CALF holdings

All 202 positions of Pacer US Small Cap Cash Cows ETF.

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Positions

202

Top 10 weight

20.5%

Effective holdings

97.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

4.2%

Asset mix

Equity100.0%
Cash6.0%

Sectors

93% of stocks classified

Technology25.9%
Industrials21.5%
Consumer Discretionary18.1%
Energy7.3%
Health Care6.4%
Communication Services6.0%
Materials3.7%
Consumer Staples2.3%
Real Estate1.6%
Financials0.6%

Countries

United States95.8%
Ireland2.2%
Sweden0.9%
Monaco0.5%
Israel0.3%
Canada0.2%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	5.96%	$205M	205,161,093	US
2	ZMZoom Communications, Inc. Class A Common Stock	Equity	2.41%	$83M	852,280	US
3	SNXTD SYNNEX Corporation	Equity	2.35%	$81M	354,398	US
4	APAAPA Corporation Common Stock	Equity	2.17%	$75M	1,830,478	US
5	NTAPNetApp, Inc	Equity	2.05%	$71M	636,947	US
6	DVNDevon Energy Corporation	Equity	2.04%	$70M	1,364,221	US
7	FOXAFox Corporation Class A Common Stock	Equity	2.03%	$70M	1,099,408	US
8	EXPEExpedia Group, Inc. Common Stock	Equity	2.00%	$69M	276,534	US
9	GDDYGoDaddy Inc	Equity	1.91%	$66M	758,323	US
10	OMCOmnicom Group Inc.	Equity	1.81%	$62M	811,094	US
11	TOLToll Brothers, Inc.	Equity	1.71%	$59M	415,111	US
12	BBYBest Buy Company, Inc.	Equity	1.66%	$57M	944,656	US
13	GENGen Digital Inc. Common Stock	Equity	1.61%	$55M	2,865,316	US
14	SWKSSkyworks Solutions Inc	Equity	1.56%	$54M	765,029	US
15	INCYIncyte Genomics Inc	Equity	1.55%	$53M	561,166	US
16	Jazz Pharmaceuticals PLC	Equity	1.53%	$53M	259,984	IE
17	BWABorgWarner Inc.	Equity	1.51%	$52M	910,687	US
18	MTCHMatch Group, Inc	Equity	1.41%	$49M	1,298,418	US
19	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	1.34%	$46M	1,146,600	US
20	KMXCarMax Inc.	Equity	1.32%	$46M	1,158,342	US
21	LYFTLyft, Inc. Class A Common Stock	Equity	1.29%	$45M	3,149,745	US
22	ITGartner, Inc.	Equity	1.19%	$41M	275,268	US
23	CARTMaplebear Inc. Common Stock	Equity	1.14%	$39M	929,625	US
24	NOVNOV Inc.	Equity	1.10%	$38M	1,856,386	US
25	DOCUDocuSign, Inc. Common Stock	Equity	1.10%	$38M	820,009	US
26	MRPMillrose Properties, Inc.	Equity	1.08%	$37M	1,215,992	US
27	EXELExelixis Inc	Equity	1.07%	$37M	829,382	US
28	DECKDeckers Outdoor Corp	Equity	1.07%	$37M	359,990	US
29	MMacy's Inc.	Equity	1.04%	$36M	1,832,550	US
30	CROXCrocs, Inc.	Equity	0.98%	$34M	330,241	US
31	DBXDropbox, Inc. Class A	Equity	0.97%	$33M	1,375,628	US
32	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.94%	$32M	532,659	US
33	CHRDChord Energy Corporation Common Stock	Equity	0.93%	$32M	219,084	US
34	BBWIBath & Body Works, Inc.	Equity	0.92%	$32M	1,626,228	US
35	NTNXNutanix, Inc. Class A Common Stock	Equity	0.92%	$32M	772,481	US
36	ALVAutoliv, Inc.	Equity	0.92%	$32M	271,731	SE
37	ETSYEtsy, Inc.	Equity	0.90%	$31M	479,514	US
38	TPCTutor Perini Corporation	Equity	0.88%	$30M	326,932	US
39	ADTADT Inc.	Equity	0.88%	$30M	4,007,354	US
40	CRUSCirrus Logic Inc	Equity	0.84%	$29M	177,502	US
41	Amdocs Ltd	Equity	0.83%	$29M	444,382	US
42	QRVOQorvo, Inc.	Equity	0.81%	$28M	297,553	US
43	PIIPolaris Inc.	Equity	0.81%	$28M	421,449	US
44	CALMCal-Maine Foods Inc	Equity	0.81%	$28M	359,503	US
45	RUSHARush Enterprises Inc	Equity	0.78%	$27M	362,600	US
46	Genpact Ltd	Equity	0.75%	$26M	738,626	US
47	CRGYCrescent Energy Company	Equity	0.75%	$26M	1,906,740	US
48	Signet Jewelers Ltd	Equity	0.73%	$25M	280,742	US
49	MHKMohawk Industries, Inc.	Equity	0.72%	$25M	234,677	US
50	GMEGameStop Corp. Class A	Equity	0.68%	$24M	943,929	US
51	CRCCalifornia Resources Corporation	Equity	0.68%	$24M	344,936	US
52	Alkermes PLC	Equity	0.66%	$23M	675,735	IE
53	NEUNewMarket Corporation	Equity	0.64%	$22M	32,772	US
54	HOGHarley-Davidson, Inc.	Equity	0.64%	$22M	920,398	US
55	RNGRINGCENTRAL, INC.	Equity	0.63%	$22M	540,314	US
56	HRBH&R Block, Inc.	Equity	0.62%	$21M	670,875	US
57	EPAMEPAM SYSTEMS, INC.	Equity	0.58%	$20M	174,459	US
58	GNTXGentex Corp	Equity	0.57%	$20M	850,025	US
59	AZZAZZ Inc.	Equity	0.56%	$19M	135,264	US
60	CBTCabot Corporation	Equity	0.54%	$19M	240,693	US
61	KTBKontoor Brands, Inc. Common Stock	Equity	0.53%	$18M	249,346	US
62	PBIPitney Bowes Inc.	Equity	0.52%	$18M	1,155,004	US
63	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.50%	$17M	3,172,148	US
64	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.49%	$17M	258,750	US
65	FTDRFrontdoor, Inc. Common Stock	Equity	0.48%	$17M	241,367	US
66	TDWTidewater, Inc.	Equity	0.47%	$16M	179,892	US
67	Scorpio Tankers Inc	Equity	0.47%	$16M	197,300	MC
68	CVSACovista Inc.	Equity	0.46%	$16M	136,827	US
69	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.46%	$16M	143,151	US
70	DLBDolby Laboratories, Inc.Class A	Equity	0.46%	$16M	245,236	US
71	ANFAbercrombie & Fitch Co.	Equity	0.46%	$16M	183,554	US
72	DXCDXC Technology Company	Equity	0.45%	$16M	1,374,187	US
73	BCRXBioCryst Pharmaceuticals Inc	Equity	0.41%	$14M	1,556,494	US
74	ITRIItron Inc	Equity	0.40%	$14M	165,359	US
75	VCVISTEON CORPORATION	Equity	0.39%	$14M	121,601	US
76	DDSDILLARD'S INC A	Equity	0.39%	$14M	23,784	US
77	GTMZoomInfo Technologies Inc Common Stock	Equity	0.39%	$14M	2,163,859	US
78	ABMABM Industries, Inc.	Equity	0.39%	$13M	329,401	US
79	CALYCallaway Golf Company	Equity	0.39%	$13M	878,138	US
80	SPBSpectrum Brands Holdings, Inc.	Equity	0.39%	$13M	160,698	US
81	ZDZiff Davis, Inc. Common Stock	Equity	0.38%	$13M	285,323	US
82	FLOFlowers Foods, Inc.	Equity	0.37%	$13M	1,419,884	US
83	YELPYELP INC.	Equity	0.37%	$13M	461,416	US
84	NGVTIngevity Corporation	Equity	0.37%	$13M	165,601	US
85	KSSKohls Corporation	Equity	0.36%	$13M	885,259	US
86	RHIRobert Half Inc.	Equity	0.36%	$12M	466,510	US
87	BILLBILL Holdings, Inc.	Equity	0.36%	$12M	326,453	US
88	KFYKorn Ferry	Equity	0.36%	$12M	185,434	US
89	CARGCarGurus, Inc. Class A Common Stock	Equity	0.36%	$12M	337,069	US
90	NTCTNetscout Systems Inc	Equity	0.35%	$12M	359,381	US
91	HAEHaemonetics Corporation	Equity	0.35%	$12M	201,070	US
92	DOCSDoximity, Inc.	Equity	0.35%	$12M	493,056	US
93	BOXBOX, INC.	Equity	0.35%	$12M	495,325	US
94	LEGLeggett & Platt, Inc.	Equity	0.34%	$12M	1,069,792	US
95	MDPediatrix Medical Group, Inc.	Equity	0.33%	$11M	505,185	US
96	TDCTERADATA CORPORATION	Equity	0.32%	$11M	419,374	US
97	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.32%	$11M	1,262,542	IL
98	TNETTRINET GROUP, INC.	Equity	0.31%	$11M	235,208	US
99	Herbalife Ltd	Equity	0.31%	$11M	642,722	US
100	QLYSQualys, Inc. Common Stock	Equity	0.30%	$10M	119,367	US
101	ATKRAtkore Inc.	Equity	0.30%	$10M	131,428	US
102	BRBRBellRing Brands, Inc.	Equity	0.30%	$10M	573,780	US
103	TENBTenable Holdings, Inc.	Equity	0.29%	$10M	482,232	US
104	DBDDiebold Nixdorf, Incorporated	Equity	0.29%	$9.9M	128,959	US
105	CPRXCatalyst Pharmaceutical Inc.	Equity	0.29%	$9.9M	351,025	US
106	NSITInsight Enterprises Inc	Equity	0.29%	$9.8M	135,039	US
107	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.29%	$9.8M	313,877	US
108	COLMColumbia Sportswear Co	Equity	0.27%	$9.3M	153,413	US
109	BKEThe Buckle, Inc.	Equity	0.27%	$9.3M	167,470	US
110	GTLBGitLab Inc. Class A Common Stock	Equity	0.27%	$9.2M	417,419	US
111	GIIIG-Iii Apparel Group Ltd	Equity	0.27%	$9.1M	293,279	US
112	FRSHFreshworks Inc. Class A Common Stock	Equity	0.25%	$8.7M	1,062,114	US
113	SAMBoston Beer Company	Equity	0.25%	$8.6M	36,289	US
114	WKCWorld Kinect Corporation	Equity	0.25%	$8.4M	312,926	US
115	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.24%	$8.4M	249,657	US
116	CNXCConcentrix Corporation Common Stock	Equity	0.24%	$8.3M	349,107	US
117	SBHSally Beauty Holdings, Inc.	Equity	0.24%	$8.3M	582,804	US
118	UPBDUpbound Group, Inc. Common Stock	Equity	0.24%	$8.1M	411,403	US
119	DEAEasterly Government Properties, Inc.	Equity	0.23%	$8.1M	345,467	US
120	PRDOPerdoceo Education Corporation	Equity	0.23%	$8.0M	236,725	US
121	INVAInnoviva, Inc. Common Stock	Equity	0.23%	$8.0M	347,460	US
122	PGNYProgyny, Inc. Common Stock	Equity	0.23%	$8.0M	428,381	US
123	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.23%	$7.9M	260,750	US
124	GigaCloud Technology Inc	Equity	0.23%	$7.9M	176,921	US
125	TRIPTripAdvisor, Inc.	Equity	0.22%	$7.7M	689,577	US
126	BLBDBlue Bird Corporation Common Stock	Equity	0.22%	$7.6M	119,118	US
127	UPWKUpwork Inc. Common Stock	Equity	0.21%	$7.4M	714,387	US
128	DVDoubleVerify Holdings, Inc.	Equity	0.21%	$7.3M	661,063	US
129	Fresh Del Monte Produce Inc	Equity	0.21%	$7.2M	172,730	US
130	COTYCOTY INC	Equity	0.21%	$7.1M	2,900,097	US
131	PRGSProgress Software Corp (DE)	Equity	0.21%	$7.1M	254,398	US
132	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.20%	$7.0M	129,666	US
133	GOLDGold.com, Inc.	Equity	0.20%	$7.0M	155,568	US
134	Dorian LPG Ltd	Equity	0.20%	$7.0M	181,369	US
135	INVXInnovex International, Inc.	Equity	0.20%	$6.9M	250,263	US
136	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.20%	$6.9M	236,663	US
137	FIVNFIVE9, INC.	Equity	0.20%	$6.9M	399,752	US
138	BLKBBlackbaud, Inc.	Equity	0.20%	$6.7M	180,669	US
139	ANIPANI Pharmaceuticals, Inc.	Equity	0.19%	$6.6M	83,691	US
140	EFOREverforth, Inc.	Equity	0.19%	$6.5M	309,480	US
141	MGNIMagnite, Inc. Common Stock	Equity	0.18%	$6.4M	496,734	US
142	LZBLa-Z-Boy Incorporated	Equity	0.18%	$6.3M	182,028	US
143	SMPLThe Simply Good Foods Company Common Stock	Equity	0.18%	$6.2M	464,909	US
144	AMNAMN Healthcare Services	Equity	0.18%	$6.2M	301,582	US
145	MCRIMonarch Casino & Resort Inc	Equity	0.17%	$5.9M	49,958	US
146	HCSGHealthcare Services Group	Equity	0.17%	$5.9M	276,805	US
147	LZLegalZoom.com, Inc. Common Stock	Equity	0.17%	$5.8M	904,239	US
148	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.17%	$5.8M	228,340	US
149	STRAStrategic Education, Inc. Common Stock	Equity	0.17%	$5.8M	74,035	US
150	CNMDCONMED Corporation	Equity	0.17%	$5.8M	157,247	US
151	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.16%	$5.6M	254,315	US
152	HLXHelix Energy Solutions Group, Inc.	Equity	0.16%	$5.5M	530,530	US
153	Teekay Tankers Ltd	Equity	0.16%	$5.4M	69,075	CA
154	SENEASeneca Foods Corp	Equity	0.16%	$5.4M	38,678	US
155	SONOSonos, Inc. Common Stock	Equity	0.15%	$5.3M	359,650	US
156	SCSCScansource Inc	Equity	0.15%	$5.3M	129,528	US
157	INGMIngram Micro Holding Corporation	Equity	0.15%	$5.1M	165,985	US
158	WGOWinnebago Industries, Inc.	Equity	0.15%	$5.1M	156,032	US
159	Theravance Biopharma Inc	Equity	0.14%	$4.9M	290,364	KY
160	CARSCars.com Inc. Common Stock	Equity	0.14%	$4.8M	436,553	US
161	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.13%	$4.6M	1,123,536	US
162	HLITHarmonic Inc	Equity	0.13%	$4.6M	404,510	US
163	IDTIDT Corporation Class B	Equity	0.13%	$4.5M	89,527	US
164	JBIJanus International Group, Inc.	Equity	0.13%	$4.5M	856,874	US
165	ROCKGibraltar Industries, Inc.	Equity	0.13%	$4.4M	113,763	US
166	CRMDCorMedix Inc.	Equity	0.13%	$4.4M	575,006	US
167	HZOMarineMax, Inc.	Equity	0.12%	$4.3M	148,237	US
168	CXMSprinklr, Inc.	Equity	0.12%	$4.2M	846,806	US
169	HOVHovnanian Enterprises, Inc. Class A	Equity	0.12%	$4.1M	36,330	US
170	RHLDResolute Holdings Management, Inc.	Equity	0.11%	$3.9M	28,880	US
171	PDPagerDuty, Inc.	Equity	0.11%	$3.8M	564,405	US
172	QNSTQuinStreet, Inc.	Equity	0.10%	$3.5M	273,717	US
173	EBSEmergent Biosolutions, Inc.	Equity	0.10%	$3.4M	412,173	US
174	NUTXNutex Health Inc. Common Stock	Equity	0.10%	$3.4M	28,410	US
175	CABOCable One, Inc.	Equity	0.10%	$3.3M	36,175	US
176	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.10%	$3.3M	113,280	US
177	EVEREverQuote, Inc. Class A Common Stock	Equity	0.09%	$3.1M	212,875	US
178	ALITAlight, Inc.	Equity	0.09%	$3.0M	3,651,678	US
179	COURCoursera, Inc.	Equity	0.09%	$3.0M	505,028	US
180	FETForum Energy Technologies, Inc.	Equity	0.08%	$2.9M	46,028	US
181	REPXRiley Exploration Permian, Inc.	Equity	0.08%	$2.9M	79,245	US
182	GRPNGroupon, Inc.Common Stock	Equity	0.08%	$2.9M	201,060	US
183	OISOIL STATES INTERNATIONAL, INC.	Equity	0.08%	$2.8M	241,572	US
184	RPDRapid7, Inc. Common Stock	Equity	0.08%	$2.7M	457,291	US
185	UDMYUdemy, Inc. Common Stock	Equity	0.08%	$2.6M	546,178	US
186	BMBLBumble Inc. Class A Common Stock	Equity	0.07%	$2.6M	619,328	US
187	MMIMARCUS & MILLICHAP	Equity	0.07%	$2.5M	89,798	US
188	MITKMitek Systems, Inc.	Equity	0.07%	$2.4M	169,622	US
189	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.07%	$2.4M	152,374	US
190	MHMcGraw Hill, Inc.	Equity	0.07%	$2.4M	194,961	US
191	U.S. Bank Money Market Deposit Account	Cash	0.06%	$2.2M	2,219,267	US
192	MAXMediaAlpha, Inc.	Equity	0.06%	$2.2M	255,758	US
193	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.05%	$1.7M	736,708	US
194	RGRSturm, Ruger & Company, Inc.	Equity	0.05%	$1.7M	39,101	US
195	ANGIAngi Inc. Class A Common Stock	Equity	0.05%	$1.7M	230,225	US
196	BHBiglari Holdings Inc. Class B Common Stock	Equity	0.05%	$1.6M	5,304	US
197	SPTSprout Social, Inc Class A Common Stock	Equity	0.05%	$1.6M	260,699	US
198	ETDEthan Allen Interiors Inc	Equity	0.04%	$1.5M	71,672	US
199	YEXTYext, Inc.	Equity	0.04%	$1.5M	387,630	US
200	TCMDTactile Systems Technology, Inc.	Equity	0.04%	$1.3M	58,078	US
201	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.03%	$874K	153,553	US
202	MNTNMNTN, Inc.	Equity	0.02%	$818K	86,740	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNXTD SYNNEX Corp	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFCF Industries Holdings Inc	2.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BIIBBiogen Inc	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TechnipFMC PLC	1.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UALUnited Airlines Holdings Inc	1.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aptiv PLC	1.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OMCOmnicom Group Inc	—	1.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOLToll Brothers Inc	—	1.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OVVOvintiv Inc	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GENGen Digital Inc	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCKCrown Holdings Inc	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSNTVersant Media Group Inc	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMXCarMax Inc	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VNOVornado Realty Trust	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAGConagra Brands Inc	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OCOwens Corning	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITGartner Inc	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAPMolson Coors Beverage Co	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXSTNexstar Media Group Inc	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMillrose Properties Inc	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIRISirius XM Holdings Inc	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BMRNBioMarin Pharmaceutical Inc	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTNXNutanix Inc	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALVAutoliv Inc	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OSKOshkosh Corp	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGCOAGCO Corp	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QRVOQorvo Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LEALear Corp	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HALOHalozyme Therapeutics Inc	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MHKMohawk Industries Inc	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOLSSolstice Advanced Materials In	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BCBrunswick Corp/DE	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HOGHarley-Davidson Inc	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNXCNX Resources Corp	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions Inc	0.95%	1.56%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INGRIngredion Inc	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDDYGoDaddy Inc	1.32%	1.91%	+51.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMSM Energy Co	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPAMEPAM Systems Inc	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDCCInterDigital Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KTBKontoor Brands Inc	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PBIPitney Bowes Inc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PARRPar Pacific Holdings Inc	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTCTPTC Therapeutics Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DUOLDuolingo Inc	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTCHMatch Group Inc	0.96%	1.41%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNTHLantheus Holdings Inc	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LRNStride Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTXGarrett Motion Inc	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCRXBioCryst Pharmaceuticals Inc	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGYMagnolia Oil & Gas Corp	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LCIILCI Industries	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GHCGraham Holdings Co	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABMABM Industries Inc	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALYCallaway Golf Co	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYFTLyft Inc	0.91%	1.29%	+53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARTMaplebear Inc	0.77%	1.14%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BILLBILL Holdings Inc	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HAEHaemonetics Corp	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.