MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
Net Assets
$987,955
Shares Outstanding
50,000
Positions
82
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | APPF | Appfolio Inc | + 3 | +9.1% |
| BUY | BLKB | Blackbaud Inc | + 2 | +3.6% |
| BUY | CSL | Carlisle Cos Inc | + 1 | +1.9% |
| BUY | CXT | Crane NXT Co | + 8 | +16.7% |
| BUY | DOCS | Doximity Inc | + 39 | +7.9% |
| BUY | DOCU | Docusign Inc | + 26 | +3.9% |
| BUY | EEFT | Euronet Worldwide Inc | + 4 | +9.5% |
| BUY | EXEL | Exelixis Inc | + 54 | +11.2% |
| BUY | HQY | HealthEquity Inc | + 1 | +0.9% |
| BUY | LNTH | Lantheus Holdings Inc | + 3 | +4.5% |
| BUY | LSTR | Landstar System Inc | + 5 | +10.4% |
| BUY | MANH | Manhattan Associates Inc | + 2 | +1.0% |
| BUY | NBIX | Neurocrine Biosciences Inc | + 21 | +14.6% |
| BUY | OLN | Olin Corp | + 1 | +0.8% |
| BUY | PCTY | Paylocity Holding Corp | + 10 | +9.5% |
| BUY | RBA | RB Global Inc | + 5 | +2.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 45 | +5.4% |
| BUY | WH | Wyndham Hotels & Resorts Inc | + 1 | +0.9% |
| EXIT | MSM | MSC Industrial Direct Co Inc | − 43 | -100.0% |
| EXIT | NOVT | Novanta Inc | − 29 | -100.0% |
| EXIT | PSTG | Everpure Inc | − 580 | -100.0% |
| EXIT | SGI | Somnigroup International Inc | − 182 | -100.0% |
| NEW | BSY | Bentley Systems Inc | + 304 | +100.0% |
| NEW | IDCC | InterDigital Inc | + 65 | +100.0% |
| NEW | OKTA | Okta Inc | + 152 | +100.0% |
| NEW | P | Everpure Inc | + 672 | +100.0% |
| NEW | STRL | Sterling Infrastructure Inc | + 53 | +100.0% |
| NEW | ULS | UL Solutions Inc | + 79 | +100.0% |
| NEW | WSO | Watsco Inc | + 29 | +100.0% |
| SELL | AM | Antero Midstream Corp | − 21 | +2.6% |
| SELL | BBWI | Bath & Body Works Inc | − 26 | +8.2% |
| SELL | BLD | TopBuild Corp | − 2 | +7.1% |
| SELL | BRBR | BellRing Brands Inc | − 18 | +7.6% |
| SELL | BYD | Boyd Gaming Corp | − 11 | +16.2% |
| SELL | CGNX | Cognex Corp | − 35 | +14.7% |
| SELL | CHE | Chemed Corp | − 4 | +14.8% |
| SELL | CHH | Choice Hotels International Inc | − 8 | +17.4% |
| SELL | COKE | Coca-Cola Consolidated Inc | − 1 | +1.7% |
| SELL | CROX | Crocs Inc | − 48 | +33.8% |
| SELL | CVLT | Commvault Systems Inc | − 14 | +9.6% |
| SELL | Cash&Other | Cash & Other | − 9,809 | new |
| SELL | DBX | Dropbox Inc | − 65 | +9.1% |
| SELL | DCI | Donaldson Co Inc | − 15 | +12.2% |
| SELL | DLB | Dolby Laboratories Inc | − 10 | +8.8% |
| SELL | DTM | DT Midstream Inc | − 11 | +6.2% |
| SELL | ESNT | Essent Group Ltd | − 51 | +18.1% |
| SELL | EXLS | ExlService Holdings Inc | − 8 | +4.6% |
| SELL | EXP | Eagle Materials Inc | − 14 | +23.3% |
| SELL | EXPO | Exponent Inc | − 15 | +11.6% |
| SELL | G | Genpact Ltd | − 3 | +1.9% |
| SELL | GGG | Graco Inc | − 27 | +9.5% |
| SELL | GMED | Globus Medical Inc | − 2 | +2.2% |
| SELL | GNTX | Gentex Corp | − 57 | +18.5% |
| SELL | HRB | H&R Block Inc | − 54 | +19.1% |
| SELL | JAZZ | Jazz Pharmaceuticals PLC | − 4 | +3.6% |
| SELL | LECO | Lincoln Electric Holdings Inc | − 7 | +9.9% |
| SELL | LFUS | Littelfuse Inc | − 2 | +9.1% |
| SELL | LOPE | Grand Canyon Education Inc | − 3 | +5.5% |
| SELL | LSCC | Lattice Semiconductor Corp | − 60 | +16.3% |
| SELL | MEDP | Medpace Holdings Inc | − 4 | +5.7% |
| SELL | MLI | Mueller Industries Inc | − 15 | +7.5% |
| SELL | MORN | Morningstar Inc | − 2 | +7.4% |
| SELL | MTG | MGIC Investment Corp | − 94 | +15.3% |
| SELL | MTN | Vail Resorts Inc | − 2 | +6.3% |
| SELL | NVT | nVent Electric PLC | − 9 | +6.6% |
| SELL | NXST | Nexstar Media Group Inc | − 3 | +8.3% |
| SELL | NYT | New York Times Co/The | − 1 | +0.5% |
| SELL | OC | Owens Corning | − 8 | +9.5% |
| SELL | OLED | Universal Display Corp | − 9 | +14.1% |
| SELL | ONTO | Onto Innovation Inc | − 1 | +1.9% |
| SELL | QLYS | Qualys Inc | − 8 | +5.1% |
| SELL | RMBS | Rambus Inc | − 68 | +20.2% |
| SELL | SSD | Simpson Manufacturing Co Inc | − 4 | +10.5% |
| SELL | SYNA | Synaptics Inc | − 5 | +10.9% |
| SELL | TTEK | Tetra Tech Inc | − 23 | +8.5% |
| SELL | VNT | Vontier Corp | − 58 | +33.3% |
| SELL | VOYA | Voya Financial Inc | − 14 | +13.6% |
| SELL | WING | Wingstop Inc | − 14 | +28.6% |
| SELL | WMG | Warner Music Group Corp | − 9 | +7.0% |
| SELL | WMS | Advanced Drainage Systems Inc | − 7 | +7.4% |
| SELL | WTS | Watts Water Technologies Inc | − 3 | +10.0% |
| SELL | YETI | YETI Holdings Inc | − 44 | +33.8% |
BUY
APPF
Appfolio Inc
+ 3
+9.1%
BUY
BLKB
Blackbaud Inc
+ 2
+3.6%
BUY
CSL
Carlisle Cos Inc
+ 1
+1.9%
BUY
CXT
Crane NXT Co
+ 8
+16.7%
BUY
DOCS
Doximity Inc
+ 39
+7.9%
BUY
DOCU
Docusign Inc
+ 26
+3.9%
BUY
EEFT
Euronet Worldwide Inc
+ 4
+9.5%
BUY
EXEL
Exelixis Inc
+ 54
+11.2%
BUY
HQY
HealthEquity Inc
+ 1
+0.9%
BUY
LNTH
Lantheus Holdings Inc
+ 3
+4.5%
BUY
LSTR
Landstar System Inc
+ 5
+10.4%
BUY
MANH
Manhattan Associates Inc
+ 2
+1.0%
BUY
NBIX
Neurocrine Biosciences Inc
+ 21
+14.6%
BUY
OLN
Olin Corp
+ 1
+0.8%
BUY
PCTY
Paylocity Holding Corp
+ 10
+9.5%
BUY
RBA
RB Global Inc
+ 5
+2.8%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 45
+5.4%
BUY
WH
Wyndham Hotels & Resorts Inc
+ 1
+0.9%
EXIT
MSM
MSC Industrial Direct Co Inc
− 43
-100.0%
EXIT
NOVT
Novanta Inc
− 29
-100.0%
EXIT
PSTG
Everpure Inc
− 580
-100.0%
EXIT
SGI
Somnigroup International Inc
− 182
-100.0%
NEW
BSY
Bentley Systems Inc
+ 304
+100.0%
NEW
IDCC
InterDigital Inc
+ 65
+100.0%
NEW
OKTA
Okta Inc
+ 152
+100.0%
NEW
P
Everpure Inc
+ 672
+100.0%
NEW
STRL
Sterling Infrastructure Inc
+ 53
+100.0%
NEW
ULS
UL Solutions Inc
+ 79
+100.0%
NEW
WSO
Watsco Inc
+ 29
+100.0%
SELL
AM
Antero Midstream Corp
− 21
+2.6%
SELL
BBWI
Bath & Body Works Inc
− 26
+8.2%
SELL
BLD
TopBuild Corp
− 2
+7.1%
SELL
BRBR
BellRing Brands Inc
− 18
+7.6%
SELL
BYD
Boyd Gaming Corp
− 11
+16.2%
SELL
CGNX
Cognex Corp
− 35
+14.7%
SELL
CHE
Chemed Corp
− 4
+14.8%
SELL
CHH
Choice Hotels International Inc
− 8
+17.4%
SELL
COKE
Coca-Cola Consolidated Inc
− 1
+1.7%
SELL
CROX
Crocs Inc
− 48
+33.8%
SELL
CVLT
Commvault Systems Inc
− 14
+9.6%
SELL
Cash&Other
Cash & Other
− 9,809
new
SELL
DBX
Dropbox Inc
− 65
+9.1%
SELL
DCI
Donaldson Co Inc
− 15
+12.2%
SELL
DLB
Dolby Laboratories Inc
− 10
+8.8%
SELL
DTM
DT Midstream Inc
− 11
+6.2%
SELL
ESNT
Essent Group Ltd
− 51
+18.1%
SELL
EXLS
ExlService Holdings Inc
− 8
+4.6%
SELL
EXP
Eagle Materials Inc
− 14
+23.3%
SELL
EXPO
Exponent Inc
− 15
+11.6%
SELL
G
Genpact Ltd
− 3
+1.9%
SELL
GGG
Graco Inc
− 27
+9.5%
SELL
GMED
Globus Medical Inc
− 2
+2.2%
SELL
GNTX
Gentex Corp
− 57
+18.5%
SELL
HRB
H&R Block Inc
− 54
+19.1%
SELL
JAZZ
Jazz Pharmaceuticals PLC
− 4
+3.6%
SELL
LECO
Lincoln Electric Holdings Inc
− 7
+9.9%
SELL
LFUS
Littelfuse Inc
− 2
+9.1%
SELL
LOPE
Grand Canyon Education Inc
− 3
+5.5%
SELL
LSCC
Lattice Semiconductor Corp
− 60
+16.3%
SELL
MEDP
Medpace Holdings Inc
− 4
+5.7%
SELL
MLI
Mueller Industries Inc
− 15
+7.5%
SELL
MORN
Morningstar Inc
− 2
+7.4%
SELL
MTG
MGIC Investment Corp
− 94
+15.3%
SELL
MTN
Vail Resorts Inc
− 2
+6.3%
SELL
NVT
nVent Electric PLC
− 9
+6.6%
SELL
NXST
Nexstar Media Group Inc
− 3
+8.3%
SELL
NYT
New York Times Co/The
− 1
+0.5%
SELL
OC
Owens Corning
− 8
+9.5%
SELL
OLED
Universal Display Corp
− 9
+14.1%
SELL
ONTO
Onto Innovation Inc
− 1
+1.9%
SELL
QLYS
Qualys Inc
− 8
+5.1%
SELL
RMBS
Rambus Inc
− 68
+20.2%
SELL
SSD
Simpson Manufacturing Co Inc
− 4
+10.5%
SELL
SYNA
Synaptics Inc
− 5
+10.9%
SELL
TTEK
Tetra Tech Inc
− 23
+8.5%
SELL
VNT
Vontier Corp
− 58
+33.3%
SELL
VOYA
Voya Financial Inc
− 14
+13.6%
SELL
WING
Wingstop Inc
− 14
+28.6%
SELL
WMG
Warner Music Group Corp
− 9
+7.0%
SELL
WMS
Advanced Drainage Systems Inc
− 7
+7.4%
SELL
WTS
Watts Water Technologies Inc
− 3
+10.0%
SELL
YETI
YETI Holdings Inc
− 44
+33.8%
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 238 | +40.5% |
| SELL | Cash&Other | Cash & Other | − 252 | +89.1% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 14 | +4.6% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 23 | +4.0% |
| SELL | Cash&Other | Cash & Other | − 37 | +11.2% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 352 | +165.9% |
| SELL | Cash&Other | Cash & Other | − 315 | +48.6% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AM | Antero Midstream Corp | + 4 | +0.5% |
| BUY | BYD | Boyd Gaming Corp | + 1 | +1.5% |
| BUY | CVLT | Commvault Systems Inc | + 1 | +0.7% |
| BUY | Cash&Other | Cash & Other | + 203 | +45.6% |
| BUY | DBX | Dropbox Inc | + 4 | +0.6% |
| BUY | DCI | Donaldson Co Inc | + 1 | +0.8% |
| BUY | DLB | Dolby Laboratories Inc | + 1 | +0.9% |
| BUY | DOCS | Doximity Inc | + 3 | +0.6% |
| BUY | DOCU | Docusign Inc | + 4 | +0.6% |
| BUY | DTM | DT Midstream Inc | + 1 | +0.6% |
| BUY | ESNT | Essent Group Ltd | + 2 | +0.7% |
| BUY | EXEL | Exelixis Inc | + 2 | +0.4% |
| BUY | EXPO | Exponent Inc | + 1 | +0.8% |
| BUY | GGG | Graco Inc | + 2 | +0.7% |
| BUY | HRB | H&R Block Inc | + 2 | +0.7% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 1 | +0.9% |
| BUY | LNTH | Lantheus Holdings Inc | + 1 | +1.5% |
| BUY | MANH | Manhattan Associates Inc | + 1 | +0.5% |
| BUY | MLI | Mueller Industries Inc | + 1 | +0.5% |
| BUY | MTG | MGIC Investment Corp | + 3 | +0.5% |
| BUY | NXST | Nexstar Media Group Inc | + 1 | +2.9% |
| BUY | OC | Owens Corning | + 1 | +1.2% |
| BUY | PCTY | Paylocity Holding Corp | + 1 | +1.0% |
| BUY | PSTG | Everpure Inc | + 3 | +0.5% |
| BUY | QLYS | Qualys Inc | + 1 | +0.6% |
| BUY | RMBS | Rambus Inc | + 2 | +0.6% |
| BUY | SGI | Somnigroup International Inc | + 2 | +1.1% |
| BUY | SYNA | Synaptics Inc | + 1 | +2.2% |
| BUY | TTEK | Tetra Tech Inc | + 2 | +0.7% |
| BUY | WMS | Advanced Drainage Systems Inc | + 1 | +1.1% |
| EXIT | GTM | ZoomInfo Technologies Inc | − 610 | -100.0% |
BUY
AM
Antero Midstream Corp
+ 4
+0.5%
BUY
BYD
Boyd Gaming Corp
+ 1
+1.5%
BUY
CVLT
Commvault Systems Inc
+ 1
+0.7%
BUY
Cash&Other
Cash & Other
+ 203
+45.6%
BUY
DBX
Dropbox Inc
+ 4
+0.6%
BUY
DCI
Donaldson Co Inc
+ 1
+0.8%
BUY
DLB
Dolby Laboratories Inc
+ 1
+0.9%
BUY
DOCS
Doximity Inc
+ 3
+0.6%
BUY
DOCU
Docusign Inc
+ 4
+0.6%
BUY
DTM
DT Midstream Inc
+ 1
+0.6%
BUY
ESNT
Essent Group Ltd
+ 2
+0.7%
BUY
EXEL
Exelixis Inc
+ 2
+0.4%
BUY
EXPO
Exponent Inc
+ 1
+0.8%
BUY
GGG
Graco Inc
+ 2
+0.7%
BUY
HRB
H&R Block Inc
+ 2
+0.7%
BUY
JAZZ
Jazz Pharmaceuticals PLC
+ 1
+0.9%
BUY
LNTH
Lantheus Holdings Inc
+ 1
+1.5%
BUY
MANH
Manhattan Associates Inc
+ 1
+0.5%
BUY
MLI
Mueller Industries Inc
+ 1
+0.5%
BUY
MTG
MGIC Investment Corp
+ 3
+0.5%
BUY
NXST
Nexstar Media Group Inc
+ 1
+2.9%
BUY
OC
Owens Corning
+ 1
+1.2%
BUY
PCTY
Paylocity Holding Corp
+ 1
+1.0%
BUY
PSTG
Everpure Inc
+ 3
+0.5%
BUY
QLYS
Qualys Inc
+ 1
+0.6%
BUY
RMBS
Rambus Inc
+ 2
+0.6%
BUY
SGI
Somnigroup International Inc
+ 2
+1.1%
BUY
SYNA
Synaptics Inc
+ 1
+2.2%
BUY
TTEK
Tetra Tech Inc
+ 2
+0.7%
BUY
WMS
Advanced Drainage Systems Inc
+ 1
+1.1%
EXIT
GTM
ZoomInfo Technologies Inc
− 610
-100.0%
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 60 | +15.4% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 712 | -218.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 723 | +77.3% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BLD | TopBuild Corp | + 1 | +3.7% |
| BUY | LSCC | Lattice Semiconductor Corp | + 1 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 467 | +330.6% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 24 | +2.6% |
| SELL | Cash&Other | Cash & Other | − 52 | +27.0% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 62 | +7.3% |
| SELL | Cash&Other | Cash & Other | − 11 | +5.5% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 46 | +5.7% |
| SELL | Cash&Other | Cash & Other | − 3 | +1.3% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 137 | +20.7% |
| SELL | Cash&Other | Cash & Other | − 185 | +47.2% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 64 | +19.6% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 14 | +4.2% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 98 | +17.3% |
| SELL | Cash&Other | Cash & Other | − 106 | +23.7% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 70 | +14.2% |
| SELL | Cash&Other | Cash & Other | − 73 | +14.0% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 15 | +2.8% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 14 | +2.5% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 6 | +1.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 17 | +3.5% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 166 | +43.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 56 | +13.3% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 111 | +41.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 20 | +5.0% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 28 | +7.4% |
| SELL | Cash&Other | Cash & Other | − 42 | +13.6% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 288 | +1313.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 312 | +45.4% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 155 | +29.1% |
| SELL | Cash&Other | Cash & Other | − 102 | +82.3% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | AM | Antero Midstream Corp | + 793 | +100.0% |
| NEW | APPF | Appfolio Inc | + 33 | +100.0% |
| NEW | AYI | Acuity Inc | + 30 | +100.0% |
| NEW | BBWI | Bath & Body Works Inc | + 317 | +100.0% |
| NEW | BLD | TopBuild Corp | + 27 | +100.0% |
| NEW | BLKB | Blackbaud Inc | + 56 | +100.0% |
| NEW | BRBR | BellRing Brands Inc | + 237 | +100.0% |
| NEW | BYD | Boyd Gaming Corp | + 67 | +100.0% |
| NEW | CGNX | Cognex Corp | + 238 | +100.0% |
| NEW | CHE | Chemed Corp | + 27 | +100.0% |
| NEW | CHH | Choice Hotels International Inc | + 46 | +100.0% |
| NEW | COKE | Coca-Cola Consolidated Inc | + 60 | +100.0% |
| NEW | CROX | Crocs Inc | + 142 | +100.0% |
| NEW | CRUS | Cirrus Logic Inc | + 81 | +100.0% |
| NEW | CSL | Carlisle Cos Inc | + 53 | +100.0% |
| NEW | CVLT | Commvault Systems Inc | + 145 | +100.0% |
| NEW | CW | Curtiss-Wright Corp | + 32 | +100.0% |
| NEW | CXT | Crane NXT Co | + 48 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 123 | +100.0% |
| NEW | DBX | Dropbox Inc | + 710 | +100.0% |
| NEW | DCI | Donaldson Co Inc | + 122 | +100.0% |
| NEW | DLB | Dolby Laboratories Inc | + 113 | +100.0% |
| NEW | DOCS | Doximity Inc | + 489 | +100.0% |
| NEW | DOCU | Docusign Inc | + 669 | +100.0% |
| NEW | DTM | DT Midstream Inc | + 176 | +100.0% |
| NEW | EEFT | Euronet Worldwide Inc | + 42 | +100.0% |
| NEW | ESNT | Essent Group Ltd | + 280 | +100.0% |
| NEW | EXEL | Exelixis Inc | + 479 | +100.0% |
| NEW | EXLS | ExlService Holdings Inc | + 173 | +100.0% |
| NEW | EXP | Eagle Materials Inc | + 60 | +100.0% |
| NEW | EXPO | Exponent Inc | + 128 | +100.0% |
| NEW | G | Genpact Ltd | + 159 | +100.0% |
| NEW | GGG | Graco Inc | + 283 | +100.0% |
| NEW | GMED | Globus Medical Inc | + 93 | +100.0% |
| NEW | GNTX | Gentex Corp | + 308 | +100.0% |
| NEW | GTM | ZoomInfo Technologies Inc | + 610 | +100.0% |
| NEW | HQY | HealthEquity Inc | + 113 | +100.0% |
| NEW | HRB | H&R Block Inc | + 281 | +100.0% |
| NEW | JAZZ | Jazz Pharmaceuticals PLC | + 109 | +100.0% |
| NEW | LECO | Lincoln Electric Holdings Inc | + 71 | +100.0% |
| NEW | LFUS | Littelfuse Inc | + 22 | +100.0% |
| NEW | LNTH | Lantheus Holdings Inc | + 65 | +100.0% |
| NEW | LOPE | Grand Canyon Education Inc | + 55 | +100.0% |
| NEW | LSCC | Lattice Semiconductor Corp | + 366 | +100.0% |
| NEW | LSTR | Landstar System Inc | + 48 | +100.0% |
| NEW | MANH | Manhattan Associates Inc | + 200 | +100.0% |
| NEW | MEDP | Medpace Holdings Inc | + 70 | +100.0% |
| NEW | MLI | Mueller Industries Inc | + 200 | +100.0% |
| NEW | MORN | Morningstar Inc | + 27 | +100.0% |
| NEW | MSM | MSC Industrial Direct Co Inc | + 43 | +100.0% |
| NEW | MTG | MGIC Investment Corp | + 610 | +100.0% |
| NEW | MTN | Vail Resorts Inc | + 32 | +100.0% |
| NEW | NBIX | Neurocrine Biosciences Inc | + 144 | +100.0% |
| NEW | NEU | NewMarket Corp | + 8 | +100.0% |
| NEW | NOVT | Novanta Inc | + 29 | +100.0% |
| NEW | NVT | nVent Electric PLC | + 137 | +100.0% |
| NEW | NXST | Nexstar Media Group Inc | + 35 | +100.0% |
| NEW | NYT | New York Times Co/The | + 195 | +100.0% |
| NEW | OC | Owens Corning | + 83 | +100.0% |
| NEW | OLED | Universal Display Corp | + 64 | +100.0% |
| NEW | OLN | Olin Corp | + 122 | +100.0% |
| NEW | ONTO | Onto Innovation Inc | + 52 | +100.0% |
| NEW | PCTY | Paylocity Holding Corp | + 104 | +100.0% |
| NEW | PSTG | Everpure Inc | + 577 | +100.0% |
| NEW | QLYS | Qualys Inc | + 156 | +100.0% |
| NEW | RBA | RB Global Inc | + 179 | +100.0% |
| NEW | RMBS | Rambus Inc | + 334 | +100.0% |
| NEW | SGI | Somnigroup International Inc | + 180 | +100.0% |
| NEW | SSD | Simpson Manufacturing Co Inc | + 38 | +100.0% |
| NEW | SYNA | Synaptics Inc | + 45 | +100.0% |
| NEW | TTEK | Tetra Tech Inc | + 268 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 532 | +100.0% |
| NEW | VNT | Vontier Corp | + 174 | +100.0% |
| NEW | VOYA | Voya Financial Inc | + 103 | +100.0% |
| NEW | WH | Wyndham Hotels & Resorts Inc | + 106 | +100.0% |
| NEW | WING | Wingstop Inc | + 49 | +100.0% |
| NEW | WMG | Warner Music Group Corp | + 129 | +100.0% |
| NEW | WMS | Advanced Drainage Systems Inc | + 94 | +100.0% |
| NEW | WTS | Watts Water Technologies Inc | + 30 | +100.0% |
| NEW | YETI | YETI Holdings Inc | + 130 | +100.0% |
NEW
AM
Antero Midstream Corp
+ 793
+100.0%
NEW
APPF
Appfolio Inc
+ 33
+100.0%
NEW
AYI
Acuity Inc
+ 30
+100.0%
NEW
BBWI
Bath & Body Works Inc
+ 317
+100.0%
NEW
BLD
TopBuild Corp
+ 27
+100.0%
NEW
BLKB
Blackbaud Inc
+ 56
+100.0%
NEW
BRBR
BellRing Brands Inc
+ 237
+100.0%
NEW
BYD
Boyd Gaming Corp
+ 67
+100.0%
NEW
CGNX
Cognex Corp
+ 238
+100.0%
NEW
CHE
Chemed Corp
+ 27
+100.0%
NEW
CHH
Choice Hotels International Inc
+ 46
+100.0%
NEW
COKE
Coca-Cola Consolidated Inc
+ 60
+100.0%
NEW
CROX
Crocs Inc
+ 142
+100.0%
NEW
CRUS
Cirrus Logic Inc
+ 81
+100.0%
NEW
CSL
Carlisle Cos Inc
+ 53
+100.0%
NEW
CVLT
Commvault Systems Inc
+ 145
+100.0%
NEW
CW
Curtiss-Wright Corp
+ 32
+100.0%
NEW
CXT
Crane NXT Co
+ 48
+100.0%
NEW
Cash&Other
Cash & Other
+ 123
+100.0%
NEW
DBX
Dropbox Inc
+ 710
+100.0%
NEW
DCI
Donaldson Co Inc
+ 122
+100.0%
NEW
DLB
Dolby Laboratories Inc
+ 113
+100.0%
NEW
DOCS
Doximity Inc
+ 489
+100.0%
NEW
DOCU
Docusign Inc
+ 669
+100.0%
NEW
DTM
DT Midstream Inc
+ 176
+100.0%
NEW
EEFT
Euronet Worldwide Inc
+ 42
+100.0%
NEW
ESNT
Essent Group Ltd
+ 280
+100.0%
NEW
EXEL
Exelixis Inc
+ 479
+100.0%
NEW
EXLS
ExlService Holdings Inc
+ 173
+100.0%
NEW
EXP
Eagle Materials Inc
+ 60
+100.0%
NEW
EXPO
Exponent Inc
+ 128
+100.0%
NEW
G
Genpact Ltd
+ 159
+100.0%
NEW
GGG
Graco Inc
+ 283
+100.0%
NEW
GMED
Globus Medical Inc
+ 93
+100.0%
NEW
GNTX
Gentex Corp
+ 308
+100.0%
NEW
GTM
ZoomInfo Technologies Inc
+ 610
+100.0%
NEW
HQY
HealthEquity Inc
+ 113
+100.0%
NEW
HRB
H&R Block Inc
+ 281
+100.0%
NEW
JAZZ
Jazz Pharmaceuticals PLC
+ 109
+100.0%
NEW
LECO
Lincoln Electric Holdings Inc
+ 71
+100.0%
NEW
LFUS
Littelfuse Inc
+ 22
+100.0%
NEW
LNTH
Lantheus Holdings Inc
+ 65
+100.0%
NEW
LOPE
Grand Canyon Education Inc
+ 55
+100.0%
NEW
LSCC
Lattice Semiconductor Corp
+ 366
+100.0%
NEW
LSTR
Landstar System Inc
+ 48
+100.0%
NEW
MANH
Manhattan Associates Inc
+ 200
+100.0%
NEW
MEDP
Medpace Holdings Inc
+ 70
+100.0%
NEW
MLI
Mueller Industries Inc
+ 200
+100.0%
NEW
MORN
Morningstar Inc
+ 27
+100.0%
NEW
MSM
MSC Industrial Direct Co Inc
+ 43
+100.0%
NEW
MTG
MGIC Investment Corp
+ 610
+100.0%
NEW
MTN
Vail Resorts Inc
+ 32
+100.0%
NEW
NBIX
Neurocrine Biosciences Inc
+ 144
+100.0%
NEW
NEU
NewMarket Corp
+ 8
+100.0%
NEW
NOVT
Novanta Inc
+ 29
+100.0%
NEW
NVT
nVent Electric PLC
+ 137
+100.0%
NEW
NXST
Nexstar Media Group Inc
+ 35
+100.0%
NEW
NYT
New York Times Co/The
+ 195
+100.0%
NEW
OC
Owens Corning
+ 83
+100.0%
NEW
OLED
Universal Display Corp
+ 64
+100.0%
NEW
OLN
Olin Corp
+ 122
+100.0%
NEW
ONTO
Onto Innovation Inc
+ 52
+100.0%
NEW
PCTY
Paylocity Holding Corp
+ 104
+100.0%
NEW
PSTG
Everpure Inc
+ 577
+100.0%
NEW
QLYS
Qualys Inc
+ 156
+100.0%
NEW
RBA
RB Global Inc
+ 179
+100.0%
NEW
RMBS
Rambus Inc
+ 334
+100.0%
NEW
SGI
Somnigroup International Inc
+ 180
+100.0%
NEW
SSD
Simpson Manufacturing Co Inc
+ 38
+100.0%
NEW
SYNA
Synaptics Inc
+ 45
+100.0%
NEW
TTEK
Tetra Tech Inc
+ 268
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 532
+100.0%
NEW
VNT
Vontier Corp
+ 174
+100.0%
NEW
VOYA
Voya Financial Inc
+ 103
+100.0%
NEW
WH
Wyndham Hotels & Resorts Inc
+ 106
+100.0%
NEW
WING
Wingstop Inc
+ 49
+100.0%
NEW
WMG
Warner Music Group Corp
+ 129
+100.0%
NEW
WMS
Advanced Drainage Systems Inc
+ 94
+100.0%
NEW
WTS
Watts Water Technologies Inc
+ 30
+100.0%
NEW
YETI
YETI Holdings Inc
+ 130
+100.0%