CALF ETF largest holding is THC at 2.64% as of Aug 5, 2026
Pacer US Small Cap Cash Cows ETF
THC is CALF's largest holding at 2.64% of the fund as of Aug 5, 2026. CALF is Pacer US Small Cap Cash Cows ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tenet Healthcare Corp.Health Care · Healthcare Services | 2.64% | 2.6% | 399,454 | $101.19M | Health Care | Healthcare Services |
| 2 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 2.53% | 5.2% | 310,193 | $96.80M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | Z | Zoom Communications Inc | 1.99% | 7.2% | 744,791 | $76.06M | ||
| 4 | O | Omnicom Group Inc. | 1.94% | 9.1% | 909,936 | $74.44M | ||
| 5 | E | Expand Energy Corp | 1.91% | 11.0% | 785,902 | $73.14M | ||
| 6 | B | Biogen Inc. | 1.90% | 12.9% | 348,744 | $72.70M | ||
| 7 | L | Leidos Holdings, Inc. | 1.86% | 14.8% | 545,370 | $71.23M | ||
| 8 | E | EQT Corp. | 1.85% | 16.6% | 1,343,415 | $70.67M | ||
| 9 | G | Godaddy Inc. Class A | 1.80% | 18.4% | 771,564 | $68.74M | ||
| 10 | A | Austin Engineering Ltd | 1.72% | 20.1% | 808,471 | $65.89M | ||
| 11 | O | Ovintiv Inc. | 1.69% | 21.8% | 1,062,515 | $64.55M | ||
| 12 | B | Best Buy Co. Inc. | 1.65% | 23.5% | 732,470 | $63.25M | ||
| 13 | C | Cf Industries Holdings Inc. | 1.63% | 25.1% | 529,692 | $62.56M | ||
| 14 | D | HF Sinclair Corp | 1.62% | 26.7% | 701,575 | $61.91M | ||
| 15 | I | Gartner Inc. | 1.48% | 28.2% | 304,240 | $56.52M | ||
| 16 | I | Incyte Corp. | 1.48% | 29.7% | 469,212 | $56.59M | ||
| 17 | A | APA Corp. | 1.34% | 31.0% | 1,433,839 | $51.33M | ||
| 18 | D | Docusign Inc | 1.34% | 32.4% | 891,515 | $51.30M | ||
| 19 | S | Sirius Xm Holdin | 1.31% | 33.7% | 1,635,165 | $50.28M | ||
| 20 | L | Lyft Inc. Class A | 1.30% | 35.0% | 2,970,290 | $49.69M | ||
| 21 | V | Versant Media Group Inc-Wi | 1.20% | 36.2% | 1,268,027 | $46.13M | ||
| 22 | T | Toll Brothers Inc | 1.19% | 37.4% | 296,083 | $45.37M | ||
| 23 | D | Dropbox Inc. Class A | 1.17% | 38.5% | 1,297,028 | $44.76M | ||
| 24 | M | Match Group Inc | 1.13% | 39.7% | 1,047,618 | $43.20M | ||
| 25 | T | Molson Coors Beverage Company | 1.11% | 40.8% | 1,005,507 | $42.52M | ||
| 26 | A | Adt Inc | 1.04% | 41.8% | 5,088,148 | $39.89M | ||
| 27 | M | Millrose Properties Inc | 1.03% | 42.9% | 1,344,806 | $39.56M | ||
| 28 | M | Macy'S Inc. | 1.01% | 43.9% | 1,477,701 | $38.73M | ||
| 29 | G | Gap Inc | 0.99% | 44.9% | 1,840,350 | $37.95M | ||
| 30 | B | Bath + Body Works Inc | 0.92% | 45.8% | 1,679,307 | $35.37M | ||
| 31 | E | Exelixis Inc | 0.91% | 46.7% | 619,006 | $34.66M | ||
| 32 | C | Maplebear Inc | 0.91% | 47.6% | 766,362 | $34.98M | ||
| 33 | H | H&R Block, Inc. | 0.90% | 48.5% | 746,641 | $34.40M | ||
| 34 | D | Deckers Outdoor Corp. | 0.90% | 49.4% | 345,485 | $34.50M | ||
| 35 | O | Oshkosh Corp. | 0.89% | 50.3% | 216,520 | $33.93M | ||
| 36 | B | Booz Allen Hamilton Holding Corp. | 0.85% | 51.1% | 440,273 | $32.40M | ||
| 37 | M | Mohawk Industries Inc. | 0.84% | 52.0% | 236,125 | $32.25M | ||
| 38 | E | Etsy Inc | 0.79% | 52.8% | 347,806 | $30.06M | ||
| 39 | R | Range Resources Corp | 0.78% | 53.5% | 751,744 | $29.85M | ||
| 40 | R | Ringcentral Inc, Class A | 0.78% | 54.3% | 494,846 | $30.02M | ||
| 41 | T | The Toro Co | 0.78% | 55.1% | 299,739 | $29.70M | ||
| 42 | B | Biomarin Pharmaceutical Inc | 0.77% | 55.9% | 486,201 | $29.52M | ||
| 43 | T | Tetra Tech Inc | 0.77% | 56.6% | 842,939 | $29.53M | ||
| 44 | T | Tutor Perini Corp | 0.75% | 57.4% | 336,421 | $28.83M | ||
| 45 | C | Cal-maine Foods Inc | 0.73% | 58.1% | 331,627 | $28.11M | ||
| 46 | C | Chewy Inc. | 0.68% | 58.8% | 1,084,841 | $26.14M | ||
| 47 | C | Crocs Inc | 0.68% | 59.5% | 184,671 | $26.07M | ||
| 48 | G | Genpact Limited | 0.68% | 60.2% | 728,317 | $26.07M | ||
| 49 | N | Nov Inc | 0.65% | 60.8% | 1,244,946 | $24.89M | ||
| 50 | A | Ao Smith Corp. | 0.65% | 61.5% | 392,724 | $24.89M | ||
| More holdings · Pro | ||||||||
CALF ETF All Holdings
CALF holdings total 200 positions. The top 10 holdings account for 20.1% of the fund, led by Tenet Healthcare Corp. at 2.6%, Expedia Group Inc (consumer Discretionary) at 2.5%, Zoom Communications Inc at 2.0%.
CALF portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 23.0%.
CALF sectors provide a detailed breakdown. CALF overlap shows how holdings compare to other funds in your portfolio.
CALF ETF Holdings
200 of 200 holdings
- 1
Tenet Healthcare Corp.
THCHealth Care2.64% - 2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.53% - 3
Zoom Communications Inc
ZMInformation Technology1.99% - 4
Omnicom Group Inc.
OMCCommunication Services1.94% - 5
Expand Energy Corp
EXEEnergy1.91% - 6
Biogen Inc. Com
BIIBHealth Care1.90% - 7
Leidos Holdings, Inc.
LDOSIndustrials1.86% - 8
EQT Corp.
EQTEnergy1.85% - 9
Godaddy Inc. Class A
GDDYInformation Technology1.80% - 10
Austin Engineering Ltd
ANG:AUUnknown1.72% - 11
Ovintiv Inc.
OVVEnergy1.69% - 12
Best Buy Co. Inc.
BBYConsumer Discretionary1.65% - 13
Cf Industries Holdings Inc.
CFMaterials1.63% - 14
HF Sinclair Corp
DINOEnergy1.62% - 15
Gartner Inc.
ITInformation Technology1.48% - 16
Incyte Corp.
INCYHealth Care1.48% - 17
APA Corp.
APAEnergy1.34% - 18
Docusign Inc
DOCUInformation Technology1.34% - 19
Sirius Xm Holdin
SIRICommunication Services1.31% - 20
Lyft Inc. Class A
LYFTConsumer Discretionary1.30% - 21
Versant Media Group Inc-Wi
VSNTUnknown1.20% - 22
Toll Brothers Inc
TOLConsumer Discretionary1.19% - 23
Dropbox Inc. Class A
DBXInformation Technology1.17% - 24
Match Group Inc
MTCHCommunication Services1.13% - 25
Molson Coors Beverage Company
TAPConsumer Staples1.11% - 26
ADT INC
ADTIndustrials1.04% - 27
Millrose Properties Inc
MRPReal Estate1.03% - 28
Macy'S Inc.
MConsumer Discretionary1.01% - 29
Gap Inc
GAPConsumer Discretionary0.99% - 30
Bath + Body Works Inc
BBWIConsumer Discretionary0.92% - 31
Exelixis Inc
EXELHealth Care0.91% - 32
Maplebear Inc
CARTConsumer Discretionary0.91% - 33
H&R Block, Inc.
HRBFinancials0.90% - 34
Deckers Outdoor Corp.
DECKConsumer Discretionary0.90% - 35
Oshkosh Corp.
OSKIndustrials0.89% - 36
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.85% - 37
Mohawk Industries Inc.
MHKMaterials0.84% - 38
Etsy Inc
ETSYConsumer Discretionary0.79% - 39
Range Resources Corp
RRCEnergy0.78% - 40
Ringcentral Inc, Class A
RNGInformation Technology0.78% - 41
Toro Co/the
TTCIndustrials0.78% - 42
Biomarin Pharmaceutical Inc
BMRNHealth Care0.77% - 43
Tetra Tech Inc
TTEKIndustrials0.77% - 44
Tutor Perini Corp
TPCIndustrials0.75% - 45
Cal-maine Foods Inc
CALMConsumer Staples0.73% - 46
Chewy Inc.
CHWYConsumer Discretionary0.68% - 47
Crocs Inc
CROXConsumer Discretionary0.68% - 48
Genpact Limited Common Stock
GInformation Technology0.68% - 49
Nov Inc Common Stock
NOVEnergy0.65% - 50
Ao Smith Corp.
AOSIndustrials0.65% - 51
Teradata Corp
TDCInformation Technology0.65% - 52
Amdocs Ltd.
DOXInformation Technology0.64% - 53
Delek Us Holdings Inc
DKEnergy0.63% - 54
Crescent Energ-A
CRGYEnergy0.62% - 55
Rush Enterprises Inc
RUSHAIndustrials0.62% - 56
Qorvo Inc_None_0
QRVOInformation Technology0.61% - 57
Epam Systems, Inc.
EPAMInformation Technology0.60% - 58
Science Applications International Corp
SAICInformation Technology0.60% - 59
Brink's Co/the
BCOIndustrials0.59% - 60
Lear Corp.
LEAConsumer Discretionary0.59% - 61
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.57% - 62
Cnx Resources Corp
CNXEnergy0.56% - 63
Pvh Corp.
PVHConsumer Discretionary0.56% - 64
Interdigital Inc
IDCCInformation Technology0.54% - 65
Paylocity Holding Corp
PCTYInformation Technology0.52% - 66
Kohl's Corp.
KSSConsumer Discretionary0.51% - 67
Kb Home
KBHConsumer Discretionary0.50% - 68
Cirrus Logic Inc
CRUSInformation Technology0.48% - 69
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.47% - 70
Uipath Inc Series D-1
PATHInformation Technology0.46% - 71
Clear Secure Inc -Class A
YOUInformation Technology0.45% - 72
Itron Inc
ITRIInformation Technology0.45% - 73
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.44% - 74
Pegasystems, Inc.
PEGAInformation Technology0.44% - 75
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.44% - 76
Versigent Ltd
VGNTUnknown0.44% - 77
Azz Inc
AZZIndustrials0.42% - 78
Dxc Technology Co.
DXCInformation Technology0.42% - 79
Dillard's Inc
DDSConsumer Discretionary0.42% - 80
Duolingo Inc
DUOLCommunication Services0.42% - 81
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.42% - 82
Gentex Corp
GNTXConsumer Discretionary0.41% - 83
Cabot Corp
CBTMaterials0.40% - 84
Qualys Inc
QLYSInformation Technology0.39% - 85
Box Inc - Class A
BOXInformation Technology0.38% - 86
Pitney Bowes Inc
PBIInformation Technology0.38% - 87
Trinet Group Inc
TGNAIndustrials0.38% - 88
Blackbaud Inc
BLKBInformation Technology0.37% - 89
Harmony Biosciences, Llc
HRMYHealth Care0.35% - 90
Maximus Inc_None_0
MMSIndustrials0.35% - 91
Cargurus Inc .
CARGConsumer Discretionary0.34% - 92
Abm Industries Inc
ABMIndustrials0.33% - 93
Doximity Inc
DOCSInformation Technology0.32% - 94
Gitlab Inc Cl A
GTLBInformation Technology0.32% - 95
Ziff Davis Inc
ZDCommunication Services0.32% - 96
Mobileye Global Inc A
MBLYInformation Technology0.32% - 97
Gulfport Energy Corp
GPOREnergy0.31% - 98
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.31% - 99
Progress Software Corp
PRGSInformation Technology0.31% - 100
Tenable Holdings Inc
TENBInformation Technology0.31% - 101
Asgn Inc
ASGNInformation Technology0.30% - 102
Korn Ferry International
KFYIndustrials0.30% - 103
Yelp, Inc.
YELPUnknown0.30% - 104
Herbalife Nutrition Ltd
HLFConsumer Staples0.30% - 105
Callaway Golf Co
MODGConsumer Discretionary0.29% - 106
Spectrum Brands Holdings Inc
SPBConsumer Staples0.29% - 107
Talos Energy Inc
TALOEnergy0.29% - 108
Tidewater Inc
TDWEnergy0.29% - 109
Amn Healthcare Services Inc
AMNUnknown0.29% - 110
Flowers Foods Inc
FLOConsumer Staples0.27% - 111
Netscout Systems, Inc.
NTCTInformation Technology0.27% - 112
Freshworks Inc-Cl A
FRSHInformation Technology0.26% - 113
Stride Inc
LRNUnknown0.26% - 114
Bellring Brands Inc
BRBRConsumer Staples0.25% - 115
Collegium Pharmaceutical Inc
COLLHealth Care0.25% - 116
Easterly Government Properti
DEAReal Estate0.25% - 117
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.25% - 118
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.25% - 119
UPBOUND GROUP INC
UPBDFinancials0.24% - 120
Five9 Inc
FIVNInformation Technology0.23% - 121
Lancaster Colony Corp
LANCConsumer Staples0.23% - 122
Mednax
MDHealth Care0.22% - 123
Upwork Inc Com
UPWKInformation Technology0.22% - 124
Zoominfo Technologies Inc
GTMInformation Technology0.22% - 125
Buckle Inc
BKEConsumer Discretionary0.21% - 126
Sps Commerce Inc
SPSCInformation Technology0.21% - 127
Cbl & Associates Properties Inc
CBLReal Estate0.20% - 128
Perdoceo Education Corp
PRDOConsumer Discretionary0.20% - 129
Progyny Inc
PGNYHealth Care0.20% - 130
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.20% - 131
Blue Bird Corp
BLBDConsumer Discretionary0.19% - 132
Diversified Energy Co
DECUnknown0.19% - 133
Fortrea Holdings Inc
FTREHealth Care0.19% - 134
Leggett & Platt Inc
LEGConsumer Discretionary0.19% - 135
Legalzoom Com Inc
LZConsumer Discretionary0.19% - 136
Tripadvisor Inc.
TRIPCommunication Services0.19% - 137
Gigacloud Technology Inc
GCT:HKIndustrials0.19% - 138
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.18% - 139
Nutex Health Inc Common Stock
NUTXHealth Care0.18% - 140
Icf International, Inc.
ICFIInformation Technology0.17% - 141
Innovative Industrial Properties Inc
IIPRReal Estate0.17% - 142
Seneca Foods Corporation
SENEAConsumer Staples0.17% - 143
Strategic Education Inc
STRAConsumer Discretionary0.17% - 144
Ani Pharmaceuticals Inc
ANIPHealth Care0.16% - 145
Addus Homecare
ADUSHealth Care0.16% - 146
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.16% - 147
Intapp Inc
INTAInformation Technology0.16% - 148
La-z-boy Inc
LZBConsumer Discretionary0.16% - 149
Liveramp Holdings Inc
RAMPInformation Technology0.16% - 150
Marinemax Inc
HZOConsumer Discretionary0.16% - 151
Blackline Inc
BLInformation Technology0.15% - 152
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.15% - 153
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.15% - 154
Healthcare Services Group Inc
HCSGHealth Care0.15% - 155
Helix Energy Solutions Group
HLXEnergy0.15% - 156
Innoviva Inc
INVAHealth Care0.15% - 157
Koppers Holdings Inc.
KOPMaterials0.15% - 158
Pacira Pharm Inc
PCRXHealth Care0.15% - 159
Sprinklr Inc-A
CXMInformation Technology0.15% - 160
Eastman Kodak Co
KODKInformation Technology0.14% - 161
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.14% - 162
Innovex Internat
INVXInformation Technology0.14% - 163
Rapid7 Inc
RPDInformation Technology0.14% - 164
Inspire Medical Systems, Inc.
INSPHealth Care0.13% - 165
Pagerduty Inc
PDInformation Technology0.13% - 166
Scansource Inc
SCSCIndustrials0.13% - 167
Winnebago Industries, Inc.
WGOConsumer Discretionary0.13% - 168
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.13% - 169
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.12% - 170
Cormedix Inc Com
CRMDHealth Care0.12% - 171
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 172
Simply Good Foods Co/the
SMPLConsumer Staples0.12% - 173
Helen Of Troy Ltd
HELEConsumer Staples0.12% - 174
Everquote, Inc.
EVERCommunication Services0.11% - 175
Quinstreet Inc
QNSTCommunication Services0.11% - 176
Janus International
JBIIndustrials0.10% - 177
ATDb
ALITInformation Technology0.09% - 178
Apogee Enterprises Inc
APOGIndustrials0.09% - 179
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.09% - 180
Forum Energy Technologies Inc
FETEnergy0.08% - 181
American Public Education Inc
APEIConsumer Discretionary0.07% - 182
Genesco Inc
GCOConsumer Discretionary0.07% - 183
Phreesia, Inc.
PHRHealth Care0.07% - 184
Yext Inc
YEXTInformation Technology0.07% - 185
Biglari Holdings Inc
BHConsumer Discretionary0.06% - 186
Bumble Inc
BMBLCommunication Services0.06% - 187
Cerence Inc
CRNCInformation Technology0.06% - 188
Coursera Inc
COURConsumer Discretionary0.06% - 189
Cable One Inc
CABOCommunication Services0.05% - 190
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.05% - 191
Onespan Inc
OSPNInformation Technology0.05% - 192
Shoe Station Group Inc
SHOEConsumer Discretionary0.05% - 193
Smith Wesson Brands Inc
SWBIConsumer Discretionary0.05% - 194
Sprout Social, Inc. (Class A)
SPTInformation Technology0.05% - 195
Intrepid Potash Inc
IPIMaterials0.04% - 196
Energy Recovery Inc
ERIIIndustrials0.03% - 197
Primeenergy Cp
PNRGEnergy0.03% - 198
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.03% - 199
Grid Dynamics Holdings Inc
GDYNInformation Technology0.02% - 200
Cash & Other
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp. | THC | 2.640% | ||
| 2 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.530% | ||
| 3 | Zoom Communications Inc | ZM | 1.990% | ||
| 4 | Omnicom Group Inc. | OMC | 1.940% | ||
| 5 | Expand Energy Corp | EXE | 1.910% | ||
| 6 | Biogen Inc. Com | BIIB | 1.900% | ||
| 7 | Leidos Holdings, Inc. | LDOS | 1.860% | ||
| 8 | EQT Corp. | EQT | 1.850% | ||
| 9 | Godaddy Inc. Class A | GDDY | 1.800% | ||
| 10 | Austin Engineering Ltd | ANG:AU | 1.720% | ||
| 11 | Ovintiv Inc. | OVV | 1.690% | ||
| 12 | Best Buy Co. Inc. | BBY | 1.650% | ||
| 13 | Cf Industries Holdings Inc. | CF | 1.630% | ||
| 14 | HF Sinclair Corp | DINO | 1.620% | ||
| 15 | Gartner Inc. | IT | 1.480% | ||
| 16 | Incyte Corp. | INCY | 1.480% | ||
| 17 | APA Corp. | APA | 1.340% | ||
| 18 | Docusign Inc | DOCU | 1.340% | ||
| 19 | Sirius Xm Holdin | SIRI | 1.310% | ||
| 20 | Lyft Inc. Class A | LYFT | 1.300% | ||
| 21 | Versant Media Group Inc-Wi | VSNT | 1.200% | ||
| 22 | Toll Brothers Inc | TOL | 1.190% | ||
| 23 | Dropbox Inc. Class A | DBX | 1.170% | ||
| 24 | Match Group Inc | MTCH | 1.130% | ||
| 25 | Molson Coors Beverage Company | TAP | 1.110% | ||
| 26 | ADT INC | ADT | 1.040% | ||
| 27 | Millrose Properties Inc | MRP | 1.030% | ||
| 28 | Macy'S Inc. | M | 1.010% | ||
| 29 | Gap Inc | GAP | 0.990% | ||
| 30 | Bath + Body Works Inc | BBWI | 0.920% | ||
| 31 | Exelixis Inc | EXEL | 0.910% | ||
| 32 | Maplebear Inc | CART | 0.910% | ||
| 33 | H&R Block, Inc. | HRB | 0.900% | ||
| 34 | Deckers Outdoor Corp. | DECK | 0.900% | ||
| 35 | Oshkosh Corp. | OSK | 0.890% | ||
| 36 | Booz Allen Hamilton Holding Corp. | BAH | 0.850% | ||
| 37 | Mohawk Industries Inc. | MHK | 0.840% | ||
| 38 | Etsy Inc | ETSY | 0.790% | ||
| 39 | Range Resources Corp | RRC | 0.780% | ||
| 40 | Ringcentral Inc, Class A | RNG | 0.780% | ||
| 41 | Toro Co/the | TTC | 0.780% | ||
| 42 | Biomarin Pharmaceutical Inc | BMRN | 0.770% | ||
| 43 | Tetra Tech Inc | TTEK | 0.770% | ||
| 44 | Tutor Perini Corp | TPC | 0.750% | ||
| 45 | Cal-maine Foods Inc | CALM | 0.730% | ||
| 46 | Chewy Inc. | CHWY | 0.680% | ||
| 47 | Crocs Inc | CROX | 0.680% | ||
| 48 | Genpact Limited Common Stock | G | 0.680% | ||
| 49 | Nov Inc Common Stock | NOV | 0.650% | ||
| 50 | Ao Smith Corp. | AOS | 0.650% | ||
| 51 | Teradata Corp | TDC | 0.650% | ||
| 52 | Amdocs Ltd. | DOX | 0.640% | ||
| 53 | Delek Us Holdings Inc | DK | 0.630% | ||
| 54 | Crescent Energ-A | CRGY | 0.620% | ||
| 55 | Rush Enterprises Inc | RUSHA | 0.620% | ||
| 56 | Qorvo Inc_None_0 | QRVO | 0.610% | ||
| 57 | Epam Systems, Inc. | EPAM | 0.600% | ||
| 58 | Science Applications International Corp | SAIC | 0.600% | ||
| 59 | Brink's Co/the | BCO | 0.590% | ||
| 60 | Lear Corp. | LEA | 0.590% | ||
| 61 | Signet Jewelers Limited Common Shares | SIG:LN | 0.570% | ||
| 62 | Cnx Resources Corp | CNX | 0.560% | ||
| 63 | Pvh Corp. | PVH | 0.560% | ||
| 64 | Interdigital Inc | IDCC | 0.540% | ||
| 65 | Paylocity Holding Corp | PCTY | 0.520% | ||
| 66 | Kohl's Corp. | KSS | 0.510% | ||
| 67 | Kb Home | KBH | 0.500% | ||
| 68 | Cirrus Logic Inc | CRUS | 0.480% | ||
| 69 | Abercrombie & Fitch Co. Class A | ANF | 0.470% | ||
| 70 | Uipath Inc Series D-1 | PATH | 0.460% | ||
| 71 | Clear Secure Inc -Class A | YOU | 0.450% | ||
| 72 | Itron Inc | ITRI | 0.450% | ||
| 73 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.440% | ||
| 74 | Pegasystems, Inc. | PEGA | 0.440% | ||
| 75 | Peloton Interactive, Inc, Series F | PTON | 0.440% | ||
| 76 | Versigent Ltd | VGNT | 0.440% | ||
| 77 | Azz Inc | AZZ | 0.420% | ||
| 78 | Dxc Technology Co. | DXC | 0.420% | ||
| 79 | Dillard's Inc | DDS | 0.420% | ||
| 80 | Duolingo Inc | DUOL | 0.420% | ||
| 81 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.420% | ||
| 82 | Gentex Corp | GNTX | 0.410% | ||
| 83 | Cabot Corp | CBT | 0.400% | ||
| 84 | Qualys Inc | QLYS | 0.390% | ||
| 85 | Box Inc - Class A | BOX | 0.380% | ||
| 86 | Pitney Bowes Inc | PBI | 0.380% | ||
| 87 | Trinet Group Inc | TGNA | 0.380% | ||
| 88 | Blackbaud Inc | BLKB | 0.370% | ||
| 89 | Harmony Biosciences, Llc | HRMY | 0.350% | ||
| 90 | Maximus Inc_None_0 | MMS | 0.350% | ||
| 91 | Cargurus Inc . | CARG | 0.340% | ||
| 92 | Abm Industries Inc | ABM | 0.330% | ||
| 93 | Doximity Inc | DOCS | 0.320% | ||
| 94 | Gitlab Inc Cl A | GTLB | 0.320% | ||
| 95 | Ziff Davis Inc | ZD | 0.320% | ||
| 96 | Mobileye Global Inc A | MBLY | 0.320% | ||
| 97 | Gulfport Energy Corp | GPOR | 0.310% | ||
| 98 | Madison Square Garden Entertainment Corp. | MSGE | 0.310% | ||
| 99 | Progress Software Corp | PRGS | 0.310% | ||
| 100 | Tenable Holdings Inc | TENB | 0.310% | ||
| 101 | Asgn Inc | ASGN | 0.300% | ||
| 102 | Korn Ferry International | KFY | 0.300% | ||
| 103 | Yelp, Inc. | YELP | 0.300% | ||
| 104 | Herbalife Nutrition Ltd | HLF | 0.300% | ||
| 105 | Callaway Golf Co | MODG | 0.290% | ||
| 106 | Spectrum Brands Holdings Inc | SPB | 0.290% | ||
| 107 | Talos Energy Inc | TALO | 0.290% | ||
| 108 | Tidewater Inc | TDW | 0.290% | ||
| 109 | Amn Healthcare Services Inc | AMN | 0.290% | ||
| 110 | Flowers Foods Inc | FLO | 0.270% | ||
| 111 | Netscout Systems, Inc. | NTCT | 0.270% | ||
| 112 | Freshworks Inc-Cl A | FRSH | 0.260% | ||
| 113 | Stride Inc | LRN | 0.260% | ||
| 114 | Bellring Brands Inc | BRBR | 0.250% | ||
| 115 | Collegium Pharmaceutical Inc | COLL | 0.250% | ||
| 116 | Easterly Government Properti | DEA | 0.250% | ||
| 117 | Prestige Consumer Healthcare Inc | PBH | 0.250% | ||
| 118 | Sally Beauty Holdings, Inc. | SBH | 0.250% | ||
| 119 | UPBOUND GROUP INC | UPBD | 0.240% | ||
| 120 | Five9 Inc | FIVN | 0.230% | ||
| 121 | Lancaster Colony Corp | LANC | 0.230% | ||
| 122 | Mednax | MD | 0.220% | ||
| 123 | Upwork Inc Com | UPWK | 0.220% | ||
| 124 | Zoominfo Technologies Inc | GTM | 0.220% | ||
| 125 | Buckle Inc | BKE | 0.210% | ||
| 126 | Sps Commerce Inc | SPSC | 0.210% | ||
| 127 | Cbl & Associates Properties Inc | CBL | 0.200% | ||
| 128 | Perdoceo Education Corp | PRDO | 0.200% | ||
| 129 | Progyny Inc | PGNY | 0.200% | ||
| 130 | Del Monte Corporation Common Stock | FDP:LN | 0.200% | ||
| 131 | Blue Bird Corp | BLBD | 0.190% | ||
| 132 | Diversified Energy Co | DEC | 0.190% | ||
| 133 | Fortrea Holdings Inc | FTRE | 0.190% | ||
| 134 | Leggett & Platt Inc | LEG | 0.190% | ||
| 135 | Legalzoom Com Inc | LZ | 0.190% | ||
| 136 | Tripadvisor Inc. | TRIP | 0.190% | ||
| 137 | Gigacloud Technology Inc | GCT:HK | 0.190% | ||
| 138 | Boston Beer Co., Inc. - Class A | SAM | 0.180% | ||
| 139 | Nutex Health Inc Common Stock | NUTX | 0.180% | ||
| 140 | Icf International, Inc. | ICFI | 0.170% | ||
| 141 | Innovative Industrial Properties Inc | IIPR | 0.170% | ||
| 142 | Seneca Foods Corporation | SENEA | 0.170% | ||
| 143 | Strategic Education Inc | STRA | 0.170% | ||
| 144 | Ani Pharmaceuticals Inc | ANIP | 0.160% | ||
| 145 | Addus Homecare | ADUS | 0.160% | ||
| 146 | G-iii Apparel Group Ltd | GIII | 0.160% | ||
| 147 | Intapp Inc | INTA | 0.160% | ||
| 148 | La-z-boy Inc | LZB | 0.160% | ||
| 149 | Liveramp Holdings Inc | RAMP | 0.160% | ||
| 150 | Marinemax Inc | HZO | 0.160% | ||
| 151 | Blackline Inc | BL | 0.150% | ||
| 152 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.150% | ||
| 153 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.150% | ||
| 154 | Healthcare Services Group Inc | HCSG | 0.150% | ||
| 155 | Helix Energy Solutions Group | HLX | 0.150% | ||
| 156 | Innoviva Inc | INVA | 0.150% | ||
| 157 | Koppers Holdings Inc. | KOP | 0.150% | ||
| 158 | Pacira Pharm Inc | PCRX | 0.150% | ||
| 159 | Sprinklr Inc-A | CXM | 0.150% | ||
| 160 | Eastman Kodak Co | KODK | 0.140% | ||
| 161 | Ingles Markets Incorporated Class A | IMKTA | 0.140% | ||
| 162 | Innovex Internat | INVX | 0.140% | ||
| 163 | Rapid7 Inc | RPD | 0.140% | ||
| 164 | Inspire Medical Systems, Inc. | INSP | 0.130% | ||
| 165 | Pagerduty Inc | PD | 0.130% | ||
| 166 | Scansource Inc | SCSC | 0.130% | ||
| 167 | Winnebago Industries, Inc. | WGO | 0.130% | ||
| 168 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.130% | ||
| 169 | Amphastar Pharmaceuticals Inc | AMPH | 0.120% | ||
| 170 | Cormedix Inc Com | CRMD | 0.120% | ||
| 171 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 172 | Simply Good Foods Co/the | SMPL | 0.120% | ||
| 173 | Helen Of Troy Ltd | HELE | 0.120% | ||
| 174 | Everquote, Inc. | EVER | 0.110% | ||
| 175 | Quinstreet Inc | QNST | 0.110% | ||
| 176 | Janus International | JBI | 0.100% | ||
| 177 | ATDb | ALIT | 0.090% | ||
| 178 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 179 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.090% | ||
| 180 | Forum Energy Technologies Inc | FET | 0.080% | ||
| 181 | American Public Education Inc | APEI | 0.070% | ||
| 182 | Genesco Inc | GCO | 0.070% | ||
| 183 | Phreesia, Inc. | PHR | 0.070% | ||
| 184 | Yext Inc | YEXT | 0.070% | ||
| 185 | Biglari Holdings Inc | BH | 0.060% | ||
| 186 | Bumble Inc | BMBL | 0.060% | ||
| 187 | Cerence Inc | CRNC | 0.060% | ||
| 188 | Coursera Inc | COUR | 0.060% | ||
| 189 | Cable One Inc | CABO | 0.050% | ||
| 190 | Ethan Allen Interiors Inc | ETD | 0.050% | ||
| 191 | Onespan Inc | OSPN | 0.050% | ||
| 192 | Shoe Station Group Inc | SHOE | 0.050% | ||
| 193 | Smith Wesson Brands Inc | SWBI | 0.050% | ||
| 194 | Sprout Social, Inc. (Class A) | SPT | 0.050% | ||
| 195 | Intrepid Potash Inc | IPI | 0.040% | ||
| 196 | Energy Recovery Inc | ERII | 0.030% | ||
| 197 | Primeenergy Cp | PNRG | 0.030% | ||
| 198 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.030% | ||
| 199 | Grid Dynamics Holdings Inc | GDYN | 0.020% | ||
| 200 | Cash & Other | - | 0.020% |

















































