CALF Pacer US Small Cap Cash Cows ETF

Net Assets

$3.52B

Shares Outstanding

70,050,000

Positions

201

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NTAP	NetApp Inc	Equity	622,739	$181.08	$112.77M	3.21%
2	SNX	TD SYNNEX Corp	Equity	346,494	$279.25	$96.76M	2.75%
3	ZM	Zoom Communications Inc	Equity	833,272	$106.20	$88.49M	2.52%
4	GEN	GEN DIGITAL INC	Equity	2,801,348	$26.50	$74.24M	2.11%
5	FOXA	Fox Corp	Equity	1,074,864	$64.28	$69.09M	1.96%
6	APA	APA Corp	Equity	1,789,614	$38.33	$68.60M	1.95%
7	BWA	BorgWarner Inc	Equity	890,367	$76.55	$68.16M	1.94%
8	BBY	Best Buy Co Inc	Equity	923,568	$71.73	$66.25M	1.88%
9	GDDY	GoDaddy Inc	Equity	741,395	$83.98	$62.26M	1.77%
10	DVN	Devon Energy Corp	Equity	1,333,757	$46.18	$61.59M	1.75%
11	EXPE	Expedia Group Inc	Equity	270,390	$225.41	$60.95M	1.73%
12	SWKS	Skyworks Solutions Inc	Equity	747,973	$80.66	$60.33M	1.72%
13	JAZZ	Jazz Pharmaceuticals PLC	Equity	254,192	$230.93	$58.70M	1.67%
14	OMC	Omnicom Group Inc	Equity	792,982	$73.74	$58.47M	1.66%
15	TOL	Toll Brothers Inc	Equity	405,863	$137.42	$55.77M	1.59%
16	INCY	Incyte Corp	Equity	548,654	$97.98	$53.76M	1.53%
17	KMX	CarMax Inc	Equity	1,132,486	$46.03	$52.13M	1.48%
18	VSNT	Versant Media Group Inc	Equity	1,121,000	$40.21	$45.08M	1.28%
19	IT	Gartner Inc	Equity	269,124	$164.75	$44.34M	1.26%
20	MTCH	Match Group Inc	Equity	1,269,426	$34.32	$43.57M	1.24%
21	LYFT	Lyft Inc	Equity	3,079,409	$14.09	$43.39M	1.23%
22	DOCU	Docusign Inc	Equity	801,705	$52.40	$42.01M	1.19%
23	EXEL	Exelixis Inc	Equity	810,886	$51.60	$41.84M	1.19%
24	NTNX	Nutanix Inc	Equity	755,233	$53.04	$40.06M	1.14%
25	M	Macy's Inc	Equity	1,791,654	$21.80	$39.06M	1.11%
26	CROX	Crocs Inc	Equity	322,881	$118.48	$38.25M	1.09%
27	DECK	Deckers Outdoor Corp	Equity	351,958	$107.36	$37.79M	1.07%
28	NOV	NOV Inc	Equity	1,814,946	$20.82	$37.79M	1.07%
29	DBX	Dropbox Inc	Equity	1,344,940	$27.59	$37.11M	1.06%
30	TMHC	Taylor Morrison Home Corp	Equity	520,787	$71.54	$37.26M	1.06%
31	CART	Maplebear Inc	Equity	908,889	$39.98	$36.34M	1.03%
32	ALV	Autoliv Inc	Equity	265,683	$130.42	$34.65M	0.99%
33	MRP	Millrose Properties Inc	Equity	1,188,856	$27.54	$32.74M	0.93%
34	ETSY	Etsy Inc	Equity	468,826	$67.05	$31.43M	0.89%
35	CRUS	Cirrus Logic Inc	Equity	173,566	$178.90	$31.05M	0.88%
36	QRVO	Qorvo Inc	Equity	290,929	$104.73	$30.47M	0.87%
37	CHRD	Chord Energy Corp	Equity	214,220	$140.62	$30.12M	0.86%
38	BBWI	Bath & Body Works Inc	Equity	1,589,940	$18.02	$28.65M	0.81%
39	ALKS	Alkermes PLC	Equity	660,663	$42.76	$28.25M	0.80%
40	PII	Polaris Inc	Equity	412,041	$68.32	$28.15M	0.80%
41	CALM	Cal-Maine Foods Inc	Equity	351,503	$75.35	$26.49M	0.75%
42	DOX	Amdocs Ltd	Equity	434,462	$60.84	$26.43M	0.75%
43	ADT	ADT Inc	Equity	3,917,882	$6.66	$26.09M	0.74%
44	HRB	H&R Block Inc	Equity	655,899	$37.96	$24.90M	0.71%
45	NEU	NewMarket Corp	Equity	32,068	$781.48	$25.06M	0.71%
46	MHK	Mohawk Industries Inc	Equity	229,461	$104.88	$24.07M	0.68%
47	RUSHA	Rush Enterprises Inc	Equity	354,504	$66.73	$23.66M	0.67%
48	SIG	Signet Jewelers Ltd	Equity	274,502	$85.35	$23.43M	0.67%
49	G	Genpact Ltd	Equity	722,146	$32.30	$23.33M	0.66%
50	RNG	RingCentral Inc	Equity	528,250	$43.97	$23.23M	0.66%
51	TPC	Tutor Perini Corp	Equity	319,636	$72.26	$23.10M	0.66%
52	CRGY	Crescent Energy Co	Equity	1,864,180	$12.20	$22.74M	0.65%
53	HOG	Harley-Davidson Inc	Equity	899,854	$24.25	$21.82M	0.62%
54	CRC	California Resources Corp	Equity	337,256	$62.20	$20.98M	0.60%
55	GNTX	Gentex Corp	Equity	831,049	$25.00	$20.78M	0.59%
56	GME	GameStop Corp	Equity	922,873	$22.18	$20.47M	0.58%
57	CBT	Cabot Corp	Equity	235,349	$85.27	$20.07M	0.57%
58	PBI	Pitney Bowes Inc	Equity	1,129,212	$16.50	$18.63M	0.53%
59	PTON	Peloton Interactive Inc	Equity	3,101,332	$6.00	$18.61M	0.53%
60	PENG	Penguin Solutions Inc	Equity	254,958	$71.41	$18.21M	0.52%
61	AZZ	AZZ Inc	Equity	132,256	$136.87	$18.10M	0.51%
62	CVSA	Covista Inc	Equity	133,787	$123.06	$16.46M	0.47%
63	EPAM	EPAM Systems Inc	Equity	170,587	$97.28	$16.59M	0.47%
64	KTB	Kontoor Brands Inc	Equity	243,778	$68.15	$16.61M	0.47%
65	DUOL	Duolingo Inc	Equity	139,983	$107.40	$15.03M	0.43%
66	NSIT	Insight Enterprises Inc	Equity	132,031	$115.60	$15.26M	0.43%
67	FTDR	Frontdoor Inc	Equity	235,991	$62.08	$14.65M	0.42%
68	NTCT	NetScout Systems Inc	Equity	351,381	$42.30	$14.86M	0.42%
69	VC	Visteon Corp	Equity	118,913	$123.15	$14.64M	0.42%
70	PARR	Par Pacific Holdings Inc	Equity	252,990	$57.19	$14.47M	0.41%
71	STNG	Scorpio Tankers Inc	Equity	192,916	$75.55	$14.57M	0.41%
72	TDC	Teradata Corp	Equity	410,030	$34.97	$14.34M	0.41%
73	DDS	Dillard's Inc	Equity	23,272	$611.14	$14.22M	0.40%
74	TENB	Tenable Holdings Inc	Equity	471,480	$29.69	$14.00M	0.40%
75	ANF	Abercrombie & Fitch Co	Equity	179,458	$76.42	$13.71M	0.39%
76	ITRI	Itron Inc	Equity	161,679	$82.12	$13.28M	0.38%
77	KSS	Kohl's Corp	Equity	865,515	$15.52	$13.43M	0.38%
78	MBLY	Mobileye Global Inc	Equity	1,234,350	$10.74	$13.26M	0.38%
79	RHI	Robert Half Inc	Equity	456,110	$29.56	$13.48M	0.38%
80	BOX	Box Inc	Equity	484,285	$26.69	$12.93M	0.37%
81	CALY	Callaway Golf Co	Equity	858,554	$15.01	$12.89M	0.37%
82	DLB	Dolby Laboratories Inc	Equity	239,764	$54.89	$13.16M	0.37%
83	HAE	Haemonetics Corp	Equity	196,590	$65.88	$12.95M	0.37%
84	QLYS	Qualys Inc	Equity	116,711	$111.61	$13.03M	0.37%
85	TDW	Tidewater Inc	Equity	175,892	$74.00	$13.02M	0.37%
86	ABM	ABM Industries Inc	Equity	322,073	$39.19	$12.62M	0.36%
87	BCRX	BioCryst Pharmaceuticals Inc	Equity	1,521,742	$8.25	$12.55M	0.36%
88	GTLB	Gitlab Inc	Equity	408,107	$30.93	$12.62M	0.36%
89	KFY	Korn Ferry	Equity	181,306	$69.46	$12.59M	0.36%
90	SPB	Spectrum Brands Holdings Inc	Equity	157,114	$79.64	$12.51M	0.36%
91	DXC	DXC Technology Co	Equity	1,343,531	$9.15	$12.29M	0.35%
92	ZD	Ziff Davis Inc	Equity	278,955	$44.54	$12.42M	0.35%
93	BILL	BILL Holdings Inc	Equity	319,189	$35.20	$11.24M	0.32%
94	ATKR	Atkore Inc	Equity	128,516	$85.02	$10.93M	0.31%
95	CPRX	Catalyst Pharmaceuticals Inc	Equity	343,217	$31.28	$10.74M	0.31%
96	MD	Pediatrix Medical Group Inc	Equity	493,921	$21.84	$10.79M	0.31%
97	NGVT	Ingevity Corp	Equity	161,921	$66.97	$10.84M	0.31%
98	PGNY	Progyny Inc	Equity	418,845	$24.99	$10.47M	0.30%
99	TNET	TriNet Group Inc	Equity	229,960	$45.40	$10.44M	0.30%
100	DBD	Diebold Nixdorf Inc	Equity	126,090	$81.35	$10.26M	0.29%
101	DOCS	Doximity Inc	Equity	482,048	$21.04	$10.14M	0.29%
102	FLO	Flowers Foods Inc	Equity	1,388,204	$7.27	$10.09M	0.29%
103	LEG	Leggett & Platt Inc	Equity	1,045,920	$9.80	$10.25M	0.29%
104	COLM	Columbia Sportswear Co	Equity	149,989	$65.05	$9.76M	0.28%
105	FRSH	Freshworks Inc	Equity	1,038,402	$9.55	$9.92M	0.28%
106	HRMY	Harmony Biosciences Holdings Inc	Equity	306,869	$32.10	$9.85M	0.28%
107	YELP	Yelp Inc	Equity	451,123	$22.02	$9.93M	0.28%
108	CNXC	Concentrix Corp	Equity	341,331	$27.68	$9.45M	0.27%
109	FIVN	Five9 Inc	Equity	390,856	$23.95	$9.36M	0.27%
110	CARG	Cargurus Inc	Equity	329,549	$27.25	$8.98M	0.26%
111	GIII	G-III Apparel Group Ltd	Equity	286,751	$32.29	$9.26M	0.26%
112	AMN	AMN Healthcare Services Inc	Equity	294,862	$30.31	$8.94M	0.25%
113	RAMP	LiveRamp Holdings Inc	Equity	231,383	$37.40	$8.65M	0.25%
114	WKC	World Kinect Corp	Equity	305,950	$29.20	$8.93M	0.25%
115	BLBD	Blue Bird Corp	Equity	116,462	$72.43	$8.44M	0.24%
116	DEA	Easterly Government Properties Inc	Equity	337,755	$23.51	$7.94M	0.23%
117	PRGS	Progress Software Corp	Equity	248,734	$31.96	$7.95M	0.23%
118	TRIP	TripAdvisor Inc	Equity	674,185	$11.94	$8.05M	0.23%
119	COLL	Collegium Pharmaceutical Inc	Equity	244,089	$31.06	$7.58M	0.22%
120	PRDO	Perdoceo Education Corp	Equity	231,445	$33.09	$7.66M	0.22%
121	IIPR	Innovative Industrial Properties Inc	Equity	126,786	$57.27	$7.26M	0.21%
122	INVA	Innoviva Inc	Equity	339,716	$21.70	$7.37M	0.21%
123	LPG	Dorian LPG Ltd	Equity	177,337	$40.77	$7.23M	0.21%
124	BKE	Buckle Inc/The	Equity	163,758	$43.52	$7.13M	0.20%
125	HLF	Herbalife Ltd	Equity	628,386	$11.39	$7.16M	0.20%
126	MGNI	Magnite Inc	Equity	485,662	$14.45	$7.02M	0.20%
127	SBH	Sally Beauty Holdings Inc	Equity	569,812	$12.08	$6.88M	0.20%
128	UPBD	Upbound Group Inc	Equity	402,219	$17.89	$7.20M	0.20%
129	DV	DoubleVerify Holdings Inc	Equity	646,311	$10.20	$6.59M	0.19%
130	GTM	ZoomInfo Technologies Inc	Equity	2,115,539	$3.12	$6.60M	0.19%
131	INVX	Innovex International Inc	Equity	244,695	$27.35	$6.69M	0.19%
132	ANIP	ANI Pharmaceuticals Inc	Equity	81,835	$75.23	$6.16M	0.18%
133	EFOR	Everforth Inc	Equity	302,600	$20.53	$6.21M	0.18%
134	LZB	La-Z-Boy Inc	Equity	177,964	$36.27	$6.45M	0.18%
135	GOLD	Gold.com Inc	Equity	152,112	$39.23	$5.97M	0.17%
136	MCRI	Monarch Casino & Resort Inc	Equity	48,870	$120.16	$5.87M	0.17%
137	SAM	Boston Beer Co Inc/The	Equity	35,489	$163.76	$5.81M	0.17%
138	SCSC	ScanSource Inc	Equity	126,648	$45.87	$5.81M	0.17%
139	UPWK	Upwork Inc	Equity	698,451	$8.56	$5.98M	0.17%
140	GCT	GigaCloud Technology Inc	Equity	172,985	$32.41	$5.61M	0.16%
141	HCSG	Healthcare Services Group Inc	Equity	270,629	$20.19	$5.46M	0.16%
142	HLIT	Harmonic Inc	Equity	395,486	$14.66	$5.80M	0.16%
143	SONO	Sonos Inc	Equity	351,650	$15.72	$5.53M	0.16%
144	STRA	Strategic Education Inc	Equity	72,403	$79.05	$5.72M	0.16%
145	COTY	Coty Inc	Equity	2,835,361	$1.90	$5.39M	0.15%
146	LZ	Legalzoom.com Inc	Equity	884,047	$6.05	$5.35M	0.15%
147	PD	PagerDuty Inc	Equity	551,829	$9.30	$5.13M	0.15%
148	SENEA	Seneca Foods Corp	Equity	37,831	$141.63	$5.36M	0.15%
149	SMPL	Simply Good Foods Co/The	Equity	454,541	$11.41	$5.19M	0.15%
150	BLKB	Blackbaud Inc	Equity	176,637	$28.11	$4.97M	0.14%
151	BRBR	BellRing Brands Inc	Equity	560,980	$8.86	$4.97M	0.14%
152	CNMD	CONMED Corp	Equity	153,759	$33.06	$5.08M	0.14%
153	COUR	Coursera Inc	Equity	920,948	$5.33	$4.91M	0.14%
154	FDP	Fresh Del Monte Produce Inc	Equity	168,890	$29.51	$4.98M	0.14%
155	HLX	Helix Energy Solutions Group Inc	Equity	518,690	$9.54	$4.95M	0.14%
156	HZO	MarineMax Inc	Equity	144,941	$34.67	$5.03M	0.14%
157	INGM	Ingram Micro Holding Corp	Equity	162,305	$30.82	$5.00M	0.14%
158	PCRX	Pacira BioSciences Inc	Equity	223,252	$22.32	$4.98M	0.14%
159	TNK	Teekay Tankers Ltd	Equity	67,539	$70.78	$4.78M	0.14%
160	AMPH	Amphastar Pharmaceuticals Inc	Equity	248,651	$18.12	$4.51M	0.13%
161	CRMD	CorMedix Inc	Equity	562,174	$8.23	$4.63M	0.13%
162	CXM	Sprinklr Inc	Equity	827,926	$5.45	$4.51M	0.13%
163	IDT	IDT Corp	Equity	87,543	$54.03	$4.73M	0.13%
164	TBPH	Theravance Biopharma Inc	Equity	283,900	$15.92	$4.52M	0.13%
165	WGO	Winnebago Industries Inc	Equity	152,576	$28.96	$4.42M	0.13%
166	JBI	Janus International Group Inc	Equity	837,770	$5.06	$4.24M	0.12%
167	ROCK	Gibraltar Industries Inc	Equity	111,235	$37.63	$4.19M	0.12%
168	CARS	Cars.com Inc	Equity	426,825	$9.18	$3.92M	0.11%
169	EVER	EverQuote Inc	Equity	208,139	$17.96	$3.74M	0.11%
170	HOV	Hovnanian Enterprises Inc	Equity	35,530	$110.30	$3.92M	0.11%
171	NUTX	Nutex Health Inc	Equity	27,802	$132.83	$3.69M	0.11%
172	GRPN	Groupon Inc	Equity	196,580	$17.35	$3.41M	0.10%
173	IRWD	Ironwood Pharmaceuticals Inc	Equity	1,098,448	$3.24	$3.56M	0.10%
174	RIGL	Rigel Pharmaceuticals Inc	Equity	110,752	$30.30	$3.36M	0.10%
175	RPD	Rapid7 Inc	Equity	447,083	$7.67	$3.43M	0.10%
176	EBS	Emergent BioSolutions Inc	Equity	402,989	$7.93	$3.20M	0.09%
177	QNST	QuinStreet Inc	Equity	267,605	$11.39	$3.05M	0.09%
178	RHLD	Resolute Holdings Management Inc	Equity	28,240	$112.51	$3.18M	0.09%
179	MITK	Mitek Systems Inc	Equity	165,846	$16.18	$2.68M	0.08%
180	REPX	Riley Exploration Permian Inc	Equity	77,485	$35.53	$2.75M	0.08%
181	ALIT	Alight Inc	Equity	3,570,142	$0.72	$2.59M	0.07%
182	FET	Forum Energy Technologies Inc	Equity	45,004	$52.17	$2.35M	0.07%
183	MMI	Marcus & Millichap Inc	Equity	87,814	$28.99	$2.55M	0.07%
184	GDRX	GoodRx Holdings Inc	Equity	720,260	$2.81	$2.02M	0.06%
185	MAX	MediaAlpha Inc	Equity	250,062	$8.29	$2.07M	0.06%
186	MH	McGraw Hill Inc	Equity	190,609	$11.44	$2.18M	0.06%
187	OIS	Oil States International Inc	Equity	236,196	$8.43	$1.99M	0.06%
188	SWBI	Smith & Wesson Brands Inc	Equity	148,982	$14.87	$2.22M	0.06%
189	BMBL	Bumble Inc	Equity	605,504	$2.85	$1.73M	0.05%
190	CABO	Cable One Inc	Equity	35,375	$48.06	$1.70M	0.05%
191	SPT	Sprout Social Inc	Equity	254,907	$7.24	$1.85M	0.05%
192	ANGI	Angi Inc	Equity	225,105	$6.03	$1.36M	0.04%
193	BH	Biglari Holdings Inc	Equity	5,208	$292.51	$1.52M	0.04%
194	ETD	Ethan Allen Interiors Inc	Equity	70,072	$20.55	$1.44M	0.04%
195	RGR	Sturm Ruger & Co Inc	Equity	38,237	$38.75	$1.48M	0.04%
196	TCMD	Tactile Systems Technology Inc	Equity	56,798	$24.37	$1.38M	0.04%
197	YEXT	Yext Inc	Equity	378,990	$3.83	$1.45M	0.04%
198	GDYN	Grid Dynamics Holdings Inc	Equity	150,129	$7.04	$1.06M	0.03%
199	MNTN	MNTN Inc	Equity	84,820	$9.68	$821.1K	0.02%
200	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	554,687	$100.00	$554.7K	0.02%
201	Cash&Other	Cash & Other	Non-Equity	227,108	$1.00	$227.1K	0.01%

#1 NTAP

NetApp Inc

3.21%

622,739 shares $181.08 $112.77M

#2 SNX

TD SYNNEX Corp

2.75%

346,494 shares $279.25 $96.76M

#3 ZM

Zoom Communications Inc

2.52%

833,272 shares $106.20 $88.49M

#4 GEN

GEN DIGITAL INC

2.11%

2,801,348 shares $26.50 $74.24M

#5 FOXA

Fox Corp

1.96%

1,074,864 shares $64.28 $69.09M

#6 APA

APA Corp

1.95%

1,789,614 shares $38.33 $68.60M

#7 BWA

BorgWarner Inc

1.94%

890,367 shares $76.55 $68.16M

#8 BBY

Best Buy Co Inc

1.88%

923,568 shares $71.73 $66.25M

#9 GDDY

GoDaddy Inc

1.77%

741,395 shares $83.98 $62.26M

#10 DVN

Devon Energy Corp

1.75%

1,333,757 shares $46.18 $61.59M

#11 EXPE

Expedia Group Inc

1.73%

270,390 shares $225.41 $60.95M

#12 SWKS

Skyworks Solutions Inc

1.72%

747,973 shares $80.66 $60.33M

#13 JAZZ

Jazz Pharmaceuticals PLC

1.67%

254,192 shares $230.93 $58.70M

#14 OMC

Omnicom Group Inc

1.66%

792,982 shares $73.74 $58.47M

#15 TOL

Toll Brothers Inc

1.59%

405,863 shares $137.42 $55.77M

#16 INCY

Incyte Corp

1.53%

548,654 shares $97.98 $53.76M

#17 KMX

CarMax Inc

1.48%

1,132,486 shares $46.03 $52.13M

#18 VSNT

Versant Media Group Inc

1.28%

1,121,000 shares $40.21 $45.08M

#19 IT

Gartner Inc

1.26%

269,124 shares $164.75 $44.34M

#20 MTCH

Match Group Inc

1.24%

1,269,426 shares $34.32 $43.57M

#21 LYFT

Lyft Inc

1.23%

3,079,409 shares $14.09 $43.39M

#22 DOCU

Docusign Inc

1.19%

801,705 shares $52.40 $42.01M

#23 EXEL

Exelixis Inc

1.19%

810,886 shares $51.60 $41.84M

#24 NTNX

Nutanix Inc

1.14%

755,233 shares $53.04 $40.06M

#25 M

Macy's Inc

1.11%

1,791,654 shares $21.80 $39.06M

#26 CROX

Crocs Inc

1.09%

322,881 shares $118.48 $38.25M

#27 DECK

Deckers Outdoor Corp

1.07%

351,958 shares $107.36 $37.79M

#28 NOV

NOV Inc

1.07%

1,814,946 shares $20.82 $37.79M

#29 DBX

Dropbox Inc

1.06%

1,344,940 shares $27.59 $37.11M

#30 TMHC

Taylor Morrison Home Corp

1.06%

520,787 shares $71.54 $37.26M

#31 CART

Maplebear Inc

1.03%

908,889 shares $39.98 $36.34M

#32 ALV

Autoliv Inc

0.99%

265,683 shares $130.42 $34.65M

#33 MRP

Millrose Properties Inc

0.93%

1,188,856 shares $27.54 $32.74M

#34 ETSY

Etsy Inc

0.89%

468,826 shares $67.05 $31.43M

#35 CRUS

Cirrus Logic Inc

0.88%

173,566 shares $178.90 $31.05M

#36 QRVO

Qorvo Inc

0.87%

290,929 shares $104.73 $30.47M

#37 CHRD

Chord Energy Corp

0.86%

214,220 shares $140.62 $30.12M

#38 BBWI

Bath & Body Works Inc

0.81%

1,589,940 shares $18.02 $28.65M

#39 ALKS

Alkermes PLC

0.80%

660,663 shares $42.76 $28.25M

#40 PII

Polaris Inc

0.80%

412,041 shares $68.32 $28.15M

#41 CALM

Cal-Maine Foods Inc

0.75%

351,503 shares $75.35 $26.49M

#42 DOX

Amdocs Ltd

0.75%

434,462 shares $60.84 $26.43M

#43 ADT

ADT Inc

0.74%

3,917,882 shares $6.66 $26.09M

#44 HRB

H&R Block Inc

0.71%

655,899 shares $37.96 $24.90M

#45 NEU

NewMarket Corp

0.71%

32,068 shares $781.48 $25.06M

#46 MHK

Mohawk Industries Inc

0.68%

229,461 shares $104.88 $24.07M

#47 RUSHA

Rush Enterprises Inc

0.67%

354,504 shares $66.73 $23.66M

#48 SIG

Signet Jewelers Ltd

0.67%

274,502 shares $85.35 $23.43M

#49 G

Genpact Ltd

0.66%

722,146 shares $32.30 $23.33M

#50 RNG

RingCentral Inc

0.66%

528,250 shares $43.97 $23.23M

#51 TPC

Tutor Perini Corp

0.66%

319,636 shares $72.26 $23.10M

#52 CRGY

Crescent Energy Co

0.65%

1,864,180 shares $12.20 $22.74M

#53 HOG

Harley-Davidson Inc

0.62%

899,854 shares $24.25 $21.82M

#54 CRC

California Resources Corp

0.60%

337,256 shares $62.20 $20.98M

#55 GNTX

Gentex Corp

0.59%

831,049 shares $25.00 $20.78M

#56 GME

GameStop Corp

0.58%

922,873 shares $22.18 $20.47M

#57 CBT

Cabot Corp

0.57%

235,349 shares $85.27 $20.07M

#58 PBI

Pitney Bowes Inc

0.53%

1,129,212 shares $16.50 $18.63M

#59 PTON

Peloton Interactive Inc

0.53%

3,101,332 shares $6.00 $18.61M

#60 PENG

Penguin Solutions Inc

0.52%

254,958 shares $71.41 $18.21M

#61 AZZ

AZZ Inc

0.51%

132,256 shares $136.87 $18.10M

#62 CVSA

Covista Inc

0.47%

133,787 shares $123.06 $16.46M

#63 EPAM

EPAM Systems Inc

0.47%

170,587 shares $97.28 $16.59M

#64 KTB

Kontoor Brands Inc

0.47%

243,778 shares $68.15 $16.61M

#65 DUOL

Duolingo Inc

0.43%

139,983 shares $107.40 $15.03M

#66 NSIT

Insight Enterprises Inc

0.43%

132,031 shares $115.60 $15.26M

#67 FTDR

Frontdoor Inc

0.42%

235,991 shares $62.08 $14.65M

#68 NTCT

NetScout Systems Inc

0.42%

351,381 shares $42.30 $14.86M

#69 VC

Visteon Corp

0.42%

118,913 shares $123.15 $14.64M

#70 PARR

Par Pacific Holdings Inc

0.41%

252,990 shares $57.19 $14.47M

#71 STNG

Scorpio Tankers Inc

0.41%

192,916 shares $75.55 $14.57M

#72 TDC

Teradata Corp

0.41%

410,030 shares $34.97 $14.34M

#73 DDS

Dillard's Inc

0.40%

23,272 shares $611.14 $14.22M

#74 TENB

Tenable Holdings Inc

0.40%

471,480 shares $29.69 $14.00M

#75 ANF

Abercrombie & Fitch Co

0.39%

179,458 shares $76.42 $13.71M

#76 ITRI

Itron Inc

0.38%

161,679 shares $82.12 $13.28M

#77 KSS

Kohl's Corp

0.38%

865,515 shares $15.52 $13.43M

#78 MBLY

Mobileye Global Inc

0.38%

1,234,350 shares $10.74 $13.26M

#79 RHI

Robert Half Inc

0.38%

456,110 shares $29.56 $13.48M

#80 BOX

Box Inc

0.37%

484,285 shares $26.69 $12.93M

#81 CALY

Callaway Golf Co

0.37%

858,554 shares $15.01 $12.89M

#82 DLB

Dolby Laboratories Inc

0.37%

239,764 shares $54.89 $13.16M

#83 HAE

Haemonetics Corp

0.37%

196,590 shares $65.88 $12.95M

#84 QLYS

Qualys Inc

0.37%

116,711 shares $111.61 $13.03M

#85 TDW

Tidewater Inc

0.37%

175,892 shares $74.00 $13.02M

#86 ABM

ABM Industries Inc

0.36%

322,073 shares $39.19 $12.62M

#87 BCRX

BioCryst Pharmaceuticals Inc

0.36%

1,521,742 shares $8.25 $12.55M

#88 GTLB

Gitlab Inc

0.36%

408,107 shares $30.93 $12.62M

#89 KFY

Korn Ferry

0.36%

181,306 shares $69.46 $12.59M

#90 SPB

Spectrum Brands Holdings Inc

0.36%

157,114 shares $79.64 $12.51M

#91 DXC

DXC Technology Co

0.35%

1,343,531 shares $9.15 $12.29M

#92 ZD

Ziff Davis Inc

0.35%

278,955 shares $44.54 $12.42M

#93 BILL

BILL Holdings Inc

0.32%

319,189 shares $35.20 $11.24M

#94 ATKR

Atkore Inc

0.31%

128,516 shares $85.02 $10.93M

#95 CPRX

Catalyst Pharmaceuticals Inc

0.31%

343,217 shares $31.28 $10.74M

#96 MD

Pediatrix Medical Group Inc

0.31%

493,921 shares $21.84 $10.79M

#97 NGVT

Ingevity Corp

0.31%

161,921 shares $66.97 $10.84M

#98 PGNY

Progyny Inc

0.30%

418,845 shares $24.99 $10.47M

#99 TNET

TriNet Group Inc

0.30%

229,960 shares $45.40 $10.44M

#100 DBD

Diebold Nixdorf Inc

0.29%

126,090 shares $81.35 $10.26M

#101 DOCS

Doximity Inc

0.29%

482,048 shares $21.04 $10.14M

#102 FLO

Flowers Foods Inc

0.29%

1,388,204 shares $7.27 $10.09M

#103 LEG

Leggett & Platt Inc

0.29%

1,045,920 shares $9.80 $10.25M

#104 COLM

Columbia Sportswear Co

0.28%

149,989 shares $65.05 $9.76M

#105 FRSH

Freshworks Inc

0.28%

1,038,402 shares $9.55 $9.92M

#106 HRMY

Harmony Biosciences Holdings Inc

0.28%

306,869 shares $32.10 $9.85M

#107 YELP

Yelp Inc

0.28%

451,123 shares $22.02 $9.93M

#108 CNXC

Concentrix Corp

0.27%

341,331 shares $27.68 $9.45M

#109 FIVN

Five9 Inc

0.27%

390,856 shares $23.95 $9.36M

#110 CARG

Cargurus Inc

0.26%

329,549 shares $27.25 $8.98M

#111 GIII

G-III Apparel Group Ltd

0.26%

286,751 shares $32.29 $9.26M

#112 AMN

AMN Healthcare Services Inc

0.25%

294,862 shares $30.31 $8.94M

#113 RAMP

LiveRamp Holdings Inc

0.25%

231,383 shares $37.40 $8.65M

#114 WKC

World Kinect Corp

0.25%

305,950 shares $29.20 $8.93M

#115 BLBD

Blue Bird Corp

0.24%

116,462 shares $72.43 $8.44M

#116 DEA

Easterly Government Properties Inc

0.23%

337,755 shares $23.51 $7.94M

#117 PRGS

Progress Software Corp

0.23%

248,734 shares $31.96 $7.95M

#118 TRIP

TripAdvisor Inc

0.23%

674,185 shares $11.94 $8.05M

#119 COLL

Collegium Pharmaceutical Inc

0.22%

244,089 shares $31.06 $7.58M

#120 PRDO

Perdoceo Education Corp

0.22%

231,445 shares $33.09 $7.66M

#121 IIPR

Innovative Industrial Properties Inc

0.21%

126,786 shares $57.27 $7.26M

#122 INVA

Innoviva Inc

0.21%

339,716 shares $21.70 $7.37M

#123 LPG

Dorian LPG Ltd

0.21%

177,337 shares $40.77 $7.23M

#124 BKE

Buckle Inc/The

0.20%

163,758 shares $43.52 $7.13M

#125 HLF

Herbalife Ltd

0.20%

628,386 shares $11.39 $7.16M

#126 MGNI

Magnite Inc

0.20%

485,662 shares $14.45 $7.02M

#127 SBH

Sally Beauty Holdings Inc

0.20%

569,812 shares $12.08 $6.88M

#128 UPBD

Upbound Group Inc

0.20%

402,219 shares $17.89 $7.20M

#129 DV

DoubleVerify Holdings Inc

0.19%

646,311 shares $10.20 $6.59M

#130 GTM

ZoomInfo Technologies Inc

0.19%

2,115,539 shares $3.12 $6.60M

#131 INVX

Innovex International Inc

0.19%

244,695 shares $27.35 $6.69M

#132 ANIP

ANI Pharmaceuticals Inc

0.18%

81,835 shares $75.23 $6.16M

#133 EFOR

Everforth Inc

0.18%

302,600 shares $20.53 $6.21M

#134 LZB

La-Z-Boy Inc

0.18%

177,964 shares $36.27 $6.45M

#135 GOLD

Gold.com Inc

0.17%

152,112 shares $39.23 $5.97M

#136 MCRI

Monarch Casino & Resort Inc

0.17%

48,870 shares $120.16 $5.87M

#137 SAM

Boston Beer Co Inc/The

0.17%

35,489 shares $163.76 $5.81M

#138 SCSC

ScanSource Inc

0.17%

126,648 shares $45.87 $5.81M

#139 UPWK

Upwork Inc

0.17%

698,451 shares $8.56 $5.98M

#140 GCT

GigaCloud Technology Inc

0.16%

172,985 shares $32.41 $5.61M

#141 HCSG

Healthcare Services Group Inc

0.16%

270,629 shares $20.19 $5.46M

#142 HLIT

Harmonic Inc

0.16%

395,486 shares $14.66 $5.80M

#143 SONO

Sonos Inc

0.16%

351,650 shares $15.72 $5.53M

#144 STRA

Strategic Education Inc

0.16%

72,403 shares $79.05 $5.72M

#145 COTY

Coty Inc

0.15%

2,835,361 shares $1.90 $5.39M

#146 LZ

Legalzoom.com Inc

0.15%

884,047 shares $6.05 $5.35M

#147 PD

PagerDuty Inc

0.15%

551,829 shares $9.30 $5.13M

#148 SENEA

Seneca Foods Corp

0.15%

37,831 shares $141.63 $5.36M

#149 SMPL

Simply Good Foods Co/The

0.15%

454,541 shares $11.41 $5.19M

#150 BLKB

Blackbaud Inc

0.14%

176,637 shares $28.11 $4.97M

#151 BRBR

BellRing Brands Inc

0.14%

560,980 shares $8.86 $4.97M

#152 CNMD

CONMED Corp

0.14%

153,759 shares $33.06 $5.08M

#153 COUR

Coursera Inc

0.14%

920,948 shares $5.33 $4.91M

#154 FDP

Fresh Del Monte Produce Inc

0.14%

168,890 shares $29.51 $4.98M

#155 HLX

Helix Energy Solutions Group Inc

0.14%

518,690 shares $9.54 $4.95M

#156 HZO

MarineMax Inc

0.14%

144,941 shares $34.67 $5.03M

#157 INGM

Ingram Micro Holding Corp

0.14%

162,305 shares $30.82 $5.00M

#158 PCRX

Pacira BioSciences Inc

0.14%

223,252 shares $22.32 $4.98M

#159 TNK

Teekay Tankers Ltd

0.14%

67,539 shares $70.78 $4.78M

#160 AMPH

Amphastar Pharmaceuticals Inc

0.13%

248,651 shares $18.12 $4.51M

#161 CRMD

CorMedix Inc

0.13%

562,174 shares $8.23 $4.63M

#162 CXM

Sprinklr Inc

0.13%

827,926 shares $5.45 $4.51M

#163 IDT

IDT Corp

0.13%

87,543 shares $54.03 $4.73M

#164 TBPH

Theravance Biopharma Inc

0.13%

283,900 shares $15.92 $4.52M

#165 WGO

Winnebago Industries Inc

0.13%

152,576 shares $28.96 $4.42M

#166 JBI

Janus International Group Inc

0.12%

837,770 shares $5.06 $4.24M

#167 ROCK

Gibraltar Industries Inc

0.12%

111,235 shares $37.63 $4.19M

#168 CARS

Cars.com Inc

0.11%

426,825 shares $9.18 $3.92M

#169 EVER

EverQuote Inc

0.11%

208,139 shares $17.96 $3.74M

#170 HOV

Hovnanian Enterprises Inc

0.11%

35,530 shares $110.30 $3.92M

#171 NUTX

Nutex Health Inc

0.11%

27,802 shares $132.83 $3.69M

#172 GRPN

Groupon Inc

0.10%

196,580 shares $17.35 $3.41M

#173 IRWD

Ironwood Pharmaceuticals Inc

0.10%

1,098,448 shares $3.24 $3.56M

#174 RIGL

Rigel Pharmaceuticals Inc

0.10%

110,752 shares $30.30 $3.36M

#175 RPD

Rapid7 Inc

0.10%

447,083 shares $7.67 $3.43M

#176 EBS

Emergent BioSolutions Inc

0.09%

402,989 shares $7.93 $3.20M

#177 QNST

QuinStreet Inc

0.09%

267,605 shares $11.39 $3.05M

#178 RHLD

Resolute Holdings Management Inc

0.09%

28,240 shares $112.51 $3.18M

#179 MITK

Mitek Systems Inc

0.08%

165,846 shares $16.18 $2.68M

#180 REPX

Riley Exploration Permian Inc

0.08%

77,485 shares $35.53 $2.75M

#181 ALIT

Alight Inc

0.07%

3,570,142 shares $0.72 $2.59M

#182 FET

Forum Energy Technologies Inc

0.07%

45,004 shares $52.17 $2.35M

#183 MMI

Marcus & Millichap Inc

0.07%

87,814 shares $28.99 $2.55M

#184 GDRX

GoodRx Holdings Inc

0.06%

720,260 shares $2.81 $2.02M

#185 MAX

MediaAlpha Inc

0.06%

250,062 shares $8.29 $2.07M

#186 MH

McGraw Hill Inc

0.06%

190,609 shares $11.44 $2.18M

#187 OIS

Oil States International Inc

0.06%

236,196 shares $8.43 $1.99M

#188 SWBI

Smith & Wesson Brands Inc

0.06%

148,982 shares $14.87 $2.22M

#189 BMBL

Bumble Inc

0.05%

605,504 shares $2.85 $1.73M

#190 CABO

Cable One Inc

0.05%

35,375 shares $48.06 $1.70M

#191 SPT

Sprout Social Inc

0.05%

254,907 shares $7.24 $1.85M

#192 ANGI

Angi Inc

0.04%

225,105 shares $6.03 $1.36M

#193 BH

Biglari Holdings Inc

0.04%

5,208 shares $292.51 $1.52M

#194 ETD

Ethan Allen Interiors Inc

0.04%

70,072 shares $20.55 $1.44M

#195 RGR

Sturm Ruger & Co Inc

0.04%

38,237 shares $38.75 $1.48M

#196 TCMD

Tactile Systems Technology Inc

0.04%

56,798 shares $24.37 $1.38M

#197 YEXT

Yext Inc

0.04%

378,990 shares $3.83 $1.45M

#198 GDYN

Grid Dynamics Holdings Inc

0.03%

150,129 shares $7.04 $1.06M

#199 MNTN

MNTN Inc

0.02%

84,820 shares $9.68 $821.1K

#200 USBFS03

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

0.02%

554,687 shares $100.00 $554.7K

#201 Cash&Other

Cash & Other

0.01%

227,108 shares $1.00 $227.1K