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Pacer Trendpilot US Mid Cap ETF

Pacer Funds Trust

Assets: $423M Net: $423M Series: S000048688 EDGAR ↗
+1
New
-385
Exited
387
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797NP8 Apr 2025 420,900,000 New $419.2M 99.04% DBT
2 U.S. Bank Money Market Deposit Account USBFS03 Jan 2023 4,262,148 +4,048,338 $4.3M +1893.4% 1.01% STIV
Vistra Corp 92840M102 50,255 Exited $3.8M
Carlisle Cos Inc 142339100 7,261 Exited $2.8M
Williams-Sonoma Inc 969904101 9,563 Exited $2.7M
GoDaddy Inc 380237107 21,060 Exited $2.6M
EMCOR Group Inc 29084Q100 7,038 Exited $2.5M
Reliance Inc 759509102 8,598 Exited $2.4M
Pure Storage Inc 74624M102 44,418 Exited $2.2M
Owens Corning 690742101 13,244 Exited $2.2M
Lennox International Inc 526107107 4,774 Exited $2.2M
Watsco Inc 942622200 4,681 Exited $2.1M
RPM International Inc 749685103 19,322 Exited $2.1M
Neurocrine Biosciences Inc 64125C109 14,836 Exited $2.0M
Graco Inc 384109104 25,235 Exited $2.0M
Ovintiv Inc 69047Q102 37,779 Exited $1.9M
TopBuild Corp 89055F103 4,728 Exited $1.9M
Fidelity National Financial In 31620R303 38,529 Exited $1.9M
Manhattan Associates Inc 562750109 9,178 Exited $1.9M
AECOM 00766T100 20,378 Exited $1.9M
Lincoln Electric Holdings Inc 533900106 8,528 Exited $1.9M
XPO Inc 983793100 17,365 Exited $1.9M
Toll Brothers Inc 889478103 15,595 Exited $1.9M
Reinsurance Group of America I 759351604 9,873 Exited $1.8M
Interactive Brokers Group Inc 45841N107 15,943 Exited $1.8M
Shockwave Medical Inc 82489T104 5,506 Exited $1.8M
WP Carey Inc 92936U109 32,586 Exited $1.8M
Casey's General Stores Inc 147528103 5,533 Exited $1.8M
Floor & Decor Holdings Inc 339750101 15,880 Exited $1.8M
Dick's Sporting Goods Inc 253393102 8,718 Exited $1.8M
Equitable Holdings Inc 29452E101 46,921 Exited $1.7M
Burlington Stores Inc 122017106 9,556 Exited $1.7M
Gaming and Leisure Properties 36467J108 39,788 Exited $1.7M
Wingstop Inc 974155103 4,413 Exited $1.7M
Tenet Healthcare Corp 88033G407 15,122 Exited $1.7M
American Homes 4 Rent 02665T306 47,390 Exited $1.7M
US Foods Holding Corp 912008109 33,700 Exited $1.7M
Equity LifeStyle Properties In 29472R108 27,968 Exited $1.7M
Comfort Systems USA Inc 199908104 5,337 Exited $1.7M
United Therapeutics Corp 91307C102 7,028 Exited $1.6M
Dynatrace Inc 268150109 35,725 Exited $1.6M
Advanced Drainage Systems Inc 00790R104 10,237 Exited $1.6M
Texas Roadhouse Inc 882681109 9,990 Exited $1.6M
Regal Rexnord Corp 758750103 9,932 Exited $1.6M
ITT Inc 45073V108 12,315 Exited $1.6M
Service Corp International/US 817565104 22,186 Exited $1.6M
Performance Food Group Co 71377A103 23,339 Exited $1.6M
Celsius Holdings Inc 15118V207 22,170 Exited $1.6M
Saia Inc 78709Y105 3,965 Exited $1.6M
East West Bancorp Inc 27579R104 20,993 Exited $1.6M
Tetra Tech Inc 88162G103 8,004 Exited $1.6M
Ally Financial Inc 02005N100 40,444 Exited $1.6M
Lamar Advertising Co 512816109 13,113 Exited $1.5M
BJ's Wholesale Club Holdings I 05550J101 20,014 Exited $1.5M
Chesapeake Energy Corp 165167735 16,562 Exited $1.5M
Woodward Inc 980745103 9,055 Exited $1.5M
Crown Holdings Inc 228368106 17,829 Exited $1.5M
Curtiss-Wright Corp 231561101 5,704 Exited $1.4M
Carlyle Group Inc/The 14316J108 32,247 Exited $1.4M
Antero Resources Corp 03674X106 42,463 Exited $1.4M
Core & Main Inc 21874C102 25,405 Exited $1.4M
Erie Indemnity Co 29530P102 3,745 Exited $1.4M
Trex Co Inc 89531P105 16,177 Exited $1.4M
Clean Harbors Inc 184496107 7,526 Exited $1.4M
AptarGroup Inc 038336103 9,833 Exited $1.4M
Lattice Semiconductor Corp 518415104 20,558 Exited $1.4M
Annaly Capital Management Inc 035710839 75,140 Exited $1.4M
Unum Group 91529Y106 27,291 Exited $1.4M
Fortune Brands Innovations Inc 34964C106 18,904 Exited $1.4M
Essential Utilities Inc 29670G102 37,763 Exited $1.4M
TD SYNNEX Corp 87162W100 11,605 Exited $1.4M
CubeSmart 229663109 33,743 Exited $1.4M
Toro Co/The 891092108 15,541 Exited $1.4M
Medpace Holdings Inc 58506Q109 3,490 Exited $1.4M
Onto Innovation Inc 683344105 7,306 Exited $1.4M
elf Beauty Inc 26856L103 8,329 Exited $1.4M
WEX Inc 96208T104 6,386 Exited $1.3M
Rexford Industrial Realty Inc 76169C100 31,380 Exited $1.3M
CACI International Inc 127190304 3,313 Exited $1.3M
Skechers USA Inc 830566105 20,084 Exited $1.3M
KBR Inc 48242W106 20,280 Exited $1.3M
Autoliv Inc 052800109 10,978 Exited $1.3M
BWX Technologies Inc 05605H100 13,681 Exited $1.3M
Churchill Downs Inc 171484108 10,154 Exited $1.3M
Range Resources Corp 75281A109 36,254 Exited $1.3M
Eagle Materials Inc 26969P108 5,167 Exited $1.3M
Tempur Sealy International Inc 88023U101 25,865 Exited $1.3M
Jones Lang LaSalle Inc 48020Q107 7,153 Exited $1.3M
Donaldson Co Inc 257651109 17,888 Exited $1.3M
Repligen Corp 759916109 7,797 Exited $1.3M
Chemed Corp 16359R103 2,249 Exited $1.3M
HF Sinclair Corp 403949100 23,230 Exited $1.3M
Cleveland-Cliffs Inc 185899101 74,513 Exited $1.3M
First Horizon Corp 320517105 83,936 Exited $1.3M
American Financial Group Inc/O 025932104 9,774 Exited $1.2M
Encompass Health Corp 29261A100 14,918 Exited $1.2M
Aramark 03852U106 39,455 Exited $1.2M
Southwestern Energy Co 845467109 165,482 Exited $1.2M
United States Steel Corp 912909108 33,634 Exited $1.2M
Stifel Financial Corp 860630102 15,348 Exited $1.2M
Five Below Inc 33829M101 8,270 Exited $1.2M
Duolingo Inc 26603R106 5,350 Exited $1.2M
Light & Wonder Inc 80874P109 13,497 Exited $1.2M
Gentex Corp 371901109 35,085 Exited $1.2M
Kinsale Capital Group Inc 49714P108 3,293 Exited $1.2M
Graphic Packaging Holding Co 388689101 45,963 Exited $1.2M
Royal Gold Inc 780287108 9,833 Exited $1.2M
Murphy USA Inc 626755102 2,835 Exited $1.2M
Old Republic International Cor 680223104 39,229 Exited $1.2M
Permian Resources Corp 71424F105 68,832 Exited $1.2M
Acuity Brands Inc 00508Y102 4,587 Exited $1.1M
Penumbra Inc 70975L107 5,767 Exited $1.1M
Webster Financial Corp 947890109 25,832 Exited $1.1M
Crocs Inc 227046109 9,052 Exited $1.1M
Omega Healthcare Investors Inc 681936100 36,899 Exited $1.1M
Knight-Swift Transportation Ho 499049104 24,258 Exited $1.1M
MKS Instruments Inc 55306N104 9,412 Exited $1.1M
Middleby Corp/The 596278101 8,058 Exited $1.1M
Ingredion Inc 457187102 9,754 Exited $1.1M
FTI Consulting Inc 302941109 5,203 Exited $1.1M
NNN REIT Inc 637417106 27,435 Exited $1.1M
Primerica Inc 74164M108 5,234 Exited $1.1M
Simpson Manufacturing Co Inc 829073105 6,376 Exited $1.1M
EastGroup Properties Inc 277276101 7,099 Exited $1.1M
Morningstar Inc 617700109 3,897 Exited $1.1M
Oshkosh Corp 688239201 9,786 Exited $1.1M
Jefferies Financial Group Inc 47233W109 25,456 Exited $1.1M
NOV Inc 62955J103 59,155 Exited $1.1M
Chord Energy Corp 674215207 6,170 Exited $1.1M
Coherent Corp 19247G107 19,894 Exited $1.1M
BellRing Brands Inc 07831C103 19,658 Exited $1.1M
Bruker Corp 116794108 13,800 Exited $1.1M
Cognex Corp 192422103 25,914 Exited $1.1M
Vail Resorts Inc 91879Q109 5,682 Exited $1.1M
Lear Corp 521865204 8,541 Exited $1.1M
Exelixis Inc 30161Q104 45,562 Exited $1.1M
AGCO Corp 001084102 9,308 Exited $1.1M
Applied Industrial Technologie 03820C105 5,775 Exited $1.1M
New York Times Co/The 650111107 24,590 Exited $1.1M
RBC Bearings Inc 75524B104 4,317 Exited $1.1M
Voya Financial Inc 929089100 15,399 Exited $1.0M
Lithia Motors Inc 536797103 4,116 Exited $1.0M
OGE Energy Corp 670837103 30,126 Exited $1.0M
UFP Industries Inc 90278Q108 9,260 Exited $1.0M
Fluor Corp 343412102 25,647 Exited $1.0M
Matador Resources Co 576485205 16,564 Exited $1.0M
Universal Display Corp 91347P105 6,510 Exited $1.0M
Arrow Electronics Inc 042735100 8,035 Exited $1.0M
Crane Co 224408104 7,301 Exited $1.0M
Acadia Healthcare Co Inc 00404A109 13,820 Exited $1.0M
Darling Ingredients Inc 237266101 23,965 Exited $1.0M
HealthEquity Inc 42226A107 12,834 Exited $1.0M
WESCO International Inc 95082P105 6,570 Exited $1.0M
Sprouts Farmers Market Inc 85208M102 15,188 Exited $1.0M
Ciena Corp 171779309 21,670 Exited $1.0M
Paylocity Holding Corp 70438V106 6,450 Exited $1.0M
Houlihan Lokey Inc 441593100 7,848 Exited $1.0M
Science Applications Internati 808625107 7,753 Exited $1.0M
Brixmor Property Group Inc 11120U105 45,133 Exited $1.0M
Cullen/Frost Bankers Inc 229899109 9,549 Exited $1.0M
MSA Safety Inc 553498106 5,506 Exited $1.0M
SEI Investments Co 784117103 14,945 Exited $1.0M
Hyatt Hotels Corp 448579102 6,608 Exited $1.0M
Berry Global Group Inc 08579W103 17,318 Exited $1.0M
H&R Block Inc 093671105 20,756 Exited $1.0M
Murphy Oil Corp 626717102 21,765 Exited $1.0M
PVH Corp 693656100 8,918 Exited $1.0M
Mattel Inc 577081102 52,823 Exited $1.0M
Commerce Bancshares Inc/MO 200525103 17,615 Exited $1.0M
ChampionX Corp 15872M104 28,571 Exited $1.0M
Kirby Corp 497266106 8,761 Exited $1.0M
DENTSPLY SIRONA Inc 24906P109 31,680 Exited $1.0M
Evercore Inc 29977A105 5,184 Exited $0.9M
STAG Industrial Inc 85254J102 27,300 Exited $0.9M
Olin Corp 680665205 17,946 Exited $0.9M
Landstar System Inc 515098101 5,378 Exited $0.9M
Vontier Corp 928881101 23,073 Exited $0.9M
Commercial Metals Co 201723103 17,342 Exited $0.9M
Alcoa Corp 013872106 26,481 Exited $0.9M
Civitas Resources Inc 17888H103 12,834 Exited $0.9M
Selective Insurance Group Inc 816300107 9,064 Exited $0.9M
Flowserve Corp 34354P105 19,468 Exited $0.9M
Wyndham Hotels & Resorts Inc 98311A105 12,452 Exited $0.9M
Zions Bancorp NA 989701107 22,302 Exited $0.9M
Chart Industries Inc 16115Q308 6,274 Exited $0.9M
Cytokinetics Inc 23282W605 14,736 Exited $0.9M
First Industrial Realty Trust 32054K103 19,882 Exited $0.9M
Qualys Inc 74758T303 5,487 Exited $0.9M
DT Midstream Inc 23345M107 14,371 Exited $0.9M
Taylor Morrison Home Corp 87724P106 15,945 Exited $0.9M
Dropbox Inc 26210C104 38,461 Exited $0.9M
GXO Logistics Inc 36262G101 17,926 Exited $0.9M
Esab Corp 29605J106 8,405 Exited $0.9M
Wintrust Financial Corp 97650W108 9,168 Exited $0.9M
Rambus Inc 750917106 16,160 Exited $0.9M
Masimo Corp 574795100 6,585 Exited $0.9M
Pinnacle Financial Partners In 72346Q104 11,369 Exited $0.9M
Equitrans Midstream Corp 294600101 64,289 Exited $0.9M
Prosperity Bancshares Inc 743606105 13,903 Exited $0.9M
PBF Energy Inc 69318G106 16,139 Exited $0.9M
Timken Co/The 887389104 9,625 Exited $0.9M
Littelfuse Inc 537008104 3,721 Exited $0.9M
SouthState Corp 840441109 11,284 Exited $0.9M
Agree Realty Corp 008492100 14,912 Exited $0.9M
Globus Medical Inc 379577208 17,114 Exited $0.9M
RLI Corp 749607107 6,010 Exited $0.8M
TKO Group Holdings Inc 87256C101 8,903 Exited $0.8M
Novanta Inc 67000B104 5,358 Exited $0.8M
Starwood Property Trust Inc 85571B105 44,152 Exited $0.8M
Apartment Income REIT Corp 03750L109 21,808 Exited $0.8M
MACOM Technology Solutions Hol 55405Y100 8,185 Exited $0.8M
MGIC Investment Corp 552848103 41,141 Exited $0.8M
Brunswick Corp/DE 117043109 10,290 Exited $0.8M
Valvoline Inc 92047W101 19,473 Exited $0.8M
First American Financial Corp 31847R102 15,306 Exited $0.8M
Aspen Technology Inc 29109X106 4,159 Exited $0.8M
Sonoco Products Co 835495102 14,535 Exited $0.8M
Hexcel Corp 428291108 12,619 Exited $0.8M
Watts Water Technologies Inc 942749102 4,057 Exited $0.8M
Healthcare Realty Trust Inc 42226K105 56,507 Exited $0.8M
Ryder System Inc 783549108 6,569 Exited $0.8M
Post Holdings Inc 737446104 7,539 Exited $0.8M
MasTec Inc 576323109 8,965 Exited $0.8M
UGI Corp 902681105 31,081 Exited $0.8M
Thor Industries Inc 885160101 7,905 Exited $0.8M
Option Care Health Inc 68404L201 26,273 Exited $0.8M
Whirlpool Corp 963320106 8,264 Exited $0.8M
Affiliated Managers Group Inc 008252108 5,016 Exited $0.8M
Synovus Financial Corp 87161C501 21,698 Exited $0.8M
Old National Bancorp/IN 680033107 46,870 Exited $0.8M
Nexstar Media Group Inc 65336K103 4,782 Exited $0.8M
Frontier Communications Parent 35909D109 32,813 Exited $0.8M
Planet Fitness Inc 72703H101 12,668 Exited $0.8M
Cabot Corp 127055101 8,290 Exited $0.8M
Macy's Inc 55616P104 40,981 Exited $0.8M
Cadence Bank 12740C103 27,103 Exited $0.7M
Halozyme Therapeutics Inc 40637H109 19,602 Exited $0.7M
MDU Resources Group Inc 552690109 30,220 Exited $0.7M
Maximus Inc 577933104 9,123 Exited $0.7M
National Fuel Gas Co 636180101 13,771 Exited $0.7M
KB Home 48666K109 11,057 Exited $0.7M
IDACORP Inc 451107106 7,509 Exited $0.7M
Flowers Foods Inc 343498101 28,507 Exited $0.7M
FNB Corp/PA 302520101 53,241 Exited $0.7M
Kite Realty Group Trust 49803T300 32,549 Exited $0.7M
ExlService Holdings Inc 302081104 24,463 Exited $0.7M
Ashland Inc 044186104 7,441 Exited $0.7M
Cirrus Logic Inc 172755100 7,997 Exited $0.7M
Western Union Co/The 959802109 52,414 Exited $0.7M
Westlake Corp 960413102 4,749 Exited $0.7M
Antero Midstream Corp 03676B102 50,533 Exited $0.7M
SLM Corp 78442P106 32,944 Exited $0.7M
ZoomInfo Technologies Inc 98980F104 43,956 Exited $0.7M
Bank OZK 06417N103 15,610 Exited $0.7M
Louisiana-Pacific Corp 546347105 9,520 Exited $0.7M
Appfolio Inc 03783C100 3,060 Exited $0.7M
Haemonetics Corp 405024100 7,529 Exited $0.7M
Exponent Inc 30214U102 7,509 Exited $0.7M
Hanover Insurance Group Inc/Th 410867105 5,299 Exited $0.7M
Dolby Laboratories Inc 25659T107 8,830 Exited $0.7M
Kyndryl Holdings Inc 50155Q100 34,405 Exited $0.7M
Lantheus Holdings Inc 516544103 10,154 Exited $0.7M
ASGN Inc 00191U102 6,997 Exited $0.7M
Polaris Inc 731068102 7,875 Exited $0.7M
Ollie's Bargain Outlet Holding 681116109 9,149 Exited $0.7M
Euronet Worldwide Inc 298736109 6,495 Exited $0.7M
Southwest Gas Holdings Inc 844895102 8,915 Exited $0.7M
CommVault Systems Inc 204166102 6,491 Exited $0.7M
Gap Inc/The 364760108 32,162 Exited $0.7M
Home BancShares Inc/AR 436893200 27,843 Exited $0.7M
Knife River Corp 498894104 8,390 Exited $0.7M
Avnet Inc 053807103 13,421 Exited $0.7M
United Bankshares Inc/WV 909907107 20,020 Exited $0.6M
Portland General Electric Co 736508847 15,003 Exited $0.6M
Harley-Davidson Inc 412822108 18,800 Exited $0.6M
GATX Corp 361448103 5,261 Exited $0.6M
New Jersey Resources Corp 646025106 14,704 Exited $0.6M
Coty Inc 222070203 55,559 Exited $0.6M
Valmont Industries Inc 920253101 3,097 Exited $0.6M
MSC Industrial Direct Co Inc 553530106 6,877 Exited $0.6M
FirstCash Holdings Inc 33768G107 5,483 Exited $0.6M
AutoNation Inc 05329W102 3,841 Exited $0.6M
Capri Holdings Ltd N/A 17,434 Exited $0.6M
Vornado Realty Trust 929042109 23,714 Exited $0.6M
Stericycle Inc 858912108 13,728 Exited $0.6M
Rayonier Inc 754907103 20,244 Exited $0.6M
Glacier Bancorp Inc 37637Q105 16,444 Exited $0.6M
Chemours Co/The 163851108 22,026 Exited $0.6M
Brink's Co/The 109696104 6,681 Exited $0.6M
Columbia Banking System Inc 197236102 30,951 Exited $0.6M
Hancock Whitney Corp 410120109 12,783 Exited $0.6M
Lancaster Colony Corp 513847103 3,021 Exited $0.6M
Avient Corp 05368V106 13,524 Exited $0.6M
Silicon Laboratories Inc 826919102 4,709 Exited $0.6M
Coca-Cola Consolidated Inc 191098102 692 Exited $0.6M
Grand Canyon Education Inc 38526M106 4,383 Exited $0.6M
RH 74967X103 2,290 Exited $0.6M
Iridium Communications Inc 46269C102 18,374 Exited $0.6M
First Financial Bankshares Inc 32020R109 19,050 Exited $0.6M
Power Integrations Inc 739276103 8,435 Exited $0.6M
Silgan Holdings Inc 827048109 12,002 Exited $0.6M
Terex Corp 880779103 9,978 Exited $0.6M
Black Hills Corp 092113109 10,083 Exited $0.6M
Boyd Gaming Corp 103304101 10,305 Exited $0.6M
ManpowerGroup Inc 56418H100 7,241 Exited $0.5M
EnerSys 29275Y102 5,991 Exited $0.5M
Insperity Inc 45778Q107 5,249 Exited $0.5M
NewMarket Corp 651587107 1,023 Exited $0.5M
Teradata Corp 88076W103 14,506 Exited $0.5M
Kilroy Realty Corp 49427F108 15,824 Exited $0.5M
CNX Resources Corp 12653C108 22,695 Exited $0.5M
ONE Gas Inc 68235P108 8,221 Exited $0.5M
Independence Realty Trust Inc 45378A106 33,341 Exited $0.5M
Synaptics Inc 87157D109 5,807 Exited $0.5M
Kemper Corp 488401100 8,935 Exited $0.5M
Cousins Properties Inc 222795502 22,524 Exited $0.5M
UMB Financial Corp 902788108 6,481 Exited $0.5M
Spire Inc 84857L101 8,303 Exited $0.5M
Ormat Technologies Inc 686688102 7,967 Exited $0.5M
ALLETE Inc 018522300 8,527 Exited $0.5M
Goodyear Tire & Rubber Co/The 382550101 42,076 Exited $0.5M
Belden Inc 077454106 6,185 Exited $0.5M
Park Hotels & Resorts Inc 700517105 31,155 Exited $0.5M
Wolfspeed Inc 977852102 18,590 Exited $0.5M
Envista Holdings Corp 29415F104 25,434 Exited $0.5M
Blackbaud Inc 09227Q100 6,389 Exited $0.5M
Wendy's Co/The 95058W100 24,790 Exited $0.5M
Amkor Technology Inc 031652100 15,316 Exited $0.5M
Sabra Health Care REIT Inc 78573L106 34,313 Exited $0.5M
PNM Resources Inc 69349H107 12,733 Exited $0.5M
PotlatchDeltic Corp 737630103 11,770 Exited $0.5M
Marriott Vacations Worldwide C 57164Y107 4,891 Exited $0.5M
Travel + Leisure Co 894164102 10,743 Exited $0.5M
Associated Banc-Corp 045487105 22,052 Exited $0.5M
YETI Holdings Inc 98585X104 12,880 Exited $0.5M
Brighthouse Financial Inc 10922N103 9,520 Exited $0.5M
Northwestern Energy Group Inc 668074305 9,089 Exited $0.5M
Visteon Corp 92839U206 4,120 Exited $0.5M
EPR Properties 26884U109 11,175 Exited $0.5M
Amedisys Inc 023436108 4,841 Exited $0.4M
Doximity Inc 26622P107 18,323 Exited $0.4M
Valley National Bancorp 919794107 63,278 Exited $0.4M
Azenta Inc 114340102 8,427 Exited $0.4M
GameStop Corp 36467W109 39,856 Exited $0.4M
Penske Automotive Group Inc 70959W103 2,887 Exited $0.4M
International Bancshares Corp 459044103 7,915 Exited $0.4M
Hilton Grand Vacations Inc 43283X105 10,571 Exited $0.4M
CNO Financial Group Inc 12621E103 16,638 Exited $0.4M
Choice Hotels International In 169905106 3,691 Exited $0.4M
Crane NXT Co 224441105 7,163 Exited $0.4M
Lumentum Holdings Inc 55024U109 9,936 Exited $0.4M
Vishay Intertechnology Inc 928298108 18,726 Exited $0.4M
Scotts Miracle-Gro Co/The 810186106 6,165 Exited $0.4M
Arrowhead Pharmaceuticals Inc 04280A100 18,598 Exited $0.4M
Texas Capital Bancshares Inc 88224Q107 7,121 Exited $0.4M
Columbia Sportswear Co 198516106 5,115 Exited $0.4M
Enovis Corp 194014502 7,367 Exited $0.4M
National Storage Affiliates Tr 637870106 11,461 Exited $0.4M
Federated Hermes Inc 314211103 12,219 Exited $0.4M
COPT Defense Properties 22002T108 16,698 Exited $0.4M
TEGNA Inc 87901J105 29,221 Exited $0.4M
Progyny Inc 74340E103 12,365 Exited $0.4M
Boston Beer Co Inc/The 100557107 1,394 Exited $0.4M
Concentrix Corp 20602D101 7,013 Exited $0.4M
Grocery Outlet Holding Corp 39874R101 14,722 Exited $0.4M
Carter's Inc 146229109 5,464 Exited $0.4M
Penn Entertainment Inc 707569109 22,514 Exited $0.4M
Graham Holdings Co 384637104 528 Exited $0.4M
IPG Photonics Corp 44980X109 4,383 Exited $0.4M
Neogen Corp 640491106 29,209 Exited $0.4M
R1 RCM Inc 77634L105 29,219 Exited $0.4M
Leggett & Platt Inc 524660107 19,776 Exited $0.4M
MP Materials Corp 553368101 21,374 Exited $0.3M
Ziff Davis Inc 48123V102 6,817 Exited $0.3M
Werner Enterprises Inc 950755108 9,403 Exited $0.3M
Allegro MicroSystems Inc 01749D105 10,563 Exited $0.3M
QuidelOrtho Corp 219798105 7,335 Exited $0.3M
Integra LifeSciences Holdings 457985208 10,091 Exited $0.3M
New York Community Bancorp Inc 649445103 105,895 Exited $0.3M
Nordstrom Inc 655664100 14,390 Exited $0.3M
Avis Budget Group Inc 053774105 2,736 Exited $0.3M
Greif Inc 397624107 3,771 Exited $0.2M
Pilgrim's Pride Corp 72147K108 6,091 Exited $0.2M
Sotera Health Co 83601L102 18,654 Exited $0.2M
Under Armour Inc 904311107 28,009 Exited $0.2M
Under Armour Inc 904311206 28,530 Exited $0.2M
Hertz Global Holdings Inc 42806J700 19,642 Exited $0.1M