CALF Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.28%	2,351,593
2	CF	CF Industries Holdings, Inc.	2.27%	1,092,645
3	EME	EMCOR Group, Inc.	2.23%	206,318
4	UAL	United Airlines Holdings, Inc.	2.06%	1,136,675
5	GEN	Gen Digital Inc.	2.00%	3,097,750
6	EXPE	Expedia Group, Inc.	1.97%	516,065
7	WPC	W. P. Carey Inc.	1.95%	1,336,309
8	VTRS	Viatris Inc.	1.88%	9,201,162
9	OMC	Omnicom Group Inc.	1.77%	1,035,986
10	MTZ	MasTec, Inc.	1.75%	484,808
11	OVV	Ovintiv Inc.	1.74%	2,060,232
12	SWKS	Skyworks Solutions, Inc.	1.70%	1,059,694
13	INGR	Ingredion Incorporated	1.66%	519,122
14	UTHR	United Therapeutics Corporation	1.56%	210,774
15	ARW	Arrow Electronics, Inc.	1.51%	549,814
16	GAP	The Gap, Inc.	1.50%	2,321,678
17	JAZZ	Jazz Pharmaceuticals plc	1.48%	591,018
18	WCC	WESCO International, Inc.	1.47%	371,132
19	LYFT	Lyft, Inc.	1.36%	3,824,058
20	DBX	Dropbox, Inc.	1.35%	2,042,394
21	CROX	Crocs, Inc.	1.35%	562,454
22	NXST	Nexstar Media Group, Inc.	1.20%	305,092
23	MTCH	Match Group, Inc.	1.19%	1,712,296
24	IPG	The Interpublic Group of Companies, Inc.	1.16%	2,075,416
25	PVH	PVH Corp.	1.14%	584,034
26	ETSY	Etsy, Inc.	1.14%	933,152
27	NOV	NOV Inc.	1.13%	4,001,340
28	BWA	BorgWarner Inc.	1.10%	1,425,340
29	CHRD	Chord Energy Corporation	1.09%	519,222
30	HRB	H&R Block, Inc.	1.08%	822,116
31	AVT	Avnet, Inc.	1.06%	909,276
32	FLR	Fluor Corporation	1.05%	1,083,502
33	DINO	HF Sinclair Corporation	1.01%	1,199,630
34	STRL	Sterling Infrastructure, Inc.	0.89%	206,218
35	NXT	Nextracker Inc.	0.86%	674,673
36	MAT	Mattel, Inc.	0.81%	1,819,152
37	ADT	ADT Inc.	0.81%	4,222,238
38	NEU	NewMarket Corporation	0.78%	53,274
39	ANF	Abercrombie & Fitch Co.	0.78%	407,980
40	THO	THOR Industries, Inc.	0.76%	402,142
41	CALM	Cal-Maine Foods, Inc.	0.75%	344,049
42	SIG	Signet Jewelers Limited	0.71%	461,288
43	NSIT	Insight Enterprises, Inc.	0.71%	232,576
44	MUR	Murphy Oil Corporation	0.70%	1,434,231
45	DXC	DXC Technology Company	0.68%	1,894,443
46	HOG	Harley-Davidson, Inc.	0.68%	1,199,665
47	CMC	Commercial Metals Company	0.67%	617,896
48	TPH	Tri Pointe Homes, Inc.	0.67%	979,459
49	TGNA	TEGNA Inc.	0.66%	1,686,298
50	CRUS	Cirrus Logic, Inc.	0.63%	275,428
51	SMG	The Scotts Miracle-Gro Company	0.63%	446,556
52	CIVI	Civitas Resources, Inc.	0.61%	929,359
53	REZI	Resideo Technologies, Inc.	0.60%	1,255,512
54	PLXS	Plexus Corp.	0.59%	194,051
55	WFRD	Weatherford International plc	0.59%	558,298
56	PRIM	Primoris Services Corporation	0.57%	341,880
57	MATX	Matson, Inc.	0.55%	211,433
58	ASO	Academy Sports and Outdoors, Inc.	0.55%	573,805
59	GVA	Granite Construction Incorporated	0.54%	260,154
60	KTB	Kontoor Brands, Inc.	0.53%	334,117
61	PINC	Premier, Inc.	0.53%	1,005,315
62	CHX	ChampionX Corporation	0.52%	918,160
63	RNG	RingCentral, Inc.	0.51%	843,136
64	ALKS	Alkermes plc	0.50%	717,114
65	GMS	GMS Inc.	0.50%	282,521
66	COLM	Columbia Sportswear Company	0.49%	330,645
67	PTEN	Patterson-UTI Energy, Inc.	0.48%	3,713,175
68	PPC	Pilgrim's Pride Corporation	0.48%	422,235
69	NVST	Envista Holdings Corporation	0.47%	1,094,256
70	SLVM	Sylvamo Corporation	0.46%	360,946
71	ATKR	Atkore Inc.	0.45%	297,127
72	LCII	LCI Industries	0.45%	219,951
73	KFY	Korn Ferry	0.45%	282,939
74	VC	Visteon Corporation	0.42%	216,730
75	LEVI	Levi Strauss & Co.	0.42%	1,032,119
76	TPC	Tutor Perini Corporation	0.40%	460,435
77	CNR	Core Natural Resources, Inc.	0.39%	241,919
78	ASGN	ASGN Incorporated	0.39%	322,616
79	STNG	Scorpio Tankers Inc.	0.39%	421,690
80	YOU	Clear Secure, Inc.	0.39%	695,520
81	CPRX	Catalyst Pharmaceuticals, Inc.	0.39%	685,388
82	YELP	Yelp Inc.	0.38%	427,042
83	DNOW	DNOW Inc.	0.37%	1,109,255
84	PLUS	ePlus inc.	0.37%	226,230
85	TDC	Teradata Corporation	0.37%	735,022
86	CRGY	Crescent Energy Company	0.37%	1,829,648
87	INSW	International Seaways, Inc.	0.36%	423,129
88	WHD	Cactus, Inc.	0.36%	370,844
89	TDW	Tidewater Inc.	0.35%	367,120
90	AGX	Argan, Inc.	0.34%	71,098
91	ADNT	Adient plc	0.34%	915,161
92	MGNI	Magnite, Inc.	0.34%	896,443
93	STR	Sitio Royalties Corp.	0.33%	830,868
94	HRMY	Harmony Biosciences Holdings, Inc.	0.32%	400,930
95	ZD	Ziff Davis, Inc.	0.31%	424,477
96	GTX	Garrett Motion Inc.	0.31%	1,275,392
97	BKE	The Buckle, Inc.	0.31%	312,774
98	n/a	US DOLLARS	0.31%	13,500,767
99	PRM	Perimeter Solutions, Inc.	0.31%	1,110,300
100	AMR	Alpha Metallurgical Resources, Inc.	0.31%	114,826
101	LEG	Leggett & Platt, Incorporated	0.29%	1,403,918
102	PRDO	Perdoceo Education Corporation	0.29%	383,727
103	DDS	Dillard's, Inc.	0.29%	31,194
104	PHIN	PHINIA Inc.	0.29%	285,534
105	WWW	Wolverine World Wide, Inc.	0.29%	719,461
106	PCRX	Pacira BioSciences, Inc.	0.28%	471,380
107	ALG	Alamo Group Inc.	0.28%	59,758
108	KMT	Kennametal Inc.	0.28%	550,003
109	BTU	Peabody Energy Corporation	0.27%	864,471
110	CRI	Carter's, Inc.	0.27%	367,356
111	MD	Pediatrix Medical Group, Inc.	0.27%	807,755
112	GIII	G-III Apparel Group, Ltd.	0.27%	403,996
113	TNK	Teekay Tankers Ltd.	0.26%	258,151
114	INVA	Innoviva, Inc.	0.26%	576,222
115	MRC	MRC Global Inc.	0.26%	892,297
116	PGNY	Progyny, Inc.	0.25%	512,298
117	NTCT	NetScout Systems, Inc.	0.25%	472,308
118	ADEA	Adeia Inc.	0.25%	835,495
119	SUPN	Supernus Pharmaceuticals, Inc.	0.24%	329,332
120	SHOO	Steven Madden, Ltd.	0.24%	409,195
121	UPWK	Upwork Inc.	0.24%	663,810
122	EVRI	Everi Holdings Inc.	0.23%	717,121
123	AMPH	Amphastar Pharmaceuticals, Inc.	0.23%	388,439
124	COLL	Collegium Pharmaceutical, Inc.	0.23%	338,870
125	MBC	MasterBrand, Inc.	0.23%	949,663
126	IPGP	IPG Photonics Corporation	0.22%	144,323
127	ARRY	Array Technologies, Inc.	0.22%	1,431,930
128	IIPR	Innovative Industrial Properties, Inc.	0.22%	169,495
129	ANDE	The Andersons, Inc.	0.22%	261,378
130	SCSC	ScanSource, Inc.	0.22%	229,526
131	SCS	Steelcase Inc.	0.21%	875,373
132	RAMP	LiveRamp Holdings, Inc.	0.21%	272,562
133	BHE	Benchmark Electronics, Inc.	0.20%	238,724
134	PLAB	Photronics, Inc.	0.20%	496,239
135	CNXN	PC Connection, Inc.	0.20%	129,453
136	AMN	AMN Healthcare Services, Inc.	0.19%	398,546
137	ROCK	Gibraltar Industries, Inc.	0.19%	140,364
138	LPG	Dorian LPG Ltd.	0.19%	382,689
139	BLBD	Blue Bird Corporation	0.19%	211,263
140	JBI	Janus International Group, Inc.	0.19%	974,029
141	HLX	Helix Energy Solutions Group, Inc.	0.18%	1,222,003
142	ACLS	Axcelis Technologies, Inc.	0.18%	130,819
143	EXPI	eXp World Holdings, Inc.	0.17%	884,102
144	HSII	Heidrick & Struggles International, Inc.	0.17%	172,346
145	VSTS	Vestis Corporation	0.17%	1,195,799
146	OMCL	Omnicell, Inc.	0.17%	245,842
147	CABO	Cable One, Inc.	0.17%	48,688
148	KN	Knowles Corporation	0.17%	431,634
149	TILE	Interface, Inc.	0.16%	354,184
150	QXO	QXO, Inc.	0.16%	392,760
151	VVX	V2X, Inc.	0.15%	147,150
152	CARS	Cars.com Inc.	0.15%	623,425
153	DGII	Digi International Inc.	0.14%	187,658
154	APOG	Apogee Enterprises, Inc.	0.14%	158,616
155	XRX	Xerox Holdings Corporation	0.14%	1,195,207
156	SHLS	Shoals Technologies Group, Inc.	0.13%	1,310,788
157	WLDN	Willdan Group, Inc.	0.12%	93,834
158	SXC	SunCoke Energy, Inc.	0.12%	607,648
159	GCT	GigaCloud Technology Inc.	0.11%	275,374
160	SNCY	Sun Country Airlines Holdings, Inc.	0.11%	426,288
161	TK	Teekay Corporation Ltd.	0.11%	589,254
162	DAKT	Daktronics, Inc.	0.11%	309,424
163	PUMP	ProPetro Holding Corp.	0.10%	819,168
164	COUR	Coursera, Inc.	0.10%	504,885
165	NUS	Nu Skin Enterprises, Inc.	0.10%	513,002
166	AVNS	Avanos Medical, Inc.	0.10%	340,316
167	CCRN	Cross Country Healthcare, Inc.	0.10%	319,734
168	CMPO	CompoSecure, Inc.	0.10%	309,924
169	PRLB	Proto Labs, Inc.	0.10%	111,702
170	GNK	Genco Shipping & Trading Limited	0.09%	299,582
171	RES	RPC, Inc.	0.09%	853,404
172	FTRE	Fortrea Holdings Inc.	0.09%	927,129
173	KFRC	Kforce Inc.	0.09%	93,178
174	ETD	Ethan Allen Interiors Inc.	0.09%	142,977
175	ASC	Ardmore Shipping Corporation	0.09%	389,132
176	AMRK	A-Mark Precious Metals, Inc.	0.08%	184,726
177	NLOP	Net Lease Office Properties	0.08%	116,486
178	BBW	Build-A-Bear Workshop, Inc.	0.08%	69,269
179	FIGS	FIGS, Inc.	0.08%	822,113
180	IIIN	Insteel Industries, Inc.	0.08%	100,531
181	CENT	Central Garden & Pet Company	0.08%	98,454
182	GTN	Gray Media, Inc.	0.08%	856,544
183	IBTA	Ibotta, Inc.	0.08%	68,470
184	SCVL	Shoe Carnival, Inc.	0.08%	182,898
185	USNA	USANA Health Sciences, Inc.	0.07%	103,896
186	GES	Guess?, Inc.	0.07%	281,614
187	OSPN	OneSpan Inc.	0.06%	174,814
188	VMEO	Vimeo, Inc.	0.06%	618,946
189	n/a	U.S. Bank Money Market Deposit Account	0.06%	2,698,912
190	PUBM	PubMatic, Inc.	0.06%	218,876
191	PLTK	Playtika Holding Corp.	0.06%	539,338
192	TH	Target Hospitality Corp.	0.06%	347,900
193	METC	Ramaco Resources, Inc.	0.06%	271,848
194	MITK	Mitek Systems, Inc.	0.06%	265,863
195	AMCX	AMC Networks Inc.	0.05%	337,336
196	LOVE	The Lovesac Company	0.05%	107,235
197	REX	REX American Resources Corporation	0.05%	48,118
198	RIGL	Rigel Pharmaceuticals, Inc.	0.04%	91,596
199	SMLR	Semler Scientific, Inc.	0.04%	42,448
200	FNKO	Funko, Inc.	0.04%	375,964
201	TSSI	TSS, Inc.	0.03%	112,830
202	IRWD	Ironwood Pharmaceuticals, Inc.	0.02%	1,455,135
203	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.19%	8,202,103

As of May 29, 2025

Showing 50 of 203

Subscribe to see the full list