corp0.500867%1,965,998.888,616 NS
OVVOvintiv Inc0.500201%1,963,383.4531,899 NS
TLNTalen Energy Corp0.497453%1,952,598.065,243 NS
WCCWESCO International Inc0.496304%1,948,089.65,580 NS
LSCCLattice Semiconductor Corp0.489003%1,919,429.1615,697 NS
AAAlcoa Corp0.484732%1,902,664.3329,827 NS
NLYAnnaly Capital Management Inc0.480766%1,887,097.482,406 NS
TTMITTM Technologies Inc0.477942%1,876,014.5411,857 NS
PRPermian Resources Corp0.469613%1,843,321.285,260 NS
WPCWP Carey Inc0.467101%1,833,460.225,140 NS
SGISomnigroup International Inc0.465362%1,826,632.9424,079 NS
STRLSterling Infrastructure Inc0.463576%1,819,622.983,529 NS
CLHClean Harbors Inc0.459478%1,803,538.245,768 NS
THCTenet Healthcare Corp0.45697%1,793,694.2410,127 NS
WSOWatsco Inc0.446966%1,754,424.884,007 NS
DKSDick's Sporting Goods Inc0.440406%1,728,676.567,618 NS
DTMDT Midstream Inc0.439877%1,726,599.3311,667 NS
MLIMueller Industries Inc0.439531%1,725,242.7712,739 NS
JLLJones Lang LaSalle Inc0.438876%1,722,673.955,415 NS
PNFPPinnacle Financial Partners In0.435416%1,709,089.5617,274 NS
ONTOOnto Innovation Inc0.428474%1,681,8425,700 NS
LECOLincoln Electric Holdings Inc0.426477%1,674,0056,317 NS
CSLCarlisle Cos Inc0.423305%1,661,551.024,677 NS
AEISAdvanced Energy Industries Inc0.421058%1,652,732.554,305 NS
RRXRegal Rexnord Corp0.417384%1,638,313.577,619 NS
PFGCPerformance Food Group Co0.415864%1,632,34418,025 NS
RGAReinsurance Group of America I0.406414%1,595,254.247,544 NS
OHIOmega Healthcare Investors Inc0.405741%1,592,611.7933,907 NS
GLPIGaming and Leisure Properties0.40081%1,573,253.932,465 NS
TRUTransUnion0.399317%1,567,39622,076 NS
TOLToll Brothers Inc0.391853%1,538,096.9410,821 NS
RNRRenaissanceRe Holdings Ltd0.390165%1,531,473.334,989 NS
FNFFidelity National Financial In0.389839%1,530,193.429,258 NS
GGGGraco Inc0.388999%1,526,895.9419,022 NS
NBIXNeurocrine Biosciences Inc0.386403%1,516,706.7311,519 NS
RPMRPM International Inc0.381504%1,497,477.3314,697 NS
SOLSSolstice Advanced Materials In0.38025%1,492,555.3518,213 NS
FIVEFive Below Inc0.38022%1,492,434.786,333 NS
CGCarlyle Group Inc/The0.379761%1,490,633.9729,771 NS
ROIVRoivant Sciences Ltd0.375982%1,475,799.8451,728 NS
PENPenumbra Inc0.374623%1,470,465.924,504 NS
NYTNew York Times Co/The0.373165%1,464,742.0218,534 NS
OKTAOkta Inc0.364817%1,431,976.9519,443 NS
ALLYAlly Financial Inc0.36424%1,429,713.1232,208 NS
SITMSiTime Corp0.363625%1,427,298.852,539 NS
EVREvercore Inc0.363183%1,425,563.734,437 NS
DYDycom Industries Inc0.362808%1,424,089.93,439 NS
RMBSRambus Inc0.362146%1,421,493.3912,349 NS
BLDTopBuild Corp0.361361%1,418,410.83,204 NS
JAZZJazz Pharmaceuticals PLC0.360556%1,415,252.426,971 NS
BJBJ's Wholesale Club Holdings I0.359085%1,409,476.6815,012 NS
UNMUnum Group0.358651%1,407,775.3217,514 NS
ELSEquity LifeStyle Properties In0.358599%1,407,569.622,240 NS
HLHecla Mining Co0.352844%1,384,981.1676,858 NS
FHNFirst Horizon Corp0.351566%1,379,963.5255,287 NS
SFStifel Financial Corp0.351345%1,379,096.1917,499 NS
ARMKAramark0.350987%1,377,690.5730,153 NS
EQHEquitable Holdings Inc0.34998%1,373,736.632,553 NS
LAMRLamar Advertising Co0.349903%1,373,437.769,964 NS
SAIASaia Inc0.349777%1,372,940.383,059 NS
BWABorgWarner Inc0.34861%1,368,362.4324,019 NS
GWREGuidewire Software Inc0.34386%1,349,717.679,753 NS
KTOSKratos Defense & Security Solu0.340213%1,335,39921,180 NS
COKECoca-Cola Consolidated Inc0.339224%1,331,519.516,493 NS
WBSWebster Financial Corp0.338702%1,329,470.2818,373 NS
EXELExelixis Inc0.337834%1,326,063.9629,826 NS
PINSPinterest Inc0.336918%1,322,469.2267,267 NS
ARAntero Resources Corp0.336349%1,320,235.2833,628 NS
CACICACI International Inc0.336063%1,319,112.062,539 NS
AITApplied Industrial Technologie0.333466%1,308,915.754,281 NS
SCIService Corp International/US0.329719%1,294,211.1615,972 NS
ELANElanco Animal Health Inc0.324837%1,275,045.2656,998 NS
NTNXNutanix Inc0.323177%1,268,530.4731,023 NS
CCKCrown Holdings Inc0.320913%1,259,646.0312,813 NS
SPXCSPX Technologies Inc0.316721%1,243,189.895,679 NS
WTRGEssential Utilities Inc0.315911%1,240,010.232,461 NS
ACMAECOM0.315644%1,238,961.214,732 NS
ENSGEnsign Group Inc/The0.314765%1,235,514.426,618 NS
DTDynatrace Inc0.31354%1,230,705.4833,988 NS
EGPEastGroup Properties Inc0.313344%1,229,935.66,113 NS
WMSAdvanced Drainage Systems Inc0.312668%1,227,282.758,223 NS
TXRHTexas Roadhouse Inc0.311219%1,221,592.127,588 NS
KNXKnight-Swift Transportation Ho0.307967%1,208,827.418,626 NS
DINOHF Sinclair Corp0.307113%1,205,478.5617,936 NS
AMHAmerican Homes 4 Rent0.303402%1,190,911.5237,403 NS
BMRNBioMarin Pharmaceutical Inc0.302733%1,188,284.2222,042 NS
RRCRange Resources Corp0.301249%1,182,460.527,183 NS
ARWRArrowhead Pharmaceuticals Inc0.300795%1,180,676.6416,068 NS
GMEGameStop Corp0.300555%1,179,735.847,284 NS
DCIDonaldson Co Inc0.297742%1,168,693.3513,255 NS
DARDarling Ingredients Inc0.296949%1,165,581.8118,147 NS
OCOwens Corning0.296693%1,164,576.289,442 NS
WTFCWintrust Financial Corp0.294873%1,157,431.597,687 NS
EHCEncompass Health Corp0.294049%1,154,20011,542 NS
GMEDGlobus Medical Inc0.293639%1,152,590.5812,781 NS
OGEOGE Energy Corp0.293072%1,150,362.423,573 NS
LFUSLittelfuse Inc0.292018%1,146,226.122,836 NS
MUSAMurphy USA Inc0.291065%1,142,4841,943 NS
RRyder System Inc0.290997%1,142,218.774,501 NS
VMIValmont Industries Inc0.290313%1,139,533.722,243 NS
OSKOshkosh Corp0.289051%1,134,581.77,259 NS
SSBSOUTHSTATE BANK CORP0.282993%1,110,800.9111,373 NS
ARWArrow Electronics Inc0.28099%1,102,937.765,872 NS
CNMCore & Main Inc0.278363%1,092,626.0421,692 NS
CNHCNH Industrial NV0.276981%1,087,204.23101,513 NS
MEDPMedpace Holdings Inc0.274969%1,079,305.482,578 NS
BAHBooz Allen Hamilton Holding Co0.274153%1,076,103.4913,837 NS
FLSFlowserve Corp0.273777%1,074,628.5214,593 NS
ZIONZions Bancorp NA0.27367%1,074,207.9616,938 NS
GTLSChart Industries Inc0.273461%1,073,387.75,163 NS
CAVACava Group Inc0.272387%1,069,170.8611,446 NS
ADCAgree Realty Corp0.270059%1,060,031.1713,747 NS
AFGAmerican Financial Group Inc/O0.26982%1,059,096.697,947 NS
CUBECubeSmart0.269795%1,058,997.2826,161 NS
BRXBrixmor Property Group Inc0.269639%1,058,385.6635,174 NS
TTCToro Co/The0.269445%1,057,624.2111,113 NS
CGNXCognex Corp0.269263%1,056,910.419,040 NS
DOCUDocusign Inc0.269201%1,056,666.2422,976 NS
VNOMViper Energy Inc0.268161%1,052,584.0821,316 NS
CFRCullen/Frost Bankers Inc0.267987%1,051,901.947,258 NS
ORIOld Republic International Cor0.265805%1,043,334.226,116 NS
UMBFUMB Financial Corp0.263321%1,033,584.648,192 NS
PRIPrimerica Inc0.262554%1,030,573.283,664 NS
AHRAmerican Healthcare REIT Inc0.261533%1,026,568.4820,216 NS
MPMP Materials Corp0.258242%1,013,647.9615,349 NS
AYIAcuity Inc0.258233%1,013,615.463,498 NS
CTRECareTrust REIT Inc0.257614%1,011,182.425,632 NS
COLBColumbia Banking System Inc0.255943%1,004,62433,940 NS
CRCrane Co0.254334%998,309.415,617 NS
FLRFluor Corp0.251392%986,761.618,496 NS
MOG/AMoog Inc0.250555%983,475.843,264 NS
FCFSFirstCash Holdings Inc0.247174%970,206.124,446 NS
TTEKTetra Tech Inc0.246353%966,982.0829,919 NS
WALWestern Alliance Bancorp0.245003%961,682.7611,794 NS
SEICSEI Investments Co0.244489%959,666.4410,583 NS
HLIHoulihan Lokey Inc0.244158%958,366.756,193 NS
NNNNNN REIT Inc0.243104%954,227.8921,791 NS
CHRDChord Energy Corp0.242148%950,476.86,528 NS
REXRRexford Industrial Realty Inc0.241507%947,962.5726,413 NS
CRUSCirrus Logic Inc0.24143%947,657.885,811 NS
MANHManhattan Associates Inc0.24141%947,580.086,872 NS
ONBOld National Bancorp/IN0.241337%947,294.439,520 NS
WTSWatts Water Technologies Inc0.241034%946,104.323,152 NS
AMGAffiliated Managers Group Inc0.240604%944,417.353,205 NS
FRFirst Industrial Realty Trust0.240192%942,800.0415,204 NS
KEXKirby Corp0.238513%936,208.266,219 NS
MASIMasimo Corp0.238198%934,973.25,240 NS
NFGNational Fuel Gas Co0.234425%920,163.910,905 NS
ALVAutoliv Inc0.233207%915,383.287,896 NS
SFMSprouts Farmers Market Inc0.232922%914,264.511,170 NS
AMKRAmkor Technology Inc0.232358%912,05113,076 NS
IDAIDACORP Inc0.232044%910,817.16,165 NS
JEFJefferies Financial Group Inc0.231518%908,754.1218,846 NS
ATRAptarGroup Inc0.230238%903,729.767,307 NS
SSDSimpson Manufacturing Co Inc0.229788%901,962.174,729 NS
WFRDWeatherford International PLC0.22977%901,890.558,173 NS
ENSEnerSys0.229712%901,663.284,228 NS
CYTKCytokinetics Inc0.228618%897,371.1614,028 NS
UGIUGI Corp0.226423%888,752.3424,626 NS
CARTMaplebear Inc0.225949%886,893.720,942 NS
VOYAVoya Financial Inc0.225551%885,331.9210,802 NS
AALAmerican Airlines Group Inc0.224451%881,013.5675,236 NS
DOCNDigitalOcean Holdings Inc0.224296%880,405.99,130 NS
IDCCInterDigital Inc0.223033%875,445.122,952 NS
CMCCommercial Metals Co0.222032%871,516.4812,638 NS
HALOHalozyme Therapeutics Inc0.217325%853,04413,400 NS
NOVNOV Inc0.215859%847,289.5241,412 NS
STAGSTAG Industrial Inc0.215389%845,442.1221,914 NS
MTDRMatador Resources Co0.215233%844,830.4813,317 NS
BROSDutch Bros Inc0.213883%839,530.9814,598 NS
AGCOAGCO Corp0.212769%835,159.026,901 NS
HXLHexcel Corp0.212028%832,251.428,866 NS
AMAntero Midstream Corp0.211901%831,751.1438,049 NS
FAFFirst American Financial Corp0.209165%821,011.9111,707 NS
SLABSilicon Laboratories Inc0.208483%818,334.33,759 NS
CBSHCommerce Bancshares Inc/MO0.208388%817,963.6315,721 NS
KNSLKinsale Capital Group Inc0.207842%815,820.812,521 NS
TEXTerex Corp0.206954%812,33213,060 NS
CRBGCorebridge Financial Inc0.206193%809,345.5229,388 NS
INGRIngredion Inc0.206047%808,774.127,238 NS
LADLithia Motors Inc0.205994%808,564.442,787 NS
PBProsperity Bancshares Inc0.205693%807,382.811,592 NS
HQYHealthEquity Inc0.205055%804,878.369,812 NS
GATXGATX Corp0.204645%803,2724,100 NS
ULSUL Solutions Inc0.204394%802,284.348,866 NS
TKRTimken Co/The0.204028%800,847.587,222 NS
ORAOrmat Technologies Inc0.202887%796,371.96,931 NS
HHyatt Hotels Corp0.202696%795,622.364,748 NS
AVTAvnet Inc0.19772%776,089.069,406 NS
CHDNChurchill Downs Inc0.195847%768,735.887,612 NS
THGHanover Insurance Group Inc/Th0.194184%762,209.094,061 NS
VALValaris Ltd0.192155%754,244.087,396 NS
EXPEagle Materials Inc0.191632%752,193.83,580 NS
GXOGXO Logistics Inc0.191453%751,488.0213,154 NS
HRHealthcare Realty Trust Inc0.190964%749,570.840,084 NS
MIDDMiddleby Corp/The0.190523%747,838.085,328 NS
VLYValley National Bancorp0.190157%746,404.2855,004 NS
LEALear Corp0.188759%740,913.645,828 NS
STWDStarwood Property Trust Inc0.187109%734,436.7240,002 NS
FNBFNB Corp/PA0.186686%732,778.241,052 NS
JHGJanus Henderson Group PLC0.186155%730,694.3814,158 NS
GBCIGlacier Bancorp Inc0.184719%725,057.114,782 NS
AAONAAON Inc0.184662%724,832.087,768 NS
LSTRLandstar System Inc0.183451%720,081.843,912 NS
RGENRepligen Corp0.183349%719,679.736,083 NS
ACIAlbertsons Cos Inc0.182212%715,215.142,446 NS
VFCVF Corp0.182124%714,872.5237,764 NS
AVAVAeroVironment Inc0.181596%712,798.13,655 NS
WHWyndham Hotels & Resorts Inc0.180043%706,703.928,684 NS
UBSIUnited Bankshares Inc/WV0.178915%702,274.316,030 NS
VICRVicor Corp0.178841%701,986.892,607 NS
AXTAAxalta Coating Systems Ltd0.177616%697,178.1624,514 NS
STSensata Technologies Holding P0.177563%696,970.3216,738 NS
CHWYChewy Inc0.177213%695,592.8827,364 NS
MSAMSA Safety Inc0.177149%695,343.814,179 NS
SWXSouthwest Gas Holdings Inc0.176877%694,277.17,382 NS
ALGMAllegro MicroSystems Inc0.176247%691,80414,264 NS
CHEChemed Corp0.176047%691,017.481,626 NS
NXSTNexstar Media Group Inc0.173822%682,282.923,278 NS
TMHCTaylor Morrison Home Corp0.173747%681,988.7211,228 NS
RYNRayonier Inc0.172709%677,914.0231,962 NS
CLFCleveland-Cliffs Inc0.170294%668,436.665,533 NS
MTGMGIC Investment Corp0.170044%667,454.8825,206 NS
PORPortland General Electric Co0.169568%665,586.8112,817 NS
TXNMTXNM Energy Inc0.169242%664,306.8811,248 NS
ESNTEssent Group Ltd0.169047%663,541.2810,964 NS
BKHBlack Hills Corp0.166129%652,086.698,661 NS
KRGKite Realty Group Trust0.16579%650,756.1624,876 NS
HIMSHims & Hers Health Inc0.165656%650,232.4423,932 NS
NJRNew Jersey Resources Corp0.164905%647,283.4511,495 NS
LNTHLantheus Holdings Inc0.164144%644,296.687,614 NS
ESABEsab Corp0.164134%644,258.126,556 NS
MURMurphy Oil Corp0.163978%643,646.8815,413 NS
PLNTPlanet Fitness Inc0.161971%635,765.129,536 NS
GAPGap Inc/The0.161967%635,749.8625,854 NS
CNXCNX Resources Corp0.161887%635,439.2116,331 NS
AVTRAvantor Inc0.161718%634,772.778,367 NS
ANAutoNation Inc0.161671%634,591.442,988 NS
GGenpact Ltd0.161144%632,519.518,202 NS
HWCHancock Whitney Corp0.160227%628,923.169,316 NS
FCNFTI Consulting Inc0.158736%623,067.53,475 NS
SRSpire Inc0.157751%619,203.386,791 NS
OGSONE Gas Inc0.156656%614,904.246,892 NS
CELHCelsius Holdings Inc0.155749%611,343.2718,211 NS
OLLIOllie's Bargain Outlet Holding0.15538%609,895.57,050 NS
NEUNewMarket Corp0.153535%602,653.04892 NS
KNFKnife River Corp0.153402%602,130.36,506 NS
UFPIUFP Industries Inc0.152616%599,046.066,694 NS
FNDFloor & Decor Holdings Inc0.152591%598,95012,375 NS
SBRASabra Health Care REIT Inc0.15225%597,611.1628,926 NS
MMacy's Inc0.152149%597,213.430,548 NS
BCBrunswick Corp/DE0.151322%593,968.27,476 NS
WEXWEX Inc0.150974%592,600.863,942 NS
BIOBio-Rad Laboratories Inc0.149152%585,450.82,090 NS
GNTXGentex Corp0.148097%581,308.9425,154 NS
SIGISelective Insurance Group Inc0.147616%579,422.96,902 NS
CROXCrocs Inc0.147546%579,144.425,679 NS
VNTVontier Corp0.147498%578,959.6816,136 NS
BYDBoyd Gaming Corp0.147176%577,695.86,644 NS
EXLSExlService Holdings Inc0.146397%574,63718,025 NS
OZKBank OZK0.144485%567,132.1611,776 NS
SONSonoco Products Co0.144311%566,446.4811,338 NS
HOMBHome BancShares Inc/AR0.143866%564,699.9221,016 NS
FBINFortune Brands Innovations Inc0.142508%559,370.9213,798 NS
BSYBentley Systems Inc0.142225%558,258.6817,114 NS
VNOVornado Realty Trust0.140099%549,916.2218,398 NS
KBRKBR Inc0.139322%546,866.6314,587 NS
RLIRLI Corp0.139146%546,173.510,550 NS
SAROStandardAero Inc0.137284%538,865.3621,676 NS
MSMMSC Industrial Direct Co Inc0.136996%537,735.665,258 NS
MATMattel Inc0.136974%537,647.2435,653 NS
LOPEGrand Canyon Education Inc0.136972%537,642.63,180 NS
NOVTNovanta Inc0.135629%532,368.34,110 NS
ASBAssociated Banc-Corp0.13486%529,351.6818,798 NS
LPXLouisiana-Pacific Corp0.133853%525,398.827,278 NS
WINGWingstop Inc0.133081%522,367.043,184 NS
SLMSLM Corp0.132793%521,238.7222,584 NS
MTNVail Resorts Inc0.132131%518,640.044,078 NS
PCTYPaylocity Holding Corp0.132118%518,588.844,916 NS
ALKAlaska Air Group Inc0.131015%514,257.3913,149 NS
TCBITexas Capital Bancshares Inc0.130429%511,958.85,084 NS
NWENorthwestern Energy Group Inc0.130021%510,358.77,055 NS
BCOBrink's Co/The0.129916%509,944.754,777 NS
BDCBelden Inc0.129496%508,297.124,519 NS
POSTPost Holdings Inc0.129243%507,304.254,843 NS
PATHUiPath Inc0.12891%505,997.849,126 NS
DUOLDuolingo Inc0.128776%505,469.14,591 NS
CVLTCommvault Systems Inc0.127064%498,750.725,044 NS
SAICScience Applications Internati0.126571%496,817.185,134 NS
CUZCousins Properties Inc0.125943%494,349.8319,303 NS
FHIFederated Hermes Inc0.125735%493,532.648,496 NS
PVHPVH Corp0.125144%491,215.685,372 NS
EPREPR Properties0.124468%488,560.748,754 NS
NVSTEnvista Holdings Corp0.124453%488,502.0818,832 NS
VVVValvoline Inc0.123855%486,154.914,630 NS
DBXDropbox Inc0.123839%486,091.4820,012 NS
FFINFirst Financial Bankshares Inc0.123122%483,275.5214,976 NS
TREXTrex Co Inc0.123117%483,257.612,328 NS
FLGFlagstar Bank NA0.122496%480,819.4634,418 NS
THOThor Industries Inc0.122229%479,772.86,070 NS
TNLTravel + Leisure Co0.12167%477,578.767,386 NS
WMGWarner Music Group Corp0.121631%477,423.7616,888 NS
CNOCNO Financial Group Inc0.120173%471,703.410,612 NS
BRKRBruker Corp0.119131%467,611.9812,738 NS
APPFAppfolio Inc0.118852%466,515.282,792 NS
HRBH&R Block Inc0.117545%461,385.9314,541 NS
CBTCabot Corp0.116385%456,834.565,936 NS
BBWIBath & Body Works Inc0.116298%456,490.0823,482 NS
RYANRyan Specialty Holdings Inc0.116122%455,799.9313,109 NS
MORNMorningstar Inc0.114416%449,106.022,662 NS
DLBDolby Laboratories Inc0.114106%447,889.626,983 NS
ANFAbercrombie & Fitch Co0.113983%447,404.75,242 NS
IBOCInternational Bancshares Corp0.113572%445,792.366,214 NS
GHCGraham Holdings Co0.113246%444,513.96396 NS
IRTIndependence Realty Trust Inc0.112885%443,093.7727,167 NS
OLEDUniversal Display Corp0.112712%442,417.25,080 NS
WLKWestlake Corp0.112543%441,752.963,832 NS
HLNEHamilton Lane Inc0.110008%431,801.064,694 NS
ELFelf Beauty Inc0.108198%424,696.836,639 NS
KRCKilroy Realty Corp0.105961%415,916.312,505 NS
SHCSotera Health Co0.105938%415,825.4426,724 NS
PBFPBF Energy Inc0.105362%413,567.689,538 NS
MMSMaximus Inc0.10502%412,224.846,282 NS
BHFBrighthouse Financial Inc0.104163%408,861.426,567 NS
SLGNSilgan Holdings Inc0.104134%408,74410,080 NS
WHRWhirlpool Corp0.103931%407,948.627,277 NS
SYNASynaptics Inc0.103814%407,490.864,354 NS
CDPCOPT Defense Properties0.103307%405,50012,976 NS
PIIPolaris Inc0.100557%394,704.125,956 NS
AVNTAvient Corp0.099436%390,304.0810,526 NS
PEGAPegasystems Inc0.097502%382,715.0510,471 NS
LIVNLivaNova PLC0.096125%377,307.86,278 NS
BILLBILL Holdings Inc0.096075%377,1129,924 NS
KBHKB Home0.09562%375,328.177,083 NS
DOCSDoximity Inc0.095215%373,736.4815,292 NS
EXPOExponent Inc0.09492%372,577.35,570 NS
OPCHOption Care Health Inc0.094482%370,859.8618,242 NS
KDKyndryl Holdings Inc0.092303%362,305.1226,216 NS
OLNOlin Corp0.092162%361,752.9612,702 NS
PAGPenske Automotive Group Inc0.090016%353,331.22,060 NS
YETIYETI Holdings Inc0.089723%352,180.58,925 NS
CARAvis Budget Group Inc0.089479%351,222.481,944 NS
QLYSQualys Inc0.088365%346,850.73,990 NS
IPGPIPG Photonics Corp0.08786%344,8682,900 NS
FOURShift4 Payments Inc0.087428%343,1707,750 NS
VCVisteon Corp0.086717%340,380.373,047 NS
NSANational Storage Affiliates Tr0.085506%335,628.167,886 NS
USBFS03U.S. Bank Money Market Deposit Account0.084172%330,391.76330,391.76 NS
SMGScotts Miracle-Gro Co/The0.081897%321,462.95,127 NS
EEFTEuronet Worldwide Inc0.080472%315,866.324,364 NS
HOGHarley-Davidson Inc0.079974%313,914.613,140 NS
HGVHilton Grand Vacations Inc0.079839%313,383.846,672 NS
HAEHaemonetics Corp0.07979%313,189.085,212 NS
GPKGraphic Packaging Holding Co0.079713%312,888.9632,832 NS
PSNParsons Corp0.076234%299,233.765,936 NS
MZTIMarzetti Company/The0.075277%295,475.042,268 NS
ASHAshland Inc0.069119%271,306.445,094 NS
XRAYDENTSPLY SIRONA Inc0.066443%260,80322,196 NS
CPRICapri Holdings Ltd0.065913%258,722.1113,261 NS
PKPark Hotels & Resorts Inc0.065006%255,161.6222,246 NS
BRBRBellRing Brands Inc0.063551%249,449.214,014 NS
CXTCrane NXT Co0.062606%245,7405,500 NS
CHHChoice Hotels International In0.058259%228,676.642,308 NS
RHRH0.057959%227,499.041,724 NS
GTGoodyear Tire & Rubber Co/The0.057431%225,427.231,840 NS
FLOFlowers Foods Inc0.0542%212,746.9223,482 NS
SAMBoston Beer Co Inc/The0.052056%204,328.48862 NS
GEFGreif Inc0.048566%190,631.282,922 NS
COLMColumbia Sportswear Co0.043767%171,794.42,820 NS
PPCPilgrim's Pride Corp0.040207%157,820.84,768 NS
BLKBBlackbaud Inc0.038769%152,173.984,094 NS
CNXCConcentrix Corp0.029893%117,337.324,926 NS
COTYCoty Inc0.025601%100,488.5440,849 NS