Estatísticas Básicas
Valor do Portfólio $ 473,330,440
Posições Atuais 403
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PTMC - Pacer Trendpilot US Mid Cap ETF divulgou 403 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 473,330,440 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PTMC - Pacer Trendpilot US Mid Cap ETF são Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Comfort Systems USA, Inc. (US:FIX) , RB Global, Inc. (US:RBA) , and US Foods Holding Corp. (US:USFD) . As novas posições de PTMC - Pacer Trendpilot US Mid Cap ETF incluem Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Hims & Hers Health, Inc. (US:HIMS) , Entegris, Inc. (US:ENTG) , and Albertsons Companies, Inc. (US:ACI) .

PTMC - Pacer Trendpilot US Mid Cap ETF - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
54.18 54.18 12.9304 12.9304
0.05 2.71 0.6476 0.6476
0.02 2.32 0.5537 0.5537
0.03 2.18 0.5191 0.5191
0.01 2.16 0.5165 0.5165
0.05 1.87 0.4459 0.4459
0.03 1.84 0.4389 0.4389
0.01 1.74 0.4151 0.4151
0.02 1.69 0.4025 0.4025
0.01 1.67 0.3993 0.3993
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.16 0.16 0.0384 -0.9687
0.01 0.23 0.0546 -0.2999
0.01 0.66 0.1577 -0.1745
0.01 0.58 0.1376 -0.1618
0.00 1.14 0.2726 -0.1465
0.02 0.84 0.2007 -0.1426
0.02 2.31 0.5506 -0.1384
0.01 1.69 0.4029 -0.1200
0.00 0.44 0.1048 -0.1037
0.01 1.76 0.4190 -0.0947
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-29 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 54.18 54.18 12.9304 12.9304
IBKR / Interactive Brokers Group, Inc. 0.06 283.01 4.06 15.49 0.9680 0.1909
EME / EMCOR Group, Inc. 0.01 -6.03 4.01 31.60 0.9572 0.2829
FIX / Comfort Systems USA, Inc. 0.01 -4.78 3.54 53.35 0.8459 0.3344
RBA / RB Global, Inc. 0.03 -4.64 2.84 15.39 0.6780 0.1332
USFD / US Foods Holding Corp. 0.03 -5.58 2.73 10.91 0.6527 0.1072
CASY / Casey's General Stores, Inc. 0.01 -5.15 2.72 16.98 0.6494 0.1347
FLEX / Flex Ltd. 0.05 2.71 0.6476 0.6476
GWRE / Guidewire Software, Inc. 0.01 -3.98 2.69 2.79 0.6429 0.0632
PSTG / Pure Storage, Inc. 0.04 -4.61 2.62 -16.26 0.6257 -0.0669
CW / Curtiss-Wright Corporation 0.01 -5.83 2.61 33.04 0.6238 0.1892
BURL / Burlington Stores, Inc. 0.01 -4.26 2.43 -7.98 0.5805 -0.0043
COHR / Coherent Corp. 0.02 -3.53 2.38 14.68 0.5670 0.1088
OKTA / Okta, Inc. 0.02 2.32 0.5537 0.5537
ILMN / Illumina, Inc. 0.02 -4.25 2.31 -25.92 0.5506 -0.1384
DT / Dynatrace, Inc. 0.04 -4.58 2.24 -13.06 0.5337 -0.0355
WSO / Watsco, Inc. 0.00 -4.13 2.23 -9.69 0.5316 -0.0141
PFGC / Performance Food Group Company 0.02 -3.72 2.23 7.07 0.5312 0.0711
EQH / Equitable Holdings, Inc. 0.04 -7.86 2.21 -13.05 0.5280 -0.0350
DOCU / DocuSign, Inc. 0.03 2.18 0.5191 0.5191
WWD / Woodward, Inc. 0.01 -4.03 2.17 33.21 0.5171 0.1571
RS / Reliance, Inc. 0.01 2.16 0.5165 0.5165
CSL / Carlisle Companies Incorporated 0.01 -8.64 2.16 -16.81 0.5164 -0.0590
RPM / RPM International Inc. 0.02 -5.20 2.14 -12.09 0.5102 -0.0278
THC / Tenet Healthcare Corporation 0.01 -6.75 2.12 6.74 0.5068 0.0666
SGI / Somnigroup International Inc. 0.03 13.73 2.12 30.41 0.5068 0.1464
ACM / AECOM 0.02 -5.31 2.12 1.24 0.5054 0.0426
SFM / Sprouts Farmers Market, Inc. 0.01 -7.16 2.10 -11.13 0.5010 -0.0217
FNF / Fidelity National Financial, Inc. 0.04 -3.84 2.09 -6.71 0.4981 0.0031
XPO / XPO, Inc. 0.02 -3.52 2.02 -13.18 0.4810 -0.0326
WPC / W. P. Carey Inc. 0.03 -3.76 1.99 10.47 0.4759 0.0764
GGG / Graco Inc. 0.02 -4.98 1.99 -5.19 0.4755 0.0105
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -4.54 1.98 2.06 0.4724 0.0433
BWXT / BWX Technologies, Inc. 0.01 -3.70 1.97 29.59 0.4705 0.1338
EWBC / East West Bancorp, Inc. 0.02 -4.52 1.96 -7.06 0.4680 0.0012
DUOL / Duolingo, Inc. 0.01 0.29 1.95 -4.51 0.4645 0.0135
LECO / Lincoln Electric Holdings, Inc. 0.01 -5.23 1.93 16.09 0.4616 0.0930
MANH / Manhattan Associates, Inc. 0.01 -4.53 1.89 0.53 0.4519 0.0352
ITT / ITT Inc. 0.01 -7.99 1.89 3.56 0.4518 0.0473
CIEN / Ciena Corporation 0.02 -5.57 1.87 0.65 0.4463 0.0350
APG / APi Group Corporation 0.05 1.87 0.4459 0.4459
HIMS / Hims & Hers Health, Inc. 0.03 1.84 0.4389 0.4389
JLL / Jones Lang LaSalle Incorporated 0.01 -3.65 1.83 -7.89 0.4377 -0.0028
CG / The Carlyle Group Inc. 0.03 -2.91 1.83 4.87 0.4373 0.0507
NVT / nVent Electric plc 0.02 -4.69 1.83 14.81 0.4367 0.0841
RGA / Reinsurance Group of America, Incorporated 0.01 -3.48 1.81 -18.49 0.4315 -0.0592
NBIX / Neurocrine Biosciences, Inc. 0.01 -6.19 1.80 -20.77 0.4298 -0.0731
GLPI / Gaming and Leisure Properties, Inc. 0.04 -3.76 1.78 -9.38 0.4244 -0.0097
CRS / Carpenter Technology Corporation 0.01 -3.52 1.76 24.61 0.4207 0.1077
UTH / United Therapeutics Corporation 0.01 -3.33 1.76 -24.39 0.4190 -0.0947
NLY / Annaly Capital Management, Inc. 0.09 3.85 1.74 3.44 0.4162 0.0432
TXRH / Texas Roadhouse, Inc. 0.01 1.74 0.4151 0.4151
ROLL / RBC Bearings Inc. 0.00 -3.05 1.73 7.68 0.4119 0.0573
CNM / Core & Main, Inc. 0.03 -6.27 1.71 5.70 0.4073 0.0500
DKS / DICK'S Sporting Goods, Inc. 0.01 -6.87 1.70 -17.96 0.4056 -0.0527
CLH / Clean Harbors, Inc. 0.01 -4.73 1.69 -3.59 0.4034 0.0155
OC / Owens Corning 0.01 -5.44 1.69 -28.57 0.4029 -0.1200
ENTG / Entegris, Inc. 0.02 1.69 0.4025 0.4025
RNR / RenaissanceRe Holdings Ltd. 0.01 -10.89 1.68 -6.63 0.4000 0.0029
TOL / Toll Brothers, Inc. 0.01 1.67 0.3993 0.3993
SF / Stifel Financial Corp. 0.01 -4.46 1.66 -5.91 0.3957 0.0059
MTZ / MasTec, Inc. 0.01 -4.68 1.65 24.27 0.3937 0.1001
UNM / Unum Group 0.02 -8.81 1.63 -14.09 0.3900 -0.0310
FN / Fabrinet 0.01 1.63 0.3894 0.3894
CCK / Crown Holdings, Inc. 0.02 -6.76 1.63 5.45 0.3880 0.0469
ELS / Equity LifeStyle Properties, Inc. 0.03 -3.92 1.62 -12.03 0.3877 -0.0209
CNH / CNH Industrial N.V. 0.12 -4.95 1.61 -4.35 0.3836 0.0118
OHI / Omega Healthcare Investors, Inc. 0.04 1.60 0.3811 0.3811
ARMK / Aramark 0.04 -4.99 1.58 3.94 0.3777 0.0408
EHC / Encompass Health Corporation 0.01 -3.30 1.58 7.27 0.3767 0.0511
BMRN / BioMarin Pharmaceutical Inc. 0.03 -3.31 1.57 -11.72 0.3757 -0.0189
FHN / First Horizon Corporation 0.07 -8.65 1.57 -9.00 0.3744 -0.0070
AMH / American Homes 4 Rent 0.05 -3.63 1.57 -3.45 0.3735 0.0148
EVR / Evercore Inc. 0.01 -2.40 1.55 0.91 0.3688 0.0300
SCI / Service Corporation International 0.02 -5.81 1.54 -7.99 0.3685 -0.0028
ATD / ATI Inc. 0.02 -39.96 1.54 431.72 0.3680 0.3005
LAMR / Lamar Advertising Company 0.01 1.53 0.3644 0.3644
SNX / TD SYNNEX Corporation 0.01 -6.59 1.52 -5.34 0.3637 0.0074
OVV / Ovintiv Inc. 0.04 -4.59 1.52 -6.92 0.3626 0.0014
BLD / TopBuild Corp. 0.00 -6.41 1.51 1.14 0.3600 0.0301
WING / Wingstop Inc. 0.00 -8.50 1.50 15.85 0.3577 0.0716
ALLY / Ally Financial Inc. 0.04 -3.73 1.48 -6.49 0.3542 0.0030
DTM / DT Midstream, Inc. 0.01 0.90 1.48 2.56 0.3537 0.0339
ATR / AptarGroup, Inc. 0.01 -4.17 1.48 -4.16 0.3524 0.0114
AIT / Applied Industrial Technologies, Inc. 0.01 -4.99 1.47 -0.81 0.3514 0.0230
HLI / Houlihan Lokey, Inc. 0.01 -2.95 1.46 1.82 0.3482 0.0311
MEDP / Medpace Holdings, Inc. 0.00 -9.22 1.45 11.03 0.3462 0.0572
AR / Antero Resources Corporation 0.04 -3.73 1.45 -9.90 0.3454 -0.0100
RRX / Regal Rexnord Corporation 0.01 1.44 0.3428 0.3428
CACI / CACI International Inc 0.00 -7.26 1.43 10.60 0.3412 0.0551
RGLD / Royal Gold, Inc. 0.01 -4.80 1.41 3.08 0.3359 0.0338
EXEL / Exelixis, Inc. 0.04 -7.86 1.40 0.65 0.3348 0.0265
PEN / Penumbra, Inc. 0.01 -3.07 1.39 -8.42 0.3326 -0.0041
TTEK / Tetra Tech, Inc. 0.04 -5.28 1.37 -5.44 0.3277 0.0064
WBS / Webster Financial Corporation 0.02 -6.45 1.37 -10.50 0.3277 -0.0117
KNSL / Kinsale Capital Group, Inc. 0.00 -4.70 1.37 -5.00 0.3264 0.0080
CR / Crane Company 0.01 -3.41 1.37 10.98 0.3259 0.0538
AYI / Acuity Inc. 0.00 -3.83 1.36 -9.95 0.3243 -0.0095
WTRG / Essential Utilities, Inc. 0.04 -1.48 1.35 2.12 0.3214 0.0298
MLI / Mueller Industries, Inc. 0.02 1.34 0.3196 0.3196
JEF / Jefferies Financial Group Inc. 0.02 -3.50 1.33 -27.62 0.3184 -0.0895
FLR / Fluor Corporation 0.02 -7.33 1.32 9.15 0.3161 0.0476
SSB / SouthState Bank Corporation 0.01 -4.93 1.31 -15.18 0.3134 -0.0293
WCC / WESCO International, Inc. 0.01 -3.77 1.30 7.60 0.3112 0.0432
PLNT / Planet Fitness, Inc. 0.01 -4.77 1.30 -3.85 0.3103 0.0111
AVTR / Avantor, Inc. 0.10 1.30 0.3099 0.3099
OGE / OGE Energy Corp. 0.03 -4.29 1.30 2.94 0.3096 0.0308
GME / GameStop Corp. 0.06 1.30 0.3092 0.3092
PR / Permian Resources Corporation 0.09 -3.31 1.28 -6.57 0.3056 0.0024
GTLS / Chart Industries, Inc. 0.01 3.46 1.27 -2.83 0.3033 0.0141
AFG / American Financial Group, Inc. 0.01 -4.27 1.27 -12.47 0.3032 -0.0179
CMA / Comerica Incorporated 0.02 1.26 0.3014 0.3014
CUBE / CubeSmart 0.03 -2.87 1.26 -9.37 0.3003 -0.0069
KD / Kyndryl Holdings, Inc. 0.03 -3.13 1.25 -3.56 0.2976 0.0113
RRC / Range Resources Corporation 0.03 -5.44 1.24 -6.25 0.2970 0.0033
PRI / Primerica, Inc. 0.00 -6.23 1.23 -14.19 0.2946 -0.0236
REXR / Rexford Industrial Realty, Inc. 0.03 2.74 1.22 -7.70 0.2921 -0.0013
ENSG / The Ensign Group, Inc. 0.01 1.22 0.2912 0.2912
DCI / Donaldson Company, Inc. 0.02 -4.70 1.22 -3.64 0.2911 0.0110
EGP / EastGroup Properties, Inc. 0.01 2.98 1.22 -0.90 0.2906 0.0188
WTFC / Wintrust Financial Corporation 0.01 -3.90 1.21 -5.96 0.2898 0.0040
WAL / Western Alliance Bancorporation 0.02 1.20 0.2868 0.2868
INGR / Ingredion Incorporated 0.01 1.20 0.2858 0.2858
CVLT / Commvault Systems, Inc. 0.01 -4.14 1.20 14.34 0.2856 0.0540
NYT / The New York Times Company 0.02 -4.88 1.20 -9.13 0.2854 -0.0057
HQY / HealthEquity, Inc. 0.01 -4.09 1.19 -15.75 0.2847 -0.0286
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 1.19 0.2843 0.2843
NXT / Nextpower Inc. 0.02 -5.40 1.19 9.38 0.2840 0.0431
SEIC / SEI Investments Company 0.01 -6.44 1.19 -4.74 0.2831 0.0075
FND / Floor & Decor Holdings, Inc. 0.02 -3.13 1.17 -25.87 0.2799 -0.0700
SKX / Skechers U.S.A., Inc. 0.02 -5.39 1.17 -20.58 0.2791 -0.0467
ORI / Old Republic International Corporation 0.03 -5.94 1.17 -7.02 0.2783 0.0009
CFR / Cullen/Frost Bankers, Inc. 0.01 -3.33 1.16 -11.66 0.2768 -0.0137
FYBR / Frontier Communications Parent, Inc. 0.03 -2.83 1.16 -0.17 0.2768 0.0197
LNW / Light & Wonder, Inc. 0.01 -8.44 1.16 0.35 0.2760 0.0209
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -0.82 1.16 2.85 0.2758 0.0272
OSK / Oshkosh Corporation 0.01 -6.94 1.15 1.14 0.2749 0.0230
WMS / Advanced Drainage Systems, Inc. 0.01 -4.80 1.14 -9.64 0.2731 -0.0071
CHWY / Chewy, Inc. 0.03 1.14 0.2731 0.2731
SAIA / Saia, Inc. 0.00 -4.21 1.14 -39.70 0.2726 -0.1465
BRX / Brixmor Property Group Inc. 0.04 -2.18 1.13 -1.90 0.2705 0.0148
PCTY / Paylocity Holding Corporation 0.01 -5.54 1.13 -15.07 0.2691 -0.0245
RMBS / Rambus Inc. 0.02 1.12 0.2682 0.2682
ALV / Autoliv, Inc. 0.01 -5.20 1.12 9.35 0.2681 0.0409
ZION / Zions Bancorporation, National Association 0.02 -4.67 1.12 -11.66 0.2676 -0.0132
CART / Maplebear Inc. 0.02 1.12 0.2671 0.2671
UMBF / UMB Financial Corporation 0.01 52.37 1.12 42.06 0.2670 0.0929
ADC / Agree Realty Corporation 0.02 3.03 1.12 1.82 0.2667 0.0238
DOCS / Doximity, Inc. 0.02 1.11 1.11 0.45 0.2661 0.0206
NFG / National Fuel Gas Company 0.01 -6.96 1.11 15.28 0.2648 0.0519
AA / Alcoa Corporation 0.04 -4.36 1.10 -18.89 0.2625 -0.0374
UGI / UGI Corporation 0.03 -5.83 1.10 10.90 0.2625 0.0430
NNN / NNN REIT, Inc. 0.03 -3.11 1.10 1.48 0.2622 0.0227
CHDN / Churchill Downs Incorporated 0.01 -5.10 1.10 -17.81 0.2622 -0.0335
ACI / Albertsons Companies, Inc. 0.06 1.10 0.2620 0.2620
MIDD / The Middleby Corporation 0.01 -5.41 1.10 -19.77 0.2617 -0.0406
LITE / Lumentum Holdings Inc. 0.01 -1.31 1.09 27.73 0.2596 0.0711
ESAB / ESAB Corporation 0.01 -5.90 1.08 1.99 0.2573 0.0233
AAL / American Airlines Group Inc. 0.09 1.07 0.2565 0.2565
FIVE / Five Below, Inc. 0.01 1.07 0.2556 0.2556
EXP / Eagle Materials Inc. 0.00 -4.60 1.06 -16.68 0.2541 -0.0286
SSD / Simpson Manufacturing Co., Inc. 0.01 -6.71 1.06 -0.28 0.2530 0.0176
LAD / Lithia Motors, Inc. 0.00 -6.86 1.06 -28.69 0.2529 -0.0758
CBSH / Commerce Bancshares, Inc. 0.02 -4.20 1.06 -12.23 0.2518 -0.0142
HALO / Halozyme Therapeutics, Inc. 0.02 -5.54 1.05 0.00 0.2508 0.0183
R / Ryder System, Inc. 0.01 -7.02 1.05 3.66 0.2506 0.0265
TTC / The Toro Company 0.01 -7.23 1.05 -17.27 0.2505 -0.0302
MORN / Morningstar, Inc. 0.00 -4.74 1.05 -19.86 0.2494 -0.0391
FLS / Flowserve Corporation 0.02 -3.61 1.04 -13.75 0.2486 -0.0186
AGCO / AGCO Corporation 0.01 -5.35 1.04 6.89 0.2481 0.0330
HRB / H&R Block, Inc. 0.02 -5.61 1.03 -7.20 0.2461 0.0001
VMI / Valmont Industries, Inc. 0.00 -6.67 1.02 2.40 0.2442 0.0231
CAVA / CAVA Group, Inc. 0.01 1.02 0.2441 0.2441
WTS / Watts Water Technologies, Inc. 0.00 -5.60 1.02 19.79 0.2429 0.0549
CELH / Celsius Holdings, Inc. 0.02 1.01 0.2410 0.2410
G / Genpact Limited 0.02 -4.06 1.01 -13.20 0.2402 -0.0164
EXLS / ExlService Holdings, Inc. 0.02 -3.56 1.00 -16.74 0.2389 -0.0269
US4039491000 / HF Sinclair Corp. 0.02 -5.33 1.00 15.22 0.2386 0.0467
JAZZ / Jazz Pharmaceuticals plc 0.01 -1.74 1.00 -9.43 0.2385 -0.0056
MSA / MSA Safety Incorporated 0.01 -4.97 1.00 2.57 0.2384 0.0230
FOUR / Shift4 Payments, Inc. 0.01 0.99 0.2357 0.2357
MASI / Masimo Corporation 0.01 -1.75 0.98 -13.24 0.2346 -0.0162
BRBR / BellRing Brands, Inc. 0.02 -5.37 0.98 -33.24 0.2346 -0.0911
TREX / Trex Company, Inc. 0.02 -3.31 0.98 -14.76 0.2331 -0.0203
KNX / Knight-Swift Transportation Holdings Inc. 0.02 -4.55 0.98 -28.94 0.2328 -0.0709
ONB / Old National Bancorp 0.05 -1.33 0.97 -12.72 0.2326 -0.0143
ELF / e.l.f. Beauty, Inc. 0.01 0.97 0.2324 0.2324
CGNX / Cognex Corporation 0.02 0.97 0.2317 0.2317
LSCC / Lattice Semiconductor Corporation 0.02 -3.92 0.97 -16.03 0.2314 -0.0241
PNFP / Pinnacle Financial Partners, Inc. 0.01 -2.72 0.96 -31.50 0.2295 -0.0810
IDA / IDACORP, Inc. 0.01 -4.41 0.96 8.98 0.2289 0.0342
GPK / Graphic Packaging Holding Company 0.04 -2.95 0.96 -20.93 0.2283 -0.0393
VOYA / Voya Financial, Inc. 0.01 -3.16 0.96 -4.50 0.2281 0.0066
SLM / SLM Corporation 0.03 -6.88 0.95 6.18 0.2256 0.0285
WH / Wyndham Hotels & Resorts, Inc. 0.01 -4.26 0.94 -21.67 0.2245 -0.0410
RYAN / Ryan Specialty Holdings, Inc. 0.02 -1.59 0.94 -9.57 0.2235 -0.0056
SNV / Synovus Financial Corp. 0.02 -5.01 0.93 -20.46 0.2227 -0.0369
COKE / Coca-Cola Consolidated, Inc. 0.01 842.08 0.93 -23.01 0.2221 -0.0454
FBHS / Fortune Brands Home & Security Inc 0.02 -6.63 0.93 -28.92 0.2218 -0.0676
HLNE / Hamilton Lane Incorporated 0.01 0.93 0.2217 0.2217
CADE / Cadence Bank 0.03 -1.01 0.92 -2.02 0.2199 0.0119
FR / First Industrial Realty Trust, Inc. 0.02 -3.22 0.92 -11.68 0.2184 -0.0109
MUSA / Murphy USA Inc. 0.00 -6.80 0.91 -32.82 0.2180 -0.0829
ALK / Alaska Air Group, Inc. 0.02 0.91 0.2179 0.2179
VNO / Vornado Realty Trust 0.02 -4.84 0.91 -15.49 0.2175 -0.0211
OLED / Universal Display Corporation 0.01 -5.01 0.91 -8.55 0.2171 -0.0029
CHRD / Chord Energy Corporation 0.01 -8.08 0.91 -9.83 0.2169 -0.0061
STAG / STAG Industrial, Inc. 0.03 -3.49 0.91 -3.10 0.2166 0.0094
PB / Prosperity Bancshares, Inc. 0.01 -3.01 0.90 -19.23 0.2156 -0.0319
MKSI / MKS Inc. 0.01 -3.82 0.90 -19.16 0.2155 -0.0317
LFUS / Littelfuse, Inc. 0.00 -6.54 0.90 0.90 0.2142 0.0174
STWD / Starwood Property Trust, Inc. 0.05 -2.22 0.89 -1.66 0.2122 0.0121
APPF / AppFolio, Inc. 0.00 -1.96 0.88 12.09 0.2103 0.0363
THG / The Hanover Insurance Group, Inc. 0.01 -5.23 0.88 6.28 0.2102 0.0268
FAF / First American Financial Corporation 0.01 -5.57 0.88 -10.33 0.2095 -0.0071
AXTA / Axalta Coating Systems Ltd. 0.03 -3.24 0.88 -23.74 0.2094 -0.0452
BBWI / Bath & Body Works, Inc. 0.03 0.87 0.2088 0.2088
RGEN / Repligen Corporation 0.01 -3.52 0.87 -32.06 0.2084 -0.0759
MTG / MGIC Investment Corporation 0.03 -11.53 0.87 -10.29 0.2083 -0.0070
AM / Antero Midstream Corporation 0.05 -6.15 0.87 7.39 0.2082 0.0284
VNT / Vontier Corporation 0.02 -6.93 0.87 0.11 0.2079 0.0154
KBR / KBR, Inc. 0.02 -5.78 0.86 -19.02 0.2052 -0.0299
AMG / Affiliated Managers Group, Inc. 0.00 0.85 0.2039 0.2039
ARW / Arrow Electronics, Inc. 0.01 -4.32 0.85 -4.80 0.2037 0.0054
TMHC / Taylor Morrison Home Corporation 0.01 -8.50 0.84 -15.87 0.2014 -0.0205
GNTX / Gentex Corporation 0.03 -6.85 0.84 -5.08 0.2008 0.0047
GMED / Globus Medical, Inc. 0.02 -4.52 0.84 -45.78 0.2007 -0.1426
CHE / Chemed Corporation 0.00 -8.58 0.84 -32.93 0.2003 -0.0766
UFPI / UFP Industries, Inc. 0.01 -4.30 0.83 -18.95 0.1993 -0.0285
CMC / Commercial Metals Company 0.02 -6.15 0.83 0.36 0.1989 0.0152
H / Hyatt Hotels Corporation 0.01 -7.11 0.83 -17.30 0.1988 -0.0239
MTDR / Matador Resources Company 0.02 -5.10 0.83 -18.40 0.1971 -0.0268
WEX / WEX Inc. 0.00 -16.90 0.82 -23.32 0.1963 -0.0410
GXO / GXO Logistics, Inc. 0.02 -9.41 0.81 -0.98 0.1930 0.0124
ESNT / Essent Group Ltd. 0.01 -9.65 0.81 -13.23 0.1928 -0.0130
MTN / Vail Resorts, Inc. 0.01 -5.29 0.80 -16.30 0.1912 -0.0207
AAON / AAON, Inc. 0.01 -3.10 0.80 -30.50 0.1911 -0.0637
LPX / Louisiana-Pacific Corporation 0.01 -3.84 0.80 -25.68 0.1901 -0.0470
CROX / Crocs, Inc. 0.01 -9.34 0.79 -11.41 0.1891 -0.0088
FCN / FTI Consulting, Inc. 0.00 -8.11 0.79 -21.80 0.1885 -0.0348
FNB / F.N.B. Corporation 0.05 -5.60 0.78 -7.90 0.1866 -0.0011
RLI / RLI Corp. 0.01 -3.13 0.78 -12.86 0.1861 -0.0119
MAT / Mattel, Inc. 0.05 -9.59 0.78 -17.58 0.1859 -0.0230
JHG / Janus Henderson Group plc 0.02 -6.34 0.78 -9.78 0.1851 -0.0050
GATX / GATX Corporation 0.01 -5.74 0.77 -13.01 0.1837 -0.0121
HR / Healthcare Realty Trust Incorporated 0.05 -6.40 0.77 -14.24 0.1828 -0.0147
NXST / Nexstar Media Group, Inc. 0.00 -7.14 0.76 13.41 0.1818 0.0332
CRUS / Cirrus Logic, Inc. 0.01 -5.41 0.76 -5.12 0.1815 0.0041
KEX / Kirby Corporation 0.01 -7.96 0.76 -19.64 0.1807 -0.0277
DBX / Dropbox, Inc. 0.03 -14.88 0.75 -28.12 0.1802 -0.0520
TXNM / TXNM Energy, Inc. 0.01 -3.04 0.75 13.87 0.1785 0.0332
SAIC / Science Applications International Corporation 0.01 -10.20 0.75 -7.45 0.1778 -0.0005
OZK / Bank OZK 0.02 -5.39 0.74 -8.07 0.1766 -0.0017
PEGA / Pegasystems Inc. 0.01 0.74 0.1764 0.1764
FCFS / FirstCash Holdings, Inc. 0.01 -5.67 0.74 15.18 0.1757 0.0343
GBCI / Glacier Bancorp, Inc. 0.02 -1.74 0.73 -13.34 0.1753 -0.0121
NEU / NewMarket Corporation 0.00 -7.61 0.73 27.48 0.1751 0.0477
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 -3.59 0.73 -10.06 0.1750 -0.0054
BYD / Boyd Gaming Corporation 0.01 -13.47 0.73 -4.19 0.1747 0.0057
ORA / Ormat Technologies, Inc. 0.01 -5.22 0.73 32.18 0.1736 0.0518
DAR / Darling Ingredients Inc. 0.02 -6.42 0.72 -19.11 0.1729 -0.0253
CLF / Cleveland-Cliffs Inc. 0.07 -5.54 0.72 -2.95 0.1726 0.0077
HWC / Hancock Whitney Corporation 0.01 -6.52 0.72 -6.47 0.1726 0.0014
UBSI / United Bankshares, Inc. 0.02 -0.66 0.72 -8.33 0.1708 -0.0020
LEA / Lear Corporation 0.01 -7.52 0.71 -7.29 0.1699 -0.0001
COLB / Columbia Banking System, Inc. 0.03 -5.33 0.71 -19.25 0.1694 -0.0251
VNOM / Viper Energy, Inc. 0.02 0.70 0.1671 0.1671
LNTH / Lantheus Holdings, Inc. 0.01 -6.49 0.70 -28.02 0.1662 -0.0479
BDC / Belden Inc. 0.01 -7.34 0.69 -1.56 0.1657 0.0095
THO / THOR Industries, Inc. 0.01 -5.42 0.69 -16.32 0.1640 -0.0177
KRG / Kite Realty Group Trust 0.03 -5.61 0.69 -10.34 0.1635 -0.0056
TKR / The Timken Company 0.01 -6.08 0.69 -10.92 0.1635 -0.0068
HXL / Hexcel Corporation 0.01 -6.15 0.68 -13.75 0.1633 -0.0123
QLYS / Qualys, Inc. 0.01 -6.64 0.68 -10.97 0.1630 -0.0066
OPCH / Option Care Health, Inc. 0.02 -6.43 0.68 -11.08 0.1628 -0.0071
ROIV / Roivant Sciences Ltd. 0.06 -7.48 0.68 -5.57 0.1620 0.0030
POST / Post Holdings, Inc. 0.01 -10.25 0.68 -10.58 0.1614 -0.0059
SLB / Schlumberger Limited 0.02 0.67 0.1608 0.1608
SIGI / Selective Insurance Group, Inc. 0.01 -5.66 0.67 -12.50 0.1604 -0.0097
AN / AutoNation, Inc. 0.00 -11.40 0.67 -9.57 0.1604 -0.0039
NOV / NOV Inc. 0.05 -8.96 0.67 -20.83 0.1599 -0.0271
LOPE / Grand Canyon Education, Inc. 0.00 -8.18 0.67 -11.86 0.1598 -0.0083
SWX / Southwest Gas Holdings, Inc. 0.01 -5.91 0.67 -1.63 0.1589 0.0093
KNF / Knife River Corporation 0.01 -5.65 0.66 -24.94 0.1582 -0.0370
ONTO / Onto Innovation Inc. 0.01 -4.87 0.66 -56.03 0.1577 -0.1745
LSTR / Landstar System, Inc. 0.00 -6.86 0.66 -24.63 0.1572 -0.0360
DLB / Dolby Laboratories, Inc. 0.01 -2.85 0.66 -12.65 0.1568 -0.0095
NJR / New Jersey Resources Corporation 0.01 -4.55 0.65 -8.67 0.1560 -0.0023
ANF / Abercrombie & Fitch Co. 0.01 0.65 0.1555 0.1555
WHR / Whirlpool Corporation 0.01 -2.60 0.65 -22.96 0.1554 -0.0317
CUZ / Cousins Properties Incorporated 0.02 -4.73 0.65 -15.47 0.1540 -0.0148
CYTK / Cytokinetics, Incorporated 0.02 -4.47 0.64 -27.37 0.1522 -0.0419
ST / Sensata Technologies Holding plc 0.02 -7.86 0.64 4.43 0.1521 0.0170
POR / Portland General Electric Company 0.02 1.60 0.64 1.59 0.1521 0.0132
VVV / Valvoline Inc. 0.02 -7.07 0.63 -11.82 0.1515 -0.0076
BIO / Bio-Rad Laboratories, Inc. 0.00 -6.56 0.63 -37.39 0.1513 -0.0726
FFIN / First Financial Bankshares, Inc. 0.02 -5.34 0.63 -12.08 0.1512 -0.0082
NOVT / Novanta Inc. 0.01 -5.03 0.63 -21.91 0.1507 -0.0283
AVT / Avnet, Inc. 0.01 -8.88 0.63 -6.67 0.1504 0.0011
SON / Sonoco Products Company 0.01 -5.62 0.63 -10.67 0.1500 -0.0058
VLY / Valley National Bancorp 0.07 -1.43 0.63 -11.08 0.1495 -0.0064
CNX / CNX Resources Corporation 0.02 0.62 0.1485 0.1485
SATS / EchoStar Corporation 0.02 0.62 0.1484 0.1484
SR / Spire Inc. 0.01 -4.10 0.62 0.65 0.1480 0.0117
OGS / ONE Gas, Inc. 0.01 0.05 0.62 3.00 0.1478 0.0147
GAP / The Gap, Inc. 0.03 -5.44 0.61 -23.54 0.1466 -0.0312
SLAB / Silicon Laboratories Inc. 0.00 -4.73 0.61 -7.41 0.1462 -0.0002
SBRA / Sabra Health Care REIT, Inc. 0.03 -0.82 0.61 7.03 0.1454 0.0194
WMG / Warner Music Group Corp. 0.02 -2.65 0.61 -10.36 0.1447 -0.0051
BRKR / Bruker Corporation 0.02 -5.69 0.60 -37.75 0.1439 -0.0701
MMS / Maximus, Inc. 0.01 -11.19 0.59 -12.92 0.1416 -0.0091
BKH / Black Hills Corporation 0.01 -0.56 0.59 -2.15 0.1415 0.0074
EPR / EPR Properties 0.01 -5.64 0.59 12.57 0.1412 0.0250
ALGM / Allegro MicroSystems, Inc. 0.02 -5.35 0.58 23.26 0.1394 0.0347
WFRD / Weatherford International plc 0.01 -6.04 0.58 -15.57 0.1385 -0.0136
BILL / BILL Holdings, Inc. 0.01 -3.75 0.58 -57.43 0.1376 -0.1618
ASB / Associated Banc-Corp 0.02 -4.35 0.57 -5.92 0.1366 0.0021
EEFT / Euronet Worldwide, Inc. 0.01 -6.25 0.57 -7.53 0.1349 -0.0003
KBH / KB Home 0.01 -3.92 0.56 -20.85 0.1341 -0.0230
KRC / Kilroy Realty Corporation 0.02 -5.42 0.56 -10.75 0.1329 -0.0050
TNL / Travel + Leisure Co. 0.01 0.56 0.1329 0.1329
IRT / Independence Realty Trust, Inc. 0.03 -2.01 0.56 -14.48 0.1325 -0.0111
CBT / Cabot Corporation 0.01 -7.12 0.55 -22.47 0.1318 -0.0258
VFP / V.F. Corporation 0.05 0.55 0.1313 0.1313
MSM / MSC Industrial Direct Co., Inc. 0.01 -6.39 0.55 0.74 0.1302 0.0105
TCBI / Texas Capital Bancshares, Inc. 0.01 -6.50 0.55 -0.55 0.1301 0.0088
ALE / ALLETE, Inc. 0.01 -5.25 0.54 -4.91 0.1296 0.0034
BC / Brunswick Corporation 0.01 -6.53 0.54 -19.25 0.1293 -0.0191
SLGN / Silgan Holdings Inc. 0.01 -5.56 0.54 -20.12 0.1280 -0.0206
FHI / Federated Hermes, Inc. 0.01 -8.23 0.53 14.41 0.1271 0.0241
HAE / Haemonetics Corporation 0.01 -5.01 0.53 1.73 0.1267 0.0114
KMPR / Kemper Corporation 0.01 -5.97 0.52 -13.82 0.1252 -0.0094
BCO / The Brink's Company 0.01 -8.44 0.52 -14.38 0.1252 -0.0103
PRGO / Perrigo Company plc 0.02 -5.11 0.52 1.57 0.1239 0.0108
ENS / EnerSys 0.01 -6.20 0.52 -10.84 0.1238 -0.0048
CNO / CNO Financial Group, Inc. 0.01 -9.46 0.52 -16.48 0.1235 -0.0136
IBOC / International Bancshares Corporation 0.01 -6.09 0.51 -2.84 0.1229 0.0056
FDO / Macy's, Inc. 0.04 -5.26 0.50 -23.27 0.1191 -0.0247
PVH / PVH Corp. 0.01 -19.14 0.50 -33.69 0.1189 -0.0475
PSN / Parsons Corporation 0.01 0.50 0.1184 0.1184
EXPO / Exponent, Inc. 0.01 -6.15 0.49 -29.43 0.1180 -0.0369
FLG / Flagstar Bank, National Association 0.04 0.49 0.1158 0.1158
LANC / Lancaster Colony Corporation 0.00 -6.42 0.48 -1.43 0.1150 0.0069
MUR / Murphy Oil Corporation 0.02 -7.42 0.47 -13.69 0.1129 -0.0085
TEX / Terex Corporation 0.01 -7.46 0.47 -2.28 0.1128 0.0060
GHC / Graham Holdings Company 0.00 -2.77 0.47 0.00 0.1120 0.0081
NWE / NorthWestern Energy Group, Inc. 0.01 -5.46 0.47 -5.84 0.1117 0.0017
RYN / Rayonier Inc. 0.02 -6.31 0.46 -16.46 0.1104 -0.0121
AMED / Amedisys, Inc. 0.00 -5.51 0.46 0.66 0.1094 0.0087
NVST / Envista Holdings Corporation 0.02 -7.16 0.45 -14.53 0.1083 -0.0092
VAL / Valaris Limited 0.01 -5.46 0.45 -4.03 0.1079 0.0036
FLO / Flowers Foods, Inc. 0.03 -5.30 0.44 -23.13 0.1055 -0.0219
RH / RH 0.00 -5.02 0.44 -53.40 0.1048 -0.1037
PAG / Penske Automotive Group, Inc. 0.00 -6.63 0.44 -5.60 0.1047 0.0018
OFC / Corporate Office Properties Trust 0.02 -5.49 0.44 -12.47 0.1040 -0.0061
VC / Visteon Corporation 0.00 -6.53 0.43 23.85 0.1029 0.0257
YETI / YETI Holdings, Inc. 0.01 -8.14 0.43 -9.47 0.1027 -0.0024
GT / The Goodyear Tire & Rubber Company 0.04 -5.42 0.42 9.74 0.0995 0.0154
PCH / PotlatchDeltic Corporation 0.01 -5.65 0.42 -13.90 0.0993 -0.0074
CXT / Crane NXT, Co. 0.01 -5.67 0.41 -12.68 0.0988 -0.0059
CAR / Avis Budget Group, Inc. 0.00 -4.30 0.41 81.94 0.0986 0.0483
AVNT / Avient Corporation 0.01 -5.56 0.41 -30.56 0.0978 -0.0327
XRAY / DENTSPLY SIRONA Inc. 0.03 -5.40 0.40 -31.53 0.0966 -0.0341
GTM / ZoomInfo Technologies Inc. 0.04 -9.53 0.40 -4.77 0.0953 0.0025
CHH / Choice Hotels International, Inc. 0.00 -7.65 0.40 -20.00 0.0946 -0.0150
PII / Polaris Inc. 0.01 -5.37 0.39 4.79 0.0942 0.0110
BHF / Brighthouse Financial, Inc. 0.01 -8.77 0.39 -29.27 0.0929 -0.0289
POWI / Power Integrations, Inc. 0.01 -7.11 0.39 -27.63 0.0920 -0.0259
SMG / The Scotts Miracle-Gro Company 0.01 -4.81 0.38 -15.86 0.0912 -0.0094
WU / The Western Union Company 0.05 -7.78 0.38 -28.05 0.0900 -0.0260
HOG / Harley-Davidson, Inc. 0.02 -10.03 0.38 -19.10 0.0900 -0.0131
WLK / Westlake Corporation 0.00 -5.61 0.38 -34.49 0.0899 -0.0373
IRDM / Iridium Communications Inc. 0.02 -10.57 0.37 -23.83 0.0893 -0.0195
HGV / Hilton Grand Vacations Inc. 0.01 -11.65 0.37 -3.91 0.0881 0.0031
CIVI / Civitas Resources, Inc. 0.01 -9.30 0.37 -45.79 0.0877 -0.0622
AMKR / Amkor Technology, Inc. 0.02 -5.79 0.36 -13.60 0.0865 -0.0064
BLKB / Blackbaud, Inc. 0.01 -9.46 0.36 -20.93 0.0858 -0.0147
SYNA / Synaptics Incorporated 0.01 -5.01 0.34 -29.75 0.0812 -0.0261
VAC / Marriott Vacations Worldwide Corporation 0.00 -5.85 0.34 -19.09 0.0810 -0.0119
CNXC / Concentrix Corporation 0.01 0.34 0.0805 0.0805
ASH / Ashland Inc. 0.01 -11.60 0.33 -28.33 0.0799 -0.0233
LIVN / LivaNova PLC 0.01 -5.01 0.33 -19.66 0.0781 -0.0121
PBF / PBF Energy Inc. 0.01 0.32 0.0752 0.0752
ASGN / ASGN Incorporated 0.01 -6.68 0.31 -47.10 0.0742 -0.0555
OLN / Olin Corporation 0.02 -6.65 0.31 -39.77 0.0740 -0.0396
CPRI / Capri Holdings Limited 0.02 -5.47 0.30 -30.75 0.0727 -0.0244
PK / Park Hotels & Resorts Inc. 0.03 0.30 0.0722 0.0722
NSP / Insperity, Inc. 0.01 0.30 0.0717 0.0717
NSA / National Storage Affiliates Trust 0.01 -5.42 0.29 -25.06 0.0701 -0.0165
ACHC / Acadia Healthcare Company, Inc. 0.01 -6.37 0.28 -54.85 0.0679 -0.0714
IPGP / IPG Photonics Corporation 0.00 -6.20 0.28 -4.07 0.0676 0.0022
MAN / ManpowerGroup Inc. 0.01 -6.65 0.27 -36.08 0.0648 -0.0292
PPC / Pilgrim's Pride Corporation 0.01 -5.58 0.27 -3.91 0.0646 0.0023
COTY / Coty Inc. 0.05 -5.33 0.25 -37.31 0.0602 -0.0289
SHC / Sotera Health Company 0.02 -5.31 0.25 -20.63 0.0597 -0.0101
COLM / Columbia Sportswear Company 0.00 -9.40 0.25 -42.12 0.0589 -0.0352
SAM / The Boston Beer Company, Inc. 0.00 -9.60 0.24 -25.39 0.0577 -0.0139
GEF / Greif, Inc. 0.00 -5.20 0.23 -1.69 0.0557 0.0031
SRPT / Sarepta Therapeutics, Inc. 0.01 -1.04 0.23 -85.77 0.0546 -0.2999
WEN / The Wendy's Company 0.02 -11.26 0.23 -40.94 0.0537 -0.0308
UAA / Under Armour, Inc. 0.03 -5.53 0.18 -24.89 0.0425 -0.0099
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 0.16 -96.23 0.16 -96.25 0.0384 -0.9687
UA / Under Armour, Inc. 0.02 -6.66 0.11 -21.92 0.0274 -0.0051