PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Net Assets
$62.1M
Shares Outstanding
1,200,000
Positions
153
Latest Report
2026-04-20
Trades Holdings

2026-04-20

2026-04-16

2026-04-15

2026-04-14

2026-04-13

BUY
AA

Alcoa Corp

+ 121
+0.6%
BUY
AEIS

Advanced Energy Industries Inc

+ 48
+3.1%
BUY
AHR

American Healthcare REIT Inc

+ 256
+3.1%
BUY
ALV

Autoliv Inc

+ 48
+3.1%
BUY
AM

Antero Midstream Corp

+ 228
+3.1%
BUY
AMG

Affiliated Managers Group Inc

+ 34
+3.1%
BUY
AMKR

Amkor Technology Inc

+ 109
+3.1%
BUY
APG

API Group Corp

+ 430
+3.0%
BUY
ARWR

Arrowhead Pharmaceuticals Inc

+ 226
+3.1%
BUY
ATI

ATI Inc

+ 147
+2.7%
BUY
AVAV

AeroVironment Inc

+ 17
+2.6%
BUY
BCO

Brink's Co/The

+ 33
+3.1%
BUY
BKH

Black Hills Corp

+ 72
+3.1%
BUY
BWA

BorgWarner Inc

+ 205
+3.1%
BUY
BWXT

BWX Technologies Inc

+ 93
+2.8%
BUY
CACI

CACI International Inc

+ 23
+3.0%
BUY
CELH

Celsius Holdings Inc

+ 147
+2.8%
BUY
CMC

Commercial Metals Co

+ 108
+3.1%
BUY
CNX

CNX Resources Corp

+ 121
+3.1%
BUY
CRS

Carpenter Technology Corp

+ 30
+2.2%
BUY
CW

Curtiss-Wright Corp

+ 45
+2.5%
BUY
DCI

Donaldson Co Inc

+ 122
+3.1%
BUY
DINO

HF Sinclair Corp

+ 75
+0.5%
BUY
DTM

DT Midstream Inc

+ 77
+3.1%
BUY
DY

Dycom Industries Inc

+ 39
+3.1%
BUY
ELAN

Elanco Animal Health Inc

+ 563
+3.1%
BUY
ENS

EnerSys

+ 49
+3.1%
BUY
EPR

EPR Properties

+ 56
+3.1%
BUY
FCFS

FirstCash Holdings Inc

+ 46
+3.1%
BUY
FHI

Federated Hermes Inc

+ 74
+3.1%
BUY
FIVE

Five Below Inc

+ 59
+3.1%
BUY
FLEX

Flex Ltd

+ 243
+2.7%
BUY
FN

Fabrinet

+ 36
+2.6%
BUY
FTI

TechnipFMC PLC

+ 413
+2.7%
BUY
HL

Hecla Mining Co

+ 930
+2.7%
BUY
IDA

IDACORP Inc

+ 49
+3.1%
BUY
KTOS

Kratos Defense & Security Solutions Inc

+ 286
+3.0%
BUY
LECO

Lincoln Electric Holdings Inc

+ 41
+3.1%
BUY
MEDP

Medpace Holdings Inc

+ 7
+1.3%
BUY
MKSI

MKS Inc

+ 59
+2.7%
BUY
MLI

Mueller Industries Inc

+ 136
+2.7%
BUY
MP

MP Materials Corp

+ 127
+2.9%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 44
+2.5%
BUY
MTZ

MasTec Inc

+ 50
+2.7%
BUY
NEU

NewMarket Corp

+ 6
+2.8%
BUY
NFG

National Fuel Gas Co

+ 71
+3.1%
BUY
NLY

Annaly Capital Management Inc

+ 598
+3.1%
BUY
NVT

nVent Electric PLC

+ 158
+3.0%
BUY
NXST

Nexstar Media Group Inc

+ 24
+3.1%
BUY
NXT

Nextpower Inc

+ 162
+2.7%
BUY
NYT

New York Times Co/The

+ 135
+3.1%
BUY
OHI

Omega Healthcare Investors Inc

+ 250
+3.1%
BUY
ORA

Ormat Technologies Inc

+ 98
+3.1%
BUY
PEN

Penumbra Inc

+ 15
+1.9%
BUY
POR

Portland General Electric Co

+ 103
+3.1%
BUY
RBA

RB Global Inc

+ 146
+3.1%
BUY
RBC

RBC Bearings Inc

+ 23
+2.4%
BUY
RGLD

Royal Gold Inc

+ 97
+2.7%
BUY
RMBS

Rambus Inc

+ 83
+2.9%
BUY
ROIV

Roivant Sciences Ltd

+ 650
+3.0%
BUY
SBRA

Sabra Health Care REIT Inc

+ 174
+3.1%
BUY
SGI

Somnigroup International Inc

+ 158
+2.9%
BUY
SPXC

SPX Technologies Inc

+ 37
+3.1%
BUY
SR

Spire Inc

+ 44
+2.7%
BUY
STRL

Sterling Infrastructure Inc

+ 33
+2.4%
BUY
TLN

Talen Energy Corp

+ 29
+2.8%
BUY
TNL

Travel + Leisure Co

+ 41
+3.1%
BUY
TTMI

TTM Technologies Inc

+ 143
+2.6%
BUY
TXNM

TXNM Energy Inc

+ 88
+3.1%
BUY
UGI

UGI Corp

+ 222
+3.1%
BUY
USBFS03

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

+ 4,232
+14.0%
BUY
VMI

Valmont Industries Inc

+ 14
+3.1%
BUY
WCC

WESCO International Inc

+ 42
+3.1%
BUY
WFRD

Weatherford International PLC

+ 49
+3.1%
BUY
WPC

WP Carey Inc

+ 222
+3.1%
BUY
WTS

Watts Water Technologies Inc

+ 29
+3.4%
BUY
WWD

Woodward Inc

+ 57
+2.4%
EXIT
CASY

Casey's General Stores Inc

− 1,141
-100.0%
SELL
Cash&Other

Cash & Other

− 3,949
+11.1%

2026-04-09

2026-04-08

2026-04-07

2026-04-06

BUY
AA

Alcoa Corp

+ 12,360
+192.9%
BUY
Cash&Other

Cash & Other

+ 370,268
+4930.1%
BUY
DINO

HF Sinclair Corp

+ 11,160
+258.8%
EXIT
AAON

AAON Inc

− 3,045
-100.0%
EXIT
ALGM

Allegro MicroSystems Inc

− 4,675
-100.0%
EXIT
APPF

Appfolio Inc

− 892
-100.0%
EXIT
ASH

Ashland Inc

− 1,516
-100.0%
EXIT
BC

Brunswick Corp/DE

− 2,078
-100.0%
EXIT
BIO

Bio-Rad Laboratories Inc

− 734
-100.0%
EXIT
BLKB

Blackbaud Inc

− 1,942
-100.0%
EXIT
BSY

Bentley Systems Inc

− 6,060
-100.0%
EXIT
CAR

Avis Budget Group Inc

− 716
-100.0%
EXIT
CAVA

Cava Group Inc

− 3,409
-100.0%
EXIT
CGNX

Cognex Corp

− 6,151
-100.0%
EXIT
CHWY

Chewy Inc

− 7,921
-100.0%
EXIT
CPRI

CAPRI HOLDINGS LTD

− 5,814
-100.0%
EXIT
CR

Crane Co

− 1,637
-100.0%
EXIT
CVLT

Commvault Systems Inc

− 1,828
-100.0%
EXIT
CYTK

Cytokinetics Inc

− 8,539
-100.0%
EXIT
DOCS

Doximity Inc

− 6,023
-100.0%
EXIT
DOCU

Docusign Inc

− 7,652
-100.0%
EXIT
DT

Dynatrace Inc

− 9,929
-100.0%
EXIT
DUOL

Duolingo Inc

− 1,325
-100.0%
EXIT
ELF

elf Beauty Inc

− 1,971
-100.0%
EXIT
ELS

Equity LifeStyle Properties Inc

− 7,321
-100.0%
EXIT
EQH

EQUITABLE HLDGS INC COM

− 14,355
-100.0%
EXIT
EXLS

ExlService Holdings Inc

− 5,254
-100.0%
EXIT
EXPO

Exponent Inc

− 1,916
-100.0%
EXIT
GGG

Graco Inc

− 5,680
-100.0%
EXIT
GWRE

Guidewire Software Inc

− 3,900
-100.0%
EXIT
H

Hyatt Hotels Corp

− 1,805
-100.0%
EXIT
HIMS

Hims & Hers Health Inc

− 8,709
-100.0%
EXIT
HLI

Houlihan Lokey Inc

− 1,788
-100.0%
EXIT
HLNE

Hamilton Lane Inc

− 1,275
-100.0%
EXIT
HQY

HealthEquity Inc

− 3,491
-100.0%
EXIT
HR

Healthcare Realty Trust Inc

− 13,880
-100.0%
EXIT
HXL

Hexcel Corp

− 2,821
-100.0%
EXIT
ILMN

Illumina Inc

− 5,342
-100.0%
EXIT
JAZZ

Jazz Pharmaceuticals PLC

− 2,607
-100.0%
EXIT
LAMR

Lamar Advertising Co

− 3,287
-100.0%
EXIT
LIVN

LivaNova PLC

− 2,499
-100.0%
EXIT
LSCC

Lattice Semiconductor Corp

− 5,311
-100.0%
EXIT
MANH

Manhattan Associates Inc

− 2,511
-100.0%
EXIT
MASI

Masimo Corp

− 2,196
-100.0%
EXIT
NBIX

Neurocrine Biosciences Inc

− 3,414
-100.0%
EXIT
NOVT

Novanta Inc

− 1,271
-100.0%
EXIT
NTNX

Nutanix Inc

− 11,588
-100.0%
EXIT
PCTY

Paylocity Holding Corp

− 1,653
-100.0%
EXIT
PEGA

Pegasystems Inc

− 3,177
-100.0%
EXIT
PLNT

Planet Fitness Inc

− 3,647
-100.0%
EXIT
PSTG

Everpure Inc

− 16,244
-100.0%
EXIT
QLYS

Qualys Inc

− 1,214
-100.0%
EXIT
RGEN

Repligen Corp

− 2,235
-100.0%
EXIT
RYAN

Ryan Specialty Holdings Inc

− 5,147
-100.0%
EXIT
SHC

Sotera Health Co

− 8,499
-100.0%
EXIT
SLAB

Silicon Laboratories Inc

− 1,214
-100.0%
EXIT
WING

Wingstop Inc

− 1,279
-100.0%
EXIT
WMG

Warner Music Group Corp

− 5,576
-100.0%
EXIT
XPO

XPO Inc

− 3,997
-100.0%
NEW
AAL

American Airlines Group Inc

+ 34,600
+100.0%
NEW
ACI

Albertsons Cos Inc

+ 31,870
+100.0%
NEW
ALK

Alaska Air Group Inc

+ 5,730
+100.0%
NEW
AN

AutoNation Inc

+ 1,750
+100.0%
NEW
ANF

Abercrombie & Fitch Co

+ 1,860
+100.0%
NEW
ARW

Arrow Electronics Inc

+ 4,610
+100.0%
NEW
ASB

Associated Banc-Corp

+ 6,590
+100.0%
NEW
AVT

Avnet Inc

+ 7,290
+100.0%
NEW
BBWI

Bath & Body Works Inc

+ 9,220
+100.0%
NEW
BHF

Brighthouse Financial Inc

+ 4,990
+100.0%
NEW
CHRD

Chord Energy Corp

+ 2,730
+100.0%
NEW
CNO

CNO Financial Group Inc

+ 4,530
+100.0%
NEW
CNXC

Concentrix Corp

+ 4,560
+100.0%
NEW
COLB

Columbia Banking System Inc

+ 13,530
+100.0%
NEW
ESNT

Essent Group Ltd

+ 5,130
+100.0%
NEW
FAF

First American Financial Corp

+ 5,200
+100.0%
NEW
FLO

Flowers Foods Inc

+ 12,930
+100.0%
NEW
FLR

Fluor Corp

+ 11,990
+100.0%
NEW
FNB

FNB Corp/PA

+ 17,990
+100.0%
NEW
GAP

Gap Inc/The

+ 10,300
+100.0%
NEW
GHC

Graham Holdings Co

+ 220
+100.0%
NEW
GPK

Graphic Packaging Holding Co

+ 20,090
+100.0%
NEW
GT

Goodyear Tire & Rubber Co/The

+ 16,310
+100.0%
NEW
HOG

Harley-Davidson Inc

+ 10,810
+100.0%
NEW
HWC

Hancock Whitney Corp

+ 3,720
+100.0%
NEW
INGR

Ingredion Inc

+ 3,130
+100.0%
NEW
KBH

KB Home

+ 4,570
+100.0%
NEW
KD

Kyndryl Holdings Inc

+ 10,380
+100.0%
NEW
KRC

Kilroy Realty Corp

+ 5,370
+100.0%
NEW
LAD

Lithia Motors Inc

+ 2,170
+100.0%
NEW
LEA

Lear Corp

+ 4,490
+100.0%
NEW
M

Macy's Inc

+ 20,860
+100.0%
NEW
MTDR

Matador Resources Co

+ 7,210
+100.0%
NEW
MTG

MGIC Investment Corp

+ 10,960
+100.0%
NEW
MUR

Murphy Oil Corp

+ 5,800
+100.0%
NEW
NOV

NOV Inc

+ 22,040
+100.0%
NEW
OLN

Olin Corp

+ 6,640
+100.0%
NEW
ONB

Old National Bancorp/IN

+ 15,290
+100.0%
NEW
OSK

Oshkosh Corp

+ 2,900
+100.0%
NEW
OVV

Ovintiv Inc

+ 10,540
+100.0%
NEW
OZK

BANK OZK

+ 6,440
+100.0%
NEW
PAG

Penske Automotive Group Inc

+ 1,160
+100.0%
NEW
PB

Prosperity Bancshares Inc

+ 4,760
+100.0%
NEW
PBF

PBF Energy Inc

+ 5,250
+100.0%
NEW
PFGC

Performance Food Group Co

+ 9,020
+100.0%
NEW
PK

Park Hotels & Resorts Inc

+ 9,130
+100.0%
NEW
PNFP

Pinnacle Financial Partners Inc

+ 3,390
+100.0%
NEW
POST

Post Holdings Inc

+ 2,420
+100.0%
NEW
PPC

Pilgrim's Pride Corp

+ 2,660
+100.0%
NEW
PR

Permian Resources Corp

+ 32,940
+100.0%
NEW
PVH

PVH Corp

+ 4,280
+100.0%
NEW
R

Ryder System Inc

+ 1,700
+100.0%
NEW
RGA

Reinsurance Group of America Inc

+ 3,980
+100.0%
NEW
RNR

RenaissanceRe Holdings Ltd

+ 2,940
+100.0%
NEW
SAIC

Science Applications International Corp

+ 2,070
+100.0%
NEW
SIGI

Selective Insurance Group Inc

+ 3,010
+100.0%
NEW
SLGN

Silgan Holdings Inc

+ 4,340
+100.0%
NEW
SNX

TD SYNNEX Corp

+ 5,690
+100.0%
NEW
SON

Sonoco Products Co

+ 5,060
+100.0%
NEW
SSB

SOUTHSTATE BANK CORP

+ 4,650
+100.0%
NEW
TEX

Terex Corp

+ 2,880
+100.0%
NEW
THO

Thor Industries Inc

+ 2,660
+100.0%
NEW
TMHC

Taylor Morrison Home Corp

+ 7,280
+100.0%
NEW
TOL

Toll Brothers Inc

+ 4,610
+100.0%
NEW
UBSI

United Bankshares Inc/WV

+ 6,650
+100.0%
NEW
UNM

Unum Group

+ 7,970
+100.0%
NEW
VAL

Valaris Ltd

+ 2,960
+100.0%
NEW
VC

Visteon Corp

+ 1,440
+100.0%
NEW
VLY

Valley National Bancorp

+ 24,330
+100.0%
NEW
VNO

Vornado Realty Trust

+ 7,960
+100.0%
NEW
VOYA

Voya Financial Inc

+ 4,900
+100.0%
NEW
WAL

Western Alliance Bancorp

+ 4,680
+100.0%
NEW
WBS

Webster Financial Corp

+ 7,560
+100.0%
NEW
WHR

Whirlpool Corp

+ 2,560
+100.0%
NEW
ZION

Zions Bancorp NA

+ 6,930
+100.0%
SELL
APG

API Group Corp

− 13,180
+47.7%
SELL
AVAV

AeroVironment Inc

− 1,400
+68.0%
SELL
BWXT

BWX Technologies Inc

− 3,600
+51.9%
SELL
CELH

Celsius Holdings Inc

− 6,090
+53.7%
SELL
CRS

Carpenter Technology Corp

− 1,940
+59.2%
SELL
CW

Curtiss-Wright Corp

− 1,460
+45.1%
SELL
FN

Fabrinet

− 1,200
+46.7%
SELL
KTOS

Kratos Defense & Security Solutions Inc

− 6,940
+41.9%
SELL
MEDP

Medpace Holdings Inc

− 940
+64.2%
SELL
MP

MP Materials Corp

− 6,240
+58.5%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 2,640
+60.3%
SELL
NVT

nVent Electric PLC

− 5,820
+52.3%
SELL
PEN

Penumbra Inc

− 1,500
+64.9%
SELL
RBC

RBC Bearings Inc

− 1,140
+54.0%
SELL
RMBS

Rambus Inc

− 3,740
+56.8%
SELL
ROIV

Roivant Sciences Ltd

− 20,810
+48.7%
SELL
SGI

Somnigroup International Inc

− 7,550
+58.3%
SELL
STRL

Sterling Infrastructure Inc

− 1,160
+45.8%
SELL
TLN

Talen Energy Corp

− 2,070
+67.0%
SELL
USBFS03

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

− 28,400
+69.9%
SELL
WWD

Woodward Inc

− 2,340
+50.2%

2026-04-02

2026-04-01

2026-03-31

2026-03-30

2026-03-26

2026-03-25

2026-03-24

BUY
AAON

AAON Inc

+ 389
+14.6%
BUY
ALGM

Allegro MicroSystems Inc

+ 598
+14.7%
BUY
APG

API Group Corp

+ 1,566
+6.0%
BUY
APPF

Appfolio Inc

+ 114
+14.7%
BUY
ASH

Ashland Inc

+ 194
+14.7%
BUY
ATI

ATI Inc

+ 225
+4.2%
BUY
AVAV

AeroVironment Inc

+ 163
+8.6%
BUY
BC

Brunswick Corp/DE

+ 266
+14.7%
BUY
BIO

Bio-Rad Laboratories Inc

+ 94
+14.7%
BUY
BLKB

Blackbaud Inc

+ 249
+14.7%
BUY
BSY

Bentley Systems Inc

+ 775
+14.7%
BUY
BWXT

BWX Technologies Inc

+ 426
+6.5%
BUY
CAR

Avis Budget Group Inc

+ 82
+12.9%
BUY
CASY

Casey's General Stores Inc

+ 5
+0.4%
BUY
CAVA

Cava Group Inc

+ 436
+14.7%
BUY
CELH

Celsius Holdings Inc

+ 719
+6.8%
BUY
CGNX

Cognex Corp

+ 787
+14.7%
BUY
CHWY

Chewy Inc

+ 906
+12.9%
BUY
CPRI

CAPRI HOLDINGS LTD

+ 744
+14.7%
BUY
CR

Crane Co

+ 210
+14.7%
BUY
CRS

Carpenter Technology Corp

+ 228
+7.5%
BUY
CVLT

Commvault Systems Inc

+ 234
+14.7%
BUY
CW

Curtiss-Wright Corp

+ 175
+5.7%
BUY
CYTK

Cytokinetics Inc

+ 1,018
+13.5%
BUY
DOCS

Doximity Inc

+ 689
+12.9%
BUY
DOCU

Docusign Inc

+ 980
+14.7%
BUY
DT

Dynatrace Inc

+ 1,271
+14.7%
BUY
DUOL

Duolingo Inc

+ 151
+12.9%
BUY
ELF

elf Beauty Inc

+ 252
+14.7%
BUY
ELS

Equity LifeStyle Properties Inc

+ 873
+13.5%
BUY
EQH

EQUITABLE HLDGS INC COM

+ 1,711
+13.5%
BUY
EXLS

ExlService Holdings Inc

+ 601
+12.9%
BUY
EXPO

Exponent Inc

+ 245
+14.7%
BUY
FLEX

Flex Ltd

+ 40
+0.4%
BUY
FN

Fabrinet

+ 198
+8.3%
BUY
FTI

TechnipFMC PLC

+ 500
+3.3%
BUY
GGG

Graco Inc

+ 677
+13.5%
BUY
GWRE

Guidewire Software Inc

+ 446
+12.9%
BUY
H

Hyatt Hotels Corp

+ 231
+14.7%
BUY
HIMS

Hims & Hers Health Inc

+ 997
+12.9%
BUY
HL

Hecla Mining Co

+ 153
+0.4%
BUY
HLI

Houlihan Lokey Inc

+ 204
+12.9%
BUY
HLNE

Hamilton Lane Inc

+ 163
+14.7%
BUY
HQY

HealthEquity Inc

+ 447
+14.7%
BUY
HR

Healthcare Realty Trust Inc

+ 1,777
+14.7%
BUY
HXL

Hexcel Corp

+ 361
+14.7%
BUY
ILMN

Illumina Inc

+ 637
+13.5%
BUY
JAZZ

Jazz Pharmaceuticals PLC

+ 311
+13.5%
BUY
KTOS

Kratos Defense & Security Solutions Inc

+ 1,151
+7.5%
BUY
LAMR

Lamar Advertising Co

+ 421
+14.7%
BUY
LIVN

LivaNova PLC

+ 320
+14.7%
BUY
LSCC

Lattice Semiconductor Corp

+ 633
+13.5%
BUY
MANH

Manhattan Associates Inc

+ 321
+14.7%
BUY
MASI

Masimo Corp

+ 251
+12.9%
BUY
MEDP

Medpace Holdings Inc

+ 111
+8.2%
BUY
MKSI

MKS Inc

+ 10
+0.5%
BUY
MLI

Mueller Industries Inc

+ 22
+0.4%
BUY
MP

MP Materials Corp

+ 732
+7.4%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 310
+7.6%
BUY
MTZ

MasTec Inc

+ 8
+0.4%
BUY
NBIX

Neurocrine Biosciences Inc

+ 437
+14.7%
BUY
NOVT

Novanta Inc

+ 163
+14.7%
BUY
NTNX

Nutanix Inc

+ 1,381
+13.5%
BUY
NVT

nVent Electric PLC

+ 687
+6.6%
BUY
NXT

Nextpower Inc

+ 27
+0.4%
BUY
PCTY

Paylocity Holding Corp

+ 211
+14.6%
BUY
PEGA

Pegasystems Inc

+ 363
+12.9%
BUY
PEN

Penumbra Inc

+ 176
+8.2%
BUY
PLNT

Planet Fitness Inc

+ 417
+12.9%
BUY
PSTG

Everpure Inc

+ 1,936
+13.5%
BUY
QLYS

Qualys Inc

+ 155
+14.6%
BUY
RBC

RBC Bearings Inc

+ 135
+6.8%
BUY
RGEN

Repligen Corp

+ 286
+14.7%
BUY
RGLD

Royal Gold Inc

+ 147
+4.2%
BUY
RMBS

Rambus Inc

+ 439
+7.1%
BUY
ROIV

Roivant Sciences Ltd

+ 2,470
+6.1%
BUY
RYAN

Ryan Specialty Holdings Inc

+ 659
+14.7%
BUY
SGI

Somnigroup International Inc

+ 886
+7.3%
BUY
SHC

Sotera Health Co

+ 1,087
+14.7%
BUY
SLAB

Silicon Laboratories Inc

+ 156
+14.7%
BUY
STRL

Sterling Infrastructure Inc

+ 139
+5.8%
BUY
TLN

Talen Energy Corp

+ 241
+8.5%
BUY
TTMI

TTM Technologies Inc

+ 24
+0.4%
BUY
USBFS03

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

+ 184,560
+238.5%
BUY
WING

Wingstop Inc

+ 163
+14.6%
BUY
WMG

Warner Music Group Corp

+ 714
+14.7%
BUY
WWD

Woodward Inc

+ 277
+6.3%
BUY
XPO

XPO Inc

+ 477
+13.6%
EXIT
COHR

Coherent Corp

− 4,331
-100.0%
EXIT
LITE

Lumentum Holdings Inc

− 2,408
-100.0%
EXIT
SATS

EchoStar Corp

− 4,031
-100.0%
SELL
Cash&Other

Cash & Other

− 429,482
+221.6%
SELL
SR

Spire Inc

− 17
+1.0%

2026-03-23

BUY
APG

API Group Corp

+ 430
+1.7%
BUY
CELH

Celsius Holdings Inc

+ 5,312
+100.2%
BUY
Cash&Other

Cash & Other

+ 176,392
+1013.6%
BUY
FCFS

FirstCash Holdings Inc

+ 362
+32.9%
BUY
FN

Fabrinet

+ 1,316
+124.5%
BUY
KTOS

Kratos Defense & Security Solutions Inc

+ 9,330
+153.3%
BUY
MEDP

Medpace Holdings Inc

+ 527
+63.8%
BUY
MP

MP Materials Corp

+ 4,508
+83.0%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 1,738
+74.7%
BUY
NVT

nVent Electric PLC

+ 5,322
+104.1%
BUY
OHI

Omega Healthcare Investors Inc

+ 360
+4.7%
BUY
RMBS

Rambus Inc

+ 2,895
+88.9%
BUY
ROIV

Roivant Sciences Ltd

+ 22,021
+120.5%
BUY
STRL

Sterling Infrastructure Inc

+ 1,370
+133.8%
BUY
USBFS03

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

+ 7,859
+11.3%
BUY
WPC

WP Carey Inc

+ 646
+9.9%
EXIT
ACM

AECOM

− 4,433
-100.0%
EXIT
AIT

Applied Industrial Technologies Inc

− 996
-100.0%
EXIT
ALK

Alaska Air Group Inc

− 3,270
-100.0%
EXIT
ARMK

Aramark

− 7,835
-100.0%
EXIT
AYI

Acuity Inc

− 818
-100.0%
EXIT
BDC

Belden Inc

− 1,204
-100.0%
EXIT
BJ

BJ's Wholesale Club Holdings Inc

− 3,373
-100.0%
EXIT
BYD

Boyd Gaming Corp

− 2,364
-100.0%
EXIT
CART

Maplebear Inc

− 5,597
-100.0%
EXIT
EHC

ENCOMPASS HEALTH CORP

− 2,641
-100.0%
EXIT
ESAB

Esab Corp

− 1,746
-100.0%
EXIT
EXEL

Exelixis Inc

− 9,619
-100.0%
EXIT
FHN

First Horizon Corp

− 15,736
-100.0%
EXIT
FOUR

Shift4 Payments Inc

− 2,181
-100.0%
EXIT
G

Genpact Ltd

− 4,691
-100.0%
EXIT
JHG

Janus Henderson Group PLC

− 3,045
-100.0%
EXIT
KD

Kyndryl Holdings Inc

− 7,035
-100.0%
EXIT
OGE

OGE Energy Corp

− 7,276
-100.0%
EXIT
OLLI

Ollie's Bargain Outlet Holdings Inc

− 1,888
-100.0%
EXIT
ORI

Old Republic International Corp

− 5,816
-100.0%
EXIT
PFGC

Performance Food Group Co

− 7,123
-100.0%
EXIT
PPC

Pilgrim's Pride Corp

− 1,237
-100.0%
EXIT
R

Ryder System Inc

− 1,229
-100.0%
EXIT
SEIC

SEI Investments Co

− 3,481
-100.0%
EXIT
SF

Stifel Financial Corp

− 4,450
-100.0%
EXIT
SFM

Sprouts Farmers Market Inc

− 3,946
-100.0%
EXIT
SLM

SLM Corp

− 7,575
-100.0%
EXIT
SNX

TD SYNNEX Corp

− 2,004
-100.0%
EXIT
THG

Hanover Insurance Group Inc/The

− 1,246
-100.0%
EXIT
TWLO

Twilio Inc

− 8,922
-100.0%
EXIT
UNM

Unum Group

− 4,758
-100.0%
EXIT
USFD

US Foods Holding Corp

− 12,913
-100.0%
EXIT
VNO

Vornado Realty Trust

− 4,411
-100.0%
NEW
AA

Alcoa Corp

+ 6,406
+100.0%
NEW
AEIS

Advanced Energy Industries Inc

+ 1,555
+100.0%
NEW
AHR

American Healthcare REIT Inc

+ 8,282
+100.0%
NEW
ALV

Autoliv Inc

+ 1,547
+100.0%
NEW
AMG

Affiliated Managers Group Inc

+ 1,102
+100.0%
NEW
AMKR

Amkor Technology Inc

+ 3,537
+100.0%
NEW
ARWR

Arrowhead Pharmaceuticals Inc

+ 7,294
+100.0%
NEW
ATI

ATI Inc

+ 5,321
+100.0%
NEW
BCO

Brink's Co/The

+ 1,065
+100.0%
NEW
BKH

Black Hills Corp

+ 2,307
+100.0%
NEW
BWA

BorgWarner Inc

+ 6,630
+100.0%
NEW
CACI

CACI International Inc

+ 760
+100.0%
NEW
CMC

Commercial Metals Co

+ 3,476
+100.0%
NEW
CNX

CNX Resources Corp

+ 3,883
+100.0%
NEW
DCI

Donaldson Co Inc

+ 3,957
+100.0%
NEW
DINO

HF Sinclair Corp

+ 4,312
+100.0%
NEW
DY

Dycom Industries Inc

+ 1,258
+100.0%
NEW
ELAN

Elanco Animal Health Inc

+ 18,140
+100.0%
NEW
ENS

EnerSys

+ 1,590
+100.0%
NEW
FTI

TechnipFMC PLC

+ 15,084
+100.0%
NEW
HL

Hecla Mining Co

+ 34,902
+100.0%
NEW
LECO

Lincoln Electric Holdings Inc

+ 1,340
+100.0%
NEW
MKSI

MKS Inc

+ 2,203
+100.0%
NEW
MLI

Mueller Industries Inc

+ 5,097
+100.0%
NEW
NLY

Annaly Capital Management Inc

+ 19,259
+100.0%
NEW
NXST

Nexstar Media Group Inc

+ 771
+100.0%
NEW
NXT

Nextpower Inc

+ 6,061
+100.0%
NEW
NYT

New York Times Co/The

+ 4,347
+100.0%
NEW
ORA

Ormat Technologies Inc

+ 3,166
+100.0%
NEW
POR

Portland General Electric Co

+ 3,318
+100.0%
NEW
RGLD

Royal Gold Inc

+ 3,499
+100.0%
NEW
SPXC

SPX Technologies Inc

+ 1,190
+100.0%
NEW
TTMI

TTM Technologies Inc

+ 5,382
+100.0%
NEW
VMI

Valmont Industries Inc

+ 449
+100.0%
NEW
WCC

WESCO International Inc

+ 1,363
+100.0%
NEW
WFRD

Weatherford International PLC

+ 1,586
+100.0%
SELL
AM

Antero Midstream Corp

− 5,319
+42.0%
SELL
AVAV

AeroVironment Inc

− 252
+11.7%
SELL
BWXT

BWX Technologies Inc

− 555
+7.8%
SELL
CAR

Avis Budget Group Inc

− 534
+45.7%
SELL
CASY

Casey's General Stores Inc

− 192
+14.5%
SELL
CHWY

Chewy Inc

− 7,798
+52.6%
SELL
CRS

Carpenter Technology Corp

− 774
+20.3%
SELL
CW

Curtiss-Wright Corp

− 177
+5.5%
SELL
DOCS

Doximity Inc

− 5,476
+50.7%
SELL
DTM

DT Midstream Inc

− 1,439
+36.6%
SELL
DUOL

Duolingo Inc

− 1,874
+61.5%
SELL
EPR

EPR Properties

− 1,230
+40.3%
SELL
EXLS

ExlService Holdings Inc

− 4,451
+48.9%
SELL
FHI

Federated Hermes Inc

− 1,815
+43.3%
SELL
FIVE

Five Below Inc

− 309
+14.0%
SELL
FLEX

Flex Ltd

− 4,615
+33.6%
SELL
GWRE

Guidewire Software Inc

− 3,205
+48.1%
SELL
HIMS

Hims & Hers Health Inc

− 10,089
+56.7%
SELL
HLI

Houlihan Lokey Inc

− 1,690
+51.6%
SELL
IDA

IDACORP Inc

− 954
+37.7%
SELL
LITE

Lumentum Holdings Inc

− 3,116
+56.4%
SELL
MASI

Masimo Corp

− 1,467
+43.0%
SELL
MTZ

MasTec Inc

− 841
+31.0%
SELL
NEU

NewMarket Corp

− 34
+13.6%
SELL
NFG

National Fuel Gas Co

− 2,995
+56.6%
SELL
PEGA

Pegasystems Inc

− 3,418
+54.8%
SELL
PEN

Penumbra Inc

− 666
+23.8%
SELL
PLNT

Planet Fitness Inc

− 3,538
+52.3%
SELL
RBA

RB Global Inc

− 2,945
+38.6%
SELL
RBC

RBC Bearings Inc

− 142
+6.7%
SELL
SBRA

Sabra Health Care REIT Inc

− 1,083
+16.2%
SELL
SGI

Somnigroup International Inc

− 2,152
+15.1%
SELL
TLN

Talen Energy Corp

− 1,630
+36.4%
SELL
TNL

Travel + Leisure Co

− 728
+35.3%
SELL
TXNM

TXNM Energy Inc

− 1,833
+39.3%
SELL
UGI

UGI Corp

− 4,014
+35.9%
SELL
WWD

Woodward Inc

− 954
+17.9%

2026-03-19

2026-03-18

2026-03-17

2026-03-16

2026-03-13

2026-03-12

2026-03-11

2026-03-09

2026-03-06

NEW
AAON

AAON Inc

+ 2,656
+100.0%
NEW
ACM

AECOM

+ 4,433
+100.0%
NEW
AIT

Applied Industrial Technologies Inc

+ 996
+100.0%
NEW
ALGM

Allegro MicroSystems Inc

+ 4,077
+100.0%
NEW
ALK

Alaska Air Group Inc

+ 3,270
+100.0%
NEW
AM

Antero Midstream Corp

+ 12,679
+100.0%
NEW
APG

API Group Corp

+ 25,658
+100.0%
NEW
APPF

Appfolio Inc

+ 778
+100.0%
NEW
ARMK

Aramark

+ 7,835
+100.0%
NEW
ASH

Ashland Inc

+ 1,322
+100.0%
NEW
AVAV

AeroVironment Inc

+ 2,149
+100.0%
NEW
AYI

Acuity Inc

+ 818
+100.0%
NEW
BC

Brunswick Corp/DE

+ 1,812
+100.0%
NEW
BDC

Belden Inc

+ 1,204
+100.0%
NEW
BIO

Bio-Rad Laboratories Inc

+ 640
+100.0%
NEW
BJ

BJ's Wholesale Club Holdings Inc

+ 3,373
+100.0%
NEW
BLKB

Blackbaud Inc

+ 1,693
+100.0%
NEW
BSY

Bentley Systems Inc

+ 5,285
+100.0%
NEW
BWXT

BWX Technologies Inc

+ 7,072
+100.0%
NEW
BYD

Boyd Gaming Corp

+ 2,364
+100.0%
NEW
CAR

Avis Budget Group Inc

+ 1,168
+100.0%
NEW
CART

Maplebear Inc

+ 5,597
+100.0%
NEW
CASY

Casey's General Stores Inc

+ 1,328
+100.0%
NEW
CAVA

Cava Group Inc

+ 2,973
+100.0%
NEW
CELH

Celsius Holdings Inc

+ 5,304
+100.0%
NEW
CGNX

Cognex Corp

+ 5,364
+100.0%
NEW
CHWY

Chewy Inc

+ 14,813
+100.0%
NEW
COHR

Coherent Corp

+ 4,331
+100.0%
NEW
CPRI

CAPRI HOLDINGS LTD

+ 5,070
+100.0%
NEW
CR

Crane Co

+ 1,427
+100.0%
NEW
CRS

Carpenter Technology Corp

+ 3,821
+100.0%
NEW
CVLT

Commvault Systems Inc

+ 1,594
+100.0%
NEW
CW

Curtiss-Wright Corp

+ 3,242
+100.0%
NEW
CYTK

Cytokinetics Inc

+ 7,521
+100.0%
NEW
Cash&Other

Cash & Other

+ -59,256
+100.0%
NEW
DOCS

Doximity Inc

+ 10,810
+100.0%
NEW
DOCU

Docusign Inc

+ 6,672
+100.0%
NEW
DT

Dynatrace Inc

+ 8,658
+100.0%
NEW
DTM

DT Midstream Inc

+ 3,935
+100.0%
NEW
DUOL

Duolingo Inc

+ 3,048
+100.0%
NEW
EHC

ENCOMPASS HEALTH CORP

+ 2,641
+100.0%
NEW
ELF

elf Beauty Inc

+ 1,719
+100.0%
NEW
ELS

Equity LifeStyle Properties Inc

+ 6,448
+100.0%
NEW
EPR

EPR Properties

+ 3,050
+100.0%
NEW
EQH

EQUITABLE HLDGS INC COM

+ 12,644
+100.0%
NEW
ESAB

Esab Corp

+ 1,746
+100.0%
NEW
EXEL

Exelixis Inc

+ 9,619
+100.0%
NEW
EXLS

ExlService Holdings Inc

+ 9,104
+100.0%
NEW
EXPO

Exponent Inc

+ 1,671
+100.0%
NEW
FCFS

FirstCash Holdings Inc

+ 1,100
+100.0%
NEW
FHI

Federated Hermes Inc

+ 4,188
+100.0%
NEW
FHN

First Horizon Corp

+ 15,736
+100.0%
NEW
FIVE

Five Below Inc

+ 2,214
+100.0%
NEW
FLEX

Flex Ltd

+ 13,719
+100.0%
NEW
FN

Fabrinet

+ 1,057
+100.0%
NEW
FOUR

Shift4 Payments Inc

+ 2,181
+100.0%
NEW
G

Genpact Ltd

+ 4,691
+100.0%
NEW
GGG

Graco Inc

+ 5,003
+100.0%
NEW
GWRE

Guidewire Software Inc

+ 6,659
+100.0%
NEW
H

Hyatt Hotels Corp

+ 1,574
+100.0%
NEW
HIMS

Hims & Hers Health Inc

+ 17,801
+100.0%
NEW
HLI

Houlihan Lokey Inc

+ 3,274
+100.0%
NEW
HLNE

Hamilton Lane Inc

+ 1,112
+100.0%
NEW
HQY

HealthEquity Inc

+ 3,044
+100.0%
NEW
HR

Healthcare Realty Trust Inc

+ 12,103
+100.0%
NEW
HXL

Hexcel Corp

+ 2,460
+100.0%
NEW
IDA

IDACORP Inc

+ 2,528
+100.0%
NEW
ILMN

Illumina Inc

+ 4,705
+100.0%
NEW
JAZZ

Jazz Pharmaceuticals PLC

+ 2,296
+100.0%
NEW
JHG

Janus Henderson Group PLC

+ 3,045
+100.0%
NEW
KD

Kyndryl Holdings Inc

+ 7,035
+100.0%
NEW
KTOS

Kratos Defense & Security Solutions Inc

+ 6,087
+100.0%
NEW
LAMR

Lamar Advertising Co

+ 2,866
+100.0%
NEW
LITE

Lumentum Holdings Inc

+ 5,524
+100.0%
NEW
LIVN

LivaNova PLC

+ 2,179
+100.0%
NEW
LSCC

Lattice Semiconductor Corp

+ 4,678
+100.0%
NEW
MANH

Manhattan Associates Inc

+ 2,190
+100.0%
NEW
MASI

Masimo Corp

+ 3,412
+100.0%
NEW
MEDP

Medpace Holdings Inc

+ 826
+100.0%
NEW
MP

MP Materials Corp

+ 5,434
+100.0%
NEW
MTSI

MACOM Technology Solutions Holdings Inc

+ 2,327
+100.0%
NEW
MTZ

MasTec Inc

+ 2,712
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 2,977
+100.0%
NEW
NEU

NewMarket Corp

+ 250
+100.0%
NEW
NFG

National Fuel Gas Co

+ 5,294
+100.0%
NEW
NOVT

Novanta Inc

+ 1,108
+100.0%
NEW
NTNX

Nutanix Inc

+ 10,207
+100.0%
NEW
NVT

nVent Electric PLC

+ 5,112
+100.0%
NEW
OGE

OGE Energy Corp

+ 7,276
+100.0%
NEW
OHI

Omega Healthcare Investors Inc

+ 7,684
+100.0%
NEW
OLLI

Ollie's Bargain Outlet Holdings Inc

+ 1,888
+100.0%
NEW
ORI

Old Republic International Corp

+ 5,816
+100.0%
NEW
PCTY

Paylocity Holding Corp

+ 1,442
+100.0%
NEW
PEGA

Pegasystems Inc

+ 6,232
+100.0%
NEW
PEN

Penumbra Inc

+ 2,800
+100.0%
NEW
PFGC

Performance Food Group Co

+ 7,123
+100.0%
NEW
PLNT

Planet Fitness Inc

+ 6,768
+100.0%
NEW
PPC

Pilgrim's Pride Corp

+ 1,237
+100.0%
NEW
PSTG

Everpure Inc

+ 14,308
+100.0%
NEW
QLYS

Qualys Inc

+ 1,059
+100.0%
NEW
R

Ryder System Inc

+ 1,229
+100.0%
NEW
RBA

RB Global Inc

+ 7,638
+100.0%
NEW
RBC

RBC Bearings Inc

+ 2,120
+100.0%
NEW
RGEN

Repligen Corp

+ 1,949
+100.0%
NEW
RMBS

Rambus Inc

+ 3,255
+100.0%
NEW
ROIV

Roivant Sciences Ltd

+ 18,271
+100.0%
NEW
RYAN

Ryan Specialty Holdings Inc

+ 4,488
+100.0%
NEW
SATS

EchoStar Corp

+ 4,031
+100.0%
NEW
SBRA

Sabra Health Care REIT Inc

+ 6,696
+100.0%
NEW
SEIC

SEI Investments Co

+ 3,481
+100.0%
NEW
SF

Stifel Financial Corp

+ 4,450
+100.0%
NEW
SFM

Sprouts Farmers Market Inc

+ 3,946
+100.0%
NEW
SGI

Somnigroup International Inc

+ 14,216
+100.0%
NEW
SHC

Sotera Health Co

+ 7,412
+100.0%
NEW
SLAB

Silicon Laboratories Inc

+ 1,058
+100.0%
NEW
SLM

SLM Corp

+ 7,575
+100.0%
NEW
SNX

TD SYNNEX Corp

+ 2,004
+100.0%
NEW
SR

Spire Inc

+ 1,672
+100.0%
NEW
STRL

Sterling Infrastructure Inc

+ 1,024
+100.0%
NEW
THG

Hanover Insurance Group Inc/The

+ 1,246
+100.0%
NEW
TLN

Talen Energy Corp

+ 4,480
+100.0%
NEW
TNL

Travel + Leisure Co

+ 2,064
+100.0%
NEW
TWLO

Twilio Inc

+ 8,922
+100.0%
NEW
TXNM

TXNM Energy Inc

+ 4,664
+100.0%
NEW
UGI

UGI Corp

+ 11,192
+100.0%
NEW
UNM

Unum Group

+ 4,758
+100.0%
NEW
USBFS03

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

+ 131,674
+100.0%
NEW
USFD

US Foods Holding Corp

+ 12,913
+100.0%
NEW
VNO

Vornado Realty Trust

+ 4,411
+100.0%
NEW
WING

Wingstop Inc

+ 1,116
+100.0%
NEW
WMG

Warner Music Group Corp

+ 4,862
+100.0%
NEW
WPC

WP Carey Inc

+ 6,505
+100.0%
NEW
WTS

Watts Water Technologies Inc

+ 852
+100.0%
NEW
WWD

Woodward Inc

+ 5,339
+100.0%
NEW
XPO

XPO Inc

+ 3,520
+100.0%