CALF ETF
Pacer US Small Cap Cash Cows ETF
SUNB is CALF's largest holding at 2.23% of the fund as of Oct 7, 2026. CALF is Pacer US Small Cap Cash Cows ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sunbelt Rentals | 2.23% | 2.2% | 1,012,521 | $79.51M | - | - |
| 2 | — | HollyfrontierEnergy · Oil & Gas | 2.12% | 4.3% | 659,029 | $75.52M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | T | Tenet Healthcare Corp | 2.03% | 6.4% | 279,060 | $72.13M | ||
| 4 | A | Aptiv Plc Ordinary Shares | 2.03% | 8.4% | 1,615,860 | $72.26M | ||
| 5 | C | Cognizant Technology Solutions Corp. Class A | 1.97% | 10.4% | 1,226,484 | $70.18M | ||
| 6 | O | Omnicom Group Inc. | 1.96% | 12.3% | 930,336 | $69.87M | ||
| 7 | E | Expand Energy Corp | 1.92% | 14.3% | 775,993 | $68.47M | ||
| 8 | — | Expedia Inc | 1.91% | 16.2% | 262,043 | $68.15M | ||
| 9 | O | Ovintiv Inc. | 1.88% | 18.0% | 1,086,438 | $66.79M | ||
| 10 | H | HP Inc | 1.85% | 19.9% | 2,074,089 | $65.81M | ||
| 11 | K | Kraft Heinz Co. | 1.85% | 21.8% | 2,991,408 | $65.90M | ||
| 12 | A | Apa Corp | 1.79% | 23.5% | 1,445,862 | $63.76M | ||
| 13 | L | Leidos Holdings, Inc. | 1.69% | 25.2% | 516,428 | $60.26M | ||
| 14 | Z | Zoom Communications Inc | 1.64% | 26.9% | 619,746 | $58.38M | ||
| 15 | I | Incyte Corporation Ltd. | 1.52% | 28.4% | 478,857 | $53.98M | ||
| 16 | G | Godaddy Inc. Class A | 1.47% | 29.9% | 534,200 | $52.45M | ||
| 17 | B | Best Buy Co Inc | 1.43% | 31.3% | 599,085 | $50.83M | ||
| 18 | C | Cf Industries Holdings Inc. | 1.43% | 32.7% | 440,189 | $51.07M | ||
| 19 | S | The J M Smucker Co | 1.32% | 34.0% | 403,367 | $47.11M | ||
| 20 | J | Jazz Pharmaceuticals Plc. | 1.23% | 35.3% | 188,733 | $43.67M | ||
| 21 | S | Sirius Xm Holdings Inc | 1.21% | 36.5% | 1,634,904 | $43.10M | ||
| 22 | P | Pinterest Inc. Class A | 1.16% | 37.6% | 2,067,975 | $41.42M | ||
| 23 | I | Gartner Inc. | 1.15% | 38.8% | 220,539 | $40.78M | ||
| 24 | V | Versant Media Group Inc-Wi | 1.15% | 39.9% | 1,298,075 | $40.85M | ||
| 25 | L | Lululemon Athletica, Inc | 1.11% | 41.0% | 421,050 | $39.41M | ||
| 26 | — | Molson Coors Brewing Co. Class B | 1.09% | 42.1% | 1,047,987 | $38.68M | ||
| 27 | D | Docusign Inc | 1.08% | 43.2% | 561,592 | $38.31M | ||
| 28 | A | Albemarle Corp. | 1.05% | 44.3% | 351,417 | $37.37M | ||
| 29 | E | Exelixis Inc | 1.05% | 45.3% | 642,776 | $37.49M | ||
| 30 | B | BorgWarner Inc | 1.00% | 46.3% | 559,936 | $35.48M | ||
| 31 | L | Lyft Inc. Class A | 0.99% | 47.3% | 2,233,874 | $35.21M | ||
| 32 | D | Deckers Outdoor Corp | 0.97% | 48.3% | 423,110 | $34.55M | ||
| 33 | — | Toll Bros Inc | 0.96% | 49.2% | 248,605 | $34.31M | ||
| 34 | C | Maplebear Inc | 0.95% | 50.2% | 742,492 | $33.76M | ||
| 35 | M | Match Group Inc | 0.95% | 51.1% | 828,452 | $33.65M | ||
| 36 | A | Adt Inc | 0.93% | 52.1% | 5,193,951 | $33.03M | ||
| 37 | C | Chord Energy Corp | 0.93% | 53.0% | 240,483 | $33.07M | ||
| 38 | M | Millrose Properties Inc | 0.92% | 53.9% | 1,418,613 | $32.87M | ||
| 39 | G | Gap Inc | 0.91% | 54.8% | 1,368,868 | $32.33M | ||
| 40 | M | Macy'S Inc. | 0.91% | 55.7% | 1,449,194 | $32.55M | ||
| 41 | B | Booz Allen Hamilton Holding Corp. | 0.87% | 56.6% | 452,407 | $30.83M | ||
| 42 | O | Oshkosh Corp. | 0.87% | 57.5% | 233,204 | $30.81M | ||
| 43 | B | Bath & Body Works Inc | 0.86% | 58.3% | 1,708,218 | $30.63M | ||
| 44 | D | Dropbox Inc. Class A | 0.79% | 59.1% | 830,373 | $28.01M | ||
| 45 | — | Transocean Ltd | 0.74% | 59.9% | 4,905,506 | $26.49M | ||
| 46 | M | Mohawk Industries Inc. | 0.70% | 60.6% | 196,948 | $24.83M | ||
| 47 | L | Lear Corp. | 0.68% | 61.2% | 199,744 | $24.37M | ||
| 48 | P | Pvh Corp. | 0.68% | 61.9% | 311,346 | $24.35M | ||
| 49 | G | Globus Medical, Inc. (Class A) | 0.67% | 62.6% | 313,338 | $23.95M | ||
| 50 | — | Crescent Energ-A | 0.67% | 63.3% | 1,749,753 | $23.83M | ||
| More holdings · Pro | ||||||||
CALF ETF All Holdings
CALF holdings total 399 positions. The top 10 holdings account for 19.9% of the fund, led by Sunbelt Rentals at 2.2%, Hollyfrontier at 2.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.0%.
CALF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Consumer Discretionary at 23.6%.
CALF sectors provide a detailed breakdown. CALF overlap shows how holdings compare to other funds in your portfolio.
CALF ETF Holdings
201 of 399 holdings
- 1
Sunbelt Rentals
SUNBUnknown2.23% - 2
Hollyfrontier
DINOEnergy2.12% - 3
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.03% - 4
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary2.03% - 5
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.97% - 6
Omnicom Group Inc.
OMCCommunication Services1.96% - 7
Expand Energy Corp
EXEEnergy1.92% - 8
Expedia Inc
EXPEConsumer Discretionary1.91% - 9
Ovintiv Inc.
OVVEnergy1.88% - 10
HP Inc
HPQInformation Technology1.85% - 11
Kraft Heinz Co.
KHCConsumer Staples1.85% - 12
Apa Corp
APAEnergy1.79% - 13
Leidos Holdings, Inc.
LDOSIndustrials1.69% - 14
Zoom Communications Inc
ZMInformation Technology1.64% - 15
Incyte Corporation Ltd.
INCYHealth Care1.52% - 16
Godaddy Inc. Class A
GDDYInformation Technology1.47% - 17
Best Buy Co Inc
BBYConsumer Discretionary1.43% - 18
Cf Industries Holdings Inc.
CFMaterials1.43% - 19
J M Smucker Co/The
SJMConsumer Staples1.32% - 20
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.23% - 21
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services1.21% - 22
Pinterest Inc. Class A
PINSCommunication Services1.16% - 23
Gartner Inc.
ITInformation Technology1.15% - 24
Versant Media Group Inc-Wi
VSNTUnknown1.15% - 25
Lululemon Athletica, Inc
LULUConsumer Discretionary1.11% - 26
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.09% - 27
Docusign Inc
DOCUInformation Technology1.08% - 28
Albemarle Corp.
ALBMaterials1.05% - 29
Exelixis Inc
EXELHealth Care1.05% - 30
BorgWarner Inc
BWAConsumer Discretionary1.00% - 31
Lyft Inc. Class A
LYFTConsumer Discretionary0.99% - 32
Deckers Outdoor Corp
DECKConsumer Discretionary0.97% - 33
Toll Bros Inc
TOLConsumer Discretionary0.96% - 34
Maplebear Inc
CARTConsumer Discretionary0.95% - 35
Match Group Inc
MTCHCommunication Services0.95% - 36
ADT INC
ADTIndustrials0.93% - 37
Chord Energy Corp
OASEnergy0.93% - 38
Millrose Properties Inc
MRPReal Estate0.92% - 39
Gap Inc
GAPConsumer Discretionary0.91% - 40
Macy'S Inc.
MConsumer Discretionary0.91% - 41
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.87% - 42
Oshkosh Corp.
OSKIndustrials0.87% - 43
Bath & Body Works Inc
BBWIConsumer Discretionary0.86% - 44
Dropbox Inc. Class A
DBXInformation Technology0.79% - 45
Transocean Ltd Common Stock
RIG:SMEnergy0.74% - 46
Mohawk Industries Inc.
MHKMaterials0.70% - 47
Lear Corp.
LEAConsumer Discretionary0.68% - 48
Pvh Corp.
PVHConsumer Discretionary0.68% - 49
Globus Medical, Inc. (class A)
GMEDHealth Care0.67% - 50
Crescent Energ-A
CRGYEnergy0.67% - 51
Teradata Corp
TDCInformation Technology0.67% - 52
Enersys
ENSIndustrials0.66% - 53
Toro Co/the
TTCIndustrials0.66% - 54
Crocs Inc
CROXConsumer Discretionary0.65% - 55
H&R Block Inc
HRBFinancials0.62% - 56
Trade Desk Inc-a
TTDCommunication Services0.61% - 57
Delek Us Holdings Inc
DKEnergy0.59% - 58
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.58% - 59
Kohl's Corp.
KSSConsumer Discretionary0.57% - 60
Ringcentral Inc, Class A
RNGInformation Technology0.55% - 61
Ao Smith Corp.
AOSIndustrials0.55% - 62
Tutor Perini Corp
TPCIndustrials0.54% - 63
Amdocs Ltd.
DOXInformation Technology0.53% - 64
Newmark Group Inc
NMRKReal Estate0.51% - 65
Science Applications International Corp
SAICInformation Technology0.51% - 66
Dxc Technology Co.
DXCInformation Technology0.50% - 67
Cirrus Logic Inc
CRUSInformation Technology0.49% - 68
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.48% - 69
Argan, Inc.
AGXInformation Technology0.48% - 70
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.47% - 71
Genpact Limited Common Stock
GInformation Technology0.45% - 72
Clear Secure Inc -Class A
YOUInformation Technology0.43% - 73
Rush Enterprises Inc
RUSHAIndustrials0.43% - 74
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.42% - 75
Versigent Plc
VGNT:SMUnknown0.42% - 76
Granite Construction Inc
GVAIndustrials0.41% - 77
Pegasystems, Inc.
PEGAInformation Technology0.41% - 78
Weatherford International Plc
WFRDUnknown0.41% - 79
Gentex Corp
GNTXConsumer Discretionary0.40% - 80
Epam Systems, Inc.
EPAMInformation Technology0.39% - 81
Par Pacific Holdings Inc
PARREnergy0.39% - 82
Callaway Golf Co
MODGConsumer Discretionary0.37% - 83
Amn Healthcare Services Inc
AMNUnknown0.37% - 84
Kontoor Brands Inc
KTBConsumer Discretionary0.36% - 85
Maximus
MMSIndustrials0.36% - 86
Adtalem Global Education Inc
ATGEConsumer Discretionary0.35% - 87
American Eagle Outfitters Inc
AEOConsumer Discretionary0.35% - 88
Meritage Corporation
MTHConsumer Discretionary0.35% - 89
Pitney Bowes Inc
PBIInformation Technology0.35% - 90
Mobileye Global Inc.
MBLYInformation Technology0.32% - 91
Peloton Interactive Inc
PTONConsumer Discretionary0.32% - 92
Stride Inc
LRNUnknown0.30% - 93
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.29% - 94
Harmony Biosciences, Llc
HRMYHealth Care0.29% - 95
Kb Home
KBHConsumer Discretionary0.29% - 96
Tenable Holdings Inc
TENBInformation Technology0.29% - 97
Herbalife Nutrition Ltd
HLFConsumer Staples0.29% - 98
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.29% - 99
Carter's Inc
CRIConsumer Discretionary0.28% - 100
Columbia Sportswear Co.
COLMConsumer Discretionary0.28% - 101
Concentrix Corporation
CNXCInformation Technology0.28% - 102
Doximity Inc
DOCSInformation Technology0.28% - 103
Ziff Davis Inc
ZDCommunication Services0.27% - 104
Flowers Foods Inc
FLOConsumer Staples0.26% - 105
Nutex Health Inc Common Stock
NUTXHealth Care0.26% - 106
Talos Energy Inc
TALOEnergy0.26% - 107
Cal-maine Foods Inc
CALMConsumer Staples0.25% - 108
Korn Ferry
KFYIndustrials0.25% - 109
Netscout Systems, Inc.
NTCTInformation Technology0.24% - 110
Progress Software Corp
PRGSInformation Technology0.24% - 111
Zoominfo Technologies Inc
GTMInformation Technology0.24% - 112
Blackbaud Inc
BLKBInformation Technology0.23% - 113
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.23% - 114
Trinet Group Incinary
TNETIndustrials0.23% - 115
Adient Plc_None_0
ADNT:IEUnknown0.23% - 116
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.22% - 117
Asgn Inc
ASGNInformation Technology0.22% - 118
Easterly Government Properti
DEAReal Estate0.22% - 119
Freshworks Inc-Cl A
FRSHInformation Technology0.22% - 120
Lci Inds
LCIIConsumer Discretionary0.22% - 121
Yelp, Inc.
YELPUnknown0.22% - 122
Spectrum Brands Holdings Inc
SPBConsumer Staples0.22% - 123
Cargurus Inc .
CARGConsumer Discretionary0.21% - 124
UPBOUND GROUP INC
UPBDFinancials0.21% - 125
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.21% - 126
Cbl & Associates Properties Inc
CBLReal Estate0.20% - 127
Fortrea Holdings Inc
FTREHealth Care0.20% - 128
Innodata Inc
INODInformation Technology0.20% - 129
Phinia Inc
PHINHealth Care0.20% - 130
Collegium Pharmaceutical Inc
COLLHealth Care0.19% - 131
Mednax
MDHealth Care0.19% - 132
Perdoceo Education Corp
PRDOConsumer Discretionary0.18% - 133
Seneca Foods Corp
SENEAConsumer Staples0.18% - 134
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.17% - 135
Buckle Inc/the
BKEConsumer Discretionary0.17% - 136
Liveramp Holdings Inc
RAMPInformation Technology0.17% - 137
Bellring Brands Inc
BRBRConsumer Staples0.16% - 138
Hornbeck Offshore Services Inc
HOSSUnknown0.16% - 139
Icf International, Inc.
ICFIInformation Technology0.16% - 140
Innoviva Inc
INVAHealth Care0.16% - 141
Ani Pharmaceuticals Inc
ANIPHealth Care0.15% - 142
Insperity Inc
NSPIndustrials0.15% - 143
Marinemax Inc
HZOConsumer Discretionary0.15% - 144
Pacira Pharm Inc
PCRXHealth Care0.15% - 145
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.14% - 146
Cormedix Inc Com
CRMDHealth Care0.14% - 147
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.14% - 148
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.14% - 149
Innovative Industrial Properties Inc
IIPRReal Estate0.14% - 150
Progyny Inc
PGNYHealth Care0.14% - 151
Strategic Education Inc
STRAConsumer Discretionary0.14% - 152
Upwork Inc Com
UPWKInformation Technology0.14% - 153
Winnebago Industries, Inc.
WGOConsumer Discretionary0.14% - 154
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.14% - 155
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.14% - 156
Blackline Inc
BLInformation Technology0.13% - 157
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.13% - 158
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.13% - 159
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.13% - 160
Rapid7 Inc
RPDInformation Technology0.13% - 161
Universal Corp/va
UVVConsumer Staples0.13% - 162
Uranium Royalty Corp Common Stock
URC:CAMaterials0.13% - 163
Blue Bird Corp
BLBDConsumer Discretionary0.12% - 164
Healthcare Services Group Inc
HCSGHealth Care0.12% - 165
Koppers Holdings Inc.
KOPMaterials0.12% - 166
Legalzoom Com Inc
LZConsumer Discretionary0.12% - 167
Sonos, Inc.
SONOConsumer Discretionary0.12% - 168
Cash & Other
Other0.12% - 169
Apogee Enterprises Inc
APOGIndustrials0.11% - 170
Omnicell
OMCLHealth Care0.11% - 171
Pagerduty Inc
PDInformation Technology0.11% - 172
Smithfield Foods Inc
SFDUnknown0.11% - 173
Tripadvisor Inc.
TRIPCommunication Services0.11% - 174
Array Biopharma Inc.
ARRYIndustrials0.10% - 175
Green Plains Renewable Energy Inc
GPREEnergy0.10% - 176
Photronics Inc
PLABInformation Technology0.10% - 177
Scansource Inc
SCSCIndustrials0.10% - 178
Simply Good Foods Co/the
SMPLConsumer Staples0.10% - 179
Embecta
EMBCHealth Care0.09% - 180
Sprinklr Inc-A
CXMInformation Technology0.09% - 181
Stubhub Holdings Inc Class A
STUBUnknown0.09% - 182
Gmr Solutions Inc
GMRSUnknown0.08% - 183
Liquidites (USD)
LQDTIndustrials0.08% - 184
Quinstreet Inc
QNSTCommunication Services0.08% - 185
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.08% - 186
Everquote Inc Class A (ever)
EVERCommunication Services0.07% - 187
Lsb Industries Inc
LXUMaterials0.07% - 188
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.07% - 189
ATDb
ALITInformation Technology0.06% - 190
American Public Education Inc
APEIConsumer Discretionary0.06% - 191
Bumble Inc
BMBLCommunication Services0.06% - 192
Shoe Carnival Inc
SCVLConsumer Discretionary0.06% - 193
Phreesia, Inc
PHRHealth Care0.05% - 194
Pubmatic Inc_None_None
PUBMCommunication Services0.05% - 195
Alto Ingredients Inc.
ALTOConsumer Staples0.04% - 196
Honest Co
HNSTConsumer Staples0.04% - 197
Limbach Holdings Inc
LMBIndustrials0.04% - 198
Mntn Inc A
MNTNFinancials0.04% - 199
Primeenergy Resources Corp
PNRGEnergy0.04% - 200
Sprout Social, Inc. (Class A)
SPTInformation Technology0.04% - 201
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals | SUNB | 2.230% | ||
| 2 | Hollyfrontier | DINO | 2.120% | ||
| 3 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.030% | ||
| 4 | Aptiv Plc Ordinary Shares | APTV | 2.030% | ||
| 5 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.970% | ||
| 6 | Omnicom Group Inc. | OMC | 1.960% | ||
| 7 | Expand Energy Corp | EXE | 1.920% | ||
| 8 | Expedia Inc | EXPE | 1.910% | ||
| 9 | Ovintiv Inc. | OVV | 1.880% | ||
| 10 | HP Inc | HPQ | 1.850% | ||
| 11 | Kraft Heinz Co. | KHC | 1.850% | ||
| 12 | Apa Corp | APA | 1.790% | ||
| 13 | Leidos Holdings, Inc. | LDOS | 1.690% | ||
| 14 | Zoom Communications Inc | ZM | 1.640% | ||
| 15 | Incyte Corporation Ltd. | INCY | 1.520% | ||
| 16 | Godaddy Inc. Class A | GDDY | 1.470% | ||
| 17 | Best Buy Co Inc | BBY | 1.430% | ||
| 18 | Cf Industries Holdings Inc. | CF | 1.430% | ||
| 19 | J M Smucker Co/The | SJM | 1.320% | ||
| 20 | Jazz Pharmaceuticals Plc. | JAZZ | 1.230% | ||
| 21 | Sirius Xm Holdings Inc Common Stock | SIRI | 1.210% | ||
| 22 | Pinterest Inc. Class A | PINS | 1.160% | ||
| 23 | Gartner Inc. | IT | 1.150% | ||
| 24 | Versant Media Group Inc-Wi | VSNT | 1.150% | ||
| 25 | Lululemon Athletica, Inc | LULU | 1.110% | ||
| 26 | Molson Coors Brewing Co. Class B | TAP | 1.090% | ||
| 27 | Docusign Inc | DOCU | 1.080% | ||
| 28 | Albemarle Corp. | ALB | 1.050% | ||
| 29 | Exelixis Inc | EXEL | 1.050% | ||
| 30 | BorgWarner Inc | BWA | 1.000% | ||
| 31 | Lyft Inc. Class A | LYFT | 0.990% | ||
| 32 | Deckers Outdoor Corp | DECK | 0.970% | ||
| 33 | Toll Bros Inc | TOL | 0.960% | ||
| 34 | Maplebear Inc | CART | 0.950% | ||
| 35 | Match Group Inc | MTCH | 0.950% | ||
| 36 | ADT INC | ADT | 0.930% | ||
| 37 | Chord Energy Corp | OAS | 0.930% | ||
| 38 | Millrose Properties Inc | MRP | 0.920% | ||
| 39 | Gap Inc | GAP | 0.910% | ||
| 40 | Macy'S Inc. | M | 0.910% | ||
| 41 | Booz Allen Hamilton Holding Corp. | BAH | 0.870% | ||
| 42 | Oshkosh Corp. | OSK | 0.870% | ||
| 43 | Bath & Body Works Inc | BBWI | 0.860% | ||
| 44 | Dropbox Inc. Class A | DBX | 0.790% | ||
| 45 | Transocean Ltd Common Stock | RIG:SM | 0.740% | ||
| 46 | Mohawk Industries Inc. | MHK | 0.700% | ||
| 47 | Lear Corp. | LEA | 0.680% | ||
| 48 | Pvh Corp. | PVH | 0.680% | ||
| 49 | Globus Medical, Inc. (class A) | GMED | 0.670% | ||
| 50 | Crescent Energ-A | CRGY | 0.670% | ||
| 51 | Teradata Corp | TDC | 0.670% | ||
| 52 | Enersys | ENS | 0.660% | ||
| 53 | Toro Co/the | TTC | 0.660% | ||
| 54 | Crocs Inc | CROX | 0.650% | ||
| 55 | H&R Block Inc | HRB | 0.620% | ||
| 56 | Trade Desk Inc-a | TTD | 0.610% | ||
| 57 | Delek Us Holdings Inc | DK | 0.590% | ||
| 58 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.580% | ||
| 59 | Kohl's Corp. | KSS | 0.570% | ||
| 60 | Ringcentral Inc, Class A | RNG | 0.550% | ||
| 61 | Ao Smith Corp. | AOS | 0.550% | ||
| 62 | Tutor Perini Corp | TPC | 0.540% | ||
| 63 | Amdocs Ltd. | DOX | 0.530% | ||
| 64 | Newmark Group Inc | NMRK | 0.510% | ||
| 65 | Science Applications International Corp | SAIC | 0.510% | ||
| 66 | Dxc Technology Co. | DXC | 0.500% | ||
| 67 | Cirrus Logic Inc | CRUS | 0.490% | ||
| 68 | Abercrombie & Fitch Co. Class A | ANF | 0.480% | ||
| 69 | Argan, Inc. | AGX | 0.480% | ||
| 70 | Signet Jewelers Limited Common Shares | SIG:LN | 0.470% | ||
| 71 | Genpact Limited Common Stock | G | 0.450% | ||
| 72 | Clear Secure Inc -Class A | YOU | 0.430% | ||
| 73 | Rush Enterprises Inc | RUSHA | 0.430% | ||
| 74 | Middleby Corp Common Stock Usd.01 | MIDD | 0.420% | ||
| 75 | Versigent Plc | VGNT:SM | 0.420% | ||
| 76 | Granite Construction Inc | GVA | 0.410% | ||
| 77 | Pegasystems, Inc. | PEGA | 0.410% | ||
| 78 | Weatherford International Plc | WFRD | 0.410% | ||
| 79 | Gentex Corp | GNTX | 0.400% | ||
| 80 | Epam Systems, Inc. | EPAM | 0.390% | ||
| 81 | Par Pacific Holdings Inc | PARR | 0.390% | ||
| 82 | Callaway Golf Co | MODG | 0.370% | ||
| 83 | Amn Healthcare Services Inc | AMN | 0.370% | ||
| 84 | Kontoor Brands Inc | KTB | 0.360% | ||
| 85 | Maximus | MMS | 0.360% | ||
| 86 | Adtalem Global Education Inc | ATGE | 0.350% | ||
| 87 | American Eagle Outfitters Inc | AEO | 0.350% | ||
| 88 | Meritage Corporation | MTH | 0.350% | ||
| 89 | Pitney Bowes Inc | PBI | 0.350% | ||
| 90 | Mobileye Global Inc. | MBLY | 0.320% | ||
| 91 | Peloton Interactive Inc | PTON | 0.320% | ||
| 92 | Stride Inc | LRN | 0.300% | ||
| 93 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.290% | ||
| 94 | Harmony Biosciences, Llc | HRMY | 0.290% | ||
| 95 | Kb Home | KBH | 0.290% | ||
| 96 | Tenable Holdings Inc | TENB | 0.290% | ||
| 97 | Herbalife Nutrition Ltd | HLF | 0.290% | ||
| 98 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.290% | ||
| 99 | Carter's Inc | CRI | 0.280% | ||
| 100 | Columbia Sportswear Co. | COLM | 0.280% | ||
| 101 | Concentrix Corporation | CNXC | 0.280% | ||
| 102 | Doximity Inc | DOCS | 0.280% | ||
| 103 | Ziff Davis Inc | ZD | 0.270% | ||
| 104 | Flowers Foods Inc | FLO | 0.260% | ||
| 105 | Nutex Health Inc Common Stock | NUTX | 0.260% | ||
| 106 | Talos Energy Inc | TALO | 0.260% | ||
| 107 | Cal-maine Foods Inc | CALM | 0.250% | ||
| 108 | Korn Ferry | KFY | 0.250% | ||
| 109 | Netscout Systems, Inc. | NTCT | 0.240% | ||
| 110 | Progress Software Corp | PRGS | 0.240% | ||
| 111 | Zoominfo Technologies Inc | GTM | 0.240% | ||
| 112 | Blackbaud Inc | BLKB | 0.230% | ||
| 113 | G-iii Apparel Group Ltd | GIII | 0.230% | ||
| 114 | Trinet Group Incinary | TNET | 0.230% | ||
| 115 | Adient Plc_None_0 | ADNT:IE | 0.230% | ||
| 116 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.220% | ||
| 117 | Asgn Inc | ASGN | 0.220% | ||
| 118 | Easterly Government Properti | DEA | 0.220% | ||
| 119 | Freshworks Inc-Cl A | FRSH | 0.220% | ||
| 120 | Lci Inds | LCII | 0.220% | ||
| 121 | Yelp, Inc. | YELP | 0.220% | ||
| 122 | Spectrum Brands Holdings Inc | SPB | 0.220% | ||
| 123 | Cargurus Inc . | CARG | 0.210% | ||
| 124 | UPBOUND GROUP INC | UPBD | 0.210% | ||
| 125 | Sally Beauty Holdings, Inc. | SBH | 0.210% | ||
| 126 | Cbl & Associates Properties Inc | CBL | 0.200% | ||
| 127 | Fortrea Holdings Inc | FTRE | 0.200% | ||
| 128 | Innodata Inc | INOD | 0.200% | ||
| 129 | Phinia Inc | PHIN | 0.200% | ||
| 130 | Collegium Pharmaceutical Inc | COLL | 0.190% | ||
| 131 | Mednax | MD | 0.190% | ||
| 132 | Perdoceo Education Corp | PRDO | 0.180% | ||
| 133 | Seneca Foods Corp | SENEA | 0.180% | ||
| 134 | Boston Beer Co., Inc. - Class A | SAM | 0.170% | ||
| 135 | Buckle Inc/the | BKE | 0.170% | ||
| 136 | Liveramp Holdings Inc | RAMP | 0.170% | ||
| 137 | Bellring Brands Inc | BRBR | 0.160% | ||
| 138 | Hornbeck Offshore Services Inc | HOSS | 0.160% | ||
| 139 | Icf International, Inc. | ICFI | 0.160% | ||
| 140 | Innoviva Inc | INVA | 0.160% | ||
| 141 | Ani Pharmaceuticals Inc | ANIP | 0.150% | ||
| 142 | Insperity Inc | NSP | 0.150% | ||
| 143 | Marinemax Inc | HZO | 0.150% | ||
| 144 | Pacira Pharm Inc | PCRX | 0.150% | ||
| 145 | Amphastar Pharmaceuticals Inc | AMPH | 0.140% | ||
| 146 | Cormedix Inc Com | CRMD | 0.140% | ||
| 147 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.140% | ||
| 148 | Hovnanian Enterprises Inc | HOV | 0.140% | ||
| 149 | Innovative Industrial Properties Inc | IIPR | 0.140% | ||
| 150 | Progyny Inc | PGNY | 0.140% | ||
| 151 | Strategic Education Inc | STRA | 0.140% | ||
| 152 | Upwork Inc Com | UPWK | 0.140% | ||
| 153 | Winnebago Industries, Inc. | WGO | 0.140% | ||
| 154 | Wolverine World Wide, Inc. | WWW | 0.140% | ||
| 155 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.140% | ||
| 156 | Blackline Inc | BL | 0.130% | ||
| 157 | Ingles Markets Incorporated Class A | IMKTA | 0.130% | ||
| 158 | Ironwood Pharmaceuticals Inc | IRWD | 0.130% | ||
| 159 | Monarch Casino & Resort Inc | MCRI | 0.130% | ||
| 160 | Rapid7 Inc | RPD | 0.130% | ||
| 161 | Universal Corp/va | UVV | 0.130% | ||
| 162 | Uranium Royalty Corp Common Stock | URC:CA | 0.130% | ||
| 163 | Blue Bird Corp | BLBD | 0.120% | ||
| 164 | Healthcare Services Group Inc | HCSG | 0.120% | ||
| 165 | Koppers Holdings Inc. | KOP | 0.120% | ||
| 166 | Legalzoom Com Inc | LZ | 0.120% | ||
| 167 | Sonos, Inc. | SONO | 0.120% | ||
| 168 | Cash & Other | - | 0.120% | ||
| 169 | Apogee Enterprises Inc | APOG | 0.110% | ||
| 170 | Omnicell | OMCL | 0.110% | ||
| 171 | Pagerduty Inc | PD | 0.110% | ||
| 172 | Smithfield Foods Inc | SFD | 0.110% | ||
| 173 | Tripadvisor Inc. | TRIP | 0.110% | ||
| 174 | Array Biopharma Inc. | ARRY | 0.100% | ||
| 175 | Green Plains Renewable Energy Inc | GPRE | 0.100% | ||
| 176 | Photronics Inc | PLAB | 0.100% | ||
| 177 | Scansource Inc | SCSC | 0.100% | ||
| 178 | Simply Good Foods Co/the | SMPL | 0.100% | ||
| 179 | Embecta | EMBC | 0.090% | ||
| 180 | Sprinklr Inc-A | CXM | 0.090% | ||
| 181 | Stubhub Holdings Inc Class A | STUB | 0.090% | ||
| 182 | Gmr Solutions Inc | GMRS | 0.080% | ||
| 183 | Liquidites (USD) | LQDT | 0.080% | ||
| 184 | Quinstreet Inc | QNST | 0.080% | ||
| 185 | Smith & Wesson Brands Inc. | SWBI | 0.080% | ||
| 186 | Everquote Inc Class A (ever) | EVER | 0.070% | ||
| 187 | Lsb Industries Inc | LXU | 0.070% | ||
| 188 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.070% | ||
| 189 | ATDb | ALIT | 0.060% | ||
| 190 | American Public Education Inc | APEI | 0.060% | ||
| 191 | Bumble Inc | BMBL | 0.060% | ||
| 192 | Shoe Carnival Inc | SCVL | 0.060% | ||
| 193 | Phreesia, Inc | PHR | 0.050% | ||
| 194 | Pubmatic Inc_None_None | PUBM | 0.050% | ||
| 195 | Alto Ingredients Inc. | ALTO | 0.040% | ||
| 196 | Honest Co | HNST | 0.040% | ||
| 197 | Limbach Holdings Inc | LMB | 0.040% | ||
| 198 | Mntn Inc A | MNTN | 0.040% | ||
| 199 | Primeenergy Resources Corp | PNRG | 0.040% | ||
| 200 | Sprout Social, Inc. (Class A) | SPT | 0.040% | ||
| 201 | Ethan Allen Interiors Inc | ETD | 0.030% |











































