Pacer US Small Cap Cash Cows 100 ETF
Pacer Funds Trust
+162
New
-57
Exited
259
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 389,539,639 | +386,896,623 | $389.5M | +256.7% | 9.25% | STIV |
| 2 | CF Industries Holdings Inc | CF | Apr 2025 | 1,154,259 | New | $90.5M | — | 2.15% | EC |
| 3 | WP Carey Inc | WPC | Apr 2025 | 1,411,657 | New | $88.1M | — | 2.09% | EC |
| 4 | EMCOR Group Inc | EME | Apr 2025 | 217,910 | New | $87.3M | — | 2.07% | EC |
| 5 | Expedia Group Inc | EXPE | Apr 2025 | 545,156 | New | $85.6M | — | 2.03% | EC |
| 6 | Flex Ltd | FLEX | Jan 2023 | 2,484,145 | New | $85.3M | — | 2.03% | EC |
| 7 | Gen Digital Inc | GEN | Apr 2025 | 3,272,386 | New | $84.7M | — | 2.01% | EC |
| 8 | Omnicom Group Inc | OMC | Apr 2025 | 1,094,324 | New | $83.3M | — | 1.98% | EC |
| 9 | United Airlines Holdings Inc | UAL | Apr 2025 | 1,200,683 | New | $82.6M | — | 1.96% | EC |
| 10 | Viatris Inc | VTRS | Apr 2025 | 9,720,030 | New | $81.8M | — | 1.94% | EC |
| 11 | Ovintiv Inc | OVV | Apr 2025 | 2,176,404 | New | $73.1M | — | 1.73% | EC |
| 12 | Jazz Pharmaceuticals PLC | JAZZ | Jan 2023 | 624,282 | New | $73.0M | — | 1.73% | EC |
| 13 | Ingredion Inc | INGR | Apr 2025 | 548,354 | New | $72.8M | — | 1.73% | EC |
| 14 | Skyworks Solutions Inc | SWKS | Apr 2025 | 1,119,418 | New | $72.0M | — | 1.71% | EC |
| 15 | United Therapeutics Corp | UTHR | Apr 2025 | 222,618 | New | $67.5M | — | 1.60% | EC |
| 16 | MasTec Inc | MTZ | Apr 2025 | 512,150 | New | $65.2M | — | 1.55% | EC |
| 17 | Arrow Electronics Inc | ARW | Apr 2025 | 580,810 | New | $64.7M | — | 1.54% | EC |
| 18 | WESCO International Inc | WCC | Apr 2025 | 392,048 | New | $63.9M | — | 1.52% | EC |
| 19 | Dropbox Inc | DBX | Apr 2025 | 2,157,558 | New | $61.6M | — | 1.46% | EC |
| 20 | Crocs Inc | CROX | Apr 2025 | 594,080 | New | $57.3M | — | 1.36% | EC |
| 21 | Interpublic Group of Cos Inc/T | IPG | Apr 2025 | 2,192,470 | New | $55.1M | — | 1.31% | EC |
| 22 | Gap Inc/The | GAP | Apr 2025 | 2,452,592 | New | $53.7M | — | 1.28% | EC |
| 23 | Match Group Inc | MTCH | Apr 2025 | 1,808,812 | New | $53.6M | — | 1.27% | EC |
| 24 | H&R Block Inc | HRB | Apr 2025 | 868,484 | New | $52.4M | — | 1.24% | EC |
| 25 | Lyft Inc | LYFT | Apr 2025 | 4,039,644 | New | $50.1M | — | 1.19% | EC |
| 26 | Chord Energy Corp | CHRD | Apr 2025 | 548,454 | New | $49.5M | — | 1.17% | EC |
| 27 | NOV Inc | NOV | Apr 2025 | 4,227,006 | New | $49.1M | — | 1.17% | EC |
| 28 | Nexstar Media Group Inc | NXST | Apr 2025 | 322,228 | New | $48.2M | — | 1.14% | EC |
| 29 | Avnet Inc | AVT | Apr 2025 | 960,558 | New | $45.1M | — | 1.07% | EC |
| 30 | Etsy Inc | ETSY | Apr 2025 | 985,694 | New | $42.9M | — | 1.02% | EC |
| 31 | BorgWarner Inc | BWA | Apr 2025 | 1,505,728 | New | $42.7M | — | 1.01% | EC |
| 32 | PVH Corp | PVH | Apr 2025 | 616,920 | New | $42.6M | — | 1.01% | EC |
| 33 | Fluor Corp | FLR | Apr 2025 | 1,144,612 | New | $39.9M | — | 0.95% | EC |
| 34 | HF Sinclair Corp | DINO | Apr 2025 | 1,267,166 | New | $38.1M | — | 0.90% | EC |
| 35 | ADT Inc | ADT | Apr 2025 | 4,460,252 | New | $35.8M | — | 0.85% | EC |
| 36 | NewMarket Corp | NEU | Apr 2025 | 56,172 | New | $34.6M | — | 0.82% | EC |
| 37 | Insight Enterprises Inc | NSIT | Apr 2024 | 245,680 | -823,701 | $34.0M | -82.6% | 0.81% | EC |
| 38 | Cal-Maine Foods Inc | CALM | Jan 2023 | 363,413 | -2,553,413 | $33.9M | -79.0% | 0.81% | EC |
| 39 | Sterling Infrastructure Inc | STRL | Apr 2025 | 217,810 | New | $32.5M | — | 0.77% | EC |
| 40 | Tri Pointe Homes Inc | TPH | Apr 2025 | 1,034,647 | New | $31.8M | — | 0.76% | EC |
| 41 | Murphy Oil Corp | MUR | Apr 2025 | 1,515,123 | New | $31.1M | — | 0.74% | EC |
| 42 | DXC Technology Co | DXC | Apr 2024 | 2,001,276 | -7,550,103 | $31.1M | -83.3% | 0.74% | EC |
| 43 | Thor Industries Inc | THO | Apr 2025 | 424,822 | New | $30.8M | — | 0.73% | EC |
| 44 | Mattel Inc | MAT | Apr 2025 | 1,921,716 | New | $30.5M | — | 0.72% | EC |
| 45 | Abercrombie & Fitch Co | ANF | Apr 2025 | 430,912 | New | $29.9M | — | 0.71% | EC |
| 46 | Commercial Metals Co | CMC | Apr 2025 | 652,672 | New | $29.1M | — | 0.69% | EC |
| 47 | NEXTracker Inc | NXT | Apr 2025 | 712,725 | New | $28.9M | — | 0.69% | EC |
| 48 | TEGNA Inc | TGNA | Apr 2025 | 1,781,302 | New | $28.9M | — | 0.69% | EC |
| 49 | Signet Jewelers Ltd | SIG | Jan 2023 | 487,244 | New | $28.9M | — | 0.69% | EC |
| 50 | Harley-Davidson Inc | HOG | Apr 2025 | 1,267,208 | New | $28.4M | — | 0.67% | EC |
| 51 | Cirrus Logic Inc | CRUS | Apr 2025 | 290,926 | New | $27.9M | — | 0.66% | EC |
| 52 | Civitas Resources Inc | CIVI | Apr 2025 | 981,775 | New | $26.8M | — | 0.64% | EC |
| 53 | Plexus Corp | PLXS | Apr 2025 | 204,887 | New | $25.1M | — | 0.60% | EC |
| 54 | Weatherford International PLC | WFRD | Jan 2023 | 589,672 | New | $24.4M | — | 0.58% | EC |
| 55 | Matson Inc | MATX | Apr 2025 | 223,277 | New | $24.4M | — | 0.58% | EC |
| 56 | Pilgrim's Pride Corp | PPC | Apr 2025 | 446,049 | New | $24.3M | — | 0.58% | EC |
| 57 | Scotts Miracle-Gro Co/The | SMG | Apr 2025 | 471,630 | New | $23.8M | — | 0.56% | EC |
| 58 | ChampionX Corp | CHX | Apr 2025 | 969,820 | New | $23.4M | — | 0.56% | EC |
| 59 | Academy Sports & Outdoors Inc | ASO | Apr 2025 | 606,061 | New | $22.8M | — | 0.54% | EC |
| 60 | Sylvamo Corp | SLVM | Apr 2025 | 381,232 | New | $22.7M | — | 0.54% | EC |
| 61 | RingCentral Inc | RNG | Apr 2025 | 890,638 | New | $22.7M | — | 0.54% | EC |
| 62 | Granite Construction Inc | GVA | Apr 2025 | 274,770 | New | $22.3M | — | 0.53% | EC |
| 63 | Resideo Technologies Inc | REZI | Apr 2024 | 1,326,309 | -4,296,064 | $22.3M | -79.7% | 0.53% | EC |
| 64 | Patterson-UTI Energy Inc | PTEN | Apr 2025 | 3,922,587 | New | $22.1M | — | 0.53% | EC |
| 65 | GMS Inc | GMS | Jan 2023 | 298,397 | -1,254,206 | $21.9M | -84.8% | 0.52% | EC |
| 66 | Alkermes PLC | ALKS | Jan 2023 | 757,520 | New | $21.8M | — | 0.52% | EC |
| 67 | Columbia Sportswear Co | COLM | Apr 2025 | 349,293 | New | $21.7M | — | 0.52% | EC |
| 68 | Primoris Services Corp | PRIM | Apr 2025 | 361,158 | New | $21.7M | — | 0.51% | EC |
| 69 | Premier Inc | PINC | Apr 2025 | 1,062,015 | New | $21.6M | — | 0.51% | EC |
| 70 | Kontoor Brands Inc | KTB | Apr 2024 | 352,891 | -1,592,750 | $21.2M | -82.4% | 0.50% | EC |
| 71 | Atkore Inc | ATKR | Apr 2025 | 313,870 | New | $20.0M | — | 0.48% | EC |
| 72 | DNOW Inc | DNOW | Apr 2024 | 1,171,751 | -3,172,724 | $18.6M | -69.7% | 0.44% | EC |
| 73 | Envista Holdings Corp | NVST | Apr 2025 | 1,155,870 | New | $18.6M | — | 0.44% | EC |
| 74 | Core Natural Resources Inc | CNR | Apr 2025 | 255,527 | New | $18.5M | — | 0.44% | EC |
| 75 | Korn Ferry | KFY | Apr 2025 | 298,815 | New | $18.4M | — | 0.44% | EC |
| 76 | Clear Secure Inc | YOU | Apr 2025 | 734,706 | New | $18.1M | — | 0.43% | EC |
| 77 | Visteon Corp | VC | Apr 2025 | 228,952 | New | $18.1M | — | 0.43% | EC |
| 78 | LCI Industries | LCII | Jan 2023 | 232,299 | -1,274,176 | $17.9M | -88.6% | 0.43% | EC |
| 79 | Catalyst Pharmaceuticals Inc | CPRX | Apr 2025 | 723,944 | New | $17.6M | — | 0.42% | EC |
| 80 | Levi Strauss & Co | LEVI | Apr 2025 | 1,090,316 | New | $17.5M | — | 0.41% | EC |
| 81 | ASGN Inc | ASGN | Apr 2025 | 340,760 | New | $17.2M | — | 0.41% | EC |
| 82 | Scorpio Tankers Inc | STNG | Jan 2023 | 445,378 | New | $16.8M | — | 0.40% | EC |
| 83 | Teradata Corp | TDC | Apr 2025 | 776,476 | New | $16.7M | — | 0.40% | EC |
| 84 | Crescent Energy Co | CRGY | Apr 2025 | 1,932,842 | New | $16.0M | — | 0.38% | EC |
| 85 | Yelp Inc | YELP | Jan 2023 | 451,108 | -2,280,254 | $15.8M | -85.6% | 0.38% | EC |
| 86 | International Seaways Inc | INSW | Jan 2023 | 446,943 | New | $15.2M | — | 0.36% | EC |
| 87 | ePlus Inc | PLUS | Apr 2024 | 238,956 | -991,454 | $14.9M | -84.2% | 0.35% | EC |
| 88 | Sitio Royalties Corp | STR | Apr 2025 | 877,614 | New | $14.9M | — | 0.35% | EC |
| 89 | Cactus Inc | WHD | Apr 2025 | 391,694 | New | $14.9M | — | 0.35% | EC |
| 90 | Alpha Metallurgical Resources | AMR | Apr 2024 | 121,252 | -408,477 | $14.7M | -91.5% | 0.35% | EC |
| 91 | Leggett & Platt Inc | LEG | Apr 2025 | 1,483,046 | New | $14.3M | — | 0.34% | EC |
| 92 | Tidewater Inc | TDW | Apr 2025 | 387,784 | New | $14.0M | — | 0.33% | EC |
| 93 | Cable One Inc | CABO | Apr 2025 | 51,334 | New | $13.7M | — | 0.33% | EC |
| 94 | Pacira BioSciences Inc | PCRX | Apr 2024 | 497,966 | -1,164,518 | $13.4M | -69.3% | 0.32% | EC |
| 95 | Ziff Davis Inc | ZD | Apr 2025 | 448,417 | New | $13.2M | — | 0.31% | EC |
| 96 | Carter's Inc | CRI | Apr 2025 | 388,020 | New | $12.8M | — | 0.30% | EC |
| 97 | Harmony Biosciences Holdings I | HRMY | Apr 2024 | 423,484 | -2,213,874 | $12.5M | -84.7% | 0.30% | EC |
| 98 | Garrett Motion Inc | GTX | Apr 2025 | 1,346,072 | New | $12.4M | — | 0.29% | EC |
| 99 | Progyny Inc | PGNY | Apr 2025 | 541,152 | New | $12.4M | — | 0.29% | EC |
| 100 | Adient PLC | ADNT | Jan 2023 | 966,695 | New | $12.2M | — | 0.29% | EC |
| 101 | Masterbrand Inc | MBC | Apr 2024 | 1,003,213 | -6,231,317 | $12.2M | -89.9% | 0.29% | EC |
| 102 | Phinia Inc | PHIN | Apr 2025 | 301,536 | New | $12.1M | — | 0.29% | EC |
| 103 | Perimeter Solutions Inc | PRM | Apr 2025 | 1,172,829 | New | $11.9M | — | 0.28% | EC |
| 104 | Teekay Tankers Ltd | TNK | Jan 2023 | 272,641 | New | $11.6M | — | 0.28% | EC |
| 105 | Argan Inc | AGX | Apr 2025 | 75,004 | New | $11.5M | — | 0.27% | EC |
| 106 | Buckle Inc/The | BKE | Jan 2023 | 330,414 | -1,793,071 | $11.5M | -85.5% | 0.27% | EC |
| 107 | Dillard's Inc | DDS | Apr 2025 | 32,832 | New | $11.4M | — | 0.27% | EC |
| 108 | Innoviva Inc | INVA | Jan 2023 | 608,604 | -2,938,764 | $11.4M | -78.8% | 0.27% | EC |
| 109 | Kennametal Inc | KMT | Apr 2025 | 580,999 | New | $11.3M | — | 0.27% | EC |
| 110 | Supernus Pharmaceuticals Inc | SUPN | Apr 2025 | 347,854 | New | $11.3M | — | 0.27% | EC |
| 111 | Peabody Energy Corp | BTU | Apr 2025 | 913,107 | New | $11.3M | — | 0.27% | EC |
| 112 | Magnite Inc | MGNI | Apr 2025 | 946,969 | New | $11.3M | — | 0.27% | EC |
| 113 | Vestis Corp | VSTS | Apr 2025 | 1,263,209 | New | $11.1M | — | 0.26% | EC |
| 114 | Pediatrix Medical Group Inc | MD | Apr 2024 | 853,241 | -4,676,466 | $11.0M | -77.6% | 0.26% | EC |
| 115 | MRC Global Inc | MRC | Apr 2025 | 942,571 | New | $11.0M | — | 0.26% | EC |
| 116 | Adeia Inc | ADEA | Jan 2023 | 882,493 | -3,920,094 | $10.9M | -77.0% | 0.26% | EC |
| 117 | G-III Apparel Group Ltd | GIII | Apr 2024 | 426,676 | -6,085,130 | $10.8M | -94.1% | 0.26% | EC |
| 118 | Everi Holdings Inc | EVRI | Apr 2025 | 757,504 | New | $10.6M | — | 0.25% | EC |
| 119 | Alamo Group Inc | ALG | Apr 2025 | 63,034 | New | $10.5M | — | 0.25% | EC |
| 120 | NetScout Systems Inc | NTCT | Apr 2025 | 498,894 | New | $10.5M | — | 0.25% | EC |
| 121 | Tutor Perini Corp | TPC | Apr 2025 | 486,391 | New | $10.4M | — | 0.25% | EC |
| 122 | Andersons Inc/The | ANDE | Apr 2024 | 276,120 | -3,355,898 | $10.4M | -94.8% | 0.25% | EC |
| 123 | Perdoceo Education Corp | PRDO | Jan 2023 | 405,273 | -1,846,534 | $10.2M | -75.3% | 0.24% | EC |
| 124 | Amphastar Pharmaceuticals Inc | AMPH | Apr 2025 | 410,237 | New | $10.0M | — | 0.24% | EC |
| 125 | Wolverine World Wide Inc | WWW | Apr 2025 | 760,033 | New | $9.9M | — | 0.24% | EC |
| 126 | Innovative Industrial Properti | IIPR | Apr 2025 | 178,945 | New | $9.7M | — | 0.23% | EC |
| 127 | Collegium Pharmaceutical Inc | COLL | Jan 2023 | 357,896 | -2,372,516 | $9.7M | -90.4% | 0.23% | EC |
| 128 | Photronics Inc | PLAB | Jan 2023 | 524,211 | -1,713,098 | $9.6M | -84.4% | 0.23% | EC |
| 129 | Upwork Inc | UPWK | Apr 2025 | 701,232 | New | $9.2M | — | 0.22% | EC |
| 130 | Steelcase Inc | SCS | Apr 2025 | 924,639 | New | $9.2M | — | 0.22% | EC |
| 131 | IPG Photonics Corp | IPGP | Apr 2025 | 152,387 | New | $9.1M | — | 0.22% | EC |
| 132 | Steven Madden Ltd | SHOO | Apr 2025 | 432,253 | New | $9.1M | — | 0.22% | EC |
| 133 | Dorian LPG Ltd | LPG | Jan 2023 | 404,235 | New | $8.7M | — | 0.21% | EC |
| 134 | AMN Healthcare Services Inc | AMN | Apr 2025 | 420,974 | New | $8.6M | — | 0.20% | EC |
| 135 | eXp World Holdings Inc | EXPI | Apr 2025 | 933,872 | New | $8.6M | — | 0.20% | EC |
| 136 | PC Connection Inc | CNXN | Apr 2024 | 136,635 | -939,478 | $8.5M | -87.3% | 0.20% | EC |
| 137 | Benchmark Electronics Inc | BHE | Apr 2025 | 252,080 | New | $8.2M | — | 0.19% | EC |
| 138 | Omnicell Inc | OMCL | Apr 2024 | 259,702 | -1,393,409 | $8.1M | -81.7% | 0.19% | EC |
| 139 | ScanSource Inc | SCSC | Apr 2024 | 242,378 | -1,348,323 | $8.0M | -87.9% | 0.19% | EC |
| 140 | Helix Energy Solutions Group I | HLX | Apr 2025 | 1,290,925 | New | $7.9M | — | 0.19% | EC |
| 141 | Gibraltar Industries Inc | ROCK | Apr 2024 | 148,176 | -851,573 | $7.8M | -89.0% | 0.19% | EC |
| 142 | Blue Bird Corp | BLBD | Apr 2025 | 223,107 | New | $7.8M | — | 0.18% | EC |
| 143 | V2X Inc | VVX | Apr 2025 | 155,340 | New | $7.7M | — | 0.18% | EC |
| 144 | Cars.com Inc | CARS | Apr 2025 | 658,579 | New | $7.7M | — | 0.18% | EC |
| 145 | LiveRamp Holdings Inc | RAMP | Apr 2025 | 287,894 | New | $7.5M | — | 0.18% | EC |
| 146 | Array Technologies Inc | ARRY | Apr 2025 | 1,512,570 | New | $7.2M | — | 0.17% | EC |
| 147 | Knowles Corp | KN | Apr 2025 | 455,952 | New | $7.2M | — | 0.17% | EC |
| 148 | Heidrick & Struggles Internati | HSII | Apr 2025 | 182,048 | New | $7.1M | — | 0.17% | EC |
| 149 | Janus International Group Inc | JBI | Apr 2025 | 1,028,965 | New | $7.1M | — | 0.17% | EC |
| 150 | Interface Inc | TILE | Apr 2024 | 374,092 | -2,428,501 | $7.0M | -83.6% | 0.17% | EC |
| 151 | Axcelis Technologies Inc | ACLS | Apr 2025 | 138,127 | New | $6.8M | — | 0.16% | EC |
| 152 | Apogee Enterprises Inc | APOG | Apr 2024 | 167,562 | -672,797 | $6.6M | -87.2% | 0.16% | EC |
| 153 | Fortrea Holdings Inc | FTRE | Apr 2025 | 979,419 | New | $6.1M | — | 0.14% | EC |
| 154 | SunCoke Energy Inc | SXC | Apr 2024 | 641,920 | -4,189,791 | $5.8M | -88.3% | 0.14% | EC |
| 155 | Xerox Holdings Corp | XRX | Apr 2024 | 1,262,617 | -10,667,433 | $5.6M | -96.5% | 0.13% | EC |
| 156 | QXO Inc | QXO | Apr 2025 | 414,810 | New | $5.5M | — | 0.13% | EC |
| 157 | Digi International Inc | DGII | Apr 2025 | 198,242 | New | $5.4M | — | 0.13% | EC |
| 158 | Shoals Technologies Group Inc | SHLS | Apr 2025 | 1,384,624 | New | $5.0M | — | 0.12% | EC |
| 159 | A-Mark Precious Metals Inc | AMRK | Apr 2025 | 195,058 | New | $4.8M | — | 0.11% | EC |
| 160 | Cross Country Healthcare Inc | CCRN | Apr 2024 | 337,752 | -4,299,588 | $4.6M | -94.4% | 0.11% | EC |
| 161 | Avanos Medical Inc | AVNS | Apr 2025 | 359,468 | New | $4.5M | — | 0.11% | EC |
| 162 | Coursera Inc | COUR | Apr 2025 | 533,340 | New | $4.5M | — | 0.11% | EC |
| 163 | Teekay Corp Ltd | TK | Jan 2023 | 622,392 | New | $4.5M | — | 0.11% | EC |
| 164 | Sun Country Airlines Holdings | SNCY | Apr 2025 | 447,175 | New | $4.4M | — | 0.10% | EC |
| 165 | ProPetro Holding Corp | PUMP | Apr 2025 | 865,284 | New | $4.3M | — | 0.10% | EC |
| 166 | Ethan Allen Interiors Inc | ETD | Jan 2023 | 151,041 | -746,778 | $4.3M | -83.1% | 0.10% | EC |
| 167 | RPC Inc | RES | Apr 2024 | 901,536 | -9,694,521 | $4.3M | -94.0% | 0.10% | EC |
| 168 | Proto Labs Inc | PRLB | Apr 2025 | 118,002 | New | $4.1M | — | 0.10% | EC |
| 169 | Daktronics Inc | DAKT | Apr 2025 | 326,812 | New | $4.1M | — | 0.10% | EC |
| 170 | Genco Shipping & Trading Ltd | GNK | Jan 2023 | 316,466 | New | $4.1M | — | 0.10% | EC |
| 171 | Ardmore Shipping Corp | ASC | Jan 2023 | 411,056 | New | $3.9M | — | 0.09% | EC |
| 172 | Willdan Group Inc | WLDN | Apr 2025 | 99,126 | New | $3.9M | — | 0.09% | EC |
| 173 | Kforce Inc | KFRC | Apr 2025 | 98,344 | New | $3.8M | — | 0.09% | EC |
| 174 | NET Lease Office Properties | NLOP | Apr 2025 | 123,038 | New | $3.7M | — | 0.09% | EC |
| 175 | GigaCloud Technology Inc | GCT | Jan 2023 | 290,872 | New | $3.6M | — | 0.09% | EC |
| 176 | Insteel Industries Inc | IIIN | Apr 2024 | 106,201 | -904,329 | $3.6M | -88.9% | 0.09% | EC |
| 177 | CompoSecure Inc | CMPO | Apr 2025 | 327,312 | New | $3.6M | — | 0.09% | EC |
| 178 | Ibotta Inc | IBTA | Apr 2025 | 72,250 | New | $3.5M | — | 0.08% | EC |
| 179 | Figs Inc | FIGS | Apr 2025 | 868,481 | New | $3.5M | — | 0.08% | EC |
| 180 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 3,490,954 | -3,383,195 | $3.5M | -49.2% | 0.08% | STIV |
| 181 | Central Garden & Pet Co | CENT | Apr 2024 | 103,998 | -2,879,385 | $3.5M | -97.1% | 0.08% | EC |
| 182 | Nu Skin Enterprises Inc | NUS | Apr 2025 | 541,856 | New | $3.4M | — | 0.08% | EC |
| 183 | Shoe Carnival Inc | SCVL | Apr 2025 | 193,104 | New | $3.4M | — | 0.08% | EC |
| 184 | Guess? Inc | GES | Apr 2025 | 297,490 | New | $3.3M | — | 0.08% | EC |
| 185 | Vimeo Inc | VMEO | Apr 2025 | 653,848 | New | $3.3M | — | 0.08% | EC |
| 186 | USANA Health Sciences Inc | USNA | Jan 2023 | 109,692 | -313,483 | $3.1M | -82.5% | 0.07% | EC |
| 187 | Gray Media Inc | GTN | Apr 2025 | 904,802 | New | $3.0M | — | 0.07% | EC |
| 188 | Playtika Holding Corp | PLTK | Apr 2025 | 569,704 | New | $3.0M | — | 0.07% | EC |
| 189 | Ramaco Resources Inc | METC | Apr 2025 | 287,094 | New | $2.9M | — | 0.07% | EC |
| 190 | OneSpan Inc | OSPN | Apr 2025 | 184,642 | New | $2.7M | — | 0.07% | EC |
| 191 | Build-A-Bear Workshop Inc | BBW | Apr 2025 | 73,175 | New | $2.6M | — | 0.06% | EC |
| 192 | Target Hospitality Corp | TH | Apr 2025 | 367,430 | New | $2.5M | — | 0.06% | EC |
| 193 | Mitek Systems Inc | MITK | Apr 2025 | 280,857 | New | $2.3M | — | 0.06% | EC |
| 194 | AMC Networks Inc | AMCX | Apr 2025 | 356,362 | New | $2.3M | — | 0.05% | EC |
| 195 | PubMatic Inc | PUBM | Apr 2025 | 231,098 | New | $2.3M | — | 0.05% | EC |
| 196 | Lovesac Co/The | LOVE | Apr 2025 | 113,268 | New | $2.2M | — | 0.05% | EC |
| 197 | REX American Resources Corp | REX | Apr 2025 | 50,764 | New | $2.0M | — | 0.05% | EC |
| 198 | Rigel Pharmaceuticals Inc | RIGL | Apr 2025 | 96,762 | New | $1.9M | — | 0.04% | EC |
| 199 | Funko Inc | FNKO | Apr 2025 | 397,132 | New | $1.6M | — | 0.04% | EC |
| 200 | Semler Scientific Inc | SMLR | Apr 2025 | 44,802 | New | $1.4M | — | 0.03% | EC |
| 201 | Ironwood Pharmaceuticals Inc | IRWD | Jan 2023 | 1,537,161 | -6,070,693 | $1.4M | -97.6% | 0.03% | EC |
| 202 | TSS Inc/MD | TSSI | Apr 2025 | 119,130 | New | $815K | — | 0.02% | EC |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | 8,938,316 | Exited | $216.8M | — | — | — |
| ✕ | Mueller Industries Inc | 624756102 | — | 3,849,038 | Exited | $214.9M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 25,348,358 | Exited | $201.3M | — | — | — |
| ✕ | Owens & Minor Inc | 690732102 | — | 7,770,739 | Exited | $192.2M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 3,944,518 | Exited | $191.3M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 3,561,461 | Exited | $188.3M | — | — | — |
| ✕ | CVR Energy Inc | 12662P108 | — | 6,020,645 | Exited | $182.9M | — | — | — |
| ✕ | M/I Homes Inc | 55305B101 | — | 1,571,107 | Exited | $182.6M | — | — | — |
| ✕ | Boise Cascade Co | 09739D100 | — | 1,367,768 | Exited | $180.9M | — | — | — |
| ✕ | CONSOL Energy Inc | 20854L108 | — | 2,163,929 | Exited | $179.1M | — | — | — |
| ✕ | Worthington Enterprises Inc | 981811102 | — | 2,984,690 | Exited | $170.6M | — | — | — |
| ✕ | SkyWest Inc | 830879102 | — | 2,326,008 | Exited | $169.9M | — | — | — |
| ✕ | Vista Outdoor Inc | 928377100 | — | 4,529,729 | Exited | $158.9M | — | — | — |
| ✕ | Hanesbrands Inc | 410345102 | — | 34,662,065 | Exited | $158.1M | — | — | — |
| ✕ | Liberty Energy Inc | 53115L104 | — | 7,149,837 | Exited | $157.3M | — | — | — |
| ✕ | Griffon Corp | 398433102 | — | 2,319,047 | Exited | $151.9M | — | — | — |
| ✕ | Arch Resources Inc | 03940R107 | — | 932,203 | Exited | $148.0M | — | — | — |
| ✕ | Helmerich & Payne Inc | 423452101 | — | 3,699,157 | Exited | $145.5M | — | — | — |
| ✕ | Encore Wire Corp | 292562105 | — | 486,904 | Exited | $136.0M | — | — | — |
| ✕ | Patrick Industries Inc | 703343103 | — | 1,166,776 | Exited | $121.9M | — | — | — |
| ✕ | Designer Brands Inc | 250565108 | — | 11,591,715 | Exited | $107.7M | — | — | — |
| ✕ | Hub Group Inc | 443320106 | — | 2,483,326 | Exited | $99.9M | — | — | — |
| ✕ | MillerKnoll Inc | 600544100 | — | 3,683,881 | Exited | $93.7M | — | — | — |
| ✕ | Powell Industries Inc | 739128106 | — | 646,693 | Exited | $92.5M | — | — | — |
| ✕ | ODP Corp/The | 88337F105 | — | 1,643,093 | Exited | $83.6M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 221,078 | Exited | $80.5M | — | — | — |
| ✕ | Green Brick Partners Inc | 392709101 | — | 1,460,718 | Exited | $79.1M | — | — | — |
| ✕ | Extreme Networks Inc | 30226D106 | — | 6,988,565 | Exited | $78.3M | — | — | — |
| ✕ | US Silica Holdings Inc | 90346E103 | — | 4,988,868 | Exited | $77.0M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 754,839 | Exited | $69.5M | — | — | — |
| ✕ | Wabash National Corp | 929566107 | — | 2,895,355 | Exited | $66.9M | — | — | — |
| ✕ | Caleres Inc | 129500104 | — | 1,810,831 | Exited | $66.7M | — | — | — |
| ✕ | Winnebago Industries Inc | 974637100 | — | 1,023,837 | Exited | $63.0M | — | — | — |
| ✕ | Olympic Steel Inc | 68162K106 | — | 891,028 | Exited | $56.6M | — | — | — |
| ✕ | Sonos Inc | 83570H108 | — | 2,981,583 | Exited | $50.4M | — | — | — |
| ✕ | Forward Air Corp | 349853101 | — | 2,251,874 | Exited | $49.6M | — | — | — |
| ✕ | Clearwater Paper Corp | 18538R103 | — | 1,089,605 | Exited | $49.1M | — | — | — |
| ✕ | Standard Motor Products Inc | 853666105 | — | 1,421,548 | Exited | $45.6M | — | — | — |
| ✕ | Monro Inc | 610236101 | — | 1,671,335 | Exited | $45.5M | — | — | — |
| ✕ | Thryv Holdings Inc | 886029206 | — | 1,971,014 | Exited | $45.4M | — | — | — |
| ✕ | Monarch Casino & Resort Inc | 609027107 | — | 668,535 | Exited | $45.3M | — | — | — |
| ✕ | La-Z-Boy Inc | 505336107 | — | 1,372,015 | Exited | $45.1M | — | — | — |
| ✕ | Lindsay Corp | 535555106 | — | 374,191 | Exited | $43.5M | — | — | — |
| ✕ | Quanex Building Products Corp | 747619104 | — | 1,196,108 | Exited | $39.7M | — | — | — |
| ✕ | Titan International Inc | 88830M102 | — | 3,496,209 | Exited | $38.5M | — | — | — |
| ✕ | Medifast Inc | 58470H101 | — | 1,332,653 | Exited | $36.7M | — | — | — |
| ✕ | Scholastic Corp | 807066105 | — | 1,004,380 | Exited | $35.8M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | 343,591 | Exited | $34.3M | — | — | — |
| ✕ | Varex Imaging Corp | 92214X106 | — | 2,060,522 | Exited | $33.5M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 2,747,505 | Exited | $31.2M | — | — | — |
| ✕ | Metallus Inc | 887399103 | — | 1,361,283 | Exited | $28.0M | — | — | — |
| ✕ | Movado Group Inc | 624580106 | — | 1,010,475 | Exited | $25.7M | — | — | — |
| ✕ | Marcus Corp/The | 566330106 | — | 1,637,175 | Exited | $21.3M | — | — | — |
| ✕ | Kelly Services Inc | 488152208 | — | 907,849 | Exited | $20.8M | — | — | — |
| ✕ | Resources Connection Inc | 76122Q105 | — | 1,420,994 | Exited | $15.7M | — | — | — |
| ✕ | National Presto Industries Inc | 637215104 | — | 186,672 | Exited | $15.3M | — | — | — |
| ✕ | Liquidity Services Inc | 53635B107 | — | 883,700 | Exited | $15.3M | — | — | — |