PTMC Pacer Trendpilot US Mid Cap ETF

Net Assets
$393.2M
Shares Outstanding
9,600,000
Positions
400
Latest Report
2026-07-20
Trades Holdings

2026-07-20

BUY
Cash&Other

Cash & Other

+ 1,203,330
+506.5%
BUY
USBFS03

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

+ 171,554
+92.1%
EXIT
GTLS

Chart Industries Inc

− 5,013
-100.0%
EXIT
NSA

National Storage Affiliates Trust

− 7,922
-100.0%
SELL
AA

Alcoa Corp

− 152
+0.5%
SELL
AAL

American Airlines Group Inc

− 378
+0.5%
SELL
AAON

AAON Inc

− 39
+0.5%
SELL
ACI

Albertsons Cos Inc

− 203
+0.5%
SELL
ACM

AECOM

− 74
+0.5%
SELL
ADC

Agree Realty Corp

− 69
+0.5%
SELL
AEIS

Advanced Energy Industries Inc

− 21
+0.5%
SELL
AFG

American Financial Group Inc/OH

− 39
+0.5%
SELL
AGCO

AGCO Corp

− 34
+0.5%
SELL
AHR

American Healthcare REIT Inc

− 110
+0.5%
SELL
AIT

Applied Industrial Technologies Inc

− 21
+0.5%
SELL
ALGM

Allegro MicroSystems Inc

− 71
+0.5%
SELL
ALK

Alaska Air Group Inc

− 63
+0.5%
SELL
ALLY

Ally Financial Inc

− 159
+0.5%
SELL
ALSN

Allison Transmission Holdings Inc

− 47
+0.5%
SELL
ALV

Autoliv Inc

− 39
+0.5%
SELL
AM

Antero Midstream Corp

− 191
+0.5%
SELL
AMG

Affiliated Managers Group Inc

− 15
+0.5%
SELL
AMH

American Homes 4 Rent

− 180
+0.5%
SELL
AMKR

Amkor Technology Inc

− 65
+0.5%
SELL
AN

AutoNation Inc

− 14
+0.5%
SELL
ANF

Abercrombie & Fitch Co

− 25
+0.5%
SELL
APG

API Group Corp

− 220
+0.5%
SELL
APPF

Appfolio Inc

− 13
+0.5%
SELL
AR

Antero Resources Corp

− 169
+0.5%
SELL
ARMK

Aramark

− 150
+0.5%
SELL
ARW

Arrow Electronics Inc

− 29
+0.5%
SELL
ARWR

Arrowhead Pharmaceuticals Inc

− 80
+0.5%
SELL
ASB

Associated Banc-Corp

− 94
+0.5%
SELL
ASH

Ashland Inc

− 25
+0.5%
SELL
ATI

ATI Inc

− 78
+0.5%
SELL
ATR

AptarGroup Inc

− 36
+0.5%
SELL
AVAV

AeroVironment Inc

− 18
+0.5%
SELL
AVNT

Avient Corp

− 52
+0.5%
SELL
AVT

Avnet Inc

− 47
+0.5%
SELL
AVTR

Avantor Inc

− 393
+0.5%
SELL
AXTA

Axalta Coating Systems Ltd

− 123
+0.5%
SELL
AYI

Acuity Inc

− 17
+0.5%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 69
+0.5%
SELL
BBWI

Bath & Body Works Inc

− 115
+0.5%
SELL
BC

Brunswick Corp/DE

− 37
+0.5%
SELL
BCO

Brink's Co/The

− 24
+0.5%
SELL
BDC

Belden Inc

− 22
+0.5%
SELL
BHF

Brighthouse Financial Inc

− 33
+0.5%
SELL
BILL

BILL Holdings Inc

− 49
+0.5%
SELL
BIO

Bio-Rad Laboratories Inc

− 10
+0.5%
SELL
BJ

BJ's Wholesale Club Holdings Inc

− 72
+0.5%
SELL
BKH

Black Hills Corp

− 43
+0.5%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 110
+0.5%
SELL
BRKR

Bruker Corp

− 64
+0.5%
SELL
BROS

Dutch Bros Inc

− 73
+0.5%
SELL
BRX

Brixmor Property Group Inc

− 176
+0.5%
SELL
BSY

Bentley Systems Inc

− 86
+0.5%
SELL
BURL

Burlington Stores Inc

− 36
+0.5%
SELL
BWA

BorgWarner Inc

− 118
+0.5%
SELL
BWXT

BWX Technologies Inc

− 52
+0.5%
SELL
BYD

Boyd Gaming Corp

− 31
+0.5%
SELL
CACI

CACI International Inc

− 12
+0.5%
SELL
CAR

Avis Budget Group Inc

− 9
+0.5%
SELL
CART

Maplebear Inc

− 93
+0.5%
SELL
CAVA

Cava Group Inc

− 57
+0.5%
SELL
CBSH

Commerce Bancshares Inc/MO

− 77
+0.5%
SELL
CBT

Cabot Corp

− 29
+0.5%
SELL
CCK

Crown Holdings Inc

− 63
+0.5%
SELL
CDE

COEUR MINING INC.

− 591
+0.5%
SELL
CDP

COPT Defense Properties

− 65
+0.5%
SELL
CELH

Celsius Holdings Inc

− 91
+0.5%
SELL
CFR

Cullen/Frost Bankers Inc

− 35
+0.5%
SELL
CG

Carlyle Group Inc/The

− 148
+0.5%
SELL
CGNX

Cognex Corp

− 95
+0.5%
SELL
CHDN

Churchill Downs Inc

− 38
+0.5%
SELL
CHE

Chemed Corp

− 7
+0.5%
SELL
CHH

Choice Hotels International Inc

− 11
+0.5%
SELL
CHRD

Chord Energy Corp

− 32
+0.5%
SELL
CHWY

Chewy Inc

− 137
+0.5%
SELL
CLF

Cleveland-Cliffs Inc

− 329
+0.5%
SELL
CLH

CLEAN HARBORS INC COM

− 28
+0.5%
SELL
CMC

Commercial Metals Co

− 63
+0.5%
SELL
CNH

CNH Industrial NV

− 504
+0.5%
SELL
CNM

Core & Main Inc

− 107
+0.5%
SELL
CNO

CNO Financial Group Inc

− 53
+0.5%
SELL
CNX

CNX Resources Corp

− 82
+0.5%
SELL
COKE

Coca-Cola Consolidated Inc

− 32
+0.5%
SELL
COLB

Columbia Banking System Inc

− 165
+0.5%
SELL
COLM

Columbia Sportswear Co

− 14
+0.5%
SELL
CPRI

CAPRI HOLDINGS LTD

− 66
+0.5%
SELL
CR

Crane Co

− 28
+0.5%
SELL
CRBG

Corebridge Financial Inc

− 138
+0.5%
SELL
CROX

Crocs Inc

− 28
+0.5%
SELL
CRS

Carpenter Technology Corp

− 28
+0.5%
SELL
CRUS

Cirrus Logic Inc

− 29
+0.5%
SELL
CSL

Carlisle Cos Inc

− 23
+0.5%
SELL
CTRE

CareTrust REIT Inc

− 134
+0.5%
SELL
CUBE

CubeSmart

− 129
+0.5%
SELL
CUZ

Cousins Properties Inc

− 94
+0.5%
SELL
CVLT

Commvault Systems Inc

− 23
+0.5%
SELL
CW

Curtiss-Wright Corp

− 21
+0.5%
SELL
CXT

Crane NXT Co

− 27
+0.5%
SELL
CYTK

Cytokinetics Inc

− 77
+0.5%
SELL
DAR

DARLING INGREDIENTS INC

− 91
+0.5%
SELL
DBX

Dropbox Inc

− 85
+0.5%
SELL
DCI

Donaldson Co Inc

− 66
+0.5%
SELL
DINO

HF Sinclair Corp

− 87
+0.5%
SELL
DKS

Dick's Sporting Goods Inc

− 37
+0.5%
SELL
DLB

Dolby Laboratories Inc

− 35
+0.5%
SELL
DOCN

DigitalOcean Holdings Inc

− 46
+0.5%
SELL
DOCS

Doximity Inc

− 76
+0.5%
SELL
DOCU

Docusign Inc

− 110
+0.5%
SELL
DT

Dynatrace Inc

− 168
+0.5%
SELL
DTM

DT Midstream Inc

− 58
+0.5%
SELL
DUOL

Duolingo Inc

− 23
+0.5%
SELL
DY

Dycom Industries Inc

− 17
+0.5%
SELL
EEFT

Euronet Worldwide Inc

− 20
+0.5%
SELL
EGP

EastGroup Properties Inc

− 30
+0.5%
SELL
EHC

ENCOMPASS HEALTH CORP

− 56
+0.5%
SELL
ELAN

Elanco Animal Health Inc

− 286
+0.5%
SELL
ELF

elf Beauty Inc

− 33
+0.5%
SELL
ELS

Equity LifeStyle Properties Inc

− 111
+0.5%
SELL
ENS

EnerSys

− 21
+0.5%
SELL
ENSG

Ensign Group Inc/The

− 33
+0.5%
SELL
ENTG

Entegris Inc

− 88
+0.5%
SELL
EPR

EPR Properties

− 44
+0.5%
SELL
EQH

EQUITABLE HLDGS INC COM

− 161
+0.5%
SELL
ESAB

Esab Corp

− 32
+0.5%
SELL
ESNT

Essent Group Ltd

− 52
+0.5%
SELL
EVR

Evercore Inc

− 22
+0.5%
SELL
EWBC

East West Bancorp Inc

− 78
+0.5%
SELL
EXEL

Exelixis Inc

− 144
+0.5%
SELL
EXLS

ExlService Holdings Inc

− 87
+0.5%
SELL
EXP

Eagle Materials Inc

− 18
+0.5%
SELL
EXPO

Exponent Inc

− 28
+0.5%
SELL
FAF

First American Financial Corp

− 58
+0.5%
SELL
FBIN

Fortune Brands Innovations Inc

− 68
+0.5%
SELL
FCFS

FirstCash Holdings Inc

− 22
+0.5%
SELL
FCN

FTI Consulting Inc

− 16
+0.5%
SELL
FFIN

First Financial Bankshares Inc

− 75
+0.5%
SELL
FHI

Federated Hermes Inc

− 41
+0.5%
SELL
FHN

First Horizon Corp

− 271
+0.5%
SELL
FIVE

Five Below Inc

− 31
+0.5%
SELL
FLG

Flagstar Bank NA

− 172
+0.5%
SELL
FLR

Fluor Corp

− 79
+0.5%
SELL
FLS

Flowserve Corp

− 73
+0.5%
SELL
FN

Fabrinet

− 20
+0.5%
SELL
FNB

FNB Corp/PA

− 204
+0.5%
SELL
FND

Floor & Decor Holdings Inc

− 62
+0.5%
SELL
FNF

Fidelity National Financial Inc

− 144
+0.5%
SELL
FOUR

Shift4 Payments Inc

− 33
+0.5%
SELL
FR

First Industrial Realty Trust Inc

− 76
+0.5%
SELL
FTI

TechnipFMC PLC

− 230
+0.5%
SELL
G

Genpact Ltd

− 91
+0.5%
SELL
GAP

Gap Inc/The

− 129
+0.5%
SELL
GATX

GATX Corp

− 20
+0.5%
SELL
GBCI

Glacier Bancorp Inc

− 74
+0.5%
SELL
GEF

Greif Inc

− 14
+0.5%
SELL
GGG

Graco Inc

− 95
+0.5%
SELL
GHC

Graham Holdings Co

− 1
+0.3%
SELL
GLPI

Gaming and Leisure Properties Inc

− 163
+0.5%
SELL
GME

GameStop Corp

− 237
+0.5%
SELL
GMED

Globus Medical Inc

− 65
+0.5%
SELL
GNTX

Gentex Corp

− 121
+0.5%
SELL
GPK

Graphic Packaging Holding Co

− 171
+0.5%
SELL
GWRE

Guidewire Software Inc

− 48
+0.5%
SELL
GXO

GXO Logistics Inc

− 66
+0.5%
SELL
H

Hyatt Hotels Corp

− 23
+0.5%
SELL
HAE

Haemonetics Corp

− 26
+0.5%
SELL
HALO

Halozyme Therapeutics Inc

− 68
+0.5%
SELL
HGV

Hilton Grand Vacations Inc

− 34
+0.5%
SELL
HIMS

Hims & Hers Health Inc

− 122
+0.5%
SELL
HL

Hecla Mining Co

− 386
+0.5%
SELL
HLI

Houlihan Lokey Inc

− 31
+0.5%
SELL
HLNE

Hamilton Lane Inc

− 23
+0.5%
SELL
HOG

Harley-Davidson Inc

− 60
+0.5%
SELL
HOMB

Home BancShares Inc/AR

− 107
+0.5%
SELL
HQY

HealthEquity Inc

− 48
+0.5%
SELL
HR

Healthcare Realty Trust Inc

− 198
+0.5%
SELL
HRB

H&R Block Inc

− 73
+0.5%
SELL
HWC

Hancock Whitney Corp

− 46
+0.5%
SELL
HXL

Hexcel Corp

− 43
+0.5%
SELL
IBOC

International Bancshares Corp

− 31
+0.5%
SELL
IDA

IDACORP Inc

− 31
+0.5%
SELL
IDCC

InterDigital Inc

− 14
+0.5%
SELL
IESC

IES Holdings Inc

− 5
+0.5%
SELL
ILMN

Illumina Inc

− 87
+0.5%
SELL
INGR

Ingredion Inc

− 36
+0.5%
SELL
IPGP

IPG Photonics Corp

− 14
+0.5%
SELL
IRT

Independence Realty Trust Inc

− 136
+0.5%
SELL
ITT

ITT Inc

− 51
+0.5%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 35
+0.5%
SELL
JEF

Jefferies Financial Group Inc

− 93
+0.5%
SELL
JLL

Jones Lang LaSalle Inc

− 26
+0.5%
SELL
KBH

KB Home

− 35
+0.5%
SELL
KBR

KBR Inc

− 73
+0.5%
SELL
KD

Kyndryl Holdings Inc

− 131
+0.5%
SELL
KEX

Kirby Corp

− 30
+0.5%
SELL
KNF

Knife River Corp

− 32
+0.5%
SELL
KNSL

Kinsale Capital Group Inc

− 12
+0.5%
SELL
KNX

Knight-Swift Transportation Holdings Inc

− 93
+0.5%
SELL
KRC

Kilroy Realty Corp

− 61
+0.5%
SELL
KRG

Kite Realty Group Trust

− 116
+0.5%
SELL
KTOS

Kratos Defense & Security Solutions Inc

− 107
+0.5%
SELL
LAD

Lithia Motors Inc

− 13
+0.5%
SELL
LAMR

Lamar Advertising Co

− 50
+0.5%
SELL
LEA

Lear Corp

− 28
+0.5%
SELL
LECO

Lincoln Electric Holdings Inc

− 31
+0.5%
SELL
LFUS

Littelfuse Inc

− 14
+0.5%
SELL
LIVN

LivaNova PLC

− 31
+0.5%
SELL
LNTH

Lantheus Holdings Inc

− 37
+0.5%
SELL
LOPE

Grand Canyon Education Inc

− 14
+0.5%
SELL
LPX

Louisiana-Pacific Corp

− 36
+0.5%
SELL
LSCC

Lattice Semiconductor Corp

− 78
+0.5%
SELL
LSTR

Landstar System Inc

− 19
+0.5%
SELL
M

Macy's Inc

− 151
+0.5%
SELL
MANH

Manhattan Associates Inc

− 33
+0.5%
SELL
MAT

Mattel Inc

− 166
+0.5%
SELL
MEDP

Medpace Holdings Inc

− 12
+0.5%
SELL
MIDD

Middleby Corp/The

− 23
+0.5%
SELL
MKSI

MKS Inc

− 38
+0.5%
SELL
MLI

Mueller Industries Inc

− 126
+0.5%
SELL
MMS

Maximus Inc

− 30
+0.5%
SELL
MOG/A

Moog Inc

− 16
+0.5%
SELL
MORN

Morningstar Inc

− 12
+0.5%
SELL
MP

MP Materials Corp

− 77
+0.5%
SELL
MSA

MSA Safety Inc

− 21
+0.5%
SELL
MSM

MSC Industrial Direct Co Inc

− 26
+0.5%
SELL
MTDR

Matador Resources Co

− 66
+0.5%
SELL
MTG

MGIC Investment Corp

− 120
+0.5%
SELL
MTN

Vail Resorts Inc

− 20
+0.5%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 37
+0.5%
SELL
MTZ

MasTec Inc

− 35
+0.5%
SELL
MUR

Murphy Oil Corp

− 77
+0.5%
SELL
MUSA

Murphy USA Inc

− 9
+0.5%
SELL
MZTI

Marzetti Company/The

− 11
+0.5%
SELL
NBIX

Neurocrine Biosciences Inc

− 57
+0.5%
SELL
NEU

NewMarket Corp

− 4
+0.5%
SELL
NFG

National Fuel Gas Co

− 54
+0.5%
SELL
NJR

New Jersey Resources Corp

− 57
+0.5%
SELL
NLY

Annaly Capital Management Inc

− 419
+0.5%
SELL
NNN

NNN REIT Inc

− 109
+0.5%
SELL
NOV

NOV Inc

− 205
+0.5%
SELL
NOVT

Novanta Inc

− 20
+0.5%
SELL
NTNX

Nutanix Inc

− 152
+0.5%
SELL
NVST

Envista Holdings Corp

− 94
+0.5%
SELL
NVT

nVent Electric PLC

− 92
+0.5%
SELL
NWE

Northwestern Energy Group Inc

− 35
+0.5%
SELL
NXST

Nexstar Media Group Inc

− 16
+0.5%
SELL
NXT

Nextpower Inc

− 85
+0.5%
SELL
NYT

New York Times Co/The

− 92
+0.5%
SELL
OC

Owens Corning

− 46
+0.5%
SELL
OGE

OGE Energy Corp

− 118
+0.5%
SELL
OGS

ONE Gas Inc

− 35
+0.5%
SELL
OHI

Omega Healthcare Investors Inc

− 170
+0.5%
SELL
OKTA

Okta Inc

− 96
+0.5%
SELL
OLED

Universal Display Corp

− 24
+0.5%
SELL
OLLI

Ollie's Bargain Outlet Holdings Inc

− 34
+0.5%
SELL
OLN

Olin Corp

− 63
+0.5%
SELL
ONB

Old National Bancorp/IN

− 198
+0.5%
SELL
ONTO

Onto Innovation Inc

− 28
+0.5%
SELL
OPCH

Option Care Health Inc

− 91
+0.5%
SELL
ORA

Ormat Technologies Inc

− 35
+0.5%
SELL
ORI

Old Republic International Corp

− 128
+0.5%
SELL
OSK

Oshkosh Corp

− 35
+0.5%
SELL
OVV

Ovintiv Inc

− 157
+0.5%
SELL
OZK

BANK OZK

− 59
+0.5%
SELL
P

Everpure Inc

− 181
+0.5%
SELL
PAG

Penske Automotive Group Inc

− 10
+0.5%
SELL
PATH

UiPath Inc

− 246
+0.5%
SELL
PB

Prosperity Bancshares Inc

− 68
+0.5%
SELL
PBF

PBF Energy Inc

− 47
+0.5%
SELL
PCTY

Paylocity Holding Corp

− 24
+0.5%
SELL
PEGA

Pegasystems Inc

− 52
+0.5%
SELL
PEN

Penumbra Inc

− 22
+0.5%
SELL
PFGC

Performance Food Group Co

− 89
+0.5%
SELL
PII

Polaris Inc

− 31
+0.5%
SELL
PINS

Pinterest Inc

− 275
+0.5%
SELL
PK

Park Hotels & Resorts Inc

− 116
+0.5%
SELL
PLNT

Planet Fitness Inc

− 45
+0.5%
SELL
PNFP

Pinnacle Financial Partners Inc

− 86
+0.5%
SELL
POR

Portland General Electric Co

− 66
+0.5%
SELL
POST

Post Holdings Inc

− 22
+0.5%
SELL
PPC

Pilgrim's Pride Corp

− 23
+0.5%
SELL
PR

Permian Resources Corp

− 450
+0.5%
SELL
PRI

Primerica Inc

− 17
+0.5%
SELL
PSN

Parsons Corp

− 30
+0.5%
SELL
PVH

PVH Corp

− 26
+0.5%
SELL
QLYS

Qualys Inc

− 20
+0.5%
SELL
R

Ryder System Inc

− 22
+0.5%
SELL
RBA

RB Global Inc

− 107
+0.5%
SELL
RBC

RBC Bearings Inc

− 18
+0.5%
SELL
REXR

Rexford Industrial Realty Inc

− 127
+0.5%
SELL
RGA

Reinsurance Group of America Inc

− 37
+0.5%
SELL
RGEN

Repligen Corp

− 30
+0.5%
SELL
RGLD

Royal Gold Inc

− 46
+0.5%
SELL
RH

RH

− 8
+0.5%
SELL
RLI

RLI Corp

− 53
+0.5%
SELL
RMBS

Rambus Inc

− 62
+0.5%
SELL
RNR

RenaissanceRe Holdings Ltd

− 24
+0.5%
SELL
ROIV

Roivant Sciences Ltd

− 258
+0.5%
SELL
ROKU

Roku Inc

− 75
+0.5%
SELL
RPM

RPM International Inc

− 73
+0.5%
SELL
RRC

Range Resources Corp

− 134
+0.5%
SELL
RRX

Regal Rexnord Corp

− 38
+0.5%
SELL
RS

Reliance Inc

− 29
+0.5%
SELL
RYAN

Ryan Specialty Holdings Inc

− 65
+0.5%
SELL
RYN

Rayonier Inc

− 158
+0.5%
SELL
SAIA

Saia Inc

− 15
+0.5%
SELL
SAIC

Science Applications International Corp

− 24
+0.5%
SELL
SAM

Boston Beer Co Inc/The

− 4
+0.5%
SELL
SANM

Sanmina Corp

− 30
+0.5%
SELL
SARO

StandardAero Inc

− 108
+0.5%
SELL
SBRA

Sabra Health Care REIT Inc

− 145
+0.5%
SELL
SCI

Service Corp International/US

− 78
+0.5%
SELL
SEIC

SEI Investments Co

− 52
+0.5%
SELL
SF

Stifel Financial Corp

− 87
+0.5%
SELL
SFM

Sprouts Farmers Market Inc

− 53
+0.5%
SELL
SGI

Somnigroup International Inc

− 121
+0.5%
SELL
SHC

Sotera Health Co

− 151
+0.5%
SELL
SIGI

Selective Insurance Group Inc

− 34
+0.5%
SELL
SIRI

Sirius XM Holdings Inc

− 107
+0.5%
SELL
SITM

SiTime Corp

− 12
+0.5%
SELL
SLAB

Silicon Laboratories Inc

− 18
+0.5%
SELL
SLGN

Silgan Holdings Inc

− 50
+0.5%
SELL
SLM

SLM Corp

− 107
+0.5%
SELL
SMG

Scotts Miracle-Gro Co/The

− 25
+0.5%
SELL
SMTC

Semtech Corp

− 53
+0.5%
SELL
SN

SharkNinja Inc

− 40
+0.5%
SELL
SNX

TD SYNNEX Corp

− 42
+0.5%
SELL
SOLS

Solstice Advanced Materials Inc

− 91
+0.5%
SELL
SON

Sonoco Products Co

− 57
+0.5%
SELL
SPXC

SPX Technologies Inc

− 28
+0.5%
SELL
SR

Spire Inc

− 34
+0.5%
SELL
SSB

SOUTHSTATE BANK CORP

− 55
+0.5%
SELL
SSD

Simpson Manufacturing Co Inc

− 23
+0.5%
SELL
ST

Sensata Technologies Holding PLC

− 84
+0.5%
SELL
STAG

STAG Industrial Inc

− 110
+0.5%
SELL
STRL

Sterling Infrastructure Inc

− 17
+0.5%
SELL
STWD

Starwood Property Trust Inc

− 201
+0.5%
SELL
SWX

Southwest Gas Holdings Inc

− 37
+0.5%
SELL
SYNA

Synaptics Inc

− 21
+0.5%
SELL
TCBI

Texas Capital Bancshares Inc

− 25
+0.5%
SELL
TEX

Terex Corp

− 65
+0.5%
SELL
THC

Tenet Healthcare Corp

− 49
+0.5%
SELL
THG

Hanover Insurance Group Inc/The

− 20
+0.5%
SELL
THO

Thor Industries Inc

− 30
+0.5%
SELL
TKR

Timken Co/The

− 36
+0.5%
SELL
TLN

Talen Energy Corp

− 26
+0.5%
SELL
TMHC

Taylor Morrison Home Corp

− 53
+0.5%
SELL
TNL

Travel + Leisure Co

− 35
+0.5%
SELL
TOL

Toll Brothers Inc

− 54
+0.5%
SELL
TOST

Toast Inc

− 271
+0.5%
SELL
TREX

Trex Co Inc

− 59
+0.5%
SELL
TRU

TransUnion

− 110
+0.5%
SELL
TTC

Toro Co/The

− 55
+0.5%
SELL
TTEK

Tetra Tech Inc

− 148
+0.5%
SELL
TTMI

TTM Technologies Inc

− 59
+0.5%
SELL
TWLO

Twilio Inc

− 87
+0.5%
SELL
TXNM

TXNM Energy Inc

− 56
+0.5%
SELL
TXRH

Texas Roadhouse Inc

− 37
+0.5%
SELL
UBSI

United Bankshares Inc/WV

− 78
+0.5%
SELL
UFPI

UFP Industries Inc

− 32
+0.5%
SELL
UGI

UGI Corp

− 123
+0.5%
SELL
ULS

UL Solutions Inc

− 44
+0.5%
SELL
UMBF

UMB Financial Corp

− 41
+0.5%
SELL
UNM

Unum Group

− 84
+0.5%
SELL
USFD

US Foods Holding Corp

− 127
+0.5%
SELL
UTHR

United Therapeutics Corp

− 24
+0.5%
SELL
VAL

Valaris Ltd

− 37
+0.5%
SELL
VC

Visteon Corp

− 15
+0.5%
SELL
VFC

VF Corp

− 189
+0.5%
SELL
VIAV

Viavi Solutions Inc

− 133
+0.5%
SELL
VICR

Vicor Corp

− 13
+0.5%
SELL
VLY

Valley National Bancorp

− 272
+0.5%
SELL
VMI

Valmont Industries Inc

− 11
+0.5%
SELL
VNO

Vornado Realty Trust

− 90
+0.5%
SELL
VNOM

Viper Energy Inc

− 110
+0.5%
SELL
VNT

Vontier Corp

− 81
+0.5%
SELL
VOYA

Voya Financial Inc

− 51
+0.5%
SELL
VVV

Valvoline Inc

− 73
+0.5%
SELL
WAL

Western Alliance Bancorp

− 58
+0.5%
SELL
WBS

Webster Financial Corp

− 92
+0.5%
SELL
WCC

WESCO International Inc

− 28
+0.5%
SELL
WEX

WEX Inc

− 19
+0.5%
SELL
WFRD

Weatherford International PLC

− 41
+0.5%
SELL
WH

Wyndham Hotels & Resorts Inc

− 42
+0.5%
SELL
WHR

Whirlpool Corp

− 36
+0.5%
SELL
WING

Wingstop Inc

− 15
+0.5%
SELL
WLK

Westlake Corp

− 19
+0.5%
SELL
WMG

Warner Music Group Corp

− 84
+0.5%
SELL
WMS

Advanced Drainage Systems Inc

− 41
+0.5%
SELL
WPC

WP Carey Inc

− 127
+0.5%
SELL
WSO

Watsco Inc

− 20
+0.5%
SELL
WTFC

Wintrust Financial Corp

− 38
+0.5%
SELL
WTRG

Essential Utilities Inc

− 163
+0.5%
SELL
WTS

Watts Water Technologies Inc

− 15
+0.5%
SELL
WWD

Woodward Inc

− 34
+0.5%
SELL
XPO

XPO Inc

− 67
+0.5%
SELL
XRAY

DENTSPLY SIRONA Inc

− 111
+0.5%
SELL
YETI

YETI Holdings Inc

− 43
+0.5%
SELL
ZION

Zions Bancorp NA

− 84
+0.5%

2026-07-15

2026-07-14

2026-07-13

BUY
ALSN

Allison Transmission Holdings Inc

+ 2,910
+46.3%
BUY
ATI

ATI Inc

+ 75
+0.5%
BUY
CRS

Carpenter Technology Corp

+ 26
+0.5%
BUY
ENTG

Entegris Inc

+ 79
+0.5%
BUY
FTI

TechnipFMC PLC

+ 220
+0.5%
BUY
GPK

Graphic Packaging Holding Co

+ 998
+3.1%
BUY
HGV

Hilton Grand Vacations Inc

+ 193
+3.0%
BUY
IESC

IES Holdings Inc

+ 92
+10.4%
BUY
ILMN

Illumina Inc

+ 83
+0.5%
BUY
MTZ

MasTec Inc

+ 34
+0.5%
BUY
NSA

National Storage Affiliates Trust

+ 231
+3.0%
BUY
OKTA

Okta Inc

+ 85
+0.5%
BUY
ORA

Ormat Technologies Inc

+ 95
+1.4%
BUY
PB

Prosperity Bancshares Inc

+ 1,841
+16.3%
BUY
PK

Park Hotels & Resorts Inc

+ 772
+3.6%
BUY
PSN

Parsons Corp

+ 177
+3.1%
BUY
RBA

RB Global Inc

+ 100
+0.5%
BUY
TOST

Toast Inc

+ 2,200
+4.4%
BUY
TWLO

Twilio Inc

+ 77
+0.5%
BUY
USBFS03

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

+ 138,003
+190.0%
BUY
USFD

US Foods Holding Corp

+ 115
+0.5%
BUY
UTHR

United Therapeutics Corp

+ 22
+0.5%
BUY
XPO

XPO Inc

+ 58
+0.4%
EXIT
GT

Goodyear Tire & Rubber Co/The

− -160
-100.0%
EXIT
MFP

Midera Food Processing Inc

− 4,611
-100.0%
EXIT
QXO

QXO Inc

− 63,428
-100.0%
SELL
AA

Alcoa Corp

− 152
+0.5%
SELL
AAL

American Airlines Group Inc

− 378
+0.5%
SELL
AAON

AAON Inc

− 39
+0.5%
SELL
ACI

Albertsons Cos Inc

− 203
+0.5%
SELL
ACM

AECOM

− 74
+0.5%
SELL
ADC

Agree Realty Corp

− 69
+0.5%
SELL
AEIS

Advanced Energy Industries Inc

− 21
+0.5%
SELL
AFG

American Financial Group Inc/OH

− 39
+0.5%
SELL
AGCO

AGCO Corp

− 34
+0.5%
SELL
AHR

American Healthcare REIT Inc

− 110
+0.5%
SELL
AIT

Applied Industrial Technologies Inc

− 21
+0.5%
SELL
ALGM

Allegro MicroSystems Inc

− 71
+0.5%
SELL
ALK

Alaska Air Group Inc

− 63
+0.5%
SELL
ALLY

Ally Financial Inc

− 159
+0.5%
SELL
ALV

Autoliv Inc

− 39
+0.5%
SELL
AM

Antero Midstream Corp

− 191
+0.5%
SELL
AMG

Affiliated Managers Group Inc

− 15
+0.5%
SELL
AMH

American Homes 4 Rent

− 180
+0.5%
SELL
AMKR

Amkor Technology Inc

− 65
+0.5%
SELL
AN

AutoNation Inc

− 14
+0.5%
SELL
ANF

Abercrombie & Fitch Co

− 25
+0.5%
SELL
APG

API Group Corp

− 220
+0.5%
SELL
APPF

Appfolio Inc

− 13
+0.5%
SELL
AR

Antero Resources Corp

− 169
+0.5%
SELL
ARMK

Aramark

− 150
+0.5%
SELL
ARW

Arrow Electronics Inc

− 29
+0.5%
SELL
ARWR

Arrowhead Pharmaceuticals Inc

− 80
+0.5%
SELL
ASB

Associated Banc-Corp

− 94
+0.5%
SELL
ASH

Ashland Inc

− 25
+0.5%
SELL
ATR

AptarGroup Inc

− 36
+0.5%
SELL
AVAV

AeroVironment Inc

− 18
+0.5%
SELL
AVNT

Avient Corp

− 52
+0.5%
SELL
AVT

Avnet Inc

− 47
+0.5%
SELL
AVTR

Avantor Inc

− 393
+0.5%
SELL
AXTA

Axalta Coating Systems Ltd

− 123
+0.5%
SELL
AYI

Acuity Inc

− 17
+0.5%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 69
+0.5%
SELL
BBWI

Bath & Body Works Inc

− 115
+0.5%
SELL
BC

Brunswick Corp/DE

− 37
+0.5%
SELL
BCO

Brink's Co/The

− 24
+0.5%
SELL
BDC

Belden Inc

− 22
+0.5%
SELL
BHF

Brighthouse Financial Inc

− 33
+0.5%
SELL
BILL

BILL Holdings Inc

− 49
+0.5%
SELL
BIO

Bio-Rad Laboratories Inc

− 10
+0.5%
SELL
BJ

BJ's Wholesale Club Holdings Inc

− 72
+0.5%
SELL
BKH

Black Hills Corp

− 43
+0.5%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 110
+0.5%
SELL
BRKR

Bruker Corp

− 64
+0.5%
SELL
BROS

Dutch Bros Inc

− 73
+0.5%
SELL
BRX

Brixmor Property Group Inc

− 176
+0.5%
SELL
BSY

Bentley Systems Inc

− 86
+0.5%
SELL
BURL

Burlington Stores Inc

− 36
+0.5%
SELL
BWA

BorgWarner Inc

− 118
+0.5%
SELL
BWXT

BWX Technologies Inc

− 52
+0.5%
SELL
BYD

Boyd Gaming Corp

− 31
+0.5%
SELL
CACI

CACI International Inc

− 12
+0.5%
SELL
CAR

Avis Budget Group Inc

− 9
+0.5%
SELL
CART

Maplebear Inc

− 93
+0.5%
SELL
CAVA

Cava Group Inc

− 57
+0.5%
SELL
CBSH

Commerce Bancshares Inc/MO

− 77
+0.5%
SELL
CBT

Cabot Corp

− 29
+0.5%
SELL
CCK

Crown Holdings Inc

− 63
+0.5%
SELL
CDE

COEUR MINING INC.

− 591
+0.5%
SELL
CDP

COPT Defense Properties

− 65
+0.5%
SELL
CELH

Celsius Holdings Inc

− 91
+0.5%
SELL
CFR

Cullen/Frost Bankers Inc

− 35
+0.5%
SELL
CG

Carlyle Group Inc/The

− 148
+0.5%
SELL
CGNX

Cognex Corp

− 95
+0.5%
SELL
CHDN

Churchill Downs Inc

− 38
+0.5%
SELL
CHE

Chemed Corp

− 7
+0.5%
SELL
CHH

Choice Hotels International Inc

− 11
+0.5%
SELL
CHRD

Chord Energy Corp

− 32
+0.5%
SELL
CHWY

Chewy Inc

− 137
+0.5%
SELL
CLF

Cleveland-Cliffs Inc

− 329
+0.5%
SELL
CLH

CLEAN HARBORS INC COM

− 28
+0.5%
SELL
CMC

Commercial Metals Co

− 63
+0.5%
SELL
CNH

CNH Industrial NV

− 504
+0.5%
SELL
CNM

Core & Main Inc

− 107
+0.5%
SELL
CNO

CNO Financial Group Inc

− 53
+0.5%
SELL
CNX

CNX Resources Corp

− 82
+0.5%
SELL
COKE

Coca-Cola Consolidated Inc

− 32
+0.5%
SELL
COLB

Columbia Banking System Inc

− 165
+0.5%
SELL
COLM

Columbia Sportswear Co

− 14
+0.5%
SELL
CPRI

CAPRI HOLDINGS LTD

− 66
+0.5%
SELL
CR

Crane Co

− 28
+0.5%
SELL
CRBG

Corebridge Financial Inc

− 138
+0.5%
SELL
CROX

Crocs Inc

− 28
+0.5%
SELL
CRUS

Cirrus Logic Inc

− 29
+0.5%
SELL
CSL

Carlisle Cos Inc

− 23
+0.5%
SELL
CTRE

CareTrust REIT Inc

− 134
+0.5%
SELL
CUBE

CubeSmart

− 129
+0.5%
SELL
CUZ

Cousins Properties Inc

− 94
+0.5%
SELL
CVLT

Commvault Systems Inc

− 23
+0.5%
SELL
CW

Curtiss-Wright Corp

− 21
+0.5%
SELL
CXT

Crane NXT Co

− 27
+0.5%
SELL
CYTK

Cytokinetics Inc

− 77
+0.5%
SELL
Cash&Other

Cash & Other

− 84,289
+28.4%
SELL
DAR

DARLING INGREDIENTS INC

− 91
+0.5%
SELL
DBX

Dropbox Inc

− 85
+0.5%
SELL
DCI

Donaldson Co Inc

− 66
+0.5%
SELL
DINO

HF Sinclair Corp

− 87
+0.5%
SELL
DKS

Dick's Sporting Goods Inc

− 37
+0.5%
SELL
DLB

Dolby Laboratories Inc

− 35
+0.5%
SELL
DOCN

DigitalOcean Holdings Inc

− 46
+0.5%
SELL
DOCS

Doximity Inc

− 76
+0.5%
SELL
DOCU

Docusign Inc

− 110
+0.5%
SELL
DT

Dynatrace Inc

− 168
+0.5%
SELL
DTM

DT Midstream Inc

− 58
+0.5%
SELL
DUOL

Duolingo Inc

− 23
+0.5%
SELL
DY

Dycom Industries Inc

− 17
+0.5%
SELL
EEFT

Euronet Worldwide Inc

− 20
+0.5%
SELL
EGP

EastGroup Properties Inc

− 30
+0.5%
SELL
EHC

ENCOMPASS HEALTH CORP

− 56
+0.5%
SELL
ELAN

Elanco Animal Health Inc

− 286
+0.5%
SELL
ELF

elf Beauty Inc

− 33
+0.5%
SELL
ELS

Equity LifeStyle Properties Inc

− 111
+0.5%
SELL
ENS

EnerSys

− 21
+0.5%
SELL
ENSG

Ensign Group Inc/The

− 33
+0.5%
SELL
EPR

EPR Properties

− 44
+0.5%
SELL
EQH

EQUITABLE HLDGS INC COM

− 161
+0.5%
SELL
ESAB

Esab Corp

− 32
+0.5%
SELL
ESNT

Essent Group Ltd

− 52
+0.5%
SELL
EVR

Evercore Inc

− 22
+0.5%
SELL
EWBC

East West Bancorp Inc

− 78
+0.5%
SELL
EXEL

Exelixis Inc

− 144
+0.5%
SELL
EXLS

ExlService Holdings Inc

− 87
+0.5%
SELL
EXP

Eagle Materials Inc

− 18
+0.5%
SELL
EXPO

Exponent Inc

− 28
+0.5%
SELL
FAF

First American Financial Corp

− 58
+0.5%
SELL
FBIN

Fortune Brands Innovations Inc

− 68
+0.5%
SELL
FCFS

FirstCash Holdings Inc

− 22
+0.5%
SELL
FCN

FTI Consulting Inc

− 16
+0.5%
SELL
FFIN

First Financial Bankshares Inc

− 75
+0.5%
SELL
FHI

Federated Hermes Inc

− 41
+0.5%
SELL
FHN

First Horizon Corp

− 271
+0.5%
SELL
FIVE

Five Below Inc

− 31
+0.5%
SELL
FLG

Flagstar Bank NA

− 172
+0.5%
SELL
FLR

Fluor Corp

− 79
+0.5%
SELL
FLS

Flowserve Corp

− 73
+0.5%
SELL
FN

Fabrinet

− 20
+0.5%
SELL
FNB

FNB Corp/PA

− 204
+0.5%
SELL
FND

Floor & Decor Holdings Inc

− 62
+0.5%
SELL
FNF

Fidelity National Financial Inc

− 144
+0.5%
SELL
FOUR

Shift4 Payments Inc

− 33
+0.5%
SELL
FR

First Industrial Realty Trust Inc

− 76
+0.5%
SELL
G

Genpact Ltd

− 91
+0.5%
SELL
GAP

Gap Inc/The

− 129
+0.5%
SELL
GATX

GATX Corp

− 20
+0.5%
SELL
GBCI

Glacier Bancorp Inc

− 74
+0.5%
SELL
GEF

Greif Inc

− 14
+0.5%
SELL
GGG

Graco Inc

− 95
+0.5%
SELL
GHC

Graham Holdings Co

− 1
+0.3%
SELL
GLPI

Gaming and Leisure Properties Inc

− 163
+0.5%
SELL
GME

GameStop Corp

− 237
+0.5%
SELL
GMED

Globus Medical Inc

− 65
+0.5%
SELL
GNTX

Gentex Corp

− 121
+0.5%
SELL
GTLS

Chart Industries Inc

− 25
+0.5%
SELL
GWRE

Guidewire Software Inc

− 48
+0.5%
SELL
GXO

GXO Logistics Inc

− 66
+0.5%
SELL
H

Hyatt Hotels Corp

− 23
+0.5%
SELL
HAE

Haemonetics Corp

− 26
+0.5%
SELL
HALO

Halozyme Therapeutics Inc

− 68
+0.5%
SELL
HIMS

Hims & Hers Health Inc

− 122
+0.5%
SELL
HL

Hecla Mining Co

− 386
+0.5%
SELL
HLI

Houlihan Lokey Inc

− 31
+0.5%
SELL
HLNE

Hamilton Lane Inc

− 23
+0.5%
SELL
HOG

Harley-Davidson Inc

− 60
+0.5%
SELL
HOMB

Home BancShares Inc/AR

− 107
+0.5%
SELL
HQY

HealthEquity Inc

− 48
+0.5%
SELL
HR

Healthcare Realty Trust Inc

− 198
+0.5%
SELL
HRB

H&R Block Inc

− 73
+0.5%
SELL
HWC

Hancock Whitney Corp

− 46
+0.5%
SELL
HXL

Hexcel Corp

− 43
+0.5%
SELL
IBOC

International Bancshares Corp

− 31
+0.5%
SELL
IDA

IDACORP Inc

− 31
+0.5%
SELL
IDCC

InterDigital Inc

− 14
+0.5%
SELL
INGR

Ingredion Inc

− 36
+0.5%
SELL
IPGP

IPG Photonics Corp

− 14
+0.5%
SELL
IRT

Independence Realty Trust Inc

− 136
+0.5%
SELL
ITT

ITT Inc

− 51
+0.5%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 35
+0.5%
SELL
JEF

Jefferies Financial Group Inc

− 93
+0.5%
SELL
JLL

Jones Lang LaSalle Inc

− 26
+0.5%
SELL
KBH

KB Home

− 35
+0.5%
SELL
KBR

KBR Inc

− 73
+0.5%
SELL
KD

Kyndryl Holdings Inc

− 131
+0.5%
SELL
KEX

Kirby Corp

− 30
+0.5%
SELL
KNF

Knife River Corp

− 32
+0.5%
SELL
KNSL

Kinsale Capital Group Inc

− 12
+0.5%
SELL
KNX

Knight-Swift Transportation Holdings Inc

− 93
+0.5%
SELL
KRC

Kilroy Realty Corp

− 61
+0.5%
SELL
KRG

Kite Realty Group Trust

− 116
+0.5%
SELL
KTOS

Kratos Defense & Security Solutions Inc

− 107
+0.5%
SELL
LAD

Lithia Motors Inc

− 13
+0.5%
SELL
LAMR

Lamar Advertising Co

− 50
+0.5%
SELL
LEA

Lear Corp

− 28
+0.5%
SELL
LECO

Lincoln Electric Holdings Inc

− 31
+0.5%
SELL
LFUS

Littelfuse Inc

− 14
+0.5%
SELL
LIVN

LivaNova PLC

− 31
+0.5%
SELL
LNTH

Lantheus Holdings Inc

− 37
+0.5%
SELL
LOPE

Grand Canyon Education Inc

− 14
+0.5%
SELL
LPX

Louisiana-Pacific Corp

− 36
+0.5%
SELL
LSCC

Lattice Semiconductor Corp

− 78
+0.5%
SELL
LSTR

Landstar System Inc

− 19
+0.5%
SELL
M

Macy's Inc

− 151
+0.5%
SELL
MANH

Manhattan Associates Inc

− 33
+0.5%
SELL
MAT

Mattel Inc

− 166
+0.5%
SELL
MEDP

Medpace Holdings Inc

− 12
+0.5%
SELL
MIDD

Middleby Corp/The

− 23
+0.5%
SELL
MKSI

MKS Inc

− 38
+0.5%
SELL
MLI

Mueller Industries Inc

− 126
+0.5%
SELL
MMS

Maximus Inc

− 30
+0.5%
SELL
MOG/A

Moog Inc

− 16
+0.5%
SELL
MORN

Morningstar Inc

− 12
+0.5%
SELL
MP

MP Materials Corp

− 77
+0.5%
SELL
MSA

MSA Safety Inc

− 21
+0.5%
SELL
MSM

MSC Industrial Direct Co Inc

− 26
+0.5%
SELL
MTDR

Matador Resources Co

− 66
+0.5%
SELL
MTG

MGIC Investment Corp

− 120
+0.5%
SELL
MTN

Vail Resorts Inc

− 20
+0.5%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 37
+0.5%
SELL
MUR

Murphy Oil Corp

− 77
+0.5%
SELL
MUSA

Murphy USA Inc

− 9
+0.5%
SELL
MZTI

Marzetti Company/The

− 11
+0.5%
SELL
NBIX

Neurocrine Biosciences Inc

− 57
+0.5%
SELL
NEU

NewMarket Corp

− 4
+0.5%
SELL
NFG

National Fuel Gas Co

− 54
+0.5%
SELL
NJR

New Jersey Resources Corp

− 57
+0.5%
SELL
NLY

Annaly Capital Management Inc

− 419
+0.5%
SELL
NNN

NNN REIT Inc

− 109
+0.5%
SELL
NOV

NOV Inc

− 205
+0.5%
SELL
NOVT

Novanta Inc

− 20
+0.5%
SELL
NTNX

Nutanix Inc

− 152
+0.5%
SELL
NVST

Envista Holdings Corp

− 94
+0.5%
SELL
NVT

nVent Electric PLC

− 92
+0.5%
SELL
NWE

Northwestern Energy Group Inc

− 35
+0.5%
SELL
NXST

Nexstar Media Group Inc

− 16
+0.5%
SELL
NXT

Nextpower Inc

− 85
+0.5%
SELL
NYT

New York Times Co/The

− 92
+0.5%
SELL
OC

Owens Corning

− 46
+0.5%
SELL
OGE

OGE Energy Corp

− 118
+0.5%
SELL
OGS

ONE Gas Inc

− 35
+0.5%
SELL
OHI

Omega Healthcare Investors Inc

− 170
+0.5%
SELL
OLED

Universal Display Corp

− 24
+0.5%
SELL
OLLI

Ollie's Bargain Outlet Holdings Inc

− 34
+0.5%
SELL
OLN

Olin Corp

− 63
+0.5%
SELL
ONB

Old National Bancorp/IN

− 198
+0.5%
SELL
ONTO

Onto Innovation Inc

− 28
+0.5%
SELL
OPCH

Option Care Health Inc

− 91
+0.5%
SELL
ORI

Old Republic International Corp

− 127
+0.5%
SELL
OSK

Oshkosh Corp

− 35
+0.5%
SELL
OVV

Ovintiv Inc

− 157
+0.5%
SELL
OZK

BANK OZK

− 59
+0.5%
SELL
P

Everpure Inc

− 181
+0.5%
SELL
PAG

Penske Automotive Group Inc

− 10
+0.5%
SELL
PATH

UiPath Inc

− 246
+0.5%
SELL
PBF

PBF Energy Inc

− 47
+0.5%
SELL
PCTY

Paylocity Holding Corp

− 24
+0.5%
SELL
PEGA

Pegasystems Inc

− 52
+0.5%
SELL
PEN

Penumbra Inc

− 22
+0.5%
SELL
PFGC

Performance Food Group Co

− 89
+0.5%
SELL
PII

Polaris Inc

− 31
+0.5%
SELL
PINS

Pinterest Inc

− 275
+0.5%
SELL
PLNT

Planet Fitness Inc

− 45
+0.5%
SELL
PNFP

Pinnacle Financial Partners Inc

− 86
+0.5%
SELL
POR

Portland General Electric Co

− 66
+0.5%
SELL
POST

Post Holdings Inc

− 22
+0.5%
SELL
PPC

Pilgrim's Pride Corp

− 23
+0.5%
SELL
PR

Permian Resources Corp

− 450
+0.5%
SELL
PRI

Primerica Inc

− 17
+0.5%
SELL
PVH

PVH Corp

− 26
+0.5%
SELL
QLYS

Qualys Inc

− 20
+0.5%
SELL
R

Ryder System Inc

− 22
+0.5%
SELL
RBC

RBC Bearings Inc

− 18
+0.5%
SELL
REXR

Rexford Industrial Realty Inc

− 127
+0.5%
SELL
RGA

Reinsurance Group of America Inc

− 37
+0.5%
SELL
RGEN

Repligen Corp

− 30
+0.5%
SELL
RGLD

Royal Gold Inc

− 46
+0.5%
SELL
RH

RH

− 8
+0.5%
SELL
RLI

RLI Corp

− 53
+0.5%
SELL
RMBS

Rambus Inc

− 62
+0.5%
SELL
RNR

RenaissanceRe Holdings Ltd

− 24
+0.5%
SELL
ROIV

Roivant Sciences Ltd

− 258
+0.5%
SELL
ROKU

Roku Inc

− 75
+0.5%
SELL
RPM

RPM International Inc

− 73
+0.5%
SELL
RRC

Range Resources Corp

− 134
+0.5%
SELL
RRX

Regal Rexnord Corp

− 38
+0.5%
SELL
RS

Reliance Inc

− 29
+0.5%
SELL
RYAN

Ryan Specialty Holdings Inc

− 65
+0.5%
SELL
RYN

Rayonier Inc

− 158
+0.5%
SELL
SAIA

Saia Inc

− 15
+0.5%
SELL
SAIC

Science Applications International Corp

− 24
+0.5%
SELL
SAM

Boston Beer Co Inc/The

− 4
+0.5%
SELL
SANM

Sanmina Corp

− 30
+0.5%
SELL
SARO

StandardAero Inc

− 108
+0.5%
SELL
SBRA

Sabra Health Care REIT Inc

− 145
+0.5%
SELL
SCI

Service Corp International/US

− 78
+0.5%
SELL
SEIC

SEI Investments Co

− 52
+0.5%
SELL
SF

Stifel Financial Corp

− 87
+0.5%
SELL
SFM

Sprouts Farmers Market Inc

− 53
+0.5%
SELL
SGI

Somnigroup International Inc

− 121
+0.5%
SELL
SHC

Sotera Health Co

− 151
+0.5%
SELL
SIGI

Selective Insurance Group Inc

− 34
+0.5%
SELL
SIRI

Sirius XM Holdings Inc

− 107
+0.5%
SELL
SITM

SiTime Corp

− 12
+0.5%
SELL
SLAB

Silicon Laboratories Inc

− 18
+0.5%
SELL
SLGN

Silgan Holdings Inc

− 50
+0.5%
SELL
SLM

SLM Corp

− 107
+0.5%
SELL
SMG

Scotts Miracle-Gro Co/The

− 25
+0.5%
SELL
SMTC

Semtech Corp

− 53
+0.5%
SELL
SN

SharkNinja Inc

− 40
+0.5%
SELL
SNX

TD SYNNEX Corp

− 42
+0.5%
SELL
SOLS

Solstice Advanced Materials Inc

− 91
+0.5%
SELL
SON

Sonoco Products Co

− 57
+0.5%
SELL
SPXC

SPX Technologies Inc

− 28
+0.5%
SELL
SR

Spire Inc

− 34
+0.5%
SELL
SSB

SOUTHSTATE BANK CORP

− 55
+0.5%
SELL
SSD

Simpson Manufacturing Co Inc

− 23
+0.5%
SELL
ST

Sensata Technologies Holding PLC

− 84
+0.5%
SELL
STAG

STAG Industrial Inc

− 110
+0.5%
SELL
STRL

Sterling Infrastructure Inc

− 17
+0.5%
SELL
STWD

Starwood Property Trust Inc

− 201
+0.5%
SELL
SWX

Southwest Gas Holdings Inc

− 37
+0.5%
SELL
SYNA

Synaptics Inc

− 21
+0.5%
SELL
TCBI

Texas Capital Bancshares Inc

− 25
+0.5%
SELL
TEX

Terex Corp

− 65
+0.5%
SELL
THC

Tenet Healthcare Corp

− 49
+0.5%
SELL
THG

Hanover Insurance Group Inc/The

− 20
+0.5%
SELL
THO

Thor Industries Inc

− 30
+0.5%
SELL
TKR

Timken Co/The

− 36
+0.5%
SELL
TLN

Talen Energy Corp

− 26
+0.5%
SELL
TMHC

Taylor Morrison Home Corp

− 53
+0.5%
SELL
TNL

Travel + Leisure Co

− 35
+0.5%
SELL
TOL

Toll Brothers Inc

− 54
+0.5%
SELL
TREX

Trex Co Inc

− 59
+0.5%
SELL
TRU

TransUnion

− 110
+0.5%
SELL
TTC

Toro Co/The

− 55
+0.5%
SELL
TTEK

Tetra Tech Inc

− 148
+0.5%
SELL
TTMI

TTM Technologies Inc

− 59
+0.5%
SELL
TXNM

TXNM Energy Inc

− 56
+0.5%
SELL
TXRH

Texas Roadhouse Inc

− 37
+0.5%
SELL
UBSI

United Bankshares Inc/WV

− 78
+0.5%
SELL
UFPI

UFP Industries Inc

− 32
+0.5%
SELL
UGI

UGI Corp

− 123
+0.5%
SELL
ULS

UL Solutions Inc

− 44
+0.5%
SELL
UMBF

UMB Financial Corp

− 41
+0.5%
SELL
UNM

Unum Group

− 84
+0.5%
SELL
VAL

Valaris Ltd

− 37
+0.5%
SELL
VC

Visteon Corp

− 15
+0.5%
SELL
VFC

VF Corp

− 189
+0.5%
SELL
VIAV

Viavi Solutions Inc

− 133
+0.5%
SELL
VICR

Vicor Corp

− 13
+0.5%
SELL
VLY

Valley National Bancorp

− 272
+0.5%
SELL
VMI

Valmont Industries Inc

− 11
+0.5%
SELL
VNO

Vornado Realty Trust

− 90
+0.5%
SELL
VNOM

Viper Energy Inc

− 110
+0.5%
SELL
VNT

Vontier Corp

− 81
+0.5%
SELL
VOYA

Voya Financial Inc

− 51
+0.5%
SELL
VVV

Valvoline Inc

− 73
+0.5%
SELL
WAL

Western Alliance Bancorp

− 58
+0.5%
SELL
WBS

Webster Financial Corp

− 92
+0.5%
SELL
WCC

WESCO International Inc

− 28
+0.5%
SELL
WEX

WEX Inc

− 19
+0.5%
SELL
WFRD

Weatherford International PLC

− 41
+0.5%
SELL
WH

Wyndham Hotels & Resorts Inc

− 42
+0.5%
SELL
WHR

Whirlpool Corp

− 36
+0.5%
SELL
WING

Wingstop Inc

− 15
+0.5%
SELL
WLK

Westlake Corp

− 19
+0.5%
SELL
WMG

Warner Music Group Corp

− 84
+0.5%
SELL
WMS

Advanced Drainage Systems Inc

− 41
+0.5%
SELL
WPC

WP Carey Inc

− 127
+0.5%
SELL
WSO

Watsco Inc

− 20
+0.5%
SELL
WTFC

Wintrust Financial Corp

− 38
+0.5%
SELL
WTRG

Essential Utilities Inc

− 163
+0.5%
SELL
WTS

Watts Water Technologies Inc

− 15
+0.5%
SELL
WWD

Woodward Inc

− 34
+0.5%
SELL
XRAY

DENTSPLY SIRONA Inc

− 111
+0.5%
SELL
YETI

YETI Holdings Inc

− 43
+0.5%
SELL
ZION

Zions Bancorp NA

− 84
+0.5%

2026-07-09

BUY
Cash&Other

Cash & Other

+ 5,988
+2.1%
BUY
USBFS03

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

+ 6,619
+10.0%
EXIT
BLD

TopBuild Corp

− 3,140
-100.0%
NEW
ALSN

Allison Transmission Holdings Inc

+ 6,287
+100.0%
NEW
QXO

QXO Inc

+ 63,428
+100.0%
SELL
AA

Alcoa Corp

− 152
+0.5%
SELL
AAL

American Airlines Group Inc

− 378
+0.5%
SELL
AAON

AAON Inc

− 39
+0.5%
SELL
ACI

Albertsons Cos Inc

− 203
+0.5%
SELL
ACM

AECOM

− 74
+0.5%
SELL
ADC

Agree Realty Corp

− 69
+0.5%
SELL
AEIS

Advanced Energy Industries Inc

− 38
+0.9%
SELL
AFG

American Financial Group Inc/OH

− 39
+0.5%
SELL
AGCO

AGCO Corp

− 34
+0.5%
SELL
AHR

American Healthcare REIT Inc

− 110
+0.5%
SELL
AIT

Applied Industrial Technologies Inc

− 21
+0.5%
SELL
ALGM

Allegro MicroSystems Inc

− 71
+0.5%
SELL
ALK

Alaska Air Group Inc

− 63
+0.5%
SELL
ALLY

Ally Financial Inc

− 159
+0.5%
SELL
ALV

Autoliv Inc

− 39
+0.5%
SELL
AM

Antero Midstream Corp

− 191
+0.5%
SELL
AMG

Affiliated Managers Group Inc

− 15
+0.5%
SELL
AMH

American Homes 4 Rent

− 180
+0.5%
SELL
AMKR

Amkor Technology Inc

− 65
+0.5%
SELL
AN

AutoNation Inc

− 14
+0.5%
SELL
ANF

Abercrombie & Fitch Co

− 25
+0.5%
SELL
APG

API Group Corp

− 433
+1.0%
SELL
APPF

Appfolio Inc

− 65
+2.4%
SELL
AR

Antero Resources Corp

− 169
+0.5%
SELL
ARMK

Aramark

− 308
+1.0%
SELL
ARW

Arrow Electronics Inc

− 29
+0.5%
SELL
ARWR

Arrowhead Pharmaceuticals Inc

− 80
+0.5%
SELL
ASB

Associated Banc-Corp

− 94
+0.5%
SELL
ASH

Ashland Inc

− 25
+0.5%
SELL
ATI

ATI Inc

− 78
+0.5%
SELL
ATR

AptarGroup Inc

− 36
+0.5%
SELL
AVAV

AeroVironment Inc

− 18
+0.5%
SELL
AVNT

Avient Corp

− 52
+0.5%
SELL
AVT

Avnet Inc

− 47
+0.5%
SELL
AVTR

Avantor Inc

− 393
+0.5%
SELL
AXTA

Axalta Coating Systems Ltd

− 123
+0.5%
SELL
AYI

Acuity Inc

− 17
+0.5%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 69
+0.5%
SELL
BBWI

Bath & Body Works Inc

− 115
+0.5%
SELL
BC

Brunswick Corp/DE

− 37
+0.5%
SELL
BCO

Brink's Co/The

− 24
+0.5%
SELL
BDC

Belden Inc

− 100
+2.3%
SELL
BHF

Brighthouse Financial Inc

− 33
+0.5%
SELL
BILL

BILL Holdings Inc

− 49
+0.5%
SELL
BIO

Bio-Rad Laboratories Inc

− 46
+2.2%
SELL
BJ

BJ's Wholesale Club Holdings Inc

− 72
+0.5%
SELL
BKH

Black Hills Corp

− 43
+0.5%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 110
+0.5%
SELL
BRKR

Bruker Corp

− 64
+0.5%
SELL
BROS

Dutch Bros Inc

− 73
+0.5%
SELL
BRX

Brixmor Property Group Inc

− 176
+0.5%
SELL
BSY

Bentley Systems Inc

− 86
+0.5%
SELL
BURL

Burlington Stores Inc

− 75
+1.1%
SELL
BWA

BorgWarner Inc

− 118
+0.5%
SELL
BWXT

BWX Technologies Inc

− 52
+0.5%
SELL
BYD

Boyd Gaming Corp

− 31
+0.5%
SELL
CACI

CACI International Inc

− 35
+1.4%
SELL
CAR

Avis Budget Group Inc

− 9
+0.5%
SELL
CART

Maplebear Inc

− 93
+0.5%
SELL
CAVA

Cava Group Inc

− 57
+0.5%
SELL
CBSH

Commerce Bancshares Inc/MO

− 77
+0.5%
SELL
CBT

Cabot Corp

− 29
+0.5%
SELL
CCK

Crown Holdings Inc

− 63
+0.5%
SELL
CDE

COEUR MINING INC.

− 591
+0.5%
SELL
CDP

COPT Defense Properties

− 65
+0.5%
SELL
CELH

Celsius Holdings Inc

− 91
+0.5%
SELL
CFR

Cullen/Frost Bankers Inc

− 35
+0.5%
SELL
CG

Carlyle Group Inc/The

− 309
+1.1%
SELL
CGNX

Cognex Corp

− 95
+0.5%
SELL
CHDN

Churchill Downs Inc

− 38
+0.5%
SELL
CHE

Chemed Corp

− 7
+0.5%
SELL
CHH

Choice Hotels International Inc

− 11
+0.5%
SELL
CHRD

Chord Energy Corp

− 32
+0.5%
SELL
CHWY

Chewy Inc

− 137
+0.5%
SELL
CLF

Cleveland-Cliffs Inc

− 329
+0.5%
SELL
CLH

CLEAN HARBORS INC COM

− 68
+1.2%
SELL
CMC

Commercial Metals Co

− 63
+0.5%
SELL
CNH

CNH Industrial NV

− 1,689
+1.7%
SELL
CNM

Core & Main Inc

− 328
+1.5%
SELL
CNO

CNO Financial Group Inc

− 53
+0.5%
SELL
CNX

CNX Resources Corp

− 82
+0.5%
SELL
COKE

Coca-Cola Consolidated Inc

− 88
+1.4%
SELL
COLB

Columbia Banking System Inc

− 165
+0.5%
SELL
COLM

Columbia Sportswear Co

− 14
+0.5%
SELL
CPRI

CAPRI HOLDINGS LTD

− 66
+0.5%
SELL
CR

Crane Co

− 28
+0.5%
SELL
CRBG

Corebridge Financial Inc

− 138
+0.5%
SELL
CROX

Crocs Inc

− 28
+0.5%
SELL
CRS

Carpenter Technology Corp

− 28
+0.5%
SELL
CRUS

Cirrus Logic Inc

− 29
+0.5%
SELL
CSL

Carlisle Cos Inc

− 48
+1.1%
SELL
CTRE

CareTrust REIT Inc

− 134
+0.5%
SELL
CUBE

CubeSmart

− 129
+0.5%
SELL
CUZ

Cousins Properties Inc

− 94
+0.5%
SELL
CVLT

Commvault Systems Inc

− 23
+0.5%
SELL
CW

Curtiss-Wright Corp

− 21
+0.5%
SELL
CXT

Crane NXT Co

− 27
+0.5%
SELL
CYTK

Cytokinetics Inc

− 77
+0.5%
SELL
DAR

DARLING INGREDIENTS INC

− 91
+0.5%
SELL
DBX

Dropbox Inc

− 85
+0.5%
SELL
DCI

Donaldson Co Inc

− 66
+0.5%
SELL
DINO

HF Sinclair Corp

− 87
+0.5%
SELL
DKS

Dick's Sporting Goods Inc

− 96
+1.3%
SELL
DLB

Dolby Laboratories Inc

− 35
+0.5%
SELL
DOCN

DigitalOcean Holdings Inc

− 46
+0.5%
SELL
DOCS

Doximity Inc

− 76
+0.5%
SELL
DOCU

Docusign Inc

− 110
+0.5%
SELL
DT

Dynatrace Inc

− 168
+0.5%
SELL
DTM

DT Midstream Inc

− 58
+0.5%
SELL
DUOL

Duolingo Inc

− 23
+0.5%
SELL
DY

Dycom Industries Inc

− 17
+0.5%
SELL
EEFT

Euronet Worldwide Inc

− 20
+0.5%
SELL
EGP

EastGroup Properties Inc

− 30
+0.5%
SELL
EHC

ENCOMPASS HEALTH CORP

− 56
+0.5%
SELL
ELAN

Elanco Animal Health Inc

− 286
+0.5%
SELL
ELF

elf Beauty Inc

− 33
+0.5%
SELL
ELS

Equity LifeStyle Properties Inc

− 111
+0.5%
SELL
ENS

EnerSys

− 21
+0.5%
SELL
ENSG

Ensign Group Inc/The

− 33
+0.5%
SELL
ENTG

Entegris Inc

− 87
+0.5%
SELL
EPR

EPR Properties

− 44
+0.5%
SELL
EQH

EQUITABLE HLDGS INC COM

− 161
+0.5%
SELL
ESAB

Esab Corp

− 32
+0.5%
SELL
ESNT

Essent Group Ltd

− 52
+0.5%
SELL
EVR

Evercore Inc

− 47
+1.1%
SELL
EWBC

East West Bancorp Inc

− 78
+0.5%
SELL
EXEL

Exelixis Inc

− 294
+1.0%
SELL
EXLS

ExlService Holdings Inc

− 87
+0.5%
SELL
EXP

Eagle Materials Inc

− 18
+0.5%
SELL
EXPO

Exponent Inc

− 28
+0.5%
SELL
FAF

First American Financial Corp

− 58
+0.5%
SELL
FBIN

Fortune Brands Innovations Inc

− 263
+1.9%
SELL
FCFS

FirstCash Holdings Inc

− 62
+1.4%
SELL
FCN

FTI Consulting Inc

− 16
+0.5%
SELL
FFIN

First Financial Bankshares Inc

− 75
+0.5%
SELL
FHI

Federated Hermes Inc

− 41
+0.5%
SELL
FHN

First Horizon Corp

− 271
+0.5%
SELL
FIVE

Five Below Inc

− 31
+0.5%
SELL
FLG

Flagstar Bank NA

− 172
+0.5%
SELL
FLR

Fluor Corp

− 79
+0.5%
SELL
FLS

Flowserve Corp

− 73
+0.5%
SELL
FN

Fabrinet

− 37
+0.9%
SELL
FNB

FNB Corp/PA

− 651
+1.6%
SELL
FND

Floor & Decor Holdings Inc

− 62
+0.5%
SELL
FNF

Fidelity National Financial Inc

− 144
+0.5%
SELL
FOUR

Shift4 Payments Inc

− 33
+0.5%
SELL
FR

First Industrial Realty Trust Inc

− 76
+0.5%
SELL
FTI

TechnipFMC PLC

− 228
+0.5%
SELL
G

Genpact Ltd

− 91
+0.5%
SELL
GAP

Gap Inc/The

− 129
+0.5%
SELL
GATX

GATX Corp

− 73
+1.8%
SELL
GBCI

Glacier Bancorp Inc

− 74
+0.5%
SELL
GEF

Greif Inc

− 14
+0.5%
SELL
GGG

Graco Inc

− 95
+0.5%
SELL
GHC

Graham Holdings Co

− 1
+0.3%
SELL
GLPI

Gaming and Leisure Properties Inc

− 163
+0.5%
SELL
GME

GameStop Corp

− 237
+0.5%
SELL
GMED

Globus Medical Inc

− 65
+0.5%
SELL
GNTX

Gentex Corp

− 121
+0.5%
SELL
GPK

Graphic Packaging Holding Co

− 165
+0.5%
SELL
GT

Goodyear Tire & Rubber Co/The

− 31,360
+100.5%
SELL
GTLS

Chart Industries Inc

− 25
+0.5%
SELL
GWRE

Guidewire Software Inc

− 48
+0.5%
SELL
GXO

GXO Logistics Inc

− 66
+0.5%
SELL
H

Hyatt Hotels Corp

− 23
+0.5%
SELL
HAE

Haemonetics Corp

− 26
+0.5%
SELL
HALO

Halozyme Therapeutics Inc

− 68
+0.5%
SELL
HGV

Hilton Grand Vacations Inc

− 33
+0.5%
SELL
HIMS

Hims & Hers Health Inc

− 122
+0.5%
SELL
HL

Hecla Mining Co

− 386
+0.5%
SELL
HLI

Houlihan Lokey Inc

− 31
+0.5%
SELL
HLNE

Hamilton Lane Inc

− 23
+0.5%
SELL
HOG

Harley-Davidson Inc

− 60
+0.5%
SELL
HOMB

Home BancShares Inc/AR

− 107
+0.5%
SELL
HQY

HealthEquity Inc

− 48
+0.5%
SELL
HR

Healthcare Realty Trust Inc

− 198
+0.5%
SELL
HRB

H&R Block Inc

− 73
+0.5%
SELL
HWC

Hancock Whitney Corp

− 46
+0.5%
SELL
HXL

Hexcel Corp

− 142
+1.7%
SELL
IBOC

International Bancshares Corp

− 31
+0.5%
SELL
IDA

IDACORP Inc

− 31
+0.5%
SELL
IDCC

InterDigital Inc

− 14
+0.5%
SELL
IESC

IES Holdings Inc

− 4
+0.4%
SELL
ILMN

Illumina Inc

− 86
+0.5%
SELL
INGR

Ingredion Inc

− 36
+0.5%
SELL
IPGP

IPG Photonics Corp

− 14
+0.5%
SELL
IRT

Independence Realty Trust Inc

− 136
+0.5%
SELL
ITT

ITT Inc

− 51
+0.5%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 74
+1.0%
SELL
JEF

Jefferies Financial Group Inc

− 248
+1.3%
SELL
JLL

Jones Lang LaSalle Inc

− 64
+1.2%
SELL
KBH

KB Home

− 35
+0.5%
SELL
KBR

KBR Inc

− 73
+0.5%
SELL
KD

Kyndryl Holdings Inc

− 131
+0.5%
SELL
KEX

Kirby Corp

− 30
+0.5%
SELL
KNF

Knife River Corp

− 32
+0.5%
SELL
KNSL

Kinsale Capital Group Inc

− 36
+1.5%
SELL
KNX

Knight-Swift Transportation Holdings Inc

− 93
+0.5%
SELL
KRC

Kilroy Realty Corp

− 61
+0.5%
SELL
KRG

Kite Realty Group Trust

− 115
+0.5%
SELL
KTOS

Kratos Defense & Security Solutions Inc

− 247
+1.2%
SELL
LAD

Lithia Motors Inc

− 13
+0.5%
SELL
LAMR

Lamar Advertising Co

− 50
+0.5%
SELL
LEA

Lear Corp

− 28
+0.5%
SELL
LECO

Lincoln Electric Holdings Inc

− 31
+0.5%
SELL
LFUS

Littelfuse Inc

− 14
+0.5%
SELL
LIVN

LivaNova PLC

− 31
+0.5%
SELL
LNTH

Lantheus Holdings Inc

− 37
+0.5%
SELL
LOPE

Grand Canyon Education Inc

− 14
+0.5%
SELL
LPX

Louisiana-Pacific Corp

− 36
+0.5%
SELL
LSCC

Lattice Semiconductor Corp

− 128
+0.8%
SELL
LSTR

Landstar System Inc

− 63
+1.6%
SELL
M

Macy's Inc

− 599
+2.0%
SELL
MANH

Manhattan Associates Inc

− 33
+0.5%
SELL
MAT

Mattel Inc

− 165
+0.5%
SELL
MEDP

Medpace Holdings Inc

− 12
+0.5%
SELL
MFP

Midera Food Processing Inc

− 23
+0.5%
SELL
MIDD

Middleby Corp/The

− 23
+0.5%
SELL
MKSI

MKS Inc

− 70
+0.9%
SELL
MLI

Mueller Industries Inc

− 126
+0.5%
SELL
MMS

Maximus Inc

− 30
+0.5%
SELL
MOG/A

Moog Inc

− 38
+1.2%
SELL
MORN

Morningstar Inc

− 12
+0.5%
SELL
MP

MP Materials Corp

− 77
+0.5%
SELL
MSA

MSA Safety Inc

− 21
+0.5%
SELL
MSM

MSC Industrial Direct Co Inc

− 26
+0.5%
SELL
MTDR

Matador Resources Co

− 66
+0.5%
SELL
MTG

MGIC Investment Corp

− 120
+0.5%
SELL
MTN

Vail Resorts Inc

− 20
+0.5%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 37
+0.5%
SELL
MTZ

MasTec Inc

− 35
+0.5%
SELL
MUR

Murphy Oil Corp

− 77
+0.5%
SELL
MUSA

Murphy USA Inc

− 9
+0.5%
SELL
MZTI

Marzetti Company/The

− 11
+0.5%
SELL
NBIX

Neurocrine Biosciences Inc

− 105
+0.9%
SELL
NEU

NewMarket Corp

− 4
+0.5%
SELL
NFG

National Fuel Gas Co

− 54
+0.5%
SELL
NJR

New Jersey Resources Corp

− 57
+0.5%
SELL
NLY

Annaly Capital Management Inc

− 419
+0.5%
SELL
NNN

NNN REIT Inc

− 109
+0.5%
SELL
NOV

NOV Inc

− 680
+1.7%
SELL
NOVT

Novanta Inc

− 20
+0.5%
SELL
NSA

National Storage Affiliates Trust

− 39
+0.5%
SELL
NTNX

Nutanix Inc

− 262
+0.9%
SELL
NVST

Envista Holdings Corp

− 94
+0.5%
SELL
NVT

nVent Electric PLC

− 92
+0.5%
SELL
NWE

Northwestern Energy Group Inc

− 35
+0.5%
SELL
NXST

Nexstar Media Group Inc

− 16
+0.5%
SELL
NXT

Nextpower Inc

− 84
+0.5%
SELL
NYT

New York Times Co/The

− 279
+1.5%
SELL
OC

Owens Corning

− 46
+0.5%
SELL
OGE

OGE Energy Corp

− 118
+0.5%
SELL
OGS

ONE Gas Inc

− 35
+0.5%
SELL
OHI

Omega Healthcare Investors Inc

− 170
+0.5%
SELL
OKTA

Okta Inc

− 95
+0.5%
SELL
OLED

Universal Display Corp

− 137
+2.8%
SELL
OLLI

Ollie's Bargain Outlet Holdings Inc

− 165
+2.4%
SELL
OLN

Olin Corp

− 63
+0.5%
SELL
ONB

Old National Bancorp/IN

− 198
+0.5%
SELL
ONTO

Onto Innovation Inc

− 28
+0.5%
SELL
OPCH

Option Care Health Inc

− 91
+0.5%
SELL
ORA

Ormat Technologies Inc

− 34
+0.5%
SELL
ORI

Old Republic International Corp

− 127
+0.5%
SELL
OSK

Oshkosh Corp

− 35
+0.5%
SELL
OVV

Ovintiv Inc

− 364
+1.2%
SELL
OZK

BANK OZK

− 59
+0.5%
SELL
P

Everpure Inc

− 259
+0.7%
SELL
PAG

Penske Automotive Group Inc

− 10
+0.5%
SELL
PATH

UiPath Inc

− 246
+0.5%
SELL
PB

Prosperity Bancshares Inc

− 58
+0.5%
SELL
PBF

PBF Energy Inc

− 47
+0.5%
SELL
PCTY

Paylocity Holding Corp

− 24
+0.5%
SELL
PEGA

Pegasystems Inc

− 52
+0.5%
SELL
PEN

Penumbra Inc

− 22
+0.5%
SELL
PFGC

Performance Food Group Co

− 221
+1.3%
SELL
PII

Polaris Inc

− 31
+0.5%
SELL
PINS

Pinterest Inc

− 275
+0.5%
SELL
PK

Park Hotels & Resorts Inc

− 111
+0.5%
SELL
PLNT

Planet Fitness Inc

− 45
+0.5%
SELL
PNFP

Pinnacle Financial Partners Inc

− 219
+1.3%
SELL
POR

Portland General Electric Co

− 66
+0.5%
SELL
POST

Post Holdings Inc

− 22
+0.5%
SELL
PPC

Pilgrim's Pride Corp

− 23
+0.5%
SELL
PR

Permian Resources Corp

− 1,027
+1.2%
SELL
PRI

Primerica Inc

− 17
+0.5%
SELL
PSN

Parsons Corp

− 29
+0.5%
SELL
PVH

PVH Corp

− 142
+2.7%
SELL
QLYS

Qualys Inc

− 20
+0.5%
SELL
R

Ryder System Inc

− 22
+0.5%
SELL
RBA

RB Global Inc

− 106
+0.5%
SELL
RBC

RBC Bearings Inc

− 18
+0.5%
SELL
REXR

Rexford Industrial Realty Inc

− 127
+0.5%
SELL
RGA

Reinsurance Group of America Inc

− 37
+0.5%
SELL
RGEN

Repligen Corp

− 30
+0.5%
SELL
RGLD

Royal Gold Inc

− 90
+1.0%
SELL
RH

RH

− 8
+0.5%
SELL
RLI

RLI Corp

− 53
+0.5%
SELL
RMBS

Rambus Inc

− 62
+0.5%
SELL
RNR

RenaissanceRe Holdings Ltd

− 24
+0.5%
SELL
ROIV

Roivant Sciences Ltd

− 474
+0.9%
SELL
ROKU

Roku Inc

− 75
+0.5%
SELL
RPM

RPM International Inc

− 73
+0.5%
SELL
RRC

Range Resources Corp

− 483
+1.8%
SELL
RRX

Regal Rexnord Corp

− 38
+0.5%
SELL
RS

Reliance Inc

− 29
+0.5%
SELL
RYAN

Ryan Specialty Holdings Inc

− 65
+0.5%
SELL
RYN

Rayonier Inc

− 568
+1.8%
SELL
SAIA

Saia Inc

− 15
+0.5%
SELL
SAIC

Science Applications International Corp

− 24
+0.5%
SELL
SAM

Boston Beer Co Inc/The

− 4
+0.5%
SELL
SANM

Sanmina Corp

− 30
+0.5%
SELL
SARO

StandardAero Inc

− 108
+0.5%
SELL
SBRA

Sabra Health Care REIT Inc

− 145
+0.5%
SELL
SCI

Service Corp International/US

− 78
+0.5%
SELL
SEIC

SEI Investments Co

− 52
+0.5%
SELL
SF

Stifel Financial Corp

− 87
+0.5%
SELL
SFM

Sprouts Farmers Market Inc

− 53
+0.5%
SELL
SGI

Somnigroup International Inc

− 121
+0.5%
SELL
SHC

Sotera Health Co

− 151
+0.5%
SELL
SIGI

Selective Insurance Group Inc

− 34
+0.5%
SELL
SIRI

Sirius XM Holdings Inc

− 107
+0.5%
SELL
SITM

SiTime Corp

− 12
+0.5%
SELL
SLAB

Silicon Laboratories Inc

− 18
+0.5%
SELL
SLGN

Silgan Holdings Inc

− 50
+0.5%
SELL
SLM

SLM Corp

− 107
+0.5%
SELL
SMG

Scotts Miracle-Gro Co/The

− 25
+0.5%
SELL
SMTC

Semtech Corp

− 66
+0.6%
SELL
SN

SharkNinja Inc

− 40
+0.5%
SELL
SNX

TD SYNNEX Corp

− 42
+0.5%
SELL
SOLS

Solstice Advanced Materials Inc

− 91
+0.5%
SELL
SON

Sonoco Products Co

− 56
+0.5%
SELL
SPXC

SPX Technologies Inc

− 28
+0.5%
SELL
SR

Spire Inc

− 34
+0.5%
SELL
SSB

SOUTHSTATE BANK CORP

− 55
+0.5%
SELL
SSD

Simpson Manufacturing Co Inc

− 23
+0.5%
SELL
ST

Sensata Technologies Holding PLC

− 84
+0.5%
SELL
STAG

STAG Industrial Inc

− 110
+0.5%
SELL
STRL

Sterling Infrastructure Inc

− 17
+0.5%
SELL
STWD

Starwood Property Trust Inc

− 201
+0.5%
SELL
SWX

Southwest Gas Holdings Inc

− 37
+0.5%
SELL
SYNA

Synaptics Inc

− 21
+0.5%
SELL
TCBI

Texas Capital Bancshares Inc

− 24
+0.5%
SELL
TEX

Terex Corp

− 65
+0.5%
SELL
THC

Tenet Healthcare Corp

− 49
+0.5%
SELL
THG

Hanover Insurance Group Inc/The

− 20
+0.5%
SELL
THO

Thor Industries Inc

− 30
+0.5%
SELL
TKR

Timken Co/The

− 36
+0.5%
SELL
TLN

Talen Energy Corp

− 45
+0.9%
SELL
TMHC

Taylor Morrison Home Corp

− 53
+0.5%
SELL
TNL

Travel + Leisure Co

− 35
+0.5%
SELL
TOL

Toll Brothers Inc

− 54
+0.5%
SELL
TOST

Toast Inc

− 258
+0.5%
SELL
TREX

Trex Co Inc

− 59
+0.5%
SELL
TRU

TransUnion

− 110
+0.5%
SELL
TTC

Toro Co/The

− 55
+0.5%
SELL
TTEK

Tetra Tech Inc

− 443
+1.5%
SELL
TTMI

TTM Technologies Inc

− 59
+0.5%
SELL
TWLO

Twilio Inc

− 163
+1.0%
SELL
TXNM

TXNM Energy Inc

− 56
+0.5%
SELL
TXRH

Texas Roadhouse Inc

− 37
+0.5%
SELL
UBSI

United Bankshares Inc/WV

− 78
+0.5%
SELL
UFPI

UFP Industries Inc

− 32
+0.5%
SELL
UGI

UGI Corp

− 123
+0.5%
SELL
ULS

UL Solutions Inc

− 44
+0.5%
SELL
UMBF

UMB Financial Corp

− 41
+0.5%
SELL
UNM

Unum Group

− 84
+0.5%
SELL
USFD

US Foods Holding Corp

− 126
+0.5%
SELL
UTHR

United Therapeutics Corp

− 24
+0.5%
SELL
VAL

Valaris Ltd

− 37
+0.5%
SELL
VC

Visteon Corp

− 15
+0.5%
SELL
VFC

VF Corp

− 189
+0.5%
SELL
VIAV

Viavi Solutions Inc

− 133
+0.5%
SELL
VICR

Vicor Corp

− 13
+0.5%
SELL
VLY

Valley National Bancorp

− 947
+1.8%
SELL
VMI

Valmont Industries Inc

− 11
+0.5%
SELL
VNO

Vornado Realty Trust

− 90
+0.5%
SELL
VNOM

Viper Energy Inc

− 110
+0.5%
SELL
VNT

Vontier Corp

− 81
+0.5%
SELL
VOYA

Voya Financial Inc

− 51
+0.5%
SELL
VVV

Valvoline Inc

− 73
+0.5%
SELL
WAL

Western Alliance Bancorp

− 174
+1.5%
SELL
WBS

Webster Financial Corp

− 243
+1.3%
SELL
WCC

WESCO International Inc

− 28
+0.5%
SELL
WEX

WEX Inc

− 19
+0.5%
SELL
WFRD

Weatherford International PLC

− 41
+0.5%
SELL
WH

Wyndham Hotels & Resorts Inc

− 42
+0.5%
SELL
WHR

Whirlpool Corp

− 36
+0.5%
SELL
WING

Wingstop Inc

− 15
+0.5%
SELL
WLK

Westlake Corp

− 19
+0.5%
SELL
WMG

Warner Music Group Corp

− 84
+0.5%
SELL
WMS

Advanced Drainage Systems Inc

− 41
+0.5%
SELL
WPC

WP Carey Inc

− 127
+0.5%
SELL
WSO

Watsco Inc

− 20
+0.5%
SELL
WTFC

Wintrust Financial Corp

− 38
+0.5%
SELL
WTRG

Essential Utilities Inc

− 163
+0.5%
SELL
WTS

Watts Water Technologies Inc

− 15
+0.5%
SELL
WWD

Woodward Inc

− 34
+0.5%
SELL
XPO

XPO Inc

− 67
+0.5%
SELL
XRAY

DENTSPLY SIRONA Inc

− 111
+0.5%
SELL
YETI

YETI Holdings Inc

− 43
+0.5%
SELL
ZION

Zions Bancorp NA

− 263
+1.6%

2026-07-08

2026-07-07

BUY
USBFS03

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

+ 528,594
+148.5%
NEW
IESC

IES Holdings Inc

+ 890
+100.0%
NEW
MFPVV

Midera Food Processing Inc

+ 4,634
+100.0%
NEW
TOST

Toast Inc

+ 50,440
+100.0%
SELL
AFG

American Financial Group Inc/OH

− 90
+1.2%
SELL
ALLY

Ally Financial Inc

− 440
+1.4%
SELL
ANF

Abercrombie & Fitch Co

− 140
+2.7%
SELL
ATI

ATI Inc

− 110
+0.7%
SELL
BBWI

Bath & Body Works Inc

− 540
+2.3%
SELL
BWXT

BWX Technologies Inc

− 100
+1.0%
SELL
CBSH

Commerce Bancshares Inc/MO

− 270
+1.8%
SELL
CDE

COEUR MINING INC.

− 1,100
+0.9%
SELL
CFR

Cullen/Frost Bankers Inc

− 100
+1.4%
SELL
CHRD

Chord Energy Corp

− 110
+1.7%
SELL
CRS

Carpenter Technology Corp

− 50
+0.9%
SELL
CUBE

CubeSmart

− 370
+1.4%
SELL
CUZ

Cousins Properties Inc

− 550
+2.9%
SELL
Cash&Other

Cash & Other

− 1,361,384
+165.8%
SELL
DT

Dynatrace Inc

− 430
+1.3%
SELL
ENTG

Entegris Inc

− 140
+0.8%
SELL
EQH

EQUITABLE HLDGS INC COM

− 490
+1.5%
SELL
EWBC

East West Bancorp Inc

− 180
+1.2%
SELL
EXLS

ExlService Holdings Inc

− 610
+3.5%
SELL
FCN

FTI Consulting Inc

− 100
+2.9%
SELL
FHI

Federated Hermes Inc

− 240
+2.9%
SELL
FNF

Fidelity National Financial Inc

− 440
+1.5%
SELL
FTI

TechnipFMC PLC

− 420
+0.9%
SELL
GWRE

Guidewire Software Inc

− 110
+1.2%
SELL
H

Hyatt Hotels Corp

− 70
+1.5%
SELL
HQY

HealthEquity Inc

− 190
+2.0%
SELL
HR

Healthcare Realty Trust Inc

− 610
+1.6%
SELL
ILMN

Illumina Inc

− 160
+0.9%
SELL
ITT

ITT Inc

− 90
+0.9%
SELL
KEX

Kirby Corp

− 120
+2.0%
SELL
KRC

Kilroy Realty Corp

− 320
+2.6%
SELL
LEA

Lear Corp

− 120
+2.1%
SELL
LECO

Lincoln Electric Holdings Inc

− 80
+1.3%
SELL
MANH

Manhattan Associates Inc

− 130
+1.9%
SELL
MLI

Mueller Industries Inc

− 290
+1.2%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 60
+0.8%
SELL
MTZ

MasTec Inc

− 60
+0.9%
SELL
MUSA

Murphy USA Inc

− 30
+1.6%
SELL
NEU

NewMarket Corp

− 20
+2.3%
SELL
NLY

Annaly Capital Management Inc

− 780
+0.9%
SELL
NXT

Nextpower Inc

− 190
+1.1%
SELL
OKTA

Okta Inc

− 170
+0.9%
SELL
RBA

RB Global Inc

− 170
+0.8%
SELL
RBC

RBC Bearings Inc

− 30
+0.8%
SELL
RGA

Reinsurance Group of America Inc

− 80
+1.1%
SELL
ROKU

Roku Inc

− 130
+0.9%
SELL
RPM

RPM International Inc

− 160
+1.1%
SELL
RS

Reliance Inc

− 50
+0.9%
SELL
SCI

Service Corp International/US

− 250
+1.6%
SELL
SEIC

SEI Investments Co

− 170
+1.6%
SELL
SNX

TD SYNNEX Corp

− 100
+1.2%
SELL
STRL

Sterling Infrastructure Inc

− 30
+0.9%
SELL
TCBI

Texas Capital Bancshares Inc

− 110
+2.2%
SELL
THC

Tenet Healthcare Corp

− 90
+0.9%
SELL
THG

Hanover Insurance Group Inc/The

− 70
+1.8%
SELL
TXRH

Texas Roadhouse Inc

− 100
+1.3%
SELL
UBSI

United Bankshares Inc/WV

− 370
+2.4%
SELL
USFD

US Foods Holding Corp

− 250
+1.0%
SELL
UTHR

United Therapeutics Corp

− 40
+0.8%
SELL
VMI

Valmont Industries Inc

− 30
+1.4%
SELL
VNO

Vornado Realty Trust

− 400
+2.2%
SELL
WH

Wyndham Hotels & Resorts Inc

− 160
+1.9%
SELL
WING

Wingstop Inc

− 80
+2.6%
SELL
WPC

WP Carey Inc

− 230
+0.9%
SELL
WWD

Woodward Inc

− 60
+0.9%
SELL
XPO

XPO Inc

− 120
+0.9%
SELL
YETI

YETI Holdings Inc

− 290
+3.3%

2026-07-06

2026-07-02

2026-07-01

2026-06-30

2026-06-29

BUY
Cash&Other

Cash & Other

+ 452,114
-112.9%
SELL
AA

Alcoa Corp

− 150
+0.5%
SELL
AAL

American Airlines Group Inc

− 378
+0.5%
SELL
AAON

AAON Inc

− 39
+0.5%
SELL
ACI

Albertsons Cos Inc

− 203
+0.5%
SELL
ACM

AECOM

− 74
+0.5%
SELL
ADC

Agree Realty Corp

− 69
+0.5%
SELL
AEIS

Advanced Energy Industries Inc

− 21
+0.5%
SELL
AFG

American Financial Group Inc/OH

− 39
+0.5%
SELL
AGCO

AGCO Corp

− 34
+0.5%
SELL
AHR

American Healthcare REIT Inc

− 110
+0.5%
SELL
AIT

Applied Industrial Technologies Inc

− 21
+0.5%
SELL
ALGM

Allegro MicroSystems Inc

− 71
+0.5%
SELL
ALK

Alaska Air Group Inc

− 63
+0.5%
SELL
ALLY

Ally Financial Inc

− 161
+0.5%
SELL
ALV

Autoliv Inc

− 39
+0.5%
SELL
AM

Antero Midstream Corp

− 191
+0.5%
SELL
AMG

Affiliated Managers Group Inc

− 15
+0.5%
SELL
AMH

American Homes 4 Rent

− 180
+0.5%
SELL
AMKR

Amkor Technology Inc

− 65
+0.5%
SELL
AN

AutoNation Inc

− 14
+0.5%
SELL
ANF

Abercrombie & Fitch Co

− 26
+0.5%
SELL
APG

API Group Corp

− 222
+0.5%
SELL
APPF

Appfolio Inc

− 14
+0.5%
SELL
AR

Antero Resources Corp

− 169
+0.5%
SELL
ARMK

Aramark

− 151
+0.5%
SELL
ARW

Arrow Electronics Inc

− 29
+0.5%
SELL
ARWR

Arrowhead Pharmaceuticals Inc

− 80
+0.5%
SELL
ASB

Associated Banc-Corp

− 94
+0.5%
SELL
ASH

Ashland Inc

− 25
+0.5%
SELL
ATI

ATI Inc

− 78
+0.5%
SELL
ATR

AptarGroup Inc

− 36
+0.5%
SELL
AVAV

AeroVironment Inc

− 18
+0.5%
SELL
AVNT

Avient Corp

− 52
+0.5%
SELL
AVT

Avnet Inc

− 47
+0.5%
SELL
AVTR

Avantor Inc

− 393
+0.5%
SELL
AXTA

Axalta Coating Systems Ltd

− 123
+0.5%
SELL
AYI

Acuity Inc

− 17
+0.5%
SELL
BAH

Booz Allen Hamilton Holding Corp

− 69
+0.5%
SELL
BBWI

Bath & Body Works Inc

− 118
+0.5%
SELL
BC

Brunswick Corp/DE

− 37
+0.5%
SELL
BCO

Brink's Co/The

− 24
+0.5%
SELL
BDC

Belden Inc

− 22
+0.5%
SELL
BHF

Brighthouse Financial Inc

− 33
+0.5%
SELL
BILL

BILL Holdings Inc

− 49
+0.5%
SELL
BIO

Bio-Rad Laboratories Inc

− 10
+0.5%
SELL
BJ

BJ's Wholesale Club Holdings Inc

− 72
+0.5%
SELL
BKH

Black Hills Corp

− 43
+0.5%
SELL
BLD

TopBuild Corp

− 16
+0.5%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 110
+0.5%
SELL
BRKR

Bruker Corp

− 64
+0.5%
SELL
BROS

Dutch Bros Inc

− 73
+0.5%
SELL
BRX

Brixmor Property Group Inc

− 176
+0.5%
SELL
BSY

Bentley Systems Inc

− 86
+0.5%
SELL
BURL

Burlington Stores Inc

− 36
+0.5%
SELL
BWA

BorgWarner Inc

− 117
+0.5%
SELL
BWXT

BWX Technologies Inc

− 52
+0.5%
SELL
BYD

Boyd Gaming Corp

− 31
+0.5%
SELL
CACI

CACI International Inc

− 12
+0.5%
SELL
CAR

Avis Budget Group Inc

− 9
+0.5%
SELL
CART

Maplebear Inc

− 93
+0.5%
SELL
CAVA

Cava Group Inc

− 57
+0.5%
SELL
CBSH

Commerce Bancshares Inc/MO

− 79
+0.5%
SELL
CBT

Cabot Corp

− 29
+0.5%
SELL
CCK

Crown Holdings Inc

− 63
+0.5%
SELL
CDE

COEUR MINING INC.

− 597
+0.5%
SELL
CDP

COPT Defense Properties

− 65
+0.5%
SELL
CELH

Celsius Holdings Inc

− 91
+0.5%
SELL
CFR

Cullen/Frost Bankers Inc

− 36
+0.5%
SELL
CG

Carlyle Group Inc/The

− 149
+0.5%
SELL
CGNX

Cognex Corp

− 95
+0.5%
SELL
CHDN

Churchill Downs Inc

− 38
+0.5%
SELL
CHE

Chemed Corp

− 7
+0.5%
SELL
CHH

Choice Hotels International Inc

− 11
+0.5%
SELL
CHRD

Chord Energy Corp

− 32
+0.5%
SELL
CHWY

Chewy Inc

− 137
+0.5%
SELL
CLF

Cleveland-Cliffs Inc

− 329
+0.5%
SELL
CLH

CLEAN HARBORS INC COM

− 28
+0.5%
SELL
CMC

Commercial Metals Co

− 63
+0.5%
SELL
CNH

CNH Industrial NV

− 510
+0.5%
SELL
CNM

Core & Main Inc

− 109
+0.5%
SELL
CNO

CNO Financial Group Inc

− 53
+0.5%
SELL
CNX

CNX Resources Corp

− 82
+0.5%
SELL
COKE

Coca-Cola Consolidated Inc

− 32
+0.5%
SELL
COLB

Columbia Banking System Inc

− 165
+0.5%
SELL
COLM

Columbia Sportswear Co

− 14
+0.5%
SELL
CPRI

CAPRI HOLDINGS LTD

− 66
+0.5%
SELL
CR

Crane Co

− 28
+0.5%
SELL
CRBG

Corebridge Financial Inc

− 138
+0.5%
SELL
CROX

Crocs Inc

− 28
+0.5%
SELL
CRS

Carpenter Technology Corp

− 28
+0.5%
SELL
CRUS

Cirrus Logic Inc

− 29
+0.5%
SELL
CSL

Carlisle Cos Inc

− 23
+0.5%
SELL
CTRE

CareTrust REIT Inc

− 134
+0.5%
SELL
CUBE

CubeSmart

− 131
+0.5%
SELL
CUZ

Cousins Properties Inc

− 97
+0.5%
SELL
CVLT

Commvault Systems Inc

− 23
+0.5%
SELL
CW

Curtiss-Wright Corp

− 21
+0.5%
SELL
CXT

Crane NXT Co

− 27
+0.5%
SELL
CYTK

Cytokinetics Inc

− 77
+0.5%
SELL
DAR

DARLING INGREDIENTS INC

− 91
+0.5%
SELL
DBX

Dropbox Inc

− 85
+0.5%
SELL
DCI

Donaldson Co Inc

− 66
+0.5%
SELL
DINO

HF Sinclair Corp

− 87
+0.5%
SELL
DKS

Dick's Sporting Goods Inc

− 38
+0.5%
SELL
DLB

Dolby Laboratories Inc

− 35
+0.5%
SELL
DOCN

DigitalOcean Holdings Inc

− 46
+0.5%
SELL
DOCS

Doximity Inc

− 76
+0.5%
SELL
DOCU

Docusign Inc

− 110
+0.5%
SELL
DT

Dynatrace Inc

− 170
+0.5%
SELL
DTM

DT Midstream Inc

− 58
+0.5%
SELL
DUOL

Duolingo Inc

− 23
+0.5%
SELL
DY

Dycom Industries Inc

− 17
+0.5%
SELL
EEFT

Euronet Worldwide Inc

− 20
+0.5%
SELL
EGP

EastGroup Properties Inc

− 30
+0.5%
SELL
EHC

ENCOMPASS HEALTH CORP

− 56
+0.5%
SELL
ELAN

Elanco Animal Health Inc

− 286
+0.5%
SELL
ELF

elf Beauty Inc

− 33
+0.5%
SELL
ELS

Equity LifeStyle Properties Inc

− 111
+0.5%
SELL
ENS

EnerSys

− 21
+0.5%
SELL
ENSG

Ensign Group Inc/The

− 33
+0.5%
SELL
ENTG

Entegris Inc

− 88
+0.5%
SELL
EPR

EPR Properties

− 44
+0.5%
SELL
EQH

EQUITABLE HLDGS INC COM

− 163
+0.5%
SELL
ESAB

Esab Corp

− 32
+0.5%
SELL
ESNT

Essent Group Ltd

− 52
+0.5%
SELL
EVR

Evercore Inc

− 22
+0.5%
SELL
EWBC

East West Bancorp Inc

− 79
+0.5%
SELL
EXEL

Exelixis Inc

− 143
+0.5%
SELL
EXLS

ExlService Holdings Inc

− 90
+0.5%
SELL
EXP

Eagle Materials Inc

− 18
+0.5%
SELL
EXPO

Exponent Inc

− 28
+0.5%
SELL
FAF

First American Financial Corp

− 58
+0.5%
SELL
FBIN

Fortune Brands Innovations Inc

− 69
+0.5%
SELL
FCFS

FirstCash Holdings Inc

− 22
+0.5%
SELL
FCN

FTI Consulting Inc

− 17
+0.5%
SELL
FFIN

First Financial Bankshares Inc

− 75
+0.5%
SELL
FHI

Federated Hermes Inc

− 42
+0.5%
SELL
FHN

First Horizon Corp

− 271
+0.5%
SELL
FIVE

Five Below Inc

− 31
+0.5%
SELL
FLG

Flagstar Bank NA

− 172
+0.5%
SELL
FLR

Fluor Corp

− 79
+0.5%
SELL
FLS

Flowserve Corp

− 73
+0.5%
SELL
FN

Fabrinet

− 20
+0.5%
SELL
FNB

FNB Corp/PA

− 206
+0.5%
SELL
FND

Floor & Decor Holdings Inc

− 62
+0.5%
SELL
FNF

Fidelity National Financial Inc

− 147
+0.5%
SELL
FOUR

Shift4 Payments Inc

− 33
+0.5%
SELL
FR

First Industrial Realty Trust Inc

− 76
+0.5%
SELL
FTI

TechnipFMC PLC

− 230
+0.5%
SELL
G

Genpact Ltd

− 91
+0.5%
SELL
GAP

Gap Inc/The

− 129
+0.5%
SELL
GATX

GATX Corp

− 20
+0.5%
SELL
GBCI

Glacier Bancorp Inc

− 74
+0.5%
SELL
GEF

Greif Inc

− 14
+0.5%
SELL
GGG

Graco Inc

− 95
+0.5%
SELL
GHC

Graham Holdings Co

− 1
+0.3%
SELL
GLPI

Gaming and Leisure Properties Inc

− 163
+0.5%
SELL
GME

GameStop Corp

− 237
+0.5%
SELL
GMED

Globus Medical Inc

− 65
+0.5%
SELL
GNTX

Gentex Corp

− 121
+0.5%
SELL
GPK

Graphic Packaging Holding Co

− 165
+0.5%
SELL
GT

Goodyear Tire & Rubber Co/The

− 160
+0.5%
SELL
GTLS

Chart Industries Inc

− 25
+0.5%
SELL
GWRE

Guidewire Software Inc

− 49
+0.5%
SELL
GXO

GXO Logistics Inc

− 66
+0.5%
SELL
H

Hyatt Hotels Corp

− 23
+0.5%
SELL
HAE

Haemonetics Corp

− 26
+0.5%
SELL
HALO

Halozyme Therapeutics Inc

− 67
+0.5%
SELL
HGV

Hilton Grand Vacations Inc

− 33
+0.5%
SELL
HIMS

Hims & Hers Health Inc

− 120
+0.5%
SELL
HL

Hecla Mining Co

− 386
+0.5%
SELL
HLI

Houlihan Lokey Inc

− 31
+0.5%
SELL
HLNE

Hamilton Lane Inc

− 23
+0.5%
SELL
HOG

Harley-Davidson Inc

− 60
+0.5%
SELL
HOMB

Home BancShares Inc/AR

− 105
+0.5%
SELL
HQY

HealthEquity Inc

− 49
+0.5%
SELL
HR

Healthcare Realty Trust Inc

− 201
+0.5%
SELL
HRB

H&R Block Inc

− 73
+0.5%
SELL
HWC

Hancock Whitney Corp

− 46
+0.5%
SELL
HXL

Hexcel Corp

− 43
+0.5%
SELL
IBOC

International Bancshares Corp

− 31
+0.5%
SELL
IDA

IDACORP Inc

− 31
+0.5%
SELL
IDCC

InterDigital Inc

− 14
+0.5%
SELL
ILMN

Illumina Inc

− 87
+0.5%
SELL
INGR

Ingredion Inc

− 36
+0.5%
SELL
IPGP

IPG Photonics Corp

− 14
+0.5%
SELL
IRT

Independence Realty Trust Inc

− 136
+0.5%
SELL
ITT

ITT Inc

− 51
+0.5%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 35
+0.5%
SELL
JEF

Jefferies Financial Group Inc

− 94
+0.5%
SELL
JHG

Janus Henderson Group PLC

− 71
+0.5%
SELL
JLL

Jones Lang LaSalle Inc

− 26
+0.5%
SELL
KBH

KB Home

− 35
+0.5%
SELL
KBR

KBR Inc

− 73
+0.5%
SELL
KD

Kyndryl Holdings Inc

− 131
+0.5%
SELL
KEX

Kirby Corp

− 31
+0.5%
SELL
KNF

Knife River Corp

− 32
+0.5%
SELL
KNSL

Kinsale Capital Group Inc

− 12
+0.5%
SELL
KNX

Knight-Swift Transportation Holdings Inc

− 93
+0.5%
SELL
KRC

Kilroy Realty Corp

− 62
+0.5%
SELL
KRG

Kite Realty Group Trust

− 115
+0.5%
SELL
KTOS

Kratos Defense & Security Solutions Inc

− 108
+0.5%
SELL
LAD

Lithia Motors Inc

− 13
+0.5%
SELL
LAMR

Lamar Advertising Co

− 50
+0.5%
SELL
LEA

Lear Corp

− 29
+0.5%
SELL
LECO

Lincoln Electric Holdings Inc

− 31
+0.5%
SELL
LFUS

Littelfuse Inc

− 14
+0.5%
SELL
LIVN

LivaNova PLC

− 31
+0.5%
SELL
LNTH

Lantheus Holdings Inc

− 37
+0.5%
SELL
LOPE

Grand Canyon Education Inc

− 14
+0.5%
SELL
LPX

Louisiana-Pacific Corp

− 36
+0.5%
SELL
LSCC

Lattice Semiconductor Corp

− 78
+0.5%
SELL
LSTR

Landstar System Inc

− 19
+0.5%
SELL
M

Macy's Inc

− 153
+0.5%
SELL
MANH

Manhattan Associates Inc

− 34
+0.5%
SELL
MAT

Mattel Inc

− 165
+0.5%
SELL
MEDP

Medpace Holdings Inc

− 12
+0.5%
SELL
MIDD

Middleby Corp/The

− 23
+0.5%
SELL
MKSI

MKS Inc

− 38
+0.5%
SELL
MLI

Mueller Industries Inc

− 64
+0.5%
SELL
MMS

Maximus Inc

− 30
+0.5%
SELL
MOG/A

Moog Inc

− 16
+0.5%
SELL
MORN

Morningstar Inc

− 12
+0.5%
SELL
MP

MP Materials Corp

− 77
+0.5%
SELL
MSA

MSA Safety Inc

− 21
+0.5%
SELL
MSM

MSC Industrial Direct Co Inc

− 26
+0.5%
SELL
MTDR

Matador Resources Co

− 66
+0.5%
SELL
MTG

MGIC Investment Corp

− 120
+0.5%
SELL
MTN

Vail Resorts Inc

− 20
+0.5%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 37
+0.5%
SELL
MTZ

MasTec Inc

− 35
+0.5%
SELL
MUR

Murphy Oil Corp

− 77
+0.5%
SELL
MUSA

Murphy USA Inc

− 9
+0.5%
SELL
MZTI

Marzetti Company/The

− 11
+0.5%
SELL
NBIX

Neurocrine Biosciences Inc

− 57
+0.5%
SELL
NEU

NewMarket Corp

− 4
+0.5%
SELL
NFG

National Fuel Gas Co

− 54
+0.5%
SELL
NJR

New Jersey Resources Corp

− 57
+0.5%
SELL
NLY

Annaly Capital Management Inc

− 423
+0.5%
SELL
NNN

NNN REIT Inc

− 109
+0.5%
SELL
NOV

NOV Inc

− 208
+0.5%
SELL
NOVT

Novanta Inc

− 20
+0.5%
SELL
NSA

National Storage Affiliates Trust

− 39
+0.5%
SELL
NTNX

Nutanix Inc

− 151
+0.5%
SELL
NVST

Envista Holdings Corp

− 94
+0.5%
SELL
NVT

nVent Electric PLC

− 92
+0.5%
SELL
NWE

Northwestern Energy Group Inc

− 35
+0.5%
SELL
NXST

Nexstar Media Group Inc

− 16
+0.5%
SELL
NXT

Nextpower Inc

− 85
+0.5%
SELL
NYT

New York Times Co/The

− 93
+0.5%
SELL
OC

Owens Corning

− 45
+0.5%
SELL
OGE

OGE Energy Corp

− 118
+0.5%
SELL
OGS

ONE Gas Inc

− 35
+0.5%
SELL
OHI

Omega Healthcare Investors Inc

− 170
+0.5%
SELL
OKTA

Okta Inc

− 96
+0.5%
SELL
OLED

Universal Display Corp

− 25
+0.5%
SELL
OLLI

Ollie's Bargain Outlet Holdings Inc

− 35
+0.5%
SELL
OLN

Olin Corp

− 63
+0.5%
SELL
ONB

Old National Bancorp/IN

− 198
+0.5%
SELL
ONTO

Onto Innovation Inc

− 28
+0.5%
SELL
OPCH

Option Care Health Inc

− 91
+0.5%
SELL
ORA

Ormat Technologies Inc

− 34
+0.5%
SELL
ORI

Old Republic International Corp

− 127
+0.5%
SELL
OSK

Oshkosh Corp

− 35
+0.5%
SELL
OVV

Ovintiv Inc

− 157
+0.5%
SELL
OZK

BANK OZK

− 59
+0.5%
SELL
P

Everpure Inc

− 181
+0.5%
SELL
PAG

Penske Automotive Group Inc

− 10
+0.5%
SELL
PATH

UiPath Inc

− 246
+0.5%
SELL
PB

Prosperity Bancshares Inc

− 58
+0.5%
SELL
PBF

PBF Energy Inc

− 47
+0.5%
SELL
PCTY

Paylocity Holding Corp

− 24
+0.5%
SELL
PEGA

Pegasystems Inc

− 52
+0.5%
SELL
PEN

Penumbra Inc

− 22
+0.5%
SELL
PFGC

Performance Food Group Co

− 90
+0.5%
SELL
PII

Polaris Inc

− 31
+0.5%
SELL
PINS

Pinterest Inc

− 275
+0.5%
SELL
PK

Park Hotels & Resorts Inc

− 111
+0.5%
SELL
PLNT

Planet Fitness Inc

− 45
+0.5%
SELL
PNFP

Pinnacle Financial Partners Inc

− 86
+0.5%
SELL
POR

Portland General Electric Co

− 66
+0.5%
SELL
POST

Post Holdings Inc

− 22
+0.5%
SELL
PPC

Pilgrim's Pride Corp

− 23
+0.5%
SELL
PR

Permian Resources Corp

− 449
+0.5%
SELL
PRI

Primerica Inc

− 17
+0.5%
SELL
PSN

Parsons Corp

− 29
+0.5%
SELL
PVH

PVH Corp

− 27
+0.5%
SELL
QLYS

Qualys Inc

− 20
+0.5%
SELL
R

Ryder System Inc

− 22
+0.5%
SELL
RBA

RB Global Inc

− 107
+0.5%
SELL
RBC

RBC Bearings Inc

− 18
+0.5%
SELL
REXR

Rexford Industrial Realty Inc

− 127
+0.5%
SELL
RGA

Reinsurance Group of America Inc

− 37
+0.5%
SELL
RGEN

Repligen Corp

− 30
+0.5%
SELL
RGLD

Royal Gold Inc

− 46
+0.5%
SELL
RH

RH

− 8
+0.5%
SELL
RLI

RLI Corp

− 53
+0.5%
SELL
RMBS

Rambus Inc

− 62
+0.5%
SELL
RNR

RenaissanceRe Holdings Ltd

− 24
+0.5%
SELL
ROIV

Roivant Sciences Ltd

− 259
+0.5%
SELL
ROKU

Roku Inc

− 75
+0.5%
SELL
RPM

RPM International Inc

− 73
+0.5%
SELL
RRC

Range Resources Corp

− 136
+0.5%
SELL
RRX

Regal Rexnord Corp

− 38
+0.5%
SELL
RS

Reliance Inc

− 29
+0.5%
SELL
RYAN

Ryan Specialty Holdings Inc

− 65
+0.5%
SELL
RYN

Rayonier Inc

− 160
+0.5%
SELL
SAIA

Saia Inc

− 15
+0.5%
SELL
SAIC

Science Applications International Corp

− 24
+0.5%
SELL
SAM

Boston Beer Co Inc/The

− 4
+0.5%
SELL
SANM

Sanmina Corp

− 30
+0.5%
SELL
SARO

StandardAero Inc

− 108
+0.5%
SELL
SBRA

Sabra Health Care REIT Inc

− 145
+0.5%
SELL
SCI

Service Corp International/US

− 80
+0.5%
SELL
SEIC

SEI Investments Co

− 53
+0.5%
SELL
SF

Stifel Financial Corp

− 87
+0.5%
SELL
SFM

Sprouts Farmers Market Inc

− 53
+0.5%
SELL
SGI

Somnigroup International Inc

− 121
+0.5%
SELL
SHC

Sotera Health Co

− 151
+0.5%
SELL
SIGI

Selective Insurance Group Inc

− 34
+0.5%
SELL
SIRI

Sirius XM Holdings Inc

− 107
+0.5%
SELL
SITM

SiTime Corp

− 12
+0.5%
SELL
SLAB

Silicon Laboratories Inc

− 18
+0.5%
SELL
SLGN

Silgan Holdings Inc

− 50
+0.5%
SELL
SLM

SLM Corp

− 107
+0.5%
SELL
SMG

Scotts Miracle-Gro Co/The

− 25
+0.5%
SELL
SMTC

Semtech Corp

− 53
+0.5%
SELL
SN

SharkNinja Inc

− 40
+0.5%
SELL
SNX

TD SYNNEX Corp

− 43
+0.5%
SELL
SOLS

Solstice Advanced Materials Inc

− 91
+0.5%
SELL
SON

Sonoco Products Co

− 56
+0.5%
SELL
SPXC

SPX Technologies Inc

− 28
+0.5%
SELL
SR

Spire Inc

− 34
+0.5%
SELL
SSB

SOUTHSTATE BANK CORP

− 55
+0.5%
SELL
SSD

Simpson Manufacturing Co Inc

− 23
+0.5%
SELL
ST

Sensata Technologies Holding PLC

− 84
+0.5%
SELL
STAG

STAG Industrial Inc

− 110
+0.5%
SELL
STRL

Sterling Infrastructure Inc

− 17
+0.5%
SELL
STWD

Starwood Property Trust Inc

− 201
+0.5%
SELL
SWX

Southwest Gas Holdings Inc

− 37
+0.5%
SELL
SYNA

Synaptics Inc

− 21
+0.5%
SELL
TCBI

Texas Capital Bancshares Inc

− 25
+0.5%
SELL
TEX

Terex Corp

− 65
+0.5%
SELL
THC

Tenet Healthcare Corp

− 49
+0.5%
SELL
THG

Hanover Insurance Group Inc/The

− 20
+0.5%
SELL
THO

Thor Industries Inc

− 30
+0.5%
SELL
TKR

Timken Co/The

− 36
+0.5%
SELL
TLN

Talen Energy Corp

− 26
+0.5%
SELL
TMHC

Taylor Morrison Home Corp

− 53
+0.5%
SELL
TNL

Travel + Leisure Co

− 35
+0.5%
SELL
TOL

Toll Brothers Inc

− 54
+0.5%
SELL
TREX

Trex Co Inc

− 59
+0.5%
SELL
TRU

TransUnion

− 110
+0.5%
SELL
TTC

Toro Co/The

− 55
+0.5%
SELL
TTEK

Tetra Tech Inc

− 150
+0.5%
SELL
TTMI

TTM Technologies Inc

− 59
+0.5%
SELL
TWLO

Twilio Inc

− 87
+0.5%
SELL
TXNM

TXNM Energy Inc

− 56
+0.5%
SELL
TXRH

Texas Roadhouse Inc

− 38
+0.5%
SELL
UBSI

United Bankshares Inc/WV

− 80
+0.5%
SELL
UFPI

UFP Industries Inc

− 32
+0.5%
SELL
UGI

UGI Corp

− 123
+0.5%
SELL
ULS

UL Solutions Inc

− 44
+0.5%
SELL
UMBF

UMB Financial Corp

− 41
+0.5%
SELL
UNM

Unum Group

− 83
+0.5%
SELL
USBFS03

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

− 485,987
+49.8%
SELL
USFD

US Foods Holding Corp

− 127
+0.5%
SELL
UTHR

United Therapeutics Corp

− 24
+0.5%
SELL
VAL

Valaris Ltd

− 37
+0.5%
SELL
VC

Visteon Corp

− 15
+0.5%
SELL
VFC

VF Corp

− 189
+0.5%
SELL
VIAV

Viavi Solutions Inc

− 133
+0.5%
SELL
VICR

Vicor Corp

− 13
+0.5%
SELL
VLY

Valley National Bancorp

− 276
+0.5%
SELL
VMI

Valmont Industries Inc

− 11
+0.5%
SELL
VNO

Vornado Realty Trust

− 92
+0.5%
SELL
VNOM

Viper Energy Inc

− 110
+0.5%
SELL
VNT

Vontier Corp

− 81
+0.5%
SELL
VOYA

Voya Financial Inc

− 51
+0.5%
SELL
VVV

Valvoline Inc

− 73
+0.5%
SELL
WAL

Western Alliance Bancorp

− 59
+0.5%
SELL
WBS

Webster Financial Corp

− 93
+0.5%
SELL
WCC

WESCO International Inc

− 28
+0.5%
SELL
WEX

WEX Inc

− 19
+0.5%
SELL
WFRD

Weatherford International PLC

− 41
+0.5%
SELL
WH

Wyndham Hotels & Resorts Inc

− 43
+0.5%
SELL
WHR

Whirlpool Corp

− 36
+0.5%
SELL
WING

Wingstop Inc

− 16
+0.5%
SELL
WLK

Westlake Corp

− 19
+0.5%
SELL
WMG

Warner Music Group Corp

− 84
+0.5%
SELL
WMS

Advanced Drainage Systems Inc

− 41
+0.5%
SELL
WPC

WP Carey Inc

− 128
+0.5%
SELL
WSO

Watsco Inc

− 20
+0.5%
SELL
WTFC

Wintrust Financial Corp

− 38
+0.5%
SELL
WTRG

Essential Utilities Inc

− 163
+0.5%
SELL
WTS

Watts Water Technologies Inc

− 15
+0.5%
SELL
WWD

Woodward Inc

− 34
+0.5%
SELL
XPO

XPO Inc

− 67
+0.5%
SELL
XRAY

DENTSPLY SIRONA Inc

− 111
+0.5%
SELL
YETI

YETI Holdings Inc

− 44
+0.5%
SELL
ZION

Zions Bancorp NA

− 85
+0.5%

2026-06-25

2026-06-24

2026-06-23

2026-06-22

BUY
AA

Alcoa Corp

+ 163
+0.6%
BUY
AHR

American Healthcare REIT Inc

+ 1,663
+8.4%
BUY
CTRE

CareTrust REIT Inc

+ 1,200
+4.8%
BUY
CYTK

Cytokinetics Inc

+ 934
+6.5%
BUY
Cash&Other

Cash & Other

+ 623,698
+306.1%
BUY
DOCN

DigitalOcean Holdings Inc

+ 118
+1.3%
BUY
IDA

IDACORP Inc

+ 128
+2.1%
BUY
ITT

ITT Inc

+ 247
+2.5%
BUY
JAZZ

Jazz Pharmaceuticals PLC

+ 158
+2.3%
BUY
LFUS

Littelfuse Inc

+ 37
+1.3%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 56
+0.8%
BUY
NLY

Annaly Capital Management Inc

+ 873
+1.1%
BUY
OGS

ONE Gas Inc

+ 237
+3.5%
BUY
PR

Permian Resources Corp

+ 4,137
+4.9%
BUY
SHC

Sotera Health Co

+ 3,369
+12.8%
BUY
SIRI

Sirius XM Holdings Inc

+ 1,854
+9.6%
BUY
SN

SharkNinja Inc

+ 442
+5.9%
BUY
USBFS03

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

+ 11,613
+3.9%
BUY
VICR

Vicor Corp

+ 48
+1.9%
BUY
VNOM

Viper Energy Inc

+ 748
+3.6%
BUY
WPC

WP Carey Inc

+ 174
+0.7%
EXIT
BLKB

Blackbaud Inc

− 4,034
-100.0%
EXIT
BRBR

BellRing Brands Inc

− 13,804
-100.0%
EXIT
CNXC

Concentrix Corp

− 4,854
-100.0%
EXIT
COTY

Coty Inc

− 40,234
-100.0%
EXIT
FLEX

Flex Ltd

− 41,513
-100.0%
NEW
CDE

COEUR MINING INC.

+ 115,817
+100.0%
NEW
ROKU

Roku Inc

+ 14,687
+100.0%
NEW
SANM

Sanmina Corp

+ 6,000
+100.0%
NEW
SMTC

Semtech Corp

+ 10,425
+100.0%
NEW
VIAV

Viavi Solutions Inc

+ 26,187
+100.0%
SELL
ACI

Albertsons Cos Inc

− 1,944
+4.6%
SELL
AIT

Applied Industrial Technologies Inc

− 80
+1.9%
SELL
ALK

Alaska Air Group Inc

− 476
+3.7%
SELL
AMG

Affiliated Managers Group Inc

− 200
+6.3%
SELL
AMH

American Homes 4 Rent

− 1,379
+3.7%
SELL
AN

AutoNation Inc

− 133
+4.5%
SELL
AYI

Acuity Inc

− 76
+2.2%
SELL
BJ

BJ's Wholesale Club Holdings Inc

− 491
+3.3%
SELL
BWA

BorgWarner Inc

− 396
+1.7%
SELL
BYD

Boyd Gaming Corp

− 387
+5.9%
SELL
CART

Maplebear Inc

− 2,208
+10.7%
SELL
CCK

Crown Holdings Inc

− 251
+2.0%
SELL
CHE

Chemed Corp

− 116
+7.2%
SELL
CLH

CLEAN HARBORS INC COM

− 123
+2.2%
SELL
COLB

Columbia Banking System Inc

− 1,021
+3.1%
SELL
CRBG

Corebridge Financial Inc

− 1,847
+6.4%
SELL
CRS

Carpenter Technology Corp

− 95
+1.7%
SELL
CSL

Carlisle Cos Inc

− 88
+1.9%
SELL
CVLT

Commvault Systems Inc

− 351
+7.1%
SELL
DBX

Dropbox Inc

− 2,945
+14.9%
SELL
DINO

HF Sinclair Corp

− 511
+2.9%
SELL
DKS

Dick's Sporting Goods Inc

− 129
+1.7%
SELL
DOCU

Docusign Inc

− 879
+3.9%
SELL
EEFT

Euronet Worldwide Inc

− 337
+7.8%
SELL
EHC

ENCOMPASS HEALTH CORP

− 262
+2.3%
SELL
ESNT

Essent Group Ltd

− 482
+4.5%
SELL
EXEL

Exelixis Inc

− 1,239
+4.2%
SELL
FHN

First Horizon Corp

− 1,321
+2.4%
SELL
FLR

Fluor Corp

− 2,583
+14.2%
SELL
FOUR

Shift4 Payments Inc

− 1,064
+13.9%
SELL
FTI

TechnipFMC PLC

− 1,039
+2.3%
SELL
GHC

Graham Holdings Co

− 18
+4.6%
SELL
GNTX

Gentex Corp

− 935
+3.8%
SELL
HOG

Harley-Davidson Inc

− 1,157
+8.9%
SELL
ILMN

Illumina Inc

− 408
+2.4%
SELL
JLL

Jones Lang LaSalle Inc

− 140
+2.6%
SELL
KRG

Kite Realty Group Trust

− 1,767
+7.2%
SELL
LAD

Lithia Motors Inc

− 192
+7.0%
SELL
LNTH

Lantheus Holdings Inc

− 211
+2.8%
SELL
LOPE

Grand Canyon Education Inc

− 200
+6.4%
SELL
MAT

Mattel Inc

− 2,582
+7.4%
SELL
MIDD

Middleby Corp/The

− 593
+11.3%
SELL
MMS

Maximus Inc

− 307
+5.0%
SELL
MORN

Morningstar Inc

− 154
+5.9%
SELL
MTG

MGIC Investment Corp

− 1,151
+4.6%
SELL
NTNX

Nutanix Inc

− 867
+2.8%
SELL
OC

Owens Corning

− 286
+3.1%
SELL
OKTA

Okta Inc

− 382
+2.0%
SELL
ORI

Old Republic International Corp

− 638
+2.5%
SELL
OSK

Oshkosh Corp

− 171
+2.4%
SELL
OVV

Ovintiv Inc

− 587
+1.9%
SELL
PINS

Pinterest Inc

− 12,319
+18.6%
SELL
PLNT

Planet Fitness Inc

− 536
+5.7%
SELL
POST

Post Holdings Inc

− 306
+6.4%
SELL
PRI

Primerica Inc

− 119
+3.3%
SELL
R

Ryder System Inc

− 103
+2.3%
SELL
RBC

RBC Bearings Inc

− 58
+1.6%
SELL
REXR

Rexford Industrial Realty Inc

− 945
+3.6%
SELL
RNR

RenaissanceRe Holdings Ltd

− 141
+2.9%
SELL
RS

Reliance Inc

− 218
+3.7%
SELL
SAIC

Science Applications International Corp

− 234
+4.6%
SELL
SFM

Sprouts Farmers Market Inc

− 473
+4.3%
SELL
SLM

SLM Corp

− 1,131
+5.1%
SELL
SSB

SOUTHSTATE BANK CORP

− 268
+2.4%
SELL
THC

Tenet Healthcare Corp

− 334
+3.3%
SELL
TLN

Talen Energy Corp

− 83
+1.6%
SELL
TMHC

Taylor Morrison Home Corp

− 600
+5.4%
SELL
TNL

Travel + Leisure Co

− 287
+3.9%
SELL
TREX

Trex Co Inc

− 513
+4.2%
SELL
UFPI

UFP Industries Inc

− 272
+4.1%
SELL
UNM

Unum Group

− 793
+4.6%
SELL
UTHR

United Therapeutics Corp

− 107
+2.2%
SELL
VOYA

Voya Financial Inc

− 490
+4.6%

2026-06-18

2026-06-17

2026-06-16

2026-06-15

2026-06-11

2026-06-10

2026-06-09

NEW
Cash&Other

Cash & Other

+ 194,159
+100.0%
NEW
MAT

Mattel Inc

+ 35,116
+100.0%
NEW
MEDP

Medpace Holdings Inc

+ 2,542
+100.0%
NEW
MIDD

Middleby Corp/The

+ 5,250
+100.0%
NEW
MKSI

MKS Inc

+ 7,596
+100.0%
NEW
MLI

Mueller Industries Inc

+ 12,547
+100.0%
NEW
MMS

Maximus Inc

+ 6,189
+100.0%
NEW
MOG/A

Moog Inc

+ 3,216
+100.0%
NEW
MORN

Morningstar Inc

+ 2,623
+100.0%
NEW
MP

MP Materials Corp

+ 15,118
+100.0%
NEW
MSA

MSA Safety Inc

+ 4,116
+100.0%
NEW
MSM

MSC Industrial Direct Co Inc

+ 5,180
+100.0%
NEW
MTDR

Matador Resources Co

+ 13,119
+100.0%
NEW
MTG

MGIC Investment Corp

+ 24,828
+100.0%
NEW
MTN

Vail Resorts Inc

+ 4,018
+100.0%
NEW
MTSI

MACOM Technology Solutions Holdings Inc

+ 7,290
+100.0%
NEW
MTZ

MasTec Inc

+ 6,920
+100.0%
NEW
MUR

Murphy Oil Corp

+ 15,182
+100.0%
NEW
MUSA

Murphy USA Inc

+ 1,916
+100.0%
NEW
MZTI

Marzetti Company/The

+ 2,235
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 11,348
+100.0%
NEW
NEU

NewMarket Corp

+ 880
+100.0%
NEW
NFG

National Fuel Gas Co

+ 10,743
+100.0%
NEW
NJR

New Jersey Resources Corp

+ 11,324
+100.0%
NEW
NLY

Annaly Capital Management Inc

+ 81,164
+100.0%
NEW
NNN

NNN REIT Inc

+ 21,464
+100.0%
NEW
NOV

NOV Inc

+ 40,788
+100.0%
NEW
NOVT

Novanta Inc

+ 4,050
+100.0%
NEW
NSA

National Storage Affiliates Trust

+ 7,769
+100.0%
NEW
NTNX

Nutanix Inc

+ 30,558
+100.0%
NEW
NVST

Envista Holdings Corp

+ 18,550
+100.0%
NEW
NVT

nVent Electric PLC

+ 18,205
+100.0%
NEW
NWE

Northwestern Energy Group Inc

+ 6,950
+100.0%
NEW
NXST

Nexstar Media Group Inc

+ 3,230
+100.0%
NEW
NXT

Nextpower Inc

+ 16,849
+100.0%
NEW
NYT

New York Times Co/The

+ 18,255
+100.0%
NEW
OC

Owens Corning

+ 9,301
+100.0%
NEW
OGE

OGE Energy Corp

+ 23,219
+100.0%
NEW
OGS

ONE Gas Inc

+ 6,790
+100.0%
NEW
OHI

Omega Healthcare Investors Inc

+ 33,397
+100.0%
NEW
OKTA

Okta Inc

+ 19,152
+100.0%
NEW
OLED

Universal Display Corp

+ 5,005
+100.0%
NEW
OLLI

Ollie's Bargain Outlet Holdings Inc

+ 6,945
+100.0%
NEW
OLN

Olin Corp

+ 12,513
+100.0%
NEW
ONB

Old National Bancorp/IN

+ 38,926
+100.0%
NEW
ONTO

Onto Innovation Inc

+ 5,616
+100.0%
NEW
OPCH

Option Care Health Inc

+ 17,969
+100.0%
NEW
ORA

Ormat Technologies Inc

+ 6,829
+100.0%
NEW
ORI

Old Republic International Corp

+ 25,723
+100.0%
NEW
OSK

Oshkosh Corp

+ 7,151
+100.0%
NEW
OVV

Ovintiv Inc

+ 31,419
+100.0%
NEW
OZK

BANK OZK

+ 11,599
+100.0%
NEW
P

Everpure Inc

+ 35,581
+100.0%
NEW
PAG

Penske Automotive Group Inc

+ 2,030
+100.0%
NEW
PATH

UiPath Inc

+ 48,388
+100.0%
NEW
PB

Prosperity Bancshares Inc

+ 11,418
+100.0%
NEW
PBF

PBF Energy Inc

+ 9,397
+100.0%
NEW
PCTY

Paylocity Holding Corp

+ 4,844
+100.0%
NEW
PEGA

Pegasystems Inc

+ 10,315
+100.0%
NEW
PEN

Penumbra Inc

+ 4,438
+100.0%
NEW
PFGC

Performance Food Group Co

+ 17,755
+100.0%
NEW
PII

Polaris Inc

+ 5,869
+100.0%
NEW
PINS

Pinterest Inc

+ 66,253
+100.0%
NEW
PK

Park Hotels & Resorts Inc

+ 21,913
+100.0%
NEW
PLNT

Planet Fitness Inc

+ 9,395
+100.0%
NEW
PNFP

Pinnacle Financial Partners Inc

+ 17,016
+100.0%
NEW
POR

Portland General Electric Co

+ 12,625
+100.0%
NEW
POST

Post Holdings Inc

+ 4,771
+100.0%
NEW
PPC

Pilgrim's Pride Corp

+ 4,699
+100.0%
NEW
PR

Permian Resources Corp

+ 83,976
+100.0%
NEW
PRI

Primerica Inc

+ 3,610
+100.0%
NEW
PSN

Parsons Corp

+ 5,849
+100.0%
NEW
PVH

PVH Corp

+ 5,292
+100.0%
NEW
QLYS

Qualys Inc

+ 3,930
+100.0%
NEW
R

Ryder System Inc

+ 4,435
+100.0%
NEW
RBA

RB Global Inc

+ 21,066
+100.0%
NEW
RBC

RBC Bearings Inc

+ 3,589
+100.0%
NEW
REXR

Rexford Industrial Realty Inc

+ 26,017
+100.0%
NEW
RGA

Reinsurance Group of America Inc

+ 7,433
+100.0%
NEW
RGEN

Repligen Corp

+ 5,993
+100.0%
NEW
RGLD

Royal Gold Inc

+ 9,198
+100.0%
NEW
RH

RH

+ 1,700
+100.0%
NEW
RLI

RLI Corp

+ 10,391
+100.0%
NEW
RMBS

Rambus Inc

+ 12,163
+100.0%
NEW
RNR

RenaissanceRe Holdings Ltd

+ 4,914
+100.0%
NEW
ROIV

Roivant Sciences Ltd

+ 50,951
+100.0%
NEW
RPM

RPM International Inc

+ 14,478
+100.0%
NEW
RRC

Range Resources Corp

+ 26,775
+100.0%
NEW
RRX

Regal Rexnord Corp

+ 7,505
+100.0%
NEW
RS

Reliance Inc

+ 5,933
+100.0%
NEW
RYAN

Ryan Specialty Holdings Inc

+ 12,914
+100.0%
NEW
RYN

Rayonier Inc

+ 31,482
+100.0%
NEW
SAIA

Saia Inc

+ 3,014
+100.0%
NEW
SAIC

Science Applications International Corp

+ 5,059
+100.0%
NEW
SAM

Boston Beer Co Inc/The

+ 850
+100.0%
NEW
SARO

StandardAero Inc

+ 21,352
+100.0%
NEW
SBRA

Sabra Health Care REIT Inc

+ 28,491
+100.0%
NEW
SCI

Service Corp International/US

+ 15,732
+100.0%
NEW
SEIC

SEI Investments Co

+ 10,424
+100.0%
NEW
SF

Stifel Financial Corp

+ 17,238
+100.0%
NEW
SFM

Sprouts Farmers Market Inc

+ 11,002
+100.0%
NEW
SGI

Somnigroup International Inc

+ 23,716
+100.0%
NEW
SHC

Sotera Health Co

+ 26,322
+100.0%
NEW
SIGI

Selective Insurance Group Inc

+ 6,800
+100.0%
NEW
SITM

SiTime Corp

+ 2,503
+100.0%
NEW
SLAB

Silicon Laboratories Inc

+ 3,705
+100.0%
NEW
SLGN

Silgan Holdings Inc

+ 9,930
+100.0%
NEW
SLM

SLM Corp

+ 22,245
+100.0%
NEW
SMG

Scotts Miracle-Gro Co/The

+ 5,052
+100.0%
NEW
SN

SharkNinja Inc

+ 3,980
+100.0%
NEW
SNX

TD SYNNEX Corp

+ 8,487
+100.0%
NEW
SOLS

Solstice Advanced Materials Inc

+ 17,940
+100.0%
NEW
SON

Sonoco Products Co

+ 11,170
+100.0%
NEW
SPXC

SPX Technologies Inc

+ 5,595
+100.0%
NEW
SR

Spire Inc

+ 6,689
+100.0%
NEW
SSB

SOUTHSTATE BANK CORP

+ 11,202
+100.0%
NEW
SSD

Simpson Manufacturing Co Inc

+ 4,660
+100.0%
NEW
ST

Sensata Technologies Holding PLC

+ 16,486
+100.0%
NEW
STAG

STAG Industrial Inc

+ 21,584
+100.0%
NEW
STRL

Sterling Infrastructure Inc

+ 3,478
+100.0%
NEW
STWD

Starwood Property Trust Inc

+ 39,399
+100.0%
NEW
SWX

Southwest Gas Holdings Inc

+ 7,271
+100.0%
NEW
SYNA

Synaptics Inc

+ 4,291
+100.0%
NEW
TCBI

Texas Capital Bancshares Inc

+ 5,009
+100.0%
NEW
TEX

Terex Corp

+ 12,865
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 9,977
+100.0%
NEW
THG

Hanover Insurance Group Inc/The

+ 4,001
+100.0%
NEW
THO

Thor Industries Inc

+ 5,980
+100.0%
NEW
TKR

Timken Co/The

+ 7,114
+100.0%
NEW
TLN

Talen Energy Corp

+ 5,165
+100.0%
NEW
TMHC

Taylor Morrison Home Corp

+ 11,060
+100.0%
NEW
TNL

Travel + Leisure Co

+ 7,275
+100.0%
NEW
TOL

Toll Brothers Inc

+ 10,659
+100.0%
NEW
TREX

Trex Co Inc

+ 12,145
+100.0%
NEW
TRU

TransUnion

+ 21,746
+100.0%
NEW
TTC

Toro Co/The

+ 10,948
+100.0%
NEW
TTEK

Tetra Tech Inc

+ 29,469
+100.0%
NEW
TTMI

TTM Technologies Inc

+ 11,680
+100.0%
NEW
TWLO

Twilio Inc

+ 17,105
+100.0%
NEW
TXNM

TXNM Energy Inc

+ 11,080
+100.0%
NEW
TXRH

Texas Roadhouse Inc

+ 7,474
+100.0%
NEW
UBSI

United Bankshares Inc/WV

+ 15,790
+100.0%
NEW
UFPI

UFP Industries Inc

+ 6,595
+100.0%
NEW
UGI

UGI Corp

+ 24,257
+100.0%
NEW
ULS

UL Solutions Inc

+ 8,734
+100.0%
NEW
UMBF

UMB Financial Corp

+ 8,069
+100.0%
NEW
UNM

Unum Group

+ 17,250
+100.0%
NEW
USBFS03

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

+ 166,455
+100.0%
NEW
USFD

US Foods Holding Corp

+ 24,955
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 4,859
+100.0%
NEW
VAL

Valaris Ltd

+ 7,285
+100.0%
NEW
VC

Visteon Corp

+ 3,002
+100.0%
NEW
VFC

VF Corp

+ 37,197
+100.0%
NEW
VICR

Vicor Corp

+ 2,568
+100.0%
NEW
VLY

Valley National Bancorp

+ 54,176
+100.0%
NEW
VMI

Valmont Industries Inc

+ 2,210
+100.0%
NEW
VNO

Vornado Realty Trust

+ 18,122
+100.0%
NEW
VNOM

Viper Energy Inc

+ 20,995
+100.0%
NEW
VNT

Vontier Corp

+ 15,893
+100.0%
NEW
VOYA

Voya Financial Inc

+ 10,640
+100.0%
NEW
VVV

Valvoline Inc

+ 14,411
+100.0%
NEW
WAL

Western Alliance Bancorp

+ 11,617
+100.0%
NEW
WBS

Webster Financial Corp

+ 18,097
+100.0%
NEW
WCC

WESCO International Inc

+ 5,496
+100.0%
NEW
WEX

WEX Inc

+ 3,885
+100.0%
NEW
WFRD

Weatherford International PLC

+ 8,050
+100.0%
NEW
WH

Wyndham Hotels & Resorts Inc

+ 8,555
+100.0%
NEW
WHR

Whirlpool Corp

+ 7,169
+100.0%
NEW
WING

Wingstop Inc

+ 3,136
+100.0%
NEW
WLK

Westlake Corp

+ 3,775
+100.0%
NEW
WMG

Warner Music Group Corp

+ 16,636
+100.0%
NEW
WMS

Advanced Drainage Systems Inc

+ 8,100
+100.0%
NEW
WPC

WP Carey Inc

+ 24,762
+100.0%
NEW
WSO

Watsco Inc

+ 3,947
+100.0%
NEW
WTFC

Wintrust Financial Corp

+ 7,573
+100.0%
NEW
WTRG

Essential Utilities Inc

+ 31,972
+100.0%
NEW
WTS

Watts Water Technologies Inc

+ 3,107
+100.0%
NEW
WWD

Woodward Inc

+ 6,750
+100.0%
NEW
XPO

XPO Inc

+ 13,295
+100.0%
NEW
XRAY

DENTSPLY SIRONA Inc

+ 21,863
+100.0%
NEW
YETI

YETI Holdings Inc

+ 8,793
+100.0%
NEW
ZION

Zions Bancorp NA

+ 16,683
+100.0%

2026-06-04

2026-06-03

2026-06-02

2026-06-01

2026-05-28

2026-05-27

2026-05-26