CALF Pacer US Small Cap Cash Cows ETF

Net Assets

$3.95B

Shares Outstanding

68,550,000

Positions

200

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	THC	Tenet Healthcare Corp	Equity	401,206	$265.91	$106.68M	2.70%
2	EXPE	Expedia Group Inc	Equity	311,555	$317.12	$98.80M	2.50%
3	AU	Anglogold Ashanti Plc	Equity	812,023	$112.32	$91.21M	2.31%
4	OMC	Omnicom Group Inc	Equity	913,932	$87.53	$80.00M	2.03%
5	EXE	Expand Energy Corp	Equity	789,352	$98.16	$77.48M	1.96%
6	LDOS	Leidos Holdings Inc	Equity	547,764	$140.21	$76.80M	1.94%
7	BIIB	Biogen Inc	Equity	350,274	$216.65	$75.89M	1.92%
8	GDDY	GoDaddy Inc	Equity	774,954	$97.88	$75.85M	1.92%
9	EQT	EQT Corp	Equity	1,349,319	$54.18	$73.11M	1.85%
10	ZM	Zoom Communications Inc	Equity	748,061	$96.68	$72.32M	1.83%
11	DINO	HF Sinclair Corp	Equity	704,653	$101.61	$71.60M	1.81%
12	OVV	Ovintiv Inc	Equity	1,067,183	$65.65	$70.06M	1.77%
13	CF	CF Industries Holdings Inc	Equity	532,020	$130.03	$69.18M	1.75%
14	APA	APA Corp	Equity	1,440,139	$43.15	$62.14M	1.57%
15	IT	Gartner Inc	Equity	305,572	$198.11	$60.54M	1.53%
16	DOCU	Docusign Inc	Equity	895,433	$66.27	$59.34M	1.50%
17	BBY	Best Buy Co Inc	Equity	735,686	$80.15	$58.97M	1.49%
18	INCY	Incyte Corp	Equity	471,270	$123.22	$58.07M	1.47%
19	VSNT	Versant Media Group Inc	Equity	1,273,595	$41.12	$52.37M	1.33%
20	LYFT	Lyft Inc	Equity	2,983,346	$16.90	$50.42M	1.28%
21	SIRI	Sirius XM Holdings Inc	Equity	1,642,347	$28.17	$46.26M	1.17%
22	DBX	Dropbox Inc	Equity	1,302,728	$35.19	$45.84M	1.16%
23	MTCH	Match Group Inc	Equity	1,052,220	$40.65	$42.77M	1.08%
24	TOL	Toll Brothers Inc	Equity	297,379	$143.45	$42.66M	1.08%
25	GAP	Gap Inc/The	Equity	1,848,438	$22.31	$41.24M	1.04%
26	MRP	Millrose Properties Inc	Equity	1,350,716	$30.42	$41.09M	1.04%
27	TAP	Molson Coors Beverage Co	Equity	1,009,923	$39.76	$40.15M	1.02%
28	CART	Maplebear Inc	Equity	769,728	$50.52	$38.89M	0.98%
29	HRB	H&R Block Inc	Equity	749,917	$51.65	$38.73M	0.98%
30	ADT	ADT Inc	Equity	5,110,510	$7.39	$37.77M	0.96%
31	RNG	RingCentral Inc	Equity	497,018	$69.62	$34.60M	0.88%
32	EXEL	Exelixis Inc	Equity	621,724	$54.64	$33.97M	0.86%
33	BAH	Booz Allen Hamilton Holding Corp	Equity	442,205	$75.65	$33.45M	0.85%
34	OSK	Oshkosh Corp	Equity	217,468	$154.11	$33.51M	0.85%
35	M	Macy's Inc	Equity	1,484,193	$21.96	$32.59M	0.83%
36	BBWI	Bath & Body Works Inc	Equity	1,686,687	$19.25	$32.47M	0.82%
37	BMRN	BioMarin Pharmaceutical Inc	Equity	488,337	$65.23	$31.85M	0.81%
38	RRC	Range Resources Corp	Equity	755,044	$41.32	$31.20M	0.79%
39	DECK	Deckers Outdoor Corp	Equity	347,003	$87.08	$30.22M	0.77%
40	MHK	Mohawk Industries Inc	Equity	237,157	$128.25	$30.42M	0.77%
41	TTEK	Tetra Tech Inc	Equity	846,641	$36.14	$30.60M	0.77%
42	TPC	Tutor Perini Corp	Equity	337,897	$88.52	$29.91M	0.76%
43	TTC	Toro Co/The	Equity	301,053	$97.81	$29.45M	0.75%
44	CRGY	Crescent Energy Co	Equity	2,113,843	$13.69	$28.94M	0.73%
45	ETSY	Etsy Inc	Equity	349,330	$81.33	$28.41M	0.72%
46	G	Genpact Ltd	Equity	731,515	$37.98	$27.78M	0.70%
47	DK	Delek US Holdings Inc	Equity	367,880	$74.34	$27.35M	0.69%
48	DOX	Amdocs Ltd	Equity	433,159	$63.06	$27.32M	0.69%
49	CALM	Cal-Maine Foods Inc	Equity	333,079	$78.92	$26.29M	0.67%
50	NOV	NOV Inc	Equity	1,250,418	$21.29	$26.62M	0.67%
51	CHWY	Chewy Inc	Equity	1,089,605	$23.80	$25.93M	0.66%
52	SAIC	Science Applications International Corp	Equity	190,698	$128.22	$24.45M	0.62%
53	EPAM	EPAM Systems Inc	Equity	205,109	$117.83	$24.17M	0.61%
54	PATH	UiPath Inc	Equity	1,282,220	$18.67	$23.94M	0.61%
55	ANF	Abercrombie & Fitch Co	Equity	165,604	$143.08	$23.69M	0.60%
56	QRVO	Qorvo Inc	Equity	248,036	$96.08	$23.83M	0.60%
57	AOS	A O Smith Corp	Equity	394,446	$59.13	$23.32M	0.59%
58	CROX	Crocs Inc	Equity	185,481	$120.38	$22.33M	0.57%
59	LEA	Lear Corp	Equity	181,580	$124.99	$22.70M	0.57%
60	CNX	CNX Resources Corp	Equity	605,274	$36.38	$22.02M	0.56%
61	PCTY	Paylocity Holding Corp	Equity	139,203	$160.22	$22.30M	0.56%
62	RUSHA	Rush Enterprises Inc	Equity	430,981	$51.22	$22.07M	0.56%
63	IDCC	InterDigital Inc	Equity	65,160	$335.03	$21.83M	0.55%
64	TDC	Teradata Corp	Equity	728,613	$29.00	$21.13M	0.54%
65	BCO	Brink's Co/The	Equity	192,092	$108.93	$20.92M	0.53%
66	PEGA	Pegasystems Inc	Equity	544,611	$36.81	$20.05M	0.51%
67	SIG	Signet Jewelers Ltd	Equity	226,480	$82.28	$18.63M	0.47%
68	DUOL	Duolingo Inc	Equity	119,120	$148.36	$17.67M	0.45%
69	KBH	KB Home	Equity	330,996	$53.30	$17.64M	0.45%
70	PVH	PVH Corp	Equity	241,763	$74.16	$17.93M	0.45%
71	VGNT	Versigent PLC	Equity	371,393	$47.40	$17.60M	0.45%
72	BILL	BILL Holdings Inc	Equity	354,863	$49.23	$17.47M	0.44%
73	KSS	Kohl's Corp	Equity	982,826	$17.82	$17.51M	0.44%
74	QLYS	Qualys Inc	Equity	94,141	$186.14	$17.52M	0.44%
75	DXC	DXC Technology Co	Equity	1,489,356	$11.30	$16.83M	0.43%
76	STNG	Scorpio Tankers Inc	Equity	213,399	$78.86	$16.83M	0.43%
77	BOX	Box Inc	Equity	462,856	$35.78	$16.56M	0.42%
78	DDS	Dillard's Inc	Equity	26,522	$625.97	$16.60M	0.42%
79	ITRI	Itron Inc	Equity	166,181	$97.01	$16.12M	0.41%
80	CBT	Cabot Corp	Equity	188,788	$82.71	$15.61M	0.40%
81	GTLB	Gitlab Inc	Equity	341,752	$46.54	$15.91M	0.40%
82	CRUS	Cirrus Logic Inc	Equity	139,422	$109.51	$15.27M	0.39%
83	DOCS	Doximity Inc	Equity	571,152	$26.71	$15.26M	0.39%
84	BLKB	Blackbaud Inc	Equity	314,040	$48.06	$15.09M	0.38%
85	TNET	TriNet Group Inc	Equity	211,525	$70.29	$14.87M	0.38%
86	AZZ	AZZ Inc	Equity	106,240	$137.16	$14.57M	0.37%
87	GNTX	Gentex Corp	Equity	654,471	$22.37	$14.64M	0.37%
88	GPOR	Gulfport Energy Corp	Equity	78,349	$179.45	$14.06M	0.36%
89	HRMY	Harmony Biosciences Holdings Inc	Equity	348,662	$39.38	$13.73M	0.35%
90	PBI	Pitney Bowes Inc	Equity	795,488	$17.13	$13.63M	0.35%
91	PTON	Peloton Interactive Inc	Equity	2,606,687	$5.36	$13.97M	0.35%
92	TALO	Talos Energy Inc	Equity	793,653	$17.26	$13.70M	0.35%
93	YOU	Clear Secure Inc	Equity	313,753	$44.15	$13.85M	0.35%
94	PRGS	Progress Software Corp	Equity	288,151	$46.27	$13.33M	0.34%
95	TENB	Tenable Holdings Inc	Equity	339,768	$38.15	$12.96M	0.33%
96	CARG	Cargurus Inc	Equity	356,755	$35.66	$12.72M	0.32%
97	ZD	Ziff Davis Inc	Equity	225,766	$55.15	$12.45M	0.32%
98	ABM	ABM Industries Inc	Equity	262,158	$46.63	$12.22M	0.31%
99	EFOR	Everforth Inc	Equity	374,620	$32.42	$12.15M	0.31%
100	KFY	Korn Ferry	Equity	141,773	$85.55	$12.13M	0.31%
101	MBLY	Mobileye Global Inc	Equity	1,453,358	$8.53	$12.40M	0.31%
102	MMS	Maximus Inc	Equity	215,326	$57.77	$12.44M	0.31%
103	TDW	Tidewater Inc	Equity	132,106	$93.12	$12.30M	0.31%
104	FRSH	Freshworks Inc	Equity	847,668	$13.92	$11.80M	0.30%
105	MSGE	Madison Square Garden Entertainment Corp	Equity	153,410	$77.69	$11.92M	0.30%
106	AMN	AMN Healthcare Services Inc	Equity	337,018	$34.28	$11.55M	0.29%
107	LRN	Stride Inc	Equity	127,094	$86.69	$11.02M	0.28%
108	SPB	Spectrum Brands Holdings Inc	Equity	125,463	$86.31	$10.83M	0.27%
109	FIVN	Five9 Inc	Equity	299,921	$34.56	$10.37M	0.26%
110	FLO	Flowers Foods Inc	Equity	1,409,329	$6.92	$9.75M	0.25%
111	GTM	ZoomInfo Technologies Inc	Equity	2,330,884	$4.24	$9.88M	0.25%
112	HLF	Herbalife Ltd	Equity	906,379	$10.99	$9.96M	0.25%
113	YELP	Yelp Inc	Equity	438,088	$22.35	$9.79M	0.25%
114	DEA	Easterly Government Properties Inc	Equity	379,635	$24.53	$9.31M	0.24%
115	NTCT	NetScout Systems Inc	Equity	248,425	$38.83	$9.65M	0.24%
116	PBH	Prestige Consumer Healthcare Inc	Equity	185,793	$51.78	$9.62M	0.24%
117	SBH	Sally Beauty Holdings Inc	Equity	588,695	$16.38	$9.64M	0.24%
118	CALY	Callaway Golf Co	Equity	572,579	$15.71	$9.00M	0.23%
119	MD	Pediatrix Medical Group Inc	Equity	348,155	$26.23	$9.13M	0.23%
120	MZTI	Marzetti Company/The	Equity	79,198	$112.65	$8.92M	0.23%
121	SPSC	SPS Commerce Inc	Equity	107,712	$85.40	$9.20M	0.23%
122	HZO	MarineMax Inc	Equity	170,060	$52.18	$8.87M	0.22%
123	BRBR	BellRing Brands Inc	Equity	752,917	$10.77	$8.11M	0.21%
124	INTA	Intapp Inc	Equity	192,969	$43.37	$8.37M	0.21%
125	NUTX	Nutex Health Inc	Equity	44,714	$188.76	$8.44M	0.21%
126	UPBD	Upbound Group Inc	Equity	452,138	$18.30	$8.27M	0.21%
127	DEC	Diversified Energy Co	Equity	541,702	$14.89	$8.07M	0.20%
128	DMC	Del Monte Corp	Equity	253,236	$31.68	$8.02M	0.20%
129	UPWK	Upwork Inc	Equity	861,793	$9.03	$7.78M	0.20%
130	BKE	Buckle Inc/The	Equity	173,818	$42.60	$7.40M	0.19%
131	CBL	CBL & Associates Properties Inc	Equity	134,148	$54.69	$7.34M	0.19%
132	FTRE	Fortrea Holdings Inc	Equity	411,871	$18.37	$7.57M	0.19%
133	GCT	GigaCloud Technology Inc	Equity	158,553	$48.53	$7.69M	0.19%
134	PRDO	Perdoceo Education Corp	Equity	231,357	$33.07	$7.65M	0.19%
135	CXM	Sprinklr Inc	Equity	847,378	$8.21	$6.96M	0.18%
136	SENEA	Seneca Foods Corp	Equity	36,607	$198.29	$7.26M	0.18%
137	COLL	Collegium Pharmaceutical Inc	Equity	273,889	$24.61	$6.74M	0.17%
138	ICFI	ICF International Inc	Equity	73,652	$89.10	$6.56M	0.17%
139	RPD	Rapid7 Inc	Equity	504,235	$13.46	$6.79M	0.17%
140	SAM	Boston Beer Co Inc/The	Equity	37,357	$177.81	$6.64M	0.17%
141	STRA	Strategic Education Inc	Equity	79,971	$82.84	$6.62M	0.17%
142	DV	DoubleVerify Holdings Inc	Equity	470,279	$13.40	$6.30M	0.16%
143	HLX	Helix Energy Solutions Group Inc	Equity	612,805	$10.30	$6.31M	0.16%
144	IIPR	Innovative Industrial Properties Inc	Equity	107,628	$56.92	$6.13M	0.16%
145	PD	PagerDuty Inc	Equity	455,945	$14.14	$6.45M	0.16%
146	PGNY	Progyny Inc	Equity	246,879	$25.59	$6.32M	0.16%
147	ADUS	Addus HomeCare Corp	Equity	52,492	$114.67	$6.02M	0.15%
148	ANIP	ANI Pharmaceuticals Inc	Equity	79,785	$73.25	$5.84M	0.15%
149	INVA	Innoviva Inc	Equity	284,586	$20.77	$5.91M	0.15%
150	RAMP	LiveRamp Holdings Inc	Equity	158,438	$37.72	$5.98M	0.15%
151	TNK	Teekay Tankers Ltd	Equity	65,295	$89.64	$5.85M	0.15%
152	BL	BlackLine Inc	Equity	170,816	$33.22	$5.67M	0.14%
153	CARS	Cars.com Inc	Equity	481,293	$11.70	$5.63M	0.14%
154	GIII	G-III Apparel Group Ltd	Equity	169,152	$32.59	$5.51M	0.14%
155	HCSG	Healthcare Services Group Inc	Equity	247,457	$21.99	$5.44M	0.14%
156	INVX	Innovex International Inc	Equity	176,016	$30.67	$5.40M	0.14%
157	KODK	Eastman Kodak Co	Equity	608,796	$8.98	$5.47M	0.14%
158	LZ	Legalzoom.com Inc	Equity	885,085	$6.23	$5.51M	0.14%
159	AMPH	Amphastar Pharmaceuticals Inc	Equity	235,307	$22.53	$5.30M	0.13%
160	BLBD	Blue Bird Corp	Equity	91,429	$58.15	$5.32M	0.13%
161	CRMD	CorMedix Inc	Equity	633,978	$8.26	$5.24M	0.13%
162	INSP	Inspire Medical Systems Inc	Equity	80,472	$62.99	$5.07M	0.13%
163	KOP	Koppers Holdings Inc	Equity	114,472	$45.87	$5.25M	0.13%
164	PCRX	Pacira BioSciences Inc	Equity	205,232	$25.90	$5.32M	0.13%
165	QNST	QuinStreet Inc	Equity	271,673	$19.44	$5.28M	0.13%
166	SCSC	ScanSource Inc	Equity	87,994	$57.09	$5.02M	0.13%
167	TRIP	TripAdvisor Inc	Equity	520,808	$9.52	$4.96M	0.13%
168	HELE	Helen of Troy Ltd	Equity	156,976	$30.10	$4.72M	0.12%
169	IMKTA	Ingles Markets Inc	Equity	58,328	$81.80	$4.77M	0.12%
170	IRWD	Ironwood Pharmaceuticals Inc	Equity	1,092,960	$4.25	$4.65M	0.12%
171	LZB	La-Z-Boy Inc	Equity	145,460	$31.64	$4.60M	0.12%
172	SMPL	Simply Good Foods Co/The	Equity	409,677	$11.45	$4.69M	0.12%
173	WGO	Winnebago Industries Inc	Equity	152,968	$30.09	$4.60M	0.12%
174	EVER	EverQuote Inc	Equity	171,263	$25.44	$4.36M	0.11%
175	RIGL	Rigel Pharmaceuticals Inc	Equity	85,844	$46.18	$3.96M	0.10%
176	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	4,131,526	$100.00	$4.13M	0.10%
177	JBI	Janus International Group Inc	Equity	693,786	$4.96	$3.44M	0.09%
178	APOG	Apogee Enterprises Inc	Equity	84,224	$39.06	$3.29M	0.08%
179	FET	Forum Energy Technologies Inc	Equity	39,328	$81.97	$3.22M	0.08%
180	YEXT	Yext Inc	Equity	455,598	$6.77	$3.08M	0.08%
181	ALIT	Alight Inc	Equity	201,269	$14.31	$2.88M	0.07%
182	PHR	Phreesia Inc	Equity	227,260	$12.21	$2.77M	0.07%
183	SPT	Sprout Social Inc	Equity	227,702	$11.38	$2.59M	0.07%
184	APEI	American Public Education Inc	Equity	50,324	$45.65	$2.30M	0.06%
185	BH	Biglari Holdings Inc	Equity	5,829	$388.48	$2.26M	0.06%
186	COUR	Coursera Inc	Equity	374,235	$6.52	$2.44M	0.06%
187	GCO	Genesco Inc	Equity	71,468	$33.47	$2.39M	0.06%
188	BMBL	Bumble Inc	Equity	682,808	$2.74	$1.87M	0.05%
189	CRNC	Cerence Inc	Equity	251,272	$8.44	$2.12M	0.05%
190	OSPN	OneSpan Inc	Equity	113,872	$16.52	$1.88M	0.05%
191	ETD	Ethan Allen Interiors Inc	Equity	73,724	$23.65	$1.74M	0.04%
192	IPI	Intrepid Potash Inc	Equity	40,236	$38.67	$1.56M	0.04%
193	SHOE	Shoe Station Group Inc	Equity	127,328	$13.70	$1.74M	0.04%
194	SWBI	Smith & Wesson Brands Inc	Equity	130,408	$12.72	$1.66M	0.04%
195	CABO	Cable One Inc	Equity	40,011	$27.38	$1.10M	0.03%
196	GDYN	Grid Dynamics Holdings Inc	Equity	131,865	$7.98	$1.05M	0.03%
197	PNRG	PrimeEnergy Resources Corp	Equity	5,636	$211.08	$1.19M	0.03%
198	ERII	Energy Recovery Inc	Equity	115,956	$7.71	$894.0K	0.02%
199	Cash&Other	Cash & Other	Non-Equity	-93,781	$1.00	$-93,780.85	0.00%
200	SGI	Somnigroup International Inc	Equity	74	$64.75	$4.8K	0.00%

#1 THC

Tenet Healthcare Corp

2.70%

401,206 shares $265.91 $106.68M

#2 EXPE

Expedia Group Inc

2.50%

311,555 shares $317.12 $98.80M

#3 AU

Anglogold Ashanti Plc

2.31%

812,023 shares $112.32 $91.21M

#4 OMC

Omnicom Group Inc

2.03%

913,932 shares $87.53 $80.00M

#5 EXE

Expand Energy Corp

1.96%

789,352 shares $98.16 $77.48M

#6 LDOS

Leidos Holdings Inc

1.94%

547,764 shares $140.21 $76.80M

#7 BIIB

Biogen Inc

1.92%

350,274 shares $216.65 $75.89M

#8 GDDY

GoDaddy Inc

1.92%

774,954 shares $97.88 $75.85M

#9 EQT

EQT Corp

1.85%

1,349,319 shares $54.18 $73.11M

#10 ZM

Zoom Communications Inc

1.83%

748,061 shares $96.68 $72.32M

#11 DINO

HF Sinclair Corp

1.81%

704,653 shares $101.61 $71.60M

#12 OVV

Ovintiv Inc

1.77%

1,067,183 shares $65.65 $70.06M

#13 CF

CF Industries Holdings Inc

1.75%

532,020 shares $130.03 $69.18M

#14 APA

APA Corp

1.57%

1,440,139 shares $43.15 $62.14M

#15 IT

Gartner Inc

1.53%

305,572 shares $198.11 $60.54M

#16 DOCU

Docusign Inc

1.50%

895,433 shares $66.27 $59.34M

#17 BBY

Best Buy Co Inc

1.49%

735,686 shares $80.15 $58.97M

#18 INCY

Incyte Corp

1.47%

471,270 shares $123.22 $58.07M

#19 VSNT

Versant Media Group Inc

1.33%

1,273,595 shares $41.12 $52.37M

#20 LYFT

Lyft Inc

1.28%

2,983,346 shares $16.90 $50.42M

#21 SIRI

Sirius XM Holdings Inc

1.17%

1,642,347 shares $28.17 $46.26M

#22 DBX

Dropbox Inc

1.16%

1,302,728 shares $35.19 $45.84M

#23 MTCH

Match Group Inc

1.08%

1,052,220 shares $40.65 $42.77M

#24 TOL

Toll Brothers Inc

1.08%

297,379 shares $143.45 $42.66M

#25 GAP

Gap Inc/The

1.04%

1,848,438 shares $22.31 $41.24M

#26 MRP

Millrose Properties Inc

1.04%

1,350,716 shares $30.42 $41.09M

#27 TAP

Molson Coors Beverage Co

1.02%

1,009,923 shares $39.76 $40.15M

#28 CART

Maplebear Inc

0.98%

769,728 shares $50.52 $38.89M

#29 HRB

H&R Block Inc

0.98%

749,917 shares $51.65 $38.73M

#30 ADT

ADT Inc

0.96%

5,110,510 shares $7.39 $37.77M

#31 RNG

RingCentral Inc

0.88%

497,018 shares $69.62 $34.60M

#32 EXEL

Exelixis Inc

0.86%

621,724 shares $54.64 $33.97M

#33 BAH

Booz Allen Hamilton Holding Corp

0.85%

442,205 shares $75.65 $33.45M

#34 OSK

Oshkosh Corp

0.85%

217,468 shares $154.11 $33.51M

#35 M

Macy's Inc

0.83%

1,484,193 shares $21.96 $32.59M

#36 BBWI

Bath & Body Works Inc

0.82%

1,686,687 shares $19.25 $32.47M

#37 BMRN

BioMarin Pharmaceutical Inc

0.81%

488,337 shares $65.23 $31.85M

#38 RRC

Range Resources Corp

0.79%

755,044 shares $41.32 $31.20M

#39 DECK

Deckers Outdoor Corp

0.77%

347,003 shares $87.08 $30.22M

#40 MHK

Mohawk Industries Inc

0.77%

237,157 shares $128.25 $30.42M

#41 TTEK

Tetra Tech Inc

0.77%

846,641 shares $36.14 $30.60M

#42 TPC

Tutor Perini Corp

0.76%

337,897 shares $88.52 $29.91M

#43 TTC

Toro Co/The

0.75%

301,053 shares $97.81 $29.45M

#44 CRGY

Crescent Energy Co

0.73%

2,113,843 shares $13.69 $28.94M

#45 ETSY

Etsy Inc

0.72%

349,330 shares $81.33 $28.41M

#46 G

Genpact Ltd

0.70%

731,515 shares $37.98 $27.78M

#47 DK

Delek US Holdings Inc

0.69%

367,880 shares $74.34 $27.35M

#48 DOX

Amdocs Ltd

0.69%

433,159 shares $63.06 $27.32M

#49 CALM

Cal-Maine Foods Inc

0.67%

333,079 shares $78.92 $26.29M

#50 NOV

NOV Inc

0.67%

1,250,418 shares $21.29 $26.62M

#51 CHWY

Chewy Inc

0.66%

1,089,605 shares $23.80 $25.93M

#52 SAIC

Science Applications International Corp

0.62%

190,698 shares $128.22 $24.45M

#53 EPAM

EPAM Systems Inc

0.61%

205,109 shares $117.83 $24.17M

#54 PATH

UiPath Inc

0.61%

1,282,220 shares $18.67 $23.94M

#55 ANF

Abercrombie & Fitch Co

0.60%

165,604 shares $143.08 $23.69M

#56 QRVO

Qorvo Inc

0.60%

248,036 shares $96.08 $23.83M

#57 AOS

A O Smith Corp

0.59%

394,446 shares $59.13 $23.32M

#58 CROX

Crocs Inc

0.57%

185,481 shares $120.38 $22.33M

#59 LEA

Lear Corp

0.57%

181,580 shares $124.99 $22.70M

#60 CNX

CNX Resources Corp

0.56%

605,274 shares $36.38 $22.02M

#61 PCTY

Paylocity Holding Corp

0.56%

139,203 shares $160.22 $22.30M

#62 RUSHA

Rush Enterprises Inc

0.56%

430,981 shares $51.22 $22.07M

#63 IDCC

InterDigital Inc

0.55%

65,160 shares $335.03 $21.83M

#64 TDC

Teradata Corp

0.54%

728,613 shares $29.00 $21.13M

#65 BCO

Brink's Co/The

0.53%

192,092 shares $108.93 $20.92M

#66 PEGA

Pegasystems Inc

0.51%

544,611 shares $36.81 $20.05M

#67 SIG

Signet Jewelers Ltd

0.47%

226,480 shares $82.28 $18.63M

#68 DUOL

Duolingo Inc

0.45%

119,120 shares $148.36 $17.67M

#69 KBH

KB Home

0.45%

330,996 shares $53.30 $17.64M

#70 PVH

PVH Corp

0.45%

241,763 shares $74.16 $17.93M

#71 VGNT

Versigent PLC

0.45%

371,393 shares $47.40 $17.60M

#72 BILL

BILL Holdings Inc

0.44%

354,863 shares $49.23 $17.47M

#73 KSS

Kohl's Corp

0.44%

982,826 shares $17.82 $17.51M

#74 QLYS

Qualys Inc

0.44%

94,141 shares $186.14 $17.52M

#75 DXC

DXC Technology Co

0.43%

1,489,356 shares $11.30 $16.83M

#76 STNG

Scorpio Tankers Inc

0.43%

213,399 shares $78.86 $16.83M

#77 BOX

Box Inc

0.42%

462,856 shares $35.78 $16.56M

#78 DDS

Dillard's Inc

0.42%

26,522 shares $625.97 $16.60M

#79 ITRI

Itron Inc

0.41%

166,181 shares $97.01 $16.12M

#80 CBT

Cabot Corp

0.40%

188,788 shares $82.71 $15.61M

#81 GTLB

Gitlab Inc

0.40%

341,752 shares $46.54 $15.91M

#82 CRUS

Cirrus Logic Inc

0.39%

139,422 shares $109.51 $15.27M

#83 DOCS

Doximity Inc

0.39%

571,152 shares $26.71 $15.26M

#84 BLKB

Blackbaud Inc

0.38%

314,040 shares $48.06 $15.09M

#85 TNET

TriNet Group Inc

0.38%

211,525 shares $70.29 $14.87M

#86 AZZ

AZZ Inc

0.37%

106,240 shares $137.16 $14.57M

#87 GNTX

Gentex Corp

0.37%

654,471 shares $22.37 $14.64M

#88 GPOR

Gulfport Energy Corp

0.36%

78,349 shares $179.45 $14.06M

#89 HRMY

Harmony Biosciences Holdings Inc

0.35%

348,662 shares $39.38 $13.73M

#90 PBI

Pitney Bowes Inc

0.35%

795,488 shares $17.13 $13.63M

#91 PTON

Peloton Interactive Inc

0.35%

2,606,687 shares $5.36 $13.97M

#92 TALO

Talos Energy Inc

0.35%

793,653 shares $17.26 $13.70M

#93 YOU

Clear Secure Inc

0.35%

313,753 shares $44.15 $13.85M

#94 PRGS

Progress Software Corp

0.34%

288,151 shares $46.27 $13.33M

#95 TENB

Tenable Holdings Inc

0.33%

339,768 shares $38.15 $12.96M

#96 CARG

Cargurus Inc

0.32%

356,755 shares $35.66 $12.72M

#97 ZD

Ziff Davis Inc

0.32%

225,766 shares $55.15 $12.45M

#98 ABM

ABM Industries Inc

0.31%

262,158 shares $46.63 $12.22M

#99 EFOR

Everforth Inc

0.31%

374,620 shares $32.42 $12.15M

#100 KFY

Korn Ferry

0.31%

141,773 shares $85.55 $12.13M

#101 MBLY

Mobileye Global Inc

0.31%

1,453,358 shares $8.53 $12.40M

#102 MMS

Maximus Inc

0.31%

215,326 shares $57.77 $12.44M

#103 TDW

Tidewater Inc

0.31%

132,106 shares $93.12 $12.30M

#104 FRSH

Freshworks Inc

0.30%

847,668 shares $13.92 $11.80M

#105 MSGE

Madison Square Garden Entertainment Corp

0.30%

153,410 shares $77.69 $11.92M

#106 AMN

AMN Healthcare Services Inc

0.29%

337,018 shares $34.28 $11.55M

#107 LRN

Stride Inc

0.28%

127,094 shares $86.69 $11.02M

#108 SPB

Spectrum Brands Holdings Inc

0.27%

125,463 shares $86.31 $10.83M

#109 FIVN

Five9 Inc

0.26%

299,921 shares $34.56 $10.37M

#110 FLO

Flowers Foods Inc

0.25%

1,409,329 shares $6.92 $9.75M

#111 GTM

ZoomInfo Technologies Inc

0.25%

2,330,884 shares $4.24 $9.88M

#112 HLF

Herbalife Ltd

0.25%

906,379 shares $10.99 $9.96M

#113 YELP

Yelp Inc

0.25%

438,088 shares $22.35 $9.79M

#114 DEA

Easterly Government Properties Inc

0.24%

379,635 shares $24.53 $9.31M

#115 NTCT

NetScout Systems Inc

0.24%

248,425 shares $38.83 $9.65M

#116 PBH

Prestige Consumer Healthcare Inc

0.24%

185,793 shares $51.78 $9.62M

#117 SBH

Sally Beauty Holdings Inc

0.24%

588,695 shares $16.38 $9.64M

#118 CALY

Callaway Golf Co

0.23%

572,579 shares $15.71 $9.00M

#119 MD

Pediatrix Medical Group Inc

0.23%

348,155 shares $26.23 $9.13M

#120 MZTI

Marzetti Company/The

0.23%

79,198 shares $112.65 $8.92M

#121 SPSC

SPS Commerce Inc

0.23%

107,712 shares $85.40 $9.20M

#122 HZO

MarineMax Inc

0.22%

170,060 shares $52.18 $8.87M

#123 BRBR

BellRing Brands Inc

0.21%

752,917 shares $10.77 $8.11M

#124 INTA

Intapp Inc

0.21%

192,969 shares $43.37 $8.37M

#125 NUTX

Nutex Health Inc

0.21%

44,714 shares $188.76 $8.44M

#126 UPBD

Upbound Group Inc

0.21%

452,138 shares $18.30 $8.27M

#127 DEC

Diversified Energy Co

0.20%

541,702 shares $14.89 $8.07M

#128 DMC

Del Monte Corp

0.20%

253,236 shares $31.68 $8.02M

#129 UPWK

Upwork Inc

0.20%

861,793 shares $9.03 $7.78M

#130 BKE

Buckle Inc/The

0.19%

173,818 shares $42.60 $7.40M

#131 CBL

CBL & Associates Properties Inc

0.19%

134,148 shares $54.69 $7.34M

#132 FTRE

Fortrea Holdings Inc

0.19%

411,871 shares $18.37 $7.57M

#133 GCT

GigaCloud Technology Inc

0.19%

158,553 shares $48.53 $7.69M

#134 PRDO

Perdoceo Education Corp

0.19%

231,357 shares $33.07 $7.65M

#135 CXM

Sprinklr Inc

0.18%

847,378 shares $8.21 $6.96M

#136 SENEA

Seneca Foods Corp

0.18%

36,607 shares $198.29 $7.26M

#137 COLL

Collegium Pharmaceutical Inc

0.17%

273,889 shares $24.61 $6.74M

#138 ICFI

ICF International Inc

0.17%

73,652 shares $89.10 $6.56M

#139 RPD

Rapid7 Inc

0.17%

504,235 shares $13.46 $6.79M

#140 SAM

Boston Beer Co Inc/The

0.17%

37,357 shares $177.81 $6.64M

#141 STRA

Strategic Education Inc

0.17%

79,971 shares $82.84 $6.62M

#142 DV

DoubleVerify Holdings Inc

0.16%

470,279 shares $13.40 $6.30M

#143 HLX

Helix Energy Solutions Group Inc

0.16%

612,805 shares $10.30 $6.31M

#144 IIPR

Innovative Industrial Properties Inc

0.16%

107,628 shares $56.92 $6.13M

#145 PD

PagerDuty Inc

0.16%

455,945 shares $14.14 $6.45M

#146 PGNY

Progyny Inc

0.16%

246,879 shares $25.59 $6.32M

#147 ADUS

Addus HomeCare Corp

0.15%

52,492 shares $114.67 $6.02M

#148 ANIP

ANI Pharmaceuticals Inc

0.15%

79,785 shares $73.25 $5.84M

#149 INVA

Innoviva Inc

0.15%

284,586 shares $20.77 $5.91M

#150 RAMP

LiveRamp Holdings Inc

0.15%

158,438 shares $37.72 $5.98M

#151 TNK

Teekay Tankers Ltd

0.15%

65,295 shares $89.64 $5.85M

#152 BL

BlackLine Inc

0.14%

170,816 shares $33.22 $5.67M

#153 CARS

Cars.com Inc

0.14%

481,293 shares $11.70 $5.63M

#154 GIII

G-III Apparel Group Ltd

0.14%

169,152 shares $32.59 $5.51M

#155 HCSG

Healthcare Services Group Inc

0.14%

247,457 shares $21.99 $5.44M

#156 INVX

Innovex International Inc

0.14%

176,016 shares $30.67 $5.40M

#157 KODK

Eastman Kodak Co

0.14%

608,796 shares $8.98 $5.47M

#158 LZ

Legalzoom.com Inc

0.14%

885,085 shares $6.23 $5.51M

#159 AMPH

Amphastar Pharmaceuticals Inc

0.13%

235,307 shares $22.53 $5.30M

#160 BLBD

Blue Bird Corp

0.13%

91,429 shares $58.15 $5.32M

#161 CRMD

CorMedix Inc

0.13%

633,978 shares $8.26 $5.24M

#162 INSP

Inspire Medical Systems Inc

0.13%

80,472 shares $62.99 $5.07M

#163 KOP

Koppers Holdings Inc

0.13%

114,472 shares $45.87 $5.25M

#164 PCRX

Pacira BioSciences Inc

0.13%

205,232 shares $25.90 $5.32M

#165 QNST

QuinStreet Inc

0.13%

271,673 shares $19.44 $5.28M

#166 SCSC

ScanSource Inc

0.13%

87,994 shares $57.09 $5.02M

#167 TRIP

TripAdvisor Inc

0.13%

520,808 shares $9.52 $4.96M

#168 HELE

Helen of Troy Ltd

0.12%

156,976 shares $30.10 $4.72M

#169 IMKTA

Ingles Markets Inc

0.12%

58,328 shares $81.80 $4.77M

#170 IRWD

Ironwood Pharmaceuticals Inc

0.12%

1,092,960 shares $4.25 $4.65M

#171 LZB

La-Z-Boy Inc

0.12%

145,460 shares $31.64 $4.60M

#172 SMPL

Simply Good Foods Co/The

0.12%

409,677 shares $11.45 $4.69M

#173 WGO

Winnebago Industries Inc

0.12%

152,968 shares $30.09 $4.60M

#174 EVER

EverQuote Inc

0.11%

171,263 shares $25.44 $4.36M

#175 RIGL

Rigel Pharmaceuticals Inc

0.10%

85,844 shares $46.18 $3.96M

#176 USBFS03

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

0.10%

4,131,526 shares $100.00 $4.13M

#177 JBI

Janus International Group Inc

0.09%

693,786 shares $4.96 $3.44M

#178 APOG

Apogee Enterprises Inc

0.08%

84,224 shares $39.06 $3.29M

#179 FET

Forum Energy Technologies Inc

0.08%

39,328 shares $81.97 $3.22M

#180 YEXT

Yext Inc

0.08%

455,598 shares $6.77 $3.08M

#181 ALIT

Alight Inc

0.07%

201,269 shares $14.31 $2.88M

#182 PHR

Phreesia Inc

0.07%

227,260 shares $12.21 $2.77M

#183 SPT

Sprout Social Inc

0.07%

227,702 shares $11.38 $2.59M

#184 APEI

American Public Education Inc

0.06%

50,324 shares $45.65 $2.30M

#185 BH

Biglari Holdings Inc

0.06%

5,829 shares $388.48 $2.26M

#186 COUR

Coursera Inc

0.06%

374,235 shares $6.52 $2.44M

#187 GCO

Genesco Inc

0.06%

71,468 shares $33.47 $2.39M

#188 BMBL

Bumble Inc

0.05%

682,808 shares $2.74 $1.87M

#189 CRNC

Cerence Inc

0.05%

251,272 shares $8.44 $2.12M

#190 OSPN

OneSpan Inc

0.05%

113,872 shares $16.52 $1.88M

#191 ETD

Ethan Allen Interiors Inc

0.04%

73,724 shares $23.65 $1.74M

#192 IPI

Intrepid Potash Inc

0.04%

40,236 shares $38.67 $1.56M

#193 SHOE

Shoe Station Group Inc

0.04%

127,328 shares $13.70 $1.74M

#194 SWBI

Smith & Wesson Brands Inc

0.04%

130,408 shares $12.72 $1.66M

#195 CABO

Cable One Inc

0.03%

40,011 shares $27.38 $1.10M

#196 GDYN

Grid Dynamics Holdings Inc

0.03%

131,865 shares $7.98 $1.05M

#197 PNRG

PrimeEnergy Resources Corp

0.03%

5,636 shares $211.08 $1.19M

#198 ERII

Energy Recovery Inc

0.02%

115,956 shares $7.71 $894.0K

#199 Cash&Other

Cash & Other

0.00%

-93,781 shares $1.00 $-93,780.85

#200 SGI

Somnigroup International Inc

0.00%

74 shares $64.75 $4.8K