Pacer Lunt Midcap Multi-Factor Alternator ETF
Pacer Funds Trust
+120
New
-89
Exited
240
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 16,117,748 | +16,115,352 | $16.1M | +2969.4% | 25.40% | STIV |
| 2 | Unum Group | UNM | Apr 2025 | 19,494 | New | $1.5M | — | 2.39% | EC |
| 3 | Performance Food Group Co | PFGC | Apr 2025 | 16,366 | New | $1.3M | — | 2.08% | EC |
| 4 | Reinsurance Group of America I | RGA | Apr 2025 | 6,370 | New | $1.2M | — | 1.88% | EC |
| 5 | Old Republic International Cor | ORI | Apr 2025 | 28,560 | New | $1.1M | — | 1.69% | EC |
| 6 | RenaissanceRe Holdings Ltd | RNR | Jan 2023 | 4,360 | New | $1.1M | — | 1.66% | EC |
| 7 | Tenet Healthcare Corp | THC | Jan 2023 | 6,954 | +3,116 | $994K | +130.7% | 1.57% | EC |
| 8 | United States Steel Corp | X | Apr 2025 | 21,804 | New | $953K | — | 1.50% | EC |
| 9 | TD SYNNEX Corp | SNX | Apr 2025 | 8,136 | New | $901K | — | 1.42% | EC |
| 10 | Ovintiv Inc | OVV | Apr 2025 | 24,329 | New | $817K | — | 1.29% | EC |
| 11 | Essent Group Ltd | ESNT | Jan 2023 | 14,348 | New | $817K | — | 1.29% | EC |
| 12 | MGIC Investment Corp | MTG | Jan 2023 | 32,208 | +8,207 | $802K | +64.8% | 1.26% | EC |
| 13 | Lithia Motors Inc | LAD | Apr 2025 | 2,604 | New | $762K | — | 1.20% | EC |
| 14 | CNH Industrial NV | CNH | Jan 2023 | 64,979 | New | $752K | — | 1.18% | EC |
| 15 | Arrow Electronics Inc | ARW | Apr 2025 | 6,144 | New | $684K | — | 1.08% | EC |
| 16 | Northwestern Energy Group Inc | NWE | Apr 2025 | 11,378 | New | $663K | — | 1.04% | EC |
| 17 | ALLETE Inc | ALE | Apr 2025 | 9,856 | New | $645K | — | 1.02% | EC |
| 18 | Ally Financial Inc | ALLY | Apr 2025 | 18,863 | New | $616K | — | 0.97% | EC |
| 19 | Affiliated Managers Group Inc | AMG | Apr 2024 | 3,580 | +1,928 | $593K | +129.9% | 0.93% | EC |
| 20 | Jones Lang LaSalle Inc | JLL | Apr 2025 | 2,584 | New | $588K | — | 0.93% | EC |
| 21 | HF Sinclair Corp | DINO | Apr 2025 | 19,494 | New | $586K | — | 0.92% | EC |
| 22 | Lear Corp | LEA | Apr 2025 | 6,680 | New | $573K | — | 0.90% | EC |
| 23 | Western Union Co/The | WU | Jan 2023 | 57,554 | +39,368 | $570K | +133.4% | 0.90% | EC |
| 24 | UGI Corp | UGI | Apr 2025 | 17,174 | New | $563K | — | 0.89% | EC |
| 25 | Penske Automotive Group Inc | PAG | Apr 2025 | 3,590 | New | $559K | — | 0.88% | EC |
| 26 | Chord Energy Corp | CHRD | Apr 2025 | 6,192 | New | $559K | — | 0.88% | EC |
| 27 | Permian Resources Corp | PR | Apr 2025 | 46,788 | New | $552K | — | 0.87% | EC |
| 28 | AptarGroup Inc | ATR | Apr 2025 | 3,478 | New | $522K | — | 0.82% | EC |
| 29 | First Horizon Corp | FHN | Apr 2025 | 28,700 | New | $519K | — | 0.82% | EC |
| 30 | WESCO International Inc | WCC | Apr 2025 | 3,176 | New | $518K | — | 0.82% | EC |
| 31 | Avnet Inc | AVT | Apr 2025 | 10,842 | New | $509K | — | 0.80% | EC |
| 32 | American Homes 4 Rent | AMH | Apr 2025 | 13,152 | New | $492K | — | 0.77% | EC |
| 33 | Agree Realty Corp | ADC | Apr 2025 | 6,334 | New | $492K | — | 0.77% | EC |
| 34 | IDACORP Inc | IDA | Apr 2025 | 4,162 | New | $491K | — | 0.77% | EC |
| 35 | Taylor Morrison Home Corp | TMHC | Jan 2023 | 8,428 | +232 | $483K | +5.3% | 0.76% | EC |
| 36 | OGE Energy Corp | OGE | Apr 2025 | 10,600 | New | $481K | — | 0.76% | EC |
| 37 | NOV Inc | NOV | Apr 2025 | 41,230 | New | $479K | — | 0.75% | EC |
| 38 | Webster Financial Corp | WBS | Apr 2025 | 10,080 | New | $477K | — | 0.75% | EC |
| 39 | Encompass Health Corp | EHC | Jan 2023 | 4,050 | -19 | $474K | +39.7% | 0.75% | EC |
| 40 | EPR Properties | EPR | Apr 2025 | 9,404 | New | $465K | — | 0.73% | EC |
| 41 | Post Holdings Inc | POST | Apr 2025 | 4,087 | New | $463K | — | 0.73% | EC |
| 42 | New Jersey Resources Corp | NJR | Apr 2025 | 9,396 | New | $460K | — | 0.72% | EC |
| 43 | Federated Hermes Inc | FHI | Apr 2024 | 11,180 | +7,392 | $454K | +264.9% | 0.72% | EC |
| 44 | TXNM Energy Inc | TXNM | Apr 2025 | 8,519 | New | $453K | — | 0.71% | EC |
| 45 | NNN REIT Inc | NNN | Apr 2025 | 10,974 | New | $451K | — | 0.71% | EC |
| 46 | Portland General Electric Co | POR | Apr 2025 | 10,666 | New | $449K | — | 0.71% | EC |
| 47 | Omega Healthcare Investors Inc | OHI | Apr 2025 | 11,276 | New | $440K | — | 0.69% | EC |
| 48 | AutoNation Inc | AN | Apr 2025 | 2,516 | New | $438K | — | 0.69% | EC |
| 49 | Gaming and Leisure Properties | GLPI | Apr 2025 | 9,104 | New | $436K | — | 0.69% | EC |
| 50 | Essential Utilities Inc | WTRG | Apr 2025 | 10,560 | New | $434K | — | 0.68% | EC |
| 51 | National Fuel Gas Co | NFG | Apr 2025 | 5,506 | New | $423K | — | 0.67% | EC |
| 52 | WP Carey Inc | WPC | Apr 2025 | 6,728 | New | $420K | — | 0.66% | EC |
| 53 | ONE Gas Inc | OGS | Apr 2025 | 5,328 | New | $418K | — | 0.66% | EC |
| 54 | Black Hills Corp | BKH | Apr 2025 | 6,850 | New | $417K | — | 0.66% | EC |
| 55 | American Financial Group Inc/O | AFG | Apr 2024 | 3,288 | +573 | $416K | +20.1% | 0.66% | EC |
| 56 | Equity LifeStyle Properties In | ELS | Apr 2025 | 6,418 | New | $416K | — | 0.66% | EC |
| 57 | Flowers Foods Inc | FLO | Apr 2025 | 23,620 | New | $415K | — | 0.65% | EC |
| 58 | Oshkosh Corp | OSK | Apr 2025 | 4,952 | New | $415K | — | 0.65% | EC |
| 59 | Hanover Insurance Group Inc/Th | THG | Apr 2025 | 2,490 | New | $414K | — | 0.65% | EC |
| 60 | Spire Inc | SR | Apr 2025 | 5,356 | New | $410K | — | 0.65% | EC |
| 61 | SEI Investments Co | SEIC | Apr 2024 | 5,234 | +755 | $410K | +38.7% | 0.65% | EC |
| 62 | Service Corp International/US | SCI | Apr 2025 | 5,120 | New | $409K | — | 0.64% | EC |
| 63 | Graco Inc | GGG | Apr 2024 | 4,990 | -6,436 | $407K | -55.6% | 0.64% | EC |
| 64 | Starwood Property Trust Inc | STWD | Apr 2025 | 21,028 | New | $404K | — | 0.64% | EC |
| 65 | NewMarket Corp | NEU | Apr 2024 | 650 | -184 | $400K | -9.0% | 0.63% | EC |
| 66 | Annaly Capital Management Inc | NLY | Apr 2025 | 20,359 | New | $399K | — | 0.63% | EC |
| 67 | Donaldson Co Inc | DCI | Jan 2023 | 6,042 | +1,248 | $397K | +14.7% | 0.63% | EC |
| 68 | RLI Corp | RLI | Apr 2024 | 5,364 | +3,532 | $397K | +53.3% | 0.63% | EC |
| 69 | Fidelity National Financial In | FNF | Apr 2025 | 6,182 | New | $396K | — | 0.62% | EC |
| 70 | New York Times Co/The | NYT | Jan 2023 | 7,602 | +1,116 | $396K | +41.8% | 0.62% | EC |
| 71 | Voya Financial Inc | VOYA | Apr 2025 | 6,670 | New | $395K | — | 0.62% | EC |
| 72 | MSA Safety Inc | MSA | Jan 2023 | 2,500 | +1,450 | $394K | +107.8% | 0.62% | EC |
| 73 | Sabra Health Care REIT Inc | SBRA | Apr 2025 | 22,040 | New | $393K | — | 0.62% | EC |
| 74 | Antero Midstream Corp | AM | Apr 2024 | 23,626 | +13,394 | $391K | +176.1% | 0.62% | EC |
| 75 | Ensign Group Inc/The | ENSG | Apr 2025 | 2,998 | New | $387K | — | 0.61% | EC |
| 76 | COPT Defense Properties | CDP | Apr 2025 | 14,784 | New | $386K | — | 0.61% | EC |
| 77 | STAG Industrial Inc | STAG | Apr 2025 | 11,630 | New | $384K | — | 0.61% | EC |
| 78 | Silgan Holdings Inc | SLGN | Apr 2025 | 7,422 | New | $383K | — | 0.60% | EC |
| 79 | Chemed Corp | CHE | Apr 2024 | 650 | -417 | $378K | -37.6% | 0.60% | EC |
| 80 | Old National Bancorp/IN | ONB | Apr 2025 | 18,126 | New | $373K | — | 0.59% | EC |
| 81 | Sonoco Products Co | SON | Apr 2025 | 9,094 | New | $373K | — | 0.59% | EC |
| 82 | Brixmor Property Group Inc | BRX | Apr 2025 | 14,902 | New | $371K | — | 0.58% | EC |
| 83 | Rayonier Inc | RYN | Apr 2025 | 15,144 | New | $370K | — | 0.58% | EC |
| 84 | Kite Realty Group Trust | KRG | Apr 2025 | 17,094 | New | $370K | — | 0.58% | EC |
| 85 | Lamar Advertising Co | LAMR | Apr 2025 | 3,232 | New | $368K | — | 0.58% | EC |
| 86 | Maximus Inc | MMS | Apr 2025 | 5,488 | New | $367K | — | 0.58% | EC |
| 87 | EastGroup Properties Inc | EGP | Apr 2025 | 2,246 | New | $367K | — | 0.58% | EC |
| 88 | Ingredion Inc | INGR | Apr 2025 | 2,754 | New | $366K | — | 0.58% | EC |
| 89 | Primerica Inc | PRI | Apr 2024 | 1,392 | -264 | $365K | +4.0% | 0.57% | EC |
| 90 | Ryder System Inc | R | Jan 2023 | 2,647 | +1,359 | $364K | +132.2% | 0.57% | EC |
| 91 | Bank OZK | OZK | Apr 2025 | 8,440 | New | $360K | — | 0.57% | EC |
| 92 | Prosperity Bancshares Inc | PB | Apr 2025 | 5,282 | New | $359K | — | 0.57% | EC |
| 93 | Euronet Worldwide Inc | EEFT | Apr 2025 | 3,608 | New | $358K | — | 0.56% | EC |
| 94 | American Airlines Group Inc | AAL | Apr 2025 | 35,847 | New | $357K | — | 0.56% | EC |
| 95 | AECOM | ACM | Apr 2025 | 3,580 | New | $353K | — | 0.56% | EC |
| 96 | CubeSmart | CUBE | Apr 2025 | 8,436 | New | $343K | — | 0.54% | EC |
| 97 | RPM International Inc | RPM | Apr 2025 | 3,194 | New | $341K | — | 0.54% | EC |
| 98 | Gentex Corp | GNTX | Apr 2024 | 15,624 | +7,185 | $340K | +17.6% | 0.54% | EC |
| 99 | Morningstar Inc | MORN | Apr 2025 | 1,194 | New | $340K | — | 0.54% | EC |
| 100 | First Industrial Realty Trust | FR | Apr 2025 | 7,122 | New | $339K | — | 0.53% | EC |
| 101 | PVH Corp | PVH | Apr 2025 | 4,906 | New | $338K | — | 0.53% | EC |
| 102 | US Foods Holding Corp | USFD | Apr 2024 | 5,140 | -1,315 | $337K | +4.0% | 0.53% | EC |
| 103 | Independence Realty Trust Inc | IRT | Apr 2025 | 17,342 | New | $337K | — | 0.53% | EC |
| 104 | Macy's Inc | M | Apr 2025 | 29,488 | New | $337K | — | 0.53% | EC |
| 105 | First American Financial Corp | FAF | Apr 2025 | 5,450 | New | $331K | — | 0.52% | EC |
| 106 | Whirlpool Corp | WHR | Apr 2025 | 4,332 | New | $330K | — | 0.52% | EC |
| 107 | Commerce Bancshares Inc/MO | CBSH | Apr 2025 | 5,440 | New | $330K | — | 0.52% | EC |
| 108 | Matador Resources Co | MTDR | Apr 2024 | 8,328 | +3,941 | $329K | +20.5% | 0.52% | EC |
| 109 | Cadence Bank | CADE | Apr 2025 | 11,164 | New | $327K | — | 0.51% | EC |
| 110 | Roivant Sciences Ltd | ROIV | Jan 2023 | 27,918 | New | $324K | — | 0.51% | EC |
| 111 | Southwest Gas Holdings Inc | SWX | Apr 2025 | 4,406 | New | $318K | — | 0.50% | EC |
| 112 | FNB Corp/PA | FNB | Apr 2025 | 23,324 | New | $305K | — | 0.48% | EC |
| 113 | Aramark | ARMK | Apr 2025 | 9,122 | New | $305K | — | 0.48% | EC |
| 114 | Commercial Metals Co | CMC | Apr 2025 | 6,832 | New | $304K | — | 0.48% | EC |
| 115 | Landstar System Inc | LSTR | Apr 2024 | 2,264 | +406 | $304K | -6.3% | 0.48% | EC |
| 116 | Cleveland-Cliffs Inc | CLF | Apr 2025 | 36,376 | New | $300K | — | 0.47% | EC |
| 117 | KB Home | KBH | Jan 2023 | 5,508 | +2,336 | $298K | +44.9% | 0.47% | EC |
| 118 | Choice Hotels International In | CHH | Apr 2025 | 2,251 | New | $284K | — | 0.45% | EC |
| 119 | Gap Inc/The | GAP | Apr 2025 | 12,922 | New | $283K | — | 0.45% | EC |
| 120 | Concentrix Corp | CNXC | Apr 2025 | 5,499 | New | $281K | — | 0.44% | EC |
| 121 | Valley National Bancorp | VLY | Apr 2025 | 32,466 | New | $279K | — | 0.44% | EC |
| 122 | Columbia Banking System Inc | COLB | Apr 2025 | 12,452 | New | $279K | — | 0.44% | EC |
| 123 | Nexstar Media Group Inc | NXST | Apr 2025 | 1,860 | New | $278K | — | 0.44% | EC |
| 124 | Janus Henderson Group PLC | JHG | Jan 2023 | 8,240 | New | $274K | — | 0.43% | EC |
| 125 | Goodyear Tire & Rubber Co/The | GT | Apr 2025 | 24,518 | New | $267K | — | 0.42% | EC |
| 126 | Civitas Resources Inc | CIVI | Apr 2025 | 9,676 | New | $264K | — | 0.42% | EC |
| 127 | Hancock Whitney Corp | HWC | Apr 2025 | 5,046 | New | $263K | — | 0.41% | EC |
| 128 | Churchill Downs Inc | CHDN | Apr 2025 | 2,885 | New | $261K | — | 0.41% | EC |
| 129 | Thor Industries Inc | THO | Apr 2025 | 3,580 | New | $259K | — | 0.41% | EC |
| 130 | United Bankshares Inc/WV | UBSI | Apr 2025 | 7,510 | New | $258K | — | 0.41% | EC |
| 131 | Murphy Oil Corp | MUR | Apr 2025 | 12,170 | New | $250K | — | 0.39% | EC |
| 132 | CNX Resources Corp | CNX | Apr 2024 | 8,468 | -3,054 | $249K | -8.0% | 0.39% | EC |
| 133 | CNO Financial Group Inc | CNO | Apr 2025 | 6,449 | New | $245K | — | 0.39% | EC |
| 134 | Harley-Davidson Inc | HOG | Apr 2025 | 10,572 | New | $237K | — | 0.37% | EC |
| 135 | Graham Holdings Co | GHC | Apr 2025 | 246 | New | $226K | — | 0.36% | EC |
| 136 | Nordstrom Inc | JWN | Apr 2025 | 8,694 | New | $210K | — | 0.33% | EC |
| 137 | Terex Corp | TEX | Apr 2024 | 5,638 | +2,645 | $198K | +18.3% | 0.31% | EC |
| 138 | ManpowerGroup Inc | MAN | Apr 2025 | 4,510 | New | $194K | — | 0.31% | EC |
| 139 | Kilroy Realty Corp | KRC | Apr 2025 | 6,164 | New | $194K | — | 0.31% | EC |
| 140 | Associated Banc-Corp | ASB | Apr 2025 | 8,690 | New | $192K | — | 0.30% | EC |
| 141 | Park Hotels & Resorts Inc | PK | Apr 2025 | 18,304 | New | $182K | — | 0.29% | EC |
| 142 | Visteon Corp | VC | Apr 2025 | 2,170 | New | $172K | — | 0.27% | EC |
| 143 | Valaris Ltd | VAL | Jan 2023 | 4,924 | New | $159K | — | 0.25% | EC |
| 144 | Acadia Healthcare Co Inc | ACHC | Apr 2025 | 6,220 | New | $146K | — | 0.23% | EC |
| 145 | PBF Energy Inc | PBF | Jan 2023 | 8,268 | +1,137 | $142K | -62.6% | 0.22% | EC |
| 146 | Pilgrim's Pride Corp | PPC | Apr 2025 | 2,406 | New | $131K | — | 0.21% | EC |
| 147 | Avis Budget Group Inc | CAR | Apr 2025 | 1,377 | New | $128K | — | 0.20% | EC |
| 148 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 107,731 | +62,297 | $108K | +137.1% | 0.17% | STIV |
| 149 | Polaris Inc | PII | Apr 2024 | 3,158 | +914 | $107K | -43.9% | 0.17% | EC |
| 150 | Marriott Vacations Worldwide C | VAC | Apr 2025 | 1,845 | New | $101K | — | 0.16% | EC |
| 151 | Greif Inc | GEF | Jan 2023 | 1,886 | +942 | $99K | +71.1% | 0.16% | EC |
| ✕ | Manhattan Associates Inc | 562750109 | — | 8,316 | Exited | $1.7M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 5,775 | Exited | $1.7M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 21,584 | Exited | $1.6M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 4,391 | Exited | $1.6M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 7,970 | Exited | $1.3M | — | — | — |
| ✕ | Carlisle Cos Inc | 142339100 | — | 3,438 | Exited | $1.3M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 4,320 | Exited | $1.2M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 2,939 | Exited | $1.2M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 9,573 | Exited | $1.1M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 2,503 | Exited | $1.1M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 13,387 | Exited | $1.0M | — | — | — |
| ✕ | Erie Indemnity Co | 29530P102 | — | 2,210 | Exited | $0.8M | — | — | — |
| ✕ | Eagle Materials Inc | 26969P108 | — | 3,325 | Exited | $0.8M | — | — | — |
| ✕ | Texas Roadhouse Inc | 882681109 | — | 5,125 | Exited | $0.8M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 1,753 | Exited | $0.8M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 1,774 | Exited | $0.7M | — | — | — |
| ✕ | Trex Co Inc | 89531P105 | — | 8,243 | Exited | $0.7M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 4,374 | Exited | $0.7M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 1,947 | Exited | $0.7M | — | — | — |
| ✕ | XPO Inc | 983793100 | — | 6,563 | Exited | $0.7M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 1,604 | Exited | $0.6M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 4,436 | Exited | $0.6M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 1,604 | Exited | $0.6M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 10,694 | Exited | $0.6M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 1,888 | Exited | $0.6M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 3,575 | Exited | $0.6M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 4,721 | Exited | $0.6M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 74,303 | Exited | $0.6M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 3,520 | Exited | $0.6M | — | — | — |
| ✕ | Onto Innovation Inc | 683344105 | — | 2,812 | Exited | $0.5M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 14,483 | Exited | $0.5M | — | — | — |
| ✕ | Acuity Brands Inc | 00508Y102 | — | 2,085 | Exited | $0.5M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 2,199 | Exited | $0.5M | — | — | — |
| ✕ | Lattice Semiconductor Corp | 518415104 | — | 6,919 | Exited | $0.5M | — | — | — |
| ✕ | Science Applications Internati | 808625107 | — | 3,671 | Exited | $0.5M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 8,401 | Exited | $0.5M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | 2,503 | Exited | $0.5M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 1,097 | Exited | $0.4M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 3,164 | Exited | $0.4M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 1,676 | Exited | $0.4M | — | — | — |
| ✕ | Pure Storage Inc | 74624M102 | — | 8,402 | Exited | $0.4M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 2,106 | Exited | $0.4M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 8,913 | Exited | $0.4M | — | — | — |
| ✕ | Simpson Manufacturing Co Inc | 829073105 | — | 2,241 | Exited | $0.4M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 3,003 | Exited | $0.4M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 3,934 | Exited | $0.4M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098102 | — | 448 | Exited | $0.4M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 5,008 | Exited | $0.4M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 1,813 | Exited | $0.4M | — | — | — |
| ✕ | MSC Industrial Direct Co Inc | 553530106 | — | 3,854 | Exited | $0.4M | — | — | — |
| ✕ | Woodward Inc | 980745103 | — | 2,100 | Exited | $0.3M | — | — | — |
| ✕ | Sprouts Farmers Market Inc | 85208M102 | — | 4,773 | Exited | $0.3M | — | — | — |
| ✕ | Clean Harbors Inc | 184496107 | — | 1,632 | Exited | $0.3M | — | — | — |
| ✕ | Vontier Corp | 928881101 | — | 7,608 | Exited | $0.3M | — | — | — |
| ✕ | Casey's General Stores Inc | 147528103 | — | 936 | Exited | $0.3M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 2,552 | Exited | $0.3M | — | — | — |
| ✕ | ChampionX Corp | 15872M104 | — | 8,676 | Exited | $0.3M | — | — | — |
| ✕ | Apartment Income REIT Corp | 03750L109 | — | 7,391 | Exited | $0.3M | — | — | — |
| ✕ | Paylocity Holding Corp | 70438V106 | — | 1,731 | Exited | $0.3M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 4,050 | Exited | $0.3M | — | — | — |
| ✕ | Esab Corp | 29605J106 | — | 2,427 | Exited | $0.3M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 4,839 | Exited | $0.3M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 4,049 | Exited | $0.2M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 2,172 | Exited | $0.2M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98311A105 | — | 3,261 | Exited | $0.2M | — | — | — |
| ✕ | CommVault Systems Inc | 204166102 | — | 2,170 | Exited | $0.2M | — | — | — |
| ✕ | Rambus Inc | 750917106 | — | 4,050 | Exited | $0.2M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 9,572 | Exited | $0.2M | — | — | — |
| ✕ | Houlihan Lokey Inc | 441593100 | — | 1,580 | Exited | $0.2M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 2,143 | Exited | $0.2M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 4,074 | Exited | $0.2M | — | — | — |
| ✕ | Cabot Corp | 127055101 | — | 2,056 | Exited | $0.2M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 6,385 | Exited | $0.2M | — | — | — |
| ✕ | Equitrans Midstream Corp | 294600101 | — | 13,448 | Exited | $0.2M | — | — | — |
| ✕ | Ashland Inc | 044186104 | — | 1,908 | Exited | $0.2M | — | — | — |
| ✕ | Grand Canyon Education Inc | 38526M106 | — | 1,289 | Exited | $0.2M | — | — | — |
| ✕ | Power Integrations Inc | 739276103 | — | 2,393 | Exited | $0.2M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 2,966 | Exited | $0.2M | — | — | — |
| ✕ | Lancaster Colony Corp | 513847103 | — | 803 | Exited | $0.2M | — | — | — |
| ✕ | Insperity Inc | 45778Q107 | — | 1,430 | Exited | $0.1M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 7,300 | Exited | $0.1M | — | — | — |
| ✕ | Belden Inc | 077454106 | — | 1,650 | Exited | $0.1M | — | — | — |
| ✕ | FirstCash Holdings Inc | 33768G107 | — | 1,178 | Exited | $0.1M | — | — | — |
| ✕ | Ollie's Bargain Outlet Holding | 681116109 | — | 1,772 | Exited | $0.1M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 1,936 | Exited | $0.1M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 1,382 | Exited | $0.1M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 2,839 | Exited | $0.1M | — | — | — |
| ✕ | Boston Beer Co Inc/The | 100557107 | — | 362 | Exited | $0.1M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 1,137 | Exited | $0.1M | — | — | — |