CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF

Net Assets
$45.7M
Shares Outstanding
1,375,000
Positions
102
Latest Report
2026-09-01
Trades Holdings

2026-09-01

2026-08-31

2026-08-27

2026-08-26

2026-08-25

2026-08-24

2026-08-20

2026-08-19

2026-08-18

2026-08-17

BUY
USBFS03

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

+ 4,085
+8.9%
SELL
ACIW

ACI Worldwide Inc

− 109
+1.8%
SELL
ADEA

Adeia Inc

− 737
+1.8%
SELL
ADMA

ADMA Biologics Inc

− 341
+1.8%
SELL
ADT

ADT Inc

− 620
+1.8%
SELL
AGX

Argan Inc

− 24
+1.7%
SELL
AGYS

Agilysys Inc

− 40
+1.7%
SELL
ALKS

Alkermes PLC

− 264
+1.8%
SELL
ALRM

Alarm.com Holdings Inc

− 97
+1.8%
SELL
AMN

AMN Healthcare Services Inc

− 544
+1.8%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 179
+1.8%
SELL
ANIP

ANI Pharmaceuticals Inc

− 60
+1.8%
SELL
AROC

Archrock Inc

− 292
+1.8%
SELL
ATEN

A10 Networks Inc

− 533
+1.8%
SELL
AWI

Armstrong World Industries Inc

− 28
+1.8%
SELL
AZZ

AZZ Inc

− 62
+1.8%
SELL
BCPC

Balchem Corp

− 33
+1.8%
SELL
BKE

Buckle Inc/The

− 93
+1.8%
SELL
BL

BlackLine Inc

− 106
+1.8%
SELL
BLKB

Blackbaud Inc

− 113
+1.8%
SELL
BMI

Badger Meter Inc

− 27
+1.7%
SELL
BOX

Box Inc

− 189
+1.8%
SELL
CALM

Cal-Maine Foods Inc

− 60
+1.8%
SELL
CARG

Cargurus Inc

− 161
+1.8%
SELL
CERT

Certara Inc

− 664
+1.8%
SELL
COLL

Collegium Pharmaceutical Inc

− 108
+1.8%
SELL
CORT

Corcept Therapeutics Inc

− 55
+1.8%
SELL
CRGY

Crescent Energy Co

− 732
+1.8%
SELL
CTS

CTS Corp

− 199
+1.8%
SELL
CVSA

Covista Inc

− 72
+1.8%
SELL
CXM

Sprinklr Inc

− 751
+1.8%
SELL
Cash&Other

Cash & Other

− 4,211
+40.5%
SELL
DGII

Digi International Inc

− 210
+1.8%
SELL
DV

DoubleVerify Holdings Inc

− 476
+1.8%
SELL
EPAC

Enerpac Tool Group Corp

− 131
+1.8%
SELL
ESE

ESCO Technologies Inc

− 34
+1.8%
SELL
ETSY

Etsy Inc

− 128
+1.8%
SELL
FIZZ

National Beverage Corp

− 172
+1.8%
SELL
FTDR

Frontdoor Inc

− 105
+1.8%
SELL
GTM

ZoomInfo Technologies Inc

− 934
+1.8%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 135
+1.8%
SELL
INVA

Innoviva Inc

− 235
+1.8%
SELL
INVX

Innovex International Inc

− 281
+1.8%
SELL
IRDM

Iridium Communications Inc

− 778
+1.8%
SELL
ITRI

Itron Inc

− 53
+1.8%
SELL
KAI

Kadant Inc

− 25
+1.7%
SELL
KRYS

Krystal Biotech Inc

− 36
+1.8%
SELL
LAUR

Laureate Education Inc

− 158
+1.8%
SELL
LGND

Ligand Pharmaceuticals Inc

− 28
+1.8%
SELL
LIF

Life360 Inc

− 69
+1.8%
SELL
LMAT

LeMaitre Vascular Inc

− 77
+1.8%
SELL
LPG

Dorian LPG Ltd

− 329
+1.8%
SELL
LQDA

Liquidia Corp

− 270
+1.8%
SELL
LQDT

Liquidity Services Inc

− 214
+1.8%
SELL
LRN

Stride Inc

− 124
+1.8%
SELL
LYFT

Lyft Inc

− 263
+1.8%
SELL
LZ

Legalzoom.com Inc

− 608
+1.8%
SELL
MCRI

Monarch Casino & Resort Inc

− 68
+1.8%
SELL
MGY

Magnolia Oil & Gas Corp

− 282
+1.8%
SELL
MMSI

Merit Medical Systems Inc

− 57
+1.8%
SELL
MTCH

Match Group Inc

− 182
+1.8%
SELL
NGVT

Ingevity Corp

− 134
+1.8%
SELL
NPO

Enpro Inc

− 32
+1.8%
SELL
NSSC

Napco Security Technologies Inc

− 132
+1.8%
SELL
NTCT

NetScout Systems Inc

− 330
+1.8%
SELL
OPLN

OPENLANE Inc

− 340
+1.8%
SELL
PAYC

Paycom Software Inc

− 33
+1.8%
SELL
PBH

Prestige Consumer Healthcare Inc

− 86
+1.8%
SELL
PBI

Pitney Bowes Inc

− 868
+1.8%
SELL
PCRX

Pacira BioSciences Inc

− 233
+1.8%
SELL
PGNY

Progyny Inc

− 196
+1.8%
SELL
PI

Impinj Inc

− 34
+1.8%
SELL
POWI

Power Integrations Inc

− 370
+1.8%
SELL
POWL

Powell Industries Inc

− 106
+1.8%
SELL
PRDO

Perdoceo Education Corp

− 217
+1.8%
SELL
PRGS

Progress Software Corp

− 130
+1.8%
SELL
PTON

Peloton Interactive Inc

− 907
+1.8%
SELL
QRVO

Qorvo Inc

− 82
+1.8%
SELL
QTWO

Q2 Holdings Inc

− 80
+1.8%
SELL
RAL

Ralliant Corp

− 135
+1.8%
SELL
RNG

RingCentral Inc

− 347
+1.8%
SELL
SM

SM Energy Co

− 471
+1.8%
SELL
SPSC

SPS Commerce Inc

− 65
+1.8%
SELL
STRA

Strategic Education Inc

− 69
+1.8%
SELL
TALO

Talos Energy Inc

− 625
+1.8%
SELL
TDC

Teradata Corp

− 239
+1.8%
SELL
TDW

Tidewater Inc

− 138
+1.8%
SELL
TMDX

TransMedics Group Inc

− 40
+1.8%
SELL
TR

Tootsie Roll Industries Inc

− 144
+1.8%
SELL
UPWK

Upwork Inc

− 339
+1.8%
SELL
USLM

United States Lime & Minerals Inc

− 46
+1.8%
SELL
VCEL

Vericel Corp

− 114
+1.8%
SELL
VCYT

Veracyte Inc

− 112
+1.8%
SELL
WAY

Waystar Holding Corp

− 167
+1.8%
SELL
WDFC

WD-40 Co

− 25
+1.8%
SELL
WHD

Cactus Inc

− 178
+1.8%
SELL
WINA

Winmark Corp

− 12
+1.8%
SELL
WSC

WillScot Holdings Corp

− 345
+1.8%
SELL
YELP

Yelp Inc

− 177
+1.8%
SELL
YOU

Clear Secure Inc

− 276
+1.8%
SELL
ZD

Ziff Davis Inc

− 234
+1.8%
SELL
ZWS

Zurn Elkay Water Solutions Corp

− 110
+1.8%

2026-08-13

BUY
ACIW

ACI Worldwide Inc

+ 218
+3.7%
BUY
ADEA

Adeia Inc

+ 1,474
+3.7%
BUY
ADMA

ADMA Biologics Inc

+ 682
+3.7%
BUY
ADT

ADT Inc

+ 1,240
+3.7%
BUY
AGX

Argan Inc

+ 48
+3.6%
BUY
AGYS

Agilysys Inc

+ 80
+3.6%
BUY
ALKS

Alkermes PLC

+ 528
+3.7%
BUY
ALRM

Alarm.com Holdings Inc

+ 194
+3.7%
BUY
AMN

AMN Healthcare Services Inc

+ 1,088
+3.7%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 358
+3.7%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 120
+3.7%
BUY
AROC

Archrock Inc

+ 584
+3.7%
BUY
ATEN

A10 Networks Inc

+ 1,066
+3.7%
BUY
AWI

Armstrong World Industries Inc

+ 56
+3.7%
BUY
AZZ

AZZ Inc

+ 124
+3.7%
BUY
BCPC

Balchem Corp

+ 66
+3.7%
BUY
BKE

Buckle Inc/The

+ 186
+3.7%
BUY
BL

BlackLine Inc

+ 212
+3.7%
BUY
BLKB

Blackbaud Inc

+ 226
+3.7%
BUY
BMI

Badger Meter Inc

+ 54
+3.6%
BUY
BOX

Box Inc

+ 378
+3.7%
BUY
CALM

Cal-Maine Foods Inc

+ 120
+3.7%
BUY
CARG

Cargurus Inc

+ 322
+3.7%
BUY
CERT

Certara Inc

+ 1,328
+3.7%
BUY
COLL

Collegium Pharmaceutical Inc

+ 216
+3.7%
BUY
CORT

Corcept Therapeutics Inc

+ 110
+3.7%
BUY
CRGY

Crescent Energy Co

+ 1,464
+3.7%
BUY
CTS

CTS Corp

+ 398
+3.7%
BUY
CVSA

Covista Inc

+ 144
+3.7%
BUY
CXM

Sprinklr Inc

+ 1,502
+3.7%
BUY
DGII

Digi International Inc

+ 420
+3.7%
BUY
DV

DoubleVerify Holdings Inc

+ 952
+3.7%
BUY
EPAC

Enerpac Tool Group Corp

+ 262
+3.7%
BUY
ESE

ESCO Technologies Inc

+ 68
+3.7%
BUY
ETSY

Etsy Inc

+ 256
+3.7%
BUY
FIZZ

National Beverage Corp

+ 344
+3.7%
BUY
FTDR

Frontdoor Inc

+ 210
+3.7%
BUY
GTM

ZoomInfo Technologies Inc

+ 1,868
+3.7%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 270
+3.7%
BUY
INVA

Innoviva Inc

+ 470
+3.7%
BUY
INVX

Innovex International Inc

+ 562
+3.7%
BUY
IRDM

Iridium Communications Inc

+ 1,556
+3.7%
BUY
ITRI

Itron Inc

+ 106
+3.7%
BUY
KAI

Kadant Inc

+ 50
+3.6%
BUY
KRYS

Krystal Biotech Inc

+ 72
+3.7%
BUY
LAUR

Laureate Education Inc

+ 316
+3.7%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 56
+3.7%
BUY
LIF

Life360 Inc

+ 138
+3.7%
BUY
LMAT

LeMaitre Vascular Inc

+ 154
+3.7%
BUY
LPG

Dorian LPG Ltd

+ 658
+3.7%
BUY
LQDA

Liquidia Corp

+ 540
+3.7%
BUY
LQDT

Liquidity Services Inc

+ 428
+3.7%
BUY
LRN

Stride Inc

+ 248
+3.7%
BUY
LYFT

Lyft Inc

+ 526
+3.7%
BUY
LZ

Legalzoom.com Inc

+ 1,216
+3.7%
BUY
MCRI

Monarch Casino & Resort Inc

+ 136
+3.7%
BUY
MGY

Magnolia Oil & Gas Corp

+ 564
+3.7%
BUY
MMSI

Merit Medical Systems Inc

+ 114
+3.7%
BUY
MTCH

Match Group Inc

+ 364
+3.7%
BUY
NGVT

Ingevity Corp

+ 268
+3.7%
BUY
NPO

Enpro Inc

+ 64
+3.6%
BUY
NSSC

Napco Security Technologies Inc

+ 264
+3.7%
BUY
NTCT

NetScout Systems Inc

+ 660
+3.7%
BUY
OPLN

OPENLANE Inc

+ 680
+3.7%
BUY
PAYC

Paycom Software Inc

+ 66
+3.6%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 172
+3.7%
BUY
PBI

Pitney Bowes Inc

+ 1,736
+3.7%
BUY
PCRX

Pacira BioSciences Inc

+ 466
+3.7%
BUY
PGNY

Progyny Inc

+ 392
+3.7%
BUY
PI

Impinj Inc

+ 68
+3.6%
BUY
POWI

Power Integrations Inc

+ 740
+3.7%
BUY
POWL

Powell Industries Inc

+ 212
+3.7%
BUY
PRDO

Perdoceo Education Corp

+ 434
+3.7%
BUY
PRGS

Progress Software Corp

+ 260
+3.7%
BUY
PTON

Peloton Interactive Inc

+ 1,814
+3.7%
BUY
QRVO

Qorvo Inc

+ 164
+3.7%
BUY
QTWO

Q2 Holdings Inc

+ 160
+3.7%
BUY
RAL

Ralliant Corp

+ 270
+3.7%
BUY
RNG

RingCentral Inc

+ 694
+3.7%
BUY
SM

SM Energy Co

+ 942
+3.7%
BUY
SPSC

SPS Commerce Inc

+ 130
+3.7%
BUY
STRA

Strategic Education Inc

+ 138
+3.7%
BUY
TALO

Talos Energy Inc

+ 1,250
+3.7%
BUY
TDC

Teradata Corp

+ 478
+3.7%
BUY
TDW

Tidewater Inc

+ 276
+3.7%
BUY
TMDX

TransMedics Group Inc

+ 80
+3.7%
BUY
TR

Tootsie Roll Industries Inc

+ 288
+3.7%
BUY
UPWK

Upwork Inc

+ 678
+3.7%
BUY
USBFS03

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

+ 12,223
+36.3%
BUY
USLM

United States Lime & Minerals Inc

+ 92
+3.7%
BUY
VCEL

Vericel Corp

+ 228
+3.7%
BUY
VCYT

Veracyte Inc

+ 224
+3.7%
BUY
WAY

Waystar Holding Corp

+ 334
+3.7%
BUY
WDFC

WD-40 Co

+ 50
+3.6%
BUY
WHD

Cactus Inc

+ 356
+3.7%
BUY
WINA

Winmark Corp

+ 24
+3.7%
BUY
WSC

WillScot Holdings Corp

+ 690
+3.7%
BUY
YELP

Yelp Inc

+ 354
+3.7%
BUY
YOU

Clear Secure Inc

+ 552
+3.7%
BUY
ZD

Ziff Davis Inc

+ 468
+3.7%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 220
+3.7%
SELL
Cash&Other

Cash & Other

− 5,497
+34.6%

2026-08-12

2026-08-11

2026-08-10

BUY
ACIW

ACI Worldwide Inc

+ 327
+5.9%
BUY
ADEA

Adeia Inc

+ 2,211
+5.9%
BUY
ADMA

ADMA Biologics Inc

+ 1,023
+5.9%
BUY
ADT

ADT Inc

+ 1,860
+5.9%
BUY
AGX

Argan Inc

+ 72
+5.7%
BUY
AGYS

Agilysys Inc

+ 120
+5.7%
BUY
ALKS

Alkermes PLC

+ 792
+5.9%
BUY
ALRM

Alarm.com Holdings Inc

+ 291
+5.9%
BUY
AMN

AMN Healthcare Services Inc

+ 1,632
+5.9%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 537
+5.9%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 180
+5.9%
BUY
AROC

Archrock Inc

+ 876
+5.9%
BUY
ATEN

A10 Networks Inc

+ 1,599
+5.9%
BUY
AWI

Armstrong World Industries Inc

+ 84
+5.9%
BUY
AZZ

AZZ Inc

+ 186
+5.8%
BUY
BCPC

Balchem Corp

+ 99
+5.8%
BUY
BKE

Buckle Inc/The

+ 279
+5.9%
BUY
BL

BlackLine Inc

+ 318
+5.9%
BUY
BLKB

Blackbaud Inc

+ 339
+5.9%
BUY
BMI

Badger Meter Inc

+ 81
+5.7%
BUY
BOX

Box Inc

+ 567
+5.9%
BUY
CALM

Cal-Maine Foods Inc

+ 180
+5.9%
BUY
CARG

Cargurus Inc

+ 483
+5.9%
BUY
CERT

Certara Inc

+ 1,992
+5.9%
BUY
COLL

Collegium Pharmaceutical Inc

+ 324
+5.9%
BUY
CORT

Corcept Therapeutics Inc

+ 165
+5.9%
BUY
CRGY

Crescent Energy Co

+ 2,196
+5.9%
BUY
CTS

CTS Corp

+ 597
+5.9%
BUY
CVSA

Covista Inc

+ 216
+5.9%
BUY
CXM

Sprinklr Inc

+ 2,253
+5.9%
BUY
Cash&Other

Cash & Other

+ 1,030
+5.4%
BUY
DGII

Digi International Inc

+ 630
+5.9%
BUY
DV

DoubleVerify Holdings Inc

+ 1,428
+5.9%
BUY
EPAC

Enerpac Tool Group Corp

+ 393
+5.9%
BUY
ESE

ESCO Technologies Inc

+ 102
+5.8%
BUY
ETSY

Etsy Inc

+ 384
+5.9%
BUY
FIZZ

National Beverage Corp

+ 516
+5.9%
BUY
FTDR

Frontdoor Inc

+ 315
+5.9%
BUY
GTM

ZoomInfo Technologies Inc

+ 2,802
+5.9%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 405
+5.9%
BUY
INVA

Innoviva Inc

+ 705
+5.9%
BUY
INVX

Innovex International Inc

+ 843
+5.9%
BUY
IRDM

Iridium Communications Inc

+ 2,334
+5.9%
BUY
ITRI

Itron Inc

+ 159
+5.8%
BUY
KAI

Kadant Inc

+ 75
+5.7%
BUY
KRYS

Krystal Biotech Inc

+ 108
+5.8%
BUY
LAUR

Laureate Education Inc

+ 474
+5.9%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 84
+5.9%
BUY
LIF

Life360 Inc

+ 207
+5.9%
BUY
LMAT

LeMaitre Vascular Inc

+ 231
+5.8%
BUY
LPG

Dorian LPG Ltd

+ 987
+5.9%
BUY
LQDA

Liquidia Corp

+ 810
+5.9%
BUY
LQDT

Liquidity Services Inc

+ 642
+5.9%
BUY
LRN

Stride Inc

+ 372
+5.9%
BUY
LYFT

Lyft Inc

+ 789
+5.9%
BUY
LZ

Legalzoom.com Inc

+ 1,824
+5.9%
BUY
MCRI

Monarch Casino & Resort Inc

+ 204
+5.9%
BUY
MGY

Magnolia Oil & Gas Corp

+ 846
+5.9%
BUY
MMSI

Merit Medical Systems Inc

+ 171
+5.9%
BUY
MTCH

Match Group Inc

+ 546
+5.9%
BUY
NGVT

Ingevity Corp

+ 402
+5.9%
BUY
NPO

Enpro Inc

+ 96
+5.8%
BUY
NSSC

Napco Security Technologies Inc

+ 396
+5.9%
BUY
NTCT

NetScout Systems Inc

+ 990
+5.9%
BUY
OPLN

OPENLANE Inc

+ 1,020
+5.9%
BUY
PAYC

Paycom Software Inc

+ 99
+5.8%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 258
+5.9%
BUY
PBI

Pitney Bowes Inc

+ 2,604
+5.9%
BUY
PCRX

Pacira BioSciences Inc

+ 699
+5.9%
BUY
PGNY

Progyny Inc

+ 588
+5.9%
BUY
PI

Impinj Inc

+ 102
+5.8%
BUY
POWI

Power Integrations Inc

+ 1,110
+5.9%
BUY
POWL

Powell Industries Inc

+ 318
+5.9%
BUY
PRDO

Perdoceo Education Corp

+ 651
+5.9%
BUY
PRGS

Progress Software Corp

+ 390
+5.9%
BUY
PTON

Peloton Interactive Inc

+ 2,721
+5.9%
BUY
QRVO

Qorvo Inc

+ 246
+5.8%
BUY
QTWO

Q2 Holdings Inc

+ 240
+5.9%
BUY
RAL

Ralliant Corp

+ 405
+5.9%
BUY
RNG

RingCentral Inc

+ 1,041
+5.9%
BUY
SM

SM Energy Co

+ 1,413
+5.9%
BUY
SPSC

SPS Commerce Inc

+ 195
+5.9%
BUY
STRA

Strategic Education Inc

+ 207
+5.9%
BUY
TALO

Talos Energy Inc

+ 1,875
+5.9%
BUY
TDC

Teradata Corp

+ 717
+5.9%
BUY
TDW

Tidewater Inc

+ 414
+5.9%
BUY
TMDX

TransMedics Group Inc

+ 120
+5.9%
BUY
TR

Tootsie Roll Industries Inc

+ 432
+5.9%
BUY
UPWK

Upwork Inc

+ 1,017
+5.9%
BUY
USBFS03

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

+ 14,695
+94.3%
BUY
USLM

United States Lime & Minerals Inc

+ 138
+5.9%
BUY
VCEL

Vericel Corp

+ 342
+5.9%
BUY
VCYT

Veracyte Inc

+ 336
+5.9%
BUY
WAY

Waystar Holding Corp

+ 501
+5.9%
BUY
WDFC

WD-40 Co

+ 75
+5.8%
BUY
WHD

Cactus Inc

+ 534
+5.9%
BUY
WINA

Winmark Corp

+ 36
+5.8%
BUY
WSC

WillScot Holdings Corp

+ 1,035
+5.9%
BUY
YELP

Yelp Inc

+ 531
+5.9%
BUY
YOU

Clear Secure Inc

+ 828
+5.9%
BUY
ZD

Ziff Davis Inc

+ 702
+5.9%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 330
+5.9%

2026-08-06

BUY
ACIW

ACI Worldwide Inc

+ 109
+2.0%
BUY
ADEA

Adeia Inc

+ 737
+2.0%
BUY
ADMA

ADMA Biologics Inc

+ 341
+2.0%
BUY
ADT

ADT Inc

+ 620
+2.0%
BUY
AGX

Argan Inc

+ 24
+1.9%
BUY
AGYS

Agilysys Inc

+ 40
+2.0%
BUY
ALKS

Alkermes PLC

+ 264
+2.0%
BUY
ALRM

Alarm.com Holdings Inc

+ 97
+2.0%
BUY
AMN

AMN Healthcare Services Inc

+ 544
+2.0%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 179
+2.0%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 60
+2.0%
BUY
AROC

Archrock Inc

+ 292
+2.0%
BUY
ATEN

A10 Networks Inc

+ 533
+2.0%
BUY
AWI

Armstrong World Industries Inc

+ 28
+2.0%
BUY
AZZ

AZZ Inc

+ 62
+2.0%
BUY
BCPC

Balchem Corp

+ 33
+2.0%
BUY
BKE

Buckle Inc/The

+ 93
+2.0%
BUY
BL

BlackLine Inc

+ 106
+2.0%
BUY
BLKB

Blackbaud Inc

+ 113
+2.0%
BUY
BMI

Badger Meter Inc

+ 27
+2.0%
BUY
BOX

Box Inc

+ 189
+2.0%
BUY
CALM

Cal-Maine Foods Inc

+ 60
+2.0%
BUY
CARG

Cargurus Inc

+ 161
+2.0%
BUY
CERT

Certara Inc

+ 664
+2.0%
BUY
COLL

Collegium Pharmaceutical Inc

+ 108
+2.0%
BUY
CORT

Corcept Therapeutics Inc

+ 55
+2.0%
BUY
CRGY

Crescent Energy Co

+ 732
+2.0%
BUY
CTS

CTS Corp

+ 199
+2.0%
BUY
CVSA

Covista Inc

+ 72
+2.0%
BUY
CXM

Sprinklr Inc

+ 751
+2.0%
BUY
Cash&Other

Cash & Other

+ 50,506
-160.2%
BUY
DGII

Digi International Inc

+ 210
+2.0%
BUY
DV

DoubleVerify Holdings Inc

+ 476
+2.0%
BUY
EPAC

Enerpac Tool Group Corp

+ 131
+2.0%
BUY
ESE

ESCO Technologies Inc

+ 34
+2.0%
BUY
ETSY

Etsy Inc

+ 128
+2.0%
BUY
FIZZ

National Beverage Corp

+ 172
+2.0%
BUY
FTDR

Frontdoor Inc

+ 105
+2.0%
BUY
GTM

ZoomInfo Technologies Inc

+ 934
+2.0%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 135
+2.0%
BUY
INVA

Innoviva Inc

+ 235
+2.0%
BUY
INVX

Innovex International Inc

+ 281
+2.0%
BUY
IRDM

Iridium Communications Inc

+ 778
+2.0%
BUY
ITRI

Itron Inc

+ 53
+2.0%
BUY
KAI

Kadant Inc

+ 25
+2.0%
BUY
KRYS

Krystal Biotech Inc

+ 36
+2.0%
BUY
LAUR

Laureate Education Inc

+ 158
+2.0%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 28
+2.0%
BUY
LIF

Life360 Inc

+ 69
+2.0%
BUY
LMAT

LeMaitre Vascular Inc

+ 77
+2.0%
BUY
LPG

Dorian LPG Ltd

+ 329
+2.0%
BUY
LQDA

Liquidia Corp

+ 270
+2.0%
BUY
LQDT

Liquidity Services Inc

+ 214
+2.0%
BUY
LRN

Stride Inc

+ 124
+2.0%
BUY
LYFT

Lyft Inc

+ 263
+2.0%
BUY
LZ

Legalzoom.com Inc

+ 608
+2.0%
BUY
MCRI

Monarch Casino & Resort Inc

+ 68
+2.0%
BUY
MGY

Magnolia Oil & Gas Corp

+ 282
+2.0%
BUY
MMSI

Merit Medical Systems Inc

+ 57
+2.0%
BUY
MTCH

Match Group Inc

+ 182
+2.0%
BUY
NGVT

Ingevity Corp

+ 134
+2.0%
BUY
NPO

Enpro Inc

+ 32
+2.0%
BUY
NSSC

Napco Security Technologies Inc

+ 132
+2.0%
BUY
NTCT

NetScout Systems Inc

+ 330
+2.0%
BUY
OPLN

OPENLANE Inc

+ 340
+2.0%
BUY
PAYC

Paycom Software Inc

+ 33
+2.0%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 86
+2.0%
BUY
PBI

Pitney Bowes Inc

+ 868
+2.0%
BUY
PCRX

Pacira BioSciences Inc

+ 233
+2.0%
BUY
PGNY

Progyny Inc

+ 196
+2.0%
BUY
PI

Impinj Inc

+ 34
+2.0%
BUY
POWI

Power Integrations Inc

+ 370
+2.0%
BUY
POWL

Powell Industries Inc

+ 106
+2.0%
BUY
PRDO

Perdoceo Education Corp

+ 217
+2.0%
BUY
PRGS

Progress Software Corp

+ 130
+2.0%
BUY
PTON

Peloton Interactive Inc

+ 907
+2.0%
BUY
QRVO

Qorvo Inc

+ 82
+2.0%
BUY
QTWO

Q2 Holdings Inc

+ 80
+2.0%
BUY
RAL

Ralliant Corp

+ 135
+2.0%
BUY
RNG

RingCentral Inc

+ 347
+2.0%
BUY
SM

SM Energy Co

+ 471
+2.0%
BUY
SPSC

SPS Commerce Inc

+ 65
+2.0%
BUY
STRA

Strategic Education Inc

+ 69
+2.0%
BUY
TALO

Talos Energy Inc

+ 625
+2.0%
BUY
TDC

Teradata Corp

+ 239
+2.0%
BUY
TDW

Tidewater Inc

+ 138
+2.0%
BUY
TMDX

TransMedics Group Inc

+ 40
+2.0%
BUY
TR

Tootsie Roll Industries Inc

+ 144
+2.0%
BUY
UPWK

Upwork Inc

+ 339
+2.0%
BUY
USLM

United States Lime & Minerals Inc

+ 46
+2.0%
BUY
VCEL

Vericel Corp

+ 114
+2.0%
BUY
VCYT

Veracyte Inc

+ 112
+2.0%
BUY
WAY

Waystar Holding Corp

+ 167
+2.0%
BUY
WDFC

WD-40 Co

+ 25
+2.0%
BUY
WHD

Cactus Inc

+ 178
+2.0%
BUY
WINA

Winmark Corp

+ 12
+2.0%
BUY
WSC

WillScot Holdings Corp

+ 345
+2.0%
BUY
YELP

Yelp Inc

+ 177
+2.0%
BUY
YOU

Clear Secure Inc

+ 276
+2.0%
BUY
ZD

Ziff Davis Inc

+ 234
+2.0%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 110
+2.0%
SELL
USBFS03

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

− 45,341
+74.4%

2026-08-05

2026-08-04

BUY
ACIW

ACI Worldwide Inc

+ 1,526
+38.9%
BUY
ADEA

Adeia Inc

+ 10,318
+38.9%
BUY
ADMA

ADMA Biologics Inc

+ 4,774
+38.9%
BUY
ADT

ADT Inc

+ 8,680
+38.8%
BUY
AGX

Argan Inc

+ 336
+37.6%
BUY
AGYS

Agilysys Inc

+ 560
+38.2%
BUY
ALKS

Alkermes PLC

+ 3,696
+38.8%
BUY
ALRM

Alarm.com Holdings Inc

+ 1,344
+38.6%
BUY
AMN

AMN Healthcare Services Inc

+ 7,616
+38.9%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 2,506
+38.8%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 840
+38.8%
BUY
AROC

Archrock Inc

+ 4,088
+38.8%
BUY
ATEN

A10 Networks Inc

+ 7,462
+38.9%
BUY
AWI

Armstrong World Industries Inc

+ 378
+37.6%
BUY
AZZ

AZZ Inc

+ 868
+38.6%
BUY
BCPC

Balchem Corp

+ 462
+38.3%
BUY
BKE

Buckle Inc/The

+ 1,302
+38.9%
BUY
BL

BlackLine Inc

+ 1,484
+38.8%
BUY
BLKB

Blackbaud Inc

+ 1,582
+38.8%
BUY
BMI

Badger Meter Inc

+ 378
+37.6%
BUY
BOX

Box Inc

+ 2,646
+38.8%
BUY
CALM

Cal-Maine Foods Inc

+ 840
+38.8%
BUY
CARG

Cargurus Inc

+ 2,254
+38.7%
BUY
CERT

Certara Inc

+ 9,296
+38.9%
BUY
COLL

Collegium Pharmaceutical Inc

+ 1,512
+38.7%
BUY
CORT

Corcept Therapeutics Inc

+ 770
+38.8%
BUY
CRGY

Crescent Energy Co

+ 10,248
+38.9%
BUY
CTS

CTS Corp

+ 2,786
+38.9%
BUY
CVSA

Covista Inc

+ 994
+38.4%
BUY
CXM

Sprinklr Inc

+ 10,514
+38.9%
BUY
Cash&Other

Cash & Other

+ 60,900
-1701.8%
BUY
DGII

Digi International Inc

+ 2,940
+38.8%
BUY
DV

DoubleVerify Holdings Inc

+ 6,664
+38.9%
BUY
EPAC

Enerpac Tool Group Corp

+ 1,834
+38.8%
BUY
ESE

ESCO Technologies Inc

+ 476
+38.2%
BUY
ETSY

Etsy Inc

+ 1,792
+38.8%
BUY
FIZZ

National Beverage Corp

+ 2,408
+38.7%
BUY
FTDR

Frontdoor Inc

+ 1,470
+38.6%
BUY
GTM

ZoomInfo Technologies Inc

+ 13,076
+38.9%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 1,890
+38.7%
BUY
INVA

Innoviva Inc

+ 3,290
+38.8%
BUY
INVX

Innovex International Inc

+ 3,934
+38.9%
BUY
IRDM

Iridium Communications Inc

+ 10,892
+38.9%
BUY
ITRI

Itron Inc

+ 742
+38.5%
BUY
KAI

Kadant Inc

+ 350
+38.0%
BUY
KRYS

Krystal Biotech Inc

+ 504
+38.4%
BUY
LAUR

Laureate Education Inc

+ 2,212
+38.7%
BUY
LGND

Ligand Pharmaceuticals Inc

+ 392
+38.8%
BUY
LIF

Life360 Inc

+ 952
+38.5%
BUY
LMAT

LeMaitre Vascular Inc

+ 1,078
+38.5%
BUY
LPG

Dorian LPG Ltd

+ 4,606
+38.9%
BUY
LQDA

Liquidia Corp

+ 3,780
+38.8%
BUY
LQDT

Liquidity Services Inc

+ 2,996
+38.7%
BUY
LRN

Stride Inc

+ 1,736
+38.8%
BUY
LYFT

Lyft Inc

+ 3,682
+38.9%
BUY
LZ

Legalzoom.com Inc

+ 8,512
+38.8%
BUY
MCRI

Monarch Casino & Resort Inc

+ 952
+38.8%
BUY
MGY

Magnolia Oil & Gas Corp

+ 3,948
+38.8%
BUY
MMSI

Merit Medical Systems Inc

+ 798
+38.8%
BUY
MTCH

Match Group Inc

+ 2,548
+38.8%
BUY
NGVT

Ingevity Corp

+ 1,876
+38.9%
BUY
NPO

Enpro Inc

+ 448
+38.1%
BUY
NSSC

Napco Security Technologies Inc

+ 1,848
+38.7%
BUY
NTCT

NetScout Systems Inc

+ 4,620
+38.9%
BUY
OPLN

OPENLANE Inc

+ 4,760
+38.9%
BUY
PAYC

Paycom Software Inc

+ 462
+38.3%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 1,204
+38.8%
BUY
PBI

Pitney Bowes Inc

+ 12,152
+38.9%
BUY
PCRX

Pacira BioSciences Inc

+ 3,262
+38.9%
BUY
PGNY

Progyny Inc

+ 2,744
+38.7%
BUY
PI

Impinj Inc

+ 476
+38.4%
BUY
POWI

Power Integrations Inc

+ 5,166
+38.8%
BUY
POWL

Powell Industries Inc

+ 1,484
+38.9%
BUY
PRDO

Perdoceo Education Corp

+ 3,038
+38.9%
BUY
PRGS

Progress Software Corp

+ 1,820
+38.6%
BUY
PTON

Peloton Interactive Inc

+ 12,698
+38.9%
BUY
QRVO

Qorvo Inc

+ 1,148
+38.5%
BUY
QTWO

Q2 Holdings Inc

+ 1,120
+38.8%
BUY
RAL

Ralliant Corp

+ 1,890
+38.8%
BUY
RNG

RingCentral Inc

+ 4,858
+38.8%
BUY
SM

SM Energy Co

+ 6,594
+38.8%
BUY
SPSC

SPS Commerce Inc

+ 910
+38.7%
BUY
STRA

Strategic Education Inc

+ 966
+38.9%
BUY
TALO

Talos Energy Inc

+ 8,750
+38.9%
BUY
TDC

Teradata Corp

+ 3,346
+38.9%
BUY
TDW

Tidewater Inc

+ 1,932
+38.8%
BUY
TMDX

TransMedics Group Inc

+ 560
+38.9%
BUY
TR

Tootsie Roll Industries Inc

+ 2,016
+38.8%
BUY
UPWK

Upwork Inc

+ 4,746
+38.9%
BUY
USLM

United States Lime & Minerals Inc

+ 630
+38.1%
BUY
VCEL

Vericel Corp

+ 1,596
+38.7%
BUY
VCYT

Veracyte Inc

+ 1,568
+38.9%
BUY
WAY

Waystar Holding Corp

+ 2,338
+38.7%
BUY
WDFC

WD-40 Co

+ 350
+38.2%
BUY
WHD

Cactus Inc

+ 2,492
+38.9%
BUY
WINA

Winmark Corp

+ 168
+38.4%
BUY
WSC

WillScot Holdings Corp

+ 4,830
+38.8%
BUY
YELP

Yelp Inc

+ 2,478
+38.8%
BUY
YOU

Clear Secure Inc

+ 3,864
+38.8%
BUY
ZD

Ziff Davis Inc

+ 3,276
+38.8%
BUY
ZWS

Zurn Elkay Water Solutions Corp

+ 1,540
+38.7%

2026-08-03

2026-07-30

2026-07-29

2026-07-28

2026-07-27

2026-07-23

2026-07-22

2026-07-21

2026-07-20

2026-07-15

2026-07-14

2026-07-13

2026-07-09