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Watchlist
Account
Pacer Trendpilot US Mid Cap ETF
PTMC
#2099
ETF rank
โฌ0.33 B
Marketcap
๐บ๐ธ US
Market
36,19ย โฌ
Share price
-1.22%
Change (1 day)
16.82%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Pacer Trendpilot US Mid Cap ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.74%
ATI Inc
ATI
US01741R1023
14788
0.74%
TechnipFMC PLC
FTI
GB00BDSFG982
42585
0.74%
United Therapeutics Corp
UTHR
US91307C1027
4658
0.69%
US Foods Holding Corp
USFD
US9120081099
23492
0.68%
Entegris Inc
ENTG
US29362U1043
16539
0.68%
Tenet Healthcare Corp
THC
US88033G4073
8716
0.66%
Royal Gold Inc
RGLD
US7802871084
9171
0.65%
Roivant Sciences Ltd
ROIV
BMG762791017
58639
0.64%
XPO Inc
XPO
US9837931008
12674
0.63%
Reliance Inc
RS
US7595091023
5526
0.58%
Woodward Inc
WWD
US9807451037
6412
0.56%
TD SYNNEX Corp
SNX
US87162W1009
8655
0.55%
ITT Inc
ITT
US45073V1089
9677
0.55%
nVent Electric PLC
NVT
IE00BDVJJQ56
17520
0.54%
Permian Resources Corp
PR
US71424F1057
90658
0.54%
SharkNinja Inc
SN
KYG8068L1086
8996
0.52%
East West Bancorp Inc
EWBC
US27579R1041
14830
0.52%
Reinsurance Group of America Inc
RGA
US7593516047
7068
0.51%
Curtiss-Wright Corp
CW
US2315611010
3998
0.51%
Neurocrine Biosciences Inc
NBIX
US64125C1099
11003
0.51%
Performance Food Group Co
PFGC
US71377A1034
17052
0.51%
RB Global Inc
RBA
CA74935Q1072
20111
0.51%
Toast Inc
TOST
US8887871080
55636
0.50%
Exelixis Inc
EXEL
US30161Q1040
26657
0.50%
Jones Lang LaSalle Inc
JLL
US48020Q1076
4996
0.50%
Lattice Semiconductor Corp
LSCC
US5184151042
15374
0.50%
MACOM Technology Solutions Holdings Inc
MTSI
US55405Y1001
7523
0.50%
Ovintiv Inc
OVV
US69047Q1022
29821
0.49%
API Group Corp
APG
US00187Y1001
41632
0.49%
Talen Energy Corp
TLN
US87422Q1094
4827
0.48%
James Hardie Industries PLC
JHX
IE000R94NGM2
62837
0.47%
Nutanix Inc
NTNX
US67059N1081
29260
0.47%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1778582.76
0.46%
Burlington Stores Inc
BURL
US1220171060
6769
0.46%
Jazz Pharmaceuticals PLC
JAZZ
IE00B4Q5ZN47
6981
0.46%
WESCO International Inc
WCC
US95082P1057
5241
0.45%
Carlisle Cos Inc
CSL
US1423391002
4282
0.45%
HF Sinclair Corp
DINO
US4039491000
16633
0.45%
Lincoln Electric Holdings Inc
LECO
US5339001068
5862
0.45%
RBC Bearings Inc
RBC
US75524B1044
3395
0.45%
TransUnion
TRU
US89400J1079
20806
0.44%
COEUR MINING INC.
CDE
US1921085049
110528
0.44%
Docusign Inc
DOCU
US2561631068
20535
0.44%
MKS Inc
MKSI
US55306N1046
7271
0.44%
Nextpower Inc
NXT
US65290E1010
16315
0.44%
Pinnacle Financial Partners Inc
PNFP
US72348N1090
16173
0.43%
Carpenter Technology Corp
CRS
US1442851036
5330
0.43%
Manhattan Associates Inc
MANH
US5627501092
6276
0.43%
Medpace Holdings Inc
MEDP
US58506Q1094
2431
0.42%
CLEAN HARBORS INC COM
CLH
US1844961078
5392
0.42%
Glaukos Corp
GKOS
US3773221029
6406
0.42%
Omega Healthcare Investors Inc
OHI
US6819361006
32581
0.42%
RenaissanceRe Holdings Ltd
RNR
BMG7496G1033
4468
0.42%
WP Carey Inc
WPC
US92936U1097
24496
0.41%
Aramark
ARMK
US03852U1060
28346
0.41%
BJ's Wholesale Club Holdings Inc
BJ
US05550J1016
13731
0.41%
CACI International Inc
CACI
US1271903049
2378
0.41%
EQUITABLE HLDGS INC COM
EQH
US29452E1010
27304
0.41%
Lamar Advertising Co
LAMR
US5128161099
9370
0.41%
Somnigroup International Inc
SGI
US88023U1016
24758
0.41%
Sun Communities Inc
SUI
US8666741041
13098
0.41%
Toll Brothers Inc
TOL
US8894781033
10065
0.40%
ENCOMPASS HEALTH CORP
EHC
US29261A1007
10617
0.40%
Five Below Inc
FIVE
US33829M1018
6005
0.40%
Annaly Capital Management Inc
NLY
US0357108390
81042
0.39%
RPM International Inc
RPM
US7496851038
13736
0.38%
Crown Holdings Inc
CCK
US2283681060
11677
0.38%
Elanco Animal Health Inc
ELAN
US28414H1032
53722
0.38%
Fabrinet
FN
KYG3323L1005
3854
0.38%
Guidewire Software Inc
GWRE
US40171V1008
8967
0.37%
American Healthcare REIT Inc
AHR
US3981823038
23441
0.37%
Dynatrace Inc
DT
US2681501092
31198
0.37%
Penumbra Inc
PEN
US70975L1070
4277
0.37%
Essential Utilities Inc
WTRG
US29670G1022
30540
0.35%
BrightSpring Health Services Inc
BTSG
US10950A1060
18298
0.35%
DT Midstream Inc
DTM
US23345M1071
10979
0.35%
Mueller Industries Inc
MLI
US6247561029
23783
0.35%
Range Resources Corp
RRC
US75281A1097
25375
0.35%
Regal Rexnord Corp
RRX
US7587501039
7231
0.35%
Texas Roadhouse Inc
TXRH
US8826811098
7058
0.34%
Antero Resources Corp
AR
US03674X1063
33058
0.34%
Coca-Cola Consolidated Inc
COKE
US1910981026
6079
0.34%
Equity LifeStyle Properties Inc
ELS
US29472R1086
20868
0.34%
Graco Inc
GGG
US3841091040
17414
0.34%
MasTec Inc
MTZ
US5763231090
6735
0.34%
Unum Group
UNM
US91529Y1064
15588
0.33%
BWX Technologies Inc
BWXT
US05605H1005
9852
0.33%
Evercore Inc
EVR
US29977A1051
4177
0.33%
Fidelity National Financial Inc
FNF
US31620R3030
27667
0.33%
Gaming and Leisure Properties Inc
GLPI
US36467J1088
31309
0.33%
Halozyme Therapeutics Inc
HALO
US40637H1095
12215
0.33%
SEI Investments Co
SEIC
US7841171033
11229
0.33%
Semtech Corp
SMTC
US8168501018
10016
0.32%
American Financial Group Inc/OH
AFG
US0259321042
7407
0.32%
Applied Industrial Technologies Inc
AIT
US03820C1053
3986
0.32%
BioMarin Pharmaceutical Inc
BMRN
US09061G1013
20815
0.32%
First Horizon Corp
FHN
US3205171057
50943
0.32%
Stifel Financial Corp
SF
US8606301021
16280
0.32%
Watsco Inc
WSO
US9426222009
3865
0.31%
Alcoa Corp
AA
US0138721065
28377
0.31%
Allison Transmission Holdings Inc
ALSN
US01973R1014
8968
0.31%
Avantor Inc
AVTR
US05352A1007
72865
0.31%
Carlyle Group Inc/The
CG
US14316J1088
28634
0.31%
CNH Industrial NV
CNH
NL0010545661
93248
0.31%
Crane Co
CR
US2244081046
5398
0.31%
Ensign Group Inc/The
ENSG
US29358P1012
6277
0.31%
Flowserve Corp
FLS
US34354P1057
13804
0.31%
Molina Healthcare Inc
MOH
US60855R1005
5613
0.31%
Ryder System Inc
R
US7835491082
4165
0.31%
Repligen Corp
RGEN
US7599161095
6765
0.31%
SiTime Corp
SITM
US82982T1060
2491
0.31%
Solstice Advanced Materials Inc
SOLS
US83443Q1031
17249
0.30%
Ally Financial Inc
ALLY
US02005N1000
29534
0.30%
Affiliated Managers Group Inc
AMG
US0082521081
2792
0.30%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
13062
0.30%
BorgWarner Inc
BWA
US0997241064
22116
0.30%
EastGroup Properties Inc
EGP
US2772761019
5773
0.30%
GameStop Corp
GME
US36467W1099
43966
0.30%
New York Times Co/The
NYT
US6501111073
15534
0.30%
OGE Energy Corp
OGE
US6708371033
22232
0.30%
Onto Innovation Inc
ONTO
US6833441057
5273
0.30%
SOUTHSTATE BANK CORP
SSB
US84472E1029
10531
0.30%
Toro Co/The
TTC
US8910921084
10343
0.30%
Wintrust Financial Corp
WTFC
US97650W1080
7261
0.29%
AGNC Investment Corp
AGNC
US00123Q1040
128731
0.29%
American Homes 4 Rent
AMH
US02665T3068
33987
0.29%
Arrow Electronics Inc
ARW
US0427351004
5529
0.29%
Acuity Inc
AYI
US00508Y1029
3219
0.29%
Donaldson Co Inc
DCI
US2576511099
12587
0.29%
HubSpot Inc
HUBS
US4435731009
5364
0.29%
Knight-Swift Transportation Holdings Inc
KNX
US4990491049
17674
0.29%
Littelfuse Inc
LFUS
US5370081045
2759
0.29%
Service Corp International/US
SCI
US8175651046
14615
0.29%
Watts Water Technologies Inc
WTS
US9427491025
2983
0.28%
Cullen/Frost Bankers Inc
CFR
US2298991090
6660
0.28%
Dick's Sporting Goods Inc
DKS
US2533931026
7096
0.28%
Moog Inc
MOG/A
US6153942023
3059
0.28%
Owens Corning
OC
US6907421019
8590
0.28%
Tetra Tech Inc
TTEK
US88162G1031
27544
0.28%
UMB Financial Corp
UMBF
US9027881088
7760
0.28%
Zions Bancorp NA
ZION
US9897011071
15850
0.27%
American Airlines Group Inc
AAL
US02376R1023
71179
0.27%
Advanced Energy Industries Inc
AEIS
US0079731008
4307
0.27%
Brixmor Property Group Inc
BRX
US11120U1051
33323
0.27%
Maplebear Inc
CART
US5653941030
17390
0.27%
Corebridge Financial Inc
CRBG
US21871X1090
28281
0.27%
CubeSmart
CUBE
US2296631094
22758
0.27%
Hecla Mining Co
HL
US4227041062
72947
0.27%
Rambus Inc
RMBS
US7509171069
11662
0.27%
Sterling Infrastructure Inc
STRL
US8592411016
3291
0.27%
Voya Financial Inc
VOYA
US9290891004
9743
0.26%
AECOM
ACM
US00766T1007
13976
0.26%
AptarGroup Inc
ATR
US0383361039
6882
0.26%
CareTrust REIT Inc
CTRE
US14174T1079
25408
0.26%
Old Republic International Corp
ORI
US6802231042
24120
0.26%
Primerica Inc
PRI
US74164M1080
3304
0.26%
Saia Inc
SAIA
US78709Y1055
2871
0.26%
Advanced Drainage Systems Inc
WMS
US00790R1041
7649
0.25%
Agree Realty Corp
ADC
US0084921008
13354
0.25%
Cognex Corp
CGNX
US1924221039
18268
0.25%
Core & Main Inc
CNM
US21874C1027
20328
0.25%
Columbia Banking System Inc
COLB
US1972361026
30594
0.25%
DARLING INGREDIENTS INC
DAR
US2372661015
17081
0.25%
Brinker International Inc
EAT
US1096411004
4613
0.25%
HealthEquity Inc
HQY
US42226A1079
9049
0.25%
Murphy USA Inc
MUSA
US6267551025
1810
0.25%
Old National Bancorp/IN
ONB
US6800331075
36523
0.25%
Oshkosh Corp
OSK
US6882392011
6705
0.25%
Prosperity Bancshares Inc
PB
US7436061052
13050
0.25%
Pinterest Inc
PINS
US72352L1061
49218
0.25%
Sanmina Corp
SANM
US8010561020
5821
0.25%
Hanover Insurance Group Inc/The
THG
US4108671052
3782
0.24%
DigitalOcean Holdings Inc
DOCN
US25402D1028
10495
0.24%
Globus Medical Inc
GMED
US3795772082
12008
0.24%
IDACORP Inc
IDA
US4511071064
6221
0.24%
Kinsale Capital Group Inc
KNSL
US49714P1084
2329
0.24%
Krystal Biotech Inc
KRYS
US5011471027
2865
0.24%
Rexford Industrial Realty Inc
REXR
US76169C1009
24146
0.24%
Simpson Manufacturing Co Inc
SSD
US8290731053
4451
0.24%
TTM Technologies Inc
TTMI
US87305R1095
11328
0.24%
Valmont Industries Inc
VMI
US9202531011
2097
0.23%
Autoliv Inc
ALV
US0528001094
7167
0.23%
Axalta Coating Systems Ltd
AXTA
BMG0750C1082
23241
0.23%
Chord Energy Corp
CHRD
US6742152076
5970
0.23%
Crocs Inc
CROX
US2270461096
5287
0.23%
Corteva Inc
CTVA
US22052L1044
71741
0.23%
Cytokinetics Inc
CYTK
US23282W6057
14950
0.23%
Hyatt Hotels Corp
H
US4485791028
4473
0.23%
Houlihan Lokey Inc
HLI
US4415931009
5886
0.23%
NNN REIT Inc
NNN
US6374171063
20638
0.23%
UGI Corp
UGI
US9026811052
23217
0.23%
Viavi Solutions Inc
VIAV
US9255501051
26532
0.23%
Viper Energy Inc
VNOM
US64361Q1013
20905
0.22%
Commerce Bancshares Inc/MO
CBSH
US2005251036
14641
0.22%
Cleveland-Cliffs Inc
CLF
US1858991011
61756
0.22%
InterDigital Inc
IDCC
US45867G1013
2802
0.22%
Paylocity Holding Corp
PCTY
US70438V1061
4580
0.22%
SPX Technologies Inc
SPXC
US78473E1038
5421
0.22%
Western Alliance Bancorp
WAL
US9576381092
11110
0.21%
Avnet Inc
AVT
US0538071038
8884
0.21%
Bentley Systems Inc
BSY
US08265T2087
17355
0.21%
Chemed Corp
CHE
US16359R1032
1409
0.21%
Commercial Metals Co
CMC
US2017231034
12013
0.21%
FirstCash Holdings Inc
FCFS
US33768G1076
4291
0.21%
FormFactor Inc
FORM
US3463751087
8401
0.21%
First Industrial Realty Trust Inc
FR
US32054K1034
14350
0.21%
Jefferies Financial Group Inc
JEF
US47233W1099
16459
0.21%
National Fuel Gas Co
NFG
US6361801011
10288
0.21%
Silicon Laboratories Inc
SLAB
US8269191024
3589
0.21%
STAG Industrial Inc
STAG
US85254J1025
20750
0.20%
Arrowhead Pharmaceuticals Inc
ARWR
US04280A1007
15188
0.20%
Bio-Rad Laboratories Inc
BIO
US0905722072
1959
0.20%
Bruker Corp
BRKR
US1167941087
12078
0.20%
Corcept Therapeutics Inc
CORT
US2183521028
10229
0.20%
Commvault Systems Inc
CVLT
US2041661024
4456
0.20%
Dycom Industries Inc
DY
US2674751019
3251
0.20%
elf Beauty Inc
ELF
US26856L1035
6345
0.20%
First American Financial Corp
FAF
US31847R1023
11051
0.20%
Genpact Ltd
G
BMG3922B1072
16928
0.20%
Kratos Defense & Security Solutions Inc
KTOS
US50077B2079
20385
0.20%
Lithia Motors Inc
LAD
US5367971034
2410
0.20%
PBF Energy Inc
PBF
US69318G1067
10579
0.20%
Timken Co/The
TKR
US8873891043
6855
0.20%
VF Corp
VFC
US9182041080
35963
0.20%
Valley National Bancorp
VLY
US9197941076
51607
0.19%
AGCO Corp
AGCO
US0010841023
6256
0.19%
Antero Midstream Corp
AM
US03676B1026
36081
0.19%
Abercrombie & Fitch Co
ANF
US0028962076
4748
0.19%
Black Hills Corp
BKH
US0921131092
8281
0.19%
Churchill Downs Inc
CHDN
US1714841087
7080
0.19%
Duolingo Inc
DUOL
US26603R1068
4386
0.19%
ExlService Holdings Inc
EXLS
US3020811044
16185
0.19%
Fluor Corp
FLR
US3434121022
14382
0.19%
GATX Corp
GATX
US3614481030
3767
0.19%
Healthcare Realty Trust Inc
HR
US42226K1051
36690
0.19%
Kirby Corp
KEX
US4972661064
5675
0.19%
Lantheus Holdings Inc
LNTH
US5165441032
7025
0.19%
Macy's Inc
M
US55616P1049
28563
0.19%
Science Applications International Corp
SAIC
US8086251076
4561
0.19%
Southwest Gas Holdings Inc
SWX
US8448951025
7797
0.19%
Terex Corp
TEX
US8807791038
12412
0.19%
United Bankshares Inc/WV
UBSI
US9099071071
14560
0.18%
Cava Group Inc
CAVA
US1489291021
11289
0.18%
Cirrus Logic Inc
CRUS
US1727551004
5405
0.18%
FNB Corp/PA
FNB
US3025201019
37741
0.18%
Glacier Bancorp Inc
GBCI
US37637Q1058
14140
0.18%
GXO Logistics Inc
GXO
US36262G1013
12230
0.18%
H&R Block Inc
HRB
US0936711052
13519
0.18%
Hexcel Corp
HXL
US4282911084
8212
0.18%
MSA Safety Inc
MSA
US5534981064
3885
0.18%
Matador Resources Co
MTDR
US5764852050
12653
0.18%
NOV Inc
NOV
US62955J1034
38055
0.18%
Nexstar Media Group Inc
NXST
US65336K1034
3145
0.18%
Qualys Inc
QLYS
US74758T3032
3710
0.18%
RLI Corp
RLI
US7496071074
9808
0.18%
StandardAero Inc
SARO
US85423L1035
24006
0.18%
Selective Insurance Group Inc
SIGI
US8163001071
6426
0.18%
UL Solutions Inc
ULS
US9037311076
8486
0.18%
Vontier Corp
VNT
US9288811014
15002
0.18%
Weatherford International PLC
WFRD
IE00BLNN3691
7786
0.17%
Celsius Holdings Inc
CELH
US15118V2079
19784
0.17%
Essent Group Ltd
ESNT
BMG3198U1027
9745
0.17%
Fortune Brands Innovations Inc
FBIN
US34964C1062
12962
0.17%
Hancock Whitney Corp
HWC
US4101201097
8672
0.17%
Ingredion Inc
INGR
US4571871023
6734
0.17%
MGIC Investment Corp
MTG
US5528481030
22357
0.17%
Rayonier Inc
RYN
US7549071030
30051
0.17%
Sirius XM Holdings Inc
SIRI
US8299331004
19927
0.17%
Sensata Technologies Holding PLC
ST
GB00BFMBMT84
15562
0.17%
TXNM Energy Inc
TXNM
US69349H1077
10776
0.17%
WEX Inc
WEX
US96208T1043
3480
0.17%
Wyndham Hotels & Resorts Inc
WH
US98311A1051
7932
0.16%
Appfolio Inc
APPF
US03783C1009
2616
0.16%
Chewy Inc
CHWY
US16679L1098
25446
0.16%
CNX Resources Corp
CNX
US12653C1080
16014
0.16%
Eagle Materials Inc
EXP
US26969P1084
3330
0.16%
Floor & Decor Holdings Inc
FND
US3397501012
11507
0.16%
Haemonetics Corp
HAE
US4050241003
4848
0.16%
Home BancShares Inc/AR
HOMB
US4368932004
20420
0.16%
Lear Corp
LEA
US5218652049
5312
0.16%
Middleby Corp/The
MIDD
US5962781010
4404
0.16%
MP Materials Corp
MP
US5533681012
16088
0.16%
Vail Resorts Inc
MTN
US91879Q1094
3798
0.16%
New Jersey Resources Corp
NJR
US6460251068
11019
0.16%
Ollie's Bargain Outlet Holdings Inc
OLLI
US6811161099
6439
0.16%
Ormat Technologies Inc
ORA
US6866881021
6576
0.16%
UiPath Inc
PATH
US90364P1057
45682
0.16%
Portland General Electric Co
POR
US7365088472
12771
0.16%
Sabra Health Care REIT Inc
SBRA
US78573L1061
27741
0.16%
Trex Co Inc
TREX
US89531P1057
10983
0.16%
Vornado Realty Trust
VNO
US9290421091
17381
0.15%
AAON Inc
AAON
US0003602069
7448
0.15%
Brunswick Corp/DE
BC
US1170431092
6958
0.15%
CNO Financial Group Inc
CNO
US12621E1038
9870
0.15%
EnerSys
ENS
US29275Y1029
3934
0.15%
Esab Corp
ESAB
US29605J1060
6346
0.15%
FTI Consulting Inc
FCN
US3029411093
2937
0.15%
Kite Realty Group Trust
KRG
US49803T3005
21460
0.15%
LivaNova PLC
LIVN
GB00BYMT0J19
5983
0.15%
NewMarket Corp
NEU
US6515871076
816
0.15%
Northwestern Energy Group Inc
NWE
US6680743050
6565
0.15%
ONE Gas Inc
OGS
US68235P1084
6826
0.15%
BANK OZK
OZK
US06417N1037
10950
0.15%
Ryan Specialty Holdings Inc
RYAN
US78351F1075
11666
0.15%
Spire Inc
SR
US84857L1017
6315
0.15%
Valaris Ltd
VAL
BMG9460G1015
7093
0.14%
Amkor Technology Inc
AMKR
US0316521006
13491
0.14%
AutoNation Inc
AN
US05329W1027
2745
0.14%
Associated Banc-Corp
ASB
US0454871056
17482
0.14%
AeroVironment Inc
AVAV
US0080731088
4106
0.14%
Brink's Co/The
BCO
US1096961040
4458
0.14%
Cousins Properties Inc
CUZ
US2227955026
17875
0.14%
Dropbox Inc
DBX
US26210C1045
15832
0.14%
Gap Inc/The
GAP
US3647601083
23638
0.14%
Louisiana-Pacific Corp
LPX
US5463471053
6986
0.14%
Landstar System Inc
LSTR
US5150981018
3673
0.14%
Morningstar Inc
MORN
US6177001095
2078
0.14%
MSC Industrial Direct Co Inc
MSM
US5535301064
4488
0.14%
Murphy Oil Corp
MUR
US6267171022
14335
0.14%
Novanta Inc
NOVT
CA67000B1040
4107
0.14%
Option Care Health Inc
OPCH
US68404L2016
16968
0.14%
Planet Fitness Inc
PLNT
US72703H1014
8364
0.14%
Sotera Health Co
SHC
US83601L1026
30989
0.14%
Sonoco Products Co
SON
US8354951027
10545
0.14%
Travel + Leisure Co
TNL
US8941641024
6603
0.13%
Alaska Air Group Inc
ALK
US0116591092
12119
0.13%
Bath & Body Works Inc
BBWI
US0708301041
21888
0.13%
BILL Holdings Inc
BILL
US0900431000
8761
0.13%
Dutch Bros Inc
BROS
US26701L1008
13943
0.13%
Doximity Inc
DOCS
US26622P1075
14228
0.13%
EPR Properties
EPR
US26884U1097
8140
0.13%
Federated Hermes Inc
FHI
US3142111034
7678
0.13%
Hims & Hers Health Inc
HIMS
US4330001060
22597
0.13%
KBR Inc
KBR
US48242W1062
13565
0.13%
Mattel Inc
MAT
US5770811025
30710
0.13%
Sprouts Farmers Market Inc
SFM
US85208M1027
9946
0.13%
Synaptics Inc
SYNA
US87157D1090
4206
0.13%
UFP Industries Inc
UFPI
US90278Q1085
5971
0.13%
Valvoline Inc
VVV
US92047W1018
13608
0.13%
Wingstop Inc
WING
US9741551033
2949
0.13%
Warner Music Group Corp
WMG
US9345502036
15712
0.12%
Albertsons Cos Inc
ACI
US0130911037
35837
0.12%
Allegro MicroSystems Inc
ALGM
US01749D1054
13764
0.12%
Avient Corp
AVNT
US05368V1061
9798
0.12%
Belden Inc
BDC
US0774541066
4230
0.12%
Exponent Inc
EXPO
US30214U1025
5180
0.12%
Graham Holdings Co
GHC
US3846371041
363
0.12%
Gentex Corp
GNTX
US3719011096
22510
0.12%
Kilroy Realty Corp
KRC
US49427F1084
12630
0.12%
Envista Holdings Corp
NVST
US29415F1049
17516
0.12%
PVH Corp
PVH
US6936561009
4889
0.12%
Starwood Property Trust Inc
STWD
US85571B1052
37188
0.12%
Thor Industries Inc
THO
US8851601018
5650
0.12%
Texas Capital Bancshares Inc
TXCP
US88224Q1076
4625
0.12%
Vicor Corp
VICR
US9258151029
2663
0.11%
Boyd Gaming Corp
BYD
US1033041013
5426
0.11%
Cabot Corp
CBT
US1270551013
5530
0.11%
COPT Defense Properties
CDP
US22002T1088
12066
0.11%
Dolby Laboratories Inc
DLB
US25659T1079
6493
0.11%
First Financial Bankshares Inc
FFIN
US32020R1095
13926
0.11%
Hamilton Lane Inc
HLNE
US4074971064
4372
0.11%
Kyndryl Holdings Inc
KD
US50155Q1004
24382
0.11%
Universal Display Corp
OLED
US91347P1057
4625
0.11%
Penske Automotive Group Inc
PAG
US70959W1036
1920
0.10%
Ashland Inc
ASH
US0441861046
4929
0.10%
Harley-Davidson Inc
HOG
US4128221086
11125
0.10%
International Bancshares Corp
IBOC
US4590441030
5780
0.10%
Independence Realty Trust Inc
IRT
US45378A1060
25263
0.10%
Maximus Inc
MMS
US5779331041
5552
0.10%
Polaris Inc
PII
US7310681025
5778
0.10%
Silgan Holdings Inc
SLGN
US8270481091
9380
0.09%
Flagstar Bank NA
FLG
US6494454001
32005
0.09%
Graphic Packaging Holding Co
GPK
US3886891015
31640
0.09%
IES Holdings Inc
IESC
US44951W1062
1978
0.09%
KB Home
KBH
US48666K1097
6593
0.09%
Knife River Corp
KNF
US4988941047
6058
0.09%
Grand Canyon Education Inc
LOPE
US38526M1062
2775
0.09%
Park Hotels & Resorts Inc
PK
US7005171050
21535
0.09%
Post Holdings Inc
POST
US7374461041
4223
0.09%
SLM Corp
SLM
US78442P1066
19937
0.09%
YETI Holdings Inc
YETI
US98585X1046
8029
0.08%
Crane NXT Co
CXT
US2244411052
5375
0.08%
Hilton Grand Vacations Inc
HGV
US43283X1054
6428
0.08%
Pegasystems Inc
PEGA
US7055731035
9743
0.08%
Parsons Corp
PSN
US70202L1026
6020
0.08%
Scotts Miracle-Gro Co/The
SMG
US8101861065
4777
0.07%
Brighthouse Financial Inc
BHF
US10922N1037
6105
0.07%
Choice Hotels International Inc
CHH
US1699051066
2277
0.07%
Euronet Worldwide Inc
EEFT
US2987361092
3744
0.07%
Shift4 Payments Inc
FOUR
US82452J1097
6209
0.06%
Avis Budget Group Inc
CAR
US0537741052
1818
0.06%
Marzetti Company/The
MZTI
US5138471033
2114
0.06%
RH
RH
US74967X1037
1612
0.06%
Visteon Corp
VC
US92839U2069
2837
0.06%
Westlake Corp
WLK
US9604131022
3566
0.05%
Columbia Sportswear Co
COLM
US1985161066
2624
0.05%
Greif Inc
GEF
US3976241071
2726
0.05%
IPG Photonics Corp
IPGP
US44980X1090
2864
0.05%
Whirlpool Corp
WHR
US9633201069
6773
0.05%
DENTSPLY SIRONA Inc
XRAY
US24906P1093
20642
0.03%
Pilgrim's Pride Corp
PPC
US72147K1088
4440
0.00%
Fox Corp
FOXA
US35137L1052
0.58
-0.33%
Cash & Other
Cash&Other
-1235052.86