CALF Pacer US Small Cap Cash Cows ETF

Net Assets

$3.43B

Shares Outstanding

72,200,000

Positions

202

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	SNX	TD SYNNEX Corp	Equity	357,115	$214.32	$76.54M	2.23%
2	ZM	Zoom Communications Inc	Equity	858,014	$88.02	$75.52M	2.20%
3	EXPE	Expedia Group Inc	Equity	278,346	$265.84	$74.00M	2.15%
4	FOXA	Fox Corp	Equity	1,107,845	$65.07	$72.09M	2.10%
5	NTAP	NetApp Inc	Equity	641,831	$104.53	$67.09M	1.95%
6	APA	APA Corp	Equity	1,844,525	$35.74	$65.92M	1.92%
7	GDDY	GoDaddy Inc	Equity	763,337	$85.72	$65.43M	1.91%
8	OMC	Omnicom Group Inc	Equity	817,320	$78.67	$64.30M	1.87%
9	BBY	Best Buy Co Inc	Equity	951,905	$65.73	$62.57M	1.82%
10	TOL	Toll Brothers Inc	Equity	418,290	$146.68	$61.35M	1.79%
11	DVN	Devon Energy Corp	Equity	1,374,693	$44.23	$60.80M	1.77%
12	GEN	GEN DIGITAL INC	Equity	2,887,305	$20.12	$58.09M	1.69%
13	INCY	Incyte Corp	Equity	565,467	$97.82	$55.31M	1.61%
14	JAZZ	Jazz Pharmaceuticals PLC	Equity	261,975	$203.42	$53.29M	1.55%
15	BWA	BorgWarner Inc	Equity	917,672	$55.66	$51.08M	1.49%
16	KMX	CarMax Inc	Equity	1,167,230	$40.88	$47.72M	1.39%
17	LYFT	Lyft Inc	Equity	3,173,923	$14.95	$47.45M	1.38%
18	VSNT	Versant Media Group Inc	Equity	1,155,400	$40.86	$47.21M	1.37%
19	MTCH	Match Group Inc	Equity	1,308,384	$35.51	$46.46M	1.35%
20	SWKS	Skyworks Solutions Inc	Equity	770,892	$58.99	$45.47M	1.32%
21	IT	Gartner Inc	Equity	277,380	$154.62	$42.89M	1.25%
22	DECK	Deckers Outdoor Corp	Equity	362,751	$112.50	$40.81M	1.19%
23	CART	Maplebear Inc	Equity	936,753	$41.39	$38.77M	1.13%
24	MRP	Millrose Properties Inc	Equity	1,225,320	$31.03	$38.02M	1.11%
25	DOCU	Docusign Inc	Equity	826,301	$45.74	$37.80M	1.10%
26	EXEL	Exelixis Inc	Equity	835,740	$44.89	$37.52M	1.09%
27	M	Macy's Inc	Equity	1,846,608	$19.54	$36.08M	1.05%
28	NOV	NOV Inc	Equity	1,870,631	$19.10	$35.73M	1.04%
29	CROX	Crocs Inc	Equity	332,771	$105.87	$35.23M	1.03%
30	DBX	Dropbox Inc	Equity	1,386,177	$24.27	$33.64M	0.98%
31	ALV	Autoliv Inc	Equity	273,810	$118.92	$32.56M	0.95%
32	TMHC	Taylor Morrison Home Corp	Equity	536,740	$60.64	$32.55M	0.95%
33	BBWI	Bath & Body Works Inc	Equity	1,638,702	$19.41	$31.81M	0.93%
34	NTNX	Nutanix Inc	Equity	778,410	$40.05	$31.18M	0.91%
35	DOX	Amdocs Ltd	Equity	447,792	$67.63	$30.28M	0.88%
36	CRUS	Cirrus Logic Inc	Equity	178,855	$167.80	$30.01M	0.87%
37	ETSY	Etsy Inc	Equity	483,188	$61.90	$29.91M	0.87%
38	ADT	ADT Inc	Equity	4,038,110	$7.27	$29.36M	0.85%
39	CALM	Cal-Maine Foods Inc	Equity	362,253	$76.60	$27.75M	0.81%
40	TPC	Tutor Perini Corp	Equity	329,440	$84.22	$27.75M	0.81%
41	G	Genpact Ltd	Equity	744,291	$36.93	$27.49M	0.80%
42	CHRD	Chord Energy Corp	Equity	220,756	$123.58	$27.28M	0.79%
43	RUSHA	Rush Enterprises Inc	Equity	365,383	$73.93	$27.01M	0.79%
44	SIG	Signet Jewelers Ltd	Equity	282,887	$94.58	$26.76M	0.78%
45	MHK	Mohawk Industries Inc	Equity	236,470	$108.83	$25.74M	0.75%
46	PII	Polaris Inc	Equity	424,683	$57.91	$24.59M	0.72%
47	QRVO	Qorvo Inc	Equity	299,830	$81.90	$24.56M	0.72%
48	ALKS	Alkermes PLC	Equity	680,916	$34.53	$23.51M	0.68%
49	GME	GameStop Corp	Equity	951,167	$24.55	$23.35M	0.68%
50	EPAM	EPAM Systems Inc	Equity	175,790	$131.34	$23.09M	0.67%
51	CRGY	Crescent Energy Co	Equity	1,921,370	$11.81	$22.69M	0.66%
52	CRC	California Resources Corp	Equity	347,576	$62.74	$21.81M	0.64%
53	RNG	RingCentral Inc	Equity	544,461	$40.39	$21.99M	0.64%
54	HOG	Harley-Davidson Inc	Equity	927,460	$23.49	$21.79M	0.63%
55	HRB	H&R Block Inc	Equity	676,023	$32.16	$21.74M	0.63%
56	NEU	NewMarket Corp	Equity	33,014	$634.39	$20.94M	0.61%
57	KTB	Kontoor Brands Inc	Equity	251,260	$77.29	$19.42M	0.57%
58	GNTX	Gentex Corp	Equity	856,548	$22.63	$19.38M	0.56%
59	AZZ	AZZ Inc	Equity	136,298	$137.24	$18.71M	0.54%
60	CBT	Cabot Corp	Equity	242,530	$74.43	$18.05M	0.53%
61	DXC	DXC Technology Co	Equity	1,384,725	$12.97	$17.96M	0.52%
62	ANF	Abercrombie & Fitch Co	Equity	184,962	$94.36	$17.45M	0.51%
63	ITRI	Itron Inc	Equity	166,624	$98.43	$16.40M	0.48%
64	CVSA	Covista Inc	Equity	137,872	$117.91	$16.26M	0.47%
65	DLB	Dolby Laboratories Inc	Equity	247,117	$64.64	$15.97M	0.47%
66	PTON	Peloton Interactive Inc	Equity	3,196,491	$5.10	$16.30M	0.47%
67	TDW	Tidewater Inc	Equity	181,267	$85.25	$15.45M	0.45%
68	FTDR	Frontdoor Inc	Equity	243,215	$62.14	$15.11M	0.44%
69	PARR	Par Pacific Holdings Inc	Equity	260,730	$57.33	$14.95M	0.44%
70	PBI	Pitney Bowes Inc	Equity	1,163,870	$12.84	$14.94M	0.44%
71	STNG	Scorpio Tankers Inc	Equity	198,807	$75.21	$14.95M	0.44%
72	BCRX	BioCryst Pharmaceuticals Inc	Equity	1,568,440	$9.50	$14.90M	0.43%
73	DDS	Dillard's Inc	Equity	23,960	$605.77	$14.51M	0.42%
74	DUOL	Duolingo Inc	Equity	144,240	$100.51	$14.50M	0.42%
75	CALY	Callaway Golf Co	Equity	884,870	$15.36	$13.59M	0.40%
76	SPB	Spectrum Brands Holdings Inc	Equity	161,930	$84.71	$13.72M	0.40%
77	ZD	Ziff Davis Inc	Equity	287,512	$47.55	$13.67M	0.40%
78	ABM	ABM Industries Inc	Equity	331,920	$40.35	$13.39M	0.39%
79	GTM	ZoomInfo Technologies Inc	Equity	2,180,469	$6.21	$13.54M	0.39%
80	KSS	Kohl's Corp	Equity	892,046	$14.52	$12.95M	0.38%
81	LEG	Leggett & Platt Inc	Equity	1,077,998	$12.03	$12.97M	0.38%
82	RHI	Robert Half Inc	Equity	470,085	$27.44	$12.90M	0.38%
83	YELP	Yelp Inc	Equity	464,947	$27.94	$12.99M	0.38%
84	BILL	BILL Holdings Inc	Equity	328,950	$38.81	$12.77M	0.37%
85	NGVT	Ingevity Corp	Equity	166,866	$75.20	$12.55M	0.37%
86	ASGN	ASGN Inc	Equity	311,845	$39.44	$12.30M	0.36%
87	CARG	Cargurus Inc	Equity	339,654	$36.86	$12.52M	0.36%
88	DOCS	Doximity Inc	Equity	496,840	$24.71	$12.28M	0.36%
89	HAE	Haemonetics Corp	Equity	202,610	$61.62	$12.48M	0.36%
90	KFY	Korn Ferry	Equity	186,853	$65.76	$12.29M	0.36%
91	BOX	Box Inc	Equity	499,120	$23.75	$11.85M	0.35%
92	FLO	Flowers Foods Inc	Equity	1,430,774	$8.51	$12.18M	0.35%
93	NTCT	NetScout Systems Inc	Equity	362,131	$33.55	$12.15M	0.35%
94	VC	Visteon Corp	Equity	122,525	$98.65	$12.09M	0.35%
95	DBD	Diebold Nixdorf Inc	Equity	129,938	$88.77	$11.53M	0.34%
96	MD	Pediatrix Medical Group Inc	Equity	509,057	$23.07	$11.74M	0.34%
97	TDC	Teradata Corp	Equity	422,586	$27.10	$11.45M	0.33%
98	HLF	Herbalife Ltd	Equity	647,650	$17.02	$11.02M	0.32%
99	CNXC	Concentrix Corp	Equity	351,780	$30.00	$10.55M	0.31%
100	NSIT	Insight Enterprises Inc	Equity	135,368	$76.43	$10.35M	0.30%
101	MBLY	Mobileye Global Inc	Equity	1,272,233	$7.87	$10.01M	0.29%
102	QLYS	Qualys Inc	Equity	120,280	$83.17	$10.00M	0.29%
103	HRMY	Harmony Biosciences Holdings Inc	Equity	316,286	$29.99	$9.49M	0.28%
104	ATKR	Atkore Inc	Equity	131,729	$69.12	$9.11M	0.27%
105	BKE	Buckle Inc/The	Equity	168,746	$54.62	$9.22M	0.27%
106	BRBR	BellRing Brands Inc	Equity	578,180	$16.14	$9.33M	0.27%
107	COLM	Columbia Sportswear Co	Equity	154,590	$60.79	$9.40M	0.27%
108	CPRX	Catalyst Pharmaceuticals Inc	Equity	351,704	$26.26	$9.24M	0.27%
109	GCT	GigaCloud Technology Inc	Equity	177,269	$51.80	$9.18M	0.27%
110	TENB	Tenable Holdings Inc	Equity	485,928	$19.35	$9.40M	0.27%
111	TNET	TriNet Group Inc	Equity	237,012	$38.77	$9.19M	0.27%
112	FRSH	Freshworks Inc	Equity	1,063,940	$8.54	$9.09M	0.26%
113	GIII	G-III Apparel Group Ltd	Equity	293,818	$30.49	$8.96M	0.26%
114	GTLB	Gitlab Inc	Equity	418,210	$21.42	$8.96M	0.26%
115	SAM	Boston Beer Co Inc/The	Equity	36,564	$245.33	$8.97M	0.26%
116	COLL	Collegium Pharmaceutical Inc	Equity	251,571	$34.41	$8.66M	0.25%
117	INVA	Innoviva Inc	Equity	348,117	$24.24	$8.44M	0.25%
118	PRDO	Perdoceo Education Corp	Equity	237,235	$36.32	$8.62M	0.25%
119	SBH	Sally Beauty Holdings Inc	Equity	583,760	$14.53	$8.48M	0.25%
120	DEA	Easterly Government Properties Inc	Equity	346,108	$23.51	$8.14M	0.24%
121	UPBD	Upbound Group Inc	Equity	412,150	$19.91	$8.21M	0.24%
122	PGNY	Progyny Inc	Equity	429,154	$18.12	$7.78M	0.23%
123	PRGS	Progress Software Corp	Equity	254,840	$30.93	$7.88M	0.23%
124	TRIP	TripAdvisor Inc	Equity	690,753	$11.39	$7.87M	0.23%
125	UPWK	Upwork Inc	Equity	715,550	$11.27	$8.06M	0.23%
126	GOLD	Gold.com Inc	Equity	155,956	$48.18	$7.51M	0.22%
127	BLBD	Blue Bird Corp	Equity	119,326	$61.76	$7.37M	0.21%
128	DV	DoubleVerify Holdings Inc	Equity	662,219	$10.77	$7.13M	0.21%
129	FDP	Fresh Del Monte Produce Inc	Equity	174,050	$42.01	$7.31M	0.21%
130	WKC	World Kinect Corp	Equity	313,519	$23.43	$7.35M	0.21%
131	ANIP	ANI Pharmaceuticals Inc	Equity	83,829	$80.92	$6.78M	0.20%
132	BLKB	Blackbaud Inc	Equity	180,950	$38.76	$7.01M	0.20%
133	COTY	Coty Inc	Equity	2,905,090	$2.36	$6.86M	0.20%
134	IIPR	Innovative Industrial Properties Inc	Equity	129,951	$52.94	$6.88M	0.20%
135	MGNI	Magnite Inc	Equity	500,540	$13.71	$6.86M	0.20%
136	PENG	Penguin Solutions Inc	Equity	261,236	$26.74	$6.99M	0.20%
137	RAMP	LiveRamp Holdings Inc	Equity	237,073	$28.78	$6.82M	0.20%
138	FIVN	Five9 Inc	Equity	402,810	$15.78	$6.36M	0.19%
139	INVX	Innovex International Inc	Equity	252,177	$25.73	$6.49M	0.19%
140	LPG	Dorian LPG Ltd	Equity	181,650	$36.26	$6.59M	0.19%
141	LZB	La-Z-Boy Inc	Equity	182,320	$35.87	$6.54M	0.19%
142	AMN	AMN Healthcare Services Inc	Equity	303,892	$20.19	$6.14M	0.18%
143	CNMD	CONMED Corp	Equity	158,446	$39.08	$6.19M	0.18%
144	STRA	Strategic Education Inc	Equity	74,596	$83.21	$6.21M	0.18%
145	AMPH	Amphastar Pharmaceuticals Inc	Equity	256,262	$22.88	$5.86M	0.17%
146	LZ	Legalzoom.com Inc	Equity	911,180	$6.49	$5.91M	0.17%
147	PCRX	Pacira BioSciences Inc	Equity	230,089	$24.72	$5.69M	0.17%
148	HCSG	Healthcare Services Group Inc	Equity	278,928	$19.17	$5.35M	0.16%
149	SENEA	Seneca Foods Corp	Equity	38,964	$140.27	$5.47M	0.16%
150	SMPL	Simply Good Foods Co/The	Equity	468,473	$11.89	$5.57M	0.16%
151	INGM	Ingram Micro Holding Corp	Equity	167,250	$29.80	$4.98M	0.15%
152	IRWD	Ironwood Pharmaceuticals Inc	Equity	1,132,160	$4.43	$5.02M	0.15%
153	MCRI	Monarch Casino & Resort Inc	Equity	50,032	$100.05	$5.01M	0.15%
154	SCSC	ScanSource Inc	Equity	130,518	$39.55	$5.16M	0.15%
155	SONO	Sonos Inc	Equity	362,400	$14.37	$5.21M	0.15%
156	TBPH	Theravance Biopharma Inc	Equity	292,586	$17.23	$5.04M	0.15%
157	TNK	Teekay Tankers Ltd	Equity	69,603	$75.29	$5.24M	0.15%
158	WGO	Winnebago Industries Inc	Equity	157,220	$33.74	$5.30M	0.15%
159	CARS	Cars.com Inc	Equity	439,897	$10.59	$4.66M	0.14%
160	CXM	Sprinklr Inc	Equity	853,296	$5.45	$4.65M	0.14%
161	HLX	Helix Energy Solutions Group Inc	Equity	534,600	$9.16	$4.90M	0.14%
162	IDT	IDT Corp	Equity	90,209	$52.15	$4.70M	0.14%
163	JBI	Janus International Group Inc	Equity	863,441	$5.54	$4.78M	0.14%
164	HZO	MarineMax Inc	Equity	149,370	$30.54	$4.56M	0.13%
165	ROCK	Gibraltar Industries Inc	Equity	114,632	$39.40	$4.52M	0.13%
166	CRMD	CorMedix Inc	Equity	579,417	$7.39	$4.28M	0.12%
167	HLIT	Harmonic Inc	Equity	407,612	$10.50	$4.28M	0.12%
168	HOV	Hovnanian Enterprises Inc	Equity	36,605	$116.08	$4.25M	0.12%
169	RHLD	Resolute Holdings Management Inc	Equity	28,900	$147.72	$4.27M	0.12%
170	CABO	Cable One Inc	Equity	36,450	$107.52	$3.92M	0.11%
171	EBS	Emergent BioSolutions Inc	Equity	415,330	$8.81	$3.66M	0.11%
172	RIGL	Rigel Pharmaceuticals Inc	Equity	114,149	$32.43	$3.70M	0.11%
173	EVER	EverQuote Inc	Equity	214,503	$16.10	$3.45M	0.10%
174	PD	PagerDuty Inc	Equity	568,728	$6.32	$3.59M	0.10%
175	QNST	QuinStreet Inc	Equity	275,818	$12.75	$3.52M	0.10%
176	COUR	Coursera Inc	Equity	508,900	$6.36	$3.24M	0.09%
177	NUTX	Nutex Health Inc	Equity	28,619	$105.58	$3.02M	0.09%
178	BMBL	Bumble Inc	Equity	624,080	$4.26	$2.66M	0.08%
179	FET	Forum Energy Technologies Inc	Equity	46,380	$56.09	$2.60M	0.08%
180	GRPN	Groupon Inc	Equity	202,600	$14.21	$2.88M	0.08%
181	MAX	MediaAlpha Inc	Equity	257,716	$10.06	$2.59M	0.08%
182	MH	McGraw Hill Inc	Equity	196,457	$14.10	$2.77M	0.08%
183	MITK	Mitek Systems Inc	Equity	170,920	$15.15	$2.59M	0.08%
184	REPX	Riley Exploration Permian Inc	Equity	79,850	$33.47	$2.67M	0.08%
185	RPD	Rapid7 Inc	Equity	460,800	$5.68	$2.62M	0.08%
186	UDMY	Udemy Inc	Equity	550,369	$5.07	$2.79M	0.08%
187	ALIT	Alight Inc	Equity	3,679,706	$0.61	$2.26M	0.07%
188	MMI	Marcus & Millichap Inc	Equity	90,480	$27.73	$2.51M	0.07%
189	OIS	Oil States International Inc	Equity	243,420	$10.22	$2.49M	0.07%
190	SWBI	Smith & Wesson Brands Inc	Equity	153,540	$14.85	$2.28M	0.07%
191	ANGI	Angi Inc	Equity	231,985	$7.40	$1.72M	0.05%
192	BH	Biglari Holdings Inc	Equity	5,337	$307.66	$1.64M	0.05%
193	ETD	Ethan Allen Interiors Inc	Equity	72,222	$22.70	$1.64M	0.05%
194	GDRX	GoodRx Holdings Inc	Equity	742,362	$2.27	$1.69M	0.05%
195	RGR	Sturm Ruger & Co Inc	Equity	39,398	$42.21	$1.66M	0.05%
196	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,817,531	$100.00	$1.82M	0.05%
197	SPT	Sprout Social Inc	Equity	262,690	$5.52	$1.45M	0.04%
198	TCMD	Tactile Systems Technology Inc	Equity	58,518	$25.73	$1.51M	0.04%
199	YEXT	Yext Inc	Equity	390,600	$3.71	$1.45M	0.04%
200	Cash&Other	Cash & Other	Non-Equity	1,056,929	$1.00	$1.06M	0.03%
201	GDYN	Grid Dynamics Holdings Inc	Equity	154,730	$5.95	$920.6K	0.03%
202	MNTN	MNTN Inc	Equity	87,400	$10.06	$879.2K	0.03%

#1 SNX

TD SYNNEX Corp

2.23%

357,115 shares $214.32 $76.54M

#2 ZM

Zoom Communications Inc

2.20%

858,014 shares $88.02 $75.52M

#3 EXPE

Expedia Group Inc

2.15%

278,346 shares $265.84 $74.00M

#4 FOXA

Fox Corp

2.10%

1,107,845 shares $65.07 $72.09M

#5 NTAP

NetApp Inc

1.95%

641,831 shares $104.53 $67.09M

#6 APA

APA Corp

1.92%

1,844,525 shares $35.74 $65.92M

#7 GDDY

GoDaddy Inc

1.91%

763,337 shares $85.72 $65.43M

#8 OMC

Omnicom Group Inc

1.87%

817,320 shares $78.67 $64.30M

#9 BBY

Best Buy Co Inc

1.82%

951,905 shares $65.73 $62.57M

#10 TOL

Toll Brothers Inc

1.79%

418,290 shares $146.68 $61.35M

#11 DVN

Devon Energy Corp

1.77%

1,374,693 shares $44.23 $60.80M

#12 GEN

GEN DIGITAL INC

1.69%

2,887,305 shares $20.12 $58.09M

#13 INCY

Incyte Corp

1.61%

565,467 shares $97.82 $55.31M

#14 JAZZ

Jazz Pharmaceuticals PLC

1.55%

261,975 shares $203.42 $53.29M

#15 BWA

BorgWarner Inc

1.49%

917,672 shares $55.66 $51.08M

#16 KMX

CarMax Inc

1.39%

1,167,230 shares $40.88 $47.72M

#17 LYFT

Lyft Inc

1.38%

3,173,923 shares $14.95 $47.45M

#18 VSNT

Versant Media Group Inc

1.37%

1,155,400 shares $40.86 $47.21M

#19 MTCH

Match Group Inc

1.35%

1,308,384 shares $35.51 $46.46M

#20 SWKS

Skyworks Solutions Inc

1.32%

770,892 shares $58.99 $45.47M

#21 IT

Gartner Inc

1.25%

277,380 shares $154.62 $42.89M

#22 DECK

Deckers Outdoor Corp

1.19%

362,751 shares $112.50 $40.81M

#23 CART

Maplebear Inc

1.13%

936,753 shares $41.39 $38.77M

#24 MRP

Millrose Properties Inc

1.11%

1,225,320 shares $31.03 $38.02M

#25 DOCU

Docusign Inc

1.10%

826,301 shares $45.74 $37.80M

#26 EXEL

Exelixis Inc

1.09%

835,740 shares $44.89 $37.52M

#27 M

Macy's Inc

1.05%

1,846,608 shares $19.54 $36.08M

#28 NOV

NOV Inc

1.04%

1,870,631 shares $19.10 $35.73M

#29 CROX

Crocs Inc

1.03%

332,771 shares $105.87 $35.23M

#30 DBX

Dropbox Inc

0.98%

1,386,177 shares $24.27 $33.64M

#31 ALV

Autoliv Inc

0.95%

273,810 shares $118.92 $32.56M

#32 TMHC

Taylor Morrison Home Corp

0.95%

536,740 shares $60.64 $32.55M

#33 BBWI

Bath & Body Works Inc

0.93%

1,638,702 shares $19.41 $31.81M

#34 NTNX

Nutanix Inc

0.91%

778,410 shares $40.05 $31.18M

#35 DOX

Amdocs Ltd

0.88%

447,792 shares $67.63 $30.28M

#36 CRUS

Cirrus Logic Inc

0.87%

178,855 shares $167.80 $30.01M

#37 ETSY

Etsy Inc

0.87%

483,188 shares $61.90 $29.91M

#38 ADT

ADT Inc

0.85%

4,038,110 shares $7.27 $29.36M

#39 CALM

Cal-Maine Foods Inc

0.81%

362,253 shares $76.60 $27.75M

#40 TPC

Tutor Perini Corp

0.81%

329,440 shares $84.22 $27.75M

#41 G

Genpact Ltd

0.80%

744,291 shares $36.93 $27.49M

#42 CHRD

Chord Energy Corp

0.79%

220,756 shares $123.58 $27.28M

#43 RUSHA

Rush Enterprises Inc

0.79%

365,383 shares $73.93 $27.01M

#44 SIG

Signet Jewelers Ltd

0.78%

282,887 shares $94.58 $26.76M

#45 MHK

Mohawk Industries Inc

0.75%

236,470 shares $108.83 $25.74M

#46 PII

Polaris Inc

0.72%

424,683 shares $57.91 $24.59M

#47 QRVO

Qorvo Inc

0.72%

299,830 shares $81.90 $24.56M

#48 ALKS

Alkermes PLC

0.68%

680,916 shares $34.53 $23.51M

#49 GME

GameStop Corp

0.68%

951,167 shares $24.55 $23.35M

#50 EPAM

EPAM Systems Inc

0.67%

175,790 shares $131.34 $23.09M

#51 CRGY

Crescent Energy Co

0.66%

1,921,370 shares $11.81 $22.69M

#52 CRC

California Resources Corp

0.64%

347,576 shares $62.74 $21.81M

#53 RNG

RingCentral Inc

0.64%

544,461 shares $40.39 $21.99M

#54 HOG

Harley-Davidson Inc

0.63%

927,460 shares $23.49 $21.79M

#55 HRB

H&R Block Inc

0.63%

676,023 shares $32.16 $21.74M

#56 NEU

NewMarket Corp

0.61%

33,014 shares $634.39 $20.94M

#57 KTB

Kontoor Brands Inc

0.57%

251,260 shares $77.29 $19.42M

#58 GNTX

Gentex Corp

0.56%

856,548 shares $22.63 $19.38M

#59 AZZ

AZZ Inc

0.54%

136,298 shares $137.24 $18.71M

#60 CBT

Cabot Corp

0.53%

242,530 shares $74.43 $18.05M

#61 DXC

DXC Technology Co

0.52%

1,384,725 shares $12.97 $17.96M

#62 ANF

Abercrombie & Fitch Co

0.51%

184,962 shares $94.36 $17.45M

#63 ITRI

Itron Inc

0.48%

166,624 shares $98.43 $16.40M

#64 CVSA

Covista Inc

0.47%

137,872 shares $117.91 $16.26M

#65 DLB

Dolby Laboratories Inc

0.47%

247,117 shares $64.64 $15.97M

#66 PTON

Peloton Interactive Inc

0.47%

3,196,491 shares $5.10 $16.30M

#67 TDW

Tidewater Inc

0.45%

181,267 shares $85.25 $15.45M

#68 FTDR

Frontdoor Inc

0.44%

243,215 shares $62.14 $15.11M

#69 PARR

Par Pacific Holdings Inc

0.44%

260,730 shares $57.33 $14.95M

#70 PBI

Pitney Bowes Inc

0.44%

1,163,870 shares $12.84 $14.94M

#71 STNG

Scorpio Tankers Inc

0.44%

198,807 shares $75.21 $14.95M

#72 BCRX

BioCryst Pharmaceuticals Inc

0.43%

1,568,440 shares $9.50 $14.90M

#73 DDS

Dillard's Inc

0.42%

23,960 shares $605.77 $14.51M

#74 DUOL

Duolingo Inc

0.42%

144,240 shares $100.51 $14.50M

#75 CALY

Callaway Golf Co

0.40%

884,870 shares $15.36 $13.59M

#76 SPB

Spectrum Brands Holdings Inc

0.40%

161,930 shares $84.71 $13.72M

#77 ZD

Ziff Davis Inc

0.40%

287,512 shares $47.55 $13.67M

#78 ABM

ABM Industries Inc

0.39%

331,920 shares $40.35 $13.39M

#79 GTM

ZoomInfo Technologies Inc

0.39%

2,180,469 shares $6.21 $13.54M

#80 KSS

Kohl's Corp

0.38%

892,046 shares $14.52 $12.95M

#81 LEG

Leggett & Platt Inc

0.38%

1,077,998 shares $12.03 $12.97M

#82 RHI

Robert Half Inc

0.38%

470,085 shares $27.44 $12.90M

#83 YELP

Yelp Inc

0.38%

464,947 shares $27.94 $12.99M

#84 BILL

BILL Holdings Inc

0.37%

328,950 shares $38.81 $12.77M

#85 NGVT

Ingevity Corp

0.37%

166,866 shares $75.20 $12.55M

#86 ASGN

ASGN Inc

0.36%

311,845 shares $39.44 $12.30M

#87 CARG

Cargurus Inc

0.36%

339,654 shares $36.86 $12.52M

#88 DOCS

Doximity Inc

0.36%

496,840 shares $24.71 $12.28M

#89 HAE

Haemonetics Corp

0.36%

202,610 shares $61.62 $12.48M

#90 KFY

Korn Ferry

0.36%

186,853 shares $65.76 $12.29M

#91 BOX

Box Inc

0.35%

499,120 shares $23.75 $11.85M

#92 FLO

Flowers Foods Inc

0.35%

1,430,774 shares $8.51 $12.18M

#93 NTCT

NetScout Systems Inc

0.35%

362,131 shares $33.55 $12.15M

#94 VC

Visteon Corp

0.35%

122,525 shares $98.65 $12.09M

#95 DBD

Diebold Nixdorf Inc

0.34%

129,938 shares $88.77 $11.53M

#96 MD

Pediatrix Medical Group Inc

0.34%

509,057 shares $23.07 $11.74M

#97 TDC

Teradata Corp

0.33%

422,586 shares $27.10 $11.45M

#98 HLF

Herbalife Ltd

0.32%

647,650 shares $17.02 $11.02M

#99 CNXC

Concentrix Corp

0.31%

351,780 shares $30.00 $10.55M

#100 NSIT

Insight Enterprises Inc

0.30%

135,368 shares $76.43 $10.35M

#101 MBLY

Mobileye Global Inc

0.29%

1,272,233 shares $7.87 $10.01M

#102 QLYS

Qualys Inc

0.29%

120,280 shares $83.17 $10.00M

#103 HRMY

Harmony Biosciences Holdings Inc

0.28%

316,286 shares $29.99 $9.49M

#104 ATKR

Atkore Inc

0.27%

131,729 shares $69.12 $9.11M

#105 BKE

Buckle Inc/The

0.27%

168,746 shares $54.62 $9.22M

#106 BRBR

BellRing Brands Inc

0.27%

578,180 shares $16.14 $9.33M

#107 COLM

Columbia Sportswear Co

0.27%

154,590 shares $60.79 $9.40M

#108 CPRX

Catalyst Pharmaceuticals Inc

0.27%

351,704 shares $26.26 $9.24M

#109 GCT

GigaCloud Technology Inc

0.27%

177,269 shares $51.80 $9.18M

#110 TENB

Tenable Holdings Inc

0.27%

485,928 shares $19.35 $9.40M

#111 TNET

TriNet Group Inc

0.27%

237,012 shares $38.77 $9.19M

#112 FRSH

Freshworks Inc

0.26%

1,063,940 shares $8.54 $9.09M

#113 GIII

G-III Apparel Group Ltd

0.26%

293,818 shares $30.49 $8.96M

#114 GTLB

Gitlab Inc

0.26%

418,210 shares $21.42 $8.96M

#115 SAM

Boston Beer Co Inc/The

0.26%

36,564 shares $245.33 $8.97M

#116 COLL

Collegium Pharmaceutical Inc

0.25%

251,571 shares $34.41 $8.66M

#117 INVA

Innoviva Inc

0.25%

348,117 shares $24.24 $8.44M

#118 PRDO

Perdoceo Education Corp

0.25%

237,235 shares $36.32 $8.62M

#119 SBH

Sally Beauty Holdings Inc

0.25%

583,760 shares $14.53 $8.48M

#120 DEA

Easterly Government Properties Inc

0.24%

346,108 shares $23.51 $8.14M

#121 UPBD

Upbound Group Inc

0.24%

412,150 shares $19.91 $8.21M

#122 PGNY

Progyny Inc

0.23%

429,154 shares $18.12 $7.78M

#123 PRGS

Progress Software Corp

0.23%

254,840 shares $30.93 $7.88M

#124 TRIP

TripAdvisor Inc

0.23%

690,753 shares $11.39 $7.87M

#125 UPWK

Upwork Inc

0.23%

715,550 shares $11.27 $8.06M

#126 GOLD

Gold.com Inc

0.22%

155,956 shares $48.18 $7.51M

#127 BLBD

Blue Bird Corp

0.21%

119,326 shares $61.76 $7.37M

#128 DV

DoubleVerify Holdings Inc

0.21%

662,219 shares $10.77 $7.13M

#129 FDP

Fresh Del Monte Produce Inc

0.21%

174,050 shares $42.01 $7.31M

#130 WKC

World Kinect Corp

0.21%

313,519 shares $23.43 $7.35M

#131 ANIP

ANI Pharmaceuticals Inc

0.20%

83,829 shares $80.92 $6.78M

#132 BLKB

Blackbaud Inc

0.20%

180,950 shares $38.76 $7.01M

#133 COTY

Coty Inc

0.20%

2,905,090 shares $2.36 $6.86M

#134 IIPR

Innovative Industrial Properties Inc

0.20%

129,951 shares $52.94 $6.88M

#135 MGNI

Magnite Inc

0.20%

500,540 shares $13.71 $6.86M

#136 PENG

Penguin Solutions Inc

0.20%

261,236 shares $26.74 $6.99M

#137 RAMP

LiveRamp Holdings Inc

0.20%

237,073 shares $28.78 $6.82M

#138 FIVN

Five9 Inc

0.19%

402,810 shares $15.78 $6.36M

#139 INVX

Innovex International Inc

0.19%

252,177 shares $25.73 $6.49M

#140 LPG

Dorian LPG Ltd

0.19%

181,650 shares $36.26 $6.59M

#141 LZB

La-Z-Boy Inc

0.19%

182,320 shares $35.87 $6.54M

#142 AMN

AMN Healthcare Services Inc

0.18%

303,892 shares $20.19 $6.14M

#143 CNMD

CONMED Corp

0.18%

158,446 shares $39.08 $6.19M

#144 STRA

Strategic Education Inc

0.18%

74,596 shares $83.21 $6.21M

#145 AMPH

Amphastar Pharmaceuticals Inc

0.17%

256,262 shares $22.88 $5.86M

#146 LZ

Legalzoom.com Inc

0.17%

911,180 shares $6.49 $5.91M

#147 PCRX

Pacira BioSciences Inc

0.17%

230,089 shares $24.72 $5.69M

#148 HCSG

Healthcare Services Group Inc

0.16%

278,928 shares $19.17 $5.35M

#149 SENEA

Seneca Foods Corp

0.16%

38,964 shares $140.27 $5.47M

#150 SMPL

Simply Good Foods Co/The

0.16%

468,473 shares $11.89 $5.57M

#151 INGM

Ingram Micro Holding Corp

0.15%

167,250 shares $29.80 $4.98M

#152 IRWD

Ironwood Pharmaceuticals Inc

0.15%

1,132,160 shares $4.43 $5.02M

#153 MCRI

Monarch Casino & Resort Inc

0.15%

50,032 shares $100.05 $5.01M

#154 SCSC

ScanSource Inc

0.15%

130,518 shares $39.55 $5.16M

#155 SONO

Sonos Inc

0.15%

362,400 shares $14.37 $5.21M

#156 TBPH

Theravance Biopharma Inc

0.15%

292,586 shares $17.23 $5.04M

#157 TNK

Teekay Tankers Ltd

0.15%

69,603 shares $75.29 $5.24M

#158 WGO

Winnebago Industries Inc

0.15%

157,220 shares $33.74 $5.30M

#159 CARS

Cars.com Inc

0.14%

439,897 shares $10.59 $4.66M

#160 CXM

Sprinklr Inc

0.14%

853,296 shares $5.45 $4.65M

#161 HLX

Helix Energy Solutions Group Inc

0.14%

534,600 shares $9.16 $4.90M

#162 IDT

IDT Corp

0.14%

90,209 shares $52.15 $4.70M

#163 JBI

Janus International Group Inc

0.14%

863,441 shares $5.54 $4.78M

#164 HZO

MarineMax Inc

0.13%

149,370 shares $30.54 $4.56M

#165 ROCK

Gibraltar Industries Inc

0.13%

114,632 shares $39.40 $4.52M

#166 CRMD

CorMedix Inc

0.12%

579,417 shares $7.39 $4.28M

#167 HLIT

Harmonic Inc

0.12%

407,612 shares $10.50 $4.28M

#168 HOV

Hovnanian Enterprises Inc

0.12%

36,605 shares $116.08 $4.25M

#169 RHLD

Resolute Holdings Management Inc

0.12%

28,900 shares $147.72 $4.27M

#170 CABO

Cable One Inc

0.11%

36,450 shares $107.52 $3.92M

#171 EBS

Emergent BioSolutions Inc

0.11%

415,330 shares $8.81 $3.66M

#172 RIGL

Rigel Pharmaceuticals Inc

0.11%

114,149 shares $32.43 $3.70M

#173 EVER

EverQuote Inc

0.10%

214,503 shares $16.10 $3.45M

#174 PD

PagerDuty Inc

0.10%

568,728 shares $6.32 $3.59M

#175 QNST

QuinStreet Inc

0.10%

275,818 shares $12.75 $3.52M

#176 COUR

Coursera Inc

0.09%

508,900 shares $6.36 $3.24M

#177 NUTX

Nutex Health Inc

0.09%

28,619 shares $105.58 $3.02M

#178 BMBL

Bumble Inc

0.08%

624,080 shares $4.26 $2.66M

#179 FET

Forum Energy Technologies Inc

0.08%

46,380 shares $56.09 $2.60M

#180 GRPN

Groupon Inc

0.08%

202,600 shares $14.21 $2.88M

#181 MAX

MediaAlpha Inc

0.08%

257,716 shares $10.06 $2.59M

#182 MH

McGraw Hill Inc

0.08%

196,457 shares $14.10 $2.77M

#183 MITK

Mitek Systems Inc

0.08%

170,920 shares $15.15 $2.59M

#184 REPX

Riley Exploration Permian Inc

0.08%

79,850 shares $33.47 $2.67M

#185 RPD

Rapid7 Inc

0.08%

460,800 shares $5.68 $2.62M

#186 UDMY

Udemy Inc

0.08%

550,369 shares $5.07 $2.79M

#187 ALIT

Alight Inc

0.07%

3,679,706 shares $0.61 $2.26M

#188 MMI

Marcus & Millichap Inc

0.07%

90,480 shares $27.73 $2.51M

#189 OIS

Oil States International Inc

0.07%

243,420 shares $10.22 $2.49M

#190 SWBI

Smith & Wesson Brands Inc

0.07%

153,540 shares $14.85 $2.28M

#191 ANGI

Angi Inc

0.05%

231,985 shares $7.40 $1.72M

#192 BH

Biglari Holdings Inc

0.05%

5,337 shares $307.66 $1.64M

#193 ETD

Ethan Allen Interiors Inc

0.05%

72,222 shares $22.70 $1.64M

#194 GDRX

GoodRx Holdings Inc

0.05%

742,362 shares $2.27 $1.69M

#195 RGR

Sturm Ruger & Co Inc

0.05%

39,398 shares $42.21 $1.66M

#196 USBFS03

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

0.05%

1,817,531 shares $100.00 $1.82M

#197 SPT

Sprout Social Inc

0.04%

262,690 shares $5.52 $1.45M

#198 TCMD

Tactile Systems Technology Inc

0.04%

58,518 shares $25.73 $1.51M

#199 YEXT

Yext Inc

0.04%

390,600 shares $3.71 $1.45M

#200 Cash&Other

Cash & Other

0.03%

1,056,929 shares $1.00 $1.06M

#201 GDYN

Grid Dynamics Holdings Inc

0.03%

154,730 shares $5.95 $920.6K

#202 MNTN

MNTN Inc

0.03%

87,400 shares $10.06 $879.2K