CALF ETF
Pacer US Small Cap Cash Cows ETF
THC is CALF's largest holding at 2.75% of the fund as of Sep 11, 2026. CALF is Pacer US Small Cap Cash Cows ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 2.75% | 2.8% | 397,642 | $104.85M | Health Care | Healthcare Services |
| 2 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 2.27% | 5.0% | 308,828 | $86.73M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | — | Logold Ashanti Limited | 2.20% | 7.2% | 804,777 | $84.03M | ||
| 4 | B | Biogen Inc. | 1.97% | 9.2% | 347,175 | $75.39M | ||
| 5 | G | Godaddy Inc. Class A | 1.97% | 11.2% | 767,982 | $75.32M | ||
| 6 | — | Hollyfrontier | 1.97% | 13.1% | 698,352 | $75.31M | ||
| 7 | E | Expand Energy Corp | 1.94% | 15.1% | 782,300 | $74.19M | ||
| 8 | E | EQT Corp. | 1.89% | 17.0% | 1,337,169 | $72.30M | ||
| 9 | O | Omnicom Group Inc. | 1.87% | 18.8% | 905,740 | $71.56M | ||
| 10 | Z | Zoom Communications Inc | 1.86% | 20.7% | 741,382 | $70.85M | ||
| 11 | C | Cf Industries Holdings Inc. | 1.84% | 22.5% | 527,224 | $70.16M | ||
| 12 | L | Leidos Holdings, Inc. | 1.83% | 24.4% | 542,873 | $69.95M | ||
| 13 | O | Ovintiv Inc. | 1.76% | 26.1% | 1,057,577 | $67.36M | ||
| 14 | B | Best Buy Co Inc | 1.73% | 27.9% | 729,101 | $66.20M | ||
| 15 | A | APA Corp. | 1.67% | 29.5% | 1,427,137 | $63.84M | ||
| 16 | D | Docusign Inc | 1.53% | 31.1% | 887,431 | $58.26M | ||
| 17 | I | Incyte Corp. | 1.49% | 32.5% | 467,047 | $56.73M | ||
| 18 | I | Gartner Inc. | 1.42% | 34.0% | 302,856 | $54.39M | ||
| 19 | S | Sirius Xm Holdings Inc | 1.24% | 35.2% | 1,627,553 | $47.44M | ||
| 20 | V | Versant Media Group Inc-Wi | 1.23% | 36.4% | 1,262,109 | $46.94M | ||
| 21 | D | Dropbox Inc. Class A | 1.20% | 37.6% | 1,291,041 | $45.91M | ||
| 22 | L | Lyft Inc. Class A | 1.19% | 38.8% | 2,956,469 | $45.29M | ||
| 23 | M | Match Group Inc | 1.16% | 40.0% | 1,042,804 | $44.20M | ||
| 24 | M | Millrose Properties Inc | 1.04% | 41.0% | 1,338,559 | $39.74M | ||
| 25 | — | Toll Bros Inc | 1.04% | 42.1% | 294,766 | $39.77M | ||
| 26 | G | Gap Inc | 1.03% | 43.1% | 1,831,756 | $39.40M | ||
| 27 | — | Molson Coors Brewing Co. Class B | 1.02% | 44.1% | 1,000,887 | $38.96M | ||
| 28 | C | Maplebear Inc | 0.97% | 45.1% | 762,859 | $37.17M | ||
| 29 | A | Adt Inc | 0.93% | 46.0% | 5,064,394 | $35.70M | ||
| 30 | E | Exelixis Inc | 0.91% | 46.9% | 616,171 | $34.58M | ||
| 31 | R | Ringcentral Inc, Class A | 0.89% | 47.8% | 492,606 | $33.95M | ||
| 32 | H | H&R Block, Inc. | 0.88% | 48.7% | 743,247 | $33.54M | ||
| 33 | B | Booz Allen Hamilton Holding Corp. | 0.87% | 49.6% | 438,263 | $33.26M | ||
| 34 | M | Macy'S Inc. | 0.85% | 50.4% | 1,470,815 | $32.48M | ||
| 35 | B | Biomarin Pharmaceutical Inc. | 0.83% | 51.2% | 484,014 | $31.79M | ||
| 36 | O | Oshkosh Corp. | 0.82% | 52.1% | 215,605 | $31.45M | ||
| 37 | B | Bath & Body Works Inc | 0.81% | 52.9% | 1,671,509 | $31.04M | ||
| 38 | R | Range Resources Corp | 0.81% | 53.7% | 748,278 | $30.79M | ||
| 39 | — | Crescent Energ-A | 0.80% | 54.5% | 2,094,803 | $30.71M | ||
| 40 | — | Industrials (continued) Tetra Tech Inc. | 0.80% | 55.3% | 839,013 | $30.62M | ||
| 41 | M | Mohawk Industries Inc. | 0.78% | 56.1% | 236,297 | $29.96M | ||
| 42 | T | Tutor Perini Corp | 0.78% | 56.8% | 334,890 | $29.85M | ||
| 43 | Q | Qorvo Inc_None_0 | 0.75% | 57.6% | 247,136 | $28.83M | ||
| 44 | D | Deckers Outdoor Corp | 0.73% | 58.3% | 343,902 | $27.95M | ||
| 45 | D | Delek Us Holdings Inc | 0.73% | 59.0% | 366,540 | $27.89M | ||
| 46 | T | The Toro Co | 0.73% | 59.8% | 299,958 | $27.81M | ||
| 47 | N | Nov Inc | 0.69% | 60.5% | 1,245,858 | $26.29M | ||
| 48 | D | Amdocs Ltd. | 0.69% | 61.2% | 431,584 | $26.51M | ||
| 49 | G | Genpact Limited | 0.67% | 61.8% | 728,850 | $25.61M | ||
| 50 | E | Etsy Inc | 0.66% | 62.5% | 348,060 | $25.32M | ||
| More holdings · Pro | ||||||||
CALF ETF All Holdings
CALF holdings total 399 positions. The top 10 holdings account for 20.7% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.8%, Expedia Group Inc (consumer Discretionary) at 2.3%, Logold Ashanti Limited at 2.2%.
CALF portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 23.5%.
CALF sectors provide a detailed breakdown. CALF overlap shows how holdings compare to other funds in your portfolio.
CALF ETF Holdings
198 of 399 holdings
- 1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.75% - 2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.27% - 3
Logold Ashanti Limited
AUMaterials2.20% - 4
Biogen Inc. Com
BIIBHealth Care1.97% - 5
Godaddy Inc. Class A
GDDYInformation Technology1.97% - 6
Hollyfrontier
DINOEnergy1.97% - 7
Expand Energy Corp
EXEEnergy1.94% - 8
EQT Corp.
EQTEnergy1.89% - 9
Omnicom Group Inc.
OMCCommunication Services1.87% - 10
Zoom Communications Inc
ZMInformation Technology1.86% - 11
Cf Industries Holdings Inc.
CFMaterials1.84% - 12
Leidos Holdings, Inc.
LDOSIndustrials1.83% - 13
Ovintiv Inc.
OVVEnergy1.76% - 14
Best Buy Co Inc
BBYConsumer Discretionary1.73% - 15
APA Corp.
APAEnergy1.67% - 16
Docusign Inc
DOCUInformation Technology1.53% - 17
Incyte Corp.
INCYHealth Care1.49% - 18
Gartner Inc.
ITInformation Technology1.42% - 19
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services1.24% - 20
Versant Media Group Inc-Wi
VSNTUnknown1.23% - 21
Dropbox Inc. Class A
DBXInformation Technology1.20% - 22
Lyft Inc. Class A
LYFTConsumer Discretionary1.19% - 23
Match Group Inc
MTCHCommunication Services1.16% - 24
Millrose Properties Inc
MRPReal Estate1.04% - 25
Toll Bros Inc
TOLConsumer Discretionary1.04% - 26
Gap Inc
GAPConsumer Discretionary1.03% - 27
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.02% - 28
Maplebear Inc
CARTConsumer Discretionary0.97% - 29
ADT INC
ADTIndustrials0.93% - 30
Exelixis Inc
EXELHealth Care0.91% - 31
Ringcentral Inc, Class A
RNGInformation Technology0.89% - 32
H&R Block, Inc.
HRBFinancials0.88% - 33
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.87% - 34
Macy'S Inc.
MConsumer Discretionary0.85% - 35
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.83% - 36
Oshkosh Corp.
OSKIndustrials0.82% - 37
Bath & Body Works Inc
BBWIConsumer Discretionary0.81% - 38
Range Resources Corp
RRCEnergy0.81% - 39
Crescent Energ-A
CRGYEnergy0.80% - 40
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.80% - 41
Mohawk Industries Inc.
MHKMaterials0.78% - 42
Tutor Perini Corp
TPCIndustrials0.78% - 43
Qorvo Inc_None_0
QRVOInformation Technology0.75% - 44
Deckers Outdoor Corp
DECKConsumer Discretionary0.73% - 45
Delek Us Holdings Inc
DKEnergy0.73% - 46
Toro Co/the
TTCIndustrials0.73% - 47
Nov Inc Common Stock
NOVEnergy0.69% - 48
Amdocs Ltd.
DOXInformation Technology0.69% - 49
Genpact Limited Common Stock
GInformation Technology0.67% - 50
Etsy Inc
ETSYConsumer Discretionary0.66% - 51
Science Applications International Corp
SAICInformation Technology0.65% - 52
Cal-maine Foods Inc
CALMConsumer Staples0.64% - 53
Epam Systems, Inc.
EPAMInformation Technology0.63% - 54
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.62% - 55
Lear Corp.
LEAConsumer Discretionary0.62% - 56
Interdigital Inc
IDCCInformation Technology0.59% - 57
Ao Smith Corp.
AOSIndustrials0.59% - 58
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.59% - 59
Chewy Inc.
CHWYConsumer Discretionary0.58% - 60
Cnx Resources Corp
CNXEnergy0.57% - 61
Brink's Co/the
BCOIndustrials0.56% - 62
Crocs Inc
CROXConsumer Discretionary0.54% - 63
Rush Enterprises Inc
RUSHAIndustrials0.54% - 64
Teradata Corp
TDCInformation Technology0.53% - 65
Paylocity Holding Corp
PCTYInformation Technology0.51% - 66
Pegasystems, Inc.
PEGAInformation Technology0.51% - 67
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.47% - 68
Uipath Inc Series D-1
PATHInformation Technology0.46% - 69
Dillard's Inc
DDSConsumer Discretionary0.45% - 70
Duolingo Inc
DUOLCommunication Services0.45% - 71
Pvh Corp.
PVHConsumer Discretionary0.45% - 72
Versigent Plc
VGNT:SMUnknown0.45% - 73
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.44% - 74
Dxc Technology Co.
DXCInformation Technology0.44% - 75
Kohl's Corp.
KSSConsumer Discretionary0.44% - 76
Cirrus Logic Inc
CRUSInformation Technology0.43% - 77
Gitlab Inc Cl A
GTLBInformation Technology0.42% - 78
Kb Home
KBHConsumer Discretionary0.42% - 79
Box Inc - Class A
BOXInformation Technology0.41% - 80
Itron Inc
ITRIInformation Technology0.41% - 81
Cabot Corp
CBTMaterials0.39% - 82
Gentex Corp
GNTXConsumer Discretionary0.39% - 83
Azz Inc
AZZIndustrials0.38% - 84
Doximity Inc
DOCSInformation Technology0.38% - 85
Harmony Biosciences, Llc
HRMYHealth Care0.38% - 86
Blackbaud Inc
BLKBInformation Technology0.37% - 87
Qualys Inc
QLYSInformation Technology0.37% - 88
Talos Energy Inc
TALOEnergy0.37% - 89
Trinet Group Incinary
TNETIndustrials0.36% - 90
Clear Secure Inc -Class A
YOUInformation Technology0.35% - 91
Gulfport Energy Corp
GPOREnergy0.35% - 92
Pitney Bowes Inc
PBIInformation Technology0.35% - 93
Abm Industries Inc
ABMIndustrials0.34% - 94
Peloton Interactive Inc
PTONConsumer Discretionary0.34% - 95
Ziff Davis Inc
ZDCommunication Services0.33% - 96
Cargurus Inc .
CARGConsumer Discretionary0.32% - 97
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.32% - 98
Maximus
MMSIndustrials0.32% - 99
Tidewater Inc
TDWEnergy0.32% - 100
Asgn Inc
ASGNInformation Technology0.31% - 101
Mobileye Global Inc.
MBLYInformation Technology0.31% - 102
Progress Software Corp
PRGSInformation Technology0.30% - 103
Korn Ferry
KFYIndustrials0.29% - 104
Amn Healthcare Services Inc
AMNUnknown0.29% - 105
Spectrum Brands Holdings Inc
SPBConsumer Staples0.28% - 106
Herbalife Nutrition Ltd
HLFConsumer Staples0.28% - 107
Tenable Holdings Inc
TENBInformation Technology0.27% - 108
Stride Inc
LRNUnknown0.27% - 109
Freshworks Inc-Cl A
FRSHInformation Technology0.26% - 110
Netscout Systems, Inc.
NTCTInformation Technology0.25% - 111
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.25% - 112
Easterly Government Properti
DEAReal Estate0.24% - 113
Five9 Inc
FIVNInformation Technology0.24% - 114
Mednax
MDHealth Care0.24% - 115
Yelp, Inc.
YELPUnknown0.24% - 116
Callaway Golf Co
MODGConsumer Discretionary0.23% - 117
Marinemax Inc
HZOConsumer Discretionary0.23% - 118
Nutex Health Inc Common Stock
NUTXHealth Care0.23% - 119
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.23% - 120
Sps Commerce Inc
SPSCInformation Technology0.23% - 121
Zoominfo Technologies Inc
GTMInformation Technology0.23% - 122
Flowers Foods Inc
FLOConsumer Staples0.22% - 123
Lancaster Colony Corp
LANCConsumer Staples0.22% - 124
UPBOUND GROUP INC
UPBDFinancials0.22% - 125
Diversified Energy Co
DECUnknown0.21% - 126
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.21% - 127
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.21% - 128
Perdoceo Education Corp
PRDOConsumer Discretionary0.20% - 129
Upwork Inc Com
UPWKInformation Technology0.20% - 130
Cbl & Associates Properties Inc
CBLReal Estate0.19% - 131
Intapp Inc
INTAInformation Technology0.19% - 132
Bellring Brands Inc
BRBRConsumer Staples0.18% - 133
Buckle Inc/the
BKEConsumer Discretionary0.18% - 134
Fortrea Holdings Inc
FTREHealth Care0.18% - 135
Progyny Inc
PGNYHealth Care0.18% - 136
Seneca Foods Corp
SENEAConsumer Staples0.18% - 137
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.17% - 138
Icf International, Inc.
ICFIInformation Technology0.17% - 139
Pagerduty Inc
PDInformation Technology0.17% - 140
Strategic Education Inc
STRAConsumer Discretionary0.17% - 141
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.17% - 142
Addus Homecare
ADUSHealth Care0.16% - 143
Collegium Pharmaceutical Inc
COLLHealth Care0.16% - 144
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.16% - 145
Innovative Industrial Properties Inc
IIPRReal Estate0.16% - 146
Liveramp Holdings Inc
RAMPInformation Technology0.16% - 147
Ani Pharmaceuticals Inc
ANIPHealth Care0.15% - 148
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.15% - 149
Blue Bird Corp
BLBDConsumer Discretionary0.15% - 150
Cars.Com Inc
CARSConsumer Discretionary0.15% - 151
Eastman Kodak
KODKInformation Technology0.15% - 152
Inspire Medical Systems, Inc.
INSPHealth Care0.15% - 153
Innoviva Inc
INVAHealth Care0.15% - 154
Healthcare Services Group Inc
HCSGHealth Care0.14% - 155
Helix Energy Solutions Group
HLXEnergy0.14% - 156
Innovex Internat
INVXInformation Technology0.14% - 157
Koppers Holdings Inc.
KOPMaterials0.14% - 158
Legalzoom Com Inc
LZConsumer Discretionary0.14% - 159
Pacira Pharm Inc
PCRXHealth Care0.14% - 160
Rapid7 Inc
RPDInformation Technology0.14% - 161
Blackline Inc
BLInformation Technology0.13% - 162
Cormedix Inc Com
CRMDHealth Care0.13% - 163
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.13% - 164
Quinstreet Inc
QNSTCommunication Services0.13% - 165
Scansource Inc
SCSCIndustrials0.13% - 166
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.12% - 167
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 168
La-z-boy Inc
LZBConsumer Discretionary0.12% - 169
Sprinklr Inc-A
CXMInformation Technology0.12% - 170
Tripadvisor Inc.
TRIPCommunication Services0.12% - 171
Everquote Inc Class A (ever)
EVERCommunication Services0.11% - 172
Rigel Pharmaceuticals Inc
RIGLHealth Care0.11% - 173
Simply Good Foods Co/the
SMPLConsumer Staples0.11% - 174
Winnebago Industries, Inc.
WGOConsumer Discretionary0.11% - 175
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.11% - 176
Forum Energy Technologies Inc
FETEnergy0.09% - 177
Apogee Enterprises Inc
APOGIndustrials0.08% - 178
Janus International
JBIIndustrials0.08% - 179
Yext Inc
YEXTInformation Technology0.08% - 180
Genesco Inc
GCOConsumer Discretionary0.07% - 181
ATDb
ALITInformation Technology0.06% - 182
American Public Education Inc
APEIConsumer Discretionary0.06% - 183
Biglari Holdings Inc
BHConsumer Discretionary0.06% - 184
Cerence Inc
CRNCInformation Technology0.06% - 185
Phreesia, Inc
PHRHealth Care0.06% - 186
Sprout Social, Inc. (Class A)
SPTInformation Technology0.06% - 187
Bumble Inc
BMBLCommunication Services0.05% - 188
Coursera Inc
COURConsumer Discretionary0.05% - 189
Onespan Inc
OSPNInformation Technology0.05% - 190
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 191
Intrepid Potash Inc
IPIMaterials0.04% - 192
Shoe Carnival Inc
SCVLConsumer Discretionary0.04% - 193
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.04% - 194
Grid Dynamics Holdings Inc
GDYNInformation Technology0.03% - 195
Primeenergy Resources Corp
PNRGEnergy0.03% - 196
Cable One, Inc.
CABOCommunication Services0.02% - 197
Energy Recovery Inc
ERIIIndustrials0.02% - 198
Tempur Sealy International Inc
TPXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.750% | ||
| 2 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.270% | ||
| 3 | Logold Ashanti Limited | AU | 2.200% | ||
| 4 | Biogen Inc. Com | BIIB | 1.970% | ||
| 5 | Godaddy Inc. Class A | GDDY | 1.970% | ||
| 6 | Hollyfrontier | DINO | 1.970% | ||
| 7 | Expand Energy Corp | EXE | 1.940% | ||
| 8 | EQT Corp. | EQT | 1.890% | ||
| 9 | Omnicom Group Inc. | OMC | 1.870% | ||
| 10 | Zoom Communications Inc | ZM | 1.860% | ||
| 11 | Cf Industries Holdings Inc. | CF | 1.840% | ||
| 12 | Leidos Holdings, Inc. | LDOS | 1.830% | ||
| 13 | Ovintiv Inc. | OVV | 1.760% | ||
| 14 | Best Buy Co Inc | BBY | 1.730% | ||
| 15 | APA Corp. | APA | 1.670% | ||
| 16 | Docusign Inc | DOCU | 1.530% | ||
| 17 | Incyte Corp. | INCY | 1.490% | ||
| 18 | Gartner Inc. | IT | 1.420% | ||
| 19 | Sirius Xm Holdings Inc Common Stock | SIRI | 1.240% | ||
| 20 | Versant Media Group Inc-Wi | VSNT | 1.230% | ||
| 21 | Dropbox Inc. Class A | DBX | 1.200% | ||
| 22 | Lyft Inc. Class A | LYFT | 1.190% | ||
| 23 | Match Group Inc | MTCH | 1.160% | ||
| 24 | Millrose Properties Inc | MRP | 1.040% | ||
| 25 | Toll Bros Inc | TOL | 1.040% | ||
| 26 | Gap Inc | GAP | 1.030% | ||
| 27 | Molson Coors Brewing Co. Class B | TAP | 1.020% | ||
| 28 | Maplebear Inc | CART | 0.970% | ||
| 29 | ADT INC | ADT | 0.930% | ||
| 30 | Exelixis Inc | EXEL | 0.910% | ||
| 31 | Ringcentral Inc, Class A | RNG | 0.890% | ||
| 32 | H&R Block, Inc. | HRB | 0.880% | ||
| 33 | Booz Allen Hamilton Holding Corp. | BAH | 0.870% | ||
| 34 | Macy'S Inc. | M | 0.850% | ||
| 35 | Biomarin Pharmaceutical Inc. | BMRN | 0.830% | ||
| 36 | Oshkosh Corp. | OSK | 0.820% | ||
| 37 | Bath & Body Works Inc | BBWI | 0.810% | ||
| 38 | Range Resources Corp | RRC | 0.810% | ||
| 39 | Crescent Energ-A | CRGY | 0.800% | ||
| 40 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.800% | ||
| 41 | Mohawk Industries Inc. | MHK | 0.780% | ||
| 42 | Tutor Perini Corp | TPC | 0.780% | ||
| 43 | Qorvo Inc_None_0 | QRVO | 0.750% | ||
| 44 | Deckers Outdoor Corp | DECK | 0.730% | ||
| 45 | Delek Us Holdings Inc | DK | 0.730% | ||
| 46 | Toro Co/the | TTC | 0.730% | ||
| 47 | Nov Inc Common Stock | NOV | 0.690% | ||
| 48 | Amdocs Ltd. | DOX | 0.690% | ||
| 49 | Genpact Limited Common Stock | G | 0.670% | ||
| 50 | Etsy Inc | ETSY | 0.660% | ||
| 51 | Science Applications International Corp | SAIC | 0.650% | ||
| 52 | Cal-maine Foods Inc | CALM | 0.640% | ||
| 53 | Epam Systems, Inc. | EPAM | 0.630% | ||
| 54 | Abercrombie & Fitch Co. Class A | ANF | 0.620% | ||
| 55 | Lear Corp. | LEA | 0.620% | ||
| 56 | Interdigital Inc | IDCC | 0.590% | ||
| 57 | Ao Smith Corp. | AOS | 0.590% | ||
| 58 | Signet Jewelers Limited Common Shares | SIG:LN | 0.590% | ||
| 59 | Chewy Inc. | CHWY | 0.580% | ||
| 60 | Cnx Resources Corp | CNX | 0.570% | ||
| 61 | Brink's Co/the | BCO | 0.560% | ||
| 62 | Crocs Inc | CROX | 0.540% | ||
| 63 | Rush Enterprises Inc | RUSHA | 0.540% | ||
| 64 | Teradata Corp | TDC | 0.530% | ||
| 65 | Paylocity Holding Corp | PCTY | 0.510% | ||
| 66 | Pegasystems, Inc. | PEGA | 0.510% | ||
| 67 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.470% | ||
| 68 | Uipath Inc Series D-1 | PATH | 0.460% | ||
| 69 | Dillard's Inc | DDS | 0.450% | ||
| 70 | Duolingo Inc | DUOL | 0.450% | ||
| 71 | Pvh Corp. | PVH | 0.450% | ||
| 72 | Versigent Plc | VGNT:SM | 0.450% | ||
| 73 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.440% | ||
| 74 | Dxc Technology Co. | DXC | 0.440% | ||
| 75 | Kohl's Corp. | KSS | 0.440% | ||
| 76 | Cirrus Logic Inc | CRUS | 0.430% | ||
| 77 | Gitlab Inc Cl A | GTLB | 0.420% | ||
| 78 | Kb Home | KBH | 0.420% | ||
| 79 | Box Inc - Class A | BOX | 0.410% | ||
| 80 | Itron Inc | ITRI | 0.410% | ||
| 81 | Cabot Corp | CBT | 0.390% | ||
| 82 | Gentex Corp | GNTX | 0.390% | ||
| 83 | Azz Inc | AZZ | 0.380% | ||
| 84 | Doximity Inc | DOCS | 0.380% | ||
| 85 | Harmony Biosciences, Llc | HRMY | 0.380% | ||
| 86 | Blackbaud Inc | BLKB | 0.370% | ||
| 87 | Qualys Inc | QLYS | 0.370% | ||
| 88 | Talos Energy Inc | TALO | 0.370% | ||
| 89 | Trinet Group Incinary | TNET | 0.360% | ||
| 90 | Clear Secure Inc -Class A | YOU | 0.350% | ||
| 91 | Gulfport Energy Corp | GPOR | 0.350% | ||
| 92 | Pitney Bowes Inc | PBI | 0.350% | ||
| 93 | Abm Industries Inc | ABM | 0.340% | ||
| 94 | Peloton Interactive Inc | PTON | 0.340% | ||
| 95 | Ziff Davis Inc | ZD | 0.330% | ||
| 96 | Cargurus Inc . | CARG | 0.320% | ||
| 97 | Madison Square Garden Entertainment Corp. | MSGE | 0.320% | ||
| 98 | Maximus | MMS | 0.320% | ||
| 99 | Tidewater Inc | TDW | 0.320% | ||
| 100 | Asgn Inc | ASGN | 0.310% | ||
| 101 | Mobileye Global Inc. | MBLY | 0.310% | ||
| 102 | Progress Software Corp | PRGS | 0.300% | ||
| 103 | Korn Ferry | KFY | 0.290% | ||
| 104 | Amn Healthcare Services Inc | AMN | 0.290% | ||
| 105 | Spectrum Brands Holdings Inc | SPB | 0.280% | ||
| 106 | Herbalife Nutrition Ltd | HLF | 0.280% | ||
| 107 | Tenable Holdings Inc | TENB | 0.270% | ||
| 108 | Stride Inc | LRN | 0.270% | ||
| 109 | Freshworks Inc-Cl A | FRSH | 0.260% | ||
| 110 | Netscout Systems, Inc. | NTCT | 0.250% | ||
| 111 | Sally Beauty Holdings, Inc. | SBH | 0.250% | ||
| 112 | Easterly Government Properti | DEA | 0.240% | ||
| 113 | Five9 Inc | FIVN | 0.240% | ||
| 114 | Mednax | MD | 0.240% | ||
| 115 | Yelp, Inc. | YELP | 0.240% | ||
| 116 | Callaway Golf Co | MODG | 0.230% | ||
| 117 | Marinemax Inc | HZO | 0.230% | ||
| 118 | Nutex Health Inc Common Stock | NUTX | 0.230% | ||
| 119 | Prestige Consumer Healthcare Inc | PBH | 0.230% | ||
| 120 | Sps Commerce Inc | SPSC | 0.230% | ||
| 121 | Zoominfo Technologies Inc | GTM | 0.230% | ||
| 122 | Flowers Foods Inc | FLO | 0.220% | ||
| 123 | Lancaster Colony Corp | LANC | 0.220% | ||
| 124 | UPBOUND GROUP INC | UPBD | 0.220% | ||
| 125 | Diversified Energy Co | DEC | 0.210% | ||
| 126 | Del Monte Corporation Common Stock | FDP:LN | 0.210% | ||
| 127 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.210% | ||
| 128 | Perdoceo Education Corp | PRDO | 0.200% | ||
| 129 | Upwork Inc Com | UPWK | 0.200% | ||
| 130 | Cbl & Associates Properties Inc | CBL | 0.190% | ||
| 131 | Intapp Inc | INTA | 0.190% | ||
| 132 | Bellring Brands Inc | BRBR | 0.180% | ||
| 133 | Buckle Inc/the | BKE | 0.180% | ||
| 134 | Fortrea Holdings Inc | FTRE | 0.180% | ||
| 135 | Progyny Inc | PGNY | 0.180% | ||
| 136 | Seneca Foods Corp | SENEA | 0.180% | ||
| 137 | Boston Beer Co., Inc. - Class A | SAM | 0.170% | ||
| 138 | Icf International, Inc. | ICFI | 0.170% | ||
| 139 | Pagerduty Inc | PD | 0.170% | ||
| 140 | Strategic Education Inc | STRA | 0.170% | ||
| 141 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.170% | ||
| 142 | Addus Homecare | ADUS | 0.160% | ||
| 143 | Collegium Pharmaceutical Inc | COLL | 0.160% | ||
| 144 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.160% | ||
| 145 | Innovative Industrial Properties Inc | IIPR | 0.160% | ||
| 146 | Liveramp Holdings Inc | RAMP | 0.160% | ||
| 147 | Ani Pharmaceuticals Inc | ANIP | 0.150% | ||
| 148 | Amphastar Pharmaceuticals Inc | AMPH | 0.150% | ||
| 149 | Blue Bird Corp | BLBD | 0.150% | ||
| 150 | Cars.Com Inc | CARS | 0.150% | ||
| 151 | Eastman Kodak | KODK | 0.150% | ||
| 152 | Inspire Medical Systems, Inc. | INSP | 0.150% | ||
| 153 | Innoviva Inc | INVA | 0.150% | ||
| 154 | Healthcare Services Group Inc | HCSG | 0.140% | ||
| 155 | Helix Energy Solutions Group | HLX | 0.140% | ||
| 156 | Innovex Internat | INVX | 0.140% | ||
| 157 | Koppers Holdings Inc. | KOP | 0.140% | ||
| 158 | Legalzoom Com Inc | LZ | 0.140% | ||
| 159 | Pacira Pharm Inc | PCRX | 0.140% | ||
| 160 | Rapid7 Inc | RPD | 0.140% | ||
| 161 | Blackline Inc | BL | 0.130% | ||
| 162 | Cormedix Inc Com | CRMD | 0.130% | ||
| 163 | Ingles Markets Incorporated Class A | IMKTA | 0.130% | ||
| 164 | Quinstreet Inc | QNST | 0.130% | ||
| 165 | Scansource Inc | SCSC | 0.130% | ||
| 166 | G-iii Apparel Group Ltd | GIII | 0.120% | ||
| 167 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 168 | La-z-boy Inc | LZB | 0.120% | ||
| 169 | Sprinklr Inc-A | CXM | 0.120% | ||
| 170 | Tripadvisor Inc. | TRIP | 0.120% | ||
| 171 | Everquote Inc Class A (ever) | EVER | 0.110% | ||
| 172 | Rigel Pharmaceuticals Inc | RIGL | 0.110% | ||
| 173 | Simply Good Foods Co/the | SMPL | 0.110% | ||
| 174 | Winnebago Industries, Inc. | WGO | 0.110% | ||
| 175 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.110% | ||
| 176 | Forum Energy Technologies Inc | FET | 0.090% | ||
| 177 | Apogee Enterprises Inc | APOG | 0.080% | ||
| 178 | Janus International | JBI | 0.080% | ||
| 179 | Yext Inc | YEXT | 0.080% | ||
| 180 | Genesco Inc | GCO | 0.070% | ||
| 181 | ATDb | ALIT | 0.060% | ||
| 182 | American Public Education Inc | APEI | 0.060% | ||
| 183 | Biglari Holdings Inc | BH | 0.060% | ||
| 184 | Cerence Inc | CRNC | 0.060% | ||
| 185 | Phreesia, Inc | PHR | 0.060% | ||
| 186 | Sprout Social, Inc. (Class A) | SPT | 0.060% | ||
| 187 | Bumble Inc | BMBL | 0.050% | ||
| 188 | Coursera Inc | COUR | 0.050% | ||
| 189 | Onespan Inc | OSPN | 0.050% | ||
| 190 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 191 | Intrepid Potash Inc | IPI | 0.040% | ||
| 192 | Shoe Carnival Inc | SCVL | 0.040% | ||
| 193 | Smith & Wesson Brands Inc. | SWBI | 0.040% | ||
| 194 | Grid Dynamics Holdings Inc | GDYN | 0.030% | ||
| 195 | Primeenergy Resources Corp | PNRG | 0.030% | ||
| 196 | Cable One, Inc. | CABO | 0.020% | ||
| 197 | Energy Recovery Inc | ERII | 0.020% | ||
| 198 | Tempur Sealy International Inc | TPX | 0.000% |











































