CALF Pacer US Small Cap Cash Cows ETF

Net Assets
$3.59B
Shares Outstanding
68,050,000
Positions
202
Latest Report
2026-07-20
Trades Holdings

2026-07-20

BUY
USBFS03

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

+ 1,282,912
+68.4%
SELL
ABM

ABM Industries Inc

− 1,128
+0.4%
SELL
ADT

ADT Inc

− 22,116
+0.4%
SELL
ADUS

Addus HomeCare Corp

− 228
+0.4%
SELL
ALIT

ALIGHT INC

− 876
+0.4%
SELL
AMN

AMN Healthcare Services Inc

− 1,452
+0.4%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 1,026
+0.4%
SELL
ANF

Abercrombie & Fitch Co

− 714
+0.4%
SELL
ANIP

ANI Pharmaceuticals Inc

− 348
+0.4%
SELL
AOS

A O Smith Corp

− 1,704
+0.4%
SELL
APA

APA Corp

− 6,228
+0.4%
SELL
APEI

American Public Education Inc

− 216
+0.4%
SELL
APOG

Apogee Enterprises Inc

− 366
+0.4%
SELL
AU

Anglogold Ashanti Plc

− 3,516
+0.4%
SELL
AZZ

AZZ Inc

− 456
+0.4%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 1,914
+0.4%
SELL
BBWI

Bath & Body Works Inc

− 7,296
+0.4%
SELL
BBY

Best Buy Co Inc

− 3,186
+0.4%
SELL
BCO

Brink's Co/The

− 828
+0.4%
SELL
BH

Biglari Holdings Inc

− 24
+0.4%
SELL
BIIB

Biogen Inc

− 1,512
+0.4%
SELL
BILL

BILL Holdings Inc

− 1,530
+0.4%
SELL
BKE

Buckle Inc/The

− 756
+0.4%
SELL
BL

BlackLine Inc

− 744
+0.4%
SELL
BLBD

Blue Bird Corp

− 396
+0.4%
SELL
BLKB

Blackbaud Inc

− 1,356
+0.4%
SELL
BMBL

Bumble Inc

− 2,988
+0.4%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 2,112
+0.4%
SELL
BOX

Box Inc

− 1,998
+0.4%
SELL
BRBR

BellRing Brands Inc

− 3,294
+0.4%
SELL
CABO

Cable One Inc

− 174
+0.4%
SELL
CALM

Cal-Maine Foods Inc

− 1,440
+0.4%
SELL
CALY

Callaway Golf Co

− 2,502
+0.4%
SELL
CARG

Cargurus Inc

− 1,542
+0.4%
SELL
CARS

Cars.com Inc

− 2,106
+0.4%
SELL
CART

Maplebear Inc

− 3,330
+0.4%
SELL
CBL

CBL & Associates Properties Inc

− 582
+0.4%
SELL
CBT

Cabot Corp

− 810
+0.4%
SELL
CCRN

Cross Country Healthcare Inc

− 462
+0.4%
SELL
CF

CF Industries Holdings Inc

− 2,304
+0.4%
SELL
CHWY

Chewy Inc

− 4,716
+0.4%
SELL
CNX

CNX Resources Corp

− 2,616
+0.4%
SELL
COLL

Collegium Pharmaceutical Inc

− 1,194
+0.4%
SELL
COUR

Coursera Inc

− 1,632
+0.4%
SELL
CRGY

Crescent Energy Co

− 9,150
+0.4%
SELL
CRMD

CorMedix Inc

− 2,772
+0.4%
SELL
CRNC

Cerence Inc

− 1,098
+0.4%
SELL
CROX

Crocs Inc

− 798
+0.4%
SELL
CRUS

Cirrus Logic Inc

− 600
+0.4%
SELL
CXM

Sprinklr Inc

− 3,708
+0.4%
SELL
Cash&Other

Cash & Other

− 1,621,333
+69.0%
SELL
DBX

Dropbox Inc

− 5,634
+0.4%
SELL
DDS

Dillard's Inc

− 114
+0.4%
SELL
DEA

Easterly Government Properties Inc

− 1,656
+0.4%
SELL
DEC

Diversified Energy Co

− 2,358
+0.4%
SELL
DECK

Deckers Outdoor Corp

− 1,500
+0.4%
SELL
DINO

HF Sinclair Corp

− 3,048
+0.4%
SELL
DK

Delek US Holdings Inc

− 1,590
+0.4%
SELL
DMC

Del Monte Corp

− 1,104
+0.4%
SELL
DOCS

Doximity Inc

− 2,466
+0.4%
SELL
DOCU

Docusign Inc

− 3,876
+0.4%
SELL
DOX

Amdocs Ltd

− 1,872
+0.4%
SELL
DUOL

Duolingo Inc

− 510
+0.4%
SELL
DV

DoubleVerify Holdings Inc

− 2,058
+0.4%
SELL
DXC

DXC Technology Co

− 6,432
+0.4%
SELL
EFOR

Everforth Inc

− 1,614
+0.4%
SELL
EPAM

EPAM Systems Inc

− 888
+0.4%
SELL
EQT

EQT Corp

− 5,838
+0.4%
SELL
ERII

Energy Recovery Inc

− 504
+0.4%
SELL
ETD

Ethan Allen Interiors Inc

− 318
+0.4%
SELL
ETSY

Etsy Inc

− 1,512
+0.4%
SELL
EVER

EverQuote Inc

− 744
+0.4%
SELL
EXE

Expand Energy Corp

− 3,414
+0.4%
SELL
EXEL

Exelixis Inc

− 2,688
+0.4%
SELL
EXPE

Expedia Group Inc

− 1,344
+0.4%
SELL
FET

Forum Energy Technologies Inc

− 168
+0.4%
SELL
FIVN

Five9 Inc

− 1,290
+0.4%
SELL
FLO

Flowers Foods Inc

− 6,090
+0.4%
SELL
FRSH

Freshworks Inc

− 3,654
+0.4%
SELL
FTRE

Fortrea Holdings Inc

− 1,794
+0.4%
SELL
G

Genpact Ltd

− 3,162
+0.4%
SELL
GAP

Gap Inc/The

− 8,004
+0.4%
SELL
GCO

Genesco Inc

− 312
+0.4%
SELL
GCT

GigaCloud Technology Inc

− 690
+0.4%
SELL
GDDY

GoDaddy Inc

− 3,354
+0.4%
SELL
GDYN

Grid Dynamics Holdings Inc

− 576
+0.4%
SELL
GIII

G-III Apparel Group Ltd

− 738
+0.4%
SELL
GNTX

Gentex Corp

− 2,826
+0.4%
SELL
GPOR

Gulfport Energy Corp

− 336
+0.4%
SELL
GTLB

Gitlab Inc

− 1,476
+0.4%
SELL
GTM

ZoomInfo Technologies Inc

− 10,170
+0.4%
SELL
HCSG

Healthcare Services Group Inc

− 1,080
+0.4%
SELL
HELE

Helen of Troy Ltd

− 684
+0.4%
SELL
HLF

Herbalife Ltd

− 3,912
+0.4%
SELL
HLX

Helix Energy Solutions Group Inc

− 2,670
+0.4%
SELL
HRB

H&R Block Inc

− 3,246
+0.4%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 1,506
+0.4%
SELL
HZO

MarineMax Inc

− 732
+0.4%
SELL
ICFI

ICF International Inc

− 318
+0.4%
SELL
IDCC

InterDigital Inc

− 276
+0.4%
SELL
IIPR

Innovative Industrial Properties Inc

− 468
+0.4%
SELL
IMKTA

Ingles Markets Inc

− 252
+0.4%
SELL
INCY

Incyte Corp

− 2,040
+0.4%
SELL
INSP

Inspire Medical Systems Inc

− 348
+0.4%
SELL
INTA

Intapp Inc

− 828
+0.4%
SELL
INVA

Innoviva Inc

− 1,242
+0.4%
SELL
INVX

Innovex International Inc

− 768
+0.4%
SELL
IPI

Intrepid Potash Inc

− 174
+0.4%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 4,782
+0.4%
SELL
IT

Gartner Inc

− 1,320
+0.4%
SELL
ITRI

Itron Inc

− 714
+0.4%
SELL
JBI

Janus International Group Inc

− 3,036
+0.4%
SELL
KBH

KB Home

− 1,428
+0.4%
SELL
KFY

Korn Ferry

− 612
+0.4%
SELL
KODK

Eastman Kodak Co

− 2,664
+0.4%
SELL
KOP

Koppers Holdings Inc

− 498
+0.4%
SELL
KSS

Kohl's Corp

− 4,254
+0.4%
SELL
LDOS

Leidos Holdings Inc

− 2,370
+0.4%
SELL
LEA

Lear Corp

− 786
+0.4%
SELL
LEG

Leggett & Platt Inc

− 3,036
+0.4%
SELL
LRN

Stride Inc

− 546
+0.4%
SELL
LYFT

Lyft Inc

− 12,912
+0.4%
SELL
LZ

Legalzoom.com Inc

− 3,858
+0.4%
SELL
LZB

La-Z-Boy Inc

− 636
+0.4%
SELL
M

Macy's Inc

− 6,420
+0.4%
SELL
MBLY

Mobileye Global Inc

− 6,276
+0.4%
SELL
MD

Pediatrix Medical Group Inc

− 1,518
+0.4%
SELL
MHK

Mohawk Industries Inc

− 1,026
+0.4%
SELL
MMS

Maximus Inc

− 930
+0.4%
SELL
MRP

Millrose Properties Inc

− 5,844
+0.4%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 660
+0.4%
SELL
MTCH

Match Group Inc

− 4,554
+0.4%
SELL
MZTI

Marzetti Company/The

− 342
+0.4%
SELL
NOV

NOV Inc

− 5,412
+0.4%
SELL
NTCT

NetScout Systems Inc

− 1,068
+0.4%
SELL
NUTX

Nutex Health Inc

− 192
+0.4%
SELL
OMC

Omnicom Group Inc

− 3,954
+0.4%
SELL
OSK

Oshkosh Corp

− 942
+0.4%
SELL
OSPN

OneSpan Inc

− 498
+0.4%
SELL
OVV

Ovintiv Inc

− 4,620
+0.4%
SELL
PATH

UiPath Inc

− 5,538
+0.4%
SELL
PBH

Prestige Consumer Healthcare Inc

− 798
+0.4%
SELL
PBI

Pitney Bowes Inc

− 3,438
+0.4%
SELL
PCRX

Pacira BioSciences Inc

− 894
+0.4%
SELL
PCTY

Paylocity Holding Corp

− 600
+0.4%
SELL
PD

PagerDuty Inc

− 1,992
+0.4%
SELL
PEGA

Pegasystems Inc

− 2,352
+0.4%
SELL
PGNY

Progyny Inc

− 1,074
+0.4%
SELL
PHR

Phreesia Inc

− 990
+0.4%
SELL
PNRG

PrimeEnergy Resources Corp

− 24
+0.4%
SELL
PRDO

Perdoceo Education Corp

− 1,008
+0.4%
SELL
PRGS

Progress Software Corp

− 1,242
+0.4%
SELL
PTON

Peloton Interactive Inc

− 11,262
+0.4%
SELL
PVH

PVH Corp

− 1,044
+0.4%
SELL
QLYS

Qualys Inc

− 402
+0.4%
SELL
QNST

QuinStreet Inc

− 1,188
+0.4%
SELL
QRVO

Qorvo Inc

− 1,074
+0.4%
SELL
RAMP

LiveRamp Holdings Inc

− 690
+0.4%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 372
+0.4%
SELL
RNG

RingCentral Inc

− 2,148
+0.4%
SELL
RPD

Rapid7 Inc

− 2,202
+0.4%
SELL
RRC

Range Resources Corp

− 3,270
+0.4%
SELL
RUSHA

Rush Enterprises Inc

− 1,242
+0.4%
SELL
SAIC

Science Applications International Corp

− 822
+0.4%
SELL
SAM

Boston Beer Co Inc/The

− 162
+0.4%
SELL
SBH

Sally Beauty Holdings Inc

− 2,568
+0.4%
SELL
SCSC

ScanSource Inc

− 384
+0.4%
SELL
SENEA

Seneca Foods Corp

− 156
+0.4%
SELL
SHOE

Shoe Station Group Inc

− 552
+0.4%
SELL
SIG

Signet Jewelers Ltd

− 978
+0.4%
SELL
SIRI

Sirius XM Holdings Inc

− 7,110
+0.4%
SELL
SMPL

Simply Good Foods Co/The

− 1,788
+0.4%
SELL
SPB

Spectrum Brands Holdings Inc

− 540
+0.4%
SELL
SPSC

SPS Commerce Inc

− 468
+0.4%
SELL
SPT

Sprout Social Inc

− 996
+0.4%
SELL
STNG

Scorpio Tankers Inc

− 918
+0.4%
SELL
STRA

Strategic Education Inc

− 348
+0.4%
SELL
SWBI

Smith & Wesson Brands Inc

− 570
+0.4%
SELL
TALO

Talos Energy Inc

− 3,426
+0.4%
SELL
TAP

Molson Coors Beverage Co

− 4,374
+0.4%
SELL
TDC

Teradata Corp

− 3,150
+0.4%
SELL
TDW

Tidewater Inc

− 570
+0.4%
SELL
TENB

Tenable Holdings Inc

− 1,464
+0.4%
SELL
THC

Tenet Healthcare Corp

− 1,734
+0.4%
SELL
TMHC

Taylor Morrison Home Corp

− 1,572
+0.4%
SELL
TNET

TriNet Group Inc

− 912
+0.4%
SELL
TNK

Teekay Tankers Ltd

− 282
+0.4%
SELL
TOL

Toll Brothers Inc

− 1,284
+0.4%
SELL
TPC

Tutor Perini Corp

− 1,458
+0.4%
SELL
TRIP

TripAdvisor Inc

− 2,268
+0.4%
SELL
TTC

Toro Co/The

− 1,302
+0.4%
SELL
TTEK

Tetra Tech Inc

− 3,666
+0.4%
SELL
UPBD

Upbound Group Inc

− 1,968
+0.4%
SELL
UPWK

Upwork Inc

− 3,756
+0.4%
SELL
VGNT

Versigent PLC

− 1,602
+0.4%
SELL
VSNT

Versant Media Group Inc

− 5,508
+0.4%
SELL
WGO

Winnebago Industries Inc

− 666
+0.4%
SELL
YELP

Yelp Inc

− 1,890
+0.4%
SELL
YEXT

Yext Inc

− 1,992
+0.4%
SELL
YOU

Clear Secure Inc

− 1,356
+0.4%
SELL
ZD

Ziff Davis Inc

− 972
+0.4%
SELL
ZM

Zoom Communications Inc

− 3,240
+0.4%

2026-07-15

2026-07-14

BUY
ABM

ABM Industries Inc

+ 3,948
+1.6%
BUY
ADT

ADT Inc

+ 77,406
+1.6%
BUY
ADUS

Addus HomeCare Corp

+ 798
+1.6%
BUY
ALIT

ALIGHT INC

+ 3,066
+1.6%
BUY
AMN

AMN Healthcare Services Inc

+ 5,082
+1.6%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 3,591
+1.6%
BUY
ANF

Abercrombie & Fitch Co

+ 2,499
+1.6%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 1,218
+1.6%
BUY
AOS

A O Smith Corp

+ 5,964
+1.6%
BUY
APA

APA Corp

+ 21,798
+1.6%
BUY
APEI

American Public Education Inc

+ 756
+1.5%
BUY
APOG

Apogee Enterprises Inc

+ 1,281
+1.5%
BUY
AU

Anglogold Ashanti Plc

+ 12,306
+1.6%
BUY
AZZ

AZZ Inc

+ 1,596
+1.5%
BUY
BAH

Booz Allen Hamilton Holding Corp

+ 6,699
+1.6%
BUY
BBWI

Bath & Body Works Inc

+ 25,536
+1.6%
BUY
BBY

Best Buy Co Inc

+ 11,151
+1.6%
BUY
BCO

Brink's Co/The

+ 2,898
+1.6%
BUY
BH

Biglari Holdings Inc

+ 84
+1.5%
BUY
BIIB

Biogen Inc

+ 5,292
+1.6%
BUY
BILL

BILL Holdings Inc

+ 5,355
+1.6%
BUY
BKE

Buckle Inc/The

+ 2,646
+1.6%
BUY
BL

BlackLine Inc

+ 2,604
+1.6%
BUY
BLBD

Blue Bird Corp

+ 1,386
+1.5%
BUY
BLKB

Blackbaud Inc

+ 4,746
+1.6%
BUY
BMBL

Bumble Inc

+ 10,458
+1.6%
BUY
BMRN

BioMarin Pharmaceutical Inc

+ 7,392
+1.6%
BUY
BOX

Box Inc

+ 6,993
+1.6%
BUY
BRBR

BellRing Brands Inc

+ 11,529
+1.6%
BUY
CABO

Cable One Inc

+ 609
+1.6%
BUY
CALM

Cal-Maine Foods Inc

+ 5,040
+1.6%
BUY
CALY

Callaway Golf Co

+ 8,757
+1.6%
BUY
CARG

Cargurus Inc

+ 5,397
+1.6%
BUY
CARS

Cars.com Inc

+ 7,371
+1.6%
BUY
CART

Maplebear Inc

+ 11,655
+1.6%
BUY
CBL

CBL & Associates Properties Inc

+ 2,037
+1.6%
BUY
CBT

Cabot Corp

+ 2,835
+1.5%
BUY
CCRN

Cross Country Healthcare Inc

+ 1,617
+1.5%
BUY
CF

CF Industries Holdings Inc

+ 8,064
+1.6%
BUY
CHWY

Chewy Inc

+ 16,506
+1.6%
BUY
CNX

CNX Resources Corp

+ 9,156
+1.6%
BUY
COLL

Collegium Pharmaceutical Inc

+ 4,179
+1.6%
BUY
COUR

Coursera Inc

+ 5,712
+1.6%
BUY
CRGY

Crescent Energy Co

+ 32,025
+1.6%
BUY
CRMD

CorMedix Inc

+ 9,702
+1.6%
BUY
CRNC

Cerence Inc

+ 3,843
+1.6%
BUY
CROX

Crocs Inc

+ 2,793
+1.5%
BUY
CRUS

Cirrus Logic Inc

+ 2,100
+1.6%
BUY
CXM

Sprinklr Inc

+ 12,978
+1.6%
BUY
Cash&Other

Cash & Other

+ 146,933
+6.2%
BUY
DBX

Dropbox Inc

+ 19,719
+1.6%
BUY
DDS

Dillard's Inc

+ 399
+1.6%
BUY
DEA

Easterly Government Properties Inc

+ 5,796
+1.6%
BUY
DEC

Diversified Energy Co

+ 8,253
+1.6%
BUY
DECK

Deckers Outdoor Corp

+ 5,250
+1.6%
BUY
DINO

HF Sinclair Corp

+ 10,668
+1.6%
BUY
DK

Delek US Holdings Inc

+ 5,565
+1.6%
BUY
DMC

Del Monte Corp

+ 3,864
+1.6%
BUY
DOCS

Doximity Inc

+ 8,631
+1.6%
BUY
DOCU

Docusign Inc

+ 13,566
+1.6%
BUY
DOX

Amdocs Ltd

+ 6,552
+1.6%
BUY
DUOL

Duolingo Inc

+ 1,785
+1.5%
BUY
DV

DoubleVerify Holdings Inc

+ 7,203
+1.6%
BUY
DXC

DXC Technology Co

+ 22,512
+1.6%
BUY
EFOR

Everforth Inc

+ 5,649
+1.6%
BUY
EPAM

EPAM Systems Inc

+ 3,108
+1.6%
BUY
EQT

EQT Corp

+ 20,433
+1.6%
BUY
ERII

Energy Recovery Inc

+ 1,764
+1.5%
BUY
ETD

Ethan Allen Interiors Inc

+ 1,113
+1.5%
BUY
ETSY

Etsy Inc

+ 5,292
+1.6%
BUY
EVER

EverQuote Inc

+ 2,604
+1.5%
BUY
EXE

Expand Energy Corp

+ 11,949
+1.6%
BUY
EXEL

Exelixis Inc

+ 9,408
+1.6%
BUY
EXPE

Expedia Group Inc

+ 4,704
+1.6%
BUY
FET

Forum Energy Technologies Inc

+ 588
+1.5%
BUY
FIVN

Five9 Inc

+ 4,515
+1.6%
BUY
FLO

Flowers Foods Inc

+ 21,315
+1.6%
BUY
FRSH

Freshworks Inc

+ 12,789
+1.6%
BUY
FTRE

Fortrea Holdings Inc

+ 6,279
+1.6%
BUY
G

Genpact Ltd

+ 11,067
+1.6%
BUY
GAP

Gap Inc/The

+ 28,014
+1.6%
BUY
GCO

Genesco Inc

+ 1,092
+1.6%
BUY
GCT

GigaCloud Technology Inc

+ 2,415
+1.6%
BUY
GDDY

GoDaddy Inc

+ 11,739
+1.6%
BUY
GDYN

Grid Dynamics Holdings Inc

+ 2,016
+1.6%
BUY
GIII

G-III Apparel Group Ltd

+ 2,583
+1.6%
BUY
GNTX

Gentex Corp

+ 9,891
+1.6%
BUY
GPOR

Gulfport Energy Corp

+ 1,176
+1.5%
BUY
GTLB

Gitlab Inc

+ 5,166
+1.6%
BUY
GTM

ZoomInfo Technologies Inc

+ 35,595
+1.6%
BUY
HCSG

Healthcare Services Group Inc

+ 3,780
+1.6%
BUY
HELE

Helen of Troy Ltd

+ 2,394
+1.6%
BUY
HLF

Herbalife Ltd

+ 13,692
+1.6%
BUY
HLX

Helix Energy Solutions Group Inc

+ 9,345
+1.6%
BUY
HRB

H&R Block Inc

+ 11,361
+1.6%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 5,271
+1.6%
BUY
HZO

MarineMax Inc

+ 2,562
+1.6%
BUY
ICFI

ICF International Inc

+ 1,113
+1.5%
BUY
IDCC

InterDigital Inc

+ 966
+1.5%
BUY
IIPR

Innovative Industrial Properties Inc

+ 1,638
+1.6%
BUY
IMKTA

Ingles Markets Inc

+ 882
+1.5%
BUY
INCY

Incyte Corp

+ 7,140
+1.6%
BUY
INSP

Inspire Medical Systems Inc

+ 1,218
+1.5%
BUY
INTA

Intapp Inc

+ 2,898
+1.6%
BUY
INVA

Innoviva Inc

+ 4,347
+1.6%
BUY
INVX

Innovex International Inc

+ 2,688
+1.6%
BUY
IPI

Intrepid Potash Inc

+ 609
+1.5%
BUY
IRWD

Ironwood Pharmaceuticals Inc

+ 16,737
+1.6%
BUY
IT

Gartner Inc

+ 4,620
+1.6%
BUY
ITRI

Itron Inc

+ 2,499
+1.6%
BUY
JBI

Janus International Group Inc

+ 10,626
+1.6%
BUY
KBH

KB Home

+ 4,998
+1.6%
BUY
KFY

Korn Ferry

+ 2,142
+1.6%
BUY
KODK

Eastman Kodak Co

+ 9,324
+1.6%
BUY
KOP

Koppers Holdings Inc

+ 1,743
+1.6%
BUY
KSS

Kohl's Corp

+ 14,889
+1.6%
BUY
LDOS

Leidos Holdings Inc

+ 8,295
+1.6%
BUY
LEA

Lear Corp

+ 2,751
+1.6%
BUY
LEG

Leggett & Platt Inc

+ 10,626
+1.6%
BUY
LRN

Stride Inc

+ 1,911
+1.6%
BUY
LYFT

Lyft Inc

+ 45,192
+1.6%
BUY
LZ

Legalzoom.com Inc

+ 13,503
+1.6%
BUY
LZB

La-Z-Boy Inc

+ 2,226
+1.6%
BUY
M

Macy's Inc

+ 22,470
+1.6%
BUY
MBLY

Mobileye Global Inc

+ 21,966
+1.6%
BUY
MD

Pediatrix Medical Group Inc

+ 5,313
+1.6%
BUY
MHK

Mohawk Industries Inc

+ 3,591
+1.6%
BUY
MMS

Maximus Inc

+ 3,255
+1.6%
BUY
MRP

Millrose Properties Inc

+ 20,454
+1.6%
BUY
MSGE

Madison Square Garden Entertainment Corp

+ 2,310
+1.6%
BUY
MTCH

Match Group Inc

+ 15,939
+1.6%
BUY
MZTI

Marzetti Company/The

+ 1,197
+1.5%
BUY
NOV

NOV Inc

+ 18,942
+1.6%
BUY
NTCT

NetScout Systems Inc

+ 3,738
+1.6%
BUY
NUTX

Nutex Health Inc

+ 672
+1.5%
BUY
OMC

Omnicom Group Inc

+ 13,839
+1.6%
BUY
OSK

Oshkosh Corp

+ 3,297
+1.6%
BUY
OSPN

OneSpan Inc

+ 1,743
+1.6%
BUY
OVV

Ovintiv Inc

+ 16,170
+1.6%
BUY
PATH

UiPath Inc

+ 19,383
+1.6%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 2,793
+1.6%
BUY
PBI

Pitney Bowes Inc

+ 12,033
+1.6%
BUY
PCRX

Pacira BioSciences Inc

+ 3,129
+1.6%
BUY
PCTY

Paylocity Holding Corp

+ 2,100
+1.6%
BUY
PD

PagerDuty Inc

+ 6,972
+1.6%
BUY
PEGA

Pegasystems Inc

+ 8,232
+1.6%
BUY
PGNY

Progyny Inc

+ 3,759
+1.6%
BUY
PHR

Phreesia Inc

+ 3,465
+1.6%
BUY
PNRG

PrimeEnergy Resources Corp

+ 84
+1.5%
BUY
PRDO

Perdoceo Education Corp

+ 3,528
+1.6%
BUY
PRGS

Progress Software Corp

+ 4,347
+1.6%
BUY
PTON

Peloton Interactive Inc

+ 39,417
+1.6%
BUY
PVH

PVH Corp

+ 3,654
+1.6%
BUY
QLYS

Qualys Inc

+ 1,407
+1.5%
BUY
QNST

QuinStreet Inc

+ 4,158
+1.6%
BUY
QRVO

Qorvo Inc

+ 3,759
+1.6%
BUY
RAMP

LiveRamp Holdings Inc

+ 2,415
+1.6%
BUY
RIGL

Rigel Pharmaceuticals Inc

+ 1,302
+1.5%
BUY
RNG

RingCentral Inc

+ 7,518
+1.6%
BUY
RPD

Rapid7 Inc

+ 7,707
+1.6%
BUY
RRC

Range Resources Corp

+ 11,445
+1.6%
BUY
RUSHA

Rush Enterprises Inc

+ 4,347
+1.6%
BUY
SAIC

Science Applications International Corp

+ 2,877
+1.6%
BUY
SAM

Boston Beer Co Inc/The

+ 567
+1.5%
BUY
SBH

Sally Beauty Holdings Inc

+ 8,988
+1.6%
BUY
SCSC

ScanSource Inc

+ 1,344
+1.6%
BUY
SENEA

Seneca Foods Corp

+ 546
+1.5%
BUY
SHOE

Shoe Station Group Inc

+ 1,932
+1.5%
BUY
SIG

Signet Jewelers Ltd

+ 3,423
+1.6%
BUY
SIRI

Sirius XM Holdings Inc

+ 24,885
+1.6%
BUY
SMPL

Simply Good Foods Co/The

+ 6,258
+1.6%
BUY
SPB

Spectrum Brands Holdings Inc

+ 1,890
+1.6%
BUY
SPSC

SPS Commerce Inc

+ 1,638
+1.6%
BUY
SPT

Sprout Social Inc

+ 3,486
+1.6%
BUY
STNG

Scorpio Tankers Inc

+ 3,213
+1.6%
BUY
STRA

Strategic Education Inc

+ 1,218
+1.6%
BUY
SWBI

Smith & Wesson Brands Inc

+ 1,995
+1.6%
BUY
TALO

Talos Energy Inc

+ 11,991
+1.6%
BUY
TAP

Molson Coors Beverage Co

+ 15,309
+1.6%
BUY
TDC

Teradata Corp

+ 11,025
+1.6%
BUY
TDW

Tidewater Inc

+ 1,995
+1.6%
BUY
TENB

Tenable Holdings Inc

+ 5,124
+1.6%
BUY
THC

Tenet Healthcare Corp

+ 6,069
+1.6%
BUY
TMHC

Taylor Morrison Home Corp

+ 5,502
+1.6%
BUY
TNET

TriNet Group Inc

+ 3,192
+1.6%
BUY
TNK

Teekay Tankers Ltd

+ 987
+1.5%
BUY
TOL

Toll Brothers Inc

+ 4,494
+1.6%
BUY
TPC

Tutor Perini Corp

+ 5,103
+1.6%
BUY
TRIP

TripAdvisor Inc

+ 7,938
+1.6%
BUY
TTC

Toro Co/The

+ 4,557
+1.6%
BUY
TTEK

Tetra Tech Inc

+ 12,831
+1.6%
BUY
UPBD

Upbound Group Inc

+ 6,888
+1.6%
BUY
UPWK

Upwork Inc

+ 13,146
+1.6%
BUY
VGNT

Versigent PLC

+ 5,607
+1.6%
BUY
VSNT

Versant Media Group Inc

+ 19,278
+1.6%
BUY
WGO

Winnebago Industries Inc

+ 2,331
+1.6%
BUY
YELP

Yelp Inc

+ 6,615
+1.6%
BUY
YEXT

Yext Inc

+ 6,972
+1.6%
BUY
YOU

Clear Secure Inc

+ 4,746
+1.6%
BUY
ZD

Ziff Davis Inc

+ 3,402
+1.6%
BUY
ZM

Zoom Communications Inc

+ 11,340
+1.6%

2026-07-13

BUY
ABM

ABM Industries Inc

+ 82
+0.0%
BUY
ADT

ADT Inc

+ 4,009
+0.1%
BUY
AMN

AMN Healthcare Services Inc

+ 238
+0.1%
BUY
ANF

Abercrombie & Fitch Co

+ 91
+0.1%
BUY
APA

APA Corp

+ 1,103
+0.1%
BUY
BBWI

Bath & Body Works Inc

+ 1,285
+0.1%
BUY
BCO

Brink's Co/The

+ 552
+0.3%
BUY
BILL

BILL Holdings Inc

+ 205
+0.1%
BUY
BLKB

Blackbaud Inc

+ 275
+0.1%
BUY
BOX

Box Inc

+ 278
+0.1%
BUY
BRBR

BellRing Brands Inc

+ 632
+0.1%
BUY
CALM

Cal-Maine Foods Inc

+ 230
+0.1%
BUY
CALY

Callaway Golf Co

+ 423
+0.1%
BUY
CARG

Cargurus Inc

+ 254
+0.1%
BUY
CART

Maplebear Inc

+ 576
+0.1%
BUY
CBT

Cabot Corp

+ 35
+0.0%
BUY
CHWY

Chewy Inc

+ 3,107
+0.3%
BUY
CNX

CNX Resources Corp

+ 1,735
+0.3%
BUY
COLL

Collegium Pharmaceutical Inc

+ 181
+0.1%
BUY
CRGY

Crescent Energy Co

+ 1,598
+0.1%
BUY
CROX

Crocs Inc

+ 37
+0.0%
BUY
DBX

Dropbox Inc

+ 992
+0.1%
BUY
DECK

Deckers Outdoor Corp

+ 220
+0.1%
BUY
DK

Delek US Holdings Inc

+ 316
+0.1%
BUY
DOCS

Doximity Inc

+ 340
+0.1%
BUY
DOCU

Docusign Inc

+ 665
+0.1%
BUY
DOX

Amdocs Ltd

+ 328
+0.1%
BUY
DXC

DXC Technology Co

+ 1,079
+0.1%
BUY
EPAM

EPAM Systems Inc

+ 113
+0.1%
BUY
ETSY

Etsy Inc

+ 149
+0.0%
BUY
EXEL

Exelixis Inc

+ 423
+0.1%
BUY
FLO

Flowers Foods Inc

+ 1,017
+0.1%
BUY
G

Genpact Ltd

+ 494
+0.1%
BUY
GNTX

Gentex Corp

+ 420
+0.1%
BUY
GPOR

Gulfport Energy Corp

+ 104
+0.1%
BUY
GTLB

Gitlab Inc

+ 135
+0.0%
BUY
HLF

Herbalife Ltd

+ 709
+0.1%
BUY
HRB

H&R Block Inc

+ 570
+0.1%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 180
+0.1%
BUY
IDCC

InterDigital Inc

+ 164
+0.3%
BUY
INCY

Incyte Corp

+ 321
+0.1%
BUY
IT

Gartner Inc

+ 200
+0.1%
BUY
ITRI

Itron Inc

+ 71
+0.0%
BUY
KBH

KB Home

+ 913
+0.3%
BUY
KSS

Kohl's Corp

+ 723
+0.1%
BUY
LRN

Stride Inc

+ 169
+0.1%
BUY
LYFT

Lyft Inc

+ 2,271
+0.1%
BUY
M

Macy's Inc

+ 1,151
+0.1%
BUY
MBLY

Mobileye Global Inc

+ 1,115
+0.1%
BUY
MHK

Mohawk Industries Inc

+ 70
+0.0%
BUY
MMS

Maximus Inc

+ 146
+0.1%
BUY
MRP

Millrose Properties Inc

+ 997
+0.1%
BUY
MSGE

Madison Square Garden Entertainment Corp

+ 150
+0.1%
BUY
MTCH

Match Group Inc

+ 732
+0.1%
BUY
NOV

NOV Inc

+ 930
+0.1%
BUY
NTCT

NetScout Systems Inc

+ 132
+0.1%
BUY
NUTX

Nutex Health Inc

+ 68
+0.2%
BUY
PATH

UiPath Inc

+ 1,068
+0.1%
BUY
PBH

Prestige Consumer Healthcare Inc

+ 167
+0.1%
BUY
PBI

Pitney Bowes Inc

+ 588
+0.1%
BUY
PCTY

Paylocity Holding Corp

+ 120
+0.1%
BUY
PEGA

Pegasystems Inc

+ 1,520
+0.3%
BUY
PRGS

Progress Software Corp

+ 153
+0.1%
BUY
PTON

Peloton Interactive Inc

+ 1,936
+0.1%
BUY
PVH

PVH Corp

+ 657
+0.3%
BUY
QRVO

Qorvo Inc

+ 112
+0.0%
BUY
RNG

RingCentral Inc

+ 302
+0.1%
BUY
RUSHA

Rush Enterprises Inc

+ 223
+0.1%
BUY
SAIC

Science Applications International Corp

+ 543
+0.3%
BUY
SIG

Signet Jewelers Ltd

+ 97
+0.0%
BUY
SPB

Spectrum Brands Holdings Inc

+ 50
+0.0%
BUY
STNG

Scorpio Tankers Inc

+ 67
+0.0%
BUY
TALO

Talos Energy Inc

+ 660
+0.1%
BUY
TDC

Teradata Corp

+ 596
+0.1%
BUY
TENB

Tenable Holdings Inc

+ 176
+0.1%
BUY
TMHC

Taylor Morrison Home Corp

+ 228
+0.1%
BUY
TNET

TriNet Group Inc

+ 78
+0.0%
BUY
TOL

Toll Brothers Inc

+ 166
+0.1%
BUY
TPC

Tutor Perini Corp

+ 147
+0.0%
BUY
VGNT

Versigent PLC

+ 1,034
+0.3%
BUY
VSNT

Versant Media Group Inc

+ 903
+0.1%
BUY
YELP

Yelp Inc

+ 255
+0.1%
BUY
YOU

Clear Secure Inc

+ 885
+0.3%
BUY
ZD

Ziff Davis Inc

+ 128
+0.1%
SELL
ADUS

Addus HomeCare Corp

− 38
+0.1%
SELL
ALIT

ALIGHT INC

− 146
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 171
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 58
+0.1%
SELL
AOS

A O Smith Corp

− 284
+0.1%
SELL
APEI

American Public Education Inc

− 36
+0.1%
SELL
APOG

Apogee Enterprises Inc

− 61
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 586
+0.1%
SELL
AZZ

AZZ Inc

− 76
+0.1%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 319
+0.1%
SELL
BBY

Best Buy Co Inc

− 531
+0.1%
SELL
BH

Biglari Holdings Inc

− 4
+0.1%
SELL
BIIB

Biogen Inc

− 252
+0.1%
SELL
BKE

Buckle Inc/The

− 126
+0.1%
SELL
BL

BlackLine Inc

− 124
+0.1%
SELL
BLBD

Blue Bird Corp

− 66
+0.1%
SELL
BMBL

Bumble Inc

− 498
+0.1%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 352
+0.1%
SELL
CABO

Cable One Inc

− 29
+0.1%
SELL
CARS

Cars.com Inc

− 351
+0.1%
SELL
CBL

CBL & Associates Properties Inc

− 97
+0.1%
SELL
CCRN

Cross Country Healthcare Inc

− 77
+0.1%
SELL
CF

CF Industries Holdings Inc

− 384
+0.1%
SELL
COUR

Coursera Inc

− 272
+0.1%
SELL
CRMD

CorMedix Inc

− 462
+0.1%
SELL
CRNC

Cerence Inc

− 183
+0.1%
SELL
CXM

Sprinklr Inc

− 618
+0.1%
SELL
Cash&Other

Cash & Other

− 1,532,859
+39.2%
SELL
DDS

Dillard's Inc

− 19
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 276
+0.1%
SELL
DEC

Diversified Energy Co

− 393
+0.1%
SELL
DINO

HF Sinclair Corp

− 508
+0.1%
SELL
DMC

Del Monte Corp

− 184
+0.1%
SELL
DUOL

Duolingo Inc

− 15
+0.0%
SELL
DV

DoubleVerify Holdings Inc

− 343
+0.1%
SELL
EFOR

Everforth Inc

− 269
+0.1%
SELL
EQT

EQT Corp

− 973
+0.1%
SELL
ERII

Energy Recovery Inc

− 84
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 53
+0.1%
SELL
EVER

EverQuote Inc

− 124
+0.1%
SELL
EXE

Expand Energy Corp

− 569
+0.1%
SELL
EXPE

Expedia Group Inc

− 224
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 28
+0.1%
SELL
FIVN

Five9 Inc

− 215
+0.1%
SELL
FRSH

Freshworks Inc

− 609
+0.1%
SELL
FTRE

Fortrea Holdings Inc

− 299
+0.1%
SELL
GAP

Gap Inc/The

− 1,334
+0.1%
SELL
GCO

Genesco Inc

− 52
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 115
+0.1%
SELL
GDDY

GoDaddy Inc

− 559
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 96
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 123
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 1,695
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 180
+0.1%
SELL
HELE

Helen of Troy Ltd

− 114
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 445
+0.1%
SELL
HZO

MarineMax Inc

− 122
+0.1%
SELL
ICFI

ICF International Inc

− 53
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 78
+0.1%
SELL
IMKTA

Ingles Markets Inc

− 42
+0.1%
SELL
INSP

Inspire Medical Systems Inc

− 58
+0.1%
SELL
INTA

Intapp Inc

− 138
+0.1%
SELL
INVA

Innoviva Inc

− 207
+0.1%
SELL
INVX

Innovex International Inc

− 128
+0.1%
SELL
IPI

Intrepid Potash Inc

− 29
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 797
+0.1%
SELL
JBI

Janus International Group Inc

− 506
+0.1%
SELL
KFY

Korn Ferry

− 102
+0.1%
SELL
KODK

Eastman Kodak Co

− 444
+0.1%
SELL
KOP

Koppers Holdings Inc

− 83
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 395
+0.1%
SELL
LEA

Lear Corp

− 131
+0.1%
SELL
LEG

Leggett & Platt Inc

− 506
+0.1%
SELL
LZ

Legalzoom.com Inc

− 643
+0.1%
SELL
LZB

La-Z-Boy Inc

− 106
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 253
+0.1%
SELL
MZTI

Marzetti Company/The

− 57
+0.1%
SELL
OMC

Omnicom Group Inc

− 659
+0.1%
SELL
OSK

Oshkosh Corp

− 157
+0.1%
SELL
OSPN

OneSpan Inc

− 83
+0.1%
SELL
OVV

Ovintiv Inc

− 770
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 149
+0.1%
SELL
PD

PagerDuty Inc

− 332
+0.1%
SELL
PGNY

Progyny Inc

− 179
+0.1%
SELL
PHR

Phreesia Inc

− 165
+0.1%
SELL
PNRG

PrimeEnergy Resources Corp

− 4
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 168
+0.1%
SELL
QLYS

Qualys Inc

− 7
+0.0%
SELL
QNST

QuinStreet Inc

− 198
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 115
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 62
+0.1%
SELL
RPD

Rapid7 Inc

− 367
+0.1%
SELL
RRC

Range Resources Corp

− 545
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 27
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 428
+0.1%
SELL
SCSC

ScanSource Inc

− 64
+0.1%
SELL
SENEA

Seneca Foods Corp

− 26
+0.1%
SELL
SHOE

Shoe Station Group Inc

− 92
+0.1%
SELL
SIRI

Sirius XM Holdings Inc

− 1,185
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 298
+0.1%
SELL
SPSC

SPS Commerce Inc

− 78
+0.1%
SELL
SPT

Sprout Social Inc

− 166
+0.1%
SELL
STRA

Strategic Education Inc

− 58
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 95
+0.1%
SELL
TAP

Molson Coors Beverage Co

− 729
+0.1%
SELL
TDW

Tidewater Inc

− 95
+0.1%
SELL
THC

Tenet Healthcare Corp

− 289
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 47
+0.1%
SELL
TRIP

TripAdvisor Inc

− 378
+0.1%
SELL
TTC

Toro Co/The

− 217
+0.1%
SELL
TTEK

Tetra Tech Inc

− 611
+0.1%
SELL
UPBD

Upbound Group Inc

− 328
+0.1%
SELL
UPWK

Upwork Inc

− 626
+0.1%
SELL
USBFS03

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

− 1,416,589
+45.5%
SELL
WGO

Winnebago Industries Inc

− 111
+0.1%
SELL
YEXT

Yext Inc

− 332
+0.1%
SELL
ZM

Zoom Communications Inc

− 540
+0.1%

2026-07-09

BUY
Cash&Other

Cash & Other

+ 29,819
+0.8%
SELL
ABM

ABM Industries Inc

− 1,316
+0.5%
SELL
ADT

ADT Inc

− 25,767
+0.5%
SELL
ADUS

Addus HomeCare Corp

− 266
+0.5%
SELL
ALIT

ALIGHT INC

− 1,022
+0.5%
SELL
AMN

AMN Healthcare Services Inc

− 1,694
+0.5%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 1,197
+0.5%
SELL
ANF

Abercrombie & Fitch Co

− 833
+0.5%
SELL
ANIP

ANI Pharmaceuticals Inc

− 406
+0.5%
SELL
AOS

A O Smith Corp

− 1,988
+0.5%
SELL
APA

APA Corp

− 7,259
+0.5%
SELL
APEI

American Public Education Inc

− 252
+0.5%
SELL
APOG

Apogee Enterprises Inc

− 427
+0.5%
SELL
AU

Anglogold Ashanti Plc

− 4,102
+0.5%
SELL
AZZ

AZZ Inc

− 532
+0.5%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 2,233
+0.5%
SELL
BBWI

Bath & Body Works Inc

− 8,505
+0.5%
SELL
BBY

Best Buy Co Inc

− 3,717
+0.5%
SELL
BCO

Brink's Co/The

− 966
+0.5%
SELL
BH

Biglari Holdings Inc

− 28
+0.5%
SELL
BIIB

Biogen Inc

− 1,764
+0.5%
SELL
BILL

BILL Holdings Inc

− 1,785
+0.5%
SELL
BKE

Buckle Inc/The

− 882
+0.5%
SELL
BL

BlackLine Inc

− 868
+0.5%
SELL
BLBD

Blue Bird Corp

− 462
+0.5%
SELL
BLKB

Blackbaud Inc

− 1,575
+0.5%
SELL
BMBL

Bumble Inc

− 3,486
+0.5%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 2,464
+0.5%
SELL
BOX

Box Inc

− 2,324
+0.5%
SELL
BRBR

BellRing Brands Inc

− 3,836
+0.5%
SELL
CABO

Cable One Inc

− 203
+0.5%
SELL
CALM

Cal-Maine Foods Inc

− 1,680
+0.5%
SELL
CALY

Callaway Golf Co

− 2,919
+0.5%
SELL
CARG

Cargurus Inc

− 1,792
+0.5%
SELL
CARS

Cars.com Inc

− 2,457
+0.5%
SELL
CART

Maplebear Inc

− 3,878
+0.5%
SELL
CBL

CBL & Associates Properties Inc

− 679
+0.5%
SELL
CBT

Cabot Corp

− 945
+0.5%
SELL
CCRN

Cross Country Healthcare Inc

− 539
+0.5%
SELL
CF

CF Industries Holdings Inc

− 2,688
+0.5%
SELL
CHWY

Chewy Inc

− 5,481
+0.5%
SELL
CNX

CNX Resources Corp

− 3,045
+0.5%
SELL
COLL

Collegium Pharmaceutical Inc

− 1,393
+0.5%
SELL
COUR

Coursera Inc

− 1,904
+0.5%
SELL
CRGY

Crescent Energy Co

− 10,654
+0.5%
SELL
CRMD

CorMedix Inc

− 3,234
+0.5%
SELL
CRNC

Cerence Inc

− 1,281
+0.5%
SELL
CROX

Crocs Inc

− 931
+0.5%
SELL
CRUS

Cirrus Logic Inc

− 700
+0.5%
SELL
CXM

Sprinklr Inc

− 4,326
+0.5%
SELL
DBX

Dropbox Inc

− 6,566
+0.5%
SELL
DDS

Dillard's Inc

− 133
+0.5%
SELL
DEA

Easterly Government Properties Inc

− 1,932
+0.5%
SELL
DEC

Diversified Energy Co

− 2,751
+0.5%
SELL
DECK

Deckers Outdoor Corp

− 1,750
+0.5%
SELL
DINO

HF Sinclair Corp

− 3,556
+0.5%
SELL
DK

Delek US Holdings Inc

− 1,848
+0.5%
SELL
DMC

Del Monte Corp

− 1,288
+0.5%
SELL
DOCS

Doximity Inc

− 2,870
+0.5%
SELL
DOCU

Docusign Inc

− 4,515
+0.5%
SELL
DOX

Amdocs Ltd

− 2,184
+0.5%
SELL
DUOL

Duolingo Inc

− 595
+0.5%
SELL
DV

DoubleVerify Holdings Inc

− 2,401
+0.5%
SELL
DXC

DXC Technology Co

− 7,497
+0.5%
SELL
EFOR

Everforth Inc

− 1,883
+0.5%
SELL
EPAM

EPAM Systems Inc

− 1,029
+0.5%
SELL
EQT

EQT Corp

− 6,811
+0.5%
SELL
ERII

Energy Recovery Inc

− 588
+0.5%
SELL
ETD

Ethan Allen Interiors Inc

− 371
+0.5%
SELL
ETSY

Etsy Inc

− 1,757
+0.5%
SELL
EVER

EverQuote Inc

− 868
+0.5%
SELL
EXE

Expand Energy Corp

− 3,983
+0.5%
SELL
EXEL

Exelixis Inc

− 3,129
+0.5%
SELL
EXPE

Expedia Group Inc

− 1,568
+0.5%
SELL
FET

Forum Energy Technologies Inc

− 196
+0.5%
SELL
FIVN

Five9 Inc

− 1,505
+0.5%
SELL
FLO

Flowers Foods Inc

− 7,091
+0.5%
SELL
FRSH

Freshworks Inc

− 4,263
+0.5%
SELL
FTRE

Fortrea Holdings Inc

− 2,093
+0.5%
SELL
G

Genpact Ltd

− 3,682
+0.5%
SELL
GAP

Gap Inc/The

− 9,338
+0.5%
SELL
GCO

Genesco Inc

− 364
+0.5%
SELL
GCT

GigaCloud Technology Inc

− 805
+0.5%
SELL
GDDY

GoDaddy Inc

− 3,913
+0.5%
SELL
GDYN

Grid Dynamics Holdings Inc

− 672
+0.5%
SELL
GIII

G-III Apparel Group Ltd

− 861
+0.5%
SELL
GNTX

Gentex Corp

− 3,290
+0.5%
SELL
GPOR

Gulfport Energy Corp

− 392
+0.5%
SELL
GTLB

Gitlab Inc

− 1,715
+0.5%
SELL
GTM

ZoomInfo Technologies Inc

− 11,865
+0.5%
SELL
HCSG

Healthcare Services Group Inc

− 1,260
+0.5%
SELL
HELE

Helen of Troy Ltd

− 798
+0.5%
SELL
HLF

Herbalife Ltd

− 4,557
+0.5%
SELL
HLX

Helix Energy Solutions Group Inc

− 3,115
+0.5%
SELL
HRB

H&R Block Inc

− 3,780
+0.5%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 1,750
+0.5%
SELL
HZO

MarineMax Inc

− 854
+0.5%
SELL
ICFI

ICF International Inc

− 371
+0.5%
SELL
IDCC

InterDigital Inc

− 322
+0.5%
SELL
IIPR

Innovative Industrial Properties Inc

− 546
+0.5%
SELL
IMKTA

Ingles Markets Inc

− 294
+0.5%
SELL
INCY

Incyte Corp

− 2,373
+0.5%
SELL
INSP

Inspire Medical Systems Inc

− 406
+0.5%
SELL
INTA

Intapp Inc

− 966
+0.5%
SELL
INVA

Innoviva Inc

− 1,449
+0.5%
SELL
INVX

Innovex International Inc

− 896
+0.5%
SELL
IPI

Intrepid Potash Inc

− 203
+0.5%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 5,579
+0.5%
SELL
IT

Gartner Inc

− 1,540
+0.5%
SELL
ITRI

Itron Inc

− 833
+0.5%
SELL
JBI

Janus International Group Inc

− 3,542
+0.5%
SELL
KBH

KB Home

− 1,659
+0.5%
SELL
KFY

Korn Ferry

− 714
+0.5%
SELL
KODK

Eastman Kodak Co

− 3,108
+0.5%
SELL
KOP

Koppers Holdings Inc

− 581
+0.5%
SELL
KSS

Kohl's Corp

− 4,949
+0.5%
SELL
LDOS

Leidos Holdings Inc

− 2,765
+0.5%
SELL
LEA

Lear Corp

− 917
+0.5%
SELL
LEG

Leggett & Platt Inc

− 3,542
+0.5%
SELL
LRN

Stride Inc

− 637
+0.5%
SELL
LYFT

Lyft Inc

− 15,043
+0.5%
SELL
LZ

Legalzoom.com Inc

− 4,501
+0.5%
SELL
LZB

La-Z-Boy Inc

− 742
+0.5%
SELL
M

Macy's Inc

− 7,483
+0.5%
SELL
MBLY

Mobileye Global Inc

− 7,315
+0.5%
SELL
MD

Pediatrix Medical Group Inc

− 1,771
+0.5%
SELL
MHK

Mohawk Industries Inc

− 1,190
+0.5%
SELL
MMS

Maximus Inc

− 1,078
+0.5%
SELL
MRP

Millrose Properties Inc

− 6,811
+0.5%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 770
+0.5%
SELL
MTCH

Match Group Inc

− 5,306
+0.5%
SELL
MZTI

Marzetti Company/The

− 399
+0.5%
SELL
NOV

NOV Inc

− 6,300
+0.5%
SELL
NTCT

NetScout Systems Inc

− 1,246
+0.5%
SELL
NUTX

Nutex Health Inc

− 224
+0.5%
SELL
OMC

Omnicom Group Inc

− 4,613
+0.5%
SELL
OSK

Oshkosh Corp

− 1,099
+0.5%
SELL
OSPN

OneSpan Inc

− 581
+0.5%
SELL
OVV

Ovintiv Inc

− 5,390
+0.5%
SELL
PATH

UiPath Inc

− 6,454
+0.5%
SELL
PBH

Prestige Consumer Healthcare Inc

− 931
+0.5%
SELL
PBI

Pitney Bowes Inc

− 4,004
+0.5%
SELL
PCRX

Pacira BioSciences Inc

− 1,043
+0.5%
SELL
PCTY

Paylocity Holding Corp

− 700
+0.5%
SELL
PD

PagerDuty Inc

− 2,324
+0.5%
SELL
PEGA

Pegasystems Inc

− 2,730
+0.5%
SELL
PGNY

Progyny Inc

− 1,253
+0.5%
SELL
PHR

Phreesia Inc

− 1,155
+0.5%
SELL
PNRG

PrimeEnergy Resources Corp

− 28
+0.5%
SELL
PRDO

Perdoceo Education Corp

− 1,176
+0.5%
SELL
PRGS

Progress Software Corp

− 1,449
+0.5%
SELL
PTON

Peloton Interactive Inc

− 13,118
+0.5%
SELL
PVH

PVH Corp

− 1,211
+0.5%
SELL
QLYS

Qualys Inc

− 469
+0.5%
SELL
QNST

QuinStreet Inc

− 1,386
+0.5%
SELL
QRVO

Qorvo Inc

− 1,246
+0.5%
SELL
RAMP

LiveRamp Holdings Inc

− 805
+0.5%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 434
+0.5%
SELL
RNG

RingCentral Inc

− 2,506
+0.5%
SELL
RPD

Rapid7 Inc

− 2,569
+0.5%
SELL
RRC

Range Resources Corp

− 3,815
+0.5%
SELL
RUSHA

Rush Enterprises Inc

− 1,449
+0.5%
SELL
SAIC

Science Applications International Corp

− 959
+0.5%
SELL
SAM

Boston Beer Co Inc/The

− 189
+0.5%
SELL
SBH

Sally Beauty Holdings Inc

− 2,996
+0.5%
SELL
SCSC

ScanSource Inc

− 448
+0.5%
SELL
SENEA

Seneca Foods Corp

− 182
+0.5%
SELL
SHOE

Shoe Station Group Inc

− 644
+0.5%
SELL
SIG

Signet Jewelers Ltd

− 1,141
+0.5%
SELL
SIRI

Sirius XM Holdings Inc

− 8,295
+0.5%
SELL
SMPL

Simply Good Foods Co/The

− 2,086
+0.5%
SELL
SPB

Spectrum Brands Holdings Inc

− 630
+0.5%
SELL
SPSC

SPS Commerce Inc

− 546
+0.5%
SELL
SPT

Sprout Social Inc

− 1,162
+0.5%
SELL
STNG

Scorpio Tankers Inc

− 1,071
+0.5%
SELL
STRA

Strategic Education Inc

− 406
+0.5%
SELL
SWBI

Smith & Wesson Brands Inc

− 665
+0.5%
SELL
TALO

Talos Energy Inc

− 3,990
+0.5%
SELL
TAP

Molson Coors Beverage Co

− 5,103
+0.5%
SELL
TDC

Teradata Corp

− 3,668
+0.5%
SELL
TDW

Tidewater Inc

− 665
+0.5%
SELL
TENB

Tenable Holdings Inc

− 1,708
+0.5%
SELL
THC

Tenet Healthcare Corp

− 2,023
+0.5%
SELL
TMHC

Taylor Morrison Home Corp

− 1,834
+0.5%
SELL
TNET

TriNet Group Inc

− 1,064
+0.5%
SELL
TNK

Teekay Tankers Ltd

− 329
+0.5%
SELL
TOL

Toll Brothers Inc

− 1,498
+0.5%
SELL
TPC

Tutor Perini Corp

− 1,701
+0.5%
SELL
TRIP

TripAdvisor Inc

− 2,646
+0.5%
SELL
TTC

Toro Co/The

− 1,519
+0.5%
SELL
TTEK

Tetra Tech Inc

− 4,277
+0.5%
SELL
UPBD

Upbound Group Inc

− 2,296
+0.5%
SELL
UPWK

Upwork Inc

− 4,382
+0.5%
SELL
USBFS03

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

− 125,725
+3.9%
SELL
VGNT

Versigent PLC

− 1,862
+0.5%
SELL
VSNT

Versant Media Group Inc

− 6,419
+0.5%
SELL
WGO

Winnebago Industries Inc

− 777
+0.5%
SELL
YELP

Yelp Inc

− 2,205
+0.5%
SELL
YEXT

Yext Inc

− 2,324
+0.5%
SELL
YOU

Clear Secure Inc

− 1,575
+0.5%
SELL
ZD

Ziff Davis Inc

− 1,134
+0.5%
SELL
ZM

Zoom Communications Inc

− 3,780
+0.5%

2026-07-08

BUY
USBFS03

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

+ 635,738
+24.4%
SELL
ABM

ABM Industries Inc

− 2,820
+1.1%
SELL
ADT

ADT Inc

− 55,215
+1.1%
SELL
ADUS

Addus HomeCare Corp

− 570
+1.1%
SELL
ALIT

ALIGHT INC

− 2,190
+1.1%
SELL
AMN

AMN Healthcare Services Inc

− 3,630
+1.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 2,565
+1.1%
SELL
ANF

Abercrombie & Fitch Co

− 1,785
+1.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 870
+1.1%
SELL
AOS

A O Smith Corp

− 4,260
+1.1%
SELL
APA

APA Corp

− 15,555
+1.1%
SELL
APEI

American Public Education Inc

− 540
+1.1%
SELL
APOG

Apogee Enterprises Inc

− 915
+1.1%
SELL
AU

Anglogold Ashanti Plc

− 8,790
+1.1%
SELL
AZZ

AZZ Inc

− 1,140
+1.1%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 4,785
+1.1%
SELL
BBWI

Bath & Body Works Inc

− 18,225
+1.1%
SELL
BBY

Best Buy Co Inc

− 7,965
+1.1%
SELL
BCO

Brink's Co/The

− 2,070
+1.1%
SELL
BH

Biglari Holdings Inc

− 60
+1.0%
SELL
BIIB

Biogen Inc

− 3,780
+1.1%
SELL
BILL

BILL Holdings Inc

− 3,825
+1.1%
SELL
BKE

Buckle Inc/The

− 1,890
+1.1%
SELL
BL

BlackLine Inc

− 1,860
+1.1%
SELL
BLBD

Blue Bird Corp

− 990
+1.1%
SELL
BLKB

Blackbaud Inc

− 3,375
+1.1%
SELL
BMBL

Bumble Inc

− 7,470
+1.1%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 5,280
+1.1%
SELL
BOX

Box Inc

− 4,980
+1.1%
SELL
BRBR

BellRing Brands Inc

− 8,220
+1.1%
SELL
CABO

Cable One Inc

− 435
+1.1%
SELL
CALM

Cal-Maine Foods Inc

− 3,600
+1.1%
SELL
CALY

Callaway Golf Co

− 6,255
+1.1%
SELL
CARG

Cargurus Inc

− 3,840
+1.1%
SELL
CARS

Cars.com Inc

− 5,265
+1.1%
SELL
CART

Maplebear Inc

− 8,310
+1.1%
SELL
CBL

CBL & Associates Properties Inc

− 1,455
+1.1%
SELL
CBT

Cabot Corp

− 2,025
+1.1%
SELL
CCRN

Cross Country Healthcare Inc

− 1,155
+1.1%
SELL
CF

CF Industries Holdings Inc

− 5,760
+1.1%
SELL
CHWY

Chewy Inc

− 11,745
+1.1%
SELL
CNX

CNX Resources Corp

− 6,525
+1.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 2,985
+1.1%
SELL
COUR

Coursera Inc

− 4,080
+1.1%
SELL
CRGY

Crescent Energy Co

− 22,830
+1.1%
SELL
CRMD

CorMedix Inc

− 6,930
+1.1%
SELL
CRNC

Cerence Inc

− 2,745
+1.1%
SELL
CROX

Crocs Inc

− 1,995
+1.1%
SELL
CRUS

Cirrus Logic Inc

− 1,500
+1.1%
SELL
CXM

Sprinklr Inc

− 9,270
+1.1%
SELL
Cash&Other

Cash & Other

− 408,631
+9.5%
SELL
DBX

Dropbox Inc

− 14,070
+1.1%
SELL
DDS

Dillard's Inc

− 285
+1.1%
SELL
DEA

Easterly Government Properties Inc

− 4,140
+1.1%
SELL
DEC

Diversified Energy Co

− 5,895
+1.1%
SELL
DECK

Deckers Outdoor Corp

− 3,750
+1.1%
SELL
DINO

HF Sinclair Corp

− 7,620
+1.1%
SELL
DK

Delek US Holdings Inc

− 3,960
+1.1%
SELL
DMC

Del Monte Corp

− 2,760
+1.1%
SELL
DOCS

Doximity Inc

− 6,150
+1.1%
SELL
DOCU

Docusign Inc

− 9,675
+1.1%
SELL
DOX

Amdocs Ltd

− 4,680
+1.1%
SELL
DUOL

Duolingo Inc

− 1,275
+1.1%
SELL
DV

DoubleVerify Holdings Inc

− 5,145
+1.1%
SELL
DXC

DXC Technology Co

− 16,065
+1.1%
SELL
EFOR

Everforth Inc

− 4,035
+1.1%
SELL
EPAM

EPAM Systems Inc

− 2,205
+1.1%
SELL
EQT

EQT Corp

− 14,595
+1.1%
SELL
ERII

Energy Recovery Inc

− 1,260
+1.1%
SELL
ETD

Ethan Allen Interiors Inc

− 795
+1.1%
SELL
ETSY

Etsy Inc

− 3,765
+1.1%
SELL
EVER

EverQuote Inc

− 1,860
+1.1%
SELL
EXE

Expand Energy Corp

− 8,535
+1.1%
SELL
EXEL

Exelixis Inc

− 6,705
+1.1%
SELL
EXPE

Expedia Group Inc

− 3,360
+1.1%
SELL
FET

Forum Energy Technologies Inc

− 420
+1.1%
SELL
FIVN

Five9 Inc

− 3,225
+1.1%
SELL
FLO

Flowers Foods Inc

− 15,195
+1.1%
SELL
FRSH

Freshworks Inc

− 9,135
+1.1%
SELL
FTRE

Fortrea Holdings Inc

− 4,485
+1.1%
SELL
G

Genpact Ltd

− 7,890
+1.1%
SELL
GAP

Gap Inc/The

− 20,010
+1.1%
SELL
GCO

Genesco Inc

− 780
+1.1%
SELL
GCT

GigaCloud Technology Inc

− 1,725
+1.1%
SELL
GDDY

GoDaddy Inc

− 8,385
+1.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 1,440
+1.1%
SELL
GIII

G-III Apparel Group Ltd

− 1,845
+1.1%
SELL
GNTX

Gentex Corp

− 7,050
+1.1%
SELL
GPOR

Gulfport Energy Corp

− 840
+1.1%
SELL
GTLB

Gitlab Inc

− 3,675
+1.1%
SELL
GTM

ZoomInfo Technologies Inc

− 25,425
+1.1%
SELL
HCSG

Healthcare Services Group Inc

− 2,700
+1.1%
SELL
HELE

Helen of Troy Ltd

− 1,710
+1.1%
SELL
HLF

Herbalife Ltd

− 9,765
+1.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 6,675
+1.1%
SELL
HRB

H&R Block Inc

− 8,100
+1.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 3,750
+1.1%
SELL
HZO

MarineMax Inc

− 1,830
+1.1%
SELL
ICFI

ICF International Inc

− 795
+1.1%
SELL
IDCC

InterDigital Inc

− 690
+1.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 1,170
+1.1%
SELL
IMKTA

Ingles Markets Inc

− 630
+1.1%
SELL
INCY

Incyte Corp

− 5,085
+1.1%
SELL
INSP

Inspire Medical Systems Inc

− 870
+1.1%
SELL
INTA

Intapp Inc

− 2,070
+1.1%
SELL
INVA

Innoviva Inc

− 3,105
+1.1%
SELL
INVX

Innovex International Inc

− 1,920
+1.1%
SELL
IPI

Intrepid Potash Inc

− 435
+1.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 11,955
+1.1%
SELL
IT

Gartner Inc

− 3,300
+1.1%
SELL
ITRI

Itron Inc

− 1,785
+1.1%
SELL
JBI

Janus International Group Inc

− 7,590
+1.1%
SELL
KBH

KB Home

− 3,555
+1.1%
SELL
KFY

Korn Ferry

− 1,530
+1.1%
SELL
KODK

Eastman Kodak Co

− 6,660
+1.1%
SELL
KOP

Koppers Holdings Inc

− 1,245
+1.1%
SELL
KSS

Kohl's Corp

− 10,605
+1.1%
SELL
LDOS

Leidos Holdings Inc

− 5,925
+1.1%
SELL
LEA

Lear Corp

− 1,965
+1.1%
SELL
LEG

Leggett & Platt Inc

− 7,590
+1.1%
SELL
LRN

Stride Inc

− 1,365
+1.1%
SELL
LYFT

Lyft Inc

− 32,235
+1.1%
SELL
LZ

Legalzoom.com Inc

− 9,645
+1.1%
SELL
LZB

La-Z-Boy Inc

− 1,590
+1.1%
SELL
M

Macy's Inc

− 16,035
+1.1%
SELL
MBLY

Mobileye Global Inc

− 15,675
+1.1%
SELL
MD

Pediatrix Medical Group Inc

− 3,795
+1.1%
SELL
MHK

Mohawk Industries Inc

− 2,550
+1.1%
SELL
MMS

Maximus Inc

− 2,310
+1.1%
SELL
MRP

Millrose Properties Inc

− 14,595
+1.1%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 1,650
+1.1%
SELL
MTCH

Match Group Inc

− 11,370
+1.1%
SELL
MZTI

Marzetti Company/The

− 855
+1.1%
SELL
NOV

NOV Inc

− 13,500
+1.1%
SELL
NTCT

NetScout Systems Inc

− 2,670
+1.1%
SELL
NUTX

Nutex Health Inc

− 480
+1.1%
SELL
OMC

Omnicom Group Inc

− 9,885
+1.1%
SELL
OSK

Oshkosh Corp

− 2,355
+1.1%
SELL
OSPN

OneSpan Inc

− 1,245
+1.1%
SELL
OVV

Ovintiv Inc

− 11,550
+1.1%
SELL
PATH

UiPath Inc

− 13,830
+1.1%
SELL
PBH

Prestige Consumer Healthcare Inc

− 1,995
+1.1%
SELL
PBI

Pitney Bowes Inc

− 8,580
+1.1%
SELL
PCRX

Pacira BioSciences Inc

− 2,235
+1.1%
SELL
PCTY

Paylocity Holding Corp

− 1,500
+1.1%
SELL
PD

PagerDuty Inc

− 4,980
+1.1%
SELL
PEGA

Pegasystems Inc

− 5,850
+1.1%
SELL
PGNY

Progyny Inc

− 2,685
+1.1%
SELL
PHR

Phreesia Inc

− 2,475
+1.1%
SELL
PNRG

PrimeEnergy Resources Corp

− 60
+1.1%
SELL
PRDO

Perdoceo Education Corp

− 2,520
+1.1%
SELL
PRGS

Progress Software Corp

− 3,105
+1.1%
SELL
PTON

Peloton Interactive Inc

− 28,110
+1.1%
SELL
PVH

PVH Corp

− 2,595
+1.1%
SELL
QLYS

Qualys Inc

− 1,005
+1.1%
SELL
QNST

QuinStreet Inc

− 2,970
+1.1%
SELL
QRVO

Qorvo Inc

− 2,670
+1.1%
SELL
RAMP

LiveRamp Holdings Inc

− 1,725
+1.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 930
+1.1%
SELL
RNG

RingCentral Inc

− 5,370
+1.1%
SELL
RPD

Rapid7 Inc

− 5,505
+1.1%
SELL
RRC

Range Resources Corp

− 8,175
+1.1%
SELL
RUSHA

Rush Enterprises Inc

− 3,105
+1.1%
SELL
SAIC

Science Applications International Corp

− 2,055
+1.1%
SELL
SAM

Boston Beer Co Inc/The

− 405
+1.1%
SELL
SBH

Sally Beauty Holdings Inc

− 6,420
+1.1%
SELL
SCSC

ScanSource Inc

− 960
+1.1%
SELL
SENEA

Seneca Foods Corp

− 390
+1.1%
SELL
SHOE

Shoe Station Group Inc

− 1,380
+1.1%
SELL
SIG

Signet Jewelers Ltd

− 2,445
+1.1%
SELL
SIRI

Sirius XM Holdings Inc

− 17,775
+1.1%
SELL
SMPL

Simply Good Foods Co/The

− 4,470
+1.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 1,350
+1.1%
SELL
SPSC

SPS Commerce Inc

− 1,170
+1.1%
SELL
SPT

Sprout Social Inc

− 2,490
+1.1%
SELL
STNG

Scorpio Tankers Inc

− 2,295
+1.1%
SELL
STRA

Strategic Education Inc

− 870
+1.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 1,425
+1.1%
SELL
TALO

Talos Energy Inc

− 8,550
+1.1%
SELL
TAP

Molson Coors Beverage Co

− 10,935
+1.1%
SELL
TDC

Teradata Corp

− 7,860
+1.1%
SELL
TDW

Tidewater Inc

− 1,425
+1.1%
SELL
TENB

Tenable Holdings Inc

− 3,660
+1.1%
SELL
THC

Tenet Healthcare Corp

− 4,335
+1.1%
SELL
TMHC

Taylor Morrison Home Corp

− 3,930
+1.1%
SELL
TNET

TriNet Group Inc

− 2,280
+1.1%
SELL
TNK

Teekay Tankers Ltd

− 705
+1.1%
SELL
TOL

Toll Brothers Inc

− 3,210
+1.1%
SELL
TPC

Tutor Perini Corp

− 3,645
+1.1%
SELL
TRIP

TripAdvisor Inc

− 5,670
+1.1%
SELL
TTC

Toro Co/The

− 3,255
+1.1%
SELL
TTEK

Tetra Tech Inc

− 9,165
+1.1%
SELL
UPBD

Upbound Group Inc

− 4,920
+1.1%
SELL
UPWK

Upwork Inc

− 9,390
+1.1%
SELL
VGNT

Versigent PLC

− 3,990
+1.1%
SELL
VSNT

Versant Media Group Inc

− 13,755
+1.1%
SELL
WGO

Winnebago Industries Inc

− 1,665
+1.1%
SELL
YELP

Yelp Inc

− 4,725
+1.1%
SELL
YEXT

Yext Inc

− 4,980
+1.1%
SELL
YOU

Clear Secure Inc

− 3,375
+1.1%
SELL
ZD

Ziff Davis Inc

− 2,430
+1.1%
SELL
ZM

Zoom Communications Inc

− 8,085
+1.1%

2026-07-07

BUY
Cash&Other

Cash & Other

+ 1,842,433
+75.4%
SELL
ABM

ABM Industries Inc

− 188
+0.1%
SELL
ADT

ADT Inc

− 3,681
+0.1%
SELL
ADUS

Addus HomeCare Corp

− 38
+0.1%
SELL
ALIT

ALIGHT INC

− 146
+0.1%
SELL
AMN

AMN Healthcare Services Inc

− 242
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 171
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 119
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 58
+0.1%
SELL
AOS

A O Smith Corp

− 284
+0.1%
SELL
APA

APA Corp

− 1,037
+0.1%
SELL
APEI

American Public Education Inc

− 36
+0.1%
SELL
APOG

Apogee Enterprises Inc

− 61
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 586
+0.1%
SELL
AZZ

AZZ Inc

− 76
+0.1%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 319
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 1,215
+0.1%
SELL
BBY

Best Buy Co Inc

− 531
+0.1%
SELL
BCO

Brink's Co/The

− 138
+0.1%
SELL
BH

Biglari Holdings Inc

− 4
+0.1%
SELL
BIIB

Biogen Inc

− 252
+0.1%
SELL
BILL

BILL Holdings Inc

− 255
+0.1%
SELL
BKE

Buckle Inc/The

− 126
+0.1%
SELL
BL

BlackLine Inc

− 124
+0.1%
SELL
BLBD

Blue Bird Corp

− 66
+0.1%
SELL
BLKB

Blackbaud Inc

− 225
+0.1%
SELL
BMBL

Bumble Inc

− 498
+0.1%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 352
+0.1%
SELL
BOX

Box Inc

− 332
+0.1%
SELL
BRBR

BellRing Brands Inc

− 548
+0.1%
SELL
CABO

Cable One Inc

− 29
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 240
+0.1%
SELL
CALY

Callaway Golf Co

− 417
+0.1%
SELL
CARG

Cargurus Inc

− 256
+0.1%
SELL
CARS

Cars.com Inc

− 351
+0.1%
SELL
CART

Maplebear Inc

− 554
+0.1%
SELL
CBL

CBL & Associates Properties Inc

− 97
+0.1%
SELL
CBT

Cabot Corp

− 135
+0.1%
SELL
CCRN

Cross Country Healthcare Inc

− 77
+0.1%
SELL
CF

CF Industries Holdings Inc

− 384
+0.1%
SELL
CHWY

Chewy Inc

− 783
+0.1%
SELL
CNX

CNX Resources Corp

− 435
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 199
+0.1%
SELL
COUR

Coursera Inc

− 272
+0.1%
SELL
CRGY

Crescent Energy Co

− 1,522
+0.1%
SELL
CRMD

CorMedix Inc

− 462
+0.1%
SELL
CRNC

Cerence Inc

− 183
+0.1%
SELL
CROX

Crocs Inc

− 133
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 100
+0.1%
SELL
CXM

Sprinklr Inc

− 618
+0.1%
SELL
DBX

Dropbox Inc

− 938
+0.1%
SELL
DDS

Dillard's Inc

− 19
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 276
+0.1%
SELL
DEC

Diversified Energy Co

− 393
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 250
+0.1%
SELL
DINO

HF Sinclair Corp

− 508
+0.1%
SELL
DK

Delek US Holdings Inc

− 264
+0.1%
SELL
DMC

Del Monte Corp

− 184
+0.1%
SELL
DOCS

Doximity Inc

− 410
+0.1%
SELL
DOCU

Docusign Inc

− 645
+0.1%
SELL
DOX

Amdocs Ltd

− 312
+0.1%
SELL
DUOL

Duolingo Inc

− 85
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 343
+0.1%
SELL
DXC

DXC Technology Co

− 1,071
+0.1%
SELL
EFOR

Everforth Inc

− 269
+0.1%
SELL
EPAM

EPAM Systems Inc

− 147
+0.1%
SELL
EQT

EQT Corp

− 973
+0.1%
SELL
ERII

Energy Recovery Inc

− 84
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 53
+0.1%
SELL
ETSY

Etsy Inc

− 251
+0.1%
SELL
EVER

EverQuote Inc

− 124
+0.1%
SELL
EXE

Expand Energy Corp

− 569
+0.1%
SELL
EXEL

Exelixis Inc

− 447
+0.1%
SELL
EXPE

Expedia Group Inc

− 224
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 28
+0.1%
SELL
FIVN

Five9 Inc

− 215
+0.1%
SELL
FLO

Flowers Foods Inc

− 1,013
+0.1%
SELL
FRSH

Freshworks Inc

− 609
+0.1%
SELL
FTRE

Fortrea Holdings Inc

− 299
+0.1%
SELL
G

Genpact Ltd

− 526
+0.1%
SELL
GAP

Gap Inc/The

− 1,334
+0.1%
SELL
GCO

Genesco Inc

− 52
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 115
+0.1%
SELL
GDDY

GoDaddy Inc

− 559
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 96
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 123
+0.1%
SELL
GNTX

Gentex Corp

− 470
+0.1%
SELL
GPOR

Gulfport Energy Corp

− 56
+0.1%
SELL
GTLB

Gitlab Inc

− 245
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 1,695
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 180
+0.1%
SELL
HELE

Helen of Troy Ltd

− 114
+0.1%
SELL
HLF

Herbalife Ltd

− 651
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 445
+0.1%
SELL
HRB

H&R Block Inc

− 540
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 250
+0.1%
SELL
HZO

MarineMax Inc

− 122
+0.1%
SELL
ICFI

ICF International Inc

− 53
+0.1%
SELL
IDCC

InterDigital Inc

− 46
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 78
+0.1%
SELL
IMKTA

Ingles Markets Inc

− 42
+0.1%
SELL
INCY

Incyte Corp

− 339
+0.1%
SELL
INSP

Inspire Medical Systems Inc

− 58
+0.1%
SELL
INTA

Intapp Inc

− 138
+0.1%
SELL
INVA

Innoviva Inc

− 207
+0.1%
SELL
INVX

Innovex International Inc

− 128
+0.1%
SELL
IPI

Intrepid Potash Inc

− 29
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 797
+0.1%
SELL
IT

Gartner Inc

− 220
+0.1%
SELL
ITRI

Itron Inc

− 119
+0.1%
SELL
JBI

Janus International Group Inc

− 506
+0.1%
SELL
KBH

KB Home

− 237
+0.1%
SELL
KFY

Korn Ferry

− 102
+0.1%
SELL
KODK

Eastman Kodak Co

− 444
+0.1%
SELL
KOP

Koppers Holdings Inc

− 83
+0.1%
SELL
KSS

Kohl's Corp

− 707
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 395
+0.1%
SELL
LEA

Lear Corp

− 131
+0.1%
SELL
LEG

Leggett & Platt Inc

− 506
+0.1%
SELL
LRN

Stride Inc

− 91
+0.1%
SELL
LYFT

Lyft Inc

− 2,149
+0.1%
SELL
LZ

Legalzoom.com Inc

− 643
+0.1%
SELL
LZB

La-Z-Boy Inc

− 106
+0.1%
SELL
M

Macy's Inc

− 1,069
+0.1%
SELL
MBLY

Mobileye Global Inc

− 1,045
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 253
+0.1%
SELL
MHK

Mohawk Industries Inc

− 170
+0.1%
SELL
MMS

Maximus Inc

− 154
+0.1%
SELL
MRP

Millrose Properties Inc

− 973
+0.1%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 110
+0.1%
SELL
MTCH

Match Group Inc

− 758
+0.1%
SELL
MZTI

Marzetti Company/The

− 57
+0.1%
SELL
NOV

NOV Inc

− 900
+0.1%
SELL
NTCT

NetScout Systems Inc

− 178
+0.1%
SELL
NUTX

Nutex Health Inc

− 32
+0.1%
SELL
OMC

Omnicom Group Inc

− 659
+0.1%
SELL
OSK

Oshkosh Corp

− 157
+0.1%
SELL
OSPN

OneSpan Inc

− 83
+0.1%
SELL
OVV

Ovintiv Inc

− 770
+0.1%
SELL
PATH

UiPath Inc

− 922
+0.1%
SELL
PBH

Prestige Consumer Healthcare Inc

− 133
+0.1%
SELL
PBI

Pitney Bowes Inc

− 572
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 149
+0.1%
SELL
PCTY

Paylocity Holding Corp

− 100
+0.1%
SELL
PD

PagerDuty Inc

− 332
+0.1%
SELL
PEGA

Pegasystems Inc

− 390
+0.1%
SELL
PGNY

Progyny Inc

− 179
+0.1%
SELL
PHR

Phreesia Inc

− 165
+0.1%
SELL
PNRG

PrimeEnergy Resources Corp

− 4
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 168
+0.1%
SELL
PRGS

Progress Software Corp

− 207
+0.1%
SELL
PTON

Peloton Interactive Inc

− 1,874
+0.1%
SELL
PVH

PVH Corp

− 173
+0.1%
SELL
QLYS

Qualys Inc

− 67
+0.1%
SELL
QNST

QuinStreet Inc

− 198
+0.1%
SELL
QRVO

Qorvo Inc

− 178
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 115
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 62
+0.1%
SELL
RNG

RingCentral Inc

− 358
+0.1%
SELL
RPD

Rapid7 Inc

− 367
+0.1%
SELL
RRC

Range Resources Corp

− 545
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 207
+0.1%
SELL
SAIC

Science Applications International Corp

− 137
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 27
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 428
+0.1%
SELL
SCSC

ScanSource Inc

− 64
+0.1%
SELL
SENEA

Seneca Foods Corp

− 26
+0.1%
SELL
SHOE

Shoe Station Group Inc

− 92
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 163
+0.1%
SELL
SIRI

Sirius XM Holdings Inc

− 1,185
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 298
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 90
+0.1%
SELL
SPSC

SPS Commerce Inc

− 78
+0.1%
SELL
SPT

Sprout Social Inc

− 166
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 153
+0.1%
SELL
STRA

Strategic Education Inc

− 58
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 95
+0.1%
SELL
TALO

Talos Energy Inc

− 570
+0.1%
SELL
TAP

Molson Coors Beverage Co

− 729
+0.1%
SELL
TDC

Teradata Corp

− 524
+0.1%
SELL
TDW

Tidewater Inc

− 95
+0.1%
SELL
TENB

Tenable Holdings Inc

− 244
+0.1%
SELL
THC

Tenet Healthcare Corp

− 289
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 262
+0.1%
SELL
TNET

TriNet Group Inc

− 152
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 47
+0.1%
SELL
TOL

Toll Brothers Inc

− 214
+0.1%
SELL
TPC

Tutor Perini Corp

− 243
+0.1%
SELL
TRIP

TripAdvisor Inc

− 378
+0.1%
SELL
TTC

Toro Co/The

− 217
+0.1%
SELL
TTEK

Tetra Tech Inc

− 611
+0.1%
SELL
UPBD

Upbound Group Inc

− 328
+0.1%
SELL
UPWK

Upwork Inc

− 626
+0.1%
SELL
USBFS03

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

− 1,701,171
+39.5%
SELL
VGNT

Versigent PLC

− 266
+0.1%
SELL
VSNT

Versant Media Group Inc

− 917
+0.1%
SELL
WGO

Winnebago Industries Inc

− 111
+0.1%
SELL
YELP

Yelp Inc

− 315
+0.1%
SELL
YEXT

Yext Inc

− 332
+0.1%
SELL
YOU

Clear Secure Inc

− 225
+0.1%
SELL
ZD

Ziff Davis Inc

− 162
+0.1%
SELL
ZM

Zoom Communications Inc

− 539
+0.1%

2026-07-06

2026-07-02

BUY
USBFS03

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

+ 436,599
+11.3%
SELL
ABM

ABM Industries Inc

− 188
+0.1%
SELL
ADT

ADT Inc

− 3,681
+0.1%
SELL
ADUS

Addus HomeCare Corp

− 38
+0.1%
SELL
ALIT

ALIGHT INC

− 145
+0.1%
SELL
AMN

AMN Healthcare Services Inc

− 242
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 171
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 119
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 58
+0.1%
SELL
AOS

A O Smith Corp

− 284
+0.1%
SELL
APA

APA Corp

− 1,037
+0.1%
SELL
APEI

American Public Education Inc

− 36
+0.1%
SELL
APOG

Apogee Enterprises Inc

− 61
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 586
+0.1%
SELL
AZZ

AZZ Inc

− 76
+0.1%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 319
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 1,215
+0.1%
SELL
BBY

Best Buy Co Inc

− 531
+0.1%
SELL
BCO

Brink's Co/The

− 138
+0.1%
SELL
BH

Biglari Holdings Inc

− 4
+0.1%
SELL
BIIB

Biogen Inc

− 252
+0.1%
SELL
BILL

BILL Holdings Inc

− 255
+0.1%
SELL
BKE

Buckle Inc/The

− 126
+0.1%
SELL
BL

BlackLine Inc

− 124
+0.1%
SELL
BLBD

Blue Bird Corp

− 66
+0.1%
SELL
BLKB

Blackbaud Inc

− 225
+0.1%
SELL
BMBL

Bumble Inc

− 498
+0.1%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 352
+0.1%
SELL
BOX

Box Inc

− 332
+0.1%
SELL
BRBR

BellRing Brands Inc

− 548
+0.1%
SELL
CABO

Cable One Inc

− 29
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 240
+0.1%
SELL
CALY

Callaway Golf Co

− 417
+0.1%
SELL
CARG

Cargurus Inc

− 256
+0.1%
SELL
CARS

Cars.com Inc

− 351
+0.1%
SELL
CART

Maplebear Inc

− 554
+0.1%
SELL
CBL

CBL & Associates Properties Inc

− 97
+0.1%
SELL
CBT

Cabot Corp

− 135
+0.1%
SELL
CCRN

Cross Country Healthcare Inc

− 77
+0.1%
SELL
CF

CF Industries Holdings Inc

− 384
+0.1%
SELL
CHWY

Chewy Inc

− 783
+0.1%
SELL
CNX

CNX Resources Corp

− 435
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 199
+0.1%
SELL
COUR

Coursera Inc

− 272
+0.1%
SELL
CRGY

Crescent Energy Co

− 1,522
+0.1%
SELL
CRMD

CorMedix Inc

− 462
+0.1%
SELL
CRNC

Cerence Inc

− 183
+0.1%
SELL
CROX

Crocs Inc

− 133
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 100
+0.1%
SELL
CXM

Sprinklr Inc

− 618
+0.1%
SELL
Cash&Other

Cash & Other

− 594,539
+30.3%
SELL
DBX

Dropbox Inc

− 938
+0.1%
SELL
DDS

Dillard's Inc

− 19
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 276
+0.1%
SELL
DEC

Diversified Energy Co

− 393
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 250
+0.1%
SELL
DINO

HF Sinclair Corp

− 508
+0.1%
SELL
DK

Delek US Holdings Inc

− 264
+0.1%
SELL
DMC

Del Monte Corp

− 184
+0.1%
SELL
DOCS

Doximity Inc

− 410
+0.1%
SELL
DOCU

Docusign Inc

− 645
+0.1%
SELL
DOX

Amdocs Ltd

− 312
+0.1%
SELL
DUOL

Duolingo Inc

− 85
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 343
+0.1%
SELL
DXC

DXC Technology Co

− 1,071
+0.1%
SELL
EFOR

Everforth Inc

− 269
+0.1%
SELL
EPAM

EPAM Systems Inc

− 147
+0.1%
SELL
EQT

EQT Corp

− 973
+0.1%
SELL
ERII

Energy Recovery Inc

− 84
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 53
+0.1%
SELL
ETSY

Etsy Inc

− 251
+0.1%
SELL
EVER

EverQuote Inc

− 124
+0.1%
SELL
EXE

Expand Energy Corp

− 569
+0.1%
SELL
EXEL

Exelixis Inc

− 447
+0.1%
SELL
EXPE

Expedia Group Inc

− 224
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 28
+0.1%
SELL
FIVN

Five9 Inc

− 215
+0.1%
SELL
FLO

Flowers Foods Inc

− 1,013
+0.1%
SELL
FRSH

Freshworks Inc

− 609
+0.1%
SELL
FTRE

Fortrea Holdings Inc

− 299
+0.1%
SELL
G

Genpact Ltd

− 526
+0.1%
SELL
GAP

Gap Inc/The

− 1,334
+0.1%
SELL
GCO

Genesco Inc

− 52
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 115
+0.1%
SELL
GDDY

GoDaddy Inc

− 559
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 96
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 123
+0.1%
SELL
GNTX

Gentex Corp

− 470
+0.1%
SELL
GPOR

Gulfport Energy Corp

− 56
+0.1%
SELL
GTLB

Gitlab Inc

− 245
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 1,695
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 180
+0.1%
SELL
HELE

Helen of Troy Ltd

− 114
+0.1%
SELL
HLF

Herbalife Ltd

− 651
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 445
+0.1%
SELL
HRB

H&R Block Inc

− 540
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 250
+0.1%
SELL
HZO

MarineMax Inc

− 122
+0.1%
SELL
ICFI

ICF International Inc

− 53
+0.1%
SELL
IDCC

InterDigital Inc

− 46
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 78
+0.1%
SELL
IMKTA

Ingles Markets Inc

− 42
+0.1%
SELL
INCY

Incyte Corp

− 339
+0.1%
SELL
INSP

Inspire Medical Systems Inc

− 58
+0.1%
SELL
INTA

Intapp Inc

− 138
+0.1%
SELL
INVA

Innoviva Inc

− 207
+0.1%
SELL
INVX

Innovex International Inc

− 128
+0.1%
SELL
IPI

Intrepid Potash Inc

− 29
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 797
+0.1%
SELL
IT

Gartner Inc

− 220
+0.1%
SELL
ITRI

Itron Inc

− 119
+0.1%
SELL
JBI

Janus International Group Inc

− 506
+0.1%
SELL
KBH

KB Home

− 237
+0.1%
SELL
KFY

Korn Ferry

− 102
+0.1%
SELL
KODK

Eastman Kodak Co

− 444
+0.1%
SELL
KOP

Koppers Holdings Inc

− 83
+0.1%
SELL
KSS

Kohl's Corp

− 707
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 395
+0.1%
SELL
LEA

Lear Corp

− 131
+0.1%
SELL
LEG

Leggett & Platt Inc

− 506
+0.1%
SELL
LRN

Stride Inc

− 91
+0.1%
SELL
LYFT

Lyft Inc

− 2,149
+0.1%
SELL
LZ

Legalzoom.com Inc

− 643
+0.1%
SELL
LZB

La-Z-Boy Inc

− 106
+0.1%
SELL
M

Macy's Inc

− 1,069
+0.1%
SELL
MBLY

Mobileye Global Inc

− 1,045
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 253
+0.1%
SELL
MHK

Mohawk Industries Inc

− 170
+0.1%
SELL
MMS

Maximus Inc

− 154
+0.1%
SELL
MRP

Millrose Properties Inc

− 973
+0.1%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 110
+0.1%
SELL
MTCH

Match Group Inc

− 758
+0.1%
SELL
MZTI

Marzetti Company/The

− 57
+0.1%
SELL
NOV

NOV Inc

− 900
+0.1%
SELL
NTCT

NetScout Systems Inc

− 178
+0.1%
SELL
NUTX

Nutex Health Inc

− 32
+0.1%
SELL
OMC

Omnicom Group Inc

− 659
+0.1%
SELL
OSK

Oshkosh Corp

− 157
+0.1%
SELL
OSPN

OneSpan Inc

− 83
+0.1%
SELL
OVV

Ovintiv Inc

− 770
+0.1%
SELL
PATH

UiPath Inc

− 922
+0.1%
SELL
PBH

Prestige Consumer Healthcare Inc

− 133
+0.1%
SELL
PBI

Pitney Bowes Inc

− 572
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 149
+0.1%
SELL
PCTY

Paylocity Holding Corp

− 100
+0.1%
SELL
PD

PagerDuty Inc

− 332
+0.1%
SELL
PEGA

Pegasystems Inc

− 390
+0.1%
SELL
PGNY

Progyny Inc

− 179
+0.1%
SELL
PHR

Phreesia Inc

− 165
+0.1%
SELL
PNRG

PrimeEnergy Resources Corp

− 4
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 168
+0.1%
SELL
PRGS

Progress Software Corp

− 207
+0.1%
SELL
PTON

Peloton Interactive Inc

− 1,874
+0.1%
SELL
PVH

PVH Corp

− 173
+0.1%
SELL
QLYS

Qualys Inc

− 67
+0.1%
SELL
QNST

QuinStreet Inc

− 198
+0.1%
SELL
QRVO

Qorvo Inc

− 178
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 115
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 62
+0.1%
SELL
RNG

RingCentral Inc

− 358
+0.1%
SELL
RPD

Rapid7 Inc

− 367
+0.1%
SELL
RRC

Range Resources Corp

− 545
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 207
+0.1%
SELL
SAIC

Science Applications International Corp

− 137
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 27
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 428
+0.1%
SELL
SCSC

ScanSource Inc

− 64
+0.1%
SELL
SENEA

Seneca Foods Corp

− 26
+0.1%
SELL
SHOE

Shoe Station Group Inc

− 92
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 163
+0.1%
SELL
SIRI

Sirius XM Holdings Inc

− 1,185
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 298
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 90
+0.1%
SELL
SPSC

SPS Commerce Inc

− 78
+0.1%
SELL
SPT

Sprout Social Inc

− 166
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 153
+0.1%
SELL
STRA

Strategic Education Inc

− 58
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 95
+0.1%
SELL
TALO

Talos Energy Inc

− 570
+0.1%
SELL
TAP

Molson Coors Beverage Co

− 729
+0.1%
SELL
TDC

Teradata Corp

− 524
+0.1%
SELL
TDW

Tidewater Inc

− 95
+0.1%
SELL
TENB

Tenable Holdings Inc

− 244
+0.1%
SELL
THC

Tenet Healthcare Corp

− 289
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 262
+0.1%
SELL
TNET

TriNet Group Inc

− 152
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 47
+0.1%
SELL
TOL

Toll Brothers Inc

− 214
+0.1%
SELL
TPC

Tutor Perini Corp

− 243
+0.1%
SELL
TRIP

TripAdvisor Inc

− 378
+0.1%
SELL
TTC

Toro Co/The

− 217
+0.1%
SELL
TTEK

Tetra Tech Inc

− 611
+0.1%
SELL
UPBD

Upbound Group Inc

− 328
+0.1%
SELL
UPWK

Upwork Inc

− 626
+0.1%
SELL
VGNT

Versigent PLC

− 266
+0.1%
SELL
VSNT

Versant Media Group Inc

− 917
+0.1%
SELL
WGO

Winnebago Industries Inc

− 111
+0.1%
SELL
YELP

Yelp Inc

− 315
+0.1%
SELL
YEXT

Yext Inc

− 332
+0.1%
SELL
YOU

Clear Secure Inc

− 225
+0.1%
SELL
ZD

Ziff Davis Inc

− 162
+0.1%
SELL
ZM

Zoom Communications Inc

− 539
+0.1%

2026-07-01

BUY
Cash&Other

Cash & Other

+ 4,594,608
-174.6%
SELL
ABM

ABM Industries Inc

− 188
+0.1%
SELL
ADT

ADT Inc

− 3,681
+0.1%
SELL
ADUS

Addus HomeCare Corp

− 38
+0.1%
SELL
ALIT

ALIGHT INC

− 3,827,042
+95.0%
SELL
AMN

AMN Healthcare Services Inc

− 242
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 171
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 119
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 58
+0.1%
SELL
AOS

A O Smith Corp

− 284
+0.1%
SELL
APA

APA Corp

− 1,037
+0.1%
SELL
APEI

American Public Education Inc

− 36
+0.1%
SELL
APOG

Apogee Enterprises Inc

− 61
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 586
+0.1%
SELL
AZZ

AZZ Inc

− 76
+0.1%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 319
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 1,215
+0.1%
SELL
BBY

Best Buy Co Inc

− 531
+0.1%
SELL
BCO

Brink's Co/The

− 138
+0.1%
SELL
BH

Biglari Holdings Inc

− 4
+0.1%
SELL
BIIB

Biogen Inc

− 252
+0.1%
SELL
BILL

BILL Holdings Inc

− 255
+0.1%
SELL
BKE

Buckle Inc/The

− 126
+0.1%
SELL
BL

BlackLine Inc

− 124
+0.1%
SELL
BLBD

Blue Bird Corp

− 66
+0.1%
SELL
BLKB

Blackbaud Inc

− 225
+0.1%
SELL
BMBL

Bumble Inc

− 498
+0.1%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 352
+0.1%
SELL
BOX

Box Inc

− 332
+0.1%
SELL
BRBR

BellRing Brands Inc

− 548
+0.1%
SELL
CABO

Cable One Inc

− 29
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 240
+0.1%
SELL
CALY

Callaway Golf Co

− 417
+0.1%
SELL
CARG

Cargurus Inc

− 256
+0.1%
SELL
CARS

Cars.com Inc

− 351
+0.1%
SELL
CART

Maplebear Inc

− 554
+0.1%
SELL
CBL

CBL & Associates Properties Inc

− 97
+0.1%
SELL
CBT

Cabot Corp

− 135
+0.1%
SELL
CCRN

Cross Country Healthcare Inc

− 77
+0.1%
SELL
CF

CF Industries Holdings Inc

− 384
+0.1%
SELL
CHWY

Chewy Inc

− 783
+0.1%
SELL
CNX

CNX Resources Corp

− 435
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 199
+0.1%
SELL
COUR

Coursera Inc

− 272
+0.1%
SELL
CRGY

Crescent Energy Co

− 1,522
+0.1%
SELL
CRMD

CorMedix Inc

− 462
+0.1%
SELL
CRNC

Cerence Inc

− 183
+0.1%
SELL
CROX

Crocs Inc

− 133
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 100
+0.1%
SELL
CXM

Sprinklr Inc

− 618
+0.1%
SELL
DBX

Dropbox Inc

− 938
+0.1%
SELL
DDS

Dillard's Inc

− 19
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 276
+0.1%
SELL
DEC

Diversified Energy Co

− 393
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 250
+0.1%
SELL
DINO

HF Sinclair Corp

− 508
+0.1%
SELL
DK

Delek US Holdings Inc

− 264
+0.1%
SELL
DMC

Del Monte Corp

− 184
+0.1%
SELL
DOCS

Doximity Inc

− 410
+0.1%
SELL
DOCU

Docusign Inc

− 645
+0.1%
SELL
DOX

Amdocs Ltd

− 312
+0.1%
SELL
DUOL

Duolingo Inc

− 85
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 343
+0.1%
SELL
DXC

DXC Technology Co

− 1,071
+0.1%
SELL
EFOR

Everforth Inc

− 269
+0.1%
SELL
EPAM

EPAM Systems Inc

− 147
+0.1%
SELL
EQT

EQT Corp

− 973
+0.1%
SELL
ERII

Energy Recovery Inc

− 84
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 53
+0.1%
SELL
ETSY

Etsy Inc

− 251
+0.1%
SELL
EVER

EverQuote Inc

− 124
+0.1%
SELL
EXE

Expand Energy Corp

− 569
+0.1%
SELL
EXEL

Exelixis Inc

− 447
+0.1%
SELL
EXPE

Expedia Group Inc

− 224
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 28
+0.1%
SELL
FIVN

Five9 Inc

− 215
+0.1%
SELL
FLO

Flowers Foods Inc

− 1,013
+0.1%
SELL
FRSH

Freshworks Inc

− 609
+0.1%
SELL
FTRE

Fortrea Holdings Inc

− 299
+0.1%
SELL
G

Genpact Ltd

− 526
+0.1%
SELL
GAP

Gap Inc/The

− 1,334
+0.1%
SELL
GCO

Genesco Inc

− 52
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 115
+0.1%
SELL
GDDY

GoDaddy Inc

− 559
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 96
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 123
+0.1%
SELL
GNTX

Gentex Corp

− 470
+0.1%
SELL
GPOR

Gulfport Energy Corp

− 56
+0.1%
SELL
GTLB

Gitlab Inc

− 245
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 1,695
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 180
+0.1%
SELL
HELE

Helen of Troy Ltd

− 114
+0.1%
SELL
HLF

Herbalife Ltd

− 651
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 445
+0.1%
SELL
HRB

H&R Block Inc

− 540
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 250
+0.1%
SELL
HZO

MarineMax Inc

− 122
+0.1%
SELL
ICFI

ICF International Inc

− 53
+0.1%
SELL
IDCC

InterDigital Inc

− 46
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 78
+0.1%
SELL
IMKTA

Ingles Markets Inc

− 42
+0.1%
SELL
INCY

Incyte Corp

− 339
+0.1%
SELL
INSP

Inspire Medical Systems Inc

− 58
+0.1%
SELL
INTA

Intapp Inc

− 138
+0.1%
SELL
INVA

Innoviva Inc

− 207
+0.1%
SELL
INVX

Innovex International Inc

− 128
+0.1%
SELL
IPI

Intrepid Potash Inc

− 29
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 797
+0.1%
SELL
IT

Gartner Inc

− 220
+0.1%
SELL
ITRI

Itron Inc

− 119
+0.1%
SELL
JBI

Janus International Group Inc

− 506
+0.1%
SELL
KBH

KB Home

− 237
+0.1%
SELL
KFY

Korn Ferry

− 102
+0.1%
SELL
KODK

Eastman Kodak Co

− 444
+0.1%
SELL
KOP

Koppers Holdings Inc

− 83
+0.1%
SELL
KSS

Kohl's Corp

− 707
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 395
+0.1%
SELL
LEA

Lear Corp

− 131
+0.1%
SELL
LEG

Leggett & Platt Inc

− 506
+0.1%
SELL
LRN

Stride Inc

− 91
+0.1%
SELL
LYFT

Lyft Inc

− 2,149
+0.1%
SELL
LZ

Legalzoom.com Inc

− 643
+0.1%
SELL
LZB

La-Z-Boy Inc

− 106
+0.1%
SELL
M

Macy's Inc

− 1,069
+0.1%
SELL
MBLY

Mobileye Global Inc

− 1,045
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 253
+0.1%
SELL
MHK

Mohawk Industries Inc

− 170
+0.1%
SELL
MMS

Maximus Inc

− 154
+0.1%
SELL
MRP

Millrose Properties Inc

− 973
+0.1%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 110
+0.1%
SELL
MTCH

Match Group Inc

− 758
+0.1%
SELL
MZTI

Marzetti Company/The

− 57
+0.1%
SELL
NOV

NOV Inc

− 900
+0.1%
SELL
NTCT

NetScout Systems Inc

− 178
+0.1%
SELL
NUTX

Nutex Health Inc

− 32
+0.1%
SELL
OMC

Omnicom Group Inc

− 659
+0.1%
SELL
OSK

Oshkosh Corp

− 157
+0.1%
SELL
OSPN

OneSpan Inc

− 83
+0.1%
SELL
OVV

Ovintiv Inc

− 770
+0.1%
SELL
PATH

UiPath Inc

− 922
+0.1%
SELL
PBH

Prestige Consumer Healthcare Inc

− 133
+0.1%
SELL
PBI

Pitney Bowes Inc

− 572
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 149
+0.1%
SELL
PCTY

Paylocity Holding Corp

− 100
+0.1%
SELL
PD

PagerDuty Inc

− 332
+0.1%
SELL
PEGA

Pegasystems Inc

− 390
+0.1%
SELL
PGNY

Progyny Inc

− 179
+0.1%
SELL
PHR

Phreesia Inc

− 165
+0.1%
SELL
PNRG

PrimeEnergy Resources Corp

− 4
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 168
+0.1%
SELL
PRGS

Progress Software Corp

− 207
+0.1%
SELL
PTON

Peloton Interactive Inc

− 1,874
+0.1%
SELL
PVH

PVH Corp

− 173
+0.1%
SELL
QLYS

Qualys Inc

− 67
+0.1%
SELL
QNST

QuinStreet Inc

− 198
+0.1%
SELL
QRVO

Qorvo Inc

− 178
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 115
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 62
+0.1%
SELL
RNG

RingCentral Inc

− 358
+0.1%
SELL
RPD

Rapid7 Inc

− 367
+0.1%
SELL
RRC

Range Resources Corp

− 545
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 207
+0.1%
SELL
SAIC

Science Applications International Corp

− 137
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 27
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 428
+0.1%
SELL
SCSC

ScanSource Inc

− 64
+0.1%
SELL
SENEA

Seneca Foods Corp

− 26
+0.1%
SELL
SHOE

Shoe Station Group Inc

− 92
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 163
+0.1%
SELL
SIRI

Sirius XM Holdings Inc

− 1,185
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 298
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 90
+0.1%
SELL
SPSC

SPS Commerce Inc

− 78
+0.1%
SELL
SPT

Sprout Social Inc

− 166
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 153
+0.1%
SELL
STRA

Strategic Education Inc

− 58
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 95
+0.1%
SELL
TALO

Talos Energy Inc

− 570
+0.1%
SELL
TAP

Molson Coors Beverage Co

− 729
+0.1%
SELL
TDC

Teradata Corp

− 524
+0.1%
SELL
TDW

Tidewater Inc

− 95
+0.1%
SELL
TENB

Tenable Holdings Inc

− 244
+0.1%
SELL
THC

Tenet Healthcare Corp

− 289
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 262
+0.1%
SELL
TNET

TriNet Group Inc

− 152
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 47
+0.1%
SELL
TOL

Toll Brothers Inc

− 214
+0.1%
SELL
TPC

Tutor Perini Corp

− 243
+0.1%
SELL
TRIP

TripAdvisor Inc

− 378
+0.1%
SELL
TTC

Toro Co/The

− 217
+0.1%
SELL
TTEK

Tetra Tech Inc

− 611
+0.1%
SELL
UPBD

Upbound Group Inc

− 328
+0.1%
SELL
UPWK

Upwork Inc

− 626
+0.1%
SELL
USBFS03

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

− 4,097,286
+51.4%
SELL
VGNT

Versigent PLC

− 266
+0.1%
SELL
VSNT

Versant Media Group Inc

− 917
+0.1%
SELL
WGO

Winnebago Industries Inc

− 111
+0.1%
SELL
YELP

Yelp Inc

− 315
+0.1%
SELL
YEXT

Yext Inc

− 332
+0.1%
SELL
YOU

Clear Secure Inc

− 225
+0.1%
SELL
ZD

Ziff Davis Inc

− 162
+0.1%
SELL
ZM

Zoom Communications Inc

− 539
+0.1%

2026-06-30

BUY
AOS

A O Smith Corp

+ 498
+0.1%
BUY
AU

Anglogold Ashanti Plc

+ 1,078
+0.1%
BUY
BAH

Booz Allen Hamilton Holding Corp

+ 562
+0.1%
BUY
BIIB

Biogen Inc

+ 466
+0.1%
BUY
BMRN

BioMarin Pharmaceutical Inc

+ 626
+0.1%
BUY
CF

CF Industries Holdings Inc

+ 702
+0.1%
BUY
DINO

HF Sinclair Corp

+ 926
+0.1%
BUY
EQT

EQT Corp

+ 1,794
+0.1%
BUY
EXE

Expand Energy Corp

+ 1,052
+0.1%
BUY
GAP

Gap Inc/The

+ 2,418
+0.1%
BUY
LDOS

Leidos Holdings Inc

+ 718
+0.1%
BUY
LEA

Lear Corp

+ 230
+0.1%
BUY
OSK

Oshkosh Corp

+ 286
+0.1%
BUY
OVV

Ovintiv Inc

+ 1,412
+0.1%
BUY
RRC

Range Resources Corp

+ 972
+0.1%
BUY
SIRI

Sirius XM Holdings Inc

+ 2,160
+0.1%
BUY
TAP

Molson Coors Beverage Co

+ 1,320
+0.1%
BUY
THC

Tenet Healthcare Corp

+ 528
+0.1%
BUY
TTC

Toro Co/The

+ 386
+0.1%
BUY
TTEK

Tetra Tech Inc

+ 1,078
+0.1%
SELL
ABM

ABM Industries Inc

− 752
+0.3%
SELL
ADT

ADT Inc

− 14,724
+0.3%
SELL
ADUS

Addus HomeCare Corp

− 152
+0.3%
SELL
ALIT

ALIGHT INC

− 11,744
+0.3%
SELL
AMN

AMN Healthcare Services Inc

− 968
+0.3%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 684
+0.3%
SELL
ANF

Abercrombie & Fitch Co

− 476
+0.3%
SELL
ANIP

ANI Pharmaceuticals Inc

− 232
+0.3%
SELL
APA

APA Corp

− 4,148
+0.3%
SELL
APEI

American Public Education Inc

− 144
+0.3%
SELL
APOG

Apogee Enterprises Inc

− 244
+0.3%
SELL
AZZ

AZZ Inc

− 304
+0.3%
SELL
BBWI

Bath & Body Works Inc

− 4,860
+0.3%
SELL
BBY

Best Buy Co Inc

− 710
+0.1%
SELL
BCO

Brink's Co/The

− 552
+0.3%
SELL
BH

Biglari Holdings Inc

− 16
+0.3%
SELL
BILL

BILL Holdings Inc

− 1,020
+0.3%
SELL
BKE

Buckle Inc/The

− 504
+0.3%
SELL
BL

BlackLine Inc

− 496
+0.3%
SELL
BLBD

Blue Bird Corp

− 264
+0.3%
SELL
BLKB

Blackbaud Inc

− 900
+0.3%
SELL
BMBL

Bumble Inc

− 1,992
+0.3%
SELL
BOX

Box Inc

− 1,328
+0.3%
SELL
BRBR

BellRing Brands Inc

− 2,192
+0.3%
SELL
CABO

Cable One Inc

− 116
+0.3%
SELL
CALM

Cal-Maine Foods Inc

− 960
+0.3%
SELL
CALY

Callaway Golf Co

− 1,668
+0.3%
SELL
CARG

Cargurus Inc

− 1,024
+0.3%
SELL
CARS

Cars.com Inc

− 1,404
+0.3%
SELL
CART

Maplebear Inc

− 2,216
+0.3%
SELL
CBL

CBL & Associates Properties Inc

− 388
+0.3%
SELL
CBT

Cabot Corp

− 540
+0.3%
SELL
CCRN

Cross Country Healthcare Inc

− 308
+0.3%
SELL
CHWY

Chewy Inc

− 3,132
+0.3%
SELL
CNX

CNX Resources Corp

− 1,740
+0.3%
SELL
COLL

Collegium Pharmaceutical Inc

− 796
+0.3%
SELL
COUR

Coursera Inc

− 1,088
+0.3%
SELL
CRGY

Crescent Energy Co

− 6,088
+0.3%
SELL
CRMD

CorMedix Inc

− 1,848
+0.3%
SELL
CRNC

Cerence Inc

− 732
+0.3%
SELL
CROX

Crocs Inc

− 532
+0.3%
SELL
CRUS

Cirrus Logic Inc

− 400
+0.3%
SELL
CXM

Sprinklr Inc

− 2,472
+0.3%
SELL
Cash&Other

Cash & Other

− 4,108,623
+278.3%
SELL
DBX

Dropbox Inc

− 3,752
+0.3%
SELL
DDS

Dillard's Inc

− 76
+0.3%
SELL
DEA

Easterly Government Properties Inc

− 1,104
+0.3%
SELL
DEC

Diversified Energy Co

− 1,572
+0.3%
SELL
DECK

Deckers Outdoor Corp

− 1,000
+0.3%
SELL
DK

Delek US Holdings Inc

− 1,056
+0.3%
SELL
DMC

Del Monte Corp

− 736
+0.3%
SELL
DOCS

Doximity Inc

− 1,640
+0.3%
SELL
DOCU

Docusign Inc

− 2,580
+0.3%
SELL
DOX

Amdocs Ltd

− 1,248
+0.3%
SELL
DUOL

Duolingo Inc

− 340
+0.3%
SELL
DV

DoubleVerify Holdings Inc

− 1,372
+0.3%
SELL
DXC

DXC Technology Co

− 4,284
+0.3%
SELL
EFOR

Everforth Inc

− 1,076
+0.3%
SELL
EPAM

EPAM Systems Inc

− 588
+0.3%
SELL
ERII

Energy Recovery Inc

− 336
+0.3%
SELL
ETD

Ethan Allen Interiors Inc

− 212
+0.3%
SELL
ETSY

Etsy Inc

− 1,004
+0.3%
SELL
EVER

EverQuote Inc

− 496
+0.3%
SELL
EXEL

Exelixis Inc

− 1,788
+0.3%
SELL
EXPE

Expedia Group Inc

− 356
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 112
+0.3%
SELL
FIVN

Five9 Inc

− 860
+0.3%
SELL
FLO

Flowers Foods Inc

− 4,052
+0.3%
SELL
FRSH

Freshworks Inc

− 2,436
+0.3%
SELL
FTRE

Fortrea Holdings Inc

− 1,196
+0.3%
SELL
G

Genpact Ltd

− 2,104
+0.3%
SELL
GCO

Genesco Inc

− 208
+0.3%
SELL
GCT

GigaCloud Technology Inc

− 460
+0.3%
SELL
GDDY

GoDaddy Inc

− 712
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 384
+0.3%
SELL
GIII

G-III Apparel Group Ltd

− 492
+0.3%
SELL
GNTX

Gentex Corp

− 1,880
+0.3%
SELL
GPOR

Gulfport Energy Corp

− 224
+0.3%
SELL
GTLB

Gitlab Inc

− 980
+0.3%
SELL
GTM

ZoomInfo Technologies Inc

− 6,780
+0.3%
SELL
HCSG

Healthcare Services Group Inc

− 720
+0.3%
SELL
HELE

Helen of Troy Ltd

− 456
+0.3%
SELL
HLF

Herbalife Ltd

− 2,604
+0.3%
SELL
HLX

Helix Energy Solutions Group Inc

− 1,780
+0.3%
SELL
HRB

H&R Block Inc

− 2,160
+0.3%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 1,000
+0.3%
SELL
HZO

MarineMax Inc

− 488
+0.3%
SELL
ICFI

ICF International Inc

− 212
+0.3%
SELL
IDCC

InterDigital Inc

− 184
+0.3%
SELL
IIPR

Innovative Industrial Properties Inc

− 312
+0.3%
SELL
IMKTA

Ingles Markets Inc

− 168
+0.3%
SELL
INCY

Incyte Corp

− 1,356
+0.3%
SELL
INSP

Inspire Medical Systems Inc

− 232
+0.3%
SELL
INTA

Intapp Inc

− 552
+0.3%
SELL
INVA

Innoviva Inc

− 828
+0.3%
SELL
INVX

Innovex International Inc

− 512
+0.3%
SELL
IPI

Intrepid Potash Inc

− 116
+0.3%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 3,188
+0.3%
SELL
IT

Gartner Inc

− 880
+0.3%
SELL
ITRI

Itron Inc

− 476
+0.3%
SELL
JBI

Janus International Group Inc

− 2,024
+0.3%
SELL
KBH

KB Home

− 948
+0.3%
SELL
KFY

Korn Ferry

− 408
+0.3%
SELL
KODK

Eastman Kodak Co

− 1,776
+0.3%
SELL
KOP

Koppers Holdings Inc

− 332
+0.3%
SELL
KSS

Kohl's Corp

− 2,828
+0.3%
SELL
LEG

Leggett & Platt Inc

− 2,024
+0.3%
SELL
LRN

Stride Inc

− 364
+0.3%
SELL
LYFT

Lyft Inc

− 8,596
+0.3%
SELL
LZ

Legalzoom.com Inc

− 2,572
+0.3%
SELL
LZB

La-Z-Boy Inc

− 424
+0.3%
SELL
M

Macy's Inc

− 4,276
+0.3%
SELL
MBLY

Mobileye Global Inc

− 4,180
+0.3%
SELL
MD

Pediatrix Medical Group Inc

− 1,012
+0.3%
SELL
MHK

Mohawk Industries Inc

− 680
+0.3%
SELL
MMS

Maximus Inc

− 616
+0.3%
SELL
MRP

Millrose Properties Inc

− 3,892
+0.3%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 440
+0.3%
SELL
MTCH

Match Group Inc

− 3,032
+0.3%
SELL
MZTI

Marzetti Company/The

− 228
+0.3%
SELL
NOV

NOV Inc

− 3,600
+0.3%
SELL
NTCT

NetScout Systems Inc

− 712
+0.3%
SELL
NUTX

Nutex Health Inc

− 128
+0.3%
SELL
OMC

Omnicom Group Inc

− 872
+0.1%
SELL
OSPN

OneSpan Inc

− 332
+0.3%
SELL
PATH

UiPath Inc

− 3,688
+0.3%
SELL
PBH

Prestige Consumer Healthcare Inc

− 532
+0.3%
SELL
PBI

Pitney Bowes Inc

− 2,288
+0.3%
SELL
PCRX

Pacira BioSciences Inc

− 596
+0.3%
SELL
PCTY

Paylocity Holding Corp

− 400
+0.3%
SELL
PD

PagerDuty Inc

− 1,328
+0.3%
SELL
PEGA

Pegasystems Inc

− 1,560
+0.3%
SELL
PGNY

Progyny Inc

− 716
+0.3%
SELL
PHR

Phreesia Inc

− 660
+0.3%
SELL
PNRG

PrimeEnergy Resources Corp

− 16
+0.3%
SELL
PRDO

Perdoceo Education Corp

− 672
+0.3%
SELL
PRGS

Progress Software Corp

− 828
+0.3%
SELL
PTON

Peloton Interactive Inc

− 7,496
+0.3%
SELL
PVH

PVH Corp

− 692
+0.3%
SELL
QLYS

Qualys Inc

− 268
+0.3%
SELL
QNST

QuinStreet Inc

− 792
+0.3%
SELL
QRVO

Qorvo Inc

− 712
+0.3%
SELL
RAMP

LiveRamp Holdings Inc

− 460
+0.3%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 248
+0.3%
SELL
RNG

RingCentral Inc

− 1,432
+0.3%
SELL
RPD

Rapid7 Inc

− 1,468
+0.3%
SELL
RUSHA

Rush Enterprises Inc

− 828
+0.3%
SELL
SAIC

Science Applications International Corp

− 548
+0.3%
SELL
SAM

Boston Beer Co Inc/The

− 108
+0.3%
SELL
SBH

Sally Beauty Holdings Inc

− 1,712
+0.3%
SELL
SCSC

ScanSource Inc

− 256
+0.3%
SELL
SENEA

Seneca Foods Corp

− 104
+0.3%
SELL
SHOE

Shoe Station Group Inc

− 368
+0.3%
SELL
SIG

Signet Jewelers Ltd

− 652
+0.3%
SELL
SMPL

Simply Good Foods Co/The

− 1,192
+0.3%
SELL
SPB

Spectrum Brands Holdings Inc

− 360
+0.3%
SELL
SPSC

SPS Commerce Inc

− 312
+0.3%
SELL
SPT

Sprout Social Inc

− 664
+0.3%
SELL
STNG

Scorpio Tankers Inc

− 612
+0.3%
SELL
STRA

Strategic Education Inc

− 232
+0.3%
SELL
SWBI

Smith & Wesson Brands Inc

− 380
+0.3%
SELL
TALO

Talos Energy Inc

− 2,280
+0.3%
SELL
TDC

Teradata Corp

− 2,096
+0.3%
SELL
TDW

Tidewater Inc

− 380
+0.3%
SELL
TENB

Tenable Holdings Inc

− 976
+0.3%
SELL
TMHC

Taylor Morrison Home Corp

− 1,048
+0.3%
SELL
TNET

TriNet Group Inc

− 608
+0.3%
SELL
TNK

Teekay Tankers Ltd

− 188
+0.3%
SELL
TOL

Toll Brothers Inc

− 856
+0.3%
SELL
TPC

Tutor Perini Corp

− 972
+0.3%
SELL
TRIP

TripAdvisor Inc

− 1,512
+0.3%
SELL
UPBD

Upbound Group Inc

− 1,312
+0.3%
SELL
UPWK

Upwork Inc

− 2,504
+0.3%
SELL
USBFS03

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

− 12,067
+0.2%
SELL
VGNT

Versigent PLC

− 1,064
+0.3%
SELL
VSNT

Versant Media Group Inc

− 3,668
+0.3%
SELL
WGO

Winnebago Industries Inc

− 444
+0.3%
SELL
YELP

Yelp Inc

− 1,260
+0.3%
SELL
YEXT

Yext Inc

− 1,328
+0.3%
SELL
YOU

Clear Secure Inc

− 900
+0.3%
SELL
ZD

Ziff Davis Inc

− 648
+0.3%
SELL
ZM

Zoom Communications Inc

− 752
+0.1%

2026-06-29

BUY
Cash&Other

Cash & Other

+ 11,584,929
-114.6%
EXIT
FDP

Del Monte Corp

− 254,306
-100.0%
NEW
DMC

Del Monte Corp

+ 253,386
+100.0%
SELL
ABM

ABM Industries Inc

− 940
+0.4%
SELL
ADT

ADT Inc

− 18,405
+0.4%
SELL
ADUS

Addus HomeCare Corp

− 190
+0.4%
SELL
ALIT

ALIGHT INC

− 14,680
+0.4%
SELL
AMN

AMN Healthcare Services Inc

− 1,210
+0.4%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 855
+0.4%
SELL
ANF

Abercrombie & Fitch Co

− 595
+0.4%
SELL
ANIP

ANI Pharmaceuticals Inc

− 290
+0.4%
SELL
AOS

A O Smith Corp

− 1,415
+0.4%
SELL
APA

APA Corp

− 5,185
+0.4%
SELL
APEI

American Public Education Inc

− 180
+0.4%
SELL
APOG

Apogee Enterprises Inc

− 305
+0.4%
SELL
AU

Anglogold Ashanti Plc

− 2,915
+0.4%
SELL
AZZ

AZZ Inc

− 380
+0.4%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 1,585
+0.4%
SELL
BBWI

Bath & Body Works Inc

− 6,075
+0.4%
SELL
BBY

Best Buy Co Inc

− 2,650
+0.4%
SELL
BCO

Brink's Co/The

− 690
+0.4%
SELL
BH

Biglari Holdings Inc

− 20
+0.3%
SELL
BIIB

Biogen Inc

− 1,255
+0.4%
SELL
BILL

BILL Holdings Inc

− 1,275
+0.4%
SELL
BKE

Buckle Inc/The

− 630
+0.4%
SELL
BL

BlackLine Inc

− 620
+0.4%
SELL
BLBD

Blue Bird Corp

− 330
+0.4%
SELL
BLKB

Blackbaud Inc

− 1,125
+0.4%
SELL
BMBL

Bumble Inc

− 2,490
+0.4%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 1,755
+0.4%
SELL
BOX

Box Inc

− 1,660
+0.4%
SELL
BRBR

BellRing Brands Inc

− 2,740
+0.4%
SELL
CABO

Cable One Inc

− 145
+0.4%
SELL
CALM

Cal-Maine Foods Inc

− 1,200
+0.4%
SELL
CALY

Callaway Golf Co

− 2,085
+0.4%
SELL
CARG

Cargurus Inc

− 1,280
+0.4%
SELL
CARS

Cars.com Inc

− 1,755
+0.4%
SELL
CART

Maplebear Inc

− 2,770
+0.4%
SELL
CBL

CBL & Associates Properties Inc

− 485
+0.4%
SELL
CBT

Cabot Corp

− 675
+0.4%
SELL
CCRN

Cross Country Healthcare Inc

− 385
+0.4%
SELL
CF

CF Industries Holdings Inc

− 1,910
+0.4%
SELL
CHWY

Chewy Inc

− 3,915
+0.4%
SELL
CNX

CNX Resources Corp

− 2,175
+0.4%
SELL
COLL

Collegium Pharmaceutical Inc

− 995
+0.4%
SELL
COUR

Coursera Inc

− 1,360
+0.4%
SELL
CRGY

Crescent Energy Co

− 7,610
+0.4%
SELL
CRMD

CorMedix Inc

− 2,310
+0.4%
SELL
CRNC

Cerence Inc

− 915
+0.4%
SELL
CROX

Crocs Inc

− 665
+0.4%
SELL
CRUS

Cirrus Logic Inc

− 500
+0.4%
SELL
CXM

Sprinklr Inc

− 3,090
+0.4%
SELL
DBX

Dropbox Inc

− 4,690
+0.4%
SELL
DDS

Dillard's Inc

− 95
+0.4%
SELL
DEA

Easterly Government Properties Inc

− 1,380
+0.4%
SELL
DEC

Diversified Energy Co

− 1,965
+0.4%
SELL
DECK

Deckers Outdoor Corp

− 1,250
+0.4%
SELL
DINO

HF Sinclair Corp

− 2,530
+0.4%
SELL
DK

Delek US Holdings Inc

− 1,320
+0.4%
SELL
DOCS

Doximity Inc

− 2,050
+0.4%
SELL
DOCU

Docusign Inc

− 3,225
+0.4%
SELL
DOX

Amdocs Ltd

− 1,560
+0.4%
SELL
DUOL

Duolingo Inc

− 425
+0.4%
SELL
DV

DoubleVerify Holdings Inc

− 1,715
+0.4%
SELL
DXC

DXC Technology Co

− 5,355
+0.4%
SELL
EFOR

Everforth Inc

− 1,345
+0.4%
SELL
EPAM

EPAM Systems Inc

− 735
+0.4%
SELL
EQT

EQT Corp

− 4,845
+0.4%
SELL
ERII

Energy Recovery Inc

− 420
+0.4%
SELL
ETD

Ethan Allen Interiors Inc

− 265
+0.4%
SELL
ETSY

Etsy Inc

− 1,255
+0.4%
SELL
EVER

EverQuote Inc

− 620
+0.4%
SELL
EXE

Expand Energy Corp

− 2,835
+0.4%
SELL
EXEL

Exelixis Inc

− 2,235
+0.4%
SELL
EXPE

Expedia Group Inc

− 1,120
+0.4%
SELL
FET

Forum Energy Technologies Inc

− 140
+0.4%
SELL
FIVN

Five9 Inc

− 1,075
+0.4%
SELL
FLO

Flowers Foods Inc

− 5,065
+0.4%
SELL
FRSH

Freshworks Inc

− 3,045
+0.4%
SELL
FTRE

Fortrea Holdings Inc

− 1,495
+0.4%
SELL
G

Genpact Ltd

− 2,630
+0.4%
SELL
GAP

Gap Inc/The

− 6,640
+0.4%
SELL
GCO

Genesco Inc

− 260
+0.4%
SELL
GCT

GigaCloud Technology Inc

− 575
+0.4%
SELL
GDDY

GoDaddy Inc

− 2,790
+0.4%
SELL
GDYN

Grid Dynamics Holdings Inc

− 480
+0.4%
SELL
GIII

G-III Apparel Group Ltd

− 615
+0.4%
SELL
GNTX

Gentex Corp

− 2,350
+0.4%
SELL
GPOR

Gulfport Energy Corp

− 280
+0.4%
SELL
GTLB

Gitlab Inc

− 1,225
+0.4%
SELL
GTM

ZoomInfo Technologies Inc

− 8,475
+0.4%
SELL
HCSG

Healthcare Services Group Inc

− 900
+0.4%
SELL
HELE

Helen of Troy Ltd

− 570
+0.4%
SELL
HLF

Herbalife Ltd

− 3,255
+0.4%
SELL
HLX

Helix Energy Solutions Group Inc

− 2,225
+0.4%
SELL
HRB

H&R Block Inc

− 2,700
+0.4%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 1,250
+0.4%
SELL
HZO

MarineMax Inc

− 610
+0.4%
SELL
ICFI

ICF International Inc

− 265
+0.4%
SELL
IDCC

InterDigital Inc

− 230
+0.4%
SELL
IIPR

Innovative Industrial Properties Inc

− 390
+0.4%
SELL
IMKTA

Ingles Markets Inc

− 210
+0.4%
SELL
INCY

Incyte Corp

− 1,695
+0.4%
SELL
INSP

Inspire Medical Systems Inc

− 290
+0.4%
SELL
INTA

Intapp Inc

− 690
+0.4%
SELL
INVA

Innoviva Inc

− 1,035
+0.4%
SELL
INVX

Innovex International Inc

− 640
+0.4%
SELL
IPI

Intrepid Potash Inc

− 145
+0.4%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 3,985
+0.4%
SELL
IT

Gartner Inc

− 1,100
+0.4%
SELL
ITRI

Itron Inc

− 595
+0.4%
SELL
JBI

Janus International Group Inc

− 2,530
+0.4%
SELL
KBH

KB Home

− 1,185
+0.4%
SELL
KFY

Korn Ferry

− 510
+0.4%
SELL
KODK

Eastman Kodak Co

− 2,220
+0.4%
SELL
KOP

Koppers Holdings Inc

− 415
+0.4%
SELL
KSS

Kohl's Corp

− 3,535
+0.4%
SELL
LDOS

Leidos Holdings Inc

− 1,965
+0.4%
SELL
LEA

Lear Corp

− 650
+0.4%
SELL
LEG

Leggett & Platt Inc

− 2,530
+0.4%
SELL
LRN

Stride Inc

− 455
+0.4%
SELL
LYFT

Lyft Inc

− 10,745
+0.4%
SELL
LZ

Legalzoom.com Inc

− 3,215
+0.4%
SELL
LZB

La-Z-Boy Inc

− 530
+0.4%
SELL
M

Macy's Inc

− 5,345
+0.4%
SELL
MBLY

Mobileye Global Inc

− 5,225
+0.4%
SELL
MD

Pediatrix Medical Group Inc

− 1,265
+0.4%
SELL
MHK

Mohawk Industries Inc

− 850
+0.4%
SELL
MMS

Maximus Inc

− 770
+0.4%
SELL
MRP

Millrose Properties Inc

− 4,865
+0.4%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 550
+0.4%
SELL
MTCH

Match Group Inc

− 3,790
+0.4%
SELL
MZTI

Marzetti Company/The

− 285
+0.4%
SELL
NOV

NOV Inc

− 4,500
+0.4%
SELL
NTCT

NetScout Systems Inc

− 890
+0.4%
SELL
NUTX

Nutex Health Inc

− 160
+0.4%
SELL
OMC

Omnicom Group Inc

− 3,290
+0.4%
SELL
OSK

Oshkosh Corp

− 780
+0.4%
SELL
OSPN

OneSpan Inc

− 415
+0.4%
SELL
OVV

Ovintiv Inc

− 3,835
+0.4%
SELL
PATH

UiPath Inc

− 4,610
+0.4%
SELL
PBH

Prestige Consumer Healthcare Inc

− 665
+0.4%
SELL
PBI

Pitney Bowes Inc

− 2,860
+0.4%
SELL
PCRX

Pacira BioSciences Inc

− 745
+0.4%
SELL
PCTY

Paylocity Holding Corp

− 500
+0.4%
SELL
PD

PagerDuty Inc

− 1,660
+0.4%
SELL
PEGA

Pegasystems Inc

− 1,950
+0.4%
SELL
PGNY

Progyny Inc

− 895
+0.4%
SELL
PHR

Phreesia Inc

− 825
+0.4%
SELL
PNRG

PrimeEnergy Resources Corp

− 20
+0.4%
SELL
PRDO

Perdoceo Education Corp

− 840
+0.4%
SELL
PRGS

Progress Software Corp

− 1,035
+0.4%
SELL
PTON

Peloton Interactive Inc

− 9,370
+0.4%
SELL
PVH

PVH Corp

− 865
+0.4%
SELL
QLYS

Qualys Inc

− 335
+0.4%
SELL
QNST

QuinStreet Inc

− 990
+0.4%
SELL
QRVO

Qorvo Inc

− 890
+0.4%
SELL
RAMP

LiveRamp Holdings Inc

− 575
+0.4%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 310
+0.4%
SELL
RNG

RingCentral Inc

− 1,790
+0.4%
SELL
RPD

Rapid7 Inc

− 1,835
+0.4%
SELL
RRC

Range Resources Corp

− 2,710
+0.4%
SELL
RUSHA

Rush Enterprises Inc

− 1,035
+0.4%
SELL
SAIC

Science Applications International Corp

− 685
+0.4%
SELL
SAM

Boston Beer Co Inc/The

− 135
+0.4%
SELL
SBH

Sally Beauty Holdings Inc

− 2,140
+0.4%
SELL
SCSC

ScanSource Inc

− 320
+0.4%
SELL
SENEA

Seneca Foods Corp

− 130
+0.4%
SELL
SHOE

Shoe Station Group Inc

− 460
+0.4%
SELL
SIG

Signet Jewelers Ltd

− 815
+0.4%
SELL
SIRI

Sirius XM Holdings Inc

− 5,900
+0.4%
SELL
SMPL

Simply Good Foods Co/The

− 1,490
+0.4%
SELL
SPB

Spectrum Brands Holdings Inc

− 450
+0.4%
SELL
SPSC

SPS Commerce Inc

− 390
+0.4%
SELL
SPT

Sprout Social Inc

− 830
+0.4%
SELL
STNG

Scorpio Tankers Inc

− 765
+0.4%
SELL
STRA

Strategic Education Inc

− 290
+0.4%
SELL
SWBI

Smith & Wesson Brands Inc

− 475
+0.4%
SELL
TALO

Talos Energy Inc

− 2,850
+0.4%
SELL
TAP

Molson Coors Beverage Co

− 3,625
+0.4%
SELL
TDC

Teradata Corp

− 2,620
+0.4%
SELL
TDW

Tidewater Inc

− 475
+0.4%
SELL
TENB

Tenable Holdings Inc

− 1,220
+0.4%
SELL
THC

Tenet Healthcare Corp

− 1,440
+0.4%
SELL
TMHC

Taylor Morrison Home Corp

− 1,310
+0.4%
SELL
TNET

TriNet Group Inc

− 760
+0.4%
SELL
TNK

Teekay Tankers Ltd

− 235
+0.4%
SELL
TOL

Toll Brothers Inc

− 1,070
+0.4%
SELL
TPC

Tutor Perini Corp

− 1,215
+0.4%
SELL
TRIP

TripAdvisor Inc

− 1,890
+0.4%
SELL
TTC

Toro Co/The

− 1,080
+0.4%
SELL
TTEK

Tetra Tech Inc

− 3,040
+0.4%
SELL
UPBD

Upbound Group Inc

− 1,640
+0.4%
SELL
UPWK

Upwork Inc

− 3,130
+0.4%
SELL
USBFS03

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

− 11,867,233
+59.8%
SELL
VGNT

Versigent PLC

− 1,330
+0.4%
SELL
VSNT

Versant Media Group Inc

− 4,585
+0.4%
SELL
WGO

Winnebago Industries Inc

− 555
+0.4%
SELL
YELP

Yelp Inc

− 1,575
+0.4%
SELL
YEXT

Yext Inc

− 1,660
+0.4%
SELL
YOU

Clear Secure Inc

− 1,125
+0.4%
SELL
ZD

Ziff Davis Inc

− 810
+0.4%
SELL
ZM

Zoom Communications Inc

− 2,690
+0.4%

2026-06-25

BUY
AOS

A O Smith Corp

+ 7,672
+2.0%
BUY
BAH

Booz Allen Hamilton Holding Corp

+ 5,902
+1.4%
BUY
BCO

Brink's Co/The

+ 4,984
+2.7%
BUY
BMRN

BioMarin Pharmaceutical Inc

+ 7,194
+1.5%
BUY
CF

CF Industries Holdings Inc

+ 1,020
+0.2%
BUY
CHWY

Chewy Inc

+ 26,636
+2.5%
BUY
CNX

CNX Resources Corp

+ 14,358
+2.4%
BUY
DINO

HF Sinclair Corp

+ 3,082
+0.4%
BUY
GAP

Gap Inc/The

+ 12,640
+0.7%
BUY
IDCC

InterDigital Inc

+ 1,670
+2.7%
BUY
KBH

KB Home

+ 9,200
+2.9%
BUY
LDOS

Leidos Holdings Inc

+ 826
+0.2%
BUY
LEA

Lear Corp

+ 3,042
+1.7%
BUY
OSK

Oshkosh Corp

+ 2,654
+1.2%
BUY
OVV

Ovintiv Inc

+ 1,498
+0.1%
BUY
PEGA

Pegasystems Inc

+ 17,372
+3.3%
BUY
PVH

PVH Corp

+ 6,248
+2.7%
BUY
RRC

Range Resources Corp

+ 10,758
+1.5%
BUY
SAIC

Science Applications International Corp

+ 4,688
+2.5%
BUY
SIRI

Sirius XM Holdings Inc

+ 7,116
+0.4%
BUY
TAP

Molson Coors Beverage Co

+ 6,634
+0.7%
BUY
TTC

Toro Co/The

+ 4,242
+1.4%
BUY
TTEK

Tetra Tech Inc

+ 16,584
+2.0%
BUY
USBFS03

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

+ 4,182,701
+26.7%
BUY
VGNT

Versigent PLC

+ 11,142
+3.1%
BUY
YOU

Clear Secure Inc

+ 10,022
+3.3%
SELL
ABM

ABM Industries Inc

− 752
+0.3%
SELL
ADT

ADT Inc

− 14,724
+0.3%
SELL
ADUS

Addus HomeCare Corp

− 152
+0.3%
SELL
ALIT

ALIGHT INC

− 11,744
+0.3%
SELL
AMN

AMN Healthcare Services Inc

− 968
+0.3%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 684
+0.3%
SELL
ANF

Abercrombie & Fitch Co

− 476
+0.3%
SELL
ANIP

ANI Pharmaceuticals Inc

− 232
+0.3%
SELL
APA

APA Corp

− 4,148
+0.3%
SELL
APEI

American Public Education Inc

− 144
+0.3%
SELL
APOG

Apogee Enterprises Inc

− 244
+0.3%
SELL
AU

Anglogold Ashanti Plc

− 778
+0.1%
SELL
AZZ

AZZ Inc

− 304
+0.3%
SELL
BBWI

Bath & Body Works Inc

− 4,860
+0.3%
SELL
BBY

Best Buy Co Inc

− 2,120
+0.3%
SELL
BH

Biglari Holdings Inc

− 16
+0.3%
SELL
BIIB

Biogen Inc

− 274
+0.1%
SELL
BILL

BILL Holdings Inc

− 1,020
+0.3%
SELL
BKE

Buckle Inc/The

− 504
+0.3%
SELL
BL

BlackLine Inc

− 496
+0.3%
SELL
BLBD

Blue Bird Corp

− 264
+0.3%
SELL
BLKB

Blackbaud Inc

− 900
+0.3%
SELL
BMBL

Bumble Inc

− 1,992
+0.3%
SELL
BOX

Box Inc

− 1,328
+0.3%
SELL
BRBR

BellRing Brands Inc

− 2,192
+0.3%
SELL
CABO

Cable One Inc

− 116
+0.3%
SELL
CALM

Cal-Maine Foods Inc

− 960
+0.3%
SELL
CALY

Callaway Golf Co

− 1,668
+0.3%
SELL
CARG

Cargurus Inc

− 1,024
+0.3%
SELL
CARS

Cars.com Inc

− 1,404
+0.3%
SELL
CART

Maplebear Inc

− 2,216
+0.3%
SELL
CBL

CBL & Associates Properties Inc

− 388
+0.3%
SELL
CBT

Cabot Corp

− 540
+0.3%
SELL
CCRN

Cross Country Healthcare Inc

− 308
+0.3%
SELL
COLL

Collegium Pharmaceutical Inc

− 796
+0.3%
SELL
COUR

Coursera Inc

− 1,088
+0.3%
SELL
CRGY

Crescent Energy Co

− 6,088
+0.3%
SELL
CRMD

CorMedix Inc

− 1,848
+0.3%
SELL
CRNC

Cerence Inc

− 732
+0.3%
SELL
CROX

Crocs Inc

− 532
+0.3%
SELL
CRUS

Cirrus Logic Inc

− 400
+0.3%
SELL
CXM

Sprinklr Inc

− 2,472
+0.3%
SELL
Cash&Other

Cash & Other

− 16,689,336
+253.6%
SELL
DBX

Dropbox Inc

− 3,752
+0.3%
SELL
DDS

Dillard's Inc

− 76
+0.3%
SELL
DEA

Easterly Government Properties Inc

− 1,104
+0.3%
SELL
DEC

Diversified Energy Co

− 1,572
+0.3%
SELL
DECK

Deckers Outdoor Corp

− 1,000
+0.3%
SELL
DK

Delek US Holdings Inc

− 1,056
+0.3%
SELL
DOCS

Doximity Inc

− 1,640
+0.3%
SELL
DOCU

Docusign Inc

− 2,580
+0.3%
SELL
DOX

Amdocs Ltd

− 1,248
+0.3%
SELL
DUOL

Duolingo Inc

− 340
+0.3%
SELL
DV

DoubleVerify Holdings Inc

− 1,372
+0.3%
SELL
DXC

DXC Technology Co

− 4,284
+0.3%
SELL
EFOR

Everforth Inc

− 1,076
+0.3%
SELL
EPAM

EPAM Systems Inc

− 588
+0.3%
SELL
EQT

EQT Corp

− 868
+0.1%
SELL
ERII

Energy Recovery Inc

− 336
+0.3%
SELL
ETD

Ethan Allen Interiors Inc

− 212
+0.3%
SELL
ETSY

Etsy Inc

− 1,004
+0.3%
SELL
EVER

EverQuote Inc

− 496
+0.3%
SELL
EXE

Expand Energy Corp

− 524
+0.1%
SELL
EXEL

Exelixis Inc

− 1,788
+0.3%
SELL
EXPE

Expedia Group Inc

− 896
+0.3%
SELL
FDP

Del Monte Corp

− 736
+0.3%
SELL
FET

Forum Energy Technologies Inc

− 112
+0.3%
SELL
FIVN

Five9 Inc

− 860
+0.3%
SELL
FLO

Flowers Foods Inc

− 4,052
+0.3%
SELL
FRSH

Freshworks Inc

− 2,436
+0.3%
SELL
FTRE

Fortrea Holdings Inc

− 1,196
+0.3%
SELL
G

Genpact Ltd

− 2,104
+0.3%
SELL
GCO

Genesco Inc

− 208
+0.3%
SELL
GCT

GigaCloud Technology Inc

− 460
+0.3%
SELL
GDDY

GoDaddy Inc

− 2,232
+0.3%
SELL
GDYN

Grid Dynamics Holdings Inc

− 384
+0.3%
SELL
GIII

G-III Apparel Group Ltd

− 492
+0.3%
SELL
GNTX

Gentex Corp

− 1,880
+0.3%
SELL
GPOR

Gulfport Energy Corp

− 224
+0.3%
SELL
GTLB

Gitlab Inc

− 980
+0.3%
SELL
GTM

ZoomInfo Technologies Inc

− 6,780
+0.3%
SELL
HCSG

Healthcare Services Group Inc

− 720
+0.3%
SELL
HELE

Helen of Troy Ltd

− 456
+0.3%
SELL
HLF

Herbalife Ltd

− 2,604
+0.3%
SELL
HLX

Helix Energy Solutions Group Inc

− 1,780
+0.3%
SELL
HRB

H&R Block Inc

− 2,160
+0.3%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 1,000
+0.3%
SELL
HZO

MarineMax Inc

− 488
+0.3%
SELL
ICFI

ICF International Inc

− 212
+0.3%
SELL
IIPR

Innovative Industrial Properties Inc

− 312
+0.3%
SELL
IMKTA

Ingles Markets Inc

− 168
+0.3%
SELL
INCY

Incyte Corp

− 1,356
+0.3%
SELL
INSP

Inspire Medical Systems Inc

− 232
+0.3%
SELL
INTA

Intapp Inc

− 552
+0.3%
SELL
INVA

Innoviva Inc

− 828
+0.3%
SELL
INVX

Innovex International Inc

− 512
+0.3%
SELL
IPI

Intrepid Potash Inc

− 116
+0.3%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 3,188
+0.3%
SELL
IT

Gartner Inc

− 880
+0.3%
SELL
ITRI

Itron Inc

− 476
+0.3%
SELL
JBI

Janus International Group Inc

− 2,024
+0.3%
SELL
KFY

Korn Ferry

− 408
+0.3%
SELL
KODK

Eastman Kodak Co

− 1,776
+0.3%
SELL
KOP

Koppers Holdings Inc

− 332
+0.3%
SELL
KSS

Kohl's Corp

− 2,828
+0.3%
SELL
LEG

Leggett & Platt Inc

− 2,024
+0.3%
SELL
LRN

Stride Inc

− 364
+0.3%
SELL
LYFT

Lyft Inc

− 8,596
+0.3%
SELL
LZ

Legalzoom.com Inc

− 2,572
+0.3%
SELL
LZB

La-Z-Boy Inc

− 424
+0.3%
SELL
M

Macy's Inc

− 4,276
+0.3%
SELL
MBLY

Mobileye Global Inc

− 4,180
+0.3%
SELL
MD

Pediatrix Medical Group Inc

− 1,012
+0.3%
SELL
MHK

Mohawk Industries Inc

− 680
+0.3%
SELL
MMS

Maximus Inc

− 616
+0.3%
SELL
MRP

Millrose Properties Inc

− 3,892
+0.3%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 440
+0.3%
SELL
MTCH

Match Group Inc

− 3,032
+0.3%
SELL
MZTI

Marzetti Company/The

− 228
+0.3%
SELL
NOV

NOV Inc

− 3,600
+0.3%
SELL
NTCT

NetScout Systems Inc

− 712
+0.3%
SELL
NUTX

Nutex Health Inc

− 128
+0.3%
SELL
OMC

Omnicom Group Inc

− 2,632
+0.3%
SELL
OSPN

OneSpan Inc

− 332
+0.3%
SELL
PATH

UiPath Inc

− 3,688
+0.3%
SELL
PBH

Prestige Consumer Healthcare Inc

− 532
+0.3%
SELL
PBI

Pitney Bowes Inc

− 2,288
+0.3%
SELL
PCRX

Pacira BioSciences Inc

− 596
+0.3%
SELL
PCTY

Paylocity Holding Corp

− 400
+0.3%
SELL
PD

PagerDuty Inc

− 1,328
+0.3%
SELL
PGNY

Progyny Inc

− 716
+0.3%
SELL
PHR

Phreesia Inc

− 660
+0.3%
SELL
PNRG

PrimeEnergy Resources Corp

− 16
+0.3%
SELL
PRDO

Perdoceo Education Corp

− 672
+0.3%
SELL
PRGS

Progress Software Corp

− 828
+0.3%
SELL
PTON

Peloton Interactive Inc

− 7,496
+0.3%
SELL
QLYS

Qualys Inc

− 268
+0.3%
SELL
QNST

QuinStreet Inc

− 792
+0.3%
SELL
QRVO

Qorvo Inc

− 712
+0.3%
SELL
RAMP

LiveRamp Holdings Inc

− 460
+0.3%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 248
+0.3%
SELL
RNG

RingCentral Inc

− 1,432
+0.3%
SELL
RPD

Rapid7 Inc

− 1,468
+0.3%
SELL
RUSHA

Rush Enterprises Inc

− 828
+0.3%
SELL
SAM

Boston Beer Co Inc/The

− 108
+0.3%
SELL
SBH

Sally Beauty Holdings Inc

− 1,712
+0.3%
SELL
SCSC

ScanSource Inc

− 256
+0.3%
SELL
SENEA

Seneca Foods Corp

− 104
+0.3%
SELL
SHOE

Shoe Station Group Inc

− 368
+0.3%
SELL
SIG

Signet Jewelers Ltd

− 652
+0.3%
SELL
SMPL

Simply Good Foods Co/The

− 1,192
+0.3%
SELL
SPB

Spectrum Brands Holdings Inc

− 360
+0.3%
SELL
SPSC

SPS Commerce Inc

− 312
+0.3%
SELL
SPT

Sprout Social Inc

− 664
+0.3%
SELL
STNG

Scorpio Tankers Inc

− 612
+0.3%
SELL
STRA

Strategic Education Inc

− 232
+0.3%
SELL
SWBI

Smith & Wesson Brands Inc

− 380
+0.3%
SELL
TALO

Talos Energy Inc

− 2,280
+0.3%
SELL
TDC

Teradata Corp

− 2,096
+0.3%
SELL
TDW

Tidewater Inc

− 380
+0.3%
SELL
TENB

Tenable Holdings Inc

− 976
+0.3%
SELL
THC

Tenet Healthcare Corp

− 248
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 1,048
+0.3%
SELL
TNET

TriNet Group Inc

− 608
+0.3%
SELL
TNK

Teekay Tankers Ltd

− 188
+0.3%
SELL
TOL

Toll Brothers Inc

− 856
+0.3%
SELL
TPC

Tutor Perini Corp

− 972
+0.3%
SELL
TRIP

TripAdvisor Inc

− 1,512
+0.3%
SELL
UPBD

Upbound Group Inc

− 1,312
+0.3%
SELL
UPWK

Upwork Inc

− 2,504
+0.3%
SELL
VSNT

Versant Media Group Inc

− 3,668
+0.3%
SELL
WGO

Winnebago Industries Inc

− 444
+0.3%
SELL
YELP

Yelp Inc

− 1,260
+0.3%
SELL
YEXT

Yext Inc

− 1,328
+0.3%
SELL
ZD

Ziff Davis Inc

− 648
+0.3%
SELL
ZM

Zoom Communications Inc

− 2,152
+0.3%

2026-06-24

BUY
USBFS03

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

+ 11,901,028
+315.6%
SELL
ABM

ABM Industries Inc

− 376
+0.1%
SELL
ADT

ADT Inc

− 7,362
+0.1%
SELL
ADUS

Addus HomeCare Corp

− 76
+0.1%
SELL
ALIT

ALIGHT INC

− 5,872
+0.1%
SELL
AMN

AMN Healthcare Services Inc

− 484
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 342
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 238
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 116
+0.1%
SELL
AOS

A O Smith Corp

− 554
+0.1%
SELL
APA

APA Corp

− 2,074
+0.1%
SELL
APEI

American Public Education Inc

− 72
+0.1%
SELL
APOG

Apogee Enterprises Inc

− 122
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 1,164
+0.1%
SELL
AZZ

AZZ Inc

− 152
+0.1%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 624
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 2,428
+0.1%
SELL
BBY

Best Buy Co Inc

− 1,060
+0.1%
SELL
BCO

Brink's Co/The

− 268
+0.1%
SELL
BH

Biglari Holdings Inc

− 8
+0.1%
SELL
BIIB

Biogen Inc

− 502
+0.1%
SELL
BILL

BILL Holdings Inc

− 510
+0.1%
SELL
BKE

Buckle Inc/The

− 252
+0.1%
SELL
BL

BlackLine Inc

− 248
+0.1%
SELL
BLBD

Blue Bird Corp

− 132
+0.1%
SELL
BLKB

Blackbaud Inc

− 450
+0.1%
SELL
BMBL

Bumble Inc

− 996
+0.1%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 688
+0.1%
SELL
BOX

Box Inc

− 664
+0.1%
SELL
BRBR

BellRing Brands Inc

− 1,096
+0.1%
SELL
CABO

Cable One Inc

− 58
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 480
+0.1%
SELL
CALY

Callaway Golf Co

− 834
+0.1%
SELL
CARG

Cargurus Inc

− 512
+0.1%
SELL
CARS

Cars.com Inc

− 702
+0.1%
SELL
CART

Maplebear Inc

− 1,108
+0.1%
SELL
CBL

CBL & Associates Properties Inc

− 194
+0.1%
SELL
CBT

Cabot Corp

− 270
+0.1%
SELL
CCRN

Cross Country Healthcare Inc

− 154
+0.1%
SELL
CF

CF Industries Holdings Inc

− 760
+0.1%
SELL
CHWY

Chewy Inc

− 1,522
+0.1%
SELL
CNX

CNX Resources Corp

− 846
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 398
+0.1%
SELL
COUR

Coursera Inc

− 544
+0.1%
SELL
CRGY

Crescent Energy Co

− 3,044
+0.1%
SELL
CRMD

CorMedix Inc

− 924
+0.1%
SELL
CRNC

Cerence Inc

− 366
+0.1%
SELL
CROX

Crocs Inc

− 266
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 200
+0.1%
SELL
CXM

Sprinklr Inc

− 1,236
+0.1%
SELL
Cash&Other

Cash & Other

− 11,996,620
+64.6%
SELL
DBX

Dropbox Inc

− 1,876
+0.1%
SELL
DDS

Dillard's Inc

− 38
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 552
+0.1%
SELL
DEC

Diversified Energy Co

− 786
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 500
+0.1%
SELL
DINO

HF Sinclair Corp

− 1,004
+0.1%
SELL
DK

Delek US Holdings Inc

− 528
+0.1%
SELL
DOCS

Doximity Inc

− 820
+0.1%
SELL
DOCU

Docusign Inc

− 1,290
+0.1%
SELL
DOX

Amdocs Ltd

− 624
+0.1%
SELL
DUOL

Duolingo Inc

− 170
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 686
+0.1%
SELL
DXC

DXC Technology Co

− 2,142
+0.1%
SELL
EFOR

Everforth Inc

− 538
+0.1%
SELL
EPAM

EPAM Systems Inc

− 294
+0.1%
SELL
EQT

EQT Corp

− 1,934
+0.1%
SELL
ERII

Energy Recovery Inc

− 168
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 106
+0.1%
SELL
ETSY

Etsy Inc

− 502
+0.1%
SELL
EVER

EverQuote Inc

− 248
+0.1%
SELL
EXE

Expand Energy Corp

− 1,132
+0.1%
SELL
EXEL

Exelixis Inc

− 894
+0.1%
SELL
EXPE

Expedia Group Inc

− 448
+0.1%
SELL
FDP

Del Monte Corp

− 368
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 56
+0.1%
SELL
FIVN

Five9 Inc

− 430
+0.1%
SELL
FLO

Flowers Foods Inc

− 2,026
+0.1%
SELL
FRSH

Freshworks Inc

− 1,218
+0.1%
SELL
FTRE

Fortrea Holdings Inc

− 598
+0.1%
SELL
G

Genpact Ltd

− 1,052
+0.1%
SELL
GAP

Gap Inc/The

− 2,630
+0.1%
SELL
GCO

Genesco Inc

− 104
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 230
+0.1%
SELL
GDDY

GoDaddy Inc

− 1,116
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 192
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 246
+0.1%
SELL
GNTX

Gentex Corp

− 940
+0.1%
SELL
GPOR

Gulfport Energy Corp

− 112
+0.1%
SELL
GTLB

Gitlab Inc

− 490
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 3,390
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 360
+0.1%
SELL
HELE

Helen of Troy Ltd

− 228
+0.1%
SELL
HLF

Herbalife Ltd

− 1,302
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 890
+0.1%
SELL
HRB

H&R Block Inc

− 1,080
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 500
+0.1%
SELL
HZO

MarineMax Inc

− 244
+0.1%
SELL
ICFI

ICF International Inc

− 106
+0.1%
SELL
IDCC

InterDigital Inc

− 90
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 156
+0.1%
SELL
IMKTA

Ingles Markets Inc

− 84
+0.1%
SELL
INCY

Incyte Corp

− 678
+0.1%
SELL
INSP

Inspire Medical Systems Inc

− 116
+0.1%
SELL
INTA

Intapp Inc

− 276
+0.1%
SELL
INVA

Innoviva Inc

− 414
+0.1%
SELL
INVX

Innovex International Inc

− 256
+0.1%
SELL
IPI

Intrepid Potash Inc

− 58
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 1,594
+0.1%
SELL
IT

Gartner Inc

− 440
+0.1%
SELL
ITRI

Itron Inc

− 238
+0.1%
SELL
JBI

Janus International Group Inc

− 1,012
+0.1%
SELL
KBH

KB Home

− 460
+0.1%
SELL
KFY

Korn Ferry

− 204
+0.1%
SELL
KODK

Eastman Kodak Co

− 888
+0.1%
SELL
KOP

Koppers Holdings Inc

− 166
+0.1%
SELL
KSS

Kohl's Corp

− 1,414
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 782
+0.1%
SELL
LEA

Lear Corp

− 254
+0.1%
SELL
LEG

Leggett & Platt Inc

− 1,012
+0.1%
SELL
LRN

Stride Inc

− 182
+0.1%
SELL
LYFT

Lyft Inc

− 4,298
+0.1%
SELL
LZ

Legalzoom.com Inc

− 1,286
+0.1%
SELL
LZB

La-Z-Boy Inc

− 212
+0.1%
SELL
M

Macy's Inc

− 2,138
+0.1%
SELL
MBLY

Mobileye Global Inc

− 2,090
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 506
+0.1%
SELL
MHK

Mohawk Industries Inc

− 340
+0.1%
SELL
MMS

Maximus Inc

− 308
+0.1%
SELL
MRP

Millrose Properties Inc

− 1,946
+0.1%
SELL
MSGE

Madison Square Garden Entertainment Corp

− 220
+0.1%
SELL
MTCH

Match Group Inc

− 1,516
+0.1%
SELL
MZTI

Marzetti Company/The

− 114
+0.1%
SELL
NOV

NOV Inc

− 1,800
+0.1%
SELL
NTCT

NetScout Systems Inc

− 356
+0.1%
SELL
NUTX

Nutex Health Inc

− 64
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,316
+0.1%
SELL
OSK

Oshkosh Corp

− 308
+0.1%
SELL
OSPN

OneSpan Inc

− 166
+0.1%
SELL
OVV

Ovintiv Inc

− 1,526
+0.1%
SELL
PATH

UiPath Inc

− 1,844
+0.1%
SELL
PBH

Prestige Consumer Healthcare Inc

− 266
+0.1%
SELL
PBI

Pitney Bowes Inc

− 1,144
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 298
+0.1%
SELL
PCTY

Paylocity Holding Corp

− 200
+0.1%
SELL
PD

PagerDuty Inc

− 664
+0.1%
SELL
PEGA

Pegasystems Inc

− 754
+0.1%
SELL
PGNY

Progyny Inc

− 358
+0.1%
SELL
PHR

Phreesia Inc

− 330
+0.1%
SELL
PNRG

PrimeEnergy Resources Corp

− 8
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 336
+0.1%
SELL
PRGS

Progress Software Corp

− 414
+0.1%
SELL
PTON

Peloton Interactive Inc

− 3,748
+0.1%
SELL
PVH

PVH Corp

− 336
+0.1%
SELL
QLYS

Qualys Inc

− 134
+0.1%
SELL
QNST

QuinStreet Inc

− 396
+0.1%
SELL
QRVO

Qorvo Inc

− 356
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 230
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 124
+0.1%
SELL
RNG

RingCentral Inc

− 716
+0.1%
SELL
RPD

Rapid7 Inc

− 734
+0.1%
SELL
RRC

Range Resources Corp

− 1,066
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 414
+0.1%
SELL
SAIC

Science Applications International Corp

− 266
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 54
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 856
+0.1%
SELL
SCSC

ScanSource Inc

− 128
+0.1%
SELL
SENEA

Seneca Foods Corp

− 52
+0.1%
SELL
SHOE

Shoe Station Group Inc

− 184
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 326
+0.1%
SELL
SIRI

Sirius XM Holdings Inc

− 2,342
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 596
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 180
+0.1%
SELL
SPSC

SPS Commerce Inc

− 156
+0.1%
SELL
SPT

Sprout Social Inc

− 332
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 306
+0.1%
SELL
STRA

Strategic Education Inc

− 116
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 190
+0.1%
SELL
TALO

Talos Energy Inc

− 1,140
+0.1%
SELL
TAP

Molson Coors Beverage Co

− 1,438
+0.1%
SELL
TDC

Teradata Corp

− 1,048
+0.1%
SELL
TDW

Tidewater Inc

− 190
+0.1%
SELL
TENB

Tenable Holdings Inc

− 488
+0.1%
SELL
THC

Tenet Healthcare Corp

− 574
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 524
+0.1%
SELL
TNET

TriNet Group Inc

− 304
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 94
+0.1%
SELL
TOL

Toll Brothers Inc

− 428
+0.1%
SELL
TPC

Tutor Perini Corp

− 486
+0.1%
SELL
TRIP

TripAdvisor Inc

− 756
+0.1%
SELL
TTC

Toro Co/The

− 424
+0.1%
SELL
TTEK

Tetra Tech Inc

− 1,188
+0.1%
SELL
UPBD

Upbound Group Inc

− 656
+0.1%
SELL
UPWK

Upwork Inc

− 1,252
+0.1%
SELL
VGNT

Versigent PLC

− 514
+0.1%
SELL
VSNT

Versant Media Group Inc

− 1,834
+0.1%
SELL
WGO

Winnebago Industries Inc

− 222
+0.1%
SELL
YELP

Yelp Inc

− 630
+0.1%
SELL
YEXT

Yext Inc

− 664
+0.1%
SELL
YOU

Clear Secure Inc

− 434
+0.1%
SELL
ZD

Ziff Davis Inc

− 324
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,076
+0.1%

2026-06-23

BUY
ADT

ADT Inc

+ 80,700
+1.6%
BUY
BLKB

Blackbaud Inc

+ 86,700
+38.3%
BUY
BRBR

BellRing Brands Inc

+ 41,100
+5.7%
BUY
Cash&Other

Cash & Other

+ 11,309,822
+155.6%
BUY
FDP

Del Monte Corp

+ 39,000
+18.0%
BUY
HLF

Herbalife Ltd

+ 98,400
+12.2%
BUY
NUTX

Nutex Health Inc

+ 9,800
+27.7%
BUY
TDC

Teradata Corp

+ 202,300
+38.5%
BUY
USBFS03

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

+ 296,413
+8.5%
EXIT
ALKS

Alkermes PLC

− 847,179
-100.0%
EXIT
ALV

Autoliv Inc

− 340,527
-100.0%
EXIT
ANGI

Angi Inc

− 288,465
-100.0%
EXIT
ATKR

Atkore Inc

− 164,552
-100.0%
EXIT
BCRX

BioCryst Pharmaceuticals Inc

− 1,951,798
-100.0%
EXIT
BWA

BorgWarner Inc

− 1,141,827
-100.0%
EXIT
CHRD

Chord Energy Corp

− 274,412
-100.0%
EXIT
CNMD

CONMED Corp

− 196,923
-100.0%
EXIT
CNXC

Concentrix Corp

− 437,559
-100.0%
EXIT
COLM

Columbia Sportswear Co

− 192,361
-100.0%
EXIT
COTY

Coty Inc

− 3,636,469
-100.0%
EXIT
CPRX

Catalyst Pharmaceuticals Inc

− 439,841
-100.0%
EXIT
CRC

California Resources Corp

− 432,296
-100.0%
EXIT
CVSA

Covista Inc

− 171,407
-100.0%
EXIT
DBD

Diebold Nixdorf Inc

− 161,730
-100.0%
EXIT
DLB

Dolby Laboratories Inc

− 307,480
-100.0%
EXIT
DVN

Devon Energy Corp

− 1,710,749
-100.0%
EXIT
EBS

Emergent BioSolutions Inc

− 516,641
-100.0%
EXIT
FOXA

Fox Corp

− 1,378,596
-100.0%
EXIT
FTDR

Frontdoor Inc

− 302,131
-100.0%
EXIT
GDRX

GoodRx Holdings Inc

− 923,804
-100.0%
EXIT
GEN

GEN DIGITAL INC

− 3,592,952
-100.0%
EXIT
GME

GameStop Corp

− 1,183,441
-100.0%
EXIT
GOLD

Gold.com Inc

− 194,880
-100.0%
EXIT
GRPN

Groupon Inc

− 252,020
-100.0%
EXIT
HAE

Haemonetics Corp

− 252,030
-100.0%
EXIT
HLIT

Harmonic Inc

− 507,158
-100.0%
EXIT
HOG

Harley-Davidson Inc

− 1,154,086
-100.0%
EXIT
HOV

Hovnanian Enterprises Inc

− 45,430
-100.0%
EXIT
IDT

IDT Corp

− 112,095
-100.0%
EXIT
INGM

Ingram Micro Holding Corp

− 207,845
-100.0%
EXIT
JAZZ

Jazz Pharmaceuticals PLC

− 325,868
-100.0%
EXIT
KMX

CarMax Inc

− 1,452,454
-100.0%
EXIT
KTB

Kontoor Brands Inc

− 312,682
-100.0%
EXIT
LPG

Dorian LPG Ltd

− 227,233
-100.0%
EXIT
MAX

MediaAlpha Inc

− 320,550
-100.0%
EXIT
MCRI

Monarch Casino & Resort Inc

− 62,334
-100.0%
EXIT
MGNI

Magnite Inc

− 622,678
-100.0%
EXIT
MH

McGraw Hill Inc

− 244,465
-100.0%
EXIT
MITK

Mitek Systems Inc

− 212,574
-100.0%
EXIT
MMI

Marcus & Millichap Inc

− 112,366
-100.0%
EXIT
MNTN

MNTN Inc

− 108,580
-100.0%
EXIT
NEU

NewMarket Corp

− 40,780
-100.0%
EXIT
NGVT

Ingevity Corp

− 207,461
-100.0%
EXIT
NSIT

Insight Enterprises Inc

− 169,255
-100.0%
EXIT
NTAP

NetApp Inc

− 798,563
-100.0%
EXIT
NTNX

Nutanix Inc

− 968,677
-100.0%
EXIT
OIS

Oil States International Inc

− 302,724
-100.0%
EXIT
PARR

Par Pacific Holdings Inc

− 324,270
-100.0%
EXIT
PENG

Penguin Solutions Inc

− 326,634
-100.0%
EXIT
PII

Polaris Inc

− 528,465
-100.0%
EXIT
REPX

Riley Exploration Permian Inc

− 99,265
-100.0%
EXIT
RGR

Sturm Ruger & Co Inc

− 48,929
-100.0%
EXIT
RHI

Robert Half Inc

− 584,076
-100.0%
EXIT
RHLD

Resolute Holdings Management Inc

− 36,160
-100.0%
EXIT
ROCK

Gibraltar Industries Inc

− 142,519
-100.0%
EXIT
SNX

TD SYNNEX Corp

− 444,306
-100.0%
EXIT
SONO

Sonos Inc

− 451,049
-100.0%
EXIT
SWKS

Skyworks Solutions Inc

− 959,041
-100.0%
EXIT
TBPH

Theravance Biopharma Inc

− 363,892
-100.0%
EXIT
TCMD

Tactile Systems Technology Inc

− 72,638
-100.0%
EXIT
VC

Visteon Corp

− 151,973
-100.0%
EXIT
WKC

World Kinect Corp

− 392,278
-100.0%
NEW
ADUS

Addus HomeCare Corp

+ 52,900
+100.0%
NEW
AOS

A O Smith Corp

+ 384,500
+100.0%
NEW
APEI

American Public Education Inc

+ 50,900
+100.0%
NEW
APOG

Apogee Enterprises Inc

+ 85,200
+100.0%
NEW
AU

Anglogold Ashanti Plc

+ 808,000
+100.0%
NEW
BAH

Booz Allen Hamilton Holding Corp

+ 433,700
+100.0%
NEW
BCO

Brink's Co/The

+ 186,000
+100.0%
NEW
BIIB

Biogen Inc

+ 348,500
+100.0%
NEW
BL

BlackLine Inc

+ 172,800
+100.0%
NEW
BMRN

BioMarin Pharmaceutical Inc

+ 478,300
+100.0%
NEW
CBL

CBL & Associates Properties Inc

+ 135,300
+100.0%
NEW
CCRN

Cross Country Healthcare Inc

+ 108,100
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 527,800
+100.0%
NEW
CHWY

Chewy Inc

+ 1,056,500
+100.0%
NEW
CNX

CNX Resources Corp

+ 587,300
+100.0%
NEW
CRNC

Cerence Inc

+ 254,200
+100.0%
NEW
DEC

Diversified Energy Co

+ 546,400
+100.0%
NEW
DINO

HF Sinclair Corp

+ 697,400
+100.0%
NEW
DK

Delek US Holdings Inc

+ 367,500
+100.0%
NEW
EQT

EQT Corp

+ 1,342,100
+100.0%
NEW
ERII

Energy Recovery Inc

+ 117,300
+100.0%
NEW
EXE

Expand Energy Corp

+ 785,200
+100.0%
NEW
FTRE

Fortrea Holdings Inc

+ 415,500
+100.0%
NEW
GAP

Gap Inc/The

+ 1,824,700
+100.0%
NEW
GCO

Genesco Inc

+ 72,300
+100.0%
NEW
GPOR

Gulfport Energy Corp

+ 78,100
+100.0%
NEW
HELE

Helen of Troy Ltd

+ 158,800
+100.0%
NEW
ICFI

ICF International Inc

+ 74,500
+100.0%
NEW
IDCC

InterDigital Inc

+ 63,000
+100.0%
NEW
IMKTA

Ingles Markets Inc

+ 59,000
+100.0%
NEW
INSP

Inspire Medical Systems Inc

+ 81,400
+100.0%
NEW
INTA

Intapp Inc

+ 192,500
+100.0%
NEW
IPI

Intrepid Potash Inc

+ 40,700
+100.0%
NEW
KBH

KB Home

+ 319,900
+100.0%
NEW
KODK

Eastman Kodak Co

+ 615,900
+100.0%
NEW
KOP

Koppers Holdings Inc

+ 115,400
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 543,700
+100.0%
NEW
LEA

Lear Corp

+ 177,500
+100.0%
NEW
LRN

Stride Inc

+ 126,700
+100.0%
NEW
MMS

Maximus Inc

+ 214,800
+100.0%
NEW
MSGE

Madison Square Garden Entertainment Corp

+ 153,000
+100.0%
NEW
MZTI

Marzetti Company/The

+ 79,900
+100.0%
NEW
OSK

Oshkosh Corp

+ 213,600
+100.0%
NEW
OSPN

OneSpan Inc

+ 115,200
+100.0%
NEW
OVV

Ovintiv Inc

+ 1,059,300
+100.0%
NEW
PATH

UiPath Inc

+ 1,279,100
+100.0%
NEW
PBH

Prestige Consumer Healthcare Inc

+ 185,300
+100.0%
NEW
PCTY

Paylocity Holding Corp

+ 139,100
+100.0%
NEW
PEGA

Pegasystems Inc

+ 523,200
+100.0%
NEW
PHR

Phreesia Inc

+ 229,900
+100.0%
NEW
PNRG

PrimeEnergy Resources Corp

+ 5,700
+100.0%
NEW
PVH

PVH Corp

+ 234,100
+100.0%
NEW
RRC

Range Resources Corp

+ 739,800
+100.0%
NEW
SAIC

Science Applications International Corp

+ 184,900
+100.0%
NEW
SHOE

Shoe Station Group Inc

+ 128,800
+100.0%
NEW
SIRI

Sirius XM Holdings Inc

+ 1,625,400
+100.0%
NEW
SPSC

SPS Commerce Inc

+ 108,600
+100.0%
NEW
TALO

Talos Energy Inc

+ 791,700
+100.0%
NEW
TAP

Molson Coors Beverage Co

+ 997,300
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 399,100
+100.0%
NEW
TTC

Toro Co/The

+ 295,100
+100.0%
NEW
TTEK

Tetra Tech Inc

+ 825,000
+100.0%
NEW
VGNT

Versigent PLC

+ 357,500
+100.0%
NEW
YOU

Clear Secure Inc

+ 301,400
+100.0%
SELL
ABM

ABM Industries Inc

− 151,125
+36.6%
SELL
ALIT

ALIGHT INC

− 506,800
+11.1%
SELL
AMN

AMN Healthcare Services Inc

− 41,800
+11.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 80,700
+25.3%
SELL
ANF

Abercrombie & Fitch Co

− 64,900
+28.2%
SELL
ANIP

ANI Pharmaceuticals Inc

− 24,300
+23.2%
SELL
APA

APA Corp

− 856,490
+37.3%
SELL
AZZ

AZZ Inc

− 63,395
+37.4%
SELL
BBWI

Bath & Body Works Inc

− 353,800
+17.4%
SELL
BBY

Best Buy Co Inc

− 449,400
+37.9%
SELL
BH

Biglari Holdings Inc

− 400
+6.4%
SELL
BILL

BILL Holdings Inc

− 55,000
+13.4%
SELL
BKE

Buckle Inc/The

− 34,300
+16.4%
SELL
BLBD

Blue Bird Corp

− 56,845
+38.1%
SELL
BMBL

Bumble Inc

− 85,800
+11.0%
SELL
BOX

Box Inc

− 159,100
+25.6%
SELL
CABO

Cable One Inc

− 4,800
+10.6%
SELL
CALM

Cal-Maine Foods Inc

− 117,600
+26.1%
SELL
CALY

Callaway Golf Co

− 522,495
+47.5%
SELL
CARG

Cargurus Inc

− 66,700
+15.8%
SELL
CARS

Cars.com Inc

− 60,300
+11.0%
SELL
CART

Maplebear Inc

− 396,400
+34.0%
SELL
CBT

Cabot Corp

− 113,065
+37.5%
SELL
COLL

Collegium Pharmaceutical Inc

− 36,300
+11.6%
SELL
COUR

Coursera Inc

− 256,500
+40.4%
SELL
CRGY

Crescent Energy Co

− 278,900
+11.7%
SELL
CRMD

CorMedix Inc

− 79,600
+11.0%
SELL
CROX

Crocs Inc

− 228,480
+55.2%
SELL
CRUS

Cirrus Logic Inc

− 82,845
+37.3%
SELL
CXM

Sprinklr Inc

− 204,300
+19.2%
SELL
DBX

Dropbox Inc

− 423,100
+24.5%
SELL
DDS

Dillard's Inc

− 3,100
+10.5%
SELL
DEA

Easterly Government Properties Inc

− 50,100
+11.6%
SELL
DECK

Deckers Outdoor Corp

− 104,600
+23.2%
SELL
DOCS

Doximity Inc

− 48,400
+7.8%
SELL
DOCU

Docusign Inc

− 133,500
+13.0%
SELL
DOX

Amdocs Ltd

− 124,400
+22.3%
SELL
DUOL

Duolingo Inc

− 60,270
+33.6%
SELL
DV

DoubleVerify Holdings Inc

− 353,100
+42.6%
SELL
DXC

DXC Technology Co

− 237,000
+13.8%
SELL
EFOR

Everforth Inc

− 14,000
+3.6%
SELL
EPAM

EPAM Systems Inc

− 13,500
+6.2%
SELL
ETD

Ethan Allen Interiors Inc

− 15,300
+17.0%
SELL
ETSY

Etsy Inc

− 251,925
+41.9%
SELL
EVER

EverQuote Inc

− 93,500
+35.1%
SELL
EXEL

Exelixis Inc

− 418,540
+40.3%
SELL
EXPE

Expedia Group Inc

− 34,700
+10.0%
SELL
FET

Forum Energy Technologies Inc

− 17,900
+31.0%
SELL
FIVN

Five9 Inc

− 201,700
+40.3%
SELL
FLO

Flowers Foods Inc

− 374,200
+21.0%
SELL
FRSH

Freshworks Inc

− 486,100
+36.5%
SELL
G

Genpact Ltd

− 195,200
+21.1%
SELL
GCT

GigaCloud Technology Inc

− 61,300
+27.7%
SELL
GDDY

GoDaddy Inc

− 175,400
+18.5%
SELL
GDYN

Grid Dynamics Holdings Inc

− 59,100
+30.7%
SELL
GIII

G-III Apparel Group Ltd

− 196,415
+53.4%
SELL
GNTX

Gentex Corp

− 412,900
+38.7%
SELL
GTLB

Gitlab Inc

− 182,305
+34.8%
SELL
GTM

ZoomInfo Technologies Inc

− 362,000
+13.3%
SELL
HCSG

Healthcare Services Group Inc

− 96,720
+27.9%
SELL
HLX

Helix Energy Solutions Group Inc

− 46,900
+7.1%
SELL
HRB

H&R Block Inc

− 91,900
+10.9%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 45,700
+11.6%
SELL
HZO

MarineMax Inc

− 16,000
+8.6%
SELL
IIPR

Innovative Industrial Properties Inc

− 53,800
+33.1%
SELL
INCY

Incyte Corp

− 232,600
+33.1%
SELL
INVA

Innoviva Inc

− 147,650
+33.9%
SELL
INVX

Innovex International Inc

− 135,535
+43.2%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 303,200
+21.5%
SELL
IT

Gartner Inc

− 39,800
+11.5%
SELL
ITRI

Itron Inc

− 41,400
+20.0%
SELL
JBI

Janus International Group Inc

− 372,300
+34.7%
SELL
KFY

Korn Ferry

− 90,900
+39.1%
SELL
KSS

Kohl's Corp

− 127,900
+11.5%
SELL
LEG

Leggett & Platt Inc

− 638,600
+47.6%
SELL
LYFT

Lyft Inc

− 969,100
+24.5%
SELL
LZ

Legalzoom.com Inc

− 241,000
+21.3%
SELL
LZB

La-Z-Boy Inc

− 81,100
+35.5%
SELL
M

Macy's Inc

− 814,900
+35.5%
SELL
MBLY

Mobileye Global Inc

− 133,300
+8.4%
SELL
MD

Pediatrix Medical Group Inc

− 282,010
+44.5%
SELL
MHK

Mohawk Industries Inc

− 56,900
+19.4%
SELL
MRP

Millrose Properties Inc

− 175,100
+11.5%
SELL
MTCH

Match Group Inc

− 576,785
+35.4%
SELL
NOV

NOV Inc

− 1,078,410
+46.3%
SELL
NTCT

NetScout Systems Inc

− 201,955
+44.9%
SELL
OMC

Omnicom Group Inc

− 103,900
+10.2%
SELL
PBI

Pitney Bowes Inc

− 654,760
+45.2%
SELL
PCRX

Pacira BioSciences Inc

− 78,600
+27.5%
SELL
PD

PagerDuty Inc

− 246,200
+34.8%
SELL
PGNY

Progyny Inc

− 287,715
+53.6%
SELL
PRDO

Perdoceo Education Corp

− 63,300
+21.3%
SELL
PRGS

Progress Software Corp

− 31,300
+9.8%
SELL
PTON

Peloton Interactive Inc

− 1,377,100
+34.6%
SELL
QLYS

Qualys Inc

− 55,615
+37.2%
SELL
QNST

QuinStreet Inc

− 68,400
+19.9%
SELL
QRVO

Qorvo Inc

− 124,955
+33.5%
SELL
RAMP

LiveRamp Holdings Inc

− 136,445
+46.0%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 55,200
+38.9%
SELL
RNG

RingCentral Inc

− 180,830
+26.7%
SELL
RPD

Rapid7 Inc

− 63,300
+11.0%
SELL
RUSHA

Rush Enterprises Inc

− 167,575
+36.9%
SELL
SAM

Boston Beer Co Inc/The

− 7,600
+16.7%
SELL
SBH

Sally Beauty Holdings Inc

− 136,600
+18.7%
SELL
SCSC

ScanSource Inc

− 73,270
+45.1%
SELL
SENEA

Seneca Foods Corp

− 11,500
+23.7%
SELL
SIG

Signet Jewelers Ltd

− 125,300
+35.6%
SELL
SMPL

Simply Good Foods Co/The

− 168,400
+28.9%
SELL
SPB

Spectrum Brands Holdings Inc

− 76,270
+37.9%
SELL
SPT

Sprout Social Inc

− 96,225
+29.5%
SELL
STNG

Scorpio Tankers Inc

− 34,200
+13.8%
SELL
STRA

Strategic Education Inc

− 11,700
+12.6%
SELL
SWBI

Smith & Wesson Brands Inc

− 59,030
+30.9%
SELL
TDW

Tidewater Inc

− 93,520
+41.5%
SELL
TENB

Tenable Holdings Inc

− 265,500
+43.9%
SELL
TMHC

Taylor Morrison Home Corp

− 303,995
+45.5%
SELL
TNET

TriNet Group Inc

− 83,800
+28.4%
SELL
TNK

Teekay Tankers Ltd

− 20,500
+23.7%
SELL
TOL

Toll Brothers Inc

− 223,080
+42.9%
SELL
TPC

Tutor Perini Corp

− 72,200
+17.6%
SELL
TRIP

TripAdvisor Inc

− 339,200
+39.2%
SELL
UPBD

Upbound Group Inc

− 59,700
+11.6%
SELL
UPWK

Upwork Inc

− 26,200
+2.9%
SELL
VSNT

Versant Media Group Inc

− 165,300
+11.5%
SELL
WGO

Winnebago Industries Inc

− 40,600
+20.8%
SELL
YELP

Yelp Inc

− 141,500
+24.5%
SELL
YEXT

Yext Inc

− 25,000
+5.1%
SELL
ZD

Ziff Davis Inc

− 132,500
+37.0%
SELL
ZM

Zoom Communications Inc

− 320,100
+30.0%

2026-06-22

BUY
ABM

ABM Industries Inc

+ 93,432
+29.3%
BUY
ADT

ADT Inc

+ 1,140,768
+29.4%
BUY
ALIT

ALIGHT INC

+ 1,039,584
+29.4%
BUY
ALKS

Alkermes PLC

+ 192,168
+29.3%
BUY
ALV

Autoliv Inc

+ 77,112
+29.3%
BUY
AMN

AMN Healthcare Services Inc

+ 85,680
+29.3%
BUY
AMPH

Amphastar Pharmaceuticals Inc

+ 72,216
+29.3%
BUY
ANF

Abercrombie & Fitch Co

+ 52,224
+29.4%
BUY
ANGI

Angi Inc

+ 65,280
+29.2%
BUY
ANIP

ANI Pharmaceuticals Inc

+ 23,664
+29.2%
BUY
APA

APA Corp

+ 521,016
+29.4%
BUY
ATKR

Atkore Inc

+ 37,128
+29.1%
BUY
AZZ

AZZ Inc

+ 38,352
+29.2%
BUY
BBWI

Bath & Body Works Inc

+ 462,672
+29.4%
BUY
BBY

Best Buy Co Inc

+ 268,872
+29.4%
BUY
BCRX

BioCryst Pharmaceuticals Inc

+ 443,088
+29.4%
BUY
BH

Biglari Holdings Inc

+ 1,224
+24.1%
BUY
BILL

BILL Holdings Inc

+ 92,616
+29.3%
BUY
BKE

Buckle Inc/The

+ 47,328
+29.1%
BUY
BLBD

Blue Bird Corp

+ 33,864
+29.3%
BUY
BLKB

Blackbaud Inc

+ 51,408
+29.4%
BUY
BMBL

Bumble Inc

+ 176,256
+29.4%
BUY
BOX

Box Inc

+ 140,760
+29.3%
BUY
BRBR

BellRing Brands Inc

+ 163,200
+29.3%
BUY
BWA

BorgWarner Inc

+ 259,080
+29.3%
BUY
CABO

Cable One Inc

+ 10,200
+29.1%
BUY
CALM

Cal-Maine Foods Inc

+ 102,000
+29.3%
BUY
CALY

Callaway Golf Co

+ 249,696
+29.3%
BUY
CARG

Cargurus Inc

+ 95,880
+29.3%
BUY
CARS

Cars.com Inc

+ 124,032
+29.3%
BUY
CART

Maplebear Inc

+ 264,384
+29.3%
BUY
CBT

Cabot Corp

+ 68,136
+29.2%
BUY
CHRD

Chord Energy Corp

+ 62,016
+29.2%
BUY
CNMD

CONMED Corp

+ 44,472
+29.2%
BUY
CNXC

Concentrix Corp

+ 99,144
+29.3%
BUY
COLL

Collegium Pharmaceutical Inc

+ 70,992
+29.3%
BUY
COLM

Columbia Sportswear Co

+ 43,656
+29.4%
BUY
COTY

Coty Inc

+ 825,384
+29.4%
BUY
COUR

Coursera Inc

+ 144,024
+29.3%
BUY
CPRX

Catalyst Pharmaceuticals Inc

+ 99,552
+29.3%
BUY
CRC

California Resources Corp

+ 97,920
+29.3%
BUY
CRGY

Crescent Energy Co

+ 542,640
+29.4%
BUY
CRMD

CorMedix Inc

+ 163,608
+29.4%
BUY
CROX

Crocs Inc

+ 93,840
+29.3%
BUY
CRUS

Cirrus Logic Inc

+ 50,184
+29.2%
BUY
CVSA

Covista Inc

+ 38,760
+29.2%
BUY
CXM

Sprinklr Inc

+ 240,720
+29.3%
BUY
Cash&Other

Cash & Other

+ 3,872,419
+114.1%
BUY
DBD

Diebold Nixdorf Inc

+ 36,720
+29.4%
BUY
DBX

Dropbox Inc

+ 391,272
+29.3%
BUY
DDS

Dillard's Inc

+ 6,528
+28.3%
BUY
DEA

Easterly Government Properties Inc

+ 98,328
+29.4%
BUY
DECK

Deckers Outdoor Corp

+ 102,408
+29.3%
BUY
DLB

Dolby Laboratories Inc

+ 69,768
+29.3%
BUY
DOCS

Doximity Inc

+ 140,352
+29.4%
BUY
DOCU

Docusign Inc

+ 233,376
+29.4%
BUY
DOX

Amdocs Ltd

+ 126,480
+29.4%
BUY
DUOL

Duolingo Inc

+ 40,392
+29.1%
BUY
DV

DoubleVerify Holdings Inc

+ 188,088
+29.4%
BUY
DVN

Devon Energy Corp

+ 388,416
+29.4%
BUY
DXC

DXC Technology Co

+ 390,864
+29.3%
BUY
EBS

Emergent BioSolutions Inc

+ 117,096
+29.3%
BUY
EFOR

Everforth Inc

+ 87,720
+29.2%
BUY
EPAM

EPAM Systems Inc

+ 49,368
+29.2%
BUY
ETD

Ethan Allen Interiors Inc

+ 20,400
+29.4%
BUY
ETSY

Etsy Inc

+ 136,272
+29.3%
BUY
EVER

EverQuote Inc

+ 60,384
+29.3%
BUY
EXEL

Exelixis Inc

+ 235,824
+29.3%
BUY
EXPE

Expedia Group Inc

+ 78,336
+29.3%
BUY
FDP

Del Monte Corp

+ 48,960
+29.2%
BUY
FET

Forum Energy Technologies Inc

+ 13,056
+29.3%
BUY
FIVN

Five9 Inc

+ 113,424
+29.3%
BUY
FLO

Flowers Foods Inc

+ 403,920
+29.3%
BUY
FOXA

Fox Corp

+ 312,936
+29.4%
BUY
FRSH

Freshworks Inc

+ 302,328
+29.4%
BUY
FTDR

Frontdoor Inc

+ 68,544
+29.3%
BUY
G

Genpact Ltd

+ 210,120
+29.3%
BUY
GCT

GigaCloud Technology Inc

+ 50,184
+29.3%
BUY
GDDY

GoDaddy Inc

+ 215,424
+29.3%
BUY
GDRX

GoodRx Holdings Inc

+ 209,712
+29.4%
BUY
GDYN

Grid Dynamics Holdings Inc

+ 43,656
+29.3%
BUY
GEN

GEN DIGITAL INC

+ 815,592
+29.4%
BUY
GIII

G-III Apparel Group Ltd

+ 83,232
+29.3%
BUY
GME

GameStop Corp

+ 268,464
+29.3%
BUY
GNTX

Gentex Corp

+ 241,944
+29.4%
BUY
GOLD

Gold.com Inc

+ 44,064
+29.2%
BUY
GRPN

Groupon Inc

+ 57,120
+29.3%
BUY
GTLB

Gitlab Inc

+ 118,728
+29.3%
BUY
GTM

ZoomInfo Technologies Inc

+ 616,080
+29.4%
BUY
HAE

Haemonetics Corp

+ 57,120
+29.3%
BUY
HCSG

Healthcare Services Group Inc

+ 78,744
+29.3%
BUY
HLF

Herbalife Ltd

+ 182,784
+29.3%
BUY
HLIT

Harmonic Inc

+ 115,056
+29.3%
BUY
HLX

Helix Energy Solutions Group Inc

+ 150,960
+29.4%
BUY
HOG

Harley-Davidson Inc

+ 261,936
+29.4%
BUY
HOV

Hovnanian Enterprises Inc

+ 10,200
+29.0%
BUY
HRB

H&R Block Inc

+ 190,944
+29.4%
BUY
HRMY

Harmony Biosciences Holdings Inc

+ 89,352
+29.4%
BUY
HZO

MarineMax Inc

+ 42,024
+29.2%
BUY
IDT

IDT Corp

+ 25,296
+29.1%
BUY
IIPR

Innovative Industrial Properties Inc

+ 36,720
+29.2%
BUY
INCY

Incyte Corp

+ 159,528
+29.3%
BUY
INGM

Ingram Micro Holding Corp

+ 46,920
+29.2%
BUY
INVA

Innoviva Inc

+ 98,736
+29.3%
BUY
INVX

Innovex International Inc

+ 70,992
+29.3%
BUY
IRWD

Ironwood Pharmaceuticals Inc

+ 319,872
+29.4%
BUY
IT

Gartner Inc

+ 78,336
+29.4%
BUY
ITRI

Itron Inc

+ 46,920
+29.3%
BUY
JAZZ

Jazz Pharmaceuticals PLC

+ 73,848
+29.3%
BUY
JBI

Janus International Group Inc

+ 243,576
+29.3%
BUY
KFY

Korn Ferry

+ 52,632
+29.3%
BUY
KMX

CarMax Inc

+ 329,664
+29.4%
BUY
KSS

Kohl's Corp

+ 251,736
+29.3%
BUY
KTB

Kontoor Brands Inc

+ 70,992
+29.4%
BUY
LEG

Leggett & Platt Inc

+ 304,368
+29.4%
BUY
LPG

Dorian LPG Ltd

+ 51,408
+29.2%
BUY
LYFT

Lyft Inc

+ 896,784
+29.4%
BUY
LZ

Legalzoom.com Inc

+ 257,448
+29.4%
BUY
LZB

La-Z-Boy Inc

+ 51,816
+29.4%
BUY
M

Macy's Inc

+ 521,424
+29.4%
BUY
MAX

MediaAlpha Inc

+ 72,624
+29.3%
BUY
MBLY

Mobileye Global Inc

+ 359,448
+29.4%
BUY
MCRI

Monarch Casino & Resort Inc

+ 13,872
+28.6%
BUY
MD

Pediatrix Medical Group Inc

+ 143,616
+29.3%
BUY
MGNI

Magnite Inc

+ 141,168
+29.3%
BUY
MH

McGraw Hill Inc

+ 55,488
+29.4%
BUY
MHK

Mohawk Industries Inc

+ 66,504
+29.2%
BUY
MITK

Mitek Systems Inc

+ 48,144
+29.3%
BUY
MMI

Marcus & Millichap Inc

+ 25,296
+29.1%
BUY
MNTN

MNTN Inc

+ 24,480
+29.1%
BUY
MRP

Millrose Properties Inc

+ 345,984
+29.4%
BUY
MTCH

Match Group Inc

+ 369,648
+29.4%
BUY
NEU

NewMarket Corp

+ 8,976
+28.2%
BUY
NGVT

Ingevity Corp

+ 46,920
+29.2%
BUY
NOV

NOV Inc

+ 528,360
+29.4%
BUY
NSIT

Insight Enterprises Inc

+ 38,352
+29.3%
BUY
NTAP

NetApp Inc

+ 181,152
+29.3%
BUY
NTCT

NetScout Systems Inc

+ 102,000
+29.3%
BUY
NTNX

Nutanix Inc

+ 219,912
+29.4%
BUY
NUTX

Nutex Health Inc

+ 7,752
+28.1%
BUY
OIS

Oil States International Inc

+ 68,544
+29.3%
BUY
OMC

Omnicom Group Inc

+ 230,928
+29.4%
BUY
PARR

Par Pacific Holdings Inc

+ 73,440
+29.3%
BUY
PBI

Pitney Bowes Inc

+ 328,848
+29.4%
BUY
PCRX

Pacira BioSciences Inc

+ 64,872
+29.3%
BUY
PD

PagerDuty Inc

+ 160,344
+29.3%
BUY
PENG

Penguin Solutions Inc

+ 73,848
+29.2%
BUY
PGNY

Progyny Inc

+ 121,584
+29.3%
BUY
PII

Polaris Inc

+ 119,952
+29.4%
BUY
PRDO

Perdoceo Education Corp

+ 67,320
+29.3%
BUY
PRGS

Progress Software Corp

+ 72,216
+29.3%
BUY
PTON

Peloton Interactive Inc

+ 902,904
+29.4%
BUY
QLYS

Qualys Inc

+ 33,864
+29.3%
BUY
QNST

QuinStreet Inc

+ 77,928
+29.4%
BUY
QRVO

Qorvo Inc

+ 84,456
+29.3%
BUY
RAMP

LiveRamp Holdings Inc

+ 67,320
+29.3%
BUY
REPX

Riley Exploration Permian Inc

+ 22,440
+29.2%
BUY
RGR

Sturm Ruger & Co Inc

+ 11,016
+29.1%
BUY
RHI

Robert Half Inc

+ 132,600
+29.4%
BUY
RHLD

Resolute Holdings Management Inc

+ 8,160
+29.1%
BUY
RIGL

Rigel Pharmaceuticals Inc

+ 32,232
+29.4%
BUY
RNG

RingCentral Inc

+ 153,816
+29.4%
BUY
ROCK

Gibraltar Industries Inc

+ 32,232
+29.2%
BUY
RPD

Rapid7 Inc

+ 130,152
+29.4%
BUY
RUSHA

Rush Enterprises Inc

+ 103,224
+29.4%
BUY
SAM

Boston Beer Co Inc/The

+ 10,200
+29.0%
BUY
SBH

Sally Beauty Holdings Inc

+ 165,648
+29.3%
BUY
SCSC

ScanSource Inc

+ 36,720
+29.2%
BUY
SENEA

Seneca Foods Corp

+ 11,016
+29.4%
BUY
SIG

Signet Jewelers Ltd

+ 79,560
+29.2%
BUY
SMPL

Simply Good Foods Co/The

+ 132,192
+29.3%
BUY
SNX

TD SYNNEX Corp

+ 100,776
+29.3%
BUY
SONO

Sonos Inc

+ 102,408
+29.4%
BUY
SPB

Spectrum Brands Holdings Inc

+ 45,696
+29.3%
BUY
SPT

Sprout Social Inc

+ 73,848
+29.2%
BUY
STNG

Scorpio Tankers Inc

+ 55,896
+29.2%
BUY
STRA

Strategic Education Inc

+ 20,808
+29.0%
BUY
SWBI

Smith & Wesson Brands Inc

+ 43,248
+29.3%
BUY
SWKS

Skyworks Solutions Inc

+ 217,464
+29.3%
BUY
TBPH

Theravance Biopharma Inc

+ 82,416
+29.3%
BUY
TCMD

Tactile Systems Technology Inc

+ 16,320
+29.0%
BUY
TDC

Teradata Corp

+ 119,136
+29.3%
BUY
TDW

Tidewater Inc

+ 51,000
+29.2%
BUY
TENB

Tenable Holdings Inc

+ 137,088
+29.3%
BUY
TMHC

Taylor Morrison Home Corp

+ 151,368
+29.3%
BUY
TNET

TriNet Group Inc

+ 66,912
+29.3%
BUY
TNK

Teekay Tankers Ltd

+ 19,584
+29.2%
BUY
TOL

Toll Brothers Inc

+ 117,912
+29.3%
BUY
TPC

Tutor Perini Corp

+ 93,024
+29.4%
BUY
TRIP

TripAdvisor Inc

+ 196,248
+29.4%
BUY
UPBD

Upbound Group Inc

+ 117,096
+29.4%
BUY
UPWK

Upwork Inc

+ 203,184
+29.3%
BUY
USBFS03

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

+ 372,271
+12.0%
BUY
VC

Visteon Corp

+ 34,272
+29.1%
BUY
VSNT

Versant Media Group Inc

+ 326,400
+29.4%
BUY
WGO

Winnebago Industries Inc

+ 44,064
+29.1%
BUY
WKC

World Kinect Corp

+ 88,944
+29.3%
BUY
YELP

Yelp Inc

+ 131,376
+29.4%
BUY
YEXT

Yext Inc

+ 110,160
+29.3%
BUY
ZD

Ziff Davis Inc

+ 81,192
+29.4%
BUY
ZM

Zoom Communications Inc

+ 242,352
+29.4%

2026-06-18

BUY
Cash&Other

Cash & Other

+ 629,503
+22.8%
SELL
ABM

ABM Industries Inc

− 687
+0.2%
SELL
ADT

ADT Inc

− 8,388
+0.2%
SELL
ALIT

ALIGHT INC

− 7,644
+0.2%
SELL
ALKS

Alkermes PLC

− 1,413
+0.2%
SELL
ALV

Autoliv Inc

− 567
+0.2%
SELL
AMN

AMN Healthcare Services Inc

− 630
+0.2%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 531
+0.2%
SELL
ANF

Abercrombie & Fitch Co

− 384
+0.2%
SELL
ANGI

Angi Inc

− 480
+0.2%
SELL
ANIP

ANI Pharmaceuticals Inc

− 174
+0.2%
SELL
APA

APA Corp

− 3,831
+0.2%
SELL
ATKR

Atkore Inc

− 273
+0.2%
SELL
AZZ

AZZ Inc

− 282
+0.2%
SELL
BBWI

Bath & Body Works Inc

− 3,402
+0.2%
SELL
BBY

Best Buy Co Inc

− 1,977
+0.2%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 3,258
+0.2%
SELL
BH

Biglari Holdings Inc

− 9
+0.2%
SELL
BILL

BILL Holdings Inc

− 681
+0.2%
SELL
BKE

Buckle Inc/The

− 348
+0.2%
SELL
BLBD

Blue Bird Corp

− 249
+0.2%
SELL
BLKB

Blackbaud Inc

− 378
+0.2%
SELL
BMBL

Bumble Inc

− 1,296
+0.2%
SELL
BOX

Box Inc

− 1,035
+0.2%
SELL
BRBR

BellRing Brands Inc

− 1,200
+0.2%
SELL
BWA

BorgWarner Inc

− 1,905
+0.2%
SELL
CABO

Cable One Inc

− 75
+0.2%
SELL
CALM

Cal-Maine Foods Inc

− 750
+0.2%
SELL
CALY

Callaway Golf Co

− 1,836
+0.2%
SELL
CARG

Cargurus Inc

− 705
+0.2%
SELL
CARS

Cars.com Inc

− 912
+0.2%
SELL
CART

Maplebear Inc

− 1,944
+0.2%
SELL
CBT

Cabot Corp

− 501
+0.2%
SELL
CHRD

Chord Energy Corp

− 456
+0.2%
SELL
CNMD

CONMED Corp

− 327
+0.2%
SELL
CNXC

Concentrix Corp

− 729
+0.2%
SELL
COLL

Collegium Pharmaceutical Inc

− 522
+0.2%
SELL
COLM

Columbia Sportswear Co

− 321
+0.2%
SELL
COTY

Coty Inc

− 6,069
+0.2%
SELL
COUR

Coursera Inc

− 1,059
+0.2%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 732
+0.2%
SELL
CRC

California Resources Corp

− 720
+0.2%
SELL
CRGY

Crescent Energy Co

− 3,990
+0.2%
SELL
CRMD

CorMedix Inc

− 1,203
+0.2%
SELL
CROX

Crocs Inc

− 690
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 369
+0.2%
SELL
CVSA

Covista Inc

− 285
+0.2%
SELL
CXM

Sprinklr Inc

− 1,770
+0.2%
SELL
DBD

Diebold Nixdorf Inc

− 270
+0.2%
SELL
DBX

Dropbox Inc

− 2,877
+0.2%
SELL
DDS

Dillard's Inc

− 48
+0.2%
SELL
DEA

Easterly Government Properties Inc

− 723
+0.2%
SELL
DECK

Deckers Outdoor Corp

− 753
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 513
+0.2%
SELL
DOCS

Doximity Inc

− 1,032
+0.2%
SELL
DOCU

Docusign Inc

− 1,716
+0.2%
SELL
DOX

Amdocs Ltd

− 930
+0.2%
SELL
DUOL

Duolingo Inc

− 297
+0.2%
SELL
DV

DoubleVerify Holdings Inc

− 1,383
+0.2%
SELL
DVN

Devon Energy Corp

− 2,856
+0.2%
SELL
DXC

DXC Technology Co

− 2,874
+0.2%
SELL
EBS

Emergent BioSolutions Inc

− 861
+0.2%
SELL
EFOR

Everforth Inc

− 645
+0.2%
SELL
EPAM

EPAM Systems Inc

− 363
+0.2%
SELL
ETD

Ethan Allen Interiors Inc

− 150
+0.2%
SELL
ETSY

Etsy Inc

− 1,002
+0.2%
SELL
EVER

EverQuote Inc

− 444
+0.2%
SELL
EXEL

Exelixis Inc

− 1,734
+0.2%
SELL
EXPE

Expedia Group Inc

− 576
+0.2%
SELL
FDP

Del Monte Corp

− 360
+0.2%
SELL
FET

Forum Energy Technologies Inc

− 96
+0.2%
SELL
FIVN

Five9 Inc

− 834
+0.2%
SELL
FLO

Flowers Foods Inc

− 2,970
+0.2%
SELL
FOXA

Fox Corp

− 2,301
+0.2%
SELL
FRSH

Freshworks Inc

− 2,223
+0.2%
SELL
FTDR

Frontdoor Inc

− 504
+0.2%
SELL
G

Genpact Ltd

− 1,545
+0.2%
SELL
GCT

GigaCloud Technology Inc

− 369
+0.2%
SELL
GDDY

GoDaddy Inc

− 1,584
+0.2%
SELL
GDRX

GoodRx Holdings Inc

− 1,542
+0.2%
SELL
GDYN

Grid Dynamics Holdings Inc

− 321
+0.2%
SELL
GEN

GEN DIGITAL INC

− 5,997
+0.2%
SELL
GIII

G-III Apparel Group Ltd

− 612
+0.2%
SELL
GME

GameStop Corp

− 1,974
+0.2%
SELL
GNTX

Gentex Corp

− 1,779
+0.2%
SELL
GOLD

Gold.com Inc

− 324
+0.2%
SELL
GRPN

Groupon Inc

− 420
+0.2%
SELL
GTLB

Gitlab Inc

− 873
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 4,530
+0.2%
SELL
HAE

Haemonetics Corp

− 420
+0.2%
SELL
HCSG

Healthcare Services Group Inc

− 579
+0.2%
SELL
HLF

Herbalife Ltd

− 1,344
+0.2%
SELL
HLIT

Harmonic Inc

− 846
+0.2%
SELL
HLX

Helix Energy Solutions Group Inc

− 1,110
+0.2%
SELL
HOG

Harley-Davidson Inc

− 1,926
+0.2%
SELL
HOV

Hovnanian Enterprises Inc

− 75
+0.2%
SELL
HRB

H&R Block Inc

− 1,404
+0.2%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 657
+0.2%
SELL
HZO

MarineMax Inc

− 309
+0.2%
SELL
IDT

IDT Corp

− 186
+0.2%
SELL
IIPR

Innovative Industrial Properties Inc

− 270
+0.2%
SELL
INCY

Incyte Corp

− 1,173
+0.2%
SELL
INGM

Ingram Micro Holding Corp

− 345
+0.2%
SELL
INVA

Innoviva Inc

− 726
+0.2%
SELL
INVX

Innovex International Inc

− 522
+0.2%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 2,352
+0.2%
SELL
IT

Gartner Inc

− 576
+0.2%
SELL
ITRI

Itron Inc

− 345
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 543
+0.2%
SELL
JBI

Janus International Group Inc

− 1,791
+0.2%
SELL
KFY

Korn Ferry

− 387
+0.2%
SELL
KMX

CarMax Inc

− 2,424
+0.2%
SELL
KSS

Kohl's Corp

− 1,851
+0.2%
SELL
KTB

Kontoor Brands Inc

− 522
+0.2%
SELL
LEG

Leggett & Platt Inc

− 2,238
+0.2%
SELL
LPG

Dorian LPG Ltd

− 378
+0.2%
SELL
LYFT

Lyft Inc

− 6,594
+0.2%
SELL
LZ

Legalzoom.com Inc

− 1,893
+0.2%
SELL
LZB

La-Z-Boy Inc

− 381
+0.2%
SELL
M

Macy's Inc

− 3,834
+0.2%
SELL
MAX

MediaAlpha Inc

− 534
+0.2%
SELL
MBLY

Mobileye Global Inc

− 2,643
+0.2%
SELL
MCRI

Monarch Casino & Resort Inc

− 102
+0.2%
SELL
MD

Pediatrix Medical Group Inc

− 1,056
+0.2%
SELL
MGNI

Magnite Inc

− 1,038
+0.2%
SELL
MH

McGraw Hill Inc

− 408
+0.2%
SELL
MHK

Mohawk Industries Inc

− 489
+0.2%
SELL
MITK

Mitek Systems Inc

− 354
+0.2%
SELL
MMI

Marcus & Millichap Inc

− 186
+0.2%
SELL
MNTN

MNTN Inc

− 180
+0.2%
SELL
MRP

Millrose Properties Inc

− 2,544
+0.2%
SELL
MTCH

Match Group Inc

− 2,718
+0.2%
SELL
NEU

NewMarket Corp

− 66
+0.2%
SELL
NGVT

Ingevity Corp

− 345
+0.2%
SELL
NOV

NOV Inc

− 3,885
+0.2%
SELL
NSIT

Insight Enterprises Inc

− 282
+0.2%
SELL
NTAP

NetApp Inc

− 1,332
+0.2%
SELL
NTCT

NetScout Systems Inc

− 750
+0.2%
SELL
NTNX

Nutanix Inc

− 1,617
+0.2%
SELL
NUTX

Nutex Health Inc

− 57
+0.2%
SELL
OIS

Oil States International Inc

− 504
+0.2%
SELL
OMC

Omnicom Group Inc

− 1,698
+0.2%
SELL
PARR

Par Pacific Holdings Inc

− 540
+0.2%
SELL
PBI

Pitney Bowes Inc

− 2,418
+0.2%
SELL
PCRX

Pacira BioSciences Inc

− 477
+0.2%
SELL
PD

PagerDuty Inc

− 1,179
+0.2%
SELL
PENG

Penguin Solutions Inc

− 543
+0.2%
SELL
PGNY

Progyny Inc

− 894
+0.2%
SELL
PII

Polaris Inc

− 882
+0.2%
SELL
PRDO

Perdoceo Education Corp

− 495
+0.2%
SELL
PRGS

Progress Software Corp

− 531
+0.2%
SELL
PTON

Peloton Interactive Inc

− 6,639
+0.2%
SELL
QLYS

Qualys Inc

− 249
+0.2%
SELL
QNST

QuinStreet Inc

− 573
+0.2%
SELL
QRVO

Qorvo Inc

− 621
+0.2%
SELL
RAMP

LiveRamp Holdings Inc

− 495
+0.2%
SELL
REPX

Riley Exploration Permian Inc

− 165
+0.2%
SELL
RGR

Sturm Ruger & Co Inc

− 81
+0.2%
SELL
RHI

Robert Half Inc

− 975
+0.2%
SELL
RHLD

Resolute Holdings Management Inc

− 60
+0.2%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 237
+0.2%
SELL
RNG

RingCentral Inc

− 1,131
+0.2%
SELL
ROCK

Gibraltar Industries Inc

− 237
+0.2%
SELL
RPD

Rapid7 Inc

− 957
+0.2%
SELL
RUSHA

Rush Enterprises Inc

− 759
+0.2%
SELL
SAM

Boston Beer Co Inc/The

− 75
+0.2%
SELL
SBH

Sally Beauty Holdings Inc

− 1,218
+0.2%
SELL
SCSC

ScanSource Inc

− 270
+0.2%
SELL
SENEA

Seneca Foods Corp

− 81
+0.2%
SELL
SIG

Signet Jewelers Ltd

− 585
+0.2%
SELL
SMPL

Simply Good Foods Co/The

− 972
+0.2%
SELL
SNX

TD SYNNEX Corp

− 741
+0.2%
SELL
SONO

Sonos Inc

− 753
+0.2%
SELL
SPB

Spectrum Brands Holdings Inc

− 336
+0.2%
SELL
SPT

Sprout Social Inc

− 543
+0.2%
SELL
STNG

Scorpio Tankers Inc

− 411
+0.2%
SELL
STRA

Strategic Education Inc

− 153
+0.2%
SELL
SWBI

Smith & Wesson Brands Inc

− 318
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 1,599
+0.2%
SELL
TBPH

Theravance Biopharma Inc

− 606
+0.2%
SELL
TCMD

Tactile Systems Technology Inc

− 120
+0.2%
SELL
TDC

Teradata Corp

− 876
+0.2%
SELL
TDW

Tidewater Inc

− 375
+0.2%
SELL
TENB

Tenable Holdings Inc

− 1,008
+0.2%
SELL
TMHC

Taylor Morrison Home Corp

− 1,113
+0.2%
SELL
TNET

TriNet Group Inc

− 492
+0.2%
SELL
TNK

Teekay Tankers Ltd

− 144
+0.2%
SELL
TOL

Toll Brothers Inc

− 867
+0.2%
SELL
TPC

Tutor Perini Corp

− 684
+0.2%
SELL
TRIP

TripAdvisor Inc

− 1,443
+0.2%
SELL
UPBD

Upbound Group Inc

− 861
+0.2%
SELL
UPWK

Upwork Inc

− 1,494
+0.2%
SELL
VC

Visteon Corp

− 252
+0.2%
SELL
VSNT

Versant Media Group Inc

− 2,400
+0.2%
SELL
WGO

Winnebago Industries Inc

− 324
+0.2%
SELL
WKC

World Kinect Corp

− 654
+0.2%
SELL
YELP

Yelp Inc

− 966
+0.2%
SELL
YEXT

Yext Inc

− 810
+0.2%
SELL
ZD

Ziff Davis Inc

− 597
+0.2%
SELL
ZM

Zoom Communications Inc

− 1,782
+0.2%

2026-06-17

2026-06-16

2026-06-15

BUY
Cash&Other

Cash & Other

+ 625,677
+17.5%
BUY
USBFS03

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

+ 363,878
+29.1%
SELL
ABM

ABM Industries Inc

− 687
+0.2%
SELL
ADT

ADT Inc

− 8,388
+0.2%
SELL
ALIT

ALIGHT INC

− 7,644
+0.2%
SELL
ALKS

Alkermes PLC

− 1,413
+0.2%
SELL
ALV

Autoliv Inc

− 567
+0.2%
SELL
AMN

AMN Healthcare Services Inc

− 630
+0.2%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 531
+0.2%
SELL
ANF

Abercrombie & Fitch Co

− 384
+0.2%
SELL
ANGI

Angi Inc

− 480
+0.2%
SELL
ANIP

ANI Pharmaceuticals Inc

− 174
+0.2%
SELL
APA

APA Corp

− 3,831
+0.2%
SELL
ATKR

Atkore Inc

− 273
+0.2%
SELL
AZZ

AZZ Inc

− 282
+0.2%
SELL
BBWI

Bath & Body Works Inc

− 3,402
+0.2%
SELL
BBY

Best Buy Co Inc

− 1,977
+0.2%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 3,258
+0.2%
SELL
BH

Biglari Holdings Inc

− 9
+0.2%
SELL
BILL

BILL Holdings Inc

− 681
+0.2%
SELL
BKE

Buckle Inc/The

− 348
+0.2%
SELL
BLBD

Blue Bird Corp

− 249
+0.2%
SELL
BLKB

Blackbaud Inc

− 378
+0.2%
SELL
BMBL

Bumble Inc

− 1,296
+0.2%
SELL
BOX

Box Inc

− 1,035
+0.2%
SELL
BRBR

BellRing Brands Inc

− 1,200
+0.2%
SELL
BWA

BorgWarner Inc

− 1,905
+0.2%
SELL
CABO

Cable One Inc

− 75
+0.2%
SELL
CALM

Cal-Maine Foods Inc

− 750
+0.2%
SELL
CALY

Callaway Golf Co

− 1,836
+0.2%
SELL
CARG

Cargurus Inc

− 705
+0.2%
SELL
CARS

Cars.com Inc

− 912
+0.2%
SELL
CART

Maplebear Inc

− 1,944
+0.2%
SELL
CBT

Cabot Corp

− 501
+0.2%
SELL
CHRD

Chord Energy Corp

− 456
+0.2%
SELL
CNMD

CONMED Corp

− 327
+0.2%
SELL
CNXC

Concentrix Corp

− 729
+0.2%
SELL
COLL

Collegium Pharmaceutical Inc

− 522
+0.2%
SELL
COLM

Columbia Sportswear Co

− 321
+0.2%
SELL
COTY

Coty Inc

− 6,069
+0.2%
SELL
COUR

Coursera Inc

− 1,059
+0.2%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 732
+0.2%
SELL
CRC

California Resources Corp

− 720
+0.2%
SELL
CRGY

Crescent Energy Co

− 3,990
+0.2%
SELL
CRMD

CorMedix Inc

− 1,203
+0.2%
SELL
CROX

Crocs Inc

− 690
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 369
+0.2%
SELL
CVSA

Covista Inc

− 285
+0.2%
SELL
CXM

Sprinklr Inc

− 1,770
+0.2%
SELL
DBD

Diebold Nixdorf Inc

− 270
+0.2%
SELL
DBX

Dropbox Inc

− 2,877
+0.2%
SELL
DDS

Dillard's Inc

− 48
+0.2%
SELL
DEA

Easterly Government Properties Inc

− 723
+0.2%
SELL
DECK

Deckers Outdoor Corp

− 753
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 513
+0.2%
SELL
DOCS

Doximity Inc

− 1,032
+0.2%
SELL
DOCU

Docusign Inc

− 1,716
+0.2%
SELL
DOX

Amdocs Ltd

− 930
+0.2%
SELL
DUOL

Duolingo Inc

− 297
+0.2%
SELL
DV

DoubleVerify Holdings Inc

− 1,383
+0.2%
SELL
DVN

Devon Energy Corp

− 2,856
+0.2%
SELL
DXC

DXC Technology Co

− 2,874
+0.2%
SELL
EBS

Emergent BioSolutions Inc

− 861
+0.2%
SELL
EFOR

Everforth Inc

− 645
+0.2%
SELL
EPAM

EPAM Systems Inc

− 363
+0.2%
SELL
ETD

Ethan Allen Interiors Inc

− 150
+0.2%
SELL
ETSY

Etsy Inc

− 1,002
+0.2%
SELL
EVER

EverQuote Inc

− 444
+0.2%
SELL
EXEL

Exelixis Inc

− 1,734
+0.2%
SELL
EXPE

Expedia Group Inc

− 576
+0.2%
SELL
FDP

Del Monte Corp

− 360
+0.2%
SELL
FET

Forum Energy Technologies Inc

− 96
+0.2%
SELL
FIVN

Five9 Inc

− 834
+0.2%
SELL
FLO

Flowers Foods Inc

− 2,970
+0.2%
SELL
FOXA

Fox Corp

− 2,301
+0.2%
SELL
FRSH

Freshworks Inc

− 2,223
+0.2%
SELL
FTDR

Frontdoor Inc

− 504
+0.2%
SELL
G

Genpact Ltd

− 1,545
+0.2%
SELL
GCT

GigaCloud Technology Inc

− 369
+0.2%
SELL
GDDY

GoDaddy Inc

− 1,584
+0.2%
SELL
GDRX

GoodRx Holdings Inc

− 1,542
+0.2%
SELL
GDYN

Grid Dynamics Holdings Inc

− 321
+0.2%
SELL
GEN

GEN DIGITAL INC

− 5,997
+0.2%
SELL
GIII

G-III Apparel Group Ltd

− 612
+0.2%
SELL
GME

GameStop Corp

− 1,974
+0.2%
SELL
GNTX

Gentex Corp

− 1,779
+0.2%
SELL
GOLD

Gold.com Inc

− 324
+0.2%
SELL
GRPN

Groupon Inc

− 420
+0.2%
SELL
GTLB

Gitlab Inc

− 873
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 4,530
+0.2%
SELL
HAE

Haemonetics Corp

− 420
+0.2%
SELL
HCSG

Healthcare Services Group Inc

− 579
+0.2%
SELL
HLF

Herbalife Ltd

− 1,344
+0.2%
SELL
HLIT

Harmonic Inc

− 846
+0.2%
SELL
HLX

Helix Energy Solutions Group Inc

− 1,110
+0.2%
SELL
HOG

Harley-Davidson Inc

− 1,926
+0.2%
SELL
HOV

Hovnanian Enterprises Inc

− 75
+0.2%
SELL
HRB

H&R Block Inc

− 1,404
+0.2%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 657
+0.2%
SELL
HZO

MarineMax Inc

− 309
+0.2%
SELL
IDT

IDT Corp

− 186
+0.2%
SELL
IIPR

Innovative Industrial Properties Inc

− 270
+0.2%
SELL
INCY

Incyte Corp

− 1,173
+0.2%
SELL
INGM

Ingram Micro Holding Corp

− 345
+0.2%
SELL
INVA

Innoviva Inc

− 726
+0.2%
SELL
INVX

Innovex International Inc

− 522
+0.2%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 2,352
+0.2%
SELL
IT

Gartner Inc

− 576
+0.2%
SELL
ITRI

Itron Inc

− 345
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 543
+0.2%
SELL
JBI

Janus International Group Inc

− 1,791
+0.2%
SELL
KFY

Korn Ferry

− 387
+0.2%
SELL
KMX

CarMax Inc

− 2,424
+0.2%
SELL
KSS

Kohl's Corp

− 1,851
+0.2%
SELL
KTB

Kontoor Brands Inc

− 522
+0.2%
SELL
LEG

Leggett & Platt Inc

− 2,238
+0.2%
SELL
LPG

Dorian LPG Ltd

− 378
+0.2%
SELL
LYFT

Lyft Inc

− 6,594
+0.2%
SELL
LZ

Legalzoom.com Inc

− 1,893
+0.2%
SELL
LZB

La-Z-Boy Inc

− 381
+0.2%
SELL
M

Macy's Inc

− 3,834
+0.2%
SELL
MAX

MediaAlpha Inc

− 534
+0.2%
SELL
MBLY

Mobileye Global Inc

− 2,643
+0.2%
SELL
MCRI

Monarch Casino & Resort Inc

− 102
+0.2%
SELL
MD

Pediatrix Medical Group Inc

− 1,056
+0.2%
SELL
MGNI

Magnite Inc

− 1,038
+0.2%
SELL
MH

McGraw Hill Inc

− 408
+0.2%
SELL
MHK

Mohawk Industries Inc

− 489
+0.2%
SELL
MITK

Mitek Systems Inc

− 354
+0.2%
SELL
MMI

Marcus & Millichap Inc

− 186
+0.2%
SELL
MNTN

MNTN Inc

− 180
+0.2%
SELL
MRP

Millrose Properties Inc

− 2,544
+0.2%
SELL
MTCH

Match Group Inc

− 2,718
+0.2%
SELL
NEU

NewMarket Corp

− 66
+0.2%
SELL
NGVT

Ingevity Corp

− 345
+0.2%
SELL
NOV

NOV Inc

− 3,885
+0.2%
SELL
NSIT

Insight Enterprises Inc

− 282
+0.2%
SELL
NTAP

NetApp Inc

− 1,332
+0.2%
SELL
NTCT

NetScout Systems Inc

− 750
+0.2%
SELL
NTNX

Nutanix Inc

− 1,617
+0.2%
SELL
NUTX

Nutex Health Inc

− 57
+0.2%
SELL
OIS

Oil States International Inc

− 504
+0.2%
SELL
OMC

Omnicom Group Inc

− 1,698
+0.2%
SELL
PARR

Par Pacific Holdings Inc

− 540
+0.2%
SELL
PBI

Pitney Bowes Inc

− 2,418
+0.2%
SELL
PCRX

Pacira BioSciences Inc

− 477
+0.2%
SELL
PD

PagerDuty Inc

− 1,179
+0.2%
SELL
PENG

Penguin Solutions Inc

− 543
+0.2%
SELL
PGNY

Progyny Inc

− 894
+0.2%
SELL
PII

Polaris Inc

− 882
+0.2%
SELL
PRDO

Perdoceo Education Corp

− 495
+0.2%
SELL
PRGS

Progress Software Corp

− 531
+0.2%
SELL
PTON

Peloton Interactive Inc

− 6,639
+0.2%
SELL
QLYS

Qualys Inc

− 249
+0.2%
SELL
QNST

QuinStreet Inc

− 573
+0.2%
SELL
QRVO

Qorvo Inc

− 621
+0.2%
SELL
RAMP

LiveRamp Holdings Inc

− 495
+0.2%
SELL
REPX

Riley Exploration Permian Inc

− 165
+0.2%
SELL
RGR

Sturm Ruger & Co Inc

− 81
+0.2%
SELL
RHI

Robert Half Inc

− 975
+0.2%
SELL
RHLD

Resolute Holdings Management Inc

− 60
+0.2%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 237
+0.2%
SELL
RNG

RingCentral Inc

− 1,131
+0.2%
SELL
ROCK

Gibraltar Industries Inc

− 237
+0.2%
SELL
RPD

Rapid7 Inc

− 957
+0.2%
SELL
RUSHA

Rush Enterprises Inc

− 759
+0.2%
SELL
SAM

Boston Beer Co Inc/The

− 75
+0.2%
SELL
SBH

Sally Beauty Holdings Inc

− 1,218
+0.2%
SELL
SCSC

ScanSource Inc

− 270
+0.2%
SELL
SENEA

Seneca Foods Corp

− 81
+0.2%
SELL
SIG

Signet Jewelers Ltd

− 585
+0.2%
SELL
SMPL

Simply Good Foods Co/The

− 972
+0.2%
SELL
SNX

TD SYNNEX Corp

− 741
+0.2%
SELL
SONO

Sonos Inc

− 753
+0.2%
SELL
SPB

Spectrum Brands Holdings Inc

− 336
+0.2%
SELL
SPT

Sprout Social Inc

− 543
+0.2%
SELL
STNG

Scorpio Tankers Inc

− 411
+0.2%
SELL
STRA

Strategic Education Inc

− 153
+0.2%
SELL
SWBI

Smith & Wesson Brands Inc

− 318
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 1,599
+0.2%
SELL
TBPH

Theravance Biopharma Inc

− 606
+0.2%
SELL
TCMD

Tactile Systems Technology Inc

− 120
+0.2%
SELL
TDC

Teradata Corp

− 876
+0.2%
SELL
TDW

Tidewater Inc

− 375
+0.2%
SELL
TENB

Tenable Holdings Inc

− 1,008
+0.2%
SELL
TMHC

Taylor Morrison Home Corp

− 1,113
+0.2%
SELL
TNET

TriNet Group Inc

− 492
+0.2%
SELL
TNK

Teekay Tankers Ltd

− 144
+0.2%
SELL
TOL

Toll Brothers Inc

− 867
+0.2%
SELL
TPC

Tutor Perini Corp

− 684
+0.2%
SELL
TRIP

TripAdvisor Inc

− 1,443
+0.2%
SELL
UPBD

Upbound Group Inc

− 861
+0.2%
SELL
UPWK

Upwork Inc

− 1,494
+0.2%
SELL
VC

Visteon Corp

− 252
+0.2%
SELL
VSNT

Versant Media Group Inc

− 2,400
+0.2%
SELL
WGO

Winnebago Industries Inc

− 324
+0.2%
SELL
WKC

World Kinect Corp

− 654
+0.2%
SELL
YELP

Yelp Inc

− 966
+0.2%
SELL
YEXT

Yext Inc

− 810
+0.2%
SELL
ZD

Ziff Davis Inc

− 597
+0.2%
SELL
ZM

Zoom Communications Inc

− 1,782
+0.2%

2026-06-11

BUY
USBFS03

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

+ 421,532
+51.0%
SELL
ABM

ABM Industries Inc

− 458
+0.1%
SELL
ADT

ADT Inc

− 5,592
+0.1%
SELL
ALIT

ALIGHT INC

− 5,096
+0.1%
SELL
ALKS

Alkermes PLC

− 942
+0.1%
SELL
ALV

Autoliv Inc

− 378
+0.1%
SELL
AMN

AMN Healthcare Services Inc

− 420
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 354
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 256
+0.1%
SELL
ANGI

Angi Inc

− 320
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 116
+0.1%
SELL
APA

APA Corp

− 2,554
+0.1%
SELL
ATKR

Atkore Inc

− 182
+0.1%
SELL
AZZ

AZZ Inc

− 188
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 2,268
+0.1%
SELL
BBY

Best Buy Co Inc

− 1,318
+0.1%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 2,172
+0.1%
SELL
BH

Biglari Holdings Inc

− 6
+0.1%
SELL
BILL

BILL Holdings Inc

− 454
+0.1%
SELL
BKE

Buckle Inc/The

− 232
+0.1%
SELL
BLBD

Blue Bird Corp

− 166
+0.1%
SELL
BLKB

Blackbaud Inc

− 252
+0.1%
SELL
BMBL

Bumble Inc

− 864
+0.1%
SELL
BOX

Box Inc

− 690
+0.1%
SELL
BRBR

BellRing Brands Inc

− 800
+0.1%
SELL
BWA

BorgWarner Inc

− 1,270
+0.1%
SELL
CABO

Cable One Inc

− 50
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 500
+0.1%
SELL
CALY

Callaway Golf Co

− 1,224
+0.1%
SELL
CARG

Cargurus Inc

− 470
+0.1%
SELL
CARS

Cars.com Inc

− 608
+0.1%
SELL
CART

Maplebear Inc

− 1,296
+0.1%
SELL
CBT

Cabot Corp

− 334
+0.1%
SELL
CHRD

Chord Energy Corp

− 304
+0.1%
SELL
CNMD

CONMED Corp

− 218
+0.1%
SELL
CNXC

Concentrix Corp

− 486
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 348
+0.1%
SELL
COLM

Columbia Sportswear Co

− 214
+0.1%
SELL
COTY

Coty Inc

− 4,046
+0.1%
SELL
COUR

Coursera Inc

− 706
+0.1%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 488
+0.1%
SELL
CRC

California Resources Corp

− 480
+0.1%
SELL
CRGY

Crescent Energy Co

− 2,660
+0.1%
SELL
CRMD

CorMedix Inc

− 802
+0.1%
SELL
CROX

Crocs Inc

− 460
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 246
+0.1%
SELL
CVSA

Covista Inc

− 190
+0.1%
SELL
CXM

Sprinklr Inc

− 1,180
+0.1%
SELL
Cash&Other

Cash & Other

− 274,209
+7.1%
SELL
DBD

Diebold Nixdorf Inc

− 180
+0.1%
SELL
DBX

Dropbox Inc

− 1,918
+0.1%
SELL
DDS

Dillard's Inc

− 32
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 482
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 502
+0.1%
SELL
DLB

Dolby Laboratories Inc

− 342
+0.1%
SELL
DOCS

Doximity Inc

− 688
+0.1%
SELL
DOCU

Docusign Inc

− 1,144
+0.1%
SELL
DOX

Amdocs Ltd

− 620
+0.1%
SELL
DUOL

Duolingo Inc

− 198
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 922
+0.1%
SELL
DVN

Devon Energy Corp

− 1,904
+0.1%
SELL
DXC

DXC Technology Co

− 1,916
+0.1%
SELL
EBS

Emergent BioSolutions Inc

− 574
+0.1%
SELL
EFOR

Everforth Inc

− 430
+0.1%
SELL
EPAM

EPAM Systems Inc

− 242
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 100
+0.1%
SELL
ETSY

Etsy Inc

− 668
+0.1%
SELL
EVER

EverQuote Inc

− 296
+0.1%
SELL
EXEL

Exelixis Inc

− 1,156
+0.1%
SELL
EXPE

Expedia Group Inc

− 384
+0.1%
SELL
FDP

Del Monte Corp

− 240
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 64
+0.1%
SELL
FIVN

Five9 Inc

− 556
+0.1%
SELL
FLO

Flowers Foods Inc

− 1,980
+0.1%
SELL
FOXA

Fox Corp

− 1,534
+0.1%
SELL
FRSH

Freshworks Inc

− 1,482
+0.1%
SELL
FTDR

Frontdoor Inc

− 336
+0.1%
SELL
G

Genpact Ltd

− 1,030
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 246
+0.1%
SELL
GDDY

GoDaddy Inc

− 1,056
+0.1%
SELL
GDRX

GoodRx Holdings Inc

− 1,028
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 214
+0.1%
SELL
GEN

GEN DIGITAL INC

− 3,998
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 408
+0.1%
SELL
GME

GameStop Corp

− 1,316
+0.1%
SELL
GNTX

Gentex Corp

− 1,186
+0.1%
SELL
GOLD

Gold.com Inc

− 216
+0.1%
SELL
GRPN

Groupon Inc

− 280
+0.1%
SELL
GTLB

Gitlab Inc

− 582
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 3,020
+0.1%
SELL
HAE

Haemonetics Corp

− 280
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 386
+0.1%
SELL
HLF

Herbalife Ltd

− 896
+0.1%
SELL
HLIT

Harmonic Inc

− 564
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 740
+0.1%
SELL
HOG

Harley-Davidson Inc

− 1,284
+0.1%
SELL
HOV

Hovnanian Enterprises Inc

− 50
+0.1%
SELL
HRB

H&R Block Inc

− 936
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 438
+0.1%
SELL
HZO

MarineMax Inc

− 206
+0.1%
SELL
IDT

IDT Corp

− 124
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 180
+0.1%
SELL
INCY

Incyte Corp

− 782
+0.1%
SELL
INGM

Ingram Micro Holding Corp

− 230
+0.1%
SELL
INVA

Innoviva Inc

− 484
+0.1%
SELL
INVX

Innovex International Inc

− 348
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 1,568
+0.1%
SELL
IT

Gartner Inc

− 384
+0.1%
SELL
ITRI

Itron Inc

− 230
+0.1%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 362
+0.1%
SELL
JBI

Janus International Group Inc

− 1,194
+0.1%
SELL
KFY

Korn Ferry

− 258
+0.1%
SELL
KMX

CarMax Inc

− 1,616
+0.1%
SELL
KSS

Kohl's Corp

− 1,234
+0.1%
SELL
KTB

Kontoor Brands Inc

− 348
+0.1%
SELL
LEG

Leggett & Platt Inc

− 1,492
+0.1%
SELL
LPG

Dorian LPG Ltd

− 252
+0.1%
SELL
LYFT

Lyft Inc

− 4,396
+0.1%
SELL
LZ

Legalzoom.com Inc

− 1,262
+0.1%
SELL
LZB

La-Z-Boy Inc

− 254
+0.1%
SELL
M

Macy's Inc

− 2,556
+0.1%
SELL
MAX

MediaAlpha Inc

− 356
+0.1%
SELL
MBLY

Mobileye Global Inc

− 1,762
+0.1%
SELL
MCRI

Monarch Casino & Resort Inc

− 68
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 704
+0.1%
SELL
MGNI

Magnite Inc

− 692
+0.1%
SELL
MH

McGraw Hill Inc

− 272
+0.1%
SELL
MHK

Mohawk Industries Inc

− 326
+0.1%
SELL
MITK

Mitek Systems Inc

− 236
+0.1%
SELL
MMI

Marcus & Millichap Inc

− 124
+0.1%
SELL
MNTN

MNTN Inc

− 120
+0.1%
SELL
MRP

Millrose Properties Inc

− 1,696
+0.1%
SELL
MTCH

Match Group Inc

− 1,812
+0.1%
SELL
NEU

NewMarket Corp

− 44
+0.1%
SELL
NGVT

Ingevity Corp

− 230
+0.1%
SELL
NOV

NOV Inc

− 2,590
+0.1%
SELL
NSIT

Insight Enterprises Inc

− 188
+0.1%
SELL
NTAP

NetApp Inc

− 888
+0.1%
SELL
NTCT

NetScout Systems Inc

− 500
+0.1%
SELL
NTNX

Nutanix Inc

− 1,078
+0.1%
SELL
NUTX

Nutex Health Inc

− 38
+0.1%
SELL
OIS

Oil States International Inc

− 336
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,132
+0.1%
SELL
PARR

Par Pacific Holdings Inc

− 360
+0.1%
SELL
PBI

Pitney Bowes Inc

− 1,612
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 318
+0.1%
SELL
PD

PagerDuty Inc

− 786
+0.1%
SELL
PENG

Penguin Solutions Inc

− 362
+0.1%
SELL
PGNY

Progyny Inc

− 596
+0.1%
SELL
PII

Polaris Inc

− 588
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 330
+0.1%
SELL
PRGS

Progress Software Corp

− 354
+0.1%
SELL
PTON

Peloton Interactive Inc

− 4,426
+0.1%
SELL
QLYS

Qualys Inc

− 166
+0.1%
SELL
QNST

QuinStreet Inc

− 382
+0.1%
SELL
QRVO

Qorvo Inc

− 414
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 330
+0.1%
SELL
REPX

Riley Exploration Permian Inc

− 110
+0.1%
SELL
RGR

Sturm Ruger & Co Inc

− 54
+0.1%
SELL
RHI

Robert Half Inc

− 650
+0.1%
SELL
RHLD

Resolute Holdings Management Inc

− 40
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 158
+0.1%
SELL
RNG

RingCentral Inc

− 754
+0.1%
SELL
ROCK

Gibraltar Industries Inc

− 158
+0.1%
SELL
RPD

Rapid7 Inc

− 638
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 506
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 50
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 812
+0.1%
SELL
SCSC

ScanSource Inc

− 180
+0.1%
SELL
SENEA

Seneca Foods Corp

− 54
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 390
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 648
+0.1%
SELL
SNX

TD SYNNEX Corp

− 494
+0.1%
SELL
SONO

Sonos Inc

− 502
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 224
+0.1%
SELL
SPT

Sprout Social Inc

− 362
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 274
+0.1%
SELL
STRA

Strategic Education Inc

− 102
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 212
+0.1%
SELL
SWKS

Skyworks Solutions Inc

− 1,066
+0.1%
SELL
TBPH

Theravance Biopharma Inc

− 404
+0.1%
SELL
TCMD

Tactile Systems Technology Inc

− 80
+0.1%
SELL
TDC

Teradata Corp

− 584
+0.1%
SELL
TDW

Tidewater Inc

− 250
+0.1%
SELL
TENB

Tenable Holdings Inc

− 672
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 742
+0.1%
SELL
TNET

TriNet Group Inc

− 328
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 96
+0.1%
SELL
TOL

Toll Brothers Inc

− 578
+0.1%
SELL
TPC

Tutor Perini Corp

− 456
+0.1%
SELL
TRIP

TripAdvisor Inc

− 962
+0.1%
SELL
UPBD

Upbound Group Inc

− 574
+0.1%
SELL
UPWK

Upwork Inc

− 996
+0.1%
SELL
VC

Visteon Corp

− 168
+0.1%
SELL
VSNT

Versant Media Group Inc

− 1,600
+0.1%
SELL
WGO

Winnebago Industries Inc

− 216
+0.1%
SELL
WKC

World Kinect Corp

− 436
+0.1%
SELL
YELP

Yelp Inc

− 644
+0.1%
SELL
YEXT

Yext Inc

− 540
+0.1%
SELL
ZD

Ziff Davis Inc

− 398
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,188
+0.1%

2026-06-10

2026-06-09

BUY
USBFS03

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

+ 233,117
+6.3%
SELL
ABM

ABM Industries Inc

− 229
+0.1%
SELL
ADT

ADT Inc

− 2,796
+0.1%
SELL
ALIT

ALIGHT INC

− 2,548
+0.1%
SELL
ALKS

Alkermes PLC

− 471
+0.1%
SELL
ALV

Autoliv Inc

− 189
+0.1%
SELL
AMN

AMN Healthcare Services Inc

− 210
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 177
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 128
+0.1%
SELL
ANGI

Angi Inc

− 160
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 58
+0.1%
SELL
APA

APA Corp

− 1,277
+0.1%
SELL
ATKR

Atkore Inc

− 91
+0.1%
SELL
AZZ

AZZ Inc

− 94
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 1,134
+0.1%
SELL
BBY

Best Buy Co Inc

− 659
+0.1%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 1,086
+0.1%
SELL
BH

Biglari Holdings Inc

− 3
+0.1%
SELL
BILL

BILL Holdings Inc

− 227
+0.1%
SELL
BKE

Buckle Inc/The

− 116
+0.1%
SELL
BLBD

Blue Bird Corp

− 83
+0.1%
SELL
BLKB

Blackbaud Inc

− 126
+0.1%
SELL
BMBL

Bumble Inc

− 432
+0.1%
SELL
BOX

Box Inc

− 345
+0.1%
SELL
BRBR

BellRing Brands Inc

− 400
+0.1%
SELL
BWA

BorgWarner Inc

− 635
+0.1%
SELL
CABO

Cable One Inc

− 25
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 250
+0.1%
SELL
CALY

Callaway Golf Co

− 612
+0.1%
SELL
CARG

Cargurus Inc

− 235
+0.1%
SELL
CARS

Cars.com Inc

− 304
+0.1%
SELL
CART

Maplebear Inc

− 648
+0.1%
SELL
CBT

Cabot Corp

− 167
+0.1%
SELL
CHRD

Chord Energy Corp

− 152
+0.1%
SELL
CNMD

CONMED Corp

− 109
+0.1%
SELL
CNXC

Concentrix Corp

− 243
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 174
+0.1%
SELL
COLM

Columbia Sportswear Co

− 107
+0.1%
SELL
COTY

Coty Inc

− 2,023
+0.1%
SELL
COUR

Coursera Inc

− 353
+0.1%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 244
+0.1%
SELL
CRC

California Resources Corp

− 240
+0.1%
SELL
CRGY

Crescent Energy Co

− 1,330
+0.1%
SELL
CRMD

CorMedix Inc

− 401
+0.1%
SELL
CROX

Crocs Inc

− 230
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 123
+0.1%
SELL
CVSA

Covista Inc

− 95
+0.1%
SELL
CXM

Sprinklr Inc

− 590
+0.1%
SELL
Cash&Other

Cash & Other

− 286,771
+184.0%
SELL
DBD

Diebold Nixdorf Inc

− 90
+0.1%
SELL
DBX

Dropbox Inc

− 959
+0.1%
SELL
DDS

Dillard's Inc

− 16
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 241
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 251
+0.1%
SELL
DLB

Dolby Laboratories Inc

− 171
+0.1%
SELL
DOCS

Doximity Inc

− 344
+0.1%
SELL
DOCU

Docusign Inc

− 572
+0.1%
SELL
DOX

Amdocs Ltd

− 310
+0.1%
SELL
DUOL

Duolingo Inc

− 99
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 461
+0.1%
SELL
DVN

Devon Energy Corp

− 952
+0.1%
SELL
DXC

DXC Technology Co

− 958
+0.1%
SELL
EBS

Emergent BioSolutions Inc

− 287
+0.1%
SELL
EFOR

Everforth Inc

− 215
+0.1%
SELL
EPAM

EPAM Systems Inc

− 121
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 50
+0.1%
SELL
ETSY

Etsy Inc

− 334
+0.1%
SELL
EVER

EverQuote Inc

− 148
+0.1%
SELL
EXEL

Exelixis Inc

− 578
+0.1%
SELL
EXPE

Expedia Group Inc

− 192
+0.1%
SELL
FDP

Del Monte Corp

− 120
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 32
+0.1%
SELL
FIVN

Five9 Inc

− 278
+0.1%
SELL
FLO

Flowers Foods Inc

− 990
+0.1%
SELL
FOXA

Fox Corp

− 767
+0.1%
SELL
FRSH

Freshworks Inc

− 741
+0.1%
SELL
FTDR

Frontdoor Inc

− 168
+0.1%
SELL
G

Genpact Ltd

− 515
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 123
+0.1%
SELL
GDDY

GoDaddy Inc

− 528
+0.1%
SELL
GDRX

GoodRx Holdings Inc

− 514
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 107
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,999
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 204
+0.1%
SELL
GME

GameStop Corp

− 658
+0.1%
SELL
GNTX

Gentex Corp

− 593
+0.1%
SELL
GOLD

Gold.com Inc

− 108
+0.1%
SELL
GRPN

Groupon Inc

− 140
+0.1%
SELL
GTLB

Gitlab Inc

− 291
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 1,510
+0.1%
SELL
HAE

Haemonetics Corp

− 140
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 193
+0.1%
SELL
HLF

Herbalife Ltd

− 448
+0.1%
SELL
HLIT

Harmonic Inc

− 282
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 370
+0.1%
SELL
HOG

Harley-Davidson Inc

− 642
+0.1%
SELL
HOV

Hovnanian Enterprises Inc

− 25
+0.1%
SELL
HRB

H&R Block Inc

− 468
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 219
+0.1%
SELL
HZO

MarineMax Inc

− 103
+0.1%
SELL
IDT

IDT Corp

− 62
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 90
+0.1%
SELL
INCY

Incyte Corp

− 391
+0.1%
SELL
INGM

Ingram Micro Holding Corp

− 115
+0.1%
SELL
INVA

Innoviva Inc

− 242
+0.1%
SELL
INVX

Innovex International Inc

− 174
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 784
+0.1%
SELL
IT

Gartner Inc

− 192
+0.1%
SELL
ITRI

Itron Inc

− 115
+0.1%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 181
+0.1%
SELL
JBI

Janus International Group Inc

− 597
+0.1%
SELL
KFY

Korn Ferry

− 129
+0.1%
SELL
KMX

CarMax Inc

− 808
+0.1%
SELL
KSS

Kohl's Corp

− 617
+0.1%
SELL
KTB

Kontoor Brands Inc

− 174
+0.1%
SELL
LEG

Leggett & Platt Inc

− 746
+0.1%
SELL
LPG

Dorian LPG Ltd

− 126
+0.1%
SELL
LYFT

Lyft Inc

− 2,198
+0.1%
SELL
LZ

Legalzoom.com Inc

− 631
+0.1%
SELL
LZB

La-Z-Boy Inc

− 127
+0.1%
SELL
M

Macy's Inc

− 1,278
+0.1%
SELL
MAX

MediaAlpha Inc

− 178
+0.1%
SELL
MBLY

Mobileye Global Inc

− 881
+0.1%
SELL
MCRI

Monarch Casino & Resort Inc

− 34
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 352
+0.1%
SELL
MGNI

Magnite Inc

− 346
+0.1%
SELL
MH

McGraw Hill Inc

− 136
+0.1%
SELL
MHK

Mohawk Industries Inc

− 163
+0.1%
SELL
MITK

Mitek Systems Inc

− 118
+0.1%
SELL
MMI

Marcus & Millichap Inc

− 62
+0.1%
SELL
MNTN

MNTN Inc

− 60
+0.1%
SELL
MRP

Millrose Properties Inc

− 848
+0.1%
SELL
MTCH

Match Group Inc

− 906
+0.1%
SELL
NEU

NewMarket Corp

− 22
+0.1%
SELL
NGVT

Ingevity Corp

− 115
+0.1%
SELL
NOV

NOV Inc

− 1,295
+0.1%
SELL
NSIT

Insight Enterprises Inc

− 94
+0.1%
SELL
NTAP

NetApp Inc

− 444
+0.1%
SELL
NTCT

NetScout Systems Inc

− 250
+0.1%
SELL
NTNX

Nutanix Inc

− 539
+0.1%
SELL
NUTX

Nutex Health Inc

− 19
+0.1%
SELL
OIS

Oil States International Inc

− 168
+0.1%
SELL
OMC

Omnicom Group Inc

− 566
+0.1%
SELL
PARR

Par Pacific Holdings Inc

− 180
+0.1%
SELL
PBI

Pitney Bowes Inc

− 806
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 159
+0.1%
SELL
PD

PagerDuty Inc

− 393
+0.1%
SELL
PENG

Penguin Solutions Inc

− 181
+0.1%
SELL
PGNY

Progyny Inc

− 298
+0.1%
SELL
PII

Polaris Inc

− 294
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 165
+0.1%
SELL
PRGS

Progress Software Corp

− 177
+0.1%
SELL
PTON

Peloton Interactive Inc

− 2,213
+0.1%
SELL
QLYS

Qualys Inc

− 83
+0.1%
SELL
QNST

QuinStreet Inc

− 191
+0.1%
SELL
QRVO

Qorvo Inc

− 207
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 165
+0.1%
SELL
REPX

Riley Exploration Permian Inc

− 55
+0.1%
SELL
RGR

Sturm Ruger & Co Inc

− 27
+0.1%
SELL
RHI

Robert Half Inc

− 325
+0.1%
SELL
RHLD

Resolute Holdings Management Inc

− 20
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 79
+0.1%
SELL
RNG

RingCentral Inc

− 377
+0.1%
SELL
ROCK

Gibraltar Industries Inc

− 79
+0.1%
SELL
RPD

Rapid7 Inc

− 319
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 253
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 25
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 406
+0.1%
SELL
SCSC

ScanSource Inc

− 90
+0.1%
SELL
SENEA

Seneca Foods Corp

− 27
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 195
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 324
+0.1%
SELL
SNX

TD SYNNEX Corp

− 247
+0.1%
SELL
SONO

Sonos Inc

− 251
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 112
+0.1%
SELL
SPT

Sprout Social Inc

− 181
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 137
+0.1%
SELL
STRA

Strategic Education Inc

− 51
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 106
+0.1%
SELL
SWKS

Skyworks Solutions Inc

− 533
+0.1%
SELL
TBPH

Theravance Biopharma Inc

− 202
+0.1%
SELL
TCMD

Tactile Systems Technology Inc

− 40
+0.1%
SELL
TDC

Teradata Corp

− 292
+0.1%
SELL
TDW

Tidewater Inc

− 125
+0.1%
SELL
TENB

Tenable Holdings Inc

− 336
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 371
+0.1%
SELL
TNET

TriNet Group Inc

− 164
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 48
+0.1%
SELL
TOL

Toll Brothers Inc

− 289
+0.1%
SELL
TPC

Tutor Perini Corp

− 228
+0.1%
SELL
TRIP

TripAdvisor Inc

− 481
+0.1%
SELL
UPBD

Upbound Group Inc

− 287
+0.1%
SELL
UPWK

Upwork Inc

− 498
+0.1%
SELL
VC

Visteon Corp

− 84
+0.1%
SELL
VSNT

Versant Media Group Inc

− 800
+0.1%
SELL
WGO

Winnebago Industries Inc

− 108
+0.1%
SELL
WKC

World Kinect Corp

− 218
+0.1%
SELL
YELP

Yelp Inc

− 322
+0.1%
SELL
YEXT

Yext Inc

− 270
+0.1%
SELL
ZD

Ziff Davis Inc

− 199
+0.1%
SELL
ZM

Zoom Communications Inc

− 594
+0.1%

2026-06-08

BUY
USBFS03

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

+ 3,152,662
+568.4%
SELL
ABM

ABM Industries Inc

− 687
+0.2%
SELL
ADT

ADT Inc

− 8,388
+0.2%
SELL
ALIT

ALIGHT INC

− 7,644
+0.2%
SELL
ALKS

Alkermes PLC

− 1,413
+0.2%
SELL
ALV

Autoliv Inc

− 567
+0.2%
SELL
AMN

AMN Healthcare Services Inc

− 630
+0.2%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 531
+0.2%
SELL
ANF

Abercrombie & Fitch Co

− 384
+0.2%
SELL
ANGI

Angi Inc

− 480
+0.2%
SELL
ANIP

ANI Pharmaceuticals Inc

− 174
+0.2%
SELL
APA

APA Corp

− 3,831
+0.2%
SELL
ATKR

Atkore Inc

− 273
+0.2%
SELL
AZZ

AZZ Inc

− 282
+0.2%
SELL
BBWI

Bath & Body Works Inc

− 3,402
+0.2%
SELL
BBY

Best Buy Co Inc

− 1,977
+0.2%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 3,258
+0.2%
SELL
BH

Biglari Holdings Inc

− 112
+2.2%
SELL
BILL

BILL Holdings Inc

− 681
+0.2%
SELL
BKE

Buckle Inc/The

− 348
+0.2%
SELL
BLBD

Blue Bird Corp

− 249
+0.2%
SELL
BLKB

Blackbaud Inc

− 378
+0.2%
SELL
BMBL

Bumble Inc

− 1,296
+0.2%
SELL
BOX

Box Inc

− 1,035
+0.2%
SELL
BRBR

BellRing Brands Inc

− 1,200
+0.2%
SELL
BWA

BorgWarner Inc

− 1,905
+0.2%
SELL
CABO

Cable One Inc

− 75
+0.2%
SELL
CALM

Cal-Maine Foods Inc

− 750
+0.2%
SELL
CALY

Callaway Golf Co

− 1,836
+0.2%
SELL
CARG

Cargurus Inc

− 705
+0.2%
SELL
CARS

Cars.com Inc

− 912
+0.2%
SELL
CART

Maplebear Inc

− 1,944
+0.2%
SELL
CBT

Cabot Corp

− 501
+0.2%
SELL
CHRD

Chord Energy Corp

− 456
+0.2%
SELL
CNMD

CONMED Corp

− 327
+0.2%
SELL
CNXC

Concentrix Corp

− 729
+0.2%
SELL
COLL

Collegium Pharmaceutical Inc

− 522
+0.2%
SELL
COLM

Columbia Sportswear Co

− 321
+0.2%
SELL
COTY

Coty Inc

− 6,069
+0.2%
SELL
COUR

Coursera Inc

− 426,708
+46.3%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 732
+0.2%
SELL
CRC

California Resources Corp

− 720
+0.2%
SELL
CRGY

Crescent Energy Co

− 3,990
+0.2%
SELL
CRMD

CorMedix Inc

− 1,203
+0.2%
SELL
CROX

Crocs Inc

− 690
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 369
+0.2%
SELL
CVSA

Covista Inc

− 285
+0.2%
SELL
CXM

Sprinklr Inc

− 1,770
+0.2%
SELL
Cash&Other

Cash & Other

− 71,279
+31.4%
SELL
DBD

Diebold Nixdorf Inc

− 270
+0.2%
SELL
DBX

Dropbox Inc

− 2,877
+0.2%
SELL
DDS

Dillard's Inc

− 48
+0.2%
SELL
DEA

Easterly Government Properties Inc

− 723
+0.2%
SELL
DECK

Deckers Outdoor Corp

− 753
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 513
+0.2%
SELL
DOCS

Doximity Inc

− 1,032
+0.2%
SELL
DOCU

Docusign Inc

− 1,716
+0.2%
SELL
DOX

Amdocs Ltd

− 930
+0.2%
SELL
DUOL

Duolingo Inc

− 297
+0.2%
SELL
DV

DoubleVerify Holdings Inc

− 1,383
+0.2%
SELL
DVN

Devon Energy Corp

− 2,856
+0.2%
SELL
DXC

DXC Technology Co

− 2,874
+0.2%
SELL
EBS

Emergent BioSolutions Inc

− 861
+0.2%
SELL
EFOR

Everforth Inc

− 645
+0.2%
SELL
EPAM

EPAM Systems Inc

− 363
+0.2%
SELL
ETD

Ethan Allen Interiors Inc

− 150
+0.2%
SELL
ETSY

Etsy Inc

− 1,002
+0.2%
SELL
EVER

EverQuote Inc

− 444
+0.2%
SELL
EXEL

Exelixis Inc

− 1,734
+0.2%
SELL
EXPE

Expedia Group Inc

− 870
+0.3%
SELL
FDP

Del Monte Corp

− 360
+0.2%
SELL
FET

Forum Energy Technologies Inc

− 96
+0.2%
SELL
FIVN

Five9 Inc

− 834
+0.2%
SELL
FLO

Flowers Foods Inc

− 2,970
+0.2%
SELL
FOXA

Fox Corp

− 2,301
+0.2%
SELL
FRSH

Freshworks Inc

− 2,223
+0.2%
SELL
FTDR

Frontdoor Inc

− 892
+0.4%
SELL
G

Genpact Ltd

− 1,545
+0.2%
SELL
GCT

GigaCloud Technology Inc

− 369
+0.2%
SELL
GDDY

GoDaddy Inc

− 2,372
+0.3%
SELL
GDRX

GoodRx Holdings Inc

− 1,542
+0.2%
SELL
GDYN

Grid Dynamics Holdings Inc

− 321
+0.2%
SELL
GEN

GEN DIGITAL INC

− 5,997
+0.2%
SELL
GIII

G-III Apparel Group Ltd

− 612
+0.2%
SELL
GME

GameStop Corp

− 1,974
+0.2%
SELL
GNTX

Gentex Corp

− 1,779
+0.2%
SELL
GOLD

Gold.com Inc

− 324
+0.2%
SELL
GRPN

Groupon Inc

− 420
+0.2%
SELL
GTLB

Gitlab Inc

− 873
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 4,530
+0.2%
SELL
HAE

Haemonetics Corp

− 420
+0.2%
SELL
HCSG

Healthcare Services Group Inc

− 579
+0.2%
SELL
HLF

Herbalife Ltd

− 1,344
+0.2%
SELL
HLIT

Harmonic Inc

− 846
+0.2%
SELL
HLX

Helix Energy Solutions Group Inc

− 1,110
+0.2%
SELL
HOG

Harley-Davidson Inc

− 1,926
+0.2%
SELL
HOV

Hovnanian Enterprises Inc

− 75
+0.2%
SELL
HRB

H&R Block Inc

− 1,404
+0.2%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 657
+0.2%
SELL
HZO

MarineMax Inc

− 309
+0.2%
SELL
IDT

IDT Corp

− 186
+0.2%
SELL
IIPR

Innovative Industrial Properties Inc

− 270
+0.2%
SELL
INCY

Incyte Corp

− 1,173
+0.2%
SELL
INGM

Ingram Micro Holding Corp

− 345
+0.2%
SELL
INVA

Innoviva Inc

− 726
+0.2%
SELL
INVX

Innovex International Inc

− 522
+0.2%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 2,352
+0.2%
SELL
IT

Gartner Inc

− 576
+0.2%
SELL
ITRI

Itron Inc

− 345
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 543
+0.2%
SELL
JBI

Janus International Group Inc

− 1,791
+0.2%
SELL
KFY

Korn Ferry

− 387
+0.2%
SELL
KMX

CarMax Inc

− 2,424
+0.2%
SELL
KSS

Kohl's Corp

− 1,851
+0.2%
SELL
KTB

Kontoor Brands Inc

− 522
+0.2%
SELL
LEG

Leggett & Platt Inc

− 2,238
+0.2%
SELL
LPG

Dorian LPG Ltd

− 378
+0.2%
SELL
LYFT

Lyft Inc

− 6,594
+0.2%
SELL
LZ

Legalzoom.com Inc

− 1,893
+0.2%
SELL
LZB

La-Z-Boy Inc

− 381
+0.2%
SELL
M

Macy's Inc

− 3,834
+0.2%
SELL
MAX

MediaAlpha Inc

− 534
+0.2%
SELL
MBLY

Mobileye Global Inc

− 2,643
+0.2%
SELL
MCRI

Monarch Casino & Resort Inc

− 102
+0.2%
SELL
MD

Pediatrix Medical Group Inc

− 1,056
+0.2%
SELL
MGNI

Magnite Inc

− 1,038
+0.2%
SELL
MH

McGraw Hill Inc

− 408
+0.2%
SELL
MHK

Mohawk Industries Inc

− 489
+0.2%
SELL
MITK

Mitek Systems Inc

− 354
+0.2%
SELL
MMI

Marcus & Millichap Inc

− 186
+0.2%
SELL
MNTN

MNTN Inc

− 180
+0.2%
SELL
MRP

Millrose Properties Inc

− 2,544
+0.2%
SELL
MTCH

Match Group Inc

− 2,718
+0.2%
SELL
NEU

NewMarket Corp

− 66
+0.2%
SELL
NGVT

Ingevity Corp

− 345
+0.2%
SELL
NOV

NOV Inc

− 3,885
+0.2%
SELL
NSIT

Insight Enterprises Inc

− 282
+0.2%
SELL
NTAP

NetApp Inc

− 1,332
+0.2%
SELL
NTCT

NetScout Systems Inc

− 1,309
+0.4%
SELL
NTNX

Nutanix Inc

− 1,617
+0.2%
SELL
NUTX

Nutex Health Inc

− 57
+0.2%
SELL
OIS

Oil States International Inc

− 504
+0.2%
SELL
OMC

Omnicom Group Inc

− 1,698
+0.2%
SELL
PARR

Par Pacific Holdings Inc

− 540
+0.2%
SELL
PBI

Pitney Bowes Inc

− 2,418
+0.2%
SELL
PCRX

Pacira BioSciences Inc

− 477
+0.2%
SELL
PD

PagerDuty Inc

− 1,179
+0.2%
SELL
PENG

Penguin Solutions Inc

− 543
+0.2%
SELL
PGNY

Progyny Inc

− 894
+0.2%
SELL
PII

Polaris Inc

− 882
+0.2%
SELL
PRDO

Perdoceo Education Corp

− 495
+0.2%
SELL
PRGS

Progress Software Corp

− 531
+0.2%
SELL
PTON

Peloton Interactive Inc

− 6,639
+0.2%
SELL
QLYS

Qualys Inc

− 249
+0.2%
SELL
QNST

QuinStreet Inc

− 573
+0.2%
SELL
QRVO

Qorvo Inc

− 621
+0.2%
SELL
RAMP

LiveRamp Holdings Inc

− 495
+0.2%
SELL
REPX

Riley Exploration Permian Inc

− 165
+0.2%
SELL
RGR

Sturm Ruger & Co Inc

− 81
+0.2%
SELL
RHI

Robert Half Inc

− 1,709
+0.4%
SELL
RHLD

Resolute Holdings Management Inc

− 60
+0.2%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 237
+0.2%
SELL
RNG

RingCentral Inc

− 1,131
+0.2%
SELL
ROCK

Gibraltar Industries Inc

− 237
+0.2%
SELL
RPD

Rapid7 Inc

− 957
+0.2%
SELL
RUSHA

Rush Enterprises Inc

− 759
+0.2%
SELL
SAM

Boston Beer Co Inc/The

− 75
+0.2%
SELL
SBH

Sally Beauty Holdings Inc

− 1,218
+0.2%
SELL
SCSC

ScanSource Inc

− 270
+0.2%
SELL
SENEA

Seneca Foods Corp

− 81
+0.2%
SELL
SIG

Signet Jewelers Ltd

− 585
+0.2%
SELL
SMPL

Simply Good Foods Co/The

− 972
+0.2%
SELL
SNX

TD SYNNEX Corp

− 741
+0.2%
SELL
SONO

Sonos Inc

− 750
+0.2%
SELL
SPB

Spectrum Brands Holdings Inc

− 336
+0.2%
SELL
SPT

Sprout Social Inc

− 543
+0.2%
SELL
STNG

Scorpio Tankers Inc

− 411
+0.2%
SELL
STRA

Strategic Education Inc

− 153
+0.2%
SELL
SWBI

Smith & Wesson Brands Inc

− 318
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 1,599
+0.2%
SELL
TBPH

Theravance Biopharma Inc

− 606
+0.2%
SELL
TCMD

Tactile Systems Technology Inc

− 120
+0.2%
SELL
TDC

Teradata Corp

− 876
+0.2%
SELL
TDW

Tidewater Inc

− 375
+0.2%
SELL
TENB

Tenable Holdings Inc

− 1,008
+0.2%
SELL
TMHC

Taylor Morrison Home Corp

− 1,113
+0.2%
SELL
TNET

TriNet Group Inc

− 492
+0.2%
SELL
TNK

Teekay Tankers Ltd

− 144
+0.2%
SELL
TOL

Toll Brothers Inc

− 867
+0.2%
SELL
TPC

Tutor Perini Corp

− 684
+0.2%
SELL
TRIP

TripAdvisor Inc

− 1,443
+0.2%
SELL
UPBD

Upbound Group Inc

− 861
+0.2%
SELL
UPWK

Upwork Inc

− 1,494
+0.2%
SELL
VC

Visteon Corp

− 456
+0.4%
SELL
VSNT

Versant Media Group Inc

− 2,400
+0.2%
SELL
WGO

Winnebago Industries Inc

− 324
+0.2%
SELL
WKC

World Kinect Corp

− 654
+0.2%
SELL
YELP

Yelp Inc

− 966
+0.2%
SELL
YEXT

Yext Inc

− 810
+0.2%
SELL
ZD

Ziff Davis Inc

− 597
+0.2%
SELL
ZM

Zoom Communications Inc

− 2,640
+0.3%

2026-06-04

2026-06-03

BUY
Cash&Other

Cash & Other

+ 1,811,269
+114.9%
SELL
ABM

ABM Industries Inc

− 687
+0.2%
SELL
ADT

ADT Inc

− 8,388
+0.2%
SELL
ALIT

ALIGHT INC

− 7,644
+0.2%
SELL
ALKS

Alkermes PLC

− 1,413
+0.2%
SELL
ALV

Autoliv Inc

− 567
+0.2%
SELL
AMN

AMN Healthcare Services Inc

− 630
+0.2%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 531
+0.2%
SELL
ANF

Abercrombie & Fitch Co

− 384
+0.2%
SELL
ANGI

Angi Inc

− 480
+0.2%
SELL
ANIP

ANI Pharmaceuticals Inc

− 174
+0.2%
SELL
APA

APA Corp

− 3,831
+0.2%
SELL
ATKR

Atkore Inc

− 273
+0.2%
SELL
AZZ

AZZ Inc

− 282
+0.2%
SELL
BBWI

Bath & Body Works Inc

− 3,402
+0.2%
SELL
BBY

Best Buy Co Inc

− 1,977
+0.2%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 3,258
+0.2%
SELL
BH

Biglari Holdings Inc

− 9
+0.2%
SELL
BILL

BILL Holdings Inc

− 681
+0.2%
SELL
BKE

Buckle Inc/The

− 348
+0.2%
SELL
BLBD

Blue Bird Corp

− 249
+0.2%
SELL
BLKB

Blackbaud Inc

− 378
+0.2%
SELL
BMBL

Bumble Inc

− 1,296
+0.2%
SELL
BOX

Box Inc

− 1,035
+0.2%
SELL
BRBR

BellRing Brands Inc

− 1,200
+0.2%
SELL
BWA

BorgWarner Inc

− 1,905
+0.2%
SELL
CABO

Cable One Inc

− 75
+0.2%
SELL
CALM

Cal-Maine Foods Inc

− 750
+0.2%
SELL
CALY

Callaway Golf Co

− 1,836
+0.2%
SELL
CARG

Cargurus Inc

− 705
+0.2%
SELL
CARS

Cars.com Inc

− 912
+0.2%
SELL
CART

Maplebear Inc

− 1,944
+0.2%
SELL
CBT

Cabot Corp

− 501
+0.2%
SELL
CHRD

Chord Energy Corp

− 456
+0.2%
SELL
CNMD

CONMED Corp

− 327
+0.2%
SELL
CNXC

Concentrix Corp

− 729
+0.2%
SELL
COLL

Collegium Pharmaceutical Inc

− 522
+0.2%
SELL
COLM

Columbia Sportswear Co

− 321
+0.2%
SELL
COTY

Coty Inc

− 6,069
+0.2%
SELL
COUR

Coursera Inc

− 1,971
+0.2%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 732
+0.2%
SELL
CRC

California Resources Corp

− 720
+0.2%
SELL
CRGY

Crescent Energy Co

− 3,990
+0.2%
SELL
CRMD

CorMedix Inc

− 1,203
+0.2%
SELL
CROX

Crocs Inc

− 690
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 369
+0.2%
SELL
CVSA

Covista Inc

− 285
+0.2%
SELL
CXM

Sprinklr Inc

− 1,770
+0.2%
SELL
DBD

Diebold Nixdorf Inc

− 270
+0.2%
SELL
DBX

Dropbox Inc

− 2,877
+0.2%
SELL
DDS

Dillard's Inc

− 48
+0.2%
SELL
DEA

Easterly Government Properties Inc

− 723
+0.2%
SELL
DECK

Deckers Outdoor Corp

− 753
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 513
+0.2%
SELL
DOCS

Doximity Inc

− 1,032
+0.2%
SELL
DOCU

Docusign Inc

− 1,716
+0.2%
SELL
DOX

Amdocs Ltd

− 930
+0.2%
SELL
DUOL

Duolingo Inc

− 297
+0.2%
SELL
DV

DoubleVerify Holdings Inc

− 1,383
+0.2%
SELL
DVN

Devon Energy Corp

− 2,856
+0.2%
SELL
DXC

DXC Technology Co

− 2,874
+0.2%
SELL
EBS

Emergent BioSolutions Inc

− 861
+0.2%
SELL
EFOR

Everforth Inc

− 645
+0.2%
SELL
EPAM

EPAM Systems Inc

− 363
+0.2%
SELL
ETD

Ethan Allen Interiors Inc

− 150
+0.2%
SELL
ETSY

Etsy Inc

− 1,002
+0.2%
SELL
EVER

EverQuote Inc

− 444
+0.2%
SELL
EXEL

Exelixis Inc

− 1,734
+0.2%
SELL
EXPE

Expedia Group Inc

− 576
+0.2%
SELL
FDP

Del Monte Corp

− 360
+0.2%
SELL
FET

Forum Energy Technologies Inc

− 96
+0.2%
SELL
FIVN

Five9 Inc

− 834
+0.2%
SELL
FLO

Flowers Foods Inc

− 2,970
+0.2%
SELL
FOXA

Fox Corp

− 2,301
+0.2%
SELL
FRSH

Freshworks Inc

− 2,223
+0.2%
SELL
FTDR

Frontdoor Inc

− 504
+0.2%
SELL
G

Genpact Ltd

− 1,545
+0.2%
SELL
GCT

GigaCloud Technology Inc

− 369
+0.2%
SELL
GDDY

GoDaddy Inc

− 1,587
+0.2%
SELL
GDRX

GoodRx Holdings Inc

− 1,542
+0.2%
SELL
GDYN

Grid Dynamics Holdings Inc

− 321
+0.2%
SELL
GEN

GEN DIGITAL INC

− 5,997
+0.2%
SELL
GIII

G-III Apparel Group Ltd

− 612
+0.2%
SELL
GME

GameStop Corp

− 1,974
+0.2%
SELL
GNTX

Gentex Corp

− 1,779
+0.2%
SELL
GOLD

Gold.com Inc

− 324
+0.2%
SELL
GRPN

Groupon Inc

− 420
+0.2%
SELL
GTLB

Gitlab Inc

− 873
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 4,530
+0.2%
SELL
HAE

Haemonetics Corp

− 420
+0.2%
SELL
HCSG

Healthcare Services Group Inc

− 579
+0.2%
SELL
HLF

Herbalife Ltd

− 1,344
+0.2%
SELL
HLIT

Harmonic Inc

− 846
+0.2%
SELL
HLX

Helix Energy Solutions Group Inc

− 1,110
+0.2%
SELL
HOG

Harley-Davidson Inc

− 1,926
+0.2%
SELL
HOV

Hovnanian Enterprises Inc

− 75
+0.2%
SELL
HRB

H&R Block Inc

− 1,404
+0.2%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 657
+0.2%
SELL
HZO

MarineMax Inc

− 309
+0.2%
SELL
IDT

IDT Corp

− 186
+0.2%
SELL
IIPR

Innovative Industrial Properties Inc

− 270
+0.2%
SELL
INCY

Incyte Corp

− 1,173
+0.2%
SELL
INGM

Ingram Micro Holding Corp

− 345
+0.2%
SELL
INVA

Innoviva Inc

− 726
+0.2%
SELL
INVX

Innovex International Inc

− 522
+0.2%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 2,352
+0.2%
SELL
IT

Gartner Inc

− 576
+0.2%
SELL
ITRI

Itron Inc

− 345
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 543
+0.2%
SELL
JBI

Janus International Group Inc

− 1,791
+0.2%
SELL
KFY

Korn Ferry

− 387
+0.2%
SELL
KMX

CarMax Inc

− 2,424
+0.2%
SELL
KSS

Kohl's Corp

− 1,851
+0.2%
SELL
KTB

Kontoor Brands Inc

− 522
+0.2%
SELL
LEG

Leggett & Platt Inc

− 2,238
+0.2%
SELL
LPG

Dorian LPG Ltd

− 378
+0.2%
SELL
LYFT

Lyft Inc

− 6,594
+0.2%
SELL
LZ

Legalzoom.com Inc

− 1,893
+0.2%
SELL
LZB

La-Z-Boy Inc

− 381
+0.2%
SELL
M

Macy's Inc

− 3,834
+0.2%
SELL
MAX

MediaAlpha Inc

− 534
+0.2%
SELL
MBLY

Mobileye Global Inc

− 2,643
+0.2%
SELL
MCRI

Monarch Casino & Resort Inc

− 102
+0.2%
SELL
MD

Pediatrix Medical Group Inc

− 1,056
+0.2%
SELL
MGNI

Magnite Inc

− 1,038
+0.2%
SELL
MH

McGraw Hill Inc

− 408
+0.2%
SELL
MHK

Mohawk Industries Inc

− 489
+0.2%
SELL
MITK

Mitek Systems Inc

− 354
+0.2%
SELL
MMI

Marcus & Millichap Inc

− 186
+0.2%
SELL
MNTN

MNTN Inc

− 180
+0.2%
SELL
MRP

Millrose Properties Inc

− 2,544
+0.2%
SELL
MTCH

Match Group Inc

− 2,718
+0.2%
SELL
NEU

NewMarket Corp

− 66
+0.2%
SELL
NGVT

Ingevity Corp

− 345
+0.2%
SELL
NOV

NOV Inc

− 3,885
+0.2%
SELL
NSIT

Insight Enterprises Inc

− 282
+0.2%
SELL
NTAP

NetApp Inc

− 1,332
+0.2%
SELL
NTCT

NetScout Systems Inc

− 750
+0.2%
SELL
NTNX

Nutanix Inc

− 1,617
+0.2%
SELL
NUTX

Nutex Health Inc

− 57
+0.2%
SELL
OIS

Oil States International Inc

− 504
+0.2%
SELL
OMC

Omnicom Group Inc

− 1,698
+0.2%
SELL
PARR

Par Pacific Holdings Inc

− 540
+0.2%
SELL
PBI

Pitney Bowes Inc

− 2,418
+0.2%
SELL
PCRX

Pacira BioSciences Inc

− 477
+0.2%
SELL
PD

PagerDuty Inc

− 1,179
+0.2%
SELL
PENG

Penguin Solutions Inc

− 543
+0.2%
SELL
PGNY

Progyny Inc

− 894
+0.2%
SELL
PII

Polaris Inc

− 882
+0.2%
SELL
PRDO

Perdoceo Education Corp

− 495
+0.2%
SELL
PRGS

Progress Software Corp

− 531
+0.2%
SELL
PTON

Peloton Interactive Inc

− 6,639
+0.2%
SELL
QLYS

Qualys Inc

− 249
+0.2%
SELL
QNST

QuinStreet Inc

− 573
+0.2%
SELL
QRVO

Qorvo Inc

− 621
+0.2%
SELL
RAMP

LiveRamp Holdings Inc

− 495
+0.2%
SELL
REPX

Riley Exploration Permian Inc

− 165
+0.2%
SELL
RGR

Sturm Ruger & Co Inc

− 81
+0.2%
SELL
RHI

Robert Half Inc

− 975
+0.2%
SELL
RHLD

Resolute Holdings Management Inc

− 60
+0.2%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 237
+0.2%
SELL
RNG

RingCentral Inc

− 1,131
+0.2%
SELL
ROCK

Gibraltar Industries Inc

− 237
+0.2%
SELL
RPD

Rapid7 Inc

− 957
+0.2%
SELL
RUSHA

Rush Enterprises Inc

− 759
+0.2%
SELL
SAM

Boston Beer Co Inc/The

− 75
+0.2%
SELL
SBH

Sally Beauty Holdings Inc

− 1,218
+0.2%
SELL
SCSC

ScanSource Inc

− 270
+0.2%
SELL
SENEA

Seneca Foods Corp

− 81
+0.2%
SELL
SIG

Signet Jewelers Ltd

− 585
+0.2%
SELL
SMPL

Simply Good Foods Co/The

− 972
+0.2%
SELL
SNX

TD SYNNEX Corp

− 741
+0.2%
SELL
SONO

Sonos Inc

− 750
+0.2%
SELL
SPB

Spectrum Brands Holdings Inc

− 336
+0.2%
SELL
SPT

Sprout Social Inc

− 543
+0.2%
SELL
STNG

Scorpio Tankers Inc

− 411
+0.2%
SELL
STRA

Strategic Education Inc

− 153
+0.2%
SELL
SWBI

Smith & Wesson Brands Inc

− 318
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 1,599
+0.2%
SELL
TBPH

Theravance Biopharma Inc

− 606
+0.2%
SELL
TCMD

Tactile Systems Technology Inc

− 120
+0.2%
SELL
TDC

Teradata Corp

− 876
+0.2%
SELL
TDW

Tidewater Inc

− 375
+0.2%
SELL
TENB

Tenable Holdings Inc

− 1,008
+0.2%
SELL
TMHC

Taylor Morrison Home Corp

− 1,113
+0.2%
SELL
TNET

TriNet Group Inc

− 492
+0.2%
SELL
TNK

Teekay Tankers Ltd

− 144
+0.2%
SELL
TOL

Toll Brothers Inc

− 867
+0.2%
SELL
TPC

Tutor Perini Corp

− 684
+0.2%
SELL
TRIP

TripAdvisor Inc

− 1,443
+0.2%
SELL
UPBD

Upbound Group Inc

− 861
+0.2%
SELL
UPWK

Upwork Inc

− 1,494
+0.2%
SELL
USBFS03

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

− 1,620,637
+73.6%
SELL
VC

Visteon Corp

− 252
+0.2%
SELL
VSNT

Versant Media Group Inc

− 2,400
+0.2%
SELL
WGO

Winnebago Industries Inc

− 324
+0.2%
SELL
WKC

World Kinect Corp

− 654
+0.2%
SELL
YELP

Yelp Inc

− 966
+0.2%
SELL
YEXT

Yext Inc

− 810
+0.2%
SELL
ZD

Ziff Davis Inc

− 597
+0.2%
SELL
ZM

Zoom Communications Inc

− 1,782
+0.2%

2026-06-02

2026-06-01

2026-05-28

2026-05-27

BUY
USBFS03

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

+ 13,840
+0.8%
SELL
ABM

ABM Industries Inc

− 458
+0.1%
SELL
ADT

ADT Inc

− 5,592
+0.1%
SELL
ALIT

ALIGHT INC

− 5,096
+0.1%
SELL
ALKS

Alkermes PLC

− 942
+0.1%
SELL
ALV

Autoliv Inc

− 378
+0.1%
SELL
AMN

AMN Healthcare Services Inc

− 420
+0.1%
SELL
AMPH

Amphastar Pharmaceuticals Inc

− 354
+0.1%
SELL
ANF

Abercrombie & Fitch Co

− 256
+0.1%
SELL
ANGI

Angi Inc

− 320
+0.1%
SELL
ANIP

ANI Pharmaceuticals Inc

− 116
+0.1%
SELL
APA

APA Corp

− 2,554
+0.1%
SELL
ATKR

Atkore Inc

− 182
+0.1%
SELL
AZZ

AZZ Inc

− 188
+0.1%
SELL
BBWI

Bath & Body Works Inc

− 2,268
+0.1%
SELL
BBY

Best Buy Co Inc

− 1,318
+0.1%
SELL
BCRX

BioCryst Pharmaceuticals Inc

− 2,172
+0.1%
SELL
BH

Biglari Holdings Inc

− 6
+0.1%
SELL
BILL

BILL Holdings Inc

− 454
+0.1%
SELL
BKE

Buckle Inc/The

− 232
+0.1%
SELL
BLBD

Blue Bird Corp

− 166
+0.1%
SELL
BLKB

Blackbaud Inc

− 252
+0.1%
SELL
BMBL

Bumble Inc

− 864
+0.1%
SELL
BOX

Box Inc

− 690
+0.1%
SELL
BRBR

BellRing Brands Inc

− 800
+0.1%
SELL
BWA

BorgWarner Inc

− 1,270
+0.1%
SELL
CABO

Cable One Inc

− 50
+0.1%
SELL
CALM

Cal-Maine Foods Inc

− 500
+0.1%
SELL
CALY

Callaway Golf Co

− 1,224
+0.1%
SELL
CARG

Cargurus Inc

− 470
+0.1%
SELL
CARS

Cars.com Inc

− 608
+0.1%
SELL
CART

Maplebear Inc

− 1,296
+0.1%
SELL
CBT

Cabot Corp

− 334
+0.1%
SELL
CHRD

Chord Energy Corp

− 304
+0.1%
SELL
CNMD

CONMED Corp

− 218
+0.1%
SELL
CNXC

Concentrix Corp

− 486
+0.1%
SELL
COLL

Collegium Pharmaceutical Inc

− 348
+0.1%
SELL
COLM

Columbia Sportswear Co

− 214
+0.1%
SELL
COTY

Coty Inc

− 4,046
+0.1%
SELL
COUR

Coursera Inc

− 1,315
+0.1%
SELL
CPRX

Catalyst Pharmaceuticals Inc

− 488
+0.1%
SELL
CRC

California Resources Corp

− 480
+0.1%
SELL
CRGY

Crescent Energy Co

− 2,660
+0.1%
SELL
CRMD

CorMedix Inc

− 802
+0.1%
SELL
CROX

Crocs Inc

− 460
+0.1%
SELL
CRUS

Cirrus Logic Inc

− 246
+0.1%
SELL
CVSA

Covista Inc

− 190
+0.1%
SELL
CXM

Sprinklr Inc

− 1,180
+0.1%
SELL
Cash&Other

Cash & Other

− 79,052
+6.1%
SELL
DBD

Diebold Nixdorf Inc

− 180
+0.1%
SELL
DBX

Dropbox Inc

− 1,918
+0.1%
SELL
DDS

Dillard's Inc

− 32
+0.1%
SELL
DEA

Easterly Government Properties Inc

− 482
+0.1%
SELL
DECK

Deckers Outdoor Corp

− 502
+0.1%
SELL
DLB

Dolby Laboratories Inc

− 342
+0.1%
SELL
DOCS

Doximity Inc

− 688
+0.1%
SELL
DOCU

Docusign Inc

− 1,144
+0.1%
SELL
DOX

Amdocs Ltd

− 620
+0.1%
SELL
DUOL

Duolingo Inc

− 198
+0.1%
SELL
DV

DoubleVerify Holdings Inc

− 922
+0.1%
SELL
DVN

Devon Energy Corp

− 1,904
+0.1%
SELL
DXC

DXC Technology Co

− 1,916
+0.1%
SELL
EBS

Emergent BioSolutions Inc

− 574
+0.1%
SELL
EFOR

Everforth Inc

− 430
+0.1%
SELL
EPAM

EPAM Systems Inc

− 242
+0.1%
SELL
ETD

Ethan Allen Interiors Inc

− 100
+0.1%
SELL
ETSY

Etsy Inc

− 668
+0.1%
SELL
EVER

EverQuote Inc

− 296
+0.1%
SELL
EXEL

Exelixis Inc

− 1,156
+0.1%
SELL
EXPE

Expedia Group Inc

− 384
+0.1%
SELL
FDP

Del Monte Corp

− 240
+0.1%
SELL
FET

Forum Energy Technologies Inc

− 64
+0.1%
SELL
FIVN

Five9 Inc

− 556
+0.1%
SELL
FLO

Flowers Foods Inc

− 1,980
+0.1%
SELL
FOXA

Fox Corp

− 1,534
+0.1%
SELL
FRSH

Freshworks Inc

− 1,482
+0.1%
SELL
FTDR

Frontdoor Inc

− 336
+0.1%
SELL
G

Genpact Ltd

− 1,030
+0.1%
SELL
GCT

GigaCloud Technology Inc

− 246
+0.1%
SELL
GDDY

GoDaddy Inc

− 1,058
+0.1%
SELL
GDRX

GoodRx Holdings Inc

− 1,028
+0.1%
SELL
GDYN

Grid Dynamics Holdings Inc

− 214
+0.1%
SELL
GEN

GEN DIGITAL INC

− 3,998
+0.1%
SELL
GIII

G-III Apparel Group Ltd

− 408
+0.1%
SELL
GME

GameStop Corp

− 1,316
+0.1%
SELL
GNTX

Gentex Corp

− 1,186
+0.1%
SELL
GOLD

Gold.com Inc

− 216
+0.1%
SELL
GRPN

Groupon Inc

− 280
+0.1%
SELL
GTLB

Gitlab Inc

− 582
+0.1%
SELL
GTM

ZoomInfo Technologies Inc

− 3,020
+0.1%
SELL
HAE

Haemonetics Corp

− 280
+0.1%
SELL
HCSG

Healthcare Services Group Inc

− 386
+0.1%
SELL
HLF

Herbalife Ltd

− 896
+0.1%
SELL
HLIT

Harmonic Inc

− 564
+0.1%
SELL
HLX

Helix Energy Solutions Group Inc

− 740
+0.1%
SELL
HOG

Harley-Davidson Inc

− 1,284
+0.1%
SELL
HOV

Hovnanian Enterprises Inc

− 50
+0.1%
SELL
HRB

H&R Block Inc

− 936
+0.1%
SELL
HRMY

Harmony Biosciences Holdings Inc

− 438
+0.1%
SELL
HZO

MarineMax Inc

− 206
+0.1%
SELL
IDT

IDT Corp

− 124
+0.1%
SELL
IIPR

Innovative Industrial Properties Inc

− 180
+0.1%
SELL
INCY

Incyte Corp

− 782
+0.1%
SELL
INGM

Ingram Micro Holding Corp

− 230
+0.1%
SELL
INVA

Innoviva Inc

− 484
+0.1%
SELL
INVX

Innovex International Inc

− 348
+0.1%
SELL
IRWD

Ironwood Pharmaceuticals Inc

− 1,568
+0.1%
SELL
IT

Gartner Inc

− 384
+0.1%
SELL
ITRI

Itron Inc

− 230
+0.1%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 362
+0.1%
SELL
JBI

Janus International Group Inc

− 1,194
+0.1%
SELL
KFY

Korn Ferry

− 258
+0.1%
SELL
KMX

CarMax Inc

− 1,616
+0.1%
SELL
KSS

Kohl's Corp

− 1,234
+0.1%
SELL
KTB

Kontoor Brands Inc

− 348
+0.1%
SELL
LEG

Leggett & Platt Inc

− 1,492
+0.1%
SELL
LPG

Dorian LPG Ltd

− 252
+0.1%
SELL
LYFT

Lyft Inc

− 4,396
+0.1%
SELL
LZ

Legalzoom.com Inc

− 1,262
+0.1%
SELL
LZB

La-Z-Boy Inc

− 254
+0.1%
SELL
M

Macy's Inc

− 2,556
+0.1%
SELL
MAX

MediaAlpha Inc

− 356
+0.1%
SELL
MBLY

Mobileye Global Inc

− 1,762
+0.1%
SELL
MCRI

Monarch Casino & Resort Inc

− 68
+0.1%
SELL
MD

Pediatrix Medical Group Inc

− 704
+0.1%
SELL
MGNI

Magnite Inc

− 692
+0.1%
SELL
MH

McGraw Hill Inc

− 272
+0.1%
SELL
MHK

Mohawk Industries Inc

− 326
+0.1%
SELL
MITK

Mitek Systems Inc

− 236
+0.1%
SELL
MMI

Marcus & Millichap Inc

− 124
+0.1%
SELL
MNTN

MNTN Inc

− 120
+0.1%
SELL
MRP

Millrose Properties Inc

− 1,696
+0.1%
SELL
MTCH

Match Group Inc

− 1,812
+0.1%
SELL
NEU

NewMarket Corp

− 44
+0.1%
SELL
NGVT

Ingevity Corp

− 230
+0.1%
SELL
NOV

NOV Inc

− 2,590
+0.1%
SELL
NSIT

Insight Enterprises Inc

− 188
+0.1%
SELL
NTAP

NetApp Inc

− 888
+0.1%
SELL
NTCT

NetScout Systems Inc

− 500
+0.1%
SELL
NTNX

Nutanix Inc

− 1,078
+0.1%
SELL
NUTX

Nutex Health Inc

− 38
+0.1%
SELL
OIS

Oil States International Inc

− 336
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,132
+0.1%
SELL
PARR

Par Pacific Holdings Inc

− 360
+0.1%
SELL
PBI

Pitney Bowes Inc

− 1,612
+0.1%
SELL
PCRX

Pacira BioSciences Inc

− 318
+0.1%
SELL
PD

PagerDuty Inc

− 786
+0.1%
SELL
PENG

Penguin Solutions Inc

− 362
+0.1%
SELL
PGNY

Progyny Inc

− 596
+0.1%
SELL
PII

Polaris Inc

− 588
+0.1%
SELL
PRDO

Perdoceo Education Corp

− 330
+0.1%
SELL
PRGS

Progress Software Corp

− 354
+0.1%
SELL
PTON

Peloton Interactive Inc

− 4,426
+0.1%
SELL
QLYS

Qualys Inc

− 166
+0.1%
SELL
QNST

QuinStreet Inc

− 382
+0.1%
SELL
QRVO

Qorvo Inc

− 414
+0.1%
SELL
RAMP

LiveRamp Holdings Inc

− 330
+0.1%
SELL
REPX

Riley Exploration Permian Inc

− 110
+0.1%
SELL
RGR

Sturm Ruger & Co Inc

− 54
+0.1%
SELL
RHI

Robert Half Inc

− 650
+0.1%
SELL
RHLD

Resolute Holdings Management Inc

− 40
+0.1%
SELL
RIGL

Rigel Pharmaceuticals Inc

− 158
+0.1%
SELL
RNG

RingCentral Inc

− 754
+0.1%
SELL
ROCK

Gibraltar Industries Inc

− 158
+0.1%
SELL
RPD

Rapid7 Inc

− 638
+0.1%
SELL
RUSHA

Rush Enterprises Inc

− 506
+0.1%
SELL
SAM

Boston Beer Co Inc/The

− 50
+0.1%
SELL
SBH

Sally Beauty Holdings Inc

− 812
+0.1%
SELL
SCSC

ScanSource Inc

− 180
+0.1%
SELL
SENEA

Seneca Foods Corp

− 54
+0.1%
SELL
SIG

Signet Jewelers Ltd

− 390
+0.1%
SELL
SMPL

Simply Good Foods Co/The

− 648
+0.1%
SELL
SNX

TD SYNNEX Corp

− 494
+0.1%
SELL
SONO

Sonos Inc

− 500
+0.1%
SELL
SPB

Spectrum Brands Holdings Inc

− 224
+0.1%
SELL
SPT

Sprout Social Inc

− 362
+0.1%
SELL
STNG

Scorpio Tankers Inc

− 274
+0.1%
SELL
STRA

Strategic Education Inc

− 102
+0.1%
SELL
SWBI

Smith & Wesson Brands Inc

− 212
+0.1%
SELL
SWKS

Skyworks Solutions Inc

− 1,066
+0.1%
SELL
TBPH

Theravance Biopharma Inc

− 404
+0.1%
SELL
TCMD

Tactile Systems Technology Inc

− 80
+0.1%
SELL
TDC

Teradata Corp

− 584
+0.1%
SELL
TDW

Tidewater Inc

− 250
+0.1%
SELL
TENB

Tenable Holdings Inc

− 672
+0.1%
SELL
TMHC

Taylor Morrison Home Corp

− 742
+0.1%
SELL
TNET

TriNet Group Inc

− 328
+0.1%
SELL
TNK

Teekay Tankers Ltd

− 96
+0.1%
SELL
TOL

Toll Brothers Inc

− 578
+0.1%
SELL
TPC

Tutor Perini Corp

− 456
+0.1%
SELL
TRIP

TripAdvisor Inc

− 962
+0.1%
SELL
UPBD

Upbound Group Inc

− 574
+0.1%
SELL
UPWK

Upwork Inc

− 996
+0.1%
SELL
VC

Visteon Corp

− 168
+0.1%
SELL
VSNT

Versant Media Group Inc

− 1,600
+0.1%
SELL
WGO

Winnebago Industries Inc

− 216
+0.1%
SELL
WKC

World Kinect Corp

− 436
+0.1%
SELL
YELP

Yelp Inc

− 644
+0.1%
SELL
YEXT

Yext Inc

− 540
+0.1%
SELL
ZD

Ziff Davis Inc

− 398
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,188
+0.1%