CALF Pacer US Small Cap Cash Cows ETF

Net Assets

$3.59B

Shares Outstanding

68,050,000

Positions

202

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	EXPE	Expedia Group Inc	Equity	306,144	$268.77	$82.28M	2.29%
2	THC	Tenet Healthcare Corp	Equity	394,187	$194.91	$76.83M	2.14%
3	OMC	Omnicom Group Inc	Equity	897,859	$81.73	$73.38M	2.04%
4	GDDY	GoDaddy Inc	Equity	761,296	$94.35	$71.83M	2.00%
5	BIIB	Biogen Inc	Equity	344,163	$205.99	$70.89M	1.97%
6	EXE	Expand Energy Corp	Equity	775,502	$88.13	$68.34M	1.90%
7	ZM	Zoom Communications Inc	Equity	734,946	$91.13	$66.98M	1.87%
8	EQT	EQT Corp	Equity	1,325,544	$49.56	$65.69M	1.83%
9	CF	CF Industries Holdings Inc	Equity	522,628	$121.42	$63.46M	1.77%
10	BBY	Best Buy Co Inc	Equity	722,751	$85.41	$61.73M	1.72%
11	AU	Anglogold Ashanti Plc	Equity	797,775	$76.76	$61.24M	1.71%
12	DINO	HF Sinclair Corp	Equity	692,286	$88.59	$61.33M	1.71%
13	OVV	Ovintiv Inc	Equity	1,048,379	$57.79	$60.59M	1.69%
14	LDOS	Leidos Holdings Inc	Equity	538,152	$106.48	$57.30M	1.60%
15	INCY	Incyte Corp	Equity	462,751	$117.25	$54.26M	1.51%
16	APA	APA Corp	Equity	1,414,009	$35.22	$49.80M	1.39%
17	SIRI	Sirius XM Holdings Inc	Equity	1,613,399	$30.59	$49.35M	1.37%
18	DOCU	Docusign Inc	Equity	879,272	$52.74	$46.37M	1.29%
19	LYFT	Lyft Inc	Equity	2,929,308	$15.52	$45.46M	1.27%
20	VSNT	Versant Media Group Inc	Equity	1,250,493	$35.90	$44.89M	1.25%
21	TOL	Toll Brothers Inc	Equity	292,043	$150.76	$44.03M	1.23%
22	IT	Gartner Inc	Equity	300,056	$140.19	$42.06M	1.17%
23	MTCH	Match Group Inc	Equity	1,033,214	$39.15	$40.45M	1.13%
24	TAP	Molson Coors Beverage Co	Equity	992,172	$40.93	$40.61M	1.13%
25	DBX	Dropbox Inc	Equity	1,279,161	$30.62	$39.17M	1.09%
26	MRP	Millrose Properties Inc	Equity	1,326,251	$29.42	$39.02M	1.09%
27	GAP	Gap Inc/The	Equity	1,815,814	$20.35	$36.95M	1.03%
28	DECK	Deckers Outdoor Corp	Equity	340,724	$106.49	$36.28M	1.01%
29	ADT	ADT Inc	Equity	5,017,857	$7.00	$35.12M	0.98%
30	BBWI	Bath & Body Works Inc	Equity	1,656,131	$20.87	$34.56M	0.96%
31	CART	Maplebear Inc	Equity	755,838	$45.82	$34.63M	0.96%
32	M	Macy's Inc	Equity	1,457,283	$23.68	$34.51M	0.96%
33	EXEL	Exelixis Inc	Equity	610,497	$55.92	$34.14M	0.95%
34	HRB	H&R Block Inc	Equity	736,412	$42.08	$30.99M	0.86%
35	OSK	Oshkosh Corp	Equity	213,725	$143.66	$30.70M	0.86%
36	CALM	Cal-Maine Foods Inc	Equity	327,133	$88.55	$28.97M	0.81%
37	BMRN	BioMarin Pharmaceutical Inc	Equity	479,805	$59.59	$28.59M	0.80%
38	ETSY	Etsy Inc	Equity	343,054	$84.10	$28.85M	0.80%
39	BAH	Booz Allen Hamilton Holding Corp	Equity	434,446	$65.21	$28.33M	0.79%
40	TTC	Toro Co/The	Equity	295,837	$94.42	$27.93M	0.78%
41	RRC	Range Resources Corp	Equity	741,759	$36.76	$27.27M	0.76%
42	TPC	Tutor Perini Corp	Equity	331,796	$78.62	$26.09M	0.73%
43	TTEK	Tetra Tech Inc	Equity	831,713	$31.59	$26.27M	0.73%
44	MHK	Mohawk Industries Inc	Equity	232,944	$111.50	$25.97M	0.72%
45	TMHC	Taylor Morrison Home Corp	Equity	357,386	$72.13	$25.78M	0.72%
46	CROX	Crocs Inc	Equity	182,193	$137.13	$24.98M	0.70%
47	LEA	Lear Corp	Equity	178,427	$141.72	$25.29M	0.70%
48	NOV	NOV Inc	Equity	1,227,816	$19.52	$23.97M	0.67%
49	AOS	A O Smith Corp	Equity	387,577	$58.85	$22.81M	0.64%
50	DK	Delek US Holdings Inc	Equity	361,231	$63.25	$22.85M	0.64%
51	BCO	Brink's Co/The	Equity	188,646	$120.12	$22.66M	0.63%
52	CHWY	Chewy Inc	Equity	1,069,889	$20.93	$22.39M	0.62%
53	CRGY	Crescent Energy Co	Equity	2,075,553	$10.75	$22.31M	0.62%
54	DOX	Amdocs Ltd	Equity	425,350	$52.63	$22.39M	0.62%
55	G	Genpact Ltd	Equity	718,245	$30.89	$22.19M	0.62%
56	TDC	Teradata Corp	Equity	715,473	$30.52	$21.84M	0.61%
57	RUSHA	Rush Enterprises Inc	Equity	282,165	$76.89	$21.70M	0.60%
58	SAIC	Science Applications International Corp	Equity	187,262	$115.51	$21.63M	0.60%
59	QRVO	Qorvo Inc	Equity	243,623	$85.50	$20.83M	0.58%
60	SIG	Signet Jewelers Ltd	Equity	222,444	$91.65	$20.39M	0.57%
61	RNG	RingCentral Inc	Equity	488,064	$41.32	$20.17M	0.56%
62	CNX	CNX Resources Corp	Equity	594,297	$33.28	$19.78M	0.55%
63	CRUS	Cirrus Logic Inc	Equity	136,929	$137.98	$18.89M	0.53%
64	PVH	PVH Corp	Equity	237,397	$78.15	$18.55M	0.52%
65	KBH	KB Home	Equity	325,065	$56.10	$18.24M	0.51%
66	EPAM	EPAM Systems Inc	Equity	201,456	$88.66	$17.86M	0.50%
67	PCTY	Paylocity Holding Corp	Equity	136,720	$126.00	$17.23M	0.48%
68	PEGA	Pegasystems Inc	Equity	533,958	$32.16	$17.17M	0.48%
69	YOU	Clear Secure Inc	Equity	307,613	$56.03	$17.24M	0.48%
70	CBT	Cabot Corp	Equity	185,076	$90.39	$16.73M	0.47%
71	KSS	Kohl's Corp	Equity	965,025	$17.30	$16.69M	0.47%
72	IDCC	InterDigital Inc	Equity	63,870	$260.45	$16.63M	0.46%
73	STNG	Scorpio Tankers Inc	Equity	209,210	$76.49	$16.00M	0.45%
74	DUOL	Duolingo Inc	Equity	116,777	$133.85	$15.63M	0.44%
75	GNTX	Gentex Corp	Equity	641,662	$24.35	$15.62M	0.44%
76	PTON	Peloton Interactive Inc	Equity	2,555,711	$6.12	$15.64M	0.44%
77	ANF	Abercrombie & Fitch Co	Equity	162,362	$95.24	$15.46M	0.43%
78	AZZ	AZZ Inc	Equity	104,109	$147.21	$15.33M	0.43%
79	BILL	BILL Holdings Inc	Equity	347,911	$44.71	$15.56M	0.43%
80	PATH	UiPath Inc	Equity	1,257,133	$12.15	$15.27M	0.43%
81	QLYS	Qualys Inc	Equity	92,282	$159.43	$14.71M	0.41%
82	VGNT	Versigent PLC	Equity	364,123	$40.01	$14.57M	0.41%
83	DDS	Dillard's Inc	Equity	26,014	$550.93	$14.33M	0.40%
84	PBI	Pitney Bowes Inc	Equity	779,931	$18.51	$14.44M	0.40%
85	BOX	Box Inc	Equity	453,798	$30.48	$13.83M	0.39%
86	DXC	DXC Technology Co	Equity	1,460,218	$9.47	$13.83M	0.39%
87	ITRI	Itron Inc	Equity	162,915	$85.99	$14.01M	0.39%
88	MBLY	Mobileye Global Inc	Equity	1,424,931	$9.22	$13.14M	0.37%
89	TENB	Tenable Holdings Inc	Equity	333,112	$39.88	$13.28M	0.37%
90	ABM	ABM Industries Inc	Equity	257,014	$47.58	$12.23M	0.34%
91	CARG	Cargurus Inc	Equity	349,778	$35.00	$12.24M	0.34%
92	DOCS	Doximity Inc	Equity	559,977	$21.52	$12.05M	0.34%
93	MMS	Maximus Inc	Equity	211,111	$58.30	$12.31M	0.34%
94	TNET	TriNet Group Inc	Equity	207,382	$59.56	$12.35M	0.34%
95	FLO	Flowers Foods Inc	Equity	1,381,766	$8.49	$11.73M	0.33%
96	GPOR	Gulfport Energy Corp	Equity	76,804	$152.91	$11.74M	0.33%
97	ZD	Ziff Davis Inc	Equity	221,337	$53.98	$11.95M	0.33%
98	AMN	AMN Healthcare Services Inc	Equity	330,410	$35.00	$11.56M	0.32%
99	HRMY	Harmony Biosciences Holdings Inc	Equity	341,838	$33.77	$11.54M	0.32%
100	MSGE	Madison Square Garden Entertainment Corp	Equity	150,400	$75.25	$11.32M	0.32%
101	PRGS	Progress Software Corp	Equity	282,504	$40.55	$11.46M	0.32%
102	TALO	Talos Energy Inc	Equity	778,125	$14.92	$11.61M	0.32%
103	CALY	Callaway Golf Co	Equity	568,409	$19.38	$11.02M	0.31%
104	GTLB	Gitlab Inc	Equity	335,063	$32.72	$10.96M	0.31%
105	YELP	Yelp Inc	Equity	429,515	$26.22	$11.26M	0.31%
106	HLF	Herbalife Ltd	Equity	888,643	$11.99	$10.65M	0.30%
107	KFY	Korn Ferry	Equity	138,838	$78.61	$10.91M	0.30%
108	LRN	Stride Inc	Equity	124,594	$87.32	$10.88M	0.30%
109	SPB	Spectrum Brands Holdings Inc	Equity	122,996	$88.69	$10.91M	0.30%
110	BLKB	Blackbaud Inc	Equity	307,898	$32.40	$9.98M	0.28%
111	NTCT	NetScout Systems Inc	Equity	243,549	$41.30	$10.06M	0.28%
112	UPBD	Upbound Group Inc	Equity	447,643	$22.16	$9.92M	0.28%
113	COLL	Collegium Pharmaceutical Inc	Equity	271,899	$36.08	$9.81M	0.27%
114	DEA	Easterly Government Properties Inc	Equity	375,915	$25.56	$9.61M	0.27%
115	TDW	Tidewater Inc	Equity	129,402	$75.82	$9.81M	0.27%
116	BRBR	BellRing Brands Inc	Equity	747,427	$12.12	$9.06M	0.25%
117	FRSH	Freshworks Inc	Equity	829,904	$10.89	$9.04M	0.25%
118	MD	Pediatrix Medical Group Inc	Equity	344,725	$26.13	$9.01M	0.25%
119	PBH	Prestige Consumer Healthcare Inc	Equity	182,142	$49.92	$9.09M	0.25%
120	SBH	Sally Beauty Holdings Inc	Equity	582,860	$14.88	$8.67M	0.24%
121	MZTI	Marzetti Company/The	Equity	78,418	$107.14	$8.40M	0.23%
122	PGNY	Progyny Inc	Equity	244,484	$31.93	$7.81M	0.22%
123	UPWK	Upwork Inc	Equity	853,183	$9.06	$7.73M	0.22%
124	FIVN	Five9 Inc	Equity	293,654	$25.58	$7.51M	0.21%
125	LEG	Leggett & Platt Inc	Equity	689,580	$11.03	$7.61M	0.21%
126	TRIP	TripAdvisor Inc	Equity	515,633	$14.58	$7.52M	0.21%
127	BKE	Buckle Inc/The	Equity	172,118	$42.47	$7.31M	0.20%
128	BLBD	Blue Bird Corp	Equity	90,769	$78.34	$7.11M	0.20%
129	CBL	CBL & Associates Properties Inc	Equity	132,778	$55.27	$7.34M	0.20%
130	DEC	Diversified Energy Co	Equity	536,182	$13.36	$7.16M	0.20%
131	DMC	Del Monte Corp	Equity	250,626	$29.33	$7.35M	0.20%
132	FTRE	Fortrea Holdings Inc	Equity	407,726	$17.76	$7.24M	0.20%
133	GTM	ZoomInfo Technologies Inc	Equity	2,307,429	$3.07	$7.08M	0.20%
134	NUTX	Nutex Health Inc	Equity	44,394	$162.98	$7.24M	0.20%
135	PRDO	Perdoceo Education Corp	Equity	229,117	$31.66	$7.25M	0.20%
136	EFOR	Everforth Inc	Equity	366,746	$18.73	$6.87M	0.19%
137	IIPR	Innovative Industrial Properties Inc	Equity	106,598	$64.47	$6.87M	0.19%
138	LZ	Legalzoom.com Inc	Equity	876,205	$7.72	$6.76M	0.19%
139	SPSC	SPS Commerce Inc	Equity	106,572	$65.59	$6.99M	0.19%
140	SAM	Boston Beer Co Inc/The	Equity	37,087	$178.80	$6.63M	0.18%
141	ADUS	Addus HomeCare Corp	Equity	51,912	$114.52	$5.94M	0.17%
142	ANIP	ANI Pharmaceuticals Inc	Equity	78,995	$79.20	$6.26M	0.17%
143	GCT	GigaCloud Technology Inc	Equity	157,403	$38.01	$5.98M	0.17%
144	GIII	G-III Apparel Group Ltd	Equity	167,922	$35.42	$5.95M	0.17%
145	HCSG	Healthcare Services Group Inc	Equity	245,657	$25.31	$6.22M	0.17%
146	INVA	Innoviva Inc	Equity	282,516	$21.71	$6.13M	0.17%
147	RAMP	LiveRamp Holdings Inc	Equity	157,288	$37.88	$5.96M	0.17%
148	RPD	Rapid7 Inc	Equity	500,565	$12.20	$6.11M	0.17%
149	SENEA	Seneca Foods Corp	Equity	36,347	$170.09	$6.18M	0.17%
150	STRA	Strategic Education Inc	Equity	79,391	$76.53	$6.08M	0.17%
151	CARS	Cars.com Inc	Equity	477,783	$11.99	$5.73M	0.16%
152	HLX	Helix Energy Solutions Group Inc	Equity	606,740	$9.58	$5.81M	0.16%
153	HZO	MarineMax Inc	Equity	166,557	$34.52	$5.75M	0.16%
154	ICFI	ICF International Inc	Equity	73,122	$78.86	$5.77M	0.16%
155	KOP	Koppers Holdings Inc	Equity	113,242	$49.14	$5.56M	0.16%
156	LZB	La-Z-Boy Inc	Equity	144,400	$39.87	$5.76M	0.16%
157	CRMD	CorMedix Inc	Equity	629,358	$8.42	$5.30M	0.15%
158	DV	DoubleVerify Holdings Inc	Equity	466,849	$11.42	$5.33M	0.15%
159	IMKTA	Ingles Markets Inc	Equity	57,908	$90.15	$5.22M	0.15%
160	INTA	Intapp Inc	Equity	188,912	$29.12	$5.50M	0.15%
161	PCRX	Pacira BioSciences Inc	Equity	203,742	$25.61	$5.22M	0.15%
162	BL	BlackLine Inc	Equity	169,576	$30.29	$5.14M	0.14%
163	CXM	Sprinklr Inc	Equity	841,198	$5.83	$4.90M	0.14%
164	AMPH	Amphastar Pharmaceuticals Inc	Equity	233,597	$19.75	$4.61M	0.13%
165	INVX	Innovex International Inc	Equity	174,736	$25.78	$4.50M	0.13%
166	KODK	Eastman Kodak Co	Equity	604,356	$7.66	$4.63M	0.13%
167	PD	PagerDuty Inc	Equity	452,625	$10.30	$4.66M	0.13%
168	QNST	QuinStreet Inc	Equity	269,693	$16.78	$4.53M	0.13%
169	SCSC	ScanSource Inc	Equity	87,354	$54.79	$4.79M	0.13%
170	SMPL	Simply Good Foods Co/The	Equity	406,697	$11.08	$4.51M	0.13%
171	TNK	Teekay Tankers Ltd	Equity	64,825	$70.07	$4.54M	0.13%
172	WGO	Winnebago Industries Inc	Equity	151,858	$30.70	$4.66M	0.13%
173	ALIT	ALIGHT INC	Equity	199,809	$21.74	$4.34M	0.12%
174	EVER	EverQuote Inc	Equity	170,023	$26.16	$4.45M	0.12%
175	HELE	Helen of Troy Ltd	Equity	155,836	$28.10	$4.38M	0.12%
176	IRWD	Ironwood Pharmaceuticals Inc	Equity	1,084,990	$3.86	$4.19M	0.12%
177	INSP	Inspire Medical Systems Inc	Equity	79,892	$50.60	$4.04M	0.11%
178	APOG	Apogee Enterprises Inc	Equity	83,614	$41.03	$3.43M	0.10%
179	JBI	Janus International Group Inc	Equity	688,726	$5.40	$3.72M	0.10%
180	RIGL	Rigel Pharmaceuticals Inc	Equity	85,224	$40.54	$3.45M	0.10%
181	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	3,157,188	$100.00	$3.16M	0.09%
182	APEI	American Public Education Inc	Equity	49,964	$50.71	$2.53M	0.07%
183	GCO	Genesco Inc	Equity	70,948	$36.97	$2.62M	0.07%
184	PHR	Phreesia Inc	Equity	225,610	$10.71	$2.42M	0.07%
185	YEXT	Yext Inc	Equity	452,278	$5.34	$2.42M	0.07%
186	BH	Biglari Holdings Inc	Equity	5,789	$384.19	$2.22M	0.06%
187	BMBL	Bumble Inc	Equity	677,828	$2.92	$1.98M	0.06%
188	COUR	Coursera Inc	Equity	371,515	$5.56	$2.07M	0.06%
189	CRNC	Cerence Inc	Equity	249,442	$8.63	$2.15M	0.06%
190	FET	Forum Energy Technologies Inc	Equity	39,048	$52.44	$2.05M	0.06%
191	ETD	Ethan Allen Interiors Inc	Equity	73,194	$22.78	$1.67M	0.05%
192	OSPN	OneSpan Inc	Equity	113,042	$15.47	$1.75M	0.05%
193	SHOE	Shoe Station Group Inc	Equity	126,408	$14.49	$1.83M	0.05%
194	SPT	Sprout Social Inc	Equity	226,042	$8.62	$1.95M	0.05%
195	SWBI	Smith & Wesson Brands Inc	Equity	129,458	$14.86	$1.92M	0.05%
196	CABO	Cable One Inc	Equity	39,721	$39.30	$1.56M	0.04%
197	CCRN	Cross Country Healthcare Inc	Equity	106,098	$13.24	$1.40M	0.04%
198	IPI	Intrepid Potash Inc	Equity	39,946	$34.20	$1.37M	0.04%
199	ERII	Energy Recovery Inc	Equity	115,116	$8.62	$992.3K	0.03%
200	PNRG	PrimeEnergy Resources Corp	Equity	5,596	$186.51	$1.04M	0.03%
201	Cash&Other	Cash & Other	Non-Equity	727,775	$1.00	$727.8K	0.02%
202	GDYN	Grid Dynamics Holdings Inc	Equity	130,905	$5.79	$757.9K	0.02%

#1 EXPE

Expedia Group Inc

2.29%

306,144 shares $268.77 $82.28M

#2 THC

Tenet Healthcare Corp

2.14%

394,187 shares $194.91 $76.83M

#3 OMC

Omnicom Group Inc

2.04%

897,859 shares $81.73 $73.38M

#4 GDDY

GoDaddy Inc

2.00%

761,296 shares $94.35 $71.83M

#5 BIIB

Biogen Inc

1.97%

344,163 shares $205.99 $70.89M

#6 EXE

Expand Energy Corp

1.90%

775,502 shares $88.13 $68.34M

#7 ZM

Zoom Communications Inc

1.87%

734,946 shares $91.13 $66.98M

#8 EQT

EQT Corp

1.83%

1,325,544 shares $49.56 $65.69M

#9 CF

CF Industries Holdings Inc

1.77%

522,628 shares $121.42 $63.46M

#10 BBY

Best Buy Co Inc

1.72%

722,751 shares $85.41 $61.73M

#11 AU

Anglogold Ashanti Plc

1.71%

797,775 shares $76.76 $61.24M

#12 DINO

HF Sinclair Corp

1.71%

692,286 shares $88.59 $61.33M

#13 OVV

Ovintiv Inc

1.69%

1,048,379 shares $57.79 $60.59M

#14 LDOS

Leidos Holdings Inc

1.60%

538,152 shares $106.48 $57.30M

#15 INCY

Incyte Corp

1.51%

462,751 shares $117.25 $54.26M

#16 APA

APA Corp

1.39%

1,414,009 shares $35.22 $49.80M

#17 SIRI

Sirius XM Holdings Inc

1.37%

1,613,399 shares $30.59 $49.35M

#18 DOCU

Docusign Inc

1.29%

879,272 shares $52.74 $46.37M

#19 LYFT

Lyft Inc

1.27%

2,929,308 shares $15.52 $45.46M

#20 VSNT

Versant Media Group Inc

1.25%

1,250,493 shares $35.90 $44.89M

#21 TOL

Toll Brothers Inc

1.23%

292,043 shares $150.76 $44.03M

#22 IT

Gartner Inc

1.17%

300,056 shares $140.19 $42.06M

#23 MTCH

Match Group Inc

1.13%

1,033,214 shares $39.15 $40.45M

#24 TAP

Molson Coors Beverage Co

1.13%

992,172 shares $40.93 $40.61M

#25 DBX

Dropbox Inc

1.09%

1,279,161 shares $30.62 $39.17M

#26 MRP

Millrose Properties Inc

1.09%

1,326,251 shares $29.42 $39.02M

#27 GAP

Gap Inc/The

1.03%

1,815,814 shares $20.35 $36.95M

#28 DECK

Deckers Outdoor Corp

1.01%

340,724 shares $106.49 $36.28M

#29 ADT

ADT Inc

0.98%

5,017,857 shares $7.00 $35.12M

#30 BBWI

Bath & Body Works Inc

0.96%

1,656,131 shares $20.87 $34.56M

#31 CART

Maplebear Inc

0.96%

755,838 shares $45.82 $34.63M

#32 M

Macy's Inc

0.96%

1,457,283 shares $23.68 $34.51M

#33 EXEL

Exelixis Inc

0.95%

610,497 shares $55.92 $34.14M

#34 HRB

H&R Block Inc

0.86%

736,412 shares $42.08 $30.99M

#35 OSK

Oshkosh Corp

0.86%

213,725 shares $143.66 $30.70M

#36 CALM

Cal-Maine Foods Inc

0.81%

327,133 shares $88.55 $28.97M

#37 BMRN

BioMarin Pharmaceutical Inc

0.80%

479,805 shares $59.59 $28.59M

#38 ETSY

Etsy Inc

0.80%

343,054 shares $84.10 $28.85M

#39 BAH

Booz Allen Hamilton Holding Corp

0.79%

434,446 shares $65.21 $28.33M

#40 TTC

Toro Co/The

0.78%

295,837 shares $94.42 $27.93M

#41 RRC

Range Resources Corp

0.76%

741,759 shares $36.76 $27.27M

#42 TPC

Tutor Perini Corp

0.73%

331,796 shares $78.62 $26.09M

#43 TTEK

Tetra Tech Inc

0.73%

831,713 shares $31.59 $26.27M

#44 MHK

Mohawk Industries Inc

0.72%

232,944 shares $111.50 $25.97M

#45 TMHC

Taylor Morrison Home Corp

0.72%

357,386 shares $72.13 $25.78M

#46 CROX

Crocs Inc

0.70%

182,193 shares $137.13 $24.98M

#47 LEA

Lear Corp

0.70%

178,427 shares $141.72 $25.29M

#48 NOV

NOV Inc

0.67%

1,227,816 shares $19.52 $23.97M

#49 AOS

A O Smith Corp

0.64%

387,577 shares $58.85 $22.81M

#50 DK

Delek US Holdings Inc

0.64%

361,231 shares $63.25 $22.85M

#51 BCO

Brink's Co/The

0.63%

188,646 shares $120.12 $22.66M

#52 CHWY

Chewy Inc

0.62%

1,069,889 shares $20.93 $22.39M

#53 CRGY

Crescent Energy Co

0.62%

2,075,553 shares $10.75 $22.31M

#54 DOX

Amdocs Ltd

0.62%

425,350 shares $52.63 $22.39M

#55 G

Genpact Ltd

0.62%

718,245 shares $30.89 $22.19M

#56 TDC

Teradata Corp

0.61%

715,473 shares $30.52 $21.84M

#57 RUSHA

Rush Enterprises Inc

0.60%

282,165 shares $76.89 $21.70M

#58 SAIC

Science Applications International Corp

0.60%

187,262 shares $115.51 $21.63M

#59 QRVO

Qorvo Inc

0.58%

243,623 shares $85.50 $20.83M

#60 SIG

Signet Jewelers Ltd

0.57%

222,444 shares $91.65 $20.39M

#61 RNG

RingCentral Inc

0.56%

488,064 shares $41.32 $20.17M

#62 CNX

CNX Resources Corp

0.55%

594,297 shares $33.28 $19.78M

#63 CRUS

Cirrus Logic Inc

0.53%

136,929 shares $137.98 $18.89M

#64 PVH

PVH Corp

0.52%

237,397 shares $78.15 $18.55M

#65 KBH

KB Home

0.51%

325,065 shares $56.10 $18.24M

#66 EPAM

EPAM Systems Inc

0.50%

201,456 shares $88.66 $17.86M

#67 PCTY

Paylocity Holding Corp

0.48%

136,720 shares $126.00 $17.23M

#68 PEGA

Pegasystems Inc

0.48%

533,958 shares $32.16 $17.17M

#69 YOU

Clear Secure Inc

0.48%

307,613 shares $56.03 $17.24M

#70 CBT

Cabot Corp

0.47%

185,076 shares $90.39 $16.73M

#71 KSS

Kohl's Corp

0.47%

965,025 shares $17.30 $16.69M

#72 IDCC

InterDigital Inc

0.46%

63,870 shares $260.45 $16.63M

#73 STNG

Scorpio Tankers Inc

0.45%

209,210 shares $76.49 $16.00M

#74 DUOL

Duolingo Inc

0.44%

116,777 shares $133.85 $15.63M

#75 GNTX

Gentex Corp

0.44%

641,662 shares $24.35 $15.62M

#76 PTON

Peloton Interactive Inc

0.44%

2,555,711 shares $6.12 $15.64M

#77 ANF

Abercrombie & Fitch Co

0.43%

162,362 shares $95.24 $15.46M

#78 AZZ

AZZ Inc

0.43%

104,109 shares $147.21 $15.33M

#79 BILL

BILL Holdings Inc

0.43%

347,911 shares $44.71 $15.56M

#80 PATH

UiPath Inc

0.43%

1,257,133 shares $12.15 $15.27M

#81 QLYS

Qualys Inc

0.41%

92,282 shares $159.43 $14.71M

#82 VGNT

Versigent PLC

0.41%

364,123 shares $40.01 $14.57M

#83 DDS

Dillard's Inc

0.40%

26,014 shares $550.93 $14.33M

#84 PBI

Pitney Bowes Inc

0.40%

779,931 shares $18.51 $14.44M

#85 BOX

Box Inc

0.39%

453,798 shares $30.48 $13.83M

#86 DXC

DXC Technology Co

0.39%

1,460,218 shares $9.47 $13.83M

#87 ITRI

Itron Inc

0.39%

162,915 shares $85.99 $14.01M

#88 MBLY

Mobileye Global Inc

0.37%

1,424,931 shares $9.22 $13.14M

#89 TENB

Tenable Holdings Inc

0.37%

333,112 shares $39.88 $13.28M

#90 ABM

ABM Industries Inc

0.34%

257,014 shares $47.58 $12.23M

#91 CARG

Cargurus Inc

0.34%

349,778 shares $35.00 $12.24M

#92 DOCS

Doximity Inc

0.34%

559,977 shares $21.52 $12.05M

#93 MMS

Maximus Inc

0.34%

211,111 shares $58.30 $12.31M

#94 TNET

TriNet Group Inc

0.34%

207,382 shares $59.56 $12.35M

#95 FLO

Flowers Foods Inc

0.33%

1,381,766 shares $8.49 $11.73M

#96 GPOR

Gulfport Energy Corp

0.33%

76,804 shares $152.91 $11.74M

#97 ZD

Ziff Davis Inc

0.33%

221,337 shares $53.98 $11.95M

#98 AMN

AMN Healthcare Services Inc

0.32%

330,410 shares $35.00 $11.56M

#99 HRMY

Harmony Biosciences Holdings Inc

0.32%

341,838 shares $33.77 $11.54M

#100 MSGE

Madison Square Garden Entertainment Corp

0.32%

150,400 shares $75.25 $11.32M

#101 PRGS

Progress Software Corp

0.32%

282,504 shares $40.55 $11.46M

#102 TALO

Talos Energy Inc

0.32%

778,125 shares $14.92 $11.61M

#103 CALY

Callaway Golf Co

0.31%

568,409 shares $19.38 $11.02M

#104 GTLB

Gitlab Inc

0.31%

335,063 shares $32.72 $10.96M

#105 YELP

Yelp Inc

0.31%

429,515 shares $26.22 $11.26M

#106 HLF

Herbalife Ltd

0.30%

888,643 shares $11.99 $10.65M

#107 KFY

Korn Ferry

0.30%

138,838 shares $78.61 $10.91M

#108 LRN

Stride Inc

0.30%

124,594 shares $87.32 $10.88M

#109 SPB

Spectrum Brands Holdings Inc

0.30%

122,996 shares $88.69 $10.91M

#110 BLKB

Blackbaud Inc

0.28%

307,898 shares $32.40 $9.98M

#111 NTCT

NetScout Systems Inc

0.28%

243,549 shares $41.30 $10.06M

#112 UPBD

Upbound Group Inc

0.28%

447,643 shares $22.16 $9.92M

#113 COLL

Collegium Pharmaceutical Inc

0.27%

271,899 shares $36.08 $9.81M

#114 DEA

Easterly Government Properties Inc

0.27%

375,915 shares $25.56 $9.61M

#115 TDW

Tidewater Inc

0.27%

129,402 shares $75.82 $9.81M

#116 BRBR

BellRing Brands Inc

0.25%

747,427 shares $12.12 $9.06M

#117 FRSH

Freshworks Inc

0.25%

829,904 shares $10.89 $9.04M

#118 MD

Pediatrix Medical Group Inc

0.25%

344,725 shares $26.13 $9.01M

#119 PBH

Prestige Consumer Healthcare Inc

0.25%

182,142 shares $49.92 $9.09M

#120 SBH

Sally Beauty Holdings Inc

0.24%

582,860 shares $14.88 $8.67M

#121 MZTI

Marzetti Company/The

0.23%

78,418 shares $107.14 $8.40M

#122 PGNY

Progyny Inc

0.22%

244,484 shares $31.93 $7.81M

#123 UPWK

Upwork Inc

0.22%

853,183 shares $9.06 $7.73M

#124 FIVN

Five9 Inc

0.21%

293,654 shares $25.58 $7.51M

#125 LEG

Leggett & Platt Inc

0.21%

689,580 shares $11.03 $7.61M

#126 TRIP

TripAdvisor Inc

0.21%

515,633 shares $14.58 $7.52M

#127 BKE

Buckle Inc/The

0.20%

172,118 shares $42.47 $7.31M

#128 BLBD

Blue Bird Corp

0.20%

90,769 shares $78.34 $7.11M

#129 CBL

CBL & Associates Properties Inc

0.20%

132,778 shares $55.27 $7.34M

#130 DEC

Diversified Energy Co

0.20%

536,182 shares $13.36 $7.16M

#131 DMC

Del Monte Corp

0.20%

250,626 shares $29.33 $7.35M

#132 FTRE

Fortrea Holdings Inc

0.20%

407,726 shares $17.76 $7.24M

#133 GTM

ZoomInfo Technologies Inc

0.20%

2,307,429 shares $3.07 $7.08M

#134 NUTX

Nutex Health Inc

0.20%

44,394 shares $162.98 $7.24M

#135 PRDO

Perdoceo Education Corp

0.20%

229,117 shares $31.66 $7.25M

#136 EFOR

Everforth Inc

0.19%

366,746 shares $18.73 $6.87M

#137 IIPR

Innovative Industrial Properties Inc

0.19%

106,598 shares $64.47 $6.87M

#138 LZ

Legalzoom.com Inc

0.19%

876,205 shares $7.72 $6.76M

#139 SPSC

SPS Commerce Inc

0.19%

106,572 shares $65.59 $6.99M

#140 SAM

Boston Beer Co Inc/The

0.18%

37,087 shares $178.80 $6.63M

#141 ADUS

Addus HomeCare Corp

0.17%

51,912 shares $114.52 $5.94M

#142 ANIP

ANI Pharmaceuticals Inc

0.17%

78,995 shares $79.20 $6.26M

#143 GCT

GigaCloud Technology Inc

0.17%

157,403 shares $38.01 $5.98M

#144 GIII

G-III Apparel Group Ltd

0.17%

167,922 shares $35.42 $5.95M

#145 HCSG

Healthcare Services Group Inc

0.17%

245,657 shares $25.31 $6.22M

#146 INVA

Innoviva Inc

0.17%

282,516 shares $21.71 $6.13M

#147 RAMP

LiveRamp Holdings Inc

0.17%

157,288 shares $37.88 $5.96M

#148 RPD

Rapid7 Inc

0.17%

500,565 shares $12.20 $6.11M

#149 SENEA

Seneca Foods Corp

0.17%

36,347 shares $170.09 $6.18M

#150 STRA

Strategic Education Inc

0.17%

79,391 shares $76.53 $6.08M

#151 CARS

Cars.com Inc

0.16%

477,783 shares $11.99 $5.73M

#152 HLX

Helix Energy Solutions Group Inc

0.16%

606,740 shares $9.58 $5.81M

#153 HZO

MarineMax Inc

0.16%

166,557 shares $34.52 $5.75M

#154 ICFI

ICF International Inc

0.16%

73,122 shares $78.86 $5.77M

#155 KOP

Koppers Holdings Inc

0.16%

113,242 shares $49.14 $5.56M

#156 LZB

La-Z-Boy Inc

0.16%

144,400 shares $39.87 $5.76M

#157 CRMD

CorMedix Inc

0.15%

629,358 shares $8.42 $5.30M

#158 DV

DoubleVerify Holdings Inc

0.15%

466,849 shares $11.42 $5.33M

#159 IMKTA

Ingles Markets Inc

0.15%

57,908 shares $90.15 $5.22M

#160 INTA

Intapp Inc

0.15%

188,912 shares $29.12 $5.50M

#161 PCRX

Pacira BioSciences Inc

0.15%

203,742 shares $25.61 $5.22M

#162 BL

BlackLine Inc

0.14%

169,576 shares $30.29 $5.14M

#163 CXM

Sprinklr Inc

0.14%

841,198 shares $5.83 $4.90M

#164 AMPH

Amphastar Pharmaceuticals Inc

0.13%

233,597 shares $19.75 $4.61M

#165 INVX

Innovex International Inc

0.13%

174,736 shares $25.78 $4.50M

#166 KODK

Eastman Kodak Co

0.13%

604,356 shares $7.66 $4.63M

#167 PD

PagerDuty Inc

0.13%

452,625 shares $10.30 $4.66M

#168 QNST

QuinStreet Inc

0.13%

269,693 shares $16.78 $4.53M

#169 SCSC

ScanSource Inc

0.13%

87,354 shares $54.79 $4.79M

#170 SMPL

Simply Good Foods Co/The

0.13%

406,697 shares $11.08 $4.51M

#171 TNK

Teekay Tankers Ltd

0.13%

64,825 shares $70.07 $4.54M

#172 WGO

Winnebago Industries Inc

0.13%

151,858 shares $30.70 $4.66M

#173 ALIT

ALIGHT INC

0.12%

199,809 shares $21.74 $4.34M

#174 EVER

EverQuote Inc

0.12%

170,023 shares $26.16 $4.45M

#175 HELE

Helen of Troy Ltd

0.12%

155,836 shares $28.10 $4.38M

#176 IRWD

Ironwood Pharmaceuticals Inc

0.12%

1,084,990 shares $3.86 $4.19M

#177 INSP

Inspire Medical Systems Inc

0.11%

79,892 shares $50.60 $4.04M

#178 APOG

Apogee Enterprises Inc

0.10%

83,614 shares $41.03 $3.43M

#179 JBI

Janus International Group Inc

0.10%

688,726 shares $5.40 $3.72M

#180 RIGL

Rigel Pharmaceuticals Inc

0.10%

85,224 shares $40.54 $3.45M

#181 USBFS03

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

0.09%

3,157,188 shares $100.00 $3.16M

#182 APEI

American Public Education Inc

0.07%

49,964 shares $50.71 $2.53M

#183 GCO

Genesco Inc

0.07%

70,948 shares $36.97 $2.62M

#184 PHR

Phreesia Inc

0.07%

225,610 shares $10.71 $2.42M

#185 YEXT

Yext Inc

0.07%

452,278 shares $5.34 $2.42M

#186 BH

Biglari Holdings Inc

0.06%

5,789 shares $384.19 $2.22M

#187 BMBL

Bumble Inc

0.06%

677,828 shares $2.92 $1.98M

#188 COUR

Coursera Inc

0.06%

371,515 shares $5.56 $2.07M

#189 CRNC

Cerence Inc

0.06%

249,442 shares $8.63 $2.15M

#190 FET

Forum Energy Technologies Inc

0.06%

39,048 shares $52.44 $2.05M

#191 ETD

Ethan Allen Interiors Inc

0.05%

73,194 shares $22.78 $1.67M

#192 OSPN

OneSpan Inc

0.05%

113,042 shares $15.47 $1.75M

#193 SHOE

Shoe Station Group Inc

0.05%

126,408 shares $14.49 $1.83M

#194 SPT

Sprout Social Inc

0.05%

226,042 shares $8.62 $1.95M

#195 SWBI

Smith & Wesson Brands Inc

0.05%

129,458 shares $14.86 $1.92M

#196 CABO

Cable One Inc

0.04%

39,721 shares $39.30 $1.56M

#197 CCRN

Cross Country Healthcare Inc

0.04%

106,098 shares $13.24 $1.40M

#198 IPI

Intrepid Potash Inc

0.04%

39,946 shares $34.20 $1.37M

#199 ERII

Energy Recovery Inc

0.03%

115,116 shares $8.62 $992.3K

#200 PNRG

PrimeEnergy Resources Corp

0.03%

5,596 shares $186.51 $1.04M

#201 Cash&Other

Cash & Other

0.02%

727,775 shares $1.00 $727.8K

#202 GDYN

Grid Dynamics Holdings Inc

0.02%

130,905 shares $5.79 $757.9K