CALF ETF largest holding is EXPE at 2.34% as of Jun 30, 2026
Pacer US Small Cap Cash Cows ETF
EXPE is CALF's largest holding at 2.34% of the fund as of Jun 30, 2026. CALF is Pacer US Small Cap Cash Cows ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Expedia Group Inc.Consumer Disc. · Internet | 2.34% | 2.3% | 308,160 | $82.80M | Consumer Disc. | Internet |
| 2 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 2.28% | 4.6% | 396,788 | $80.83M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | B | Biogen Inc. | 2.11% | 6.7% | 346,431 | $74.87M | ||
| 4 | O | Omnicom Group | 2.01% | 8.7% | 903,790 | $71.06M | ||
| 5 | C | Chesapeake Energy Corp | 2.00% | 10.7% | 780,623 | $70.82M | ||
| 6 | E | - | 1.98% | 12.7% | 1,334,301 | $70.20M | ||
| 7 | A | Anglogold Ashanti Uk Ltd | 1.92% | 14.6% | 803,049 | $67.98M | ||
| 8 | G | Godaddy Inc. Class A | 1.91% | 16.5% | 766,327 | $67.83M | ||
| 9 | — | Zoom Video Communications, Inc. | 1.82% | 18.4% | 739,790 | $64.47M | ||
| 10 | L | Leidos Holdings, Inc | 1.66% | 20.0% | 541,707 | $58.96M | ||
| 11 | C | Cf Industries Holdings Inc. | 1.64% | 21.7% | 526,084 | $58.15M | ||
| 12 | B | Best Buy Co. Inc. | 1.60% | 23.3% | 727,530 | $56.74M | ||
| 13 | O | Ovintiv Inc. | 1.58% | 24.9% | 1,055,309 | $55.89M | ||
| 14 | I | Incyte | 1.53% | 26.4% | 465,127 | $54.35M | ||
| 15 | D | Hf Sinclair Corp. | 1.43% | 27.8% | 696,858 | $50.52M | ||
| 16 | S | Sirius Xm Holdings Inc | 1.40% | 29.2% | 1,624,064 | $49.55M | ||
| 17 | — | Versant Corp. | 1.35% | 30.6% | 1,256,911 | $47.70M | ||
| 18 | A | Apa Corp | 1.30% | 31.9% | 1,421,187 | $45.99M | ||
| 19 | — | Toll Brothers Finance Corp | 1.30% | 33.2% | 293,589 | $46.13M | ||
| 20 | L | - | 1.28% | 34.4% | 2,944,184 | $45.25M | ||
| 21 | I | Gartner Inc. | 1.16% | 35.6% | 301,616 | $41.12M | ||
| 22 | D | Docusign Inc | 1.14% | 36.7% | 883,752 | $40.45M | ||
| 23 | T | Molson Coors Beverage Co | 1.12% | 37.9% | 998,733 | $39.73M | ||
| 24 | M | Match Group Inc Class A | 1.11% | 39.0% | 1,038,531 | $39.36M | ||
| 25 | M | Millrose Properties, Inc. | 1.09% | 40.1% | 1,333,023 | $38.66M | ||
| 26 | D | Dropbox Inc_None_0 | 1.04% | 41.1% | 1,285,658 | $36.72M | ||
| 27 | B | Bath and Body Works Inc | 1.03% | 42.1% | 1,664,551 | $36.55M | ||
| 28 | D | Deckers Outdoor Corp | 1.01% | 43.1% | 342,504 | $35.86M | ||
| 29 | G | Gap Inc. | 0.99% | 44.1% | 1,827,820 | $35.19M | ||
| 30 | C | Maplebear Inc | 0.98% | 45.1% | 759,679 | $34.78M | ||
| 31 | A | Adt Inc. | 0.97% | 46.1% | 5,043,221 | $34.45M | ||
| 32 | E | Exelixis Inc | 0.97% | 47.0% | 613,635 | $34.27M | ||
| 33 | M | Macy'S Inc. | 0.96% | 48.0% | 1,464,669 | $34.05M | ||
| 34 | O | Oshkosh Corp. | 0.87% | 48.9% | 215,138 | $30.70M | ||
| 35 | H | H&R Block, Inc. | 0.84% | 49.7% | 740,147 | $29.64M | ||
| 36 | — | Toro Co/The_None_0 | 0.82% | 50.5% | 297,790 | $28.91M | ||
| 37 | B | Biomarin Pharmaceutical Inc. | 0.80% | 51.3% | 482,973 | $28.49M | ||
| 38 | R | Range Resources Corp | 0.80% | 52.1% | 746,664 | $28.23M | ||
| 39 | M | Mohawk Industries, Inc. | 0.79% | 52.9% | 234,219 | $27.95M | ||
| 40 | C | Cal-Maine Foods Inc - | 0.78% | 53.7% | 328,823 | $27.57M | ||
| 41 | B | Booz Allen Hamilton Holding Corp. | 0.77% | 54.5% | 437,317 | $27.31M | ||
| 42 | E | Etsy Inc | 0.75% | 55.2% | 344,898 | $26.55M | ||
| 43 | T | Taylor Morrison Home Corp | 0.73% | 56.0% | 359,254 | $25.82M | ||
| 44 | — | At&t Inc., 4.3% | 0.72% | 56.7% | 333,593 | $25.60M | ||
| 45 | T | Tetra Tech Inc_None_0 | 0.71% | 57.4% | 837,212 | $25.03M | ||
| 46 | T | Teradata Corp | 0.70% | 58.1% | 719,054 | $24.85M | ||
| 47 | A | Ao Smith Corp. | 0.69% | 58.8% | 390,133 | $24.47M | ||
| 48 | L | Learcorp. | 0.66% | 59.4% | 179,606 | $23.50M | ||
| 49 | C | Crocs, Inc. | 0.65% | 60.1% | 183,220 | $22.95M | ||
| 50 | C | Chewy Inc. | 0.63% | 60.7% | 1,073,001 | $22.37M | ||
| More holdings · Pro | ||||||||
CALF ETF All Holdings
CALF holdings total 202 positions. The top 10 holdings account for 20.0% of the fund, led by Expedia Group Inc. at 2.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.3%, Biogen Inc. at 2.1%.
CALF portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Consumer Discretionary at 21.9%.
CALF sectors provide a detailed breakdown. CALF overlap shows how holdings compare to other funds in your portfolio.
CALF ETF Holdings
202 of 202 holdings
- 1
Expedia Group Inc.
EXPEConsumer Discretionary2.34% - 2
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.28% - 3
Biogen Inc.
BIIBHealth Care2.11% - 4
Omnicom Group
OMCCommunication Services2.01% - 5
Chesapeake Energy Corporation
CHKEnergy2.00% - 6
Eqt
EQTEnergy1.98% - 7
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown1.92% - 8
Godaddy Inc. Class A
GDDYInformation Technology1.91% - 9
Zoom Video Communications, Inc.
ZMInformation Technology1.82% - 10
Leidos Holdings, Inc
LDOSIndustrials1.66% - 11
Cf Industries Holdings Inc.
CFMaterials1.64% - 12
Best Buy Co. Inc.
BBYConsumer Discretionary1.60% - 13
Ovintiv Inc.
OVVEnergy1.58% - 14
Incyte
INCYHealth Care1.53% - 15
Hf Sinclair Corp.
DINOEnergy1.43% - 16
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services1.40% - 17
Versant Corp.
VSNTUnknown1.35% - 18
Apa Corp
APAEnergy1.30% - 19
Toll Brothers Finance Corporation
TOLConsumer Discretionary1.30% - 20
Lyft
LYFTConsumer Discretionary1.28% - 21
Gartner Inc.
ITInformation Technology1.16% - 22
Docusign Inc
DOCUInformation Technology1.14% - 23
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples1.12% - 24
Match Group Inc Class A
MTCHCommunication Services1.11% - 25
Millrose Properties, Inc.
MRPReal Estate1.09% - 26
Dropbox Inc_None_0
DBXInformation Technology1.04% - 27
Bath And Body Works Inc
BBWIConsumer Discretionary1.03% - 28
Deckers Outdoor Corp
DECKConsumer Discretionary1.01% - 29
Gap Inc.
GPSConsumer Discretionary0.99% - 30
Maplebear Inc
CARTConsumer Discretionary0.98% - 31
Adt Inc.
ADTIndustrials0.97% - 32
Exelixis Inc
EXELHealth Care0.97% - 33
Macy'S Inc.
MConsumer Discretionary0.96% - 34
Oshkosh Corp.
OSKIndustrials0.87% - 35
H&R Block, Inc.
HRBUnknown0.84% - 36
Toro Co/The_None_0
TTCIndustrials0.82% - 37
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.80% - 38
Range Resources Corp
RRCEnergy0.80% - 39
Mohawk Industries, Inc. (A)
MHKMaterials0.79% - 40
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.78% - 41
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.77% - 42
Etsy Inc
ETSYConsumer Discretionary0.75% - 43
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.73% - 44
At&t Inc., 4.3%
TPCIndustrials0.72% - 45
Tetra Tech Inc_None_0
TTEKIndustrials0.71% - 46
Teradata Corp
TDCInformation Technology0.70% - 47
Ao Smith Corp.
AOSIndustrials0.69% - 48
Learcorp.
LEAConsumer Discretionary0.66% - 49
Crocs, Inc. (A)
CROXConsumer Discretionary0.65% - 50
Chewy Inc.
CHWYConsumer Discretionary0.63% - 51
Nov Inc
NOVEnergy0.63% - 52
Amdocs Ltd.
DOXInformation Technology0.62% - 53
Qorvo Inc.
QRVOInformation Technology0.61% - 54
Rush Enterprises Inc
RUSHAIndustrials0.59% - 55
Science Applications International Corp
SAICInformation Technology0.59% - 56
Genpactltd.
GInformation Technology0.59% - 57
Cnx Resources Corp
CNXEnergy0.57% - 58
Cirrus Logic Inc
CRUSInformation Technology0.57% - 59
Kb Home
KBHConsumer Discretionary0.56% - 60
Crescent Energy Co
CRGYEnergy0.55% - 61
Ringcentral Inc Cl A
RNGInformation Technology0.55% - 62
The Brink'S Company
BCOIndustrials0.54% - 63
Delek Us Holdings Inc
DKEnergy0.54% - 64
Signet Jewelers Ltd.
SIGConsumer Discretionary0.53% - 65
Pvh Corp.
PVHConsumer Discretionary0.51% - 66
Interdigital Inc.(idcc)
IDCCUnknown0.51% - 67
Epam Systems, Inc.
EPAMInformation Technology0.50% - 68
Kohl's Corp
KSSConsumer Discretionary0.50% - 69
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.47% - 70
Pegasystems Inc
PEGAInformation Technology0.47% - 71
Cabot Corp_None_0
CBTMaterials0.45% - 72
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.45% - 73
Paylocity Hldg Corp
PCTYInformation Technology0.45% - 74
Azz Inc
AZZIndustrials0.44% - 75
Abercrombie & Fitch Co. Class A
ANFUnknown0.43% - 76
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.43% - 77
Duolingo Inc
DUOLCommunication Services0.42% - 78
Peloton Interactive Inc
PTONConsumer Discretionary0.42% - 79
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.42% - 80
Dxc Technology Co.
DXCInformation Technology0.41% - 81
Versigent Ltd
VGNTUnknown0.41% - 82
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.40% - 83
Dillard's Inc
DDSConsumer Discretionary0.40% - 84
Itron Inc
ITRIInformation Technology0.39% - 85
Mobileye Global Inc.
MBLYInformation Technology0.39% - 86
Qualys Inc
QLYSInformation Technology0.39% - 87
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.37% - 88
Pitney Bowes Inc
PBIInformation Technology0.37% - 89
'box Inc. Class 'a''
BOXInformation Technology0.36% - 90
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.36% - 91
Harmony Biosciences, Llc
HRMYHealth Care0.36% - 92
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.36% - 93
Doximity Inc
DOCSInformation Technology0.35% - 94
Flowers Foods Inc
FLOConsumer Staples0.34% - 95
Madison Square Garden Entert
MSGECommunication Services0.33% - 96
Maximus
MMSIndustrials0.33% - 97
Amn Healthcare Services Inc
AMNUnknown0.33% - 98
Herbalife Nutrition Ltd
HLFConsumer Staples0.33% - 99
Ziff Davis Inc Common
ZDUnknown0.33% - 100
Abm Industries Inc_None_0
ABMDIndustrials0.32% - 101
Yelp, Inc.
YELPUnknown0.32% - 102
K12
LRNConsumer Discretionary0.32% - 103
Trinet Group
TNETIndustrials0.32% - 104
Progress Software Corp
PRGSInformation Technology0.31% - 105
Gitlab, Inc.
GTLBInformation Technology0.30% - 106
Spectrum Brands Holdings Inc
SPBConsumer Staples0.30% - 107
Talos Energy Inc Common Stock USD
TALOEnergy0.30% - 108
Bellring Brands Inc
BRBRConsumer Staples0.29% - 109
Callaway Golf Co
MODGConsumer Discretionary0.29% - 110
Collegium Pharmaceutical Inc
COLLHealth Care0.29% - 111
Netscout Systems, Inc.
NTCTInformation Technology0.28% - 112
Easterly Government Properti
DEAReal Estate0.27% - 113
Korn Ferry
KFYIndustrials0.27% - 114
Blackbaud Inc
BLKBInformation Technology0.26% - 115
Lancaster Colony Corp
LANCConsumer Staples0.26% - 116
Mednax
MDHealth Care0.26% - 117
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.26% - 118
Nutex Health Inc Common Stock
NUTXHealth Care0.25% - 119
Rent-a-center Inc
RCIIFinancials0.25% - 120
Tidewater Inc
TDWEnergy0.25% - 121
Freshworks Inc. (Class A)
FRSHInformation Technology0.24% - 122
Leggett & Platt Inc.
LEGConsumer Discretionary0.23% - 123
Sally Holdings
SBHConsumer Discretionary0.23% - 124
Diversified Energy Co
DECUnknown0.22% - 125
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.22% - 126
Upwork Inc .
UPWKInformation Technology0.22% - 127
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.21% - 128
Progyny Inc
PGNYHealth Care0.21% - 129
Tripadvisor, Inc., Class A
TRIPCommunication Services0.21% - 130
Blue Bird Corp
BLBDConsumer Discretionary0.20% - 131
Cbl & Associates Properties Inc
CBLReal Estate0.20% - 132
Five 9 Inc .
FIVNInformation Technology0.20% - 133
FORTREA HOLDINGS INC
FTREHealth Care0.20% - 134
Zoominfo Technologies Inc
ZIInformation Technology0.20% - 135
Fresh Del Monte Produce Inc
FDPConsumer Staples0.20% - 136
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.19% - 137
Boston Beer
SAMConsumer Staples0.19% - 138
Innovative Industria L Properties Inc
IIPRReal Estate0.19% - 139
Seneca Foods Corporation
SENEAConsumer Staples0.19% - 140
Asgn Inc_None_0
ASGNInformation Technology0.18% - 141
Healthcare Services
HCSGHealth Care0.18% - 142
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.18% - 143
Sps Commerce Inc
SPSCInformation Technology0.18% - 144
Strategic Education Inc
STRAConsumer Discretionary0.18% - 145
Legalzoom.Com, Inc.
LZConsumer Discretionary0.17% - 146
LIVERAMP HOLDIN..
RAMPInformation Technology0.17% - 147
Cormedix Inc_None_0
CRMDHealth Care0.16% - 148
G Iii Apparel
GIIIConsumer Discretionary0.16% - 149
Icf Intl
ICFIInformation Technology0.16% - 150
La-z-boy In
LZBConsumer Discretionary0.16% - 151
Marinemax Inc
HZOConsumer Discretionary0.16% - 152
The Simply Good Foods Co.
SMPLConsumer Staples0.16% - 153
Addus Homecare
ADUSUnknown0.16% - 154
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.15% - 155
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.15% - 156
Eastman Kodak
KODKInformation Technology0.15% - 157
Helix Energy Solutions Group Inc
HLXEnergy0.15% - 158
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.15% - 159
Intapp Inc
INTAInformation Technology0.15% - 160
Koppers Holdings Inc
KOPMaterials0.15% - 161
Pacira Biosciences, Inc.
PCRXHealth Care0.15% - 162
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.15% - 163
Blackline
BLInformation Technology0.14% - 164
Amphastar Pharmaceuticals In
AMPHHealth Care0.13% - 165
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.13% - 166
Pagerduty Inc
PDInformation Technology0.13% - 167
Rapid7, Inc.
RPDInformation Technology0.13% - 168
Scansource, Inc.
SCSCIndustrials0.13% - 169
Sprinklr Inc.
CXMInformation Technology0.13% - 170
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.13% - 171
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services0.12% - 172
Innovex Intl Inc USD 0.01
INVXInformation Technology0.12% - 173
Quinstreet Inc
QNSTCommunication Services0.12% - 174
U.S. Bank Money Market Deposit Account
NMFFinancials0.12% - 175
Helen Of Troy Ltd
HELEConsumer Staples0.12% - 176
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.12% - 177
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.11% - 178
Apogee Enterprises Inc
APOGIndustrials0.10% - 179
Janus International Group Inc
JBIIndustrials0.10% - 180
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.09% - 181
ATDb
ALITInformation Technology0.08% - 182
American Public Education Inc
APEIConsumer Discretionary0.08% - 183
Cerence Inc .
CRNCInformation Technology0.08% - 184
Biglari Holdings Inc.
BHConsumer Discretionary0.07% - 185
Genesco Inc_None_0
GCOConsumer Discretionary0.07% - 186
Phreesia, Inc
PHRHealth Care0.07% - 187
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% On 5/1/2028)
Other0.07% - 188
Bumble Inc
BMBLCommunication Services0.06% - 189
Cable One Inc
CABOCommunication Services0.06% - 190
Coursera Inccommon Stock
COURConsumer Discretionary0.06% - 191
Yext, Inc.
YEXTInformation Technology0.06% - 192
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.05% - 193
Forum Energy Technologies Inc
FETEnergy0.05% - 194
Onespan Inccommon Stock
OSPNInformation Technology0.05% - 195
Shoe Carnival Inc
SCVLConsumer Discretionary0.05% - 196
Smith Wesson Brands Inc
SWBIConsumer Discretionary0.05% - 197
Sprout Social Inc
SPTInformation Technology0.05% - 198
Cross Country Healthcare Inc
CCRNHealth Care0.04% - 199
Intrepid Potash Inc
IPIMaterials0.04% - 200
Energy Recovery Inc
ERIIIndustrials0.03% - 201
Primeenergy Resources Corp
PNRGUnknown0.03% - 202
Grid Dynamics Holdings
GDYNInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Expedia Group Inc. | EXPE | 2.340% | ||
| 2 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.280% | ||
| 3 | Biogen Inc. | BIIB | 2.110% | ||
| 4 | Omnicom Group | OMC | 2.010% | ||
| 5 | Chesapeake Energy Corporation | CHK | 2.000% | ||
| 6 | Eqt | EQT | 1.980% | ||
| 7 | Anglogold Ashanti Uk Ltd | AGD:ZA | 1.920% | ||
| 8 | Godaddy Inc. Class A | GDDY | 1.910% | ||
| 9 | Zoom Video Communications, Inc. | ZM | 1.820% | ||
| 10 | Leidos Holdings, Inc | LDOS | 1.660% | ||
| 11 | Cf Industries Holdings Inc. | CF | 1.640% | ||
| 12 | Best Buy Co. Inc. | BBY | 1.600% | ||
| 13 | Ovintiv Inc. | OVV | 1.580% | ||
| 14 | Incyte | INCY | 1.530% | ||
| 15 | Hf Sinclair Corp. | DINO | 1.430% | ||
| 16 | Sirius Xm Holdings Inc Common Stock | SIRI | 1.400% | ||
| 17 | Versant Corp. | VSNT | 1.350% | ||
| 18 | Apa Corp | APA | 1.300% | ||
| 19 | Toll Brothers Finance Corporation | TOL | 1.300% | ||
| 20 | Lyft | LYFT | 1.280% | ||
| 21 | Gartner Inc. | IT | 1.160% | ||
| 22 | Docusign Inc | DOCU | 1.140% | ||
| 23 | Molson Coors Beverage Co Tap Us Equity | TAP | 1.120% | ||
| 24 | Match Group Inc Class A | MTCH | 1.110% | ||
| 25 | Millrose Properties, Inc. | MRP | 1.090% | ||
| 26 | Dropbox Inc_None_0 | DBX | 1.040% | ||
| 27 | Bath And Body Works Inc | BBWI | 1.030% | ||
| 28 | Deckers Outdoor Corp | DECK | 1.010% | ||
| 29 | Gap Inc. | GPS | 0.990% | ||
| 30 | Maplebear Inc | CART | 0.980% | ||
| 31 | Adt Inc. | ADT | 0.970% | ||
| 32 | Exelixis Inc | EXEL | 0.970% | ||
| 33 | Macy'S Inc. | M | 0.960% | ||
| 34 | Oshkosh Corp. | OSK | 0.870% | ||
| 35 | H&R Block, Inc. | HRB | 0.840% | ||
| 36 | Toro Co/The_None_0 | TTC | 0.820% | ||
| 37 | Biomarin Pharmaceutical Inc. | BMRN | 0.800% | ||
| 38 | Range Resources Corp | RRC | 0.800% | ||
| 39 | Mohawk Industries, Inc. (A) | MHK | 0.790% | ||
| 40 | Cal-Maine Foods Inc - Common | CALM | 0.780% | ||
| 41 | Booz Allen Hamilton Holding Corp. | BAH | 0.770% | ||
| 42 | Etsy Inc | ETSY | 0.750% | ||
| 43 | Taylor Morrison Home Corp | TMHC | 0.730% | ||
| 44 | At&t Inc., 4.3% | TPC | 0.720% | ||
| 45 | Tetra Tech Inc_None_0 | TTEK | 0.710% | ||
| 46 | Teradata Corp | TDC | 0.700% | ||
| 47 | Ao Smith Corp. | AOS | 0.690% | ||
| 48 | Learcorp. | LEA | 0.660% | ||
| 49 | Crocs, Inc. (A) | CROX | 0.650% | ||
| 50 | Chewy Inc. | CHWY | 0.630% | ||
| 51 | Nov Inc | NOV | 0.630% | ||
| 52 | Amdocs Ltd. | DOX | 0.620% | ||
| 53 | Qorvo Inc. | QRVO | 0.610% | ||
| 54 | Rush Enterprises Inc | RUSHA | 0.590% | ||
| 55 | Science Applications International Corp | SAIC | 0.590% | ||
| 56 | Genpactltd. | G | 0.590% | ||
| 57 | Cnx Resources Corp | CNX | 0.570% | ||
| 58 | Cirrus Logic Inc | CRUS | 0.570% | ||
| 59 | Kb Home | KBH | 0.560% | ||
| 60 | Crescent Energy Co | CRGY | 0.550% | ||
| 61 | Ringcentral Inc Cl A | RNG | 0.550% | ||
| 62 | The Brink'S Company | BCO | 0.540% | ||
| 63 | Delek Us Holdings Inc | DK | 0.540% | ||
| 64 | Signet Jewelers Ltd. | SIG | 0.530% | ||
| 65 | Pvh Corp. | PVH | 0.510% | ||
| 66 | Interdigital Inc.(idcc) | IDCC | 0.510% | ||
| 67 | Epam Systems, Inc. | EPAM | 0.500% | ||
| 68 | Kohl's Corp | KSS | 0.500% | ||
| 69 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.470% | ||
| 70 | Pegasystems Inc | PEGA | 0.470% | ||
| 71 | Cabot Corp_None_0 | CBT | 0.450% | ||
| 72 | Gentex Corp (consumer Discretionary) | GNTX | 0.450% | ||
| 73 | Paylocity Hldg Corp | PCTY | 0.450% | ||
| 74 | Azz Inc | AZZ | 0.440% | ||
| 75 | Abercrombie & Fitch Co. Class A | ANF | 0.430% | ||
| 76 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.430% | ||
| 77 | Duolingo Inc | DUOL | 0.420% | ||
| 78 | Peloton Interactive Inc | PTON | 0.420% | ||
| 79 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.420% | ||
| 80 | Dxc Technology Co. | DXC | 0.410% | ||
| 81 | Versigent Ltd | VGNT | 0.410% | ||
| 82 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.400% | ||
| 83 | Dillard's Inc | DDS | 0.400% | ||
| 84 | Itron Inc | ITRI | 0.390% | ||
| 85 | Mobileye Global Inc. | MBLY | 0.390% | ||
| 86 | Qualys Inc | QLYS | 0.390% | ||
| 87 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.370% | ||
| 88 | Pitney Bowes Inc | PBI | 0.370% | ||
| 89 | 'box Inc. Class 'a'' | BOX | 0.360% | ||
| 90 | Cargurus Inc Common Stock USD .001 | CARG | 0.360% | ||
| 91 | Harmony Biosciences, Llc | HRMY | 0.360% | ||
| 92 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.360% | ||
| 93 | Doximity Inc | DOCS | 0.350% | ||
| 94 | Flowers Foods Inc | FLO | 0.340% | ||
| 95 | Madison Square Garden Entert | MSGE | 0.330% | ||
| 96 | Maximus | MMS | 0.330% | ||
| 97 | Amn Healthcare Services Inc | AMN | 0.330% | ||
| 98 | Herbalife Nutrition Ltd | HLF | 0.330% | ||
| 99 | Ziff Davis Inc Common | ZD | 0.330% | ||
| 100 | Abm Industries Inc_None_0 | ABMD | 0.320% | ||
| 101 | Yelp, Inc. | YELP | 0.320% | ||
| 102 | K12 | LRN | 0.320% | ||
| 103 | Trinet Group | TNET | 0.320% | ||
| 104 | Progress Software Corp | PRGS | 0.310% | ||
| 105 | Gitlab, Inc. | GTLB | 0.300% | ||
| 106 | Spectrum Brands Holdings Inc | SPB | 0.300% | ||
| 107 | Talos Energy Inc Common Stock USD | TALO | 0.300% | ||
| 108 | Bellring Brands Inc | BRBR | 0.290% | ||
| 109 | Callaway Golf Co | MODG | 0.290% | ||
| 110 | Collegium Pharmaceutical Inc | COLL | 0.290% | ||
| 111 | Netscout Systems, Inc. | NTCT | 0.280% | ||
| 112 | Easterly Government Properti | DEA | 0.270% | ||
| 113 | Korn Ferry | KFY | 0.270% | ||
| 114 | Blackbaud Inc | BLKB | 0.260% | ||
| 115 | Lancaster Colony Corp | LANC | 0.260% | ||
| 116 | Mednax | MD | 0.260% | ||
| 117 | Prestige Brands Holdings, Inc. | PBH | 0.260% | ||
| 118 | Nutex Health Inc Common Stock | NUTX | 0.250% | ||
| 119 | Rent-a-center Inc | RCII | 0.250% | ||
| 120 | Tidewater Inc | TDW | 0.250% | ||
| 121 | Freshworks Inc. (Class A) | FRSH | 0.240% | ||
| 122 | Leggett & Platt Inc. | LEG | 0.230% | ||
| 123 | Sally Holdings | SBH | 0.230% | ||
| 124 | Diversified Energy Co | DEC | 0.220% | ||
| 125 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.220% | ||
| 126 | Upwork Inc . | UPWK | 0.220% | ||
| 127 | Buckle Inc/The 0.00000000 | BKE | 0.210% | ||
| 128 | Progyny Inc | PGNY | 0.210% | ||
| 129 | Tripadvisor, Inc., Class A | TRIP | 0.210% | ||
| 130 | Blue Bird Corp | BLBD | 0.200% | ||
| 131 | Cbl & Associates Properties Inc | CBL | 0.200% | ||
| 132 | Five 9 Inc . | FIVN | 0.200% | ||
| 133 | FORTREA HOLDINGS INC | FTRE | 0.200% | ||
| 134 | Zoominfo Technologies Inc | ZI | 0.200% | ||
| 135 | Fresh Del Monte Produce Inc | FDP | 0.200% | ||
| 136 | Ani Pharmaceuticals, Inc. | ANIP | 0.190% | ||
| 137 | Boston Beer | SAM | 0.190% | ||
| 138 | Innovative Industria L Properties Inc | IIPR | 0.190% | ||
| 139 | Seneca Foods Corporation | SENEA | 0.190% | ||
| 140 | Asgn Inc_None_0 | ASGN | 0.180% | ||
| 141 | Healthcare Services | HCSG | 0.180% | ||
| 142 | Innoviva Inc Common Stock Usd.01 | INVA | 0.180% | ||
| 143 | Sps Commerce Inc | SPSC | 0.180% | ||
| 144 | Strategic Education Inc | STRA | 0.180% | ||
| 145 | Legalzoom.Com, Inc. | LZ | 0.170% | ||
| 146 | LIVERAMP HOLDIN.. | RAMP | 0.170% | ||
| 147 | Cormedix Inc_None_0 | CRMD | 0.160% | ||
| 148 | G Iii Apparel | GIII | 0.160% | ||
| 149 | Icf Intl | ICFI | 0.160% | ||
| 150 | La-z-boy In | LZB | 0.160% | ||
| 151 | Marinemax Inc | HZO | 0.160% | ||
| 152 | The Simply Good Foods Co. | SMPL | 0.160% | ||
| 153 | Addus Homecare | ADUS | 0.160% | ||
| 154 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.150% | ||
| 155 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.150% | ||
| 156 | Eastman Kodak | KODK | 0.150% | ||
| 157 | Helix Energy Solutions Group Inc | HLX | 0.150% | ||
| 158 | Ingles Markets Incorporated Class A | IMKTA | 0.150% | ||
| 159 | Intapp Inc | INTA | 0.150% | ||
| 160 | Koppers Holdings Inc | KOP | 0.150% | ||
| 161 | Pacira Biosciences, Inc. | PCRX | 0.150% | ||
| 162 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.150% | ||
| 163 | Blackline | BL | 0.140% | ||
| 164 | Amphastar Pharmaceuticals In | AMPH | 0.130% | ||
| 165 | Ironwood Pharmaceuticals Inc | IRWD | 0.130% | ||
| 166 | Pagerduty Inc | PD | 0.130% | ||
| 167 | Rapid7, Inc. | RPD | 0.130% | ||
| 168 | Scansource, Inc. | SCSC | 0.130% | ||
| 169 | Sprinklr Inc. | CXM | 0.130% | ||
| 170 | WINNEBAGO INDUSTRIES | WGO | 0.130% | ||
| 171 | Everquote Inc Class A Common Stock Usd.001 | EVER | 0.120% | ||
| 172 | Innovex Intl Inc USD 0.01 | INVX | 0.120% | ||
| 173 | Quinstreet Inc | QNST | 0.120% | ||
| 174 | U.S. Bank Money Market Deposit Account | NMF | 0.120% | ||
| 175 | Helen Of Troy Ltd | HELE | 0.120% | ||
| 176 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.120% | ||
| 177 | Inspire Medical Systems Inc Common Stock | INSP | 0.110% | ||
| 178 | Apogee Enterprises Inc | APOG | 0.100% | ||
| 179 | Janus International Group Inc | JBI | 0.100% | ||
| 180 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.090% | ||
| 181 | ATDb | ALIT | 0.080% | ||
| 182 | American Public Education Inc | APEI | 0.080% | ||
| 183 | Cerence Inc . | CRNC | 0.080% | ||
| 184 | Biglari Holdings Inc. | BH | 0.070% | ||
| 185 | Genesco Inc_None_0 | GCO | 0.070% | ||
| 186 | Phreesia, Inc | PHR | 0.070% | ||
| 187 | Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% On 5/1/2028) | - | 0.070% | ||
| 188 | Bumble Inc | BMBL | 0.060% | ||
| 189 | Cable One Inc | CABO | 0.060% | ||
| 190 | Coursera Inccommon Stock | COUR | 0.060% | ||
| 191 | Yext, Inc. | YEXT | 0.060% | ||
| 192 | Ethan Allen Interiors Inc | ETD | 0.050% | ||
| 193 | Forum Energy Technologies Inc | FET | 0.050% | ||
| 194 | Onespan Inccommon Stock | OSPN | 0.050% | ||
| 195 | Shoe Carnival Inc | SCVL | 0.050% | ||
| 196 | Smith Wesson Brands Inc | SWBI | 0.050% | ||
| 197 | Sprout Social Inc | SPT | 0.050% | ||
| 198 | Cross Country Healthcare Inc | CCRN | 0.040% | ||
| 199 | Intrepid Potash Inc | IPI | 0.040% | ||
| 200 | Energy Recovery Inc | ERII | 0.030% | ||
| 201 | Primeenergy Resources Corp | PNRG | 0.030% | ||
| 202 | Grid Dynamics Holdings | GDYN | 0.020% |












































