CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF

Net Assets
$29.9M
Shares Outstanding
900,000
Positions
102
Latest Report
2026-07-20
Trades Holdings

2026-07-20

2026-07-15

2026-07-14

2026-07-13

2026-07-09

2026-07-08

2026-07-07

BUY
ACIW

ACI Worldwide Inc

+ 109
+2.9%
BUY
ADEA

Adeia Inc

+ 737
+2.9%
BUY
ADMA

ADMA Biologics Inc

+ 341
+2.9%
BUY
ADT

ADT Inc

+ 617
+2.9%
BUY
AGX

Argan Inc

+ 24
+2.8%
BUY
AGYS

Agilysys Inc

+ 40
+2.8%
BUY
ALKS

Alkermes PLC

+ 264
+2.9%
BUY
ALRM

Alarm.com Holdings Inc

+ 96
+2.8%
BUY
AMN

AMN Healthcare Services Inc

+ 544
+2.9%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 179
+2.9%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 59
+2.8%
BUY
AROC

Archrock Inc

+ 292
+2.9%
BUY
ATEN

A10 Networks Inc

+ 533
+2.9%
BUY
AWI

Armstrong World Industries Inc

+ 27
+2.8%
BUY
AZZ

AZZ Inc

+ 62
+2.8%
BUY
BCPC

Balchem Corp

+ 33
+2.8%
BUY
BKE

Buckle Inc/The

+ 92
+2.8%
BUY
BL

BlackLine Inc

+ 106
+2.8%
BUY
BLKB

Blackbaud Inc

+ 112
+2.9%
BUY
BMI

Badger Meter Inc

+ 27
+2.8%
BUY
BOX

Box Inc

+ 189
+2.9%
BUY
CALM

Cal-Maine Foods Inc

+ 60
+2.9%
BUY
CARG

Cargurus Inc

+ 161
+2.8%
BUY
CERT

Certara Inc

+ 659
+2.9%
BUY
COLL

Collegium Pharmaceutical Inc

+ 108
+2.8%
BUY
CORT

Corcept Therapeutics Inc

+ 54
+2.8%
BUY
CRGY

Crescent Energy Co

+ 732
+2.9%
BUY
CTS

CTS Corp

+ 199
+2.9%
BUY
CVSA

Covista Inc

+ 71
+2.8%
BUY
CXM

Sprinklr Inc

+ 746
+2.9%
BUY
Cash&Other

Cash & Other

+ 29,570
-117.2%
BUY
DGII

Digi International Inc

+ 210
+2.9%
BUY
DV

DoubleVerify Holdings Inc

+ 476
+2.9%
BUY
EPAC

Enerpac Tool Group Corp

+ 131
+2.8%
BUY
ESE

ESCO Technologies Inc

+ 34
+2.8%
BUY
ETSY

Etsy Inc

+ 128
+2.8%
BUY
FIZZ

National Beverage Corp

+ 172
+2.8%
BUY
FTDR

Frontdoor Inc

+ 105
+2.8%
BUY
GTM

ZoomInfo Technologies Inc

+ 934
+2.9%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 135
+2.8%
BUY
INVA

Innoviva Inc

+ 235
+2.9%
BUY
INVX

Innovex International Inc

+ 281
+2.9%
BUY
IRDM

Iridium Communications Inc

+ 778
+2.9%
BUY
ITRI

Itron Inc

+ 53
+2.8%
BUY
KAI

Kadant Inc

+ 25
+2.8%
BUY
KRYS

Krystal Biotech Inc

+ 36
+2.8%
BUY
LAUR

Laureate Education Inc

+ 157
+2.8%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 28
+2.9%
BUY
LIF

Life360 Inc

+ 68
+2.8%
BUY
LMAT

LeMaitre Vascular Inc

+ 77
+2.8%
BUY
LPG

Dorian LPG Ltd

+ 329
+2.9%
BUY
LQDA

Liquidia Corp

+ 270
+2.9%
BUY
LQDT

Liquidity Services Inc

+ 214
+2.8%
BUY
LRN

Stride Inc

+ 124
+2.8%
BUY
LYFT

Lyft Inc

+ 263
+2.9%
BUY
LZ

Legalzoom.com Inc

+ 604
+2.9%
BUY
MCRI

Monarch Casino & Resort Inc

+ 68
+2.8%
BUY
MGY

Magnolia Oil & Gas Corp

+ 281
+2.9%
BUY
MMSI

Merit Medical Systems Inc

+ 57
+2.8%
BUY
MTCH

Match Group Inc

+ 182
+2.8%
BUY
NGVT

Ingevity Corp

+ 134
+2.9%
BUY
NPO

Enpro Inc

+ 32
+2.8%
BUY
NSSC

Napco Security Technologies Inc

+ 131
+2.8%
BUY
NTCT

NetScout Systems Inc

+ 330
+2.9%
BUY
OPLN

OPENLANE Inc

+ 340
+2.9%
BUY
PAYC

Paycom Software Inc

+ 33
+2.8%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 86
+2.8%
BUY
PBI

Pitney Bowes Inc

+ 868
+2.9%
BUY
PCRX

Pacira BioSciences Inc

+ 233
+2.9%
BUY
PGNY

Progyny Inc

+ 195
+2.8%
BUY
PI

Impinj Inc

+ 34
+2.8%
BUY
POWI

Power Integrations Inc

+ 369
+2.9%
BUY
POWL

Powell Industries Inc

+ 106
+2.9%
BUY
PRDO

Perdoceo Education Corp

+ 217
+2.9%
BUY
PRGS

Progress Software Corp

+ 129
+2.8%
BUY
PTON

Peloton Interactive Inc

+ 900
+2.9%
BUY
QRVO

Qorvo Inc

+ 82
+2.8%
BUY
QTWO

Q2 Holdings Inc

+ 80
+2.9%
BUY
RAL

Ralliant Corp

+ 134
+2.8%
BUY
RNG

RingCentral Inc

+ 347
+2.9%
BUY
SM

SM Energy Co

+ 471
+2.9%
BUY
SPSC

SPS Commerce Inc

+ 65
+2.8%
BUY
STRA

Strategic Education Inc

+ 69
+2.9%
BUY
TALO

Talos Energy Inc

+ 625
+2.9%
BUY
TDC

Teradata Corp

+ 239
+2.9%
BUY
TDW

Tidewater Inc

+ 138
+2.8%
BUY
TMDX

TransMedics Group Inc

+ 40
+2.9%
BUY
TR

Tootsie Roll Industries Inc

+ 144
+2.9%
BUY
UPWK

Upwork Inc

+ 339
+2.9%
BUY
USLM

United States Lime & Minerals Inc

+ 45
+2.8%
BUY
VCEL

Vericel Corp

+ 114
+2.8%
BUY
VCYT

Veracyte Inc

+ 112
+2.9%
BUY
WAY

Waystar Holding Corp

+ 166
+2.9%
BUY
WDFC

WD-40 Co

+ 25
+2.8%
BUY
WHD

Cactus Inc

+ 178
+2.9%
BUY
WINA

Winmark Corp

+ 12
+2.8%
BUY
WSC

WillScot Holdings Corp

+ 345
+2.9%
BUY
YELP

Yelp Inc

+ 176
+2.9%
BUY
YOU

Clear Secure Inc

+ 276
+2.9%
BUY
ZD

Ziff Davis Inc

+ 234
+2.9%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 110
+2.8%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 24,464
+57.4%

2026-07-06

BUY
ACIW

ACI Worldwide Inc

+ 218
+6.1%
BUY
ADEA

Adeia Inc

+ 1,474
+6.1%
BUY
ADMA

ADMA Biologics Inc

+ 682
+6.1%
BUY
ADT

ADT Inc

+ 1,234
+6.1%
BUY
AGX

Argan Inc

+ 48
+5.9%
BUY
AGYS

Agilysys Inc

+ 80
+5.9%
BUY
ALKS

Alkermes PLC

+ 528
+6.0%
BUY
ALRM

Alarm.com Holdings Inc

+ 192
+6.0%
BUY
AMN

AMN Healthcare Services Inc

+ 1,088
+6.1%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 358
+6.1%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 118
+6.0%
BUY
AROC

Archrock Inc

+ 584
+6.0%
BUY
ATEN

A10 Networks Inc

+ 1,066
+6.1%
BUY
AWI

Armstrong World Industries Inc

+ 59
+6.4%
BUY
AZZ

AZZ Inc

+ 124
+6.0%
BUY
BCPC

Balchem Corp

+ 66
+6.0%
BUY
BKE

Buckle Inc/The

+ 184
+6.0%
BUY
BL

BlackLine Inc

+ 212
+6.0%
BUY
BLKB

Blackbaud Inc

+ 224
+6.0%
BUY
BMI

Badger Meter Inc

+ 54
+5.9%
BUY
BOX

Box Inc

+ 405
+6.5%
BUY
CALM

Cal-Maine Foods Inc

+ 134
+6.8%
BUY
CARG

Cargurus Inc

+ 345
+6.5%
BUY
CERT

Certara Inc

+ 1,318
+6.1%
BUY
COLL

Collegium Pharmaceutical Inc

+ 216
+6.0%
BUY
CORT

Corcept Therapeutics Inc

+ 108
+6.0%
BUY
CRGY

Crescent Energy Co

+ 1,554
+6.5%
BUY
CTS

CTS Corp

+ 398
+6.1%
BUY
CVSA

Covista Inc

+ 142
+6.0%
BUY
CXM

Sprinklr Inc

+ 1,492
+6.1%
BUY
DGII

Digi International Inc

+ 420
+6.0%
BUY
DV

DoubleVerify Holdings Inc

+ 1,025
+6.5%
BUY
EPAC

Enerpac Tool Group Corp

+ 262
+6.0%
BUY
ESE

ESCO Technologies Inc

+ 68
+6.0%
BUY
ETSY

Etsy Inc

+ 256
+6.0%
BUY
FIZZ

National Beverage Corp

+ 372
+6.6%
BUY
FTDR

Frontdoor Inc

+ 224
+6.4%
BUY
GTM

ZoomInfo Technologies Inc

+ 1,868
+6.1%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 270
+6.0%
BUY
INVA

Innoviva Inc

+ 470
+6.1%
BUY
INVX

Innovex International Inc

+ 599
+6.5%
BUY
IRDM

Iridium Communications Inc

+ 1,556
+6.1%
BUY
ITRI

Itron Inc

+ 106
+6.0%
BUY
KAI

Kadant Inc

+ 50
+5.9%
BUY
KRYS

Krystal Biotech Inc

+ 72
+6.0%
BUY
LAUR

Laureate Education Inc

+ 314
+6.0%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 56
+6.0%
BUY
LIF

Life360 Inc

+ 136
+6.0%
BUY
LMAT

LeMaitre Vascular Inc

+ 154
+6.0%
BUY
LPG

Dorian LPG Ltd

+ 658
+6.1%
BUY
LQDA

Liquidia Corp

+ 540
+6.1%
BUY
LQDT

Liquidity Services Inc

+ 454
+6.4%
BUY
LRN

Stride Inc

+ 248
+6.0%
BUY
LYFT

Lyft Inc

+ 526
+6.1%
BUY
LZ

Legalzoom.com Inc

+ 1,208
+6.1%
BUY
MCRI

Monarch Casino & Resort Inc

+ 136
+6.0%
BUY
MGY

Magnolia Oil & Gas Corp

+ 562
+6.1%
BUY
MMSI

Merit Medical Systems Inc

+ 114
+6.0%
BUY
MTCH

Match Group Inc

+ 397
+6.6%
BUY
NGVT

Ingevity Corp

+ 278
+6.3%
BUY
NPO

Enpro Inc

+ 64
+5.9%
BUY
NSSC

Napco Security Technologies Inc

+ 262
+6.0%
BUY
NTCT

NetScout Systems Inc

+ 660
+6.1%
BUY
OPLN

OPENLANE Inc

+ 680
+6.1%
BUY
PAYC

Paycom Software Inc

+ 75
+6.8%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 172
+6.0%
BUY
PBI

Pitney Bowes Inc

+ 1,736
+6.1%
BUY
PCRX

Pacira BioSciences Inc

+ 498
+6.5%
BUY
PGNY

Progyny Inc

+ 390
+6.0%
BUY
PI

Impinj Inc

+ 68
+6.0%
BUY
POWI

Power Integrations Inc

+ 738
+6.0%
BUY
POWL

Powell Industries Inc

+ 212
+6.1%
BUY
PRDO

Perdoceo Education Corp

+ 465
+6.5%
BUY
PRGS

Progress Software Corp

+ 258
+6.0%
BUY
PTON

Peloton Interactive Inc

+ 1,800
+6.1%
BUY
QRVO

Qorvo Inc

+ 164
+6.0%
BUY
QTWO

Q2 Holdings Inc

+ 177
+6.7%
BUY
RAL

Ralliant Corp

+ 268
+6.0%
BUY
RNG

RingCentral Inc

+ 694
+6.0%
BUY
SM

SM Energy Co

+ 942
+6.1%
BUY
SPSC

SPS Commerce Inc

+ 146
+6.8%
BUY
STRA

Strategic Education Inc

+ 151
+6.7%
BUY
TALO

Talos Energy Inc

+ 1,250
+6.1%
BUY
TDC

Teradata Corp

+ 506
+6.4%
BUY
TDW

Tidewater Inc

+ 289
+6.3%
BUY
TMDX

TransMedics Group Inc

+ 80
+6.1%
BUY
TR

Tootsie Roll Industries Inc

+ 309
+6.5%
BUY
UPWK

Upwork Inc

+ 678
+6.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 5,040
+13.4%
BUY
USLM

United States Lime & Minerals Inc

+ 98
+6.5%
BUY
VCEL

Vericel Corp

+ 250
+6.7%
BUY
VCYT

Veracyte Inc

+ 224
+6.1%
BUY
WAY

Waystar Holding Corp

+ 332
+6.0%
BUY
WDFC

WD-40 Co

+ 50
+5.9%
BUY
WHD

Cactus Inc

+ 356
+6.1%
BUY
WINA

Winmark Corp

+ 24
+6.0%
BUY
WSC

WillScot Holdings Corp

+ 690
+6.0%
BUY
YELP

Yelp Inc

+ 352
+6.1%
BUY
YOU

Clear Secure Inc

+ 552
+6.0%
BUY
ZD

Ziff Davis Inc

+ 468
+6.0%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 220
+6.0%
SELL
Cash&Other

Cash & Other

− 18,547
-277.4%

2026-07-02

BUY
ACIW

ACI Worldwide Inc

+ 109
+3.1%
BUY
ADEA

Adeia Inc

+ 737
+3.1%
BUY
ADMA

ADMA Biologics Inc

+ 341
+3.1%
BUY
ADT

ADT Inc

+ 617
+3.1%
BUY
AGX

Argan Inc

+ 24
+3.0%
BUY
AGYS

Agilysys Inc

+ 40
+3.1%
BUY
ALKS

Alkermes PLC

+ 264
+3.1%
BUY
ALRM

Alarm.com Holdings Inc

+ 96
+3.1%
BUY
AMN

AMN Healthcare Services Inc

+ 544
+3.1%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 179
+3.1%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 59
+3.1%
BUY
AROC

Archrock Inc

+ 292
+3.1%
BUY
ATEN

A10 Networks Inc

+ 533
+3.1%
BUY
AWI

Armstrong World Industries Inc

+ 27
+3.0%
BUY
AZZ

AZZ Inc

+ 62
+3.1%
BUY
BCPC

Balchem Corp

+ 33
+3.1%
BUY
BKE

Buckle Inc/The

+ 92
+3.1%
BUY
BL

BlackLine Inc

+ 106
+3.1%
BUY
BLKB

Blackbaud Inc

+ 112
+3.1%
BUY
BMI

Badger Meter Inc

+ 27
+3.0%
BUY
BOX

Box Inc

+ 188
+3.1%
BUY
CALM

Cal-Maine Foods Inc

+ 59
+3.1%
BUY
CARG

Cargurus Inc

+ 161
+3.1%
BUY
CERT

Certara Inc

+ 659
+3.1%
BUY
COLL

Collegium Pharmaceutical Inc

+ 108
+3.1%
BUY
CORT

Corcept Therapeutics Inc

+ 54
+3.1%
BUY
CRGY

Crescent Energy Co

+ 729
+3.1%
BUY
CTS

CTS Corp

+ 199
+3.1%
BUY
CVSA

Covista Inc

+ 71
+3.1%
BUY
CXM

Sprinklr Inc

+ 746
+3.1%
BUY
Cash&Other

Cash & Other

+ 3,381
-33.6%
BUY
DGII

Digi International Inc

+ 210
+3.1%
BUY
DV

DoubleVerify Holdings Inc

+ 474
+3.1%
BUY
EPAC

Enerpac Tool Group Corp

+ 131
+3.1%
BUY
ESE

ESCO Technologies Inc

+ 34
+3.1%
BUY
ETSY

Etsy Inc

+ 128
+3.1%
BUY
FIZZ

National Beverage Corp

+ 172
+3.1%
BUY
FTDR

Frontdoor Inc

+ 105
+3.1%
BUY
GTM

ZoomInfo Technologies Inc

+ 934
+3.1%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 135
+3.1%
BUY
INVA

Innoviva Inc

+ 235
+3.1%
BUY
INVX

Innovex International Inc

+ 279
+3.1%
BUY
IRDM

Iridium Communications Inc

+ 778
+3.1%
BUY
ITRI

Itron Inc

+ 53
+3.1%
BUY
KAI

Kadant Inc

+ 25
+3.0%
BUY
KRYS

Krystal Biotech Inc

+ 36
+3.1%
BUY
LAUR

Laureate Education Inc

+ 157
+3.1%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 28
+3.1%
BUY
LIF

Life360 Inc

+ 68
+3.1%
BUY
LMAT

LeMaitre Vascular Inc

+ 77
+3.1%
BUY
LPG

Dorian LPG Ltd

+ 329
+3.1%
BUY
LQDA

Liquidia Corp

+ 270
+3.1%
BUY
LQDT

Liquidity Services Inc

+ 214
+3.1%
BUY
LRN

Stride Inc

+ 124
+3.1%
BUY
LYFT

Lyft Inc

+ 263
+3.1%
BUY
LZ

Legalzoom.com Inc

+ 604
+3.1%
BUY
MCRI

Monarch Casino & Resort Inc

+ 68
+3.1%
BUY
MGY

Magnolia Oil & Gas Corp

+ 281
+3.1%
BUY
MMSI

Merit Medical Systems Inc

+ 57
+3.1%
BUY
MTCH

Match Group Inc

+ 181
+3.1%
BUY
NGVT

Ingevity Corp

+ 133
+3.1%
BUY
NPO

Enpro Inc

+ 32
+3.1%
BUY
NSSC

Napco Security Technologies Inc

+ 131
+3.1%
BUY
NTCT

NetScout Systems Inc

+ 330
+3.1%
BUY
OPLN

OPENLANE Inc

+ 340
+3.1%
BUY
PAYC

Paycom Software Inc

+ 33
+3.1%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 86
+3.1%
BUY
PBI

Pitney Bowes Inc

+ 868
+3.1%
BUY
PCRX

Pacira BioSciences Inc

+ 232
+3.1%
BUY
PGNY

Progyny Inc

+ 195
+3.1%
BUY
PI

Impinj Inc

+ 34
+3.1%
BUY
POWI

Power Integrations Inc

+ 369
+3.1%
BUY
POWL

Powell Industries Inc

+ 106
+3.1%
BUY
PRDO

Perdoceo Education Corp

+ 216
+3.1%
BUY
PRGS

Progress Software Corp

+ 129
+3.1%
BUY
PTON

Peloton Interactive Inc

+ 900
+3.1%
BUY
QRVO

Qorvo Inc

+ 82
+3.1%
BUY
QTWO

Q2 Holdings Inc

+ 79
+3.1%
BUY
RAL

Ralliant Corp

+ 134
+3.1%
BUY
RNG

RingCentral Inc

+ 347
+3.1%
BUY
SM

SM Energy Co

+ 471
+3.1%
BUY
SPSC

SPS Commerce Inc

+ 64
+3.1%
BUY
STRA

Strategic Education Inc

+ 68
+3.1%
BUY
TALO

Talos Energy Inc

+ 625
+3.1%
BUY
TDC

Teradata Corp

+ 238
+3.1%
BUY
TDW

Tidewater Inc

+ 138
+3.1%
BUY
TMDX

TransMedics Group Inc

+ 40
+3.1%
BUY
TR

Tootsie Roll Industries Inc

+ 143
+3.1%
BUY
UPWK

Upwork Inc

+ 339
+3.1%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 63
+0.2%
BUY
USLM

United States Lime & Minerals Inc

+ 45
+3.1%
BUY
VCEL

Vericel Corp

+ 113
+3.1%
BUY
VCYT

Veracyte Inc

+ 112
+3.1%
BUY
WAY

Waystar Holding Corp

+ 166
+3.1%
BUY
WDFC

WD-40 Co

+ 25
+3.1%
BUY
WHD

Cactus Inc

+ 178
+3.1%
BUY
WINA

Winmark Corp

+ 12
+3.1%
BUY
WSC

WillScot Holdings Corp

+ 345
+3.1%
BUY
YELP

Yelp Inc

+ 176
+3.1%
BUY
YOU

Clear Secure Inc

+ 276
+3.1%
BUY
ZD

Ziff Davis Inc

+ 234
+3.1%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 110
+3.1%

2026-07-01

2026-06-30

2026-06-29

2026-06-25

2026-06-24

BUY
ACIW

ACI Worldwide Inc

+ 109
+3.2%
BUY
ADEA

Adeia Inc

+ 843
+3.7%
BUY
ADMA

ADMA Biologics Inc

+ 341
+3.2%
BUY
ADT

ADT Inc

+ 617
+3.2%
BUY
AGX

Argan Inc

+ 24
+3.1%
BUY
AGYS

Agilysys Inc

+ 40
+3.2%
BUY
ALKS

Alkermes PLC

+ 302
+3.7%
BUY
ALRM

Alarm.com Holdings Inc

+ 96
+3.2%
BUY
AMN

AMN Healthcare Services Inc

+ 918
+5.6%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 179
+3.2%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 59
+3.2%
BUY
AROC

Archrock Inc

+ 623
+7.1%
BUY
ATEN

A10 Networks Inc

+ 615
+3.7%
BUY
AWI

Armstrong World Industries Inc

+ 27
+3.1%
BUY
AZZ

AZZ Inc

+ 62
+3.2%
BUY
BCPC

Balchem Corp

+ 33
+3.2%
BUY
BKE

Buckle Inc/The

+ 92
+3.2%
BUY
BL

BlackLine Inc

+ 106
+3.2%
BUY
BLKB

Blackbaud Inc

+ 112
+3.2%
BUY
BMI

Badger Meter Inc

+ 27
+3.1%
BUY
BOX

Box Inc

+ 188
+3.2%
BUY
CALM

Cal-Maine Foods Inc

+ 59
+3.2%
BUY
CARG

Cargurus Inc

+ 161
+3.2%
BUY
CERT

Certara Inc

+ 659
+3.2%
BUY
COLL

Collegium Pharmaceutical Inc

+ 108
+3.2%
BUY
CORT

Corcept Therapeutics Inc

+ 54
+3.2%
BUY
CRGY

Crescent Energy Co

+ 729
+3.2%
BUY
CTS

CTS Corp

+ 223
+3.6%
BUY
CVSA

Covista Inc

+ 84
+3.8%
BUY
CXM

Sprinklr Inc

+ 746
+3.2%
BUY
DGII

Digi International Inc

+ 240
+3.7%
BUY
DV

DoubleVerify Holdings Inc

+ 474
+3.2%
BUY
EPAC

Enerpac Tool Group Corp

+ 131
+3.2%
BUY
ESE

ESCO Technologies Inc

+ 34
+3.2%
BUY
ETSY

Etsy Inc

+ 146
+3.7%
BUY
FIZZ

National Beverage Corp

+ 172
+3.2%
BUY
FTDR

Frontdoor Inc

+ 105
+3.2%
BUY
GTM

ZoomInfo Technologies Inc

+ 934
+3.2%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 135
+3.2%
BUY
INVA

Innoviva Inc

+ 235
+3.2%
BUY
INVX

Innovex International Inc

+ 279
+3.2%
BUY
IRDM

Iridium Communications Inc

+ 1,004
+4.2%
BUY
ITRI

Itron Inc

+ 69
+4.2%
BUY
KAI

Kadant Inc

+ 25
+3.1%
BUY
KRYS

Krystal Biotech Inc

+ 36
+3.2%
BUY
LAUR

Laureate Education Inc

+ 157
+3.2%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 28
+3.2%
BUY
LIF

Life360 Inc

+ 68
+3.2%
BUY
LMAT

LeMaitre Vascular Inc

+ 77
+3.2%
BUY
LPG

Dorian LPG Ltd

+ 373
+3.7%
BUY
LQDA

Liquidia Corp

+ 435
+5.3%
BUY
LQDT

Liquidity Services Inc

+ 214
+3.2%
BUY
LRN

Stride Inc

+ 269
+7.3%
BUY
LYFT

Lyft Inc

+ 263
+3.2%
BUY
LZ

Legalzoom.com Inc

+ 604
+3.2%
BUY
MCRI

Monarch Casino & Resort Inc

+ 84
+4.0%
BUY
MGY

Magnolia Oil & Gas Corp

+ 281
+3.2%
BUY
MMSI

Merit Medical Systems Inc

+ 57
+3.2%
BUY
MTCH

Match Group Inc

+ 181
+3.2%
BUY
NGVT

Ingevity Corp

+ 133
+3.2%
BUY
NPO

Enpro Inc

+ 64
+6.5%
BUY
NSSC

Napco Security Technologies Inc

+ 131
+3.2%
BUY
NTCT

NetScout Systems Inc

+ 371
+3.6%
BUY
OPLN

OPENLANE Inc

+ 398
+3.8%
BUY
PAYC

Paycom Software Inc

+ 33
+3.2%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 86
+3.2%
BUY
PBI

Pitney Bowes Inc

+ 994
+3.7%
BUY
PCRX

Pacira BioSciences Inc

+ 232
+3.2%
BUY
PGNY

Progyny Inc

+ 195
+3.2%
BUY
PI

Impinj Inc

+ 45
+4.2%
BUY
POWI

Power Integrations Inc

+ 478
+4.2%
BUY
POWL

Powell Industries Inc

+ 115
+3.5%
BUY
PRDO

Perdoceo Education Corp

+ 216
+3.2%
BUY
PRGS

Progress Software Corp

+ 129
+3.2%
BUY
PTON

Peloton Interactive Inc

+ 900
+3.2%
BUY
QRVO

Qorvo Inc

+ 102
+4.0%
BUY
QTWO

Q2 Holdings Inc

+ 79
+3.2%
BUY
RAL

Ralliant Corp

+ 134
+3.2%
BUY
RNG

RingCentral Inc

+ 402
+3.7%
BUY
SM

SM Energy Co

+ 894
+6.3%
BUY
SPSC

SPS Commerce Inc

+ 64
+3.2%
BUY
STRA

Strategic Education Inc

+ 68
+3.2%
BUY
TALO

Talos Energy Inc

+ 1,500
+8.1%
BUY
TDC

Teradata Corp

+ 238
+3.2%
BUY
TDW

Tidewater Inc

+ 138
+3.2%
BUY
TMDX

TransMedics Group Inc

+ 40
+3.2%
BUY
TR

Tootsie Roll Industries Inc

+ 143
+3.2%
BUY
UPWK

Upwork Inc

+ 339
+3.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 248
+0.1%
BUY
USLM

United States Lime & Minerals Inc

+ 45
+3.2%
BUY
VCEL

Vericel Corp

+ 113
+3.2%
BUY
VCYT

Veracyte Inc

+ 112
+3.2%
BUY
WAY

Waystar Holding Corp

+ 166
+3.2%
BUY
WDFC

WD-40 Co

+ 36
+4.6%
BUY
WHD

Cactus Inc

+ 203
+3.7%
BUY
WINA

Winmark Corp

+ 12
+3.2%
BUY
WSC

WillScot Holdings Corp

+ 403
+3.8%
BUY
YELP

Yelp Inc

+ 176
+3.2%
BUY
YOU

Clear Secure Inc

+ 316
+3.7%
BUY
ZD

Ziff Davis Inc

+ 528
+7.6%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 110
+3.2%
SELL
Cash&Other

Cash & Other

− 153,871
-4173.2%

2026-06-23

2026-06-22

BUY
ADEA

Adeia Inc

+ 1,300
+6.1%
BUY
ATEN

A10 Networks Inc

+ 3,550
+27.5%
BUY
BL

BlackLine Inc

+ 200
+6.5%
BUY
BOX

Box Inc

+ 750
+14.7%
BUY
CALM

Cal-Maine Foods Inc

+ 350
+23.3%
BUY
CERT

Certara Inc

+ 3,110
+17.9%
BUY
CVSA

Covista Inc

+ 970
+77.7%
BUY
CXM

Sprinklr Inc

+ 2,840
+14.0%
BUY
Cash&Other

Cash & Other

+ 128,355
+324.9%
BUY
DV

DoubleVerify Holdings Inc

+ 3,490
+31.1%
BUY
FIZZ

National Beverage Corp

+ 850
+19.0%
BUY
GTM

ZoomInfo Technologies Inc

+ 11,170
+62.7%
BUY
IRDM

Iridium Communications Inc

+ 16,080
+205.2%
BUY
ITRI

Itron Inc

+ 150
+10.0%
BUY
LZ

Legalzoom.com Inc

+ 490
+2.7%
BUY
MCRI

Monarch Casino & Resort Inc

+ 320
+18.0%
BUY
MTCH

Match Group Inc

+ 600
+11.9%
BUY
OPLN

OPENLANE Inc

+ 3,020
+40.5%
BUY
PAYC

Paycom Software Inc

+ 230
+28.7%
BUY
PBI

Pitney Bowes Inc

+ 10,350
+62.9%
BUY
PCRX

Pacira BioSciences Inc

+ 820
+12.9%
BUY
POWI

Power Integrations Inc

+ 6,060
+114.3%
BUY
PRDO

Perdoceo Education Corp

+ 450
+7.2%
BUY
QRVO

Qorvo Inc

+ 290
+12.8%
BUY
QTWO

Q2 Holdings Inc

+ 210
+9.3%
BUY
RNG

RingCentral Inc

+ 1,440
+15.5%
BUY
SM

SM Energy Co

+ 8,770
+161.5%
BUY
SPSC

SPS Commerce Inc

+ 410
+25.6%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 3,591
+28.3%
BUY
WAY

Waystar Holding Corp

+ 230
+4.7%
BUY
WSC

WillScot Holdings Corp

+ 1,290
+13.8%
BUY
YELP

Yelp Inc

+ 270
+5.2%
BUY
ZD

Ziff Davis Inc

+ 3,820
+121.0%
EXIT
CABO

Cable One Inc

− 946
-100.0%
EXIT
CPRX

Catalyst Pharmaceuticals Inc

− 12,731
-100.0%
EXIT
CRC

California Resources Corp

− 5,586
-100.0%
EXIT
CSW

CSW Industrials Inc

− 1,025
-100.0%
EXIT
CWEN

Clearway Energy Inc

− 10,992
-100.0%
EXIT
DOCN

DigitalOcean Holdings Inc

− 10,910
-100.0%
EXIT
EMBC

Embecta Corp

− 14,162
-100.0%
EXIT
HAYW

Hayward Holdings Inc

− 14,818
-100.0%
EXIT
HLIT

Harmonic Inc

− 30,478
-100.0%
EXIT
KGS

Kodiak Gas Services Inc

− 11,094
-100.0%
EXIT
KN

Knowles Corp

− 16,581
-100.0%
EXIT
KTB

Kontoor Brands Inc

− 2,280
-100.0%
EXIT
PTGX

Protagonist Therapeutics Inc

− 6,709
-100.0%
EXIT
RAMP

LiveRamp Holdings Inc

− 7,176
-100.0%
EXIT
VRRM

Verra Mobility Corp

− 7,918
-100.0%
NEW
ADMA

ADMA Biologics Inc

+ 10,580
+100.0%
NEW
AMN

AMN Healthcare Services Inc

+ 16,490
+100.0%
NEW
AROC

Archrock Inc

+ 8,740
+100.0%
NEW
BLKB

Blackbaud Inc

+ 3,480
+100.0%
NEW
LQDA

Liquidia Corp

+ 8,220
+100.0%
NEW
LRN

Stride Inc

+ 3,710
+100.0%
NEW
NPO

Enpro Inc

+ 980
+100.0%
NEW
PI

Impinj Inc

+ 1,060
+100.0%
NEW
PTON

Peloton Interactive Inc

+ 27,930
+100.0%
NEW
STRA

Strategic Education Inc

+ 2,130
+100.0%
NEW
TALO

Talos Energy Inc

+ 18,500
+100.0%
NEW
TR

Tootsie Roll Industries Inc

+ 4,451
+100.0%
NEW
USLM

United States Lime & Minerals Inc

+ 1,420
+100.0%
NEW
VCEL

Vericel Corp

+ 3,530
+100.0%
NEW
WDFC

WD-40 Co

+ 780
+100.0%
SELL
ACIW

ACI Worldwide Inc

− 240
+6.6%
SELL
ADT

ADT Inc

− 8,780
+31.5%
SELL
AGX

Argan Inc

− 1,280
+62.4%
SELL
AGYS

Agilysys Inc

− 430
+25.3%
SELL
ALKS

Alkermes PLC

− 310
+3.7%
SELL
ALRM

Alarm.com Holdings Inc

− 160
+5.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 850
+13.3%
SELL
ANIP

ANI Pharmaceuticals Inc

− 140
+7.0%
SELL
AWI

Armstrong World Industries Inc

− 130
+13.1%
SELL
AZZ

AZZ Inc

− 950
+32.9%
SELL
BCPC

Balchem Corp

− 700
+40.2%
SELL
BKE

Buckle Inc/The

− 880
+23.5%
SELL
BMI

Badger Meter Inc

− 170
+16.5%
SELL
CARG

Cargurus Inc

− 430
+7.9%
SELL
COLL

Collegium Pharmaceutical Inc

− 4,200
+55.5%
SELL
CORT

Corcept Therapeutics Inc

− 1,310
+43.5%
SELL
CRGY

Crescent Energy Co

− 8,420
+27.1%
SELL
CTS

CTS Corp

− 2,260
+26.9%
SELL
DGII

Digi International Inc

− 3,920
+37.6%
SELL
EPAC

Enerpac Tool Group Corp

− 1,390
+25.4%
SELL
ESE

ESCO Technologies Inc

− 790
+42.5%
SELL
ETSY

Etsy Inc

− 530
+11.8%
SELL
FTDR

Frontdoor Inc

− 1,530
+31.9%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 760
+15.3%
SELL
INVA

Innoviva Inc

− 6,290
+46.3%
SELL
INVX

Innovex International Inc

− 16,250
+65.2%
SELL
KRYS

Krystal Biotech Inc

− 2,340
+67.4%
SELL
LAUR

Laureate Education Inc

− 4,960
+50.3%
SELL
LGND

Ligand Pharmaceuticals Inc

− 920
+51.4%
SELL
LIF

Life360 Inc

− 420
+16.5%
SELL
LMAT

LeMaitre Vascular Inc

− 440
+15.5%
SELL
LPG

Dorian LPG Ltd

− 890
+8.0%
SELL
LQDT

Liquidity Services Inc

− 5,180
+43.8%
SELL
LYFT

Lyft Inc

− 3,860
+32.1%
SELL
MGY

Magnolia Oil & Gas Corp

− 1,280
+12.8%
SELL
MMSI

Merit Medical Systems Inc

− 460
+20.6%
SELL
NGVT

Ingevity Corp

− 1,740
+29.6%
SELL
NSSC

Napco Security Technologies Inc

− 4,450
+52.1%
SELL
NTCT

NetScout Systems Inc

− 980
+8.8%
SELL
PBH

Prestige Consumer Healthcare Inc

− 960
+26.4%
SELL
PGNY

Progyny Inc

− 1,460
+19.4%
SELL
POWL

Powell Industries Inc

− 2,310
+41.3%
SELL
PRGS

Progress Software Corp

− 1,020
+20.2%
SELL
RAL

Ralliant Corp

− 2,390
+36.4%
SELL
TDC

Teradata Corp

− 14,570
+66.4%
SELL
TDW

Tidewater Inc

− 1,520
+26.2%
SELL
TMDX

TransMedics Group Inc

− 2,020
+62.0%
SELL
UPWK

Upwork Inc

− 2,800
+21.0%
SELL
VCYT

Veracyte Inc

− 7,730
+69.0%
SELL
WHD

Cactus Inc

− 3,590
+39.5%
SELL
WINA

Winmark Corp

− 80
+17.6%
SELL
YOU

Clear Secure Inc

− 1,800
+17.4%
SELL
ZWS

Zurn Elkay Water Solutions Corp

− 3,110
+47.6%

2026-06-18

BUY
ACIW

ACI Worldwide Inc

+ 880
+32.1%
BUY
ADEA

Adeia Inc

+ 5,230
+32.3%
BUY
ADT

ADT Inc

+ 6,800
+32.2%
BUY
AGX

Argan Inc

+ 500
+32.3%
BUY
AGYS

Agilysys Inc

+ 410
+31.9%
BUY
ALKS

Alkermes PLC

+ 2,060
+32.1%
BUY
ALRM

Alarm.com Holdings Inc

+ 770
+32.2%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 1,560
+32.2%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 480
+31.7%
BUY
ATEN

A10 Networks Inc

+ 3,140
+32.2%
BUY
AWI

Armstrong World Industries Inc

+ 240
+31.8%
BUY
AZZ

AZZ Inc

+ 700
+31.9%
BUY
BCPC

Balchem Corp

+ 420
+31.8%
BUY
BKE

Buckle Inc/The

+ 910
+32.1%
BUY
BL

BlackLine Inc

+ 750
+31.9%
BUY
BMI

Badger Meter Inc

+ 250
+32.0%
BUY
BOX

Box Inc

+ 1,240
+32.2%
BUY
CABO

Cable One Inc

+ 230
+32.1%
BUY
CALM

Cal-Maine Foods Inc

+ 360
+31.5%
BUY
CARG

Cargurus Inc

+ 1,320
+32.2%
BUY
CERT

Certara Inc

+ 4,230
+32.2%
BUY
COLL

Collegium Pharmaceutical Inc

+ 1,840
+32.1%
BUY
CORT

Corcept Therapeutics Inc

+ 730
+32.0%
BUY
CPRX

Catalyst Pharmaceuticals Inc

+ 3,100
+32.2%
BUY
CRC

California Resources Corp

+ 1,360
+32.2%
BUY
CRGY

Crescent Energy Co

+ 7,570
+32.2%
BUY
CSW

CSW Industrials Inc

+ 250
+32.3%
BUY
CTS

CTS Corp

+ 2,050
+32.2%
BUY
CVSA

Covista Inc

+ 300
+31.6%
BUY
CWEN

Clearway Energy Inc

+ 2,680
+32.2%
BUY
CXM

Sprinklr Inc

+ 4,950
+32.2%
BUY
Cash&Other

Cash & Other

+ 35,311
+841.5%
BUY
DGII

Digi International Inc

+ 2,540
+32.2%
BUY
DOCN

DigitalOcean Holdings Inc

+ 2,660
+32.2%
BUY
DV

DoubleVerify Holdings Inc

+ 2,730
+32.2%
BUY
EMBC

Embecta Corp

+ 3,450
+32.2%
BUY
EPAC

Enerpac Tool Group Corp

+ 1,330
+32.2%
BUY
ESE

ESCO Technologies Inc

+ 450
+31.9%
BUY
ETSY

Etsy Inc

+ 1,090
+32.0%
BUY
FIZZ

National Beverage Corp

+ 1,090
+32.1%
BUY
FTDR

Frontdoor Inc

+ 1,170
+32.3%
BUY
GTM

ZoomInfo Technologies Inc

+ 4,340
+32.2%
BUY
HAYW

Hayward Holdings Inc

+ 3,610
+32.2%
BUY
HLIT

Harmonic Inc

+ 7,430
+32.2%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 1,210
+32.2%
BUY
INVA

Innoviva Inc

+ 3,310
+32.2%
BUY
INVX

Innovex International Inc

+ 6,080
+32.3%
BUY
IRDM

Iridium Communications Inc

+ 1,910
+32.2%
BUY
ITRI

Itron Inc

+ 360
+31.7%
BUY
KAI

Kadant Inc

+ 190
+31.4%
BUY
KGS

Kodiak Gas Services Inc

+ 2,700
+32.2%
BUY
KN

Knowles Corp

+ 4,040
+32.2%
BUY
KRYS

Krystal Biotech Inc

+ 840
+31.9%
BUY
KTB

Kontoor Brands Inc

+ 550
+31.8%
BUY
LAUR

Laureate Education Inc

+ 2,400
+32.2%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 430
+31.6%
BUY
LIF

Life360 Inc

+ 620
+32.1%
BUY
LMAT

LeMaitre Vascular Inc

+ 690
+32.1%
BUY
LPG

Dorian LPG Ltd

+ 2,690
+32.2%
BUY
LQDT

Liquidity Services Inc

+ 2,880
+32.2%
BUY
LYFT

Lyft Inc

+ 2,930
+32.2%
BUY
LZ

Legalzoom.com Inc

+ 4,450
+32.3%
BUY
MCRI

Monarch Casino & Resort Inc

+ 430
+31.9%
BUY
MGY

Magnolia Oil & Gas Corp

+ 2,430
+32.1%
BUY
MMSI

Merit Medical Systems Inc

+ 540
+31.9%
BUY
MTCH

Match Group Inc

+ 1,220
+32.0%
BUY
NGVT

Ingevity Corp

+ 1,430
+32.1%
BUY
NSSC

Napco Security Technologies Inc

+ 2,080
+32.2%
BUY
NTCT

NetScout Systems Inc

+ 2,720
+32.2%
BUY
OPLN

OPENLANE Inc

+ 1,820
+32.2%
BUY
PAYC

Paycom Software Inc

+ 190
+31.0%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 880
+31.9%
BUY
PBI

Pitney Bowes Inc

+ 4,010
+32.2%
BUY
PCRX

Pacira BioSciences Inc

+ 1,550
+32.1%
BUY
PGNY

Progyny Inc

+ 1,830
+32.1%
BUY
POWI

Power Integrations Inc

+ 1,290
+32.2%
BUY
POWL

Powell Industries Inc

+ 1,360
+32.2%
BUY
PRDO

Perdoceo Education Corp

+ 1,520
+32.1%
BUY
PRGS

Progress Software Corp

+ 1,230
+32.2%
BUY
PTGX

Protagonist Therapeutics Inc

+ 1,630
+32.1%
BUY
QRVO

Qorvo Inc

+ 550
+32.2%
BUY
QTWO

Q2 Holdings Inc

+ 550
+32.1%
BUY
RAL

Ralliant Corp

+ 1,600
+32.2%
BUY
RAMP

LiveRamp Holdings Inc

+ 1,750
+32.3%
BUY
RNG

RingCentral Inc

+ 2,260
+32.1%
BUY
SM

SM Energy Co

+ 1,320
+32.1%
BUY
SPSC

SPS Commerce Inc

+ 390
+32.1%
BUY
TDC

Teradata Corp

+ 5,350
+32.2%
BUY
TDW

Tidewater Inc

+ 1,410
+32.1%
BUY
TMDX

TransMedics Group Inc

+ 790
+32.0%
BUY
UPWK

Upwork Inc

+ 3,240
+32.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 865
+7.3%
BUY
VCYT

Veracyte Inc

+ 2,730
+32.2%
BUY
VRRM

Verra Mobility Corp

+ 1,930
+32.2%
BUY
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+ 1,200
+32.2%
BUY
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+ 2,210
+32.1%
BUY
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+ 110
+31.9%
BUY
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+ 2,280
+32.1%
BUY
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Yelp Inc

+ 1,260
+32.1%
BUY
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Clear Secure Inc

+ 2,520
+32.2%
BUY
ZD

Ziff Davis Inc

+ 770
+32.3%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 1,590
+32.1%

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