Basic Stats
| Portfolio Value | $ 4,996,407,338 |
| Current Positions | 204 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CALF - Pacer US Small Cap Cash Cows 100 ETF has disclosed 204 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,996,407,338 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CALF - Pacer US Small Cap Cash Cows 100 ETF’s top holdings are CF Industries Holdings, Inc. (US:CF) , W. P. Carey Inc. (US:WPC) , EMCOR Group, Inc. (US:EME) , Expedia Group, Inc. (US:EXPE) , and Flex Ltd. (US:FLEX) . CALF - Pacer US Small Cap Cash Cows 100 ETF’s new positions include CF Industries Holdings, Inc. (US:CF) , W. P. Carey Inc. (US:WPC) , EMCOR Group, Inc. (US:EME) , Expedia Group, Inc. (US:EXPE) , and Flex Ltd. (US:FLEX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 389.54 | 389.54 | 9.2474 | 9.2474 | |
| 389.54 | 389.54 | 9.2474 | 9.2474 | |
| 1.15 | 90.46 | 2.1474 | 2.1474 | |
| 1.41 | 88.14 | 2.0925 | 2.0925 | |
| 0.22 | 87.32 | 2.0728 | 2.0728 | |
| 0.55 | 85.55 | 2.0309 | 2.0309 | |
| 2.48 | 85.31 | 2.0251 | 2.0251 | |
| 3.27 | 84.66 | 2.0097 | 2.0097 | |
| 1.09 | 83.34 | 1.9785 | 1.9785 | |
| 1.20 | 82.63 | 1.9616 | 1.9616 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5177 | ||
| 1.26 | 5.57 | 0.1322 | -1.9208 | |
| 1.93 | 16.00 | 0.3799 | -1.7972 | |
| 3.92 | 22.12 | 0.5252 | -1.6812 | |
| 0.00 | 0.00 | -1.6618 | ||
| 0.35 | 21.23 | 0.5039 | -1.5228 | |
| 0.25 | 33.97 | 0.8065 | -1.4882 | |
| 0.91 | 11.27 | 0.2675 | -1.4738 | |
| 2.00 | 31.06 | 0.7373 | -1.4001 | |
| 1.78 | 28.91 | 0.6863 | -1.3936 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 389.54 | 389.54 | 9.2474 | 9.2474 | |||||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 389.54 | 389.54 | 9.2474 | 9.2474 | |||||
| CF / CF Industries Holdings, Inc. | 1.15 | 90.46 | 2.1474 | 2.1474 | |||||
| WPC / W. P. Carey Inc. | 1.41 | 88.14 | 2.0925 | 2.0925 | |||||
| EME / EMCOR Group, Inc. | 0.22 | 87.32 | 2.0728 | 2.0728 | |||||
| EXPE / Expedia Group, Inc. | 0.55 | 85.55 | 2.0309 | 2.0309 | |||||
| FLEX / Flex Ltd. | 2.48 | 85.31 | 2.0251 | 2.0251 | |||||
| GEN / Gen Digital Inc. | 3.27 | 84.66 | 2.0097 | 2.0097 | |||||
| OMC / Omnicom Group Inc. | 1.09 | 83.34 | 1.9785 | 1.9785 | |||||
| UAL / United Airlines Holdings, Inc. | 1.20 | 82.63 | 1.9616 | 1.9616 | |||||
| VTRS / Viatris Inc. | 9.72 | 81.84 | 1.9429 | 1.9429 | |||||
| OVV / Ovintiv Inc. | 2.18 | 73.08 | 1.7349 | 1.7349 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.62 | 73.02 | 1.7333 | 1.7333 | |||||
| INGR / Ingredion Incorporated | 0.55 | 72.83 | 1.7290 | 1.7290 | |||||
| SWKS / Skyworks Solutions, Inc. | 1.12 | 71.96 | 1.7082 | 1.7082 | |||||
| UTHR / United Therapeutics Corporation | 0.22 | 67.47 | 1.6018 | 1.6018 | |||||
| MTZ / MasTec, Inc. | 0.51 | 65.21 | 1.5480 | 1.5480 | |||||
| ARW / Arrow Electronics, Inc. | 0.58 | 64.68 | 1.5354 | 1.5354 | |||||
| WCC / WESCO International, Inc. | 0.39 | 63.89 | 1.5167 | 1.5167 | |||||
| DBX / Dropbox, Inc. | 2.16 | 61.60 | 1.4623 | 1.4623 | |||||
| CROX / Crocs, Inc. | 0.59 | 57.28 | 1.3598 | 1.3598 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 2.19 | 55.07 | 1.3074 | 1.3074 | |||||
| GPS / The Gap, Inc. | 2.45 | 53.71 | 1.2751 | 1.2751 | |||||
| MTCH / Match Group, Inc. | 1.81 | 53.65 | 1.2736 | 1.2736 | |||||
| HRB / H&R Block, Inc. | 0.87 | 52.43 | 1.2447 | 1.2447 | |||||
| 1LYFT / Lyft, Inc. | 4.04 | 50.09 | 1.1891 | 1.1891 | |||||
| CHRD / Chord Energy Corporation | 0.55 | 49.49 | 1.1748 | 1.1748 | |||||
| NOV / NOV Inc. | 4.23 | 49.08 | 1.1650 | 1.1650 | |||||
| NXST / Nexstar Media Group, Inc. | 0.32 | 48.22 | 1.1448 | 1.1448 | |||||
| AVT / Avnet, Inc. | 0.96 | 45.14 | 1.0715 | 1.0715 | |||||
| ETSY / Etsy, Inc. | 0.99 | -63.80 | 42.86 | -71.34 | 1.0174 | -0.9475 | |||
| BWA / BorgWarner Inc. | 1.51 | 42.73 | 1.0144 | 1.0144 | |||||
| PVH / PVH Corp. | 0.62 | 42.56 | 1.0102 | 1.0102 | |||||
| FLR / Fluor Corporation | 1.14 | 39.94 | 0.9480 | 0.9480 | |||||
| DINO / HF Sinclair Corporation | 1.27 | 38.10 | 0.9046 | 0.9046 | |||||
| ADT / ADT Inc. | 4.46 | 35.77 | 0.8492 | 0.8492 | |||||
| NEU / NewMarket Corporation | 0.06 | 34.56 | 0.8205 | 0.8205 | |||||
| NSIT / Insight Enterprises, Inc. | 0.25 | -75.70 | 33.97 | -80.55 | 0.8065 | -1.4882 | |||
| CALM / Cal-Maine Foods, Inc. | 0.36 | -68.15 | 33.93 | -72.44 | 0.8055 | -0.8125 | |||
| STRL / Sterling Infrastructure, Inc. | 0.22 | 32.55 | 0.7726 | 0.7726 | |||||
| TPH / Tri Pointe Homes, Inc. | 1.03 | -66.34 | 31.82 | -71.92 | 0.7553 | -0.7338 | |||
| MUR / Murphy Oil Corporation | 1.52 | 31.11 | 0.7384 | 0.7384 | |||||
| DXC / DXC Technology Company | 2.00 | -73.28 | 31.06 | -80.91 | 0.7373 | -1.4001 | |||
| THO / THOR Industries, Inc. | 0.42 | 30.77 | 0.7304 | 0.7304 | |||||
| MAT / Mattel, Inc. | 1.92 | 30.54 | 0.7249 | 0.7249 | |||||
| ANF / Abercrombie & Fitch Co. | 0.43 | 29.91 | 0.7101 | 0.7101 | |||||
| CMC / Commercial Metals Company | 0.65 | 29.07 | 0.6901 | 0.6901 | |||||
| NXT / Nextracker Inc. | 0.71 | 28.94 | 0.6871 | 0.6871 | |||||
| TGNA / TEGNA Inc. | 1.78 | -79.50 | 28.91 | -81.74 | 0.6863 | -1.3936 | |||
| SIG / Signet Jewelers Limited | 0.49 | -68.42 | 28.89 | -68.38 | 0.6859 | -0.5149 | |||
| HOG / Harley-Davidson, Inc. | 1.27 | 28.41 | 0.6744 | 0.6744 | |||||
| CRUS / Cirrus Logic, Inc. | 0.29 | 27.94 | 0.6633 | 0.6633 | |||||
| CIVI / Civitas Resources, Inc. | 0.98 | 26.75 | 0.6351 | 0.6351 | |||||
| PLXS / Plexus Corp. | 0.20 | -68.36 | 25.08 | -72.67 | 0.5955 | -0.6104 | |||
| WFRD / Weatherford International plc | 0.59 | 24.41 | 0.5795 | 0.5795 | |||||
| MATX / Matson, Inc. | 0.22 | -77.37 | 24.36 | -82.60 | 0.5782 | -1.2608 | |||
| PPC / Pilgrim's Pride Corporation | 0.45 | 24.35 | 0.5779 | 0.5779 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.47 | 23.76 | 0.5641 | 0.5641 | |||||
| CHX / ChampionX Corporation | 0.97 | 23.40 | 0.5555 | 0.5555 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.61 | -75.71 | 22.84 | -82.50 | 0.5421 | -1.1729 | |||
| SLVM / Sylvamo Corporation | 0.38 | -77.49 | 22.73 | -83.24 | 0.5396 | -1.2430 | |||
| RNG / RingCentral, Inc. | 0.89 | 22.71 | 0.5391 | 0.5391 | |||||
| GVA / Granite Construction Incorporated | 0.27 | -72.21 | 22.34 | -74.37 | 0.5302 | -0.6150 | |||
| REZI / Resideo Technologies, Inc. | 1.33 | -73.42 | 22.26 | -80.20 | 0.5283 | -0.9484 | |||
| PTEN / Patterson-UTI Energy, Inc. | 3.92 | -81.15 | 22.12 | -86.82 | 0.5252 | -1.6812 | |||
| GMS / GMS Inc. | 0.30 | -75.40 | 21.86 | -78.63 | 0.5190 | -0.8254 | |||
| ALKS / Alkermes plc | 0.76 | -76.72 | 21.79 | -78.76 | 0.5174 | -0.8308 | |||
| COLM / Columbia Sportswear Company | 0.35 | 21.72 | 0.5155 | 0.5155 | |||||
| PRIM / Primoris Services Corporation | 0.36 | 21.66 | 0.5142 | 0.5142 | |||||
| PINC / Premier, Inc. | 1.06 | -64.10 | 21.61 | -67.76 | 0.5131 | -0.3678 | |||
| KTB / Kontoor Brands, Inc. | 0.35 | -78.98 | 21.23 | -86.24 | 0.5039 | -1.5228 | |||
| ATKR / Atkore Inc. | 0.31 | 20.05 | 0.4759 | 0.4759 | |||||
| DNOW / DNOW Inc. | 1.17 | -80.36 | 18.60 | -79.05 | 0.4414 | -0.7250 | |||
| NVST / Envista Holdings Corporation | 1.16 | 18.59 | 0.4412 | 0.4412 | |||||
| CNR / Core Natural Resources, Inc. | 0.26 | -75.60 | 18.45 | -80.50 | 0.4380 | -0.8051 | |||
| KFY / Korn Ferry | 0.30 | -75.57 | 18.44 | -78.69 | 0.4377 | -0.6992 | |||
| YOU / Clear Secure, Inc. | 0.73 | -74.31 | 18.13 | -73.21 | 0.4305 | -0.4589 | |||
| VC / Visteon Corporation | 0.23 | 18.13 | 0.4304 | 0.4304 | |||||
| LCII / LCI Industries | 0.23 | -76.16 | 17.91 | -82.46 | 0.4251 | -0.9166 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.72 | -73.86 | 17.58 | -71.85 | 0.4174 | -0.4035 | |||
| LEVI / Levi Strauss & Co. | 1.09 | 17.46 | 0.4144 | 0.4144 | |||||
| ASGN / ASGN Incorporated | 0.34 | 17.17 | 0.4075 | 0.4075 | |||||
| STNG / Scorpio Tankers Inc. | 0.45 | 16.79 | 0.3985 | 0.3985 | |||||
| TDC / Teradata Corporation | 0.78 | 16.69 | 0.3963 | 0.3963 | |||||
| CRGY / Crescent Energy Company | 1.93 | -82.43 | 16.00 | -90.34 | 0.3799 | -1.7972 | |||
| YELP / Yelp Inc. | 0.45 | -78.26 | 15.82 | -80.91 | 0.3757 | -0.7136 | |||
| INSW / International Seaways, Inc. | 0.45 | 15.18 | 0.3603 | 0.3603 | |||||
| PLUS / ePlus inc. | 0.24 | -80.97 | 14.90 | -85.15 | 0.3537 | -0.9649 | |||
| US82983N1081 / Sitio Royalties Corp | 0.88 | 14.88 | 0.3533 | 0.3533 | |||||
| WHD / Cactus, Inc. | 0.39 | -82.99 | 14.86 | -89.78 | 0.3528 | -1.1088 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.12 | -82.74 | 14.71 | -88.57 | 0.3493 | -1.3420 | |||
| LEG / Leggett & Platt, Incorporated | 1.48 | -78.49 | 14.27 | -80.40 | 0.3387 | -0.6180 | |||
| TDW / Tidewater Inc. | 0.39 | -70.44 | 14.03 | -80.59 | 0.3332 | -0.6168 | |||
| CABO / Cable One, Inc. | 0.05 | 13.72 | 0.3257 | 0.3257 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.50 | -83.77 | 13.40 | -83.42 | 0.3180 | -0.7437 | |||
| ZD / Ziff Davis, Inc. | 0.45 | -62.35 | 13.24 | -79.37 | 0.3143 | -0.5291 | |||
| CRI / Carter's, Inc. | 0.39 | -75.29 | 12.82 | -84.85 | 0.3044 | -0.8081 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.42 | -80.22 | 12.48 | -84.96 | 0.2963 | -0.7943 | |||
| GTX / Garrett Motion Inc. | 1.35 | 3,144.17 | 12.41 | 5,007.00 | 0.2946 | -0.6494 | |||
| PGNY / Progyny, Inc. | 0.54 | -84.35 | 12.36 | -84.57 | 0.2934 | -0.7594 | |||
| ADNT / Adient plc | 0.97 | -78.60 | 12.23 | -84.47 | 0.2903 | -0.7444 | |||
| MBC / MasterBrand, Inc. | 1.00 | -85.03 | 12.19 | -89.92 | 0.2894 | -0.9271 | |||
| US71880K1016 / Phinia Inc | 0.30 | -84.30 | 12.11 | -79.16 | 0.2874 | -0.4692 | |||
| PRM / Perimeter Solutions, Inc. | 1.17 | 11.88 | 0.2820 | 0.2820 | |||||
| TNK / Teekay Tankers Ltd. | 0.27 | 11.61 | 0.2755 | 0.2755 | |||||
| AGX / Argan, Inc. | 0.08 | 11.49 | 0.2727 | 0.2727 | |||||
| BKE / The Buckle, Inc. | 0.33 | -70.99 | 11.49 | -78.82 | 0.2726 | -0.4400 | |||
| DDS / Dillard's, Inc. | 0.03 | 11.38 | 0.2702 | 0.2702 | |||||
| INVA / Innoviva, Inc. | 0.61 | -77.88 | 11.37 | -77.82 | 0.2700 | -0.4038 | |||
| KMT / Kennametal Inc. | 0.58 | -74.96 | 11.32 | -79.64 | 0.2687 | -0.4616 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.35 | -76.77 | 11.30 | -80.34 | 0.2682 | -0.4869 | |||
| BTU / Peabody Energy Corporation | 0.91 | -87.49 | 11.27 | -91.50 | 0.2675 | -1.4738 | |||
| MGNI / Magnite, Inc. | 0.95 | 11.26 | 0.2673 | 0.2673 | |||||
| VSTS / Vestis Corporation | 1.26 | -83.61 | 11.07 | -89.73 | 0.2627 | -1.1534 | |||
| MD / Pediatrix Medical Group, Inc. | 0.85 | -66.92 | 10.99 | -69.53 | 0.2609 | -0.2130 | |||
| MRC / MRC Global Inc. | 0.94 | 10.98 | 0.2607 | 0.2607 | |||||
| ADEA / Adeia Inc. | 0.88 | -69.11 | 10.86 | -70.41 | 0.2579 | -0.2245 | |||
| GIII / G-III Apparel Group, Ltd. | 0.43 | -83.89 | 10.76 | -86.98 | 0.2555 | -0.8308 | |||
| EVRI / Everi Holdings Inc. | 0.76 | 10.64 | 0.2527 | 0.2527 | |||||
| ALG / Alamo Group Inc. | 0.06 | 369.21 | 10.53 | 398.34 | 0.2499 | -0.5333 | |||
| NTCT / NetScout Systems, Inc. | 0.50 | -73.93 | 10.49 | -77.01 | 0.2489 | -0.3505 | |||
| TPC / Tutor Perini Corporation | 0.49 | 10.44 | 0.2478 | 0.2478 | |||||
| ANDE / The Andersons, Inc. | 0.28 | -77.88 | 10.41 | -79.53 | 0.2472 | -0.4213 | |||
| PRDO / Perdoceo Education Corporation | 0.41 | -76.94 | 10.18 | -79.87 | 0.2417 | -0.4229 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.41 | -67.67 | 10.01 | -77.37 | 0.2377 | -0.3438 | |||
| WWW / Wolverine World Wide, Inc. | 0.76 | -72.22 | 9.92 | -83.76 | 0.2355 | -0.5673 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.18 | -70.29 | 9.72 | -77.49 | 0.2307 | -0.3366 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.36 | -82.22 | 9.66 | -85.06 | 0.2294 | -0.6205 | |||
| PLAB / Photronics, Inc. | 0.52 | -72.33 | 9.58 | -78.01 | 0.2274 | -0.3449 | |||
| UPWK / Upwork Inc. | 0.70 | 9.22 | 0.2189 | 0.2189 | |||||
| SCS / Steelcase Inc. | 0.92 | 9.17 | 0.2177 | 0.2177 | |||||
| IPGP / IPG Photonics Corporation | 0.15 | 9.13 | 0.2167 | 0.2167 | |||||
| SHOO / Steven Madden, Ltd. | 0.43 | -73.17 | 9.08 | -86.28 | 0.2155 | -0.6537 | |||
| LPG / Dorian LPG Ltd. | 0.40 | -89.61 | 8.66 | -90.74 | 0.2056 | -1.0232 | |||
| AMN / AMN Healthcare Services, Inc. | 0.42 | -78.11 | 8.60 | -93.39 | 0.2042 | -1.1032 | |||
| EXPI / eXp World Holdings, Inc. | 0.93 | -81.21 | 8.55 | -84.88 | 0.2031 | -0.5403 | |||
| CNXN / PC Connection, Inc. | 0.14 | -79.48 | 8.48 | -82.85 | 0.2012 | -0.4481 | |||
| BHE / Benchmark Electronics, Inc. | 0.25 | -84.23 | 8.20 | -87.98 | 0.1947 | -0.7015 | |||
| OMCL / Omnicell, Inc. | 0.26 | -87.34 | 8.12 | -86.45 | 0.1927 | -0.4096 | |||
| SCSC / ScanSource, Inc. | 0.24 | -87.14 | 8.00 | -89.86 | 0.1898 | -0.8468 | |||
| HLX / Helix Energy Solutions Group, Inc. | 1.29 | -79.02 | 7.86 | -84.07 | 0.1866 | -0.4619 | |||
| ROCK / Gibraltar Industries, Inc. | 0.15 | -78.40 | 7.85 | -81.36 | 0.1863 | -0.3669 | |||
| BLBD / Blue Bird Corporation | 0.22 | 7.78 | 0.1847 | 0.1847 | |||||
| VVX / V2X, Inc. | 0.16 | 7.73 | 0.1835 | 0.1835 | |||||
| CARS / Cars.com Inc. | 0.66 | -72.95 | 7.67 | -82.43 | 0.1820 | -0.3912 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.29 | 7.53 | 0.1788 | 0.1788 | |||||
| ARRY / Array Technologies, Inc. | 1.51 | 7.23 | 0.1716 | 0.1716 | |||||
| KN / Knowles Corporation | 0.46 | -79.73 | 7.18 | -83.15 | 0.1704 | -0.3893 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.18 | -73.89 | 7.10 | -78.08 | 0.1686 | -0.2573 | |||
| JBI / Janus International Group, Inc. | 1.03 | 7.08 | 0.1681 | 0.1681 | |||||
| TILE / Interface, Inc. | 0.37 | -84.37 | 7.03 | -82.99 | 0.1670 | -0.2488 | |||
| ACLS / Axcelis Technologies, Inc. | 0.14 | -81.23 | 6.77 | -86.48 | 0.1606 | -0.4968 | |||
| APOG / Apogee Enterprises, Inc. | 0.17 | -74.77 | 6.65 | -80.38 | 0.1578 | -0.2874 | |||
| FTRE / Fortrea Holdings Inc. | 0.98 | -71.73 | 6.10 | -89.52 | 0.1449 | -0.6204 | |||
| SXC / SunCoke Energy, Inc. | 0.64 | -73.47 | 5.82 | -74.41 | 0.1381 | -0.1605 | |||
| XRX / Xerox Holdings Corporation | 1.26 | -93.10 | 5.57 | -96.44 | 0.1322 | -1.9208 | |||
| QXO / QXO, Inc. | 0.41 | 5.53 | 0.1314 | 0.1314 | |||||
| DGII / Digi International Inc. | 0.20 | 5.39 | 0.1280 | 0.1280 | |||||
| SHLS / Shoals Technologies Group, Inc. | 1.38 | 5.00 | 0.1187 | 0.1187 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.20 | 4.75 | 0.1128 | 0.1128 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.34 | -92.51 | 4.58 | -94.44 | 0.1086 | -0.7185 | |||
| AVNS / Avanos Medical, Inc. | 0.36 | 4.51 | 0.1071 | 0.1071 | |||||
| COUR / Coursera, Inc. | 0.53 | 4.49 | 0.1066 | 0.1066 | |||||
| TK / Teekay Corporation Ltd. | 0.62 | 4.49 | 0.1065 | 0.1065 | |||||
| TK / Teekay Corporation Ltd. | 0.62 | 4.49 | 0.1065 | 0.1065 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.45 | -77.80 | 4.38 | -87.17 | 0.1040 | -0.3448 | |||
| PUMP / ProPetro Holding Corp. | 0.87 | -76.16 | 4.31 | -87.62 | 0.1023 | -0.2477 | |||
| ETD / Ethan Allen Interiors Inc. | 0.15 | -79.21 | 4.29 | -80.95 | 0.1019 | -0.1942 | |||
| RES / RPC, Inc. | 0.90 | -87.45 | 4.26 | -90.32 | 0.1012 | -0.4776 | |||
| PRLB / Proto Labs, Inc. | 0.12 | 4.15 | 0.0985 | 0.0985 | |||||
| DAKT / Daktronics, Inc. | 0.33 | 4.15 | 0.0985 | 0.0985 | |||||
| GNK / Genco Shipping & Trading Limited | 0.32 | 4.10 | 0.0974 | 0.0974 | |||||
| ASC / Ardmore Shipping Corporation | 0.41 | 3.92 | 0.0931 | 0.0931 | |||||
| WLDN / Willdan Group, Inc. | 0.10 | 3.89 | 0.0922 | 0.0922 | |||||
| KFRC / Kforce Inc. | 0.10 | 3.76 | 0.0892 | 0.0892 | |||||
| NLOP / Net Lease Office Properties | 0.12 | 3.72 | 0.0883 | 0.0883 | |||||
| GCT / GigaCloud Technology Inc. | 0.29 | 3.65 | 0.0866 | 0.0866 | |||||
| IIIN / Insteel Industries, Inc. | 0.11 | -74.46 | 3.60 | -69.81 | 0.0855 | -0.0713 | |||
| CMPO / CompoSecure, Inc. | 0.33 | 3.60 | 0.0854 | 0.0854 | |||||
| IBTA / Ibotta, Inc. | 0.07 | 3.53 | 0.0837 | 0.0837 | |||||
| FIGS / FIGS, Inc. | 0.87 | 3.50 | 0.0831 | 0.0831 | |||||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 3.49 | -62.29 | 3.49 | -62.30 | 0.0829 | -0.0388 | |||
| CENT / Central Garden & Pet Company | 0.10 | -96.14 | 3.49 | -96.45 | 0.0829 | -1.2099 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.54 | -77.17 | 3.43 | -87.12 | 0.0814 | -0.1863 | |||
| SCVL / Shoe Carnival, Inc. | 0.19 | 42.09 | 3.36 | 3.01 | 0.0797 | -0.1904 | |||
| GES / Guess?, Inc. | 0.30 | -89.86 | 3.35 | -91.16 | 0.0794 | -0.4181 | |||
| VMEO / Vimeo, Inc. | 0.65 | 3.30 | 0.0782 | 0.0782 | |||||
| USNA / USANA Health Sciences, Inc. | 0.11 | -80.58 | 3.08 | -83.25 | 0.0731 | -0.1686 | |||
| GTN / Gray Media, Inc. | 0.90 | 3.03 | 0.0720 | 0.0720 | |||||
| PLTK / Playtika Holding Corp. | 0.57 | 3.00 | 0.0713 | 0.0713 | |||||
| METC / Ramaco Resources, Inc. | 0.29 | 2.89 | 0.0687 | 0.0687 | |||||
| OSPN / OneSpan Inc. | 0.18 | 2.75 | 0.0652 | 0.0652 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.07 | 2.58 | 0.0613 | 0.0613 | |||||
| TH / Target Hospitality Corp. | 0.37 | 2.50 | 0.0593 | 0.0593 | |||||
| MITK / Mitek Systems, Inc. | 0.28 | 2.33 | 0.0552 | 0.0552 | |||||
| AMCX / AMC Networks Inc. | 0.36 | -96.47 | 2.28 | -97.97 | 0.0541 | -1.0771 | |||
| PUBM / PubMatic, Inc. | 0.23 | 2.26 | 0.0536 | 0.0536 | |||||
| LOVE / The Lovesac Company | 0.11 | 2.20 | 0.0523 | 0.0523 | |||||
| REX / REX American Resources Corporation | 0.05 | 2.02 | 0.0479 | 0.0479 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.10 | 1.89 | 0.0449 | 0.0449 | |||||
| FNKO / Funko, Inc. | 0.40 | 1.59 | 0.0378 | 0.0378 | |||||
| SMLR / Semler Scientific, Inc. | 0.04 | 1.45 | 0.0344 | 0.0344 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 1.54 | -86.08 | 1.43 | -94.46 | 0.0340 | -0.3056 | |||
| TSSI / TSS, Inc. | 0.12 | 0.81 | 0.0193 | 0.0193 | |||||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0751 | ||||
| SITC / SITE Centers Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4207 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5177 | ||||
| WS / Worthington Steel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4773 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6618 | ||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4890 | ||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7031 | ||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8727 |
