CALF Pacer US Small Cap Cash Cows ETF

Net Assets

$3.40B

Shares Outstanding

74,350,000

Positions

199

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	CF	CF Industries Holdings Inc	Equity	781,091	$110.78	$86.53M	2.54%
2	APA	APA Corp	Equity	2,621,744	$32.38	$84.89M	2.49%
3	DVN	Devon Energy Corp	Equity	1,811,908	$44.52	$80.67M	2.37%
4	FTI	TechnipFMC PLC	Equity	1,199,797	$64.44	$77.31M	2.27%
5	BIIB	Biogen Inc	Equity	390,509	$188.08	$73.45M	2.16%
6	OVV	Ovintiv Inc	Equity	1,317,932	$52.63	$69.36M	2.04%
7	EXPE	Expedia Group Inc	Equity	247,594	$251.54	$62.28M	1.83%
8	UAL	United Airlines Holdings Inc	Equity	635,044	$95.43	$60.60M	1.78%
9	ZM	Zoom Communications Inc	Equity	759,444	$77.33	$58.73M	1.73%
10	APTV	Aptiv PLC	Equity	811,427	$72.21	$58.59M	1.72%
11	FOXA	Fox Corp	Equity	954,761	$58.69	$56.03M	1.65%
12	CCK	Crown Holdings Inc	Equity	496,388	$108.15	$53.68M	1.58%
13	NTAP	NetApp Inc	Equity	522,784	$102.11	$53.38M	1.57%
14	BWA	BorgWarner Inc	Equity	1,005,506	$52.73	$53.02M	1.56%
15	JAZZ	Jazz Pharmaceuticals PLC	Equity	276,065	$183.63	$50.69M	1.49%
16	BBY	Best Buy Co Inc	Equity	743,476	$65.60	$48.77M	1.43%
17	NXST	Nexstar Media Group Inc	Equity	173,972	$253.64	$44.13M	1.30%
18	CAG	CONAGRA BRANDS INC	Equity	2,318,461	$18.61	$43.15M	1.27%
19	INCY	Incyte Corp	Equity	443,166	$97.33	$43.13M	1.27%
20	GDDY	GoDaddy Inc	Equity	444,608	$93.13	$41.41M	1.22%
21	VNO	Vornado Realty Trust	Equity	1,368,732	$28.31	$38.75M	1.14%
22	OC	Owens Corning	Equity	344,587	$111.52	$38.43M	1.13%
23	TAP	Molson Coors Beverage Co	Equity	828,693	$46.62	$38.63M	1.13%
24	BBWI	Bath & Body Works Inc	Equity	1,702,109	$22.29	$37.94M	1.11%
25	CHRD	Chord Energy Corp	Equity	317,185	$119.29	$37.84M	1.11%
26	DECK	Deckers Outdoor Corp	Equity	349,422	$107.58	$37.59M	1.10%
27	NOV	NOV Inc	Equity	1,928,877	$18.95	$36.55M	1.07%
28	SIRI	Sirius XM Holdings Inc	Equity	1,600,019	$22.63	$36.21M	1.06%
29	CALM	Cal-Maine Foods Inc	Equity	386,838	$89.35	$34.56M	1.02%
30	BMRN	BioMarin Pharmaceutical Inc	Equity	558,810	$60.57	$33.85M	0.99%
31	MTCH	Match Group Inc	Equity	1,046,278	$31.31	$32.76M	0.96%
32	OSK	Oshkosh Corp	Equity	203,798	$159.99	$32.61M	0.96%
33	SWKS	Skyworks Solutions Inc	Equity	579,539	$56.48	$32.73M	0.96%
34	AGCO	AGCO Corp	Equity	247,617	$127.52	$31.58M	0.93%
35	DBX	Dropbox Inc	Equity	1,166,549	$26.38	$30.77M	0.90%
36	RUSHA	Rush Enterprises Inc	Equity	443,202	$68.72	$30.46M	0.89%
37	SOLS	Solstice Advanced Materials Inc	Equity	394,672	$76.72	$30.28M	0.89%
38	ADT	ADT Inc	Equity	4,365,690	$6.74	$29.42M	0.86%
39	LEA	Lear Corp	Equity	234,088	$121.97	$28.55M	0.84%
40	EXEL	Exelixis Inc	Equity	688,121	$41.28	$28.41M	0.83%
41	TPC	Tutor Perini Corp	Equity	377,249	$71.12	$26.83M	0.79%
42	CART	Maplebear Inc	Equity	708,546	$36.78	$26.06M	0.77%
43	CRC	California Resources Corp	Equity	408,323	$63.55	$25.95M	0.76%
44	CROX	Crocs Inc	Equity	288,420	$83.29	$24.02M	0.71%
45	DOCU	Docusign Inc	Equity	501,222	$48.23	$24.17M	0.71%
46	ETSY	Etsy Inc	Equity	427,024	$56.63	$24.18M	0.71%
47	LYFT	Lyft Inc	Equity	1,820,415	$13.18	$23.99M	0.70%
48	HALO	Halozyme Therapeutics Inc	Equity	350,572	$67.36	$23.61M	0.69%
49	RNG	RingCentral Inc	Equity	590,634	$39.67	$23.43M	0.69%
50	CNX	CNX Resources Corp	Equity	540,454	$42.61	$23.03M	0.68%
51	GME	GameStop Corp	Equity	969,673	$23.88	$23.16M	0.68%
52	M	Macy's Inc	Equity	1,199,146	$19.19	$23.01M	0.68%
53	SIG	Signet Jewelers Ltd	Equity	244,149	$93.72	$22.88M	0.67%
54	IDCC	InterDigital Inc	Equity	60,348	$363.74	$21.95M	0.64%
55	BC	Brunswick Corp/DE	Equity	288,861	$73.88	$21.34M	0.63%
56	TMHC	Taylor Morrison Home Corp	Equity	346,814	$61.62	$21.37M	0.63%
57	CRUS	Cirrus Logic Inc	Equity	157,833	$134.28	$21.19M	0.62%
58	G	Genpact Ltd	Equity	486,662	$41.68	$20.28M	0.60%
59	DOX	Amdocs Ltd	Equity	294,368	$68.47	$20.16M	0.59%
60	DXC	DXC Technology Co	Equity	1,524,052	$13.19	$20.10M	0.59%
61	INGR	Ingredion Inc	Equity	175,827	$112.80	$19.83M	0.58%
62	PII	Polaris Inc	Equity	345,679	$54.54	$18.85M	0.55%
63	CRGY	Crescent Energy Co	Equity	1,582,497	$11.71	$18.53M	0.54%
64	STNG	Scorpio Tankers Inc	Equity	232,597	$78.27	$18.21M	0.53%
65	ALKS	Alkermes PLC	Equity	623,483	$28.35	$17.68M	0.52%
66	AZZ	AZZ Inc	Equity	137,534	$129.03	$17.75M	0.52%
67	LNTH	Lantheus Holdings Inc	Equity	222,883	$76.31	$17.01M	0.50%
68	NEU	NewMarket Corp	Equity	26,170	$646.27	$16.91M	0.50%
69	TGNA	TEGNA Inc	Equity	787,513	$20.98	$16.52M	0.49%
70	DDS	Dillard's Inc	Equity	25,656	$620.57	$15.92M	0.47%
71	GNTX	Gentex Corp	Equity	717,309	$22.51	$16.15M	0.47%
72	FTDR	Frontdoor Inc	Equity	227,514	$68.13	$15.50M	0.46%
73	MGY	Magnolia Oil & Gas Corp	Equity	538,839	$29.19	$15.73M	0.46%
74	CBT	Cabot Corp	Equity	207,126	$74.02	$15.33M	0.45%
75	HRB	H&R Block Inc	Equity	481,592	$31.67	$15.25M	0.45%
76	TDW	Tidewater Inc	Equity	190,293	$80.28	$15.28M	0.45%
77	DLB	Dolby Laboratories Inc	Equity	229,764	$65.52	$15.05M	0.44%
78	GTX	Garrett Motion Inc	Equity	787,086	$18.87	$14.85M	0.44%
79	KSS	Kohl's Corp	Equity	953,959	$15.67	$14.95M	0.44%
80	LRN	Stride Inc	Equity	174,565	$86.32	$15.07M	0.44%
81	IRDM	Iridium Communications Inc	Equity	591,089	$23.95	$14.16M	0.42%
82	AGX	Argan Inc	Equity	32,010	$430.25	$13.77M	0.40%
83	PTCT	PTC Therapeutics Inc	Equity	213,601	$63.33	$13.53M	0.40%
84	TPH	TRI POINTE GROUP INC	Equity	291,616	$46.36	$13.52M	0.40%
85	CVSA	Covista Inc	Equity	125,474	$102.04	$12.80M	0.38%
86	NSIT	Insight Enterprises Inc	Equity	144,974	$86.82	$12.59M	0.37%
87	GHC	Graham Holdings Co	Equity	11,461	$1,064.85	$12.20M	0.36%
88	LCII	LCI Industries	Equity	91,709	$131.69	$12.08M	0.35%
89	ITRI	Itron Inc	Equity	127,304	$91.22	$11.61M	0.34%
90	VC	Visteon Corp	Equity	127,695	$90.60	$11.57M	0.34%
91	ZD	Ziff Davis Inc	Equity	260,582	$43.65	$11.37M	0.33%
92	ANF	Abercrombie & Fitch Co	Equity	123,686	$88.40	$10.93M	0.32%
93	APLE	Apple Hospitality REIT Inc	Equity	889,140	$12.40	$11.03M	0.32%
94	MBLY	Mobileye Global Inc	Equity	1,356,244	$8.12	$11.01M	0.32%
95	ADEA	Adeia Inc	Equity	509,117	$21.00	$10.69M	0.31%
96	ATKR	Atkore Inc	Equity	160,300	$62.88	$10.08M	0.30%
97	NTCT	NetScout Systems Inc	Equity	334,576	$30.06	$10.06M	0.30%
98	ANDE	Andersons Inc/The	Equity	155,630	$63.57	$9.89M	0.29%
99	GIII	G-III Apparel Group Ltd	Equity	321,981	$30.16	$9.71M	0.29%
100	NGVT	Ingevity Corp	Equity	146,210	$67.19	$9.82M	0.29%
101	TNET	TriNet Group Inc	Equity	256,523	$37.90	$9.72M	0.29%
102	DBD	Diebold Nixdorf Inc	Equity	121,910	$78.53	$9.57M	0.28%
103	FLO	Flowers Foods Inc	Equity	1,051,980	$8.98	$9.45M	0.28%
104	LEG	Leggett & Platt Inc	Equity	866,519	$11.03	$9.56M	0.28%
105	TDC	Teradata Corp	Equity	323,672	$28.96	$9.37M	0.28%
106	ASGN	ASGN Inc	Equity	211,721	$43.13	$9.13M	0.27%
107	GOLD	Gold.com Inc	Equity	166,537	$54.60	$9.09M	0.27%
108	KFY	Korn Ferry	Equity	140,125	$65.08	$9.12M	0.27%
109	WKC	World Kinect Corp	Equity	368,760	$24.57	$9.06M	0.27%
110	VVX	V2X Inc	Equity	121,490	$71.88	$8.73M	0.26%
111	YELP	Yelp Inc	Equity	368,113	$24.27	$8.93M	0.26%
112	CPRX	Catalyst Pharmaceuticals Inc	Equity	356,751	$24.32	$8.68M	0.25%
113	DIOD	Diodes Inc	Equity	132,682	$64.42	$8.55M	0.25%
114	GTM	ZoomInfo Technologies Inc	Equity	1,279,059	$6.59	$8.43M	0.25%
115	MD	Pediatrix Medical Group Inc	Equity	436,456	$19.29	$8.42M	0.25%
116	SAM	Boston Beer Co Inc/The	Equity	37,514	$231.18	$8.67M	0.25%
117	CARG	Cargurus Inc	Equity	234,790	$34.20	$8.03M	0.24%
118	DEA	Easterly Government Properties Inc	Equity	363,650	$22.85	$8.31M	0.24%
119	PRDO	Perdoceo Education Corp	Equity	242,384	$34.36	$8.33M	0.24%
120	PTON	Peloton Interactive Inc	Equity	2,098,349	$3.83	$8.04M	0.24%
121	COLL	Collegium Pharmaceutical Inc	Equity	213,750	$37.28	$7.97M	0.23%
122	NHC	National HealthCare Corp	Equity	46,126	$168.09	$7.75M	0.23%
123	SAH	Sonic Automotive Inc	Equity	125,220	$62.44	$7.82M	0.23%
124	GCT	GigaCloud Technology Inc	Equity	168,193	$43.66	$7.34M	0.22%
125	HRMY	Harmony Biosciences Holdings Inc	Equity	263,222	$28.51	$7.50M	0.22%
126	INVA	Innoviva Inc	Equity	342,172	$22.18	$7.59M	0.22%
127	RHI	Robert Half Inc	Equity	307,218	$24.91	$7.65M	0.22%
128	SPB	Spectrum Brands Holdings Inc	Equity	96,810	$76.18	$7.37M	0.22%
129	AMN	AMN Healthcare Services Inc	Equity	323,833	$22.54	$7.30M	0.21%
130	BKE	Buckle Inc/The	Equity	135,539	$52.61	$7.13M	0.21%
131	FDP	Fresh Del Monte Produce Inc	Equity	166,138	$42.50	$7.06M	0.21%
132	TENB	Tenable Holdings Inc	Equity	336,531	$21.18	$7.13M	0.21%
133	CMP	Compass Minerals International Inc	Equity	264,983	$23.85	$6.32M	0.19%
134	TRIP	TripAdvisor Inc	Equity	613,234	$10.50	$6.44M	0.19%
135	AD	Array Digital Infrastructure Inc	Equity	120,920	$49.35	$5.97M	0.18%
136	BLBD	Blue Bird Corp	Equity	109,430	$56.47	$6.18M	0.18%
137	HCSG	Healthcare Services Group Inc	Equity	292,929	$20.98	$6.15M	0.18%
138	INVX	Innovex International Inc	Equity	225,225	$26.92	$6.06M	0.18%
139	IIPR	Innovative Industrial Properties Inc	Equity	106,309	$55.06	$5.85M	0.17%
140	SENEA	Seneca Foods Corp	Equity	41,648	$141.92	$5.91M	0.17%
141	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	5,727,948	$100.00	$5.73M	0.17%
142	ANIP	ANI Pharmaceuticals Inc	Equity	69,890	$75.60	$5.28M	0.16%
143	CNMD	CONMED Corp	Equity	131,040	$41.40	$5.43M	0.16%
144	DNOW	DNOW Inc	Equity	444,615	$12.05	$5.36M	0.16%
145	XPRO	Expro Group Holdings NV	Equity	326,404	$16.80	$5.48M	0.16%
146	ALG	Alamo Group Inc	Equity	30,426	$173.13	$5.27M	0.15%
147	DV	DoubleVerify Holdings Inc	Equity	461,384	$10.92	$5.04M	0.15%
148	RAMP	LiveRamp Holdings Inc	Equity	177,770	$29.26	$5.20M	0.15%
149	HLIT	Harmonic Inc	Equity	466,341	$9.93	$4.63M	0.14%
150	SFD	Smithfield Foods Inc	Equity	199,258	$24.26	$4.83M	0.14%
151	SMPL	Simply Good Foods Co/The	Equity	296,610	$16.39	$4.86M	0.14%
152	STRA	Strategic Education Inc	Equity	57,910	$84.16	$4.87M	0.14%
153	TNK	Teekay Tankers Ltd	Equity	67,043	$73.20	$4.91M	0.14%
154	HOV	Hovnanian Enterprises Inc	Equity	38,663	$113.19	$4.38M	0.13%
155	JBI	Janus International Group Inc	Equity	738,984	$5.83	$4.31M	0.13%
156	MCRI	Monarch Casino & Resort Inc	Equity	44,612	$98.63	$4.40M	0.13%
157	PGNY	Progyny Inc	Equity	260,229	$17.62	$4.59M	0.13%
158	FIVN	Five9 Inc	Equity	216,350	$18.24	$3.95M	0.12%
159	LZB	La-Z-Boy Inc	Equity	111,980	$35.29	$3.95M	0.12%
160	TBPH	Theravance Biopharma Inc	Equity	310,670	$13.58	$4.22M	0.12%
161	ALIT	Alight Inc	Equity	3,976,210	$0.95	$3.78M	0.11%
162	LZ	Legalzoom.com Inc	Equity	552,768	$6.78	$3.75M	0.11%
163	PCRX	Pacira BioSciences Inc	Equity	169,691	$22.86	$3.88M	0.11%
164	CXM	Sprinklr Inc	Equity	569,257	$5.96	$3.39M	0.10%
165	IDT	IDT Corp	Equity	65,781	$51.45	$3.38M	0.10%
166	LNN	Lindsay Corp	Equity	26,650	$131.11	$3.49M	0.10%
167	PENG	Penguin Solutions Inc	Equity	178,996	$18.98	$3.40M	0.10%
168	QNST	QuinStreet Inc	Equity	261,033	$12.52	$3.27M	0.10%
169	AMPH	Amphastar Pharmaceuticals Inc	Equity	157,780	$20.44	$3.23M	0.09%
170	MH	McGraw Hill Inc	Equity	209,750	$14.34	$3.01M	0.09%
171	NUTX	Nutex Health Inc	Equity	30,569	$105.34	$3.22M	0.09%
172	ROCK	Gibraltar Industries Inc	Equity	76,430	$41.23	$3.15M	0.09%
173	APEI	American Public Education Inc	Equity	58,340	$45.32	$2.64M	0.08%
174	CARS	Cars.com Inc	Equity	334,329	$8.40	$2.81M	0.08%
175	DAKT	Daktronics Inc	Equity	118,130	$22.99	$2.72M	0.08%
176	SCSC	ScanSource Inc	Equity	70,694	$37.67	$2.66M	0.08%
177	COUR	Coursera Inc	Equity	390,721	$6.17	$2.41M	0.07%
178	EXPI	eXp World Holdings Inc	Equity	366,321	$6.78	$2.48M	0.07%
179	MAX	MediaAlpha Inc	Equity	240,992	$10.36	$2.50M	0.07%
180	PD	PagerDuty Inc	Equity	300,374	$7.76	$2.33M	0.07%
181	RPD	Rapid7 Inc	Equity	340,527	$7.04	$2.40M	0.07%
182	BH	Biglari Holdings Inc	Equity	5,691	$343.05	$1.95M	0.06%
183	FUBO	fuboTV Inc	Equity	1,696,650	$1.24	$2.10M	0.06%
184	SNCY	Sun Country Airlines Holdings Inc	Equity	112,704	$16.83	$1.90M	0.06%
185	UDMY	Udemy Inc	Equity	420,240	$4.87	$2.05M	0.06%
186	ANGI	Angi Inc	Equity	165,573	$9.39	$1.55M	0.05%
187	ETD	Ethan Allen Interiors Inc	Equity	76,635	$22.30	$1.71M	0.05%
188	EVER	EverQuote Inc	Equity	108,359	$17.08	$1.85M	0.05%
189	GDRX	GoodRx Holdings Inc	Equity	741,196	$2.29	$1.70M	0.05%
190	KFRC	Kforce Inc	Equity	61,505	$27.43	$1.69M	0.05%
191	MGPI	MGP Ingredients Inc	Equity	86,000	$18.81	$1.62M	0.05%
192	RGR	Sturm Ruger & Co Inc	Equity	46,716	$37.11	$1.73M	0.05%
193	RIGL	Rigel Pharmaceuticals Inc	Equity	60,064	$29.52	$1.77M	0.05%
194	CRMD	CorMedix Inc	Equity	232,680	$6.30	$1.47M	0.04%
195	PLTK	Playtika Holding Corp	Equity	507,987	$2.92	$1.48M	0.04%
196	TCMD	Tactile Systems Technology Inc	Equity	50,890	$29.41	$1.50M	0.04%
197	CRNC	Cerence Inc	Equity	146,196	$7.67	$1.12M	0.03%
198	PNRG	PrimeEnergy Resources Corp	Equity	4,170	$210.28	$876.9K	0.03%
199	Cash&Other	Cash & Other	Non-Equity	-1,811,644	$1.00	$-1,811,643.54	-0.05%

#1 CF

CF Industries Holdings Inc

2.54%

781,091 shares $110.78 $86.53M

#2 APA

APA Corp

2.49%

2,621,744 shares $32.38 $84.89M

#3 DVN

Devon Energy Corp

2.37%

1,811,908 shares $44.52 $80.67M

#4 FTI

TechnipFMC PLC

2.27%

1,199,797 shares $64.44 $77.31M

#5 BIIB

Biogen Inc

2.16%

390,509 shares $188.08 $73.45M

#6 OVV

Ovintiv Inc

2.04%

1,317,932 shares $52.63 $69.36M

#7 EXPE

Expedia Group Inc

1.83%

247,594 shares $251.54 $62.28M

#8 UAL

United Airlines Holdings Inc

1.78%

635,044 shares $95.43 $60.60M

#9 ZM

Zoom Communications Inc

1.73%

759,444 shares $77.33 $58.73M

#10 APTV

Aptiv PLC

1.72%

811,427 shares $72.21 $58.59M

#11 FOXA

Fox Corp

1.65%

954,761 shares $58.69 $56.03M

#12 CCK

Crown Holdings Inc

1.58%

496,388 shares $108.15 $53.68M

#13 NTAP

NetApp Inc

1.57%

522,784 shares $102.11 $53.38M

#14 BWA

BorgWarner Inc

1.56%

1,005,506 shares $52.73 $53.02M

#15 JAZZ

Jazz Pharmaceuticals PLC

1.49%

276,065 shares $183.63 $50.69M

#16 BBY

Best Buy Co Inc

1.43%

743,476 shares $65.60 $48.77M

#17 NXST

Nexstar Media Group Inc

1.30%

173,972 shares $253.64 $44.13M

#18 CAG

CONAGRA BRANDS INC

1.27%

2,318,461 shares $18.61 $43.15M

#19 INCY

Incyte Corp

1.27%

443,166 shares $97.33 $43.13M

#20 GDDY

GoDaddy Inc

1.22%

444,608 shares $93.13 $41.41M

#21 VNO

Vornado Realty Trust

1.14%

1,368,732 shares $28.31 $38.75M

#22 OC

Owens Corning

1.13%

344,587 shares $111.52 $38.43M

#23 TAP

Molson Coors Beverage Co

1.13%

828,693 shares $46.62 $38.63M

#24 BBWI

Bath & Body Works Inc

1.11%

1,702,109 shares $22.29 $37.94M

#25 CHRD

Chord Energy Corp

1.11%

317,185 shares $119.29 $37.84M

#26 DECK

Deckers Outdoor Corp

1.10%

349,422 shares $107.58 $37.59M

#27 NOV

NOV Inc

1.07%

1,928,877 shares $18.95 $36.55M

#28 SIRI

Sirius XM Holdings Inc

1.06%

1,600,019 shares $22.63 $36.21M

#29 CALM

Cal-Maine Foods Inc

1.02%

386,838 shares $89.35 $34.56M

#30 BMRN

BioMarin Pharmaceutical Inc

0.99%

558,810 shares $60.57 $33.85M

#31 MTCH

Match Group Inc

0.96%

1,046,278 shares $31.31 $32.76M

#32 OSK

Oshkosh Corp

0.96%

203,798 shares $159.99 $32.61M

#33 SWKS

Skyworks Solutions Inc

0.96%

579,539 shares $56.48 $32.73M

#34 AGCO

AGCO Corp

0.93%

247,617 shares $127.52 $31.58M

#35 DBX

Dropbox Inc

0.90%

1,166,549 shares $26.38 $30.77M

#36 RUSHA

Rush Enterprises Inc

0.89%

443,202 shares $68.72 $30.46M

#37 SOLS

Solstice Advanced Materials Inc

0.89%

394,672 shares $76.72 $30.28M

#38 ADT

ADT Inc

0.86%

4,365,690 shares $6.74 $29.42M

#39 LEA

Lear Corp

0.84%

234,088 shares $121.97 $28.55M

#40 EXEL

Exelixis Inc

0.83%

688,121 shares $41.28 $28.41M

#41 TPC

Tutor Perini Corp

0.79%

377,249 shares $71.12 $26.83M

#42 CART

Maplebear Inc

0.77%

708,546 shares $36.78 $26.06M

#43 CRC

California Resources Corp

0.76%

408,323 shares $63.55 $25.95M

#44 CROX

Crocs Inc

0.71%

288,420 shares $83.29 $24.02M

#45 DOCU

Docusign Inc

0.71%

501,222 shares $48.23 $24.17M

#46 ETSY

Etsy Inc

0.71%

427,024 shares $56.63 $24.18M

#47 LYFT

Lyft Inc

0.70%

1,820,415 shares $13.18 $23.99M

#48 HALO

Halozyme Therapeutics Inc

0.69%

350,572 shares $67.36 $23.61M

#49 RNG

RingCentral Inc

0.69%

590,634 shares $39.67 $23.43M

#50 CNX

CNX Resources Corp

0.68%

540,454 shares $42.61 $23.03M

#51 GME

GameStop Corp

0.68%

969,673 shares $23.88 $23.16M

#52 M

Macy's Inc

0.68%

1,199,146 shares $19.19 $23.01M

#53 SIG

Signet Jewelers Ltd

0.67%

244,149 shares $93.72 $22.88M

#54 IDCC

InterDigital Inc

0.64%

60,348 shares $363.74 $21.95M

#55 BC

Brunswick Corp/DE

0.63%

288,861 shares $73.88 $21.34M

#56 TMHC

Taylor Morrison Home Corp

0.63%

346,814 shares $61.62 $21.37M

#57 CRUS

Cirrus Logic Inc

0.62%

157,833 shares $134.28 $21.19M

#58 G

Genpact Ltd

0.60%

486,662 shares $41.68 $20.28M

#59 DOX

Amdocs Ltd

0.59%

294,368 shares $68.47 $20.16M

#60 DXC

DXC Technology Co

0.59%

1,524,052 shares $13.19 $20.10M

#61 INGR

Ingredion Inc

0.58%

175,827 shares $112.80 $19.83M

#62 PII

Polaris Inc

0.55%

345,679 shares $54.54 $18.85M

#63 CRGY

Crescent Energy Co

0.54%

1,582,497 shares $11.71 $18.53M

#64 STNG

Scorpio Tankers Inc

0.53%

232,597 shares $78.27 $18.21M

#65 ALKS

Alkermes PLC

0.52%

623,483 shares $28.35 $17.68M

#66 AZZ

AZZ Inc

0.52%

137,534 shares $129.03 $17.75M

#67 LNTH

Lantheus Holdings Inc

0.50%

222,883 shares $76.31 $17.01M

#68 NEU

NewMarket Corp

0.50%

26,170 shares $646.27 $16.91M

#69 TGNA

TEGNA Inc

0.49%

787,513 shares $20.98 $16.52M

#70 DDS

Dillard's Inc

0.47%

25,656 shares $620.57 $15.92M

#71 GNTX

Gentex Corp

0.47%

717,309 shares $22.51 $16.15M

#72 FTDR

Frontdoor Inc

0.46%

227,514 shares $68.13 $15.50M

#73 MGY

Magnolia Oil & Gas Corp

0.46%

538,839 shares $29.19 $15.73M

#74 CBT

Cabot Corp

0.45%

207,126 shares $74.02 $15.33M

#75 HRB

H&R Block Inc

0.45%

481,592 shares $31.67 $15.25M

#76 TDW

Tidewater Inc

0.45%

190,293 shares $80.28 $15.28M

#77 DLB

Dolby Laboratories Inc

0.44%

229,764 shares $65.52 $15.05M

#78 GTX

Garrett Motion Inc

0.44%

787,086 shares $18.87 $14.85M

#79 KSS

Kohl's Corp

0.44%

953,959 shares $15.67 $14.95M

#80 LRN

Stride Inc

0.44%

174,565 shares $86.32 $15.07M

#81 IRDM

Iridium Communications Inc

0.42%

591,089 shares $23.95 $14.16M

#82 AGX

Argan Inc

0.40%

32,010 shares $430.25 $13.77M

#83 PTCT

PTC Therapeutics Inc

0.40%

213,601 shares $63.33 $13.53M

#84 TPH

TRI POINTE GROUP INC

0.40%

291,616 shares $46.36 $13.52M

#85 CVSA

Covista Inc

0.38%

125,474 shares $102.04 $12.80M

#86 NSIT

Insight Enterprises Inc

0.37%

144,974 shares $86.82 $12.59M

#87 GHC

Graham Holdings Co

0.36%

11,461 shares $1,064.85 $12.20M

#88 LCII

LCI Industries

0.35%

91,709 shares $131.69 $12.08M

#89 ITRI

Itron Inc

0.34%

127,304 shares $91.22 $11.61M

#90 VC

Visteon Corp

0.34%

127,695 shares $90.60 $11.57M

#91 ZD

Ziff Davis Inc

0.33%

260,582 shares $43.65 $11.37M

#92 ANF

Abercrombie & Fitch Co

0.32%

123,686 shares $88.40 $10.93M

#93 APLE

Apple Hospitality REIT Inc

0.32%

889,140 shares $12.40 $11.03M

#94 MBLY

Mobileye Global Inc

0.32%

1,356,244 shares $8.12 $11.01M

#95 ADEA

Adeia Inc

0.31%

509,117 shares $21.00 $10.69M

#96 ATKR

Atkore Inc

0.30%

160,300 shares $62.88 $10.08M

#97 NTCT

NetScout Systems Inc

0.30%

334,576 shares $30.06 $10.06M

#98 ANDE

Andersons Inc/The

0.29%

155,630 shares $63.57 $9.89M

#99 GIII

G-III Apparel Group Ltd

0.29%

321,981 shares $30.16 $9.71M

#100 NGVT

Ingevity Corp

0.29%

146,210 shares $67.19 $9.82M

#101 TNET

TriNet Group Inc

0.29%

256,523 shares $37.90 $9.72M

#102 DBD

Diebold Nixdorf Inc

0.28%

121,910 shares $78.53 $9.57M

#103 FLO

Flowers Foods Inc

0.28%

1,051,980 shares $8.98 $9.45M

#104 LEG

Leggett & Platt Inc

0.28%

866,519 shares $11.03 $9.56M

#105 TDC

Teradata Corp

0.28%

323,672 shares $28.96 $9.37M

#106 ASGN

ASGN Inc

0.27%

211,721 shares $43.13 $9.13M

#107 GOLD

Gold.com Inc

0.27%

166,537 shares $54.60 $9.09M

#108 KFY

Korn Ferry

0.27%

140,125 shares $65.08 $9.12M

#109 WKC

World Kinect Corp

0.27%

368,760 shares $24.57 $9.06M

#110 VVX

V2X Inc

0.26%

121,490 shares $71.88 $8.73M

#111 YELP

Yelp Inc

0.26%

368,113 shares $24.27 $8.93M

#112 CPRX

Catalyst Pharmaceuticals Inc

0.25%

356,751 shares $24.32 $8.68M

#113 DIOD

Diodes Inc

0.25%

132,682 shares $64.42 $8.55M

#114 GTM

ZoomInfo Technologies Inc

0.25%

1,279,059 shares $6.59 $8.43M

#115 MD

Pediatrix Medical Group Inc

0.25%

436,456 shares $19.29 $8.42M

#116 SAM

Boston Beer Co Inc/The

0.25%

37,514 shares $231.18 $8.67M

#117 CARG

Cargurus Inc

0.24%

234,790 shares $34.20 $8.03M

#118 DEA

Easterly Government Properties Inc

0.24%

363,650 shares $22.85 $8.31M

#119 PRDO

Perdoceo Education Corp

0.24%

242,384 shares $34.36 $8.33M

#120 PTON

Peloton Interactive Inc

0.24%

2,098,349 shares $3.83 $8.04M

#121 COLL

Collegium Pharmaceutical Inc

0.23%

213,750 shares $37.28 $7.97M

#122 NHC

National HealthCare Corp

0.23%

46,126 shares $168.09 $7.75M

#123 SAH

Sonic Automotive Inc

0.23%

125,220 shares $62.44 $7.82M

#124 GCT

GigaCloud Technology Inc

0.22%

168,193 shares $43.66 $7.34M

#125 HRMY

Harmony Biosciences Holdings Inc

0.22%

263,222 shares $28.51 $7.50M

#126 INVA

Innoviva Inc

0.22%

342,172 shares $22.18 $7.59M

#127 RHI

Robert Half Inc

0.22%

307,218 shares $24.91 $7.65M

#128 SPB

Spectrum Brands Holdings Inc

0.22%

96,810 shares $76.18 $7.37M

#129 AMN

AMN Healthcare Services Inc

0.21%

323,833 shares $22.54 $7.30M

#130 BKE

Buckle Inc/The

0.21%

135,539 shares $52.61 $7.13M

#131 FDP

Fresh Del Monte Produce Inc

0.21%

166,138 shares $42.50 $7.06M

#132 TENB

Tenable Holdings Inc

0.21%

336,531 shares $21.18 $7.13M

#133 CMP

Compass Minerals International Inc

0.19%

264,983 shares $23.85 $6.32M

#134 TRIP

TripAdvisor Inc

0.19%

613,234 shares $10.50 $6.44M

#135 AD

Array Digital Infrastructure Inc

0.18%

120,920 shares $49.35 $5.97M

#136 BLBD

Blue Bird Corp

0.18%

109,430 shares $56.47 $6.18M

#137 HCSG

Healthcare Services Group Inc

0.18%

292,929 shares $20.98 $6.15M

#138 INVX

Innovex International Inc

0.18%

225,225 shares $26.92 $6.06M

#139 IIPR

Innovative Industrial Properties Inc

0.17%

106,309 shares $55.06 $5.85M

#140 SENEA

Seneca Foods Corp

0.17%

41,648 shares $141.92 $5.91M

#141 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.17%

5,727,948 shares $100.00 $5.73M

#142 ANIP

ANI Pharmaceuticals Inc

0.16%

69,890 shares $75.60 $5.28M

#143 CNMD

CONMED Corp

0.16%

131,040 shares $41.40 $5.43M

#144 DNOW

DNOW Inc

0.16%

444,615 shares $12.05 $5.36M

#145 XPRO

Expro Group Holdings NV

0.16%

326,404 shares $16.80 $5.48M

#146 ALG

Alamo Group Inc

0.15%

30,426 shares $173.13 $5.27M

#147 DV

DoubleVerify Holdings Inc

0.15%

461,384 shares $10.92 $5.04M

#148 RAMP

LiveRamp Holdings Inc

0.15%

177,770 shares $29.26 $5.20M

#149 HLIT

Harmonic Inc

0.14%

466,341 shares $9.93 $4.63M

#150 SFD

Smithfield Foods Inc

0.14%

199,258 shares $24.26 $4.83M

#151 SMPL

Simply Good Foods Co/The

0.14%

296,610 shares $16.39 $4.86M

#152 STRA

Strategic Education Inc

0.14%

57,910 shares $84.16 $4.87M

#153 TNK

Teekay Tankers Ltd

0.14%

67,043 shares $73.20 $4.91M

#154 HOV

Hovnanian Enterprises Inc

0.13%

38,663 shares $113.19 $4.38M

#155 JBI

Janus International Group Inc

0.13%

738,984 shares $5.83 $4.31M

#156 MCRI

Monarch Casino & Resort Inc

0.13%

44,612 shares $98.63 $4.40M

#157 PGNY

Progyny Inc

0.13%

260,229 shares $17.62 $4.59M

#158 FIVN

Five9 Inc

0.12%

216,350 shares $18.24 $3.95M

#159 LZB

La-Z-Boy Inc

0.12%

111,980 shares $35.29 $3.95M

#160 TBPH

Theravance Biopharma Inc

0.12%

310,670 shares $13.58 $4.22M

#161 ALIT

Alight Inc

0.11%

3,976,210 shares $0.95 $3.78M

#162 LZ

Legalzoom.com Inc

0.11%

552,768 shares $6.78 $3.75M

#163 PCRX

Pacira BioSciences Inc

0.11%

169,691 shares $22.86 $3.88M

#164 CXM

Sprinklr Inc

0.10%

569,257 shares $5.96 $3.39M

#165 IDT

IDT Corp

0.10%

65,781 shares $51.45 $3.38M

#166 LNN

Lindsay Corp

0.10%

26,650 shares $131.11 $3.49M

#167 PENG

Penguin Solutions Inc

0.10%

178,996 shares $18.98 $3.40M

#168 QNST

QuinStreet Inc

0.10%

261,033 shares $12.52 $3.27M

#169 AMPH

Amphastar Pharmaceuticals Inc

0.09%

157,780 shares $20.44 $3.23M

#170 MH

McGraw Hill Inc

0.09%

209,750 shares $14.34 $3.01M

#171 NUTX

Nutex Health Inc

0.09%

30,569 shares $105.34 $3.22M

#172 ROCK

Gibraltar Industries Inc

0.09%

76,430 shares $41.23 $3.15M

#173 APEI

American Public Education Inc

0.08%

58,340 shares $45.32 $2.64M

#174 CARS

Cars.com Inc

0.08%

334,329 shares $8.40 $2.81M

#175 DAKT

Daktronics Inc

0.08%

118,130 shares $22.99 $2.72M

#176 SCSC

ScanSource Inc

0.08%

70,694 shares $37.67 $2.66M

#177 COUR

Coursera Inc

0.07%

390,721 shares $6.17 $2.41M

#178 EXPI

eXp World Holdings Inc

0.07%

366,321 shares $6.78 $2.48M

#179 MAX

MediaAlpha Inc

0.07%

240,992 shares $10.36 $2.50M

#180 PD

PagerDuty Inc

0.07%

300,374 shares $7.76 $2.33M

#181 RPD

Rapid7 Inc

0.07%

340,527 shares $7.04 $2.40M

#182 BH

Biglari Holdings Inc

0.06%

5,691 shares $343.05 $1.95M

#183 FUBO

fuboTV Inc

0.06%

1,696,650 shares $1.24 $2.10M

#184 SNCY

Sun Country Airlines Holdings Inc

0.06%

112,704 shares $16.83 $1.90M

#185 UDMY

Udemy Inc

0.06%

420,240 shares $4.87 $2.05M

#186 ANGI

Angi Inc

0.05%

165,573 shares $9.39 $1.55M

#187 ETD

Ethan Allen Interiors Inc

0.05%

76,635 shares $22.30 $1.71M

#188 EVER

EverQuote Inc

0.05%

108,359 shares $17.08 $1.85M

#189 GDRX

GoodRx Holdings Inc

0.05%

741,196 shares $2.29 $1.70M

#190 KFRC

Kforce Inc

0.05%

61,505 shares $27.43 $1.69M

#191 MGPI

MGP Ingredients Inc

0.05%

86,000 shares $18.81 $1.62M

#192 RGR

Sturm Ruger & Co Inc

0.05%

46,716 shares $37.11 $1.73M

#193 RIGL

Rigel Pharmaceuticals Inc

0.05%

60,064 shares $29.52 $1.77M

#194 CRMD

CorMedix Inc

0.04%

232,680 shares $6.30 $1.47M

#195 PLTK

Playtika Holding Corp

0.04%

507,987 shares $2.92 $1.48M

#196 TCMD

Tactile Systems Technology Inc

0.04%

50,890 shares $29.41 $1.50M

#197 CRNC

Cerence Inc

0.03%

146,196 shares $7.67 $1.12M

#198 PNRG

PrimeEnergy Resources Corp

0.03%

4,170 shares $210.28 $876.9K

#199 Cash&Other

Cash & Other

-0.05%

-1,811,644 shares $1.00 $-1,811,643.54