CALF ETF
Pacer US Small Cap Cash Cows ETF
THC is CALF's largest holding at 2.70% of the fund as of Sep 1, 2026. CALF is Pacer US Small Cap Cash Cows ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 2.70% | 2.7% | 401,206 | $106.68M | Health Care | Healthcare Services |
| 2 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 2.50% | 5.2% | 311,555 | $98.80M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | — | Logold Ashanti Limited | 2.31% | 7.5% | 812,023 | $91.21M | ||
| 4 | O | Omnicom Group Inc. | 2.03% | 9.5% | 913,932 | $80.00M | ||
| 5 | E | Expand Energy Corp | 1.96% | 11.5% | 789,352 | $77.48M | ||
| 6 | L | Leidos Holdings, Inc. | 1.94% | 13.4% | 547,764 | $76.80M | ||
| 7 | B | Biogen Inc. | 1.92% | 15.4% | 350,274 | $75.89M | ||
| 8 | G | Godaddy Inc. Class A | 1.92% | 17.3% | 774,954 | $75.85M | ||
| 9 | E | EQT Corp. | 1.85% | 19.1% | 1,349,319 | $73.11M | ||
| 10 | Z | Zoom Communications Inc | 1.83% | 21.0% | 748,061 | $72.32M | ||
| 11 | D | HF Sinclair Corp | 1.81% | 22.8% | 704,653 | $71.60M | ||
| 12 | O | Ovintiv Inc. | 1.77% | 24.5% | 1,067,183 | $70.06M | ||
| 13 | C | Cf Industries Holdings Inc. | 1.75% | 26.3% | 532,020 | $69.18M | ||
| 14 | A | Apa Corp | 1.57% | 27.9% | 1,440,139 | $62.14M | ||
| 15 | I | Gartner Inc. | 1.53% | 29.4% | 305,572 | $60.54M | ||
| 16 | D | Docusign Inc | 1.50% | 30.9% | 895,433 | $59.34M | ||
| 17 | B | Best Buy Co. Inc. | 1.49% | 32.4% | 735,686 | $58.97M | ||
| 18 | I | Incyte Corp. | 1.47% | 33.9% | 471,270 | $58.07M | ||
| 19 | V | Versant Media Group Inc-Wi | 1.33% | 35.2% | 1,273,595 | $52.37M | ||
| 20 | L | Lyft Inc. Class A | 1.28% | 36.5% | 2,983,346 | $50.42M | ||
| 21 | S | Sirius Xm Holdings Inc | 1.17% | 37.6% | 1,642,347 | $46.26M | ||
| 22 | D | Dropbox Inc. Class A | 1.16% | 38.8% | 1,302,728 | $45.84M | ||
| 23 | M | Match Group Inc | 1.08% | 39.9% | 1,052,220 | $42.77M | ||
| 24 | — | Toll Bros Inc | 1.08% | 40.9% | 297,379 | $42.66M | ||
| 25 | G | Gap Inc | 1.04% | 42.0% | 1,848,438 | $41.24M | ||
| 26 | M | Millrose Properties Inc | 1.04% | 43.0% | 1,350,716 | $41.09M | ||
| 27 | — | Molson Coors Brewing Co. Class B | 1.02% | 44.0% | 1,009,923 | $40.15M | ||
| 28 | H | H&R Block, Inc. | 0.98% | 45.0% | 749,917 | $38.73M | ||
| 29 | C | Maplebear Inc | 0.98% | 46.0% | 769,728 | $38.89M | ||
| 30 | A | Adt Inc | 0.96% | 47.0% | 5,110,510 | $37.77M | ||
| 31 | R | Ringcentral Inc, Class A | 0.88% | 47.8% | 497,018 | $34.60M | ||
| 32 | E | Exelixis Inc | 0.86% | 48.7% | 621,724 | $33.97M | ||
| 33 | B | Booz Allen Hamilton Holding Corp. | 0.85% | 49.6% | 442,205 | $33.45M | ||
| 34 | O | Oshkosh Corp. | 0.85% | 50.4% | 217,468 | $33.51M | ||
| 35 | M | Macy'S Inc. | 0.83% | 51.2% | 1,484,193 | $32.59M | ||
| 36 | B | Bath & Body Works Inc | 0.82% | 52.1% | 1,686,687 | $32.47M | ||
| 37 | B | Biomarin Pharmaceutical Inc. | 0.81% | 52.9% | 488,337 | $31.85M | ||
| 38 | R | Range Resources Corp | 0.79% | 53.7% | 755,044 | $31.20M | ||
| 39 | D | Deckers Outdoor Corp | 0.77% | 54.4% | 347,003 | $30.22M | ||
| 40 | M | Mohawk Industries Inc. | 0.77% | 55.2% | 237,157 | $30.42M | ||
| 41 | — | Industrials (continued) Tetra Tech Inc. | 0.77% | 56.0% | 846,641 | $30.60M | ||
| 42 | T | Tutor Perini Corp | 0.76% | 56.7% | 337,897 | $29.91M | ||
| 43 | T | The Toro Co | 0.75% | 57.5% | 301,053 | $29.45M | ||
| 44 | — | Crescent Energ-A | 0.73% | 58.2% | 2,113,843 | $28.94M | ||
| 45 | E | Etsy Inc | 0.72% | 58.9% | 349,330 | $28.41M | ||
| 46 | G | Genpact Limited | 0.70% | 59.6% | 731,515 | $27.78M | ||
| 47 | D | Delek Us Holdings Inc | 0.69% | 60.3% | 367,880 | $27.35M | ||
| 48 | D | Amdocs Ltd. | 0.69% | 61.0% | 433,159 | $27.32M | ||
| 49 | C | Cal-maine Foods Inc | 0.67% | 61.7% | 333,079 | $26.29M | ||
| 50 | N | Nov Inc | 0.67% | 62.4% | 1,250,418 | $26.62M | ||
| More holdings · Pro | ||||||||
CALF ETF All Holdings
CALF holdings total 200 positions. The top 10 holdings account for 21.0% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.7%, Expedia Group Inc (consumer Discretionary) at 2.5%, Logold Ashanti Limited at 2.3%.
CALF portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 23.8%.
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 Common Stock Usd 0.05
THCHealth Care2.70% - 2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.50% - 3
Logold Ashanti Limited
AUMaterials2.31% - 4
Omnicom Group Inc.
OMCCommunication Services2.03% - 5
Expand Energy Corp
EXEEnergy1.96% - 6
Leidos Holdings, Inc.
LDOSIndustrials1.94% - 7
Biogen Inc. Com
BIIBHealth Care1.92% - 8
Godaddy Inc. Class A
GDDYInformation Technology1.92% - 9
EQT Corp.
EQTEnergy1.85% - 10
Zoom Communications Inc
ZMInformation Technology1.83% - 11
HF Sinclair Corp
DINOEnergy1.81% - 12
Ovintiv Inc.
OVVEnergy1.77% - 13
Cf Industries Holdings Inc.
CFMaterials1.75% - 14
Apa Corp
APAEnergy1.57% - 15
Gartner Inc.
ITInformation Technology1.53% - 16
Docusign Inc
DOCUInformation Technology1.50% - 17
Best Buy Co. Inc.
BBYConsumer Discretionary1.49% - 18
Incyte Corp.
INCYHealth Care1.47% - 19
Versant Media Group Inc-Wi
VSNTUnknown1.33% - 20
Lyft Inc. Class A
LYFTConsumer Discretionary1.28% - 21
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services1.17% - 22
Dropbox Inc. Class A
DBXInformation Technology1.16% - 23
Match Group Inc
MTCHCommunication Services1.08% - 24
Toll Bros Inc
TOLConsumer Discretionary1.08% - 25
Gap Inc
GAPConsumer Discretionary1.04% - 26
Millrose Properties Inc
MRPReal Estate1.04% - 27
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.02% - 28
H&R Block, Inc.
HRBFinancials0.98% - 29
Maplebear Inc
CARTConsumer Discretionary0.98% - 30
ADT INC
ADTIndustrials0.96% - 31
Ringcentral Inc, Class A
RNGInformation Technology0.88% - 32
Exelixis Inc
EXELHealth Care0.86% - 33
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.85% - 34
Oshkosh Corp.
OSKIndustrials0.85% - 35
Macy'S Inc.
MConsumer Discretionary0.83% - 36
Bath & Body Works Inc
BBWIConsumer Discretionary0.82% - 37
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.81% - 38
Range Resources Corp
RRCEnergy0.79% - 39
Deckers Outdoor Corp
DECKConsumer Discretionary0.77% - 40
Mohawk Industries Inc.
MHKMaterials0.77% - 41
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.77% - 42
Tutor Perini Corp
TPCIndustrials0.76% - 43
Toro Co/the
TTCIndustrials0.75% - 44
Crescent Energ-A
CRGYEnergy0.73% - 45
Etsy Inc
ETSYConsumer Discretionary0.72% - 46
Genpact Limited Common Stock
GInformation Technology0.70% - 47
Delek Us Holdings Inc
DKEnergy0.69% - 48
Amdocs Ltd.
DOXInformation Technology0.69% - 49
Cal-maine Foods Inc
CALMConsumer Staples0.67% - 50
Nov Inc Common Stock
NOVEnergy0.67% - 51
Chewy Inc.
CHWYConsumer Discretionary0.66% - 52
Science Applications International Corp
SAICInformation Technology0.62% - 53
Epam Systems, Inc.
EPAMInformation Technology0.61% - 54
Uipath Inc Series D-1
PATHInformation Technology0.61% - 55
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.60% - 56
Qorvo Inc_None_0
QRVOInformation Technology0.60% - 57
Ao Smith Corp.
AOSIndustrials0.59% - 58
Crocs Inc
CROXConsumer Discretionary0.57% - 59
Lear Corp.
LEAConsumer Discretionary0.57% - 60
Cnx Resources Corp
CNXEnergy0.56% - 61
Paylocity Holding Corp
PCTYInformation Technology0.56% - 62
Rush Enterprises Inc
RUSHAIndustrials0.56% - 63
Interdigital Inc
IDCCInformation Technology0.55% - 64
Teradata Corp
TDCInformation Technology0.54% - 65
Brink's Co/the
BCOIndustrials0.53% - 66
Pegasystems, Inc.
PEGAInformation Technology0.51% - 67
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.47% - 68
Duolingo Inc
DUOLCommunication Services0.45% - 69
Kb Home
KBHConsumer Discretionary0.45% - 70
Pvh Corp.
PVHConsumer Discretionary0.45% - 71
Versigent Plc
VGNT:SMUnknown0.45% - 72
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.44% - 73
Kohl's Corp.
KSSConsumer Discretionary0.44% - 74
Qualys Inc
QLYSInformation Technology0.44% - 75
Dxc Technology Co.
DXCInformation Technology0.43% - 76
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.43% - 77
Box Inc - Class A
BOXInformation Technology0.42% - 78
Dillard's Inc
DDSConsumer Discretionary0.42% - 79
Itron Inc
ITRIInformation Technology0.41% - 80
Cabot Corp
CBTMaterials0.40% - 81
Gitlab Inc Cl A
GTLBInformation Technology0.40% - 82
Cirrus Logic Inc
CRUSInformation Technology0.39% - 83
Doximity Inc
DOCSInformation Technology0.39% - 84
Blackbaud Inc
BLKBInformation Technology0.38% - 85
Trinet Group Inc
TGNAIndustrials0.38% - 86
Azz Inc
AZZIndustrials0.37% - 87
Gentex Corp
GNTXConsumer Discretionary0.37% - 88
Gulfport Energy Corp
GPOREnergy0.36% - 89
Clear Secure Inc -Class A
YOUInformation Technology0.35% - 90
Harmony Biosciences, Llc
HRMYHealth Care0.35% - 91
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.35% - 92
Pitney Bowes Inc
PBIInformation Technology0.35% - 93
Talos Energy Inc
TALOEnergy0.35% - 94
Progress Software Corp
PRGSInformation Technology0.34% - 95
Tenable Holdings Inc
TENBInformation Technology0.33% - 96
Cargurus Inc .
CARGConsumer Discretionary0.32% - 97
Ziff Davis Inc
ZDCommunication Services0.32% - 98
Abm Industries Inc
ABMIndustrials0.31% - 99
Asgn Inc
ASGNInformation Technology0.31% - 100
Korn Ferry
KFYIndustrials0.31% - 101
Maximus
MMSIndustrials0.31% - 102
mobileye global inc-a
MBLYInformation Technology0.31% - 103
Tidewater Inc
TDWEnergy0.31% - 104
Freshworks Inc-Cl A
FRSHInformation Technology0.30% - 105
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.30% - 106
Amn Healthcare Services Inc
AMNUnknown0.29% - 107
Stride Inc
LRNUnknown0.28% - 108
Spectrum Brands Holdings Inc
SPBConsumer Staples0.27% - 109
Five9 Inc
FIVNInformation Technology0.26% - 110
Flowers Foods Inc
FLOConsumer Staples0.25% - 111
Yelp, Inc.
YELPUnknown0.25% - 112
Zoominfo Technologies Inc
GTMInformation Technology0.25% - 113
Herbalife Nutrition Ltd
HLFConsumer Staples0.25% - 114
Easterly Government Properti
DEAReal Estate0.24% - 115
Netscout Systems, Inc.
NTCTInformation Technology0.24% - 116
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.24% - 117
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.24% - 118
Callaway Golf Co
MODGConsumer Discretionary0.23% - 119
Lancaster Colony Corp
LANCConsumer Staples0.23% - 120
Mednax
MDHealth Care0.23% - 121
Sps Commerce Inc
SPSCInformation Technology0.23% - 122
Marinemax Inc
HZOConsumer Discretionary0.22% - 123
Bellring Brands Inc
BRBRConsumer Staples0.21% - 124
Intapp Inc
INTAInformation Technology0.21% - 125
Nutex Health Inc Common Stock
NUTXHealth Care0.21% - 126
UPBOUND GROUP INC
UPBDFinancials0.21% - 127
Diversified Energy Co
DECUnknown0.20% - 128
Upwork Inc Com
UPWKInformation Technology0.20% - 129
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.20% - 130
Buckle Inc/the
BKEConsumer Discretionary0.19% - 131
Cbl & Associates Properties Inc
CBLReal Estate0.19% - 132
Fortrea Holdings Inc
FTREHealth Care0.19% - 133
Perdoceo Education Corp
PRDOConsumer Discretionary0.19% - 134
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.19% - 135
Seneca Foods Corp
SENEAConsumer Staples0.18% - 136
Sprinklr Inc-A
CXMInformation Technology0.18% - 137
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.17% - 138
Collegium Pharmaceutical Inc
COLLHealth Care0.17% - 139
Icf International, Inc.
ICFIInformation Technology0.17% - 140
Rapid7 Inc
RPDInformation Technology0.17% - 141
Strategic Education Inc
STRAConsumer Discretionary0.17% - 142
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.16% - 143
Helix Energy Solutions Group
HLXEnergy0.16% - 144
Innovative Industrial Properties Inc
IIPRReal Estate0.16% - 145
Pagerduty Inc
PDInformation Technology0.16% - 146
Progyny Inc
PGNYHealth Care0.16% - 147
Ani Pharmaceuticals Inc
ANIPHealth Care0.15% - 148
Addus Homecare
ADUSHealth Care0.15% - 149
Innoviva Inc
INVAHealth Care0.15% - 150
Liveramp Holdings Inc
RAMPInformation Technology0.15% - 151
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.15% - 152
Blackline Inc
BLInformation Technology0.14% - 153
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.14% - 154
Eastman Kodak Co
KODKInformation Technology0.14% - 155
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.14% - 156
Healthcare Services Group, Inc
HCSGHealth Care0.14% - 157
Innovex Internat
INVXInformation Technology0.14% - 158
Legalzoom Com Inc
LZConsumer Discretionary0.14% - 159
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.13% - 160
Blue Bird Corp
BLBDConsumer Discretionary0.13% - 161
Cormedix Inc Com
CRMDHealth Care0.13% - 162
Inspire Medical Systems, Inc.
INSPHealth Care0.13% - 163
Koppers Holdings Inc.
KOPMaterials0.13% - 164
Pacira Pharm Inc
PCRXHealth Care0.13% - 165
Quinstreet Inc
QNSTCommunication Services0.13% - 166
Scansource Inc
SCSCIndustrials0.13% - 167
Tripadvisor Inc.
TRIPCommunication Services0.13% - 168
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.12% - 169
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 170
La-z-boy Inc
LZBConsumer Discretionary0.12% - 171
Simply Good Foods Co/the
SMPLConsumer Staples0.12% - 172
Winnebago Industries, Inc.
WGOConsumer Discretionary0.12% - 173
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.12% - 174
Everquote Inc Class A (ever)
EVERCommunication Services0.11% - 175
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.10% - 176
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.10% - 177
Janus International
JBIIndustrials0.09% - 178
Apogee Enterprises Inc
APOGIndustrials0.08% - 179
Forum Energy Technologies Inc
FETEnergy0.08% - 180
Yext Inc
YEXTInformation Technology0.08% - 181
ATDb
ALITInformation Technology0.07% - 182
Phreesia, Inc
PHRHealth Care0.07% - 183
Sprout Social, Inc. (Class A)
SPTInformation Technology0.07% - 184
American Public Education Inc
APEIConsumer Discretionary0.06% - 185
Biglari Holdings Inc
BHConsumer Discretionary0.06% - 186
Coursera Inc
COURConsumer Discretionary0.06% - 187
Genesco Inc
GCOConsumer Discretionary0.06% - 188
Bumble Inc
BMBLCommunication Services0.05% - 189
Cerence Inc
CRNCInformation Technology0.05% - 190
Onespan Inc
OSPNInformation Technology0.05% - 191
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 192
Intrepid Potash Inc
IPIMaterials0.04% - 193
Shoe Carnival Inc
SCVLConsumer Discretionary0.04% - 194
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.04% - 195
Cable One, Inc.
CABOCommunication Services0.03% - 196
Grid Dynamics Holdings Inc
GDYNInformation Technology0.03% - 197
Primeenergy Resources Corp
PNRGEnergy0.03% - 198
Energy Recovery Inc
ERIIIndustrials0.02% - 199
Tempur Sealy International Inc
TPXHealth Care0.00% - 200
Cash & Other
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.700% | ||
| 2 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.500% | ||
| 3 | Logold Ashanti Limited | AU | 2.310% | ||
| 4 | Omnicom Group Inc. | OMC | 2.030% | ||
| 5 | Expand Energy Corp | EXE | 1.960% | ||
| 6 | Leidos Holdings, Inc. | LDOS | 1.940% | ||
| 7 | Biogen Inc. Com | BIIB | 1.920% | ||
| 8 | Godaddy Inc. Class A | GDDY | 1.920% | ||
| 9 | EQT Corp. | EQT | 1.850% | ||
| 10 | Zoom Communications Inc | ZM | 1.830% | ||
| 11 | HF Sinclair Corp | DINO | 1.810% | ||
| 12 | Ovintiv Inc. | OVV | 1.770% | ||
| 13 | Cf Industries Holdings Inc. | CF | 1.750% | ||
| 14 | Apa Corp | APA | 1.570% | ||
| 15 | Gartner Inc. | IT | 1.530% | ||
| 16 | Docusign Inc | DOCU | 1.500% | ||
| 17 | Best Buy Co. Inc. | BBY | 1.490% | ||
| 18 | Incyte Corp. | INCY | 1.470% | ||
| 19 | Versant Media Group Inc-Wi | VSNT | 1.330% | ||
| 20 | Lyft Inc. Class A | LYFT | 1.280% | ||
| 21 | Sirius Xm Holdings Inc Common Stock | SIRI | 1.170% | ||
| 22 | Dropbox Inc. Class A | DBX | 1.160% | ||
| 23 | Match Group Inc | MTCH | 1.080% | ||
| 24 | Toll Bros Inc | TOL | 1.080% | ||
| 25 | Gap Inc | GAP | 1.040% | ||
| 26 | Millrose Properties Inc | MRP | 1.040% | ||
| 27 | Molson Coors Brewing Co. Class B | TAP | 1.020% | ||
| 28 | H&R Block, Inc. | HRB | 0.980% | ||
| 29 | Maplebear Inc | CART | 0.980% | ||
| 30 | ADT INC | ADT | 0.960% | ||
| 31 | Ringcentral Inc, Class A | RNG | 0.880% | ||
| 32 | Exelixis Inc | EXEL | 0.860% | ||
| 33 | Booz Allen Hamilton Holding Corp. | BAH | 0.850% | ||
| 34 | Oshkosh Corp. | OSK | 0.850% | ||
| 35 | Macy'S Inc. | M | 0.830% | ||
| 36 | Bath & Body Works Inc | BBWI | 0.820% | ||
| 37 | Biomarin Pharmaceutical Inc. | BMRN | 0.810% | ||
| 38 | Range Resources Corp | RRC | 0.790% | ||
| 39 | Deckers Outdoor Corp | DECK | 0.770% | ||
| 40 | Mohawk Industries Inc. | MHK | 0.770% | ||
| 41 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.770% | ||
| 42 | Tutor Perini Corp | TPC | 0.760% | ||
| 43 | Toro Co/the | TTC | 0.750% | ||
| 44 | Crescent Energ-A | CRGY | 0.730% | ||
| 45 | Etsy Inc | ETSY | 0.720% | ||
| 46 | Genpact Limited Common Stock | G | 0.700% | ||
| 47 | Delek Us Holdings Inc | DK | 0.690% | ||
| 48 | Amdocs Ltd. | DOX | 0.690% | ||
| 49 | Cal-maine Foods Inc | CALM | 0.670% | ||
| 50 | Nov Inc Common Stock | NOV | 0.670% | ||
| 51 | Chewy Inc. | CHWY | 0.660% | ||
| 52 | Science Applications International Corp | SAIC | 0.620% | ||
| 53 | Epam Systems, Inc. | EPAM | 0.610% | ||
| 54 | Uipath Inc Series D-1 | PATH | 0.610% | ||
| 55 | Abercrombie & Fitch Co. Class A | ANF | 0.600% | ||
| 56 | Qorvo Inc_None_0 | QRVO | 0.600% | ||
| 57 | Ao Smith Corp. | AOS | 0.590% | ||
| 58 | Crocs Inc | CROX | 0.570% | ||
| 59 | Lear Corp. | LEA | 0.570% | ||
| 60 | Cnx Resources Corp | CNX | 0.560% | ||
| 61 | Paylocity Holding Corp | PCTY | 0.560% | ||
| 62 | Rush Enterprises Inc | RUSHA | 0.560% | ||
| 63 | Interdigital Inc | IDCC | 0.550% | ||
| 64 | Teradata Corp | TDC | 0.540% | ||
| 65 | Brink's Co/the | BCO | 0.530% | ||
| 66 | Pegasystems, Inc. | PEGA | 0.510% | ||
| 67 | Signet Jewelers Limited Common Shares | SIG:LN | 0.470% | ||
| 68 | Duolingo Inc | DUOL | 0.450% | ||
| 69 | Kb Home | KBH | 0.450% | ||
| 70 | Pvh Corp. | PVH | 0.450% | ||
| 71 | Versigent Plc | VGNT:SM | 0.450% | ||
| 72 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.440% | ||
| 73 | Kohl's Corp. | KSS | 0.440% | ||
| 74 | Qualys Inc | QLYS | 0.440% | ||
| 75 | Dxc Technology Co. | DXC | 0.430% | ||
| 76 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.430% | ||
| 77 | Box Inc - Class A | BOX | 0.420% | ||
| 78 | Dillard's Inc | DDS | 0.420% | ||
| 79 | Itron Inc | ITRI | 0.410% | ||
| 80 | Cabot Corp | CBT | 0.400% | ||
| 81 | Gitlab Inc Cl A | GTLB | 0.400% | ||
| 82 | Cirrus Logic Inc | CRUS | 0.390% | ||
| 83 | Doximity Inc | DOCS | 0.390% | ||
| 84 | Blackbaud Inc | BLKB | 0.380% | ||
| 85 | Trinet Group Inc | TGNA | 0.380% | ||
| 86 | Azz Inc | AZZ | 0.370% | ||
| 87 | Gentex Corp | GNTX | 0.370% | ||
| 88 | Gulfport Energy Corp | GPOR | 0.360% | ||
| 89 | Clear Secure Inc -Class A | YOU | 0.350% | ||
| 90 | Harmony Biosciences, Llc | HRMY | 0.350% | ||
| 91 | Peloton Interactive, Inc, Series F | PTON | 0.350% | ||
| 92 | Pitney Bowes Inc | PBI | 0.350% | ||
| 93 | Talos Energy Inc | TALO | 0.350% | ||
| 94 | Progress Software Corp | PRGS | 0.340% | ||
| 95 | Tenable Holdings Inc | TENB | 0.330% | ||
| 96 | Cargurus Inc . | CARG | 0.320% | ||
| 97 | Ziff Davis Inc | ZD | 0.320% | ||
| 98 | Abm Industries Inc | ABM | 0.310% | ||
| 99 | Asgn Inc | ASGN | 0.310% | ||
| 100 | Korn Ferry | KFY | 0.310% | ||
| 101 | Maximus | MMS | 0.310% | ||
| 102 | mobileye global inc-a | MBLY | 0.310% | ||
| 103 | Tidewater Inc | TDW | 0.310% | ||
| 104 | Freshworks Inc-Cl A | FRSH | 0.300% | ||
| 105 | Madison Square Garden Entertainment Corp. | MSGE | 0.300% | ||
| 106 | Amn Healthcare Services Inc | AMN | 0.290% | ||
| 107 | Stride Inc | LRN | 0.280% | ||
| 108 | Spectrum Brands Holdings Inc | SPB | 0.270% | ||
| 109 | Five9 Inc | FIVN | 0.260% | ||
| 110 | Flowers Foods Inc | FLO | 0.250% | ||
| 111 | Yelp, Inc. | YELP | 0.250% | ||
| 112 | Zoominfo Technologies Inc | GTM | 0.250% | ||
| 113 | Herbalife Nutrition Ltd | HLF | 0.250% | ||
| 114 | Easterly Government Properti | DEA | 0.240% | ||
| 115 | Netscout Systems, Inc. | NTCT | 0.240% | ||
| 116 | Prestige Consumer Healthcare Inc | PBH | 0.240% | ||
| 117 | Sally Beauty Holdings, Inc. | SBH | 0.240% | ||
| 118 | Callaway Golf Co | MODG | 0.230% | ||
| 119 | Lancaster Colony Corp | LANC | 0.230% | ||
| 120 | Mednax | MD | 0.230% | ||
| 121 | Sps Commerce Inc | SPSC | 0.230% | ||
| 122 | Marinemax Inc | HZO | 0.220% | ||
| 123 | Bellring Brands Inc | BRBR | 0.210% | ||
| 124 | Intapp Inc | INTA | 0.210% | ||
| 125 | Nutex Health Inc Common Stock | NUTX | 0.210% | ||
| 126 | UPBOUND GROUP INC | UPBD | 0.210% | ||
| 127 | Diversified Energy Co | DEC | 0.200% | ||
| 128 | Upwork Inc Com | UPWK | 0.200% | ||
| 129 | Del Monte Corporation Common Stock | FDP:LN | 0.200% | ||
| 130 | Buckle Inc/the | BKE | 0.190% | ||
| 131 | Cbl & Associates Properties Inc | CBL | 0.190% | ||
| 132 | Fortrea Holdings Inc | FTRE | 0.190% | ||
| 133 | Perdoceo Education Corp | PRDO | 0.190% | ||
| 134 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.190% | ||
| 135 | Seneca Foods Corp | SENEA | 0.180% | ||
| 136 | Sprinklr Inc-A | CXM | 0.180% | ||
| 137 | Boston Beer Co., Inc. - Class A | SAM | 0.170% | ||
| 138 | Collegium Pharmaceutical Inc | COLL | 0.170% | ||
| 139 | Icf International, Inc. | ICFI | 0.170% | ||
| 140 | Rapid7 Inc | RPD | 0.170% | ||
| 141 | Strategic Education Inc | STRA | 0.170% | ||
| 142 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.160% | ||
| 143 | Helix Energy Solutions Group | HLX | 0.160% | ||
| 144 | Innovative Industrial Properties Inc | IIPR | 0.160% | ||
| 145 | Pagerduty Inc | PD | 0.160% | ||
| 146 | Progyny Inc | PGNY | 0.160% | ||
| 147 | Ani Pharmaceuticals Inc | ANIP | 0.150% | ||
| 148 | Addus Homecare | ADUS | 0.150% | ||
| 149 | Innoviva Inc | INVA | 0.150% | ||
| 150 | Liveramp Holdings Inc | RAMP | 0.150% | ||
| 151 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.150% | ||
| 152 | Blackline Inc | BL | 0.140% | ||
| 153 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.140% | ||
| 154 | Eastman Kodak Co | KODK | 0.140% | ||
| 155 | G-iii Apparel Group Ltd | GIII | 0.140% | ||
| 156 | Healthcare Services Group, Inc | HCSG | 0.140% | ||
| 157 | Innovex Internat | INVX | 0.140% | ||
| 158 | Legalzoom Com Inc | LZ | 0.140% | ||
| 159 | Amphastar Pharmaceuticals Inc | AMPH | 0.130% | ||
| 160 | Blue Bird Corp | BLBD | 0.130% | ||
| 161 | Cormedix Inc Com | CRMD | 0.130% | ||
| 162 | Inspire Medical Systems, Inc. | INSP | 0.130% | ||
| 163 | Koppers Holdings Inc. | KOP | 0.130% | ||
| 164 | Pacira Pharm Inc | PCRX | 0.130% | ||
| 165 | Quinstreet Inc | QNST | 0.130% | ||
| 166 | Scansource Inc | SCSC | 0.130% | ||
| 167 | Tripadvisor Inc. | TRIP | 0.130% | ||
| 168 | Ingles Markets Incorporated Class A | IMKTA | 0.120% | ||
| 169 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 170 | La-z-boy Inc | LZB | 0.120% | ||
| 171 | Simply Good Foods Co/the | SMPL | 0.120% | ||
| 172 | Winnebago Industries, Inc. | WGO | 0.120% | ||
| 173 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.120% | ||
| 174 | Everquote Inc Class A (ever) | EVER | 0.110% | ||
| 175 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.100% | ||
| 176 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.100% | ||
| 177 | Janus International | JBI | 0.090% | ||
| 178 | Apogee Enterprises Inc | APOG | 0.080% | ||
| 179 | Forum Energy Technologies Inc | FET | 0.080% | ||
| 180 | Yext Inc | YEXT | 0.080% | ||
| 181 | ATDb | ALIT | 0.070% | ||
| 182 | Phreesia, Inc | PHR | 0.070% | ||
| 183 | Sprout Social, Inc. (Class A) | SPT | 0.070% | ||
| 184 | American Public Education Inc | APEI | 0.060% | ||
| 185 | Biglari Holdings Inc | BH | 0.060% | ||
| 186 | Coursera Inc | COUR | 0.060% | ||
| 187 | Genesco Inc | GCO | 0.060% | ||
| 188 | Bumble Inc | BMBL | 0.050% | ||
| 189 | Cerence Inc | CRNC | 0.050% | ||
| 190 | Onespan Inc | OSPN | 0.050% | ||
| 191 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 192 | Intrepid Potash Inc | IPI | 0.040% | ||
| 193 | Shoe Carnival Inc | SCVL | 0.040% | ||
| 194 | Smith & Wesson Brands Inc. | SWBI | 0.040% | ||
| 195 | Cable One, Inc. | CABO | 0.030% | ||
| 196 | Grid Dynamics Holdings Inc | GDYN | 0.030% | ||
| 197 | Primeenergy Resources Corp | PNRG | 0.030% | ||
| 198 | Energy Recovery Inc | ERII | 0.020% | ||
| 199 | Tempur Sealy International Inc | TPX | 0.000% | ||
| 200 | Cash & Other | - | 0.000% |












































