PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: GOSHEN, IN

CIK: 0001056825 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 28, 2026

Total Value ($000): $1,640 (100.0% shares, 0.0% debt)

Holdings (789)

New Positions (139)

APA APA CORP 0.0%
Value ($000) $1 Shares 18,269 Est. Cost $26.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 18,734 Est. Cost $56.92 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 9,522 Est. Cost $63.98 Unrealized 0.0%
PIPR PIPER SANDLER CO 0.0%
Value ($000) $1 Shares 7,436 Est. Cost $0.08 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 2,674 Est. Cost $199.09 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $146.79 Unrealized 0.0%
MWH SOLV ENERGY INA 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $0.03 Unrealized —
FDS FACTSET RESEARCH 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $247.11 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $175.40 Unrealized 0.0%
INVH INVITATION HOMES 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $27.72 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $67.96 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $43.99 Unrealized 0.0%
SOLS SOLSTICE ADV MAT 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $65.21 Unrealized 0.0%
J JACOBS SOLUTIONS 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $138.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $89.16 Unrealized 0.0%
PNFP PINNACLE FINANCI 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $97.40 Unrealized 0.0%
MDLN MEDLINE INCA 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $44.84 Unrealized 0.0%
CRCL CIRCLE INTERNET 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $69.72 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $176.49 Unrealized 0.0%
CPT CAMDEN PROP TR 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $110.17 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value ($000) $0 Shares 7,088 Est. Cost $54.54 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $190.28 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $70.92 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 22,796 Est. Cost $15.14 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $58.72 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $145.14 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $41.79 Unrealized 0.0%
CRC CALIFORNIA RESOU 0.0%
Value ($000) $0 Shares 4,487 Est. Cost $52.09 Unrealized 0.0%
DAR DARLING INGREDIE 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $45.22 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.06 Unrealized —
PCOR PROCORE TECHNOLO 0.0%
Value ($000) $0 Shares 5,313 Est. Cost $60.28 Unrealized 0.0%
AIT APPLIED INDU TEC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $275.64 Unrealized 0.0%
MSGS MADISON SQUARE G 0.0%
Value ($000) $0 Shares 938 Est. Cost $286.84 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 9,665 Est. Cost $19.89 Unrealized 0.0%
MKC MCCORMICKN/V 0.0%
Value ($000) $0 Shares 5,902 Est. Cost $66.69 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $232.16 Unrealized 0.0%
FRT FED REALTY INVS 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $99.03 Unrealized 0.0%
COKE COCACOLA CONSOL 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $159.23 Unrealized 0.0%
CNM CORE and MAIN INA 0.0%
Value ($000) $0 Shares 5,835 Est. Cost $56.25 Unrealized 0.0%
EGP EASTGROUP PROP 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $0.18 Unrealized —
KNX KNIGHTSWIFT TRA 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $57.86 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $78.06 Unrealized 0.0%
WH WYNDHAM HOTELS and 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $78.59 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $0 Shares 12,364 Est. Cost $24.24 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $0 Shares 8,154 Est. Cost $30.49 Unrealized 0.0%
BURL BURLINGTON STORE 0.0%
Value ($000) $0 Shares 853 Est. Cost $304.20 Unrealized 0.0%
MAA MIDAMERICA APAR 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $139.13 Unrealized 0.0%
ZG ZILLOW GROUP IA 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $58.23 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $198.22 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $0 Shares 33,337 Est. Cost $10.83 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 14,575 Est. Cost $24.08 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $203.09 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $149.87 Unrealized 0.0%
CWAN CLEARWATER ANA 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $23.83 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $49.52 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $30.90 Unrealized 0.0%
WTS WATTS WATER TEA 0.0%
Value ($000) $0 Shares 916 Est. Cost $306.06 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $44.48 Unrealized 0.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $50.32 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $42.59 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $49.09 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $256.89 Unrealized 0.0%
LBRDK LIBERTY BRC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $49.76 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $52.43 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $67.52 Unrealized 0.0%
WTFC WINTRUST FINL 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $150.03 Unrealized 0.0%
FR FIRST IND REALTY 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $0.06 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $71.01 Unrealized 0.0%
AMG AFFIL MANAGERS 0.0%
Value ($000) $0 Shares 879 Est. Cost $312.33 Unrealized 0.0%
RBRK RUBRIK INCA 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $60.64 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 17,964 Est. Cost $12.13 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $261.23 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $44.89 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $85.35 Unrealized 0.0%
CWST CASELLA WASTE 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $101.70 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $60.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $22.97 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $144.36 Unrealized 0.0%
ORA ORMAT TECHNOLOGI 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $120.51 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $140.06 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $23.28 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $24.28 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $190.63 Unrealized 0.0%
ECG EVERUS CONSTRUCT 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $96.03 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $69.01 Unrealized 0.0%
ECPG ENCORE CAPITAL G 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $56.63 Unrealized 0.0%
BHE BENCHMARK ELECTR 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $52.75 Unrealized 0.0%
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $0 Shares 8,663 Est. Cost $25.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $116.19 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $75.35 Unrealized 0.0%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $102.88 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $71.30 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $62.32 Unrealized 0.0%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $0 Shares 7,960 Est. Cost $29.26 Unrealized 0.0%
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $48.46 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $135.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $12.61 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 7,269 Est. Cost $33.25 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $78.14 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $0.08 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $133.51 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $50.61 Unrealized 0.0%
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $58.07 Unrealized 0.0%
BBT BEACON FINANCIAL 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $28.90 Unrealized 0.0%
COLB COLUMBIA BANKING 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $29.96 Unrealized 0.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $102.84 Unrealized 0.0%
ORI OLD REPUB INTL 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $41.57 Unrealized 0.0%
ALGM ALLEGRO MICROSYS 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $35.79 Unrealized 0.0%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $0 Shares 800 Est. Cost $272.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $185.33 Unrealized 0.0%
ULS UL SOLUTIONS IA 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $75.83 Unrealized 0.0%
H HYATT HOTELSA 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $164.53 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 18,555 Est. Cost $13.48 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $40.46 Unrealized 0.0%
SLAB SILICON LABS 0.0%
Value ($000) $0 Shares 983 Est. Cost $170.34 Unrealized 0.0%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $30.10 Unrealized 0.0%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $0 Shares 20,439 Est. Cost $14.10 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $42.37 Unrealized 0.0%
PINS PINTEREST INC A 0.0%
Value ($000) $0 Shares 10,844 Est. Cost $22.23 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 13,656 Est. Cost $19.87 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $0 Shares 11,671 Est. Cost $17.81 Unrealized 0.0%
IRT INDEPENDENCE REA 0.0%
Value ($000) $0 Shares 12,613 Est. Cost $0.01 Unrealized —
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $0 Shares 10,482 Est. Cost $0.02 Unrealized —
VLY VALLEY NATL BANC 0.0%
Value ($000) $0 Shares 14,113 Est. Cost $12.65 Unrealized 0.0%
FRSH FRESHWORKSCL A 0.0%
Value ($000) $0 Shares 19,676 Est. Cost $9.89 Unrealized 0.0%
FA FIRST ADVANTAGE 0.0%
Value ($000) $0 Shares 12,591 Est. Cost $12.78 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $14.31 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 19,463 Est. Cost $8.03 Unrealized 0.0%
PSKY PARAMOUNT SKYDAN 0.0%
Value ($000) $0 Shares 13,917 Est. Cost $11.36 Unrealized 0.0%
UAA UNDER ARMOURA 0.0%
Value ($000) $0 Shares 20,748 Est. Cost $6.55 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53,978 Est. Cost $2.15 Unrealized 0.0%
LION LIONSGATE STUDIO 0.0%
Value ($000) $0 Shares 12,193 Est. Cost $8.97 Unrealized 0.0%
PK PARK HandR INC 0.0%
Value ($000) $0 Shares 10,556 Est. Cost $0.01 Unrealized —
WU WESTERN UNION 0.0%
Value ($000) $0 Shares 12,550 Est. Cost $0.01 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 22,448 Est. Cost $5.44 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $0 Shares 27,817 Est. Cost $4.37 Unrealized 0.0%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $0 Shares 18,810 Est. Cost $0.00 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $5.88 Unrealized 0.0%
PTON PELOTON INTERAA 0.0%
Value ($000) $0 Shares 19,905 Est. Cost $5.43 Unrealized 0.0%

Increased Positions (192)

TSLA TESLA INC 1.4%
Value ($000) $24 (-13.7%) Shares 63,773 (+4.4%) Est. Cost $266.68 Unrealized +59.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $10 (+45.3%) Shares 72,175 (+3.0%) Est. Cost $69.36 Unrealized +48.0%
META META PLATFORMSA 1.8%
Value ($000) $29 (-9.1%) Shares 51,270 (+4.8%) Est. Cost $207.46 Unrealized +216.0%
COST COSTCO WHOLESALE 0.4%
Value ($000) $7 (+48.7%) Shares 7,299 (+28.7%) Est. Cost $603.86 Unrealized +59.6%
JNJ JOHNSONandJOHNSON 0.8%
Value ($000) $14 (+20.5%) Shares 55,943 (+2.1%) Est. Cost $104.01 Unrealized +119.1%
LYB LYONDELLBASELLA 0.3%
Value ($000) $5 (+98.3%) Shares 57,606 (+6.6%) Est. Cost $61.52 Unrealized -14.8%
LRCX LAM RESEARCH 0.4%
Value ($000) $7 (+34.9%) Shares 31,227 (+8.1%) Est. Cost $86.39 Unrealized +161.5%
STX SEAGATE TECHNOLO 0.2%
Value ($000) $4 (+92.3%) Shares 8,943 (+35.2%) Est. Cost $228.10 Unrealized +65.0%
HEI/A HEICO CORPA 0.1%
Value ($000) $2 (+239.6%) Shares 11,050 (+306.3%) Est. Cost $256.39 Unrealized +1.2%
EQIX EQUINIX INC 0.2%
Value ($000) $4 (+65.2%) Shares 3,842 (+29.1%) Est. Cost $665.88 Unrealized +14.8%
BKR BAKER HUGHES CO 0.3%
Value ($000) $4 (+52.6%) Shares 69,210 (+13.9%) Est. Cost $30.67 Unrealized +82.9%
WDC WESTERN DIGITAL 0.2%
Value ($000) $3 (+82.8%) Shares 11,716 (+16.4%) Est. Cost $119.12 Unrealized +110.9%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $3 (+57.9%) Shares 17,236 (+41.1%) Est. Cost $143.26 Unrealized +44.0%
SLB SLB LTD 0.2%
Value ($000) $3 (+58.1%) Shares 64,581 (+18.1%) Est. Cost $35.07 Unrealized +37.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2 (+117.4%) Shares 9,191 (+168.7%) Est. Cost $265.63 Unrealized -4.5%
NOW SERVICENOW INC 0.2%
Value ($000) $4 (-23.7%) Shares 35,157 (+11.7%) Est. Cost $153.96 Unrealized -21.3%
TMO THERMO FISHER 0.5%
Value ($000) $9 (-11.0%) Shares 17,310 (+5.0%) Est. Cost $338.09 Unrealized +70.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 (+93.1%) Shares 20,909 (+81.6%) Est. Cost $73.68 Unrealized +27.1%
BE BLOOM ENERGY CA 0.1%
Value ($000) $1 (+141.7%) Shares 9,719 (+55.0%) Est. Cost $85.94 Unrealized +68.3%
SYK STRYKER CORP 0.1%
Value ($000) $2 (+46.2%) Shares 6,999 (+56.4%) Est. Cost $303.34 Unrealized +20.2%
DVN DEVON ENERGY CO 0.1%
Value ($000) $2 (+42.7%) Shares 44,403 (+4.0%) Est. Cost $38.13 Unrealized +5.5%
ITW ILLINOIS TOOL WO 0.3%
Value ($000) $5 (+13.9%) Shares 20,765 (+7.8%) Est. Cost $178.97 Unrealized +52.7%
FAST FASTENAL CO 0.1%
Value ($000) $1 (+120.5%) Shares 25,466 (+90.6%) Est. Cost $37.67 Unrealized +17.5%
AMT AMERICAN TOWER C 0.1%
Value ($000) $2 (+53.8%) Shares 10,671 (+56.4%) Est. Cost $142.59 Unrealized +22.6%
DIS WALT DISNEY CO/T 0.3%
Value ($000) $4 (-13.0%) Shares 44,280 (+2.6%) Est. Cost $94.31 Unrealized +16.0%
CIEN CIENA CORP 0.1%
Value ($000) $1 (+78.3%) Shares 3,659 (+7.3%) Est. Cost $115.69 Unrealized +134.2%
WM WASTE MANAGEMENT 0.2%
Value ($000) $4 (+19.0%) Shares 15,231 (+13.7%) Est. Cost $133.77 Unrealized +69.0%
FTNT FORTINET INC 0.1%
Value ($000) $2 (+41.5%) Shares 23,153 (+37.5%) Est. Cost $77.59 Unrealized +3.1%
TPL TEXAS PACIFIC LA 0.1%
Value ($000) $1 (+67.8%) Shares 2,846 (+1.6%) Est. Cost $328.53 Unrealized +13.6%
ISRG INTUITIVE SURGIC 0.3%
Value ($000) $4 (-11.5%) Shares 8,958 (+8.7%) Est. Cost $322.45 Unrealized +61.6%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $8 (+7.1%) Shares 104,223 (+6.3%) Est. Cost $38.77 Unrealized +101.0%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $5 (+11.2%) Shares 1,259 (+41.5%) Est. Cost $4458.02 Unrealized +7.3%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $1 (+53.2%) Shares 22,635 (+66.3%) Est. Cost $49.78 Unrealized +59.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $2 (+35.7%) Shares 7,053 (+40.1%) Est. Cost $279.65 Unrealized +0.4%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 (+168.7%) Shares 6,777 (+90.2%) Est. Cost $92.64 Unrealized +9.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 (+96.3%) Shares 14,009 (+26.7%) Est. Cost $45.19 Unrealized +24.7%
ADM ARCHERDANIELS 0.1%
Value ($000) $1 (+75.2%) Shares 14,071 (+38.5%) Est. Cost $66.92 Unrealized -1.9%
RSG REPUBLIC SVCS 0.2%
Value ($000) $3 (+17.8%) Shares 13,053 (+14.0%) Est. Cost $107.34 Unrealized +101.8%
DHR DANAHER CORP 0.4%
Value ($000) $6 (-6.6%) Shares 31,406 (+12.7%) Est. Cost $174.05 Unrealized +29.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1 (+56.6%) Shares 20,275 (+56.4%) Est. Cost $53.42 Unrealized +5.2%
APD AIR PRODS and CHEM 0.1%
Value ($000) $1 (+55.5%) Shares 3,870 (+32.3%) Est. Cost $258.04 Unrealized +5.2%
KHC KRAFT HEINZ CO/T 0.1%
Value ($000) $1 (+39.4%) Shares 62,325 (+50.3%) Est. Cost $27.21 Unrealized -12.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5 (-7.8%) Shares 23,621 (+5.9%) Est. Cost $132.14 Unrealized +56.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 (+74.6%) Shares 36,888 (+69.5%) Est. Cost $24.63 Unrealized -3.4%
REGN REGENERON PHARM 0.1%
Value ($000) $2 (+27.9%) Shares 2,252 (+27.8%) Est. Cost $588.81 Unrealized +30.6%
CRWV COREWEAVE ICL A 0.0%
Value ($000) $1 (+92.1%) Shares 9,775 (+77.6%) Est. Cost $97.06 Unrealized -5.8%
PG PROCTER and GAMBLE 0.7%
Value ($000) $11 (+3.3%) Shares 76,006 (+2.5%) Est. Cost $113.30 Unrealized +34.0%
MMDEX PRAXIS GROWTH INDEX I 2.7%
Value ($000) $44 (-0.8%) Shares 877,874 (+9.8%) Est. Cost $18.82 Unrealized —
CHD CHURCH and DWIGHT 0.1%
Value ($000) $1 (+55.1%) Shares 10,045 (+39.4%) Est. Cost $85.92 Unrealized +10.3%
VLTO VERALTO CORP 0.1%
Value ($000) $1 (+36.0%) Shares 14,193 (+53.5%) Est. Cost $86.31 Unrealized +13.0%
CARR CARRIER GLOB 0.1%
Value ($000) $1 (+35.4%) Shares 21,394 (+27.0%) Est. Cost $40.45 Unrealized +47.5%
ZM ZOOM COMMUNICATI 0.1%
Value ($000) $1 (+43.7%) Shares 11,942 (+54.3%) Est. Cost $83.89 Unrealized +5.0%
WCN WASTE CONNECTION 0.1%
Value ($000) $2 (+20.5%) Shares 10,535 (+30.1%) Est. Cost $176.63 Unrealized -5.2%
SOFI SOFI TECHNOLOGIE 0.0%
Value ($000) $1 (-30.6%) Shares 38,931 (+14.4%) Est. Cost $16.73 Unrealized +39.1%
CASY CASEY'S GENERAL 0.0%
Value ($000) $1 (+58.2%) Shares 998 (+20.2%) Est. Cost $441.33 Unrealized +43.0%
JBHT HUNT JB TRANS 0.0%
Value ($000) $0 (+117.6%) Shares 2,159 (+99.5%) Est. Cost $192.68 Unrealized +11.0%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $1 (+34.8%) Shares 35,307 (+43.4%) Est. Cost $29.04 Unrealized -2.5%
RDDT REDDIT INCA 0.0%
Value ($000) $1 (+56.4%) Shares 4,904 (+167.0%) Est. Cost $182.87 Unrealized +3.7%
XPO XPO INC 0.0%
Value ($000) $1 (+55.3%) Shares 3,265 (+8.5%) Est. Cost $137.91 Unrealized +23.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 (+74.5%) Shares 10,380 (+1.3%) Est. Cost $142.44 Unrealized -69.9%
U UNITY SOFTWARE I 0.0%
Value ($000) $0 (-43.2%) Shares 13,488 (+14.4%) Est. Cost $23.55 Unrealized +38.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 (+77.5%) Shares 981 (+105.2%) Est. Cost $544.98 Unrealized +22.9%
LULU LULULEMON ATH 0.0%
Value ($000) $1 (+54.0%) Shares 3,985 (+109.3%) Est. Cost $194.33 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 (+48.8%) Shares 3,582 (+17.2%) Est. Cost $108.10 Unrealized +58.4%
VRSK VERISK ANALYTI 0.0%
Value ($000) $0 (+74.2%) Shares 2,597 (+105.1%) Est. Cost $214.25 Unrealized -4.9%
COIN COINBASE GLOBAA 0.0%
Value ($000) $1 (+67.1%) Shares 2,937 (+116.3%) Est. Cost $222.68 Unrealized -9.9%
NYT NEW YORK TIMESA 0.0%
Value ($000) $0 (+86.1%) Shares 5,269 (+54.5%) Est. Cost $65.51 Unrealized +10.3%
HD HOME DEPOT INC 0.7%
Value ($000) $12 (-1.6%) Shares 37,169 (+2.9%) Est. Cost $229.23 Unrealized +64.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 (+67.3%) Shares 4,198 (+20.3%) Est. Cost $106.64 Unrealized +11.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $1 (+53.0%) Shares 4,955 (+16.3%) Est. Cost $90.56 Unrealized +5.7%
NWE NORTHWESTERN ENE 0.0%
Value ($000) $0 (+66.4%) Shares 7,369 (+63.0%) Est. Cost $59.43 Unrealized +14.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (-29.6%) Shares 4,183 (+7.0%) Est. Cost $84.12 Unrealized +87.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 (+43.8%) Shares 2,411 (+25.6%) Est. Cost $169.93 Unrealized +58.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $3 (+5.6%) Shares 11,045 (+3.8%) Est. Cost $172.84 Unrealized +83.6%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $0 (+67.9%) Shares 2,006 (+29.4%) Est. Cost $172.88 Unrealized +27.8%
ITT ITT INC 0.0%
Value ($000) $1 (+52.0%) Shares 2,730 (+38.6%) Est. Cost $161.08 Unrealized +18.2%
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $0 (-32.7%) Shares 7,910 (+9.4%) Est. Cost $56.37 Unrealized +14.8%
AMH AMERICAN HOMESA 0.0%
Value ($000) $0 (+62.1%) Shares 16,096 (+86.3%) Est. Cost $0.03 Unrealized —
SJM JM SMUCKER CO 0.0%
Value ($000) $0 (+71.7%) Shares 4,271 (+74.3%) Est. Cost $113.57 Unrealized -8.3%
WTW WILLIS TOWERS WA 0.1%
Value ($000) $1 (+18.8%) Shares 3,661 (+34.3%) Est. Cost $311.86 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2 (-9.4%) Shares 8,075 (+20.0%) Est. Cost $183.61 Unrealized +29.1%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $1 (+39.2%) Shares 12,489 (+22.0%) Est. Cost $32.95 Unrealized +40.0%
AWK AMERICAN WATER W 0.1%
Value ($000) $2 (+9.9%) Shares 12,748 (+5.4%) Est. Cost $131.08 Unrealized -1.7%
WDAY WORKDAY INCA 0.0%
Value ($000) $1 (+39.6%) Shares 4,256 (+131.1%) Est. Cost $201.50 Unrealized -14.3%
HUBB HUBBELL INC 0.1%
Value ($000) $1 (+20.5%) Shares 1,883 (+9.1%) Est. Cost $439.99 Unrealized +12.6%
RVMD REVOLUTION MEDIC 0.0%
Value ($000) $1 (+42.3%) Shares 5,402 (+16.7%) Est. Cost $48.28 Unrealized +113.4%
WPC WP CAREY INC 0.0%
Value ($000) $0 (+53.5%) Shares 6,500 (+45.1%) Est. Cost $0.06 Unrealized —
ASTS AST SPACEMOBILE 0.0%
Value ($000) $1 (+33.1%) Shares 7,417 (+16.7%) Est. Cost $49.86 Unrealized +96.8%
FFIV F5 INC 0.0%
Value ($000) $1 (+40.0%) Shares 1,813 (+23.3%) Est. Cost $245.39 Unrealized +11.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 (-29.8%) Shares 18,820 (+1.5%) Est. Cost $24.93 Unrealized -2.1%
SPGI SandP GLOBAL INC 0.1%
Value ($000) $2 (+7.6%) Shares 4,938 (+32.2%) Est. Cost $355.74 Unrealized +36.4%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 (+29.1%) Shares 7,032 (+5.4%) Est. Cost $66.70 Unrealized +29.9%
PANW PALO ALTO NETWOR 0.2%
Value ($000) $3 (-4.0%) Shares 21,776 (+10.3%) Est. Cost $190.59 Unrealized -9.7%
CHRW CH ROBINSON 0.0%
Value ($000) $1 (+32.7%) Shares 3,573 (+28.5%) Est. Cost $121.82 Unrealized +48.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1 (+19.5%) Shares 5,992 (+8.2%) Est. Cost $60.00 Unrealized +132.6%
CDNS CADENCE DESIGN 0.2%
Value ($000) $3 (+4.1%) Shares 12,442 (+17.1%) Est. Cost $153.62 Unrealized +97.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $0 (+61.8%) Shares 4,192 (+69.0%) Est. Cost $85.89 Unrealized +18.7%
TTD TRADE DESK INCA 0.0%
Value ($000) $1 (-15.8%) Shares 31,971 (+40.9%) Est. Cost $40.52 Unrealized -23.0%
VNOM VIPER ENERGY IA 0.0%
Value ($000) $0 (+44.9%) Shares 9,286 (+19.0%) Est. Cost $38.36 Unrealized +6.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 (+53.2%) Shares 2,289 (+36.3%) Est. Cost $127.26 Unrealized +23.8%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $0 (+53.1%) Shares 1,966 (+37.5%) Est. Cost $157.61 Unrealized +7.3%
BRO BROWN and BROWN 0.1%
Value ($000) $1 (+10.7%) Shares 19,804 (+35.4%) Est. Cost $66.35 Unrealized +11.8%
CLH CLEAN HARBORS 0.0%
Value ($000) $0 (+37.2%) Shares 1,585 (+12.4%) Est. Cost $250.04 Unrealized +5.3%
RNR RENAISSANCERE 0.0%
Value ($000) $0 (+54.0%) Shares 1,171 (+45.5%) Est. Cost $274.15 Unrealized +4.5%
FN FABRINET 0.0%
Value ($000) $1 (+28.6%) Shares 1,033 (+12.3%) Est. Cost $252.34 Unrealized +95.2%
BWA BORGWARNER INC 0.0%
Value ($000) $0 (+44.4%) Shares 7,141 (+20.2%) Est. Cost $41.83 Unrealized +25.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (+53.9%) Shares 4,587 (+45.2%) Est. Cost $69.26 Unrealized +16.5%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $0 (+53.5%) Shares 1,704 (+7.2%) Est. Cost $171.21 Unrealized +7.0%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $0 (+52.0%) Shares 11,669 (+38.4%) Est. Cost $0.03 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 (+19.5%) Shares 2,627 (+2.6%) Est. Cost $137.60 Unrealized +80.3%
LSCC LATTICE SEMICOND 0.0%
Value ($000) $0 (+49.1%) Shares 3,703 (+18.3%) Est. Cost $0.08 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $0 (-27.5%) Shares 10,061 (+12.9%) Est. Cost $38.73 Unrealized +6.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $2 (+7.0%) Shares 853 (+20.1%) Est. Cost $1769.36 Unrealized +17.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 (-9.0%) Shares 4,335 (+49.6%) Est. Cost $404.08 Unrealized -27.8%
CWT CALIF WATER SRVC 0.0%
Value ($000) $0 (+41.5%) Shares 7,671 (+35.1%) Est. Cost $46.41 Unrealized -3.9%
FCNCA FIRST CITIZENSA 0.0%
Value ($000) $0 (+30.6%) Shares 231 (+49.0%) Est. Cost $2087.87 Unrealized +0.2%
CLX CLOROX CO 0.0%
Value ($000) $0 (+30.3%) Shares 4,240 (+26.9%) Est. Cost $119.36 Unrealized -4.1%
GMED GLOBUS MEDICAL I 0.0%
Value ($000) $0 (+45.4%) Shares 3,644 (+47.5%) Est. Cost $80.80 Unrealized +12.8%
ONTO ONTO INNOVATION 0.0%
Value ($000) $0 (+39.0%) Shares 1,667 (+6.9%) Est. Cost $113.43 Unrealized +82.3%
OKTA OKTA INC 0.0%
Value ($000) $0 (+30.9%) Shares 5,102 (+43.8%) Est. Cost $85.83 Unrealized +0.4%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $0 (-24.9%) Shares 26,466 (+7.3%) Est. Cost $12.20 Unrealized +19.4%
RIVN RIVIAN AUTOMOTA 0.0%
Value ($000) $0 (-18.4%) Shares 27,145 (+6.8%) Est. Cost $11.82 Unrealized +38.1%
EVR EVERCORE INC 0.0%
Value ($000) $0 (+30.1%) Shares 1,302 (+48.0%) Est. Cost $261.60 Unrealized +34.5%
OWL BLUE OWL CAPITAL 0.0%
Value ($000) $0 (+45.2%) Shares 31,634 (+137.5%) Est. Cost $14.53 Unrealized -5.5%
WBS WEBSTER FINL 0.0%
Value ($000) $0 (+30.6%) Shares 5,418 (+18.6%) Est. Cost $57.01 Unrealized +19.6%
TWLO TWILIO INC A 0.0%
Value ($000) $1 (+17.8%) Shares 4,512 (+33.0%) Est. Cost $98.96 Unrealized +23.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 (+30.4%) Shares 1,748 (+12.8%) Est. Cost $59.47 Unrealized +217.3%
GDDY GODADDY INCA 0.0%
Value ($000) $1 (+14.8%) Shares 7,485 (+72.3%) Est. Cost $117.31 Unrealized -14.3%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $0 (+39.5%) Shares 2,095 (+81.4%) Est. Cost $224.78 Unrealized -25.0%
CRL CHARLES RIVER LA 0.0%
Value ($000) $0 (+29.8%) Shares 1,916 (+49.8%) Est. Cost $194.24 Unrealized +1.7%
SF STIFEL FINANCIAL 0.0%
Value ($000) $0 (+27.2%) Shares 4,799 (+115.2%) Est. Cost $115.97 Unrealized +8.2%
DT DYNATRACE INC 0.0%
Value ($000) $0 (+26.4%) Shares 9,704 (+47.9%) Est. Cost $49.32 Unrealized -22.1%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $0 (+17.5%) Shares 1,966 (+13.0%) Est. Cost $209.43 Unrealized +29.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 (+21.4%) Shares 6,190 (+26.5%) Est. Cost $70.19 Unrealized -4.6%
WCC WESCO INTL 0.0%
Value ($000) $0 (+19.7%) Shares 1,554 (+7.2%) Est. Cost $193.80 Unrealized +48.8%
NLY ANNALY CAPITAL M 0.0%
Value ($000) $0 (+17.1%) Shares 22,655 (+23.9%) Est. Cost $0.02 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1 (-8.3%) Shares 3,800 (+5.0%) Est. Cost $149.46 Unrealized +51.1%
STLD STEEL DYNAMICS 0.1%
Value ($000) $1 (+8.3%) Shares 4,993 (+1.9%) Est. Cost $128.66 Unrealized +43.1%
TTC TORO CO 0.0%
Value ($000) $0 (+33.2%) Shares 2,924 (+12.5%) Est. Cost $76.04 Unrealized +22.4%
SATS ECHOSTAR CORPA 0.0%
Value ($000) $0 (+17.9%) Shares 3,775 (+9.5%) Est. Cost $51.44 Unrealized +126.2%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $1 (+10.6%) Shares 16,832 (+5.4%) Est. Cost $38.81 Unrealized -0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (+20.2%) Shares 1,161 (+15.3%) Est. Cost $389.90 Unrealized -4.7%
LYFT LYFT INCA 0.0%
Value ($000) $0 (-24.9%) Shares 14,538 (+9.5%) Est. Cost $14.99 Unrealized +11.9%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $0 (-12.6%) Shares 2,589 (+15.3%) Est. Cost $185.60 Unrealized +13.2%
BJ BJ'S WHOLESALE C 0.0%
Value ($000) $0 (+22.2%) Shares 3,468 (+11.9%) Est. Cost $90.96 Unrealized +5.2%
ADP AUTOMATIC DATA 0.2%
Value ($000) $3 (-2.2%) Shares 13,197 (+23.8%) Est. Cost $199.62 Unrealized +20.6%
IT GARTNER INC 0.0%
Value ($000) $0 (+15.6%) Shares 2,862 (+84.3%) Est. Cost $221.18 Unrealized -10.5%
KIM KIMCO REALTY 0.0%
Value ($000) $0 (+15.4%) Shares 19,961 (+4.1%) Est. Cost $13.84 Unrealized +44.9%
COMP COMPASS INC A 0.0%
Value ($000) $0 (+51.9%) Shares 22,053 (+120.2%) Est. Cost $10.56 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (+25.1%) Shares 1,852 (+37.2%) Est. Cost $165.45 Unrealized +0.5%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $0 (+21.8%) Shares 1,431 (+21.3%) Est. Cost $193.04 Unrealized +7.3%
APG API GROUP CORP 0.0%
Value ($000) $1 (+11.1%) Shares 12,619 (+4.9%) Est. Cost $28.20 Unrealized +51.8%
NTNX NUTANIX INC A 0.0%
Value ($000) $0 (-13.4%) Shares 8,685 (+17.8%) Est. Cost $62.07 Unrealized -29.7%
PSTG EVERPURE INC 0.0%
Value ($000) $1 (-8.3%) Shares 9,384 (+4.0%) Est. Cost $56.29 Unrealized +26.1%
FROG JFROG LTD 0.0%
Value ($000) $0 (-18.8%) Shares 4,430 (+8.0%) Est. Cost $56.58 Unrealized -6.4%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 (+21.1%) Shares 14,731 (+44.6%) Est. Cost $24.53 Unrealized -6.8%
JLL JONES LANG LASAL 0.0%
Value ($000) $0 (+11.5%) Shares 1,492 (+23.3%) Est. Cost $279.64 Unrealized +20.2%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $0 (+13.1%) Shares 22,590 (+10.8%) Est. Cost $18.75 Unrealized -13.6%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $0 (-11.0%) Shares 8,477 (+2.6%) Est. Cost $35.01 Unrealized +22.0%
MLI MUELLER INDS 0.0%
Value ($000) $0 (+11.6%) Shares 3,309 (+15.3%) Est. Cost $44.95 Unrealized +176.7%
DKS DICK'S SPORTING 0.0%
Value ($000) $0 (+12.5%) Shares 1,719 (+12.4%) Est. Cost $204.52 Unrealized +1.7%
TYL TYLER TECHNOLOG 0.1%
Value ($000) $2 (+2.2%) Shares 5,085 (+35.5%) Est. Cost $454.27 Unrealized -15.2%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $0 (-12.3%) Shares 7,044 (+9.9%) Est. Cost $33.37 Unrealized +22.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $0 (+9.7%) Shares 39,508 (+17.2%) Est. Cost $0.01 Unrealized —
AFG AMER FINL GROUP 0.0%
Value ($000) $0 (+12.0%) Shares 2,490 (+19.7%) Est. Cost $126.48 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 (+7.4%) Shares 5,469 (+28.7%) Est. Cost $101.70 Unrealized +0.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 (+6.5%) Shares 5,653 (+14.2%) Est. Cost $92.02 Unrealized +19.5%
NRG NRG ENERGY 0.1%
Value ($000) $1 (+3.7%) Shares 6,199 (+13.0%) Est. Cost $98.95 Unrealized +60.2%
TRU TRANSUNION 0.0%
Value ($000) $0 (+8.1%) Shares 5,781 (+34.1%) Est. Cost $82.04 Unrealized -3.8%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $0 (+9.6%) Shares 3,302 (+20.5%) Est. Cost $98.32 Unrealized +4.7%
TLN TALEN ENERGY COR 0.0%
Value ($000) $0 (-5.1%) Shares 1,529 (+11.6%) Est. Cost $213.06 Unrealized +72.8%
RGA REINSURANCE GROU 0.0%
Value ($000) $0 (+6.7%) Shares 1,945 (+6.3%) Est. Cost $217.43 Unrealized -4.5%
BXP BXP INC 0.0%
Value ($000) $0 (+7.6%) Shares 6,555 (+39.8%) Est. Cost $65.02 Unrealized +4.3%
RL RALPH LAUREN COR 0.0%
Value ($000) $0 (+6.3%) Shares 1,138 (+9.4%) Est. Cost $254.98 Unrealized +42.4%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $0 (+7.7%) Shares 1,850 (+8.2%) Est. Cost $184.85 Unrealized -0.2%
OKLO OKLO INC 0.0%
Value ($000) $0 (-9.3%) Shares 4,114 (+31.0%) Est. Cost $78.78 Unrealized +2.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 (+5.7%) Shares 15,213 (+14.3%) Est. Cost $18.27 Unrealized +50.3%
FISV FISERV INC 0.1%
Value ($000) $1 (+2.2%) Shares 16,942 (+23.1%) Est. Cost $80.82 Unrealized -20.9%
RMBS RAMBUS INC 0.0%
Value ($000) $0 (+8.4%) Shares 3,003 (+15.9%) Est. Cost $80.89 Unrealized +29.5%
AHR AMERICAN HEALTHC 0.0%
Value ($000) $0 (+7.2%) Shares 5,692 (+7.2%) Est. Cost $0.05 Unrealized —
BROS DUTCH BROS INCA 0.0%
Value ($000) $0 (+8.3%) Shares 4,395 (+30.4%) Est. Cost $56.82 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $0 (+5.9%) Shares 1,278 (+43.6%) Est. Cost $275.24 Unrealized -3.9%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $0 (+3.6%) Shares 3,797 (+9.1%) Est. Cost $96.64 Unrealized +20.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 (+5.4%) Shares 2,811 (+15.7%) Est. Cost $91.83 Unrealized -9.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 (+2.0%) Shares 4,504 (+8.5%) Est. Cost $133.89 Unrealized +1.1%
LAMR LAMAR ADVERTISA 0.0%
Value ($000) $0 (+2.6%) Shares 2,846 (+2.7%) Est. Cost $0.12 Unrealized —
WMS ADVANCED DRAINAG 0.0%
Value ($000) $0 (+1.4%) Shares 2,130 (+7.0%) Est. Cost $139.46 Unrealized +15.6%
AXSM AXSOME THERAPEUT 0.0%
Value ($000) $0 (+1.9%) Shares 1,265 (+10.0%) Est. Cost $143.31 Unrealized +25.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (+3.6%) Shares 24,811 (+29.4%) Est. Cost $6.91 Unrealized -19.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 (-0.3%) Shares 4,937 (+5.7%) Est. Cost $69.30 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value ($000) $1 (-0.2%) Shares 2,094 (+27.2%) Est. Cost $302.56 Unrealized +21.3%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $0 (0.0%) Shares 3,011 (+7.5%) Est. Cost $124.43 Unrealized +8.0%

Exited Positions (127)

GEHC GE HEALTHCARE TE 0.1%
Value ($000) $2 Shares 18,516 Est. Cost $76.85 Unrealized +7.0%
LPLA LPL FINANCIAL HO 0.1%
Value ($000) $1 Shares 3,703 Est. Cost $329.48 Unrealized +8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8,721 Est. Cost $95.76 Unrealized -7.4%
WST WEST PHARMACEUT 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $256.26 Unrealized -1.7%
RKT ROCKET COS INCA 0.0%
Value ($000) $1 Shares 35,758 Est. Cost $17.68 Unrealized +14.0%
PIPR PIPER SANDLER CO 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $68.20 Unrealized +410.7%
GIS GENERAL MILLS IN 0.0%
Value ($000) $1 Shares 12,805 Est. Cost $49.92 Unrealized -8.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4,707 Est. Cost $120.61 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $50.61 Unrealized +82.3%
AVY AVERY DENNISON 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $172.71 Unrealized +9.5%
NAVN NAVAN INCCL A 0.0%
Value ($000) $1 Shares 33,284 Est. Cost $15.89 Unrealized -18.3%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $1 Shares 32,764 Est. Cost $21.09 Unrealized -14.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $62.23 Unrealized +64.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,430 Est. Cost $254.04 Unrealized -19.6%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $79.79 Unrealized +1.5%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $169.75 Unrealized -35.5%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $125.83 Unrealized +4.1%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $70.79 Unrealized -30.8%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $181.51 Unrealized -14.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $225.23 Unrealized +13.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 21,180 Est. Cost $25.23 Unrealized -18.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $79.85 Unrealized -33.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $50.80 Unrealized +57.2%
Z ZILLOW GROC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $72.36 Unrealized -18.8%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $0 Shares 914 Est. Cost $450.82 Unrealized -11.1%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $194.38 Unrealized -22.7%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $77.73 Unrealized -22.8%
NVR NVR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7166.99 Unrealized +6.4%
STEP STEPSTONE GROUA 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $50.95 Unrealized +27.3%
RNAM AVIDITY BIOSCIEN 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $40.43 Unrealized +79.7%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $52.51 Unrealized -0.0%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $105.66 Unrealized -29.1%
SWK STANLEY BLACK and 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $85.72 Unrealized -1.5%
CPB THE CAMPBELL'S C 0.0%
Value ($000) $0 Shares 12,004 Est. Cost $38.31 Unrealized -28.8%
WDFC WD40 CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $125.69 Unrealized +77.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $26.58 Unrealized +79.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 12,125 Est. Cost $37.52 Unrealized -25.5%
AOS SMITH AOCORP 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $67.45 Unrealized +9.8%
CALM CALMAINE FOODS 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $40.53 Unrealized +99.0%
ABM ABM INDUSTRIES 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $30.23 Unrealized +49.1%
PBH PRESTIGE CONSUME 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $55.58 Unrealized +18.3%
JEF JEFFERIES FINANC 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $48.27 Unrealized +21.8%
HIW HIGHWOODS PROP 0.0%
Value ($000) $0 Shares 11,470 Est. Cost $0.02 Unrealized —
MD PEDIATRIX MEDICA 0.0%
Value ($000) $0 Shares 13,840 Est. Cost $9.73 Unrealized +118.5%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $116.26 Unrealized -9.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $34.72 Unrealized +193.8%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $271.51 Unrealized -8.3%
— FRONTIER COMMUNI 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $0.03 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $11.61 Unrealized +173.1%
ROAD CONSTRUCTION PA 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $114.16 Unrealized +5.7%
CFLT CONFLUENT INCA 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $24.55 Unrealized +24.2%
PRGS PROGRESS SOFTWAR 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $36.58 Unrealized +11.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $135.97 Unrealized +17.1%
VRRM VERRA MOBILITY C 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $17.68 Unrealized +14.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $51.21 Unrealized +9.0%
CRNX CRINETICS PHARMA 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $31.97 Unrealized +53.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $45.26 Unrealized +87.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $36.61 Unrealized +0.2%
PLNT PLANET FITNESSA 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $91.27 Unrealized +3.7%
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $176.96 Unrealized -33.6%
TECH BIOTECHNE CORP 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $78.07 Unrealized -17.9%
SUPN SUPERNUS PHARMAC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $40.27 Unrealized +25.4%
AEO AMER EAGLE OUTF 0.0%
Value ($000) $0 Shares 9,550 Est. Cost $19.66 Unrealized +26.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $47.97 Unrealized +19.4%
WD WALKER and DUNLOP 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $65.73 Unrealized -4.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $82.16 Unrealized -26.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $33.48 Unrealized -6.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $45.82 Unrealized +62.7%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $85.75 Unrealized +4.9%
IOT SAMSARA INCCL A 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $48.68 Unrealized -38.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $202.05 Unrealized -31.7%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $347.47 Unrealized -27.5%
ITGR INTEGER HOLDINGS 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $81.72 Unrealized +4.0%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $18.22 Unrealized +29.9%
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 9,470 Est. Cost $19.51 Unrealized +35.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $30.13 Unrealized +7.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $57.34 Unrealized +6.8%
BILL BILLCOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $46.44 Unrealized +1.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $9.62 Unrealized +94.4%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $60.80 Unrealized +4.0%
ALRM ALARMCOM HOLDIN 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $54.51 Unrealized -11.0%
DUOL DUOLINGO 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $283.06 Unrealized -51.3%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $301.66 Unrealized +23.3%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $62.23 Unrealized +11.3%
VECO VEECO INSTRUMENT 0.0%
Value ($000) $0 Shares 7,960 Est. Cost $23.83 Unrealized +32.5%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $186.85 Unrealized -32.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $79.75 Unrealized +5.5%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $0 Shares 570 Est. Cost $466.48 Unrealized -15.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $42.77 Unrealized +24.6%
HIMS HIMS and HERS HEAL 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $37.15 Unrealized -31.8%
M MACY'S INC 0.0%
Value ($000) $0 Shares 9,981 Est. Cost $20.47 Unrealized +5.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $131.27 Unrealized +18.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $306.38 Unrealized -13.7%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $88.94 Unrealized +11.0%
NSIT INSIGHT ENTERPRI 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $54.53 Unrealized +55.1%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $160.31 Unrealized -32.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $156.63 Unrealized -2.7%
ARRY ARRAY TECHNOLOGI 0.0%
Value ($000) $0 Shares 22,840 Est. Cost $6.37 Unrealized +67.1%
NX QUANEX BUILDING 0.0%
Value ($000) $0 Shares 13,622 Est. Cost $18.53 Unrealized +5.3%
RH RH 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $217.25 Unrealized -4.2%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $27.23 Unrealized +4.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $45.82 Unrealized +26.6%
SNAP SNAP INC A 0.0%
Value ($000) $0 Shares 25,580 Est. Cost $10.94 Unrealized -39.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $157.69 Unrealized -3.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $40.93 Unrealized -6.6%
UNFI UNITED NATURAL 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $27.42 Unrealized +34.8%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $42.23 Unrealized +7.5%
BOX BOX INC CLASS A 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $27.89 Unrealized -8.2%
CCC CCC INTELLIGENT 0.0%
Value ($000) $0 Shares 24,056 Est. Cost $9.77 Unrealized -29.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 13,651 Est. Cost $16.67 Unrealized -12.8%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $0 Shares 20,301 Est. Cost $12.31 Unrealized -7.3%
CVBF CVB FINANCIAL 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $15.47 Unrealized +29.4%
OGN ORGANON and CO 0.0%
Value ($000) $0 Shares 25,596 Est. Cost $10.31 Unrealized -20.2%
STWD STARWOOD PROPERT 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.02 Unrealized —
DEI DOUGLAS EMMETT 0.0%
Value ($000) $0 Shares 15,660 Est. Cost $0.01 Unrealized —
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $0 Shares 11,954 Est. Cost $18.92 Unrealized -23.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 11,350 Est. Cost $17.95 Unrealized -22.3%
NWBI NORTHWEST BANCSH 0.0%
Value ($000) $0 Shares 12,440 Est. Cost $11.09 Unrealized +13.6%
COLD AMERICOLD REALTY 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $0.02 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $8.17 Unrealized +25.2%
QS QUANTUMSCAPE COR 0.0%
Value ($000) $0 Shares 12,619 Est. Cost $9.76 Unrealized -5.2%
ACHR ARCHER AVIATIOA 0.0%
Value ($000) $0 Shares 15,534 Est. Cost $9.90 Unrealized -21.4%
SHO SUNSTONE HOTEL 0.0%
Value ($000) $0 Shares 12,940 Est. Cost $0.01 Unrealized —
PAYO PAYONEER GLOBAL 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $6.27 Unrealized -10.0%
GO GROCERY OUTLET 0.0%
Value ($000) $0 Shares 11,027 Est. Cost $15.97 Unrealized -38.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $13.27 Unrealized -29.3%
ADT ADT INC 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $7.36 Unrealized +8.9%

Decreased Positions (165)

FGXXX FIRST AM GOVT OB FB 0.3%
Value ($000) $4 (-47.1%) Shares 4,495,509 (-47.1%) Est. Cost $0.03 Unrealized —
V VISA INCCLASS A 0.7%
Value ($000) $12 (-19.4%) Shares 39,428 (-6.5%) Est. Cost $110.67 Unrealized +197.4%
ORCL ORACLE CORP 0.5%
Value ($000) $8 (-26.8%) Shares 51,684 (-3.0%) Est. Cost $68.15 Unrealized +148.9%
CRM SALESFORCE INC 0.3%
Value ($000) $4 (-38.5%) Shares 22,198 (-12.8%) Est. Cost $205.07 Unrealized +5.2%
MIIIX PRAXIS IMPACT BOND I 5.0%
Value ($000) $82 (-2.9%) Shares 8,687,611 (-2.1%) Est. Cost $8.31 Unrealized —
ROP ROPER TECHNOLOGI 0.1%
Value ($000) $1 (-53.1%) Shares 3,740 (-41.0%) Est. Cost $423.82 Unrealized -10.8%
ABT ABBOTT LABS 0.2%
Value ($000) $4 (-25.4%) Shares 38,698 (-9.0%) Est. Cost $83.67 Unrealized +37.9%
MVIIX PRAXIS VAL INDI 2.6%
Value ($000) $43 (-2.9%) Shares 2,165,804 (-5.5%) Est. Cost $10.37 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $4 (+43.2%) Shares 30,320 (-7.8%) Est. Cost $22.96 Unrealized +386.5%
SNDK SANDISK CORP 0.1%
Value ($000) $2 (+118.4%) Shares 3,493 (-18.4%) Est. Cost $49.67 Unrealized +939.8%
MPLIX PRAXIS INTL INDEX I 3.1%
Value ($000) $50 (-1.8%) Shares 3,093,107 (-2.7%) Est. Cost $8.53 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $5 (+23.7%) Shares 25,043 (-12.4%) Est. Cost $122.59 Unrealized +20.0%
CVNA CARVANA CO 0.1%
Value ($000) $1 (-45.3%) Shares 3,229 (-26.6%) Est. Cost $223.41 Unrealized +82.8%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $0 (-72.7%) Shares 6,076 (-64.8%) Est. Cost $79.63 Unrealized -37.1%
DHI DR HORTON INC 0.0%
Value ($000) $0 (-73.2%) Shares 1,940 (-71.9%) Est. Cost $115.00 Unrealized +35.6%
A AGILENT TECH INC 0.0%
Value ($000) $1 (-53.3%) Shares 4,905 (-44.2%) Est. Cost $116.28 Unrealized +15.9%
LITE LUMENTUM HOL 0.1%
Value ($000) $1 (+88.5%) Shares 1,870 (-1.1%) Est. Cost $124.70 Unrealized +274.6%
NKE NIKE INC CL B 0.0%
Value ($000) $1 (-49.3%) Shares 11,783 (-38.9%) Est. Cost $77.47 Unrealized -17.4%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1 (-39.4%) Shares 24,245 (-33.4%) Est. Cost $33.65 Unrealized +40.7%
HUM HUMANA INC 0.0%
Value ($000) $0 (-67.6%) Shares 1,613 (-52.2%) Est. Cost $294.10 Unrealized -24.0%
REXR REXFORD INDUSTRI 0.0%
Value ($000) $0 (-68.9%) Shares 7,530 (-63.2%) Est. Cost $0.04 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $1 (-25.9%) Shares 123,775 (-15.7%) Est. Cost $9.65 Unrealized +42.4%
AON AON PLCCLASS A 0.1%
Value ($000) $1 (-25.8%) Shares 4,406 (-18.9%) Est. Cost $341.53 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $0 (-50.7%) Shares 2,903 (-47.1%) Est. Cost $147.45 Unrealized +10.7%
SANM SANMINA CORP 0.0%
Value ($000) $0 (-48.7%) Shares 3,583 (-40.7%) Est. Cost $29.36 Unrealized +433.8%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $1 (-23.8%) Shares 4,820 (-8.8%) Est. Cost $282.51 Unrealized +24.4%
QXO QXO INC 0.0%
Value ($000) $0 (-54.5%) Shares 18,653 (-54.8%) Est. Cost $17.90 Unrealized +34.9%
OTIS OTIS WORLDWI 0.1%
Value ($000) $1 (-29.4%) Shares 13,433 (-19.9%) Est. Cost $64.87 Unrealized +38.0%
FWONK LIBERTY MEDIA CO 0.0%
Value ($000) $1 (-44.6%) Shares 6,235 (-35.7%) Est. Cost $0.10 Unrealized —
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $0 (-54.2%) Shares 743 (-44.1%) Est. Cost $171.94 Unrealized +251.2%
HPQ HP INC 0.0%
Value ($000) $0 (-53.8%) Shares 16,750 (-46.5%) Est. Cost $22.25 Unrealized -11.1%
EG EVEREST GROUP LT 0.0%
Value ($000) $0 (-62.2%) Shares 679 (-60.8%) Est. Cost $315.52 Unrealized +5.0%
DAL DELTA AIR LI 0.1%
Value ($000) $2 (-18.9%) Shares 22,800 (-15.3%) Est. Cost $43.93 Unrealized +59.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 (-57.0%) Shares 15,405 (-57.0%) Est. Cost $18.83 Unrealized -6.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 (-44.6%) Shares 1,402 (-41.6%) Est. Cost $67.52 Unrealized +400.5%
ACGL ARCH CAPITAL GRP 0.1%
Value ($000) $1 (-23.6%) Shares 11,250 (-23.7%) Est. Cost $88.15 Unrealized +8.7%
FIX COMFORT SYSTEMS 0.1%
Value ($000) $1 (+36.5%) Shares 906 (-7.6%) Est. Cost $422.95 Unrealized +182.8%
MRSH MARSH and MCLENNAN 0.1%
Value ($000) $2 (-11.6%) Shares 13,432 (-5.5%) Est. Cost $158.87 Unrealized +14.2%
UPS UNITED PARCELB 0.1%
Value ($000) $1 (-19.2%) Shares 12,242 (-18.5%) Est. Cost $105.15 Unrealized +4.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $1 (-36.0%) Shares 3,326 (-40.2%) Est. Cost $129.20 Unrealized +14.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 (-31.2%) Shares 8,347 (-26.3%) Est. Cost $65.59 Unrealized +16.7%
MMSIX PRAXIS SMALL CAP INDEX I 1.8%
Value ($000) $29 (-1.0%) Shares 2,452,338 (-2.6%) Est. Cost $6.09 Unrealized —
MCHP MICROCHIP TECH 0.0%
Value ($000) $0 (-51.0%) Shares 4,170 (-51.6%) Est. Cost $63.81 Unrealized +18.7%
UGI UGI CORP 0.0%
Value ($000) $1 (-35.4%) Shares 13,957 (-33.6%) Est. Cost $25.95 Unrealized +47.3%
EXC EXELON CORP 0.1%
Value ($000) $1 (-22.6%) Shares 19,100 (-31.2%) Est. Cost $36.20 Unrealized +24.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 (-40.8%) Shares 1,451 (-43.1%) Est. Cost $81.40 Unrealized +238.9%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $0 (-54.6%) Shares 5,665 (-41.7%) Est. Cost $45.08 Unrealized +1.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 (+41.4%) Shares 6,257 (-1.0%) Est. Cost $85.34 Unrealized +31.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 (-35.8%) Shares 1,982 (-53.4%) Est. Cost $57.74 Unrealized +222.2%
ATI ATI INC 0.0%
Value ($000) $1 (-24.0%) Shares 4,865 (-40.1%) Est. Cost $24.91 Unrealized +428.4%
WSO WATSCO INC 0.0%
Value ($000) $0 (-51.2%) Shares 574 (-54.8%) Est. Cost $495.39 Unrealized -20.8%
PTC PTC INC 0.0%
Value ($000) $0 (-35.2%) Shares 2,824 (-20.7%) Est. Cost $183.06 Unrealized -12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (-48.0%) Shares 506 (-45.6%) Est. Cost $618.14 Unrealized -14.8%
AYI ACUITY INC 0.0%
Value ($000) $0 (-49.3%) Shares 790 (-34.7%) Est. Cost $258.41 Unrealized +24.5%
NFLX NETFLIX INC 0.6%
Value ($000) $10 (-2.0%) Shares 108,094 (-4.5%) Est. Cost $98.94 Unrealized -15.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 (+43.0%) Shares 2,190 (-3.5%) Est. Cost $144.03 Unrealized +73.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (-37.2%) Shares 3,694 (-63.8%) Est. Cost $15.08 Unrealized +438.3%
SW SMURFIT WESTROCK 0.0%
Value ($000) $0 (-29.6%) Shares 12,168 (-31.7%) Est. Cost $45.89 Unrealized -4.1%
APTV APTIV PLC 0.0%
Value ($000) $0 (-29.6%) Shares 6,798 (-22.8%) Est. Cost $61.22 Unrealized +32.2%
URBN URBAN OUTFITTER 0.0%
Value ($000) $0 (-36.4%) Shares 5,413 (-24.4%) Est. Cost $20.96 Unrealized +240.7%
CL COLGATEPALMOLIV 0.1%
Value ($000) $2 (-8.1%) Shares 25,524 (-14.8%) Est. Cost $78.67 Unrealized +12.8%
AEIS ADV ENERGY INDS 0.0%
Value ($000) $1 (+30.6%) Shares 2,355 (-15.3%) Est. Cost $47.67 Unrealized +467.5%
CRBG COREBRIDGE FINAN 0.0%
Value ($000) $0 (-35.5%) Shares 13,243 (-18.5%) Est. Cost $29.82 Unrealized +1.5%
DY DYCOM INDS 0.0%
Value ($000) $0 (-28.6%) Shares 1,265 (-28.9%) Est. Cost $96.13 Unrealized +299.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 (+35.8%) Shares 10,792 (-10.3%) Est. Cost $41.42 Unrealized +5.4%
AX AXOS FINANCIAL I 0.0%
Value ($000) $0 (-36.2%) Shares 3,442 (-35.4%) Est. Cost $22.86 Unrealized +313.9%
KFY KORN FERRY 0.0%
Value ($000) $0 (-30.0%) Shares 5,842 (-26.7%) Est. Cost $37.95 Unrealized +73.3%
BOOT BOOT BARN HOLDIN 0.0%
Value ($000) $0 (-37.5%) Shares 1,758 (-24.5%) Est. Cost $58.69 Unrealized +224.9%
AM ANTERO MIDSTREAM 0.0%
Value ($000) $0 (-28.1%) Shares 16,376 (-43.9%) Est. Cost $15.75 Unrealized +21.1%
MC MOELIS and COCL A 0.0%
Value ($000) $0 (-40.9%) Shares 3,694 (-28.8%) Est. Cost $45.57 Unrealized +54.4%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $0 (-39.3%) Shares 2,127 (-28.4%) Est. Cost $79.40 Unrealized +59.3%
OKE ONEOK INC 0.1%
Value ($000) $2 (+8.6%) Shares 19,710 (-11.7%) Est. Cost $68.54 Unrealized +14.6%
SFBS SERVISFIRST BANC 0.0%
Value ($000) $0 (-36.6%) Shares 3,334 (-37.4%) Est. Cost $30.28 Unrealized +170.2%
TOST TOAST INCA 0.0%
Value ($000) $0 (-29.3%) Shares 12,360 (-5.5%) Est. Cost $35.27 Unrealized -12.1%
INSM INSMED INC 0.1%
Value ($000) $1 (-11.5%) Shares 6,384 (-5.8%) Est. Cost $87.43 Unrealized +81.9%
ACLS AXCELIS TECH INC 0.0%
Value ($000) $0 (-34.4%) Shares 2,766 (-43.3%) Est. Cost $44.60 Unrealized +99.8%
NXT NEXTPOWER INCA 0.0%
Value ($000) $1 (-17.0%) Shares 5,428 (-40.0%) Est. Cost $36.62 Unrealized +197.1%
QRVO QORVO INC 0.0%
Value ($000) $0 (-35.6%) Shares 3,115 (-29.7%) Est. Cost $80.06 Unrealized +2.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 (-26.9%) Shares 4,953 (-45.9%) Est. Cost $23.22 Unrealized +164.8%
ABG ASBURY AUTO GRP 0.0%
Value ($000) $0 (-31.9%) Shares 1,419 (-18.9%) Est. Cost $67.17 Unrealized +252.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 (-17.4%) Shares 3,617 (-25.3%) Est. Cost $92.13 Unrealized +83.6%
JXN JACKSON FIA 0.0%
Value ($000) $0 (-22.8%) Shares 4,108 (-22.0%) Est. Cost $31.76 Unrealized +261.9%
EPAC ENERPAC TOOL GRO 0.0%
Value ($000) $0 (-29.6%) Shares 8,150 (-26.1%) Est. Cost $19.31 Unrealized +113.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 (-33.9%) Shares 1,721 (-20.7%) Est. Cost $87.79 Unrealized +92.9%
ESE ESCO TECH INC 0.0%
Value ($000) $1 (+26.8%) Shares 2,052 (-11.9%) Est. Cost $85.44 Unrealized +180.4%
ACM AECOM 0.0%
Value ($000) $0 (-27.6%) Shares 3,491 (-18.6%) Est. Cost $107.82 Unrealized -9.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-22.6%) Shares 6,700 (-4.1%) Est. Cost $82.86 Unrealized -27.4%
MP MP MATERIALS COR 0.0%
Value ($000) $0 (-27.7%) Shares 5,737 (-24.4%) Est. Cost $25.52 Unrealized +141.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 (-24.1%) Shares 3,039 (-20.4%) Est. Cost $37.23 Unrealized +211.7%
CVSA COVISTA INC 0.0%
Value ($000) $0 (-27.4%) Shares 2,385 (-34.8%) Est. Cost $36.10 Unrealized +197.7%
FLG FLAGSTAR FINANCI 0.0%
Value ($000) $0 (-36.7%) Shares 13,220 (-39.5%) Est. Cost $10.86 Unrealized +22.9%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $0 (-31.6%) Shares 3,551 (-54.2%) Est. Cost $22.67 Unrealized +113.6%
MCY MERCURY GEN CORP 0.0%
Value ($000) $0 (-21.1%) Shares 3,903 (-15.9%) Est. Cost $44.11 Unrealized +103.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-25.5%) Shares 2,414 (-29.0%) Est. Cost $110.99 Unrealized +2.1%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $0 (-28.3%) Shares 6,273 (-7.8%) Est. Cost $27.25 Unrealized +86.0%
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $0 (-27.7%) Shares 4,850 (-15.5%) Est. Cost $39.72 Unrealized +51.4%
IBP INSTALLED BUILDI 0.0%
Value ($000) $0 (-18.5%) Shares 1,411 (-20.3%) Est. Cost $39.48 Unrealized +677.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 (-17.9%) Shares 4,705 (-21.8%) Est. Cost $33.65 Unrealized +140.8%
REZI RESIDEO TECHN 0.0%
Value ($000) $0 (-25.7%) Shares 6,763 (-22.5%) Est. Cost $31.24 Unrealized +16.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 (-26.2%) Shares 1,817 (-22.7%) Est. Cost $57.60 Unrealized +139.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 (-27.8%) Shares 1,669 (-28.7%) Est. Cost $74.19 Unrealized +93.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 (-12.1%) Shares 5,337 (-11.9%) Est. Cost $36.03 Unrealized +226.7%
MATX MATSON INC 0.0%
Value ($000) $0 (+20.6%) Shares 2,746 (-9.1%) Est. Cost $45.60 Unrealized +236.4%
ROKU ROKU INC 0.0%
Value ($000) $0 (-16.2%) Shares 4,219 (-3.9%) Est. Cost $75.79 Unrealized +29.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 (-16.1%) Shares 2,835 (-15.9%) Est. Cost $95.46 Unrealized +48.5%
BMI BADGER METER INC 0.0%
Value ($000) $0 (-19.4%) Shares 2,075 (-7.8%) Est. Cost $57.82 Unrealized +179.8%
DIOD DIODES INC 0.0%
Value ($000) $0 (-25.6%) Shares 3,199 (-46.1%) Est. Cost $35.84 Unrealized +70.2%
SOLV SOLVENTUM 0.0%
Value ($000) $0 (-20.3%) Shares 4,456 (-3.3%) Est. Cost $70.01 Unrealized +12.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (-18.6%) Shares 7,821 (-38.4%) Est. Cost $26.91 Unrealized +18.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 (-22.9%) Shares 8,060 (-14.1%) Est. Cost $33.56 Unrealized +10.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 (-18.0%) Shares 4,194 (-20.4%) Est. Cost $18.70 Unrealized +347.7%
SLG SL GREEN REALTY 0.0%
Value ($000) $0 (-23.9%) Shares 5,952 (-5.7%) Est. Cost $0.02 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (-19.9%) Shares 5,262 (-12.6%) Est. Cost $21.96 Unrealized +165.2%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $0 (-12.7%) Shares 6,232 (-7.9%) Est. Cost $37.38 Unrealized +118.9%
SUI SUN COMMUNITIES 0.0%
Value ($000) $0 (-12.2%) Shares 3,837 (-13.5%) Est. Cost $0.13 Unrealized —
FBP FIRST BANCORP PR 0.0%
Value ($000) $0 (-16.9%) Shares 15,211 (-19.4%) Est. Cost $6.96 Unrealized +215.1%
FIVE FIVE BELOW 0.0%
Value ($000) $0 (+15.6%) Shares 2,072 (-4.5%) Est. Cost $97.40 Unrealized +107.0%
GVA GRANITE CONSTR 0.0%
Value ($000) $1 (-10.9%) Shares 4,296 (-14.3%) Est. Cost $32.72 Unrealized +283.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 (-18.3%) Shares 8,239 (-11.3%) Est. Cost $21.58 Unrealized +56.3%
HALO HALOZYME THERAPE 0.0%
Value ($000) $0 (-17.4%) Shares 4,391 (-14.1%) Est. Cost $51.28 Unrealized +43.6%
BRC BRADY CORP A 0.0%
Value ($000) $1 (-9.3%) Shares 7,062 (-12.6%) Est. Cost $45.37 Unrealized +93.2%
DAN DANA INC 0.0%
Value ($000) $0 (-18.8%) Shares 7,322 (-42.7%) Est. Cost $14.89 Unrealized +103.8%
FTAI FTAI AVIATION LT 0.1%
Value ($000) $1 (+6.7%) Shares 3,505 (-14.3%) Est. Cost $125.17 Unrealized +116.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (-15.7%) Shares 2,845 (-36.4%) Est. Cost $56.19 Unrealized +69.3%
SITM SITIME CORP 0.0%
Value ($000) $0 (-15.5%) Shares 822 (-13.5%) Est. Cost $180.72 Unrealized +108.9%
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 (+12.6%) Shares 9,596 (-24.1%) Est. Cost $19.61 Unrealized +89.5%
SHAK SHAKE SHACK INA 0.0%
Value ($000) $0 (-15.3%) Shares 3,069 (-22.5%) Est. Cost $62.03 Unrealized +49.9%
EAT BRINKER INTL 0.0%
Value ($000) $0 (-13.4%) Shares 2,179 (-12.8%) Est. Cost $38.08 Unrealized +316.5%
EQT EQT CORP 0.1%
Value ($000) $1 (-3.4%) Shares 21,183 (-18.6%) Est. Cost $46.19 Unrealized +19.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 (-6.5%) Shares 6,840 (-2.0%) Est. Cost $67.69 Unrealized +52.4%
GXO GXO LOGISTIC 0.0%
Value ($000) $0 (-16.1%) Shares 4,540 (-14.5%) Est. Cost $41.76 Unrealized +41.5%
NPO ENPRO INC 0.0%
Value ($000) $0 (-10.1%) Shares 1,560 (-23.2%) Est. Cost $100.10 Unrealized +149.5%
CRS CARPENTER TECH 0.0%
Value ($000) $1 (-5.7%) Shares 1,855 (-24.6%) Est. Cost $48.50 Unrealized +620.2%
GNW GENWORTH FINANCI 0.0%
Value ($000) $0 (-11.8%) Shares 39,408 (-1.9%) Est. Cost $3.99 Unrealized +116.7%
TER TERADYNE INC 0.1%
Value ($000) $1 (-4.5%) Shares 3,018 (-37.6%) Est. Cost $136.84 Unrealized +94.3%
GOLF ACUSHNET HOLDING 0.0%
Value ($000) $0 (-11.5%) Shares 3,196 (-24.4%) Est. Cost $67.87 Unrealized +40.2%
AUR AURORA INNOVATIO 0.0%
Value ($000) $0 (-22.0%) Shares 33,419 (-27.6%) Est. Cost $6.27 Unrealized -28.5%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $0 (-13.8%) Shares 33,428 (-3.4%) Est. Cost $2.73 Unrealized +195.9%
AWR AMER STATES WATE 0.0%
Value ($000) $0 (-11.3%) Shares 3,640 (-15.0%) Est. Cost $75.90 Unrealized -3.6%
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $0 (-10.4%) Shares 4,578 (-17.5%) Est. Cost $38.16 Unrealized +57.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 (-8.8%) Shares 2,490 (-10.8%) Est. Cost $64.98 Unrealized +73.7%
CTRE CARETRUST REI 0.0%
Value ($000) $0 (-5.8%) Shares 11,472 (-7.0%) Est. Cost $16.80 Unrealized —
GME GAMESTOP CORPA 0.0%
Value ($000) $0 (+11.5%) Shares 10,988 (-2.8%) Est. Cost $25.65 Unrealized -10.2%
PEP PEPSICO INC 0.4%
Value ($000) $7 (+0.4%) Shares 44,178 (-7.2%) Est. Cost $125.38 Unrealized +23.4%
WSM WILLIAMSSONOMA 0.0%
Value ($000) $1 (-3.7%) Shares 3,300 (-5.7%) Est. Cost $156.19 Unrealized +33.1%
SPXC SPX TECHNOLOGIES 0.1%
Value ($000) $1 (-2.6%) Shares 4,302 (-2.6%) Est. Cost $55.22 Unrealized —
CON CONCENTRA GROUP 0.0%
Value ($000) $0 (+7.1%) Shares 15,555 (-1.8%) Est. Cost $20.34 Unrealized +8.8%
GTES GATES INDUSTRIAL 0.0%
Value ($000) $0 (-7.4%) Shares 11,576 (-12.0%) Est. Cost $17.02 Unrealized +45.0%
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 (-5.8%) Shares 3,408 (-22.1%) Est. Cost $72.59 Unrealized +30.9%
AGCO AGCO CORP 0.0%
Value ($000) $0 (+7.2%) Shares 2,433 (-3.5%) Est. Cost $95.41 Unrealized +26.9%
UCB UNITED COMMUNITY 0.0%
Value ($000) $0 (-7.5%) Shares 6,642 (-8.4%) Est. Cost $29.63 Unrealized +15.2%
SEM SELECT MEDICAL 0.0%
Value ($000) $0 (-7.1%) Shares 12,896 (-15.2%) Est. Cost $7.16 Unrealized +114.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $0 (-3.7%) Shares 1,950 (-12.2%) Est. Cost $190.55 Unrealized -8.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (-3.6%) Shares 8,010 (-1.7%) Est. Cost $32.44 Unrealized +34.9%
BFH BREAD FINANCIAL 0.0%
Value ($000) $0 (-5.6%) Shares 2,710 (-6.9%) Est. Cost $65.65 Unrealized +12.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 (+4.7%) Shares 1,843 (-10.1%) Est. Cost $105.00 Unrealized +38.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (-4.1%) Shares 9,029 (-17.6%) Est. Cost $13.23 Unrealized +59.3%
RS RELIANCE INC 0.0%
Value ($000) $0 (+1.8%) Shares 1,511 (-3.1%) Est. Cost $293.66 Unrealized +11.3%
KTB KONTOOR BRAND 0.0%
Value ($000) $0 (-2.4%) Shares 4,037 (-15.4%) Est. Cost $48.33 Unrealized +30.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 (+2.3%) Shares 18,255 (-14.5%) Est. Cost $5.82 Unrealized +166.7%
HST HOST HOTELS and RE 0.0%
Value ($000) $0 (+1.4%) Shares 22,009 (-6.1%) Est. Cost $13.52 Unrealized +34.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (-1.7%) Shares 3,740 (-5.8%) Est. Cost $54.29 Unrealized +51.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (-1.9%) Shares 3,853 (-5.6%) Est. Cost $41.20 Unrealized +56.4%
PRK PARK NATL CORP 0.0%
Value ($000) $0 (+1.3%) Shares 1,936 (-5.6%) Est. Cost $111.07 Unrealized +49.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 (+1.2%) Shares 10,011 (-4.5%) Est. Cost $31.40 Unrealized -11.2%

Unchanged Positions (293)

MSFT MICROSOFT CORP 3.1%
Value ($000) $50 Shares 135,978 Est. Cost $88.36 Unrealized +391.8%
AAPL APPLE INC 5.2%
Value ($000) $85 Shares 333,008 Est. Cost $96.21 Unrealized +173.2%
NVDA NVIDIA CORP 5.3%
Value ($000) $87 Shares 497,045 Est. Cost $108.15 Unrealized +72.6%
AVGO BROADCOM INC 1.9%
Value ($000) $32 Shares 102,919 Est. Cost $147.29 Unrealized +126.9%
LLY ELI LILLY and CO 1.2%
Value ($000) $20 Shares 21,410 Est. Cost $174.60 Unrealized +499.7%
GOOGL ALPHABET INCA 2.2%
Value ($000) $36 Shares 124,440 Est. Cost $103.40 Unrealized +212.6%
AMZN AMAZONCOM INC 1.9%
Value ($000) $31 Shares 151,010 Est. Cost $119.84 Unrealized +89.3%
GOOG ALPHABET INCC 1.8%
Value ($000) $29 Shares 100,630 Est. Cost $105.41 Unrealized +207.1%
AMAT APPLIED MATERIAL 0.7%
Value ($000) $11 Shares 31,873 Est. Cost $97.06 Unrealized +236.5%
JPM JPMORGAN CHASE 1.3%
Value ($000) $21 Shares 71,665 Est. Cost $87.04 Unrealized +257.8%
ACN ACCENTURE PLCA 0.3%
Value ($000) $5 Shares 26,856 Est. Cost $198.38 Unrealized +27.6%
APP APPLOVIN COCL A 0.2%
Value ($000) $3 Shares 6,660 Est. Cost $272.73 Unrealized +85.9%
INTU INTUIT INC 0.2%
Value ($000) $3 Shares 7,895 Est. Cost $435.56 Unrealized +14.2%
BSX BOSTON SCIENTIFC 0.2%
Value ($000) $3 Shares 50,500 Est. Cost $38.54 Unrealized +122.7%
WMT WALMART INC 0.9%
Value ($000) $15 Shares 121,850 Est. Cost $49.30 Unrealized +147.6%
EOG EOG RESOURCES 0.3%
Value ($000) $6 Shares 38,146 Est. Cost $119.63 Unrealized -6.3%
HOOD ROBINHOOD MARKA 0.1%
Value ($000) $2 Shares 34,060 Est. Cost $39.92 Unrealized +139.9%
VLO VALERO ENERGY 0.3%
Value ($000) $4 Shares 17,209 Est. Cost $87.94 Unrealized +116.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $4 Shares 34,250 Est. Cost $95.16 Unrealized +61.7%
MU MICRON TECH 0.5%
Value ($000) $9 Shares 25,754 Est. Cost $51.15 Unrealized +656.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $5 Shares 5,900 Est. Cost $436.02 Unrealized +69.0%
ADBE ADOBE INC 0.2%
Value ($000) $3 Shares 11,702 Est. Cost $355.30 Unrealized -18.4%
MA MASTERCARD INCA 0.5%
Value ($000) $9 Shares 17,176 Est. Cost $164.39 Unrealized +227.9%
DE DEERE and CO 0.4%
Value ($000) $7 Shares 12,223 Est. Cost $325.85 Unrealized +69.2%
LIN LINDE PLC 0.5%
Value ($000) $8 Shares 16,648 Est. Cost $328.65 Unrealized +40.0%
BAC BANK OF AMERICA 0.5%
Value ($000) $8 Shares 173,310 Est. Cost $19.52 Unrealized +174.9%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $5 Shares 15,794 Est. Cost $123.74 Unrealized +187.8%
MRK MERCK and CO 0.5%
Value ($000) $8 Shares 70,254 Est. Cost $66.19 Unrealized +72.6%
VZ VERIZON COMMUNIC 0.3%
Value ($000) $5 Shares 108,835 Est. Cost $34.49 Unrealized +27.1%
COF CAPITAL ONE FINA 0.2%
Value ($000) $3 Shares 15,730 Est. Cost $117.54 Unrealized +89.9%
VRT VERTIV HOLDINGA 0.2%
Value ($000) $3 Shares 10,544 Est. Cost $123.77 Unrealized +61.5%
KLAC KLA CORP 0.3%
Value ($000) $4 Shares 3,030 Est. Cost $503.10 Unrealized +190.6%
DOW DOW INC 0.1%
Value ($000) $2 Shares 42,627 Est. Cost $26.01 Unrealized +11.7%
INTC INTEL CORP 0.3%
Value ($000) $5 Shares 107,446 Est. Cost $26.09 Unrealized +77.9%
DASH DOORDASH INCA 0.1%
Value ($000) $2 Shares 10,120 Est. Cost $169.00 Unrealized +16.4%
KMI KINDER MORGAN IN 0.3%
Value ($000) $4 Shares 124,014 Est. Cost $25.45 Unrealized +16.9%
TEAM ATLASSIAN CORPA 0.0%
Value ($000) $1 Shares 7,896 Est. Cost $182.22 Unrealized -37.8%
T ATandT INC 0.3%
Value ($000) $5 Shares 174,986 Est. Cost $14.16 Unrealized +81.9%
KO COCACOLA CO/THE 0.5%
Value ($000) $8 Shares 105,220 Est. Cost $46.42 Unrealized +61.0%
KEYS KEYSIGHT TEC 0.1%
Value ($000) $2 Shares 8,008 Est. Cost $156.59 Unrealized +45.8%
NEE NEXTERA ENERGY 0.3%
Value ($000) $4 Shares 48,316 Est. Cost $60.85 Unrealized +43.3%
VG VENTURE GLOBAL INC CL A 0.1%
Value ($000) $1 Shares 66,623 Est. Cost $10.61 Unrealized -16.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1 Shares 8,540 Est. Cost $140.81 Unrealized +38.1%
ABBV ABBVIE INC 0.7%
Value ($000) $12 Shares 53,171 Est. Cost $108.34 Unrealized +105.4%
GILD GILEAD SCIENCES 0.3%
Value ($000) $5 Shares 34,790 Est. Cost $58.21 Unrealized +137.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 920 Est. Cost $1043.23 Unrealized +40.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3 Shares 43,780 Est. Cost $52.25 Unrealized +27.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,987 Est. Cost $206.31 Unrealized +82.3%
CRWD CROWDSTRIKE HOA 0.2%
Value ($000) $2 Shares 6,320 Est. Cost $321.18 Unrealized +34.2%
UBER UBER TECHNOLOGIE 0.2%
Value ($000) $4 Shares 50,480 Est. Cost $55.51 Unrealized +41.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3 Shares 6,452 Est. Cost $269.81 Unrealized +74.8%
RBLX ROBLOX CORP A 0.1%
Value ($000) $1 Shares 19,330 Est. Cost $52.46 Unrealized +36.8%
TT TRANE TECHNOLOGI 0.4%
Value ($000) $7 Shares 16,060 Est. Cost $168.87 Unrealized +150.0%
MS MORGAN STANLEY 0.3%
Value ($000) $5 Shares 32,291 Est. Cost $44.36 Unrealized +305.0%
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 6,170 Est. Cost $191.35 Unrealized +77.1%
AMD ADV MICRO DEVICE 0.5%
Value ($000) $8 Shares 38,530 Est. Cost $95.73 Unrealized +131.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4 Shares 30,409 Est. Cost $75.34 Unrealized +60.5%
HEI HEICO CORP 0.1%
Value ($000) $2 Shares 8,218 Est. Cost $273.47 Unrealized +23.9%
IRM IRON MOUNTAIN 0.1%
Value ($000) $2 Shares 20,717 Est. Cost $85.79 Unrealized -3.0%
PWR QUANTA SERVICES 0.1%
Value ($000) $2 Shares 3,128 Est. Cost $353.85 Unrealized +37.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $222.77 Unrealized -13.2%
BLK BLACKROCK INC 0.2%
Value ($000) $3 Shares 3,332 Est. Cost $991.05 Unrealized +10.7%
EL ESTEE LAUDER 0.0%
Value ($000) $1 Shares 10,860 Est. Cost $106.46 Unrealized +5.1%
ROK ROCKWELL AUTOMAT 0.3%
Value ($000) $4 Shares 11,678 Est. Cost $217.48 Unrealized +88.6%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $4 Shares 31,287 Est. Cost $38.97 Unrealized +223.5%
KKR KKR and CO INC 0.1%
Value ($000) $1 Shares 10,006 Est. Cost $145.82 Unrealized -21.3%
SO SOUTHERN CO 0.2%
Value ($000) $3 Shares 34,801 Est. Cost $43.41 Unrealized +106.3%
NEM NEWMONT CORP 0.3%
Value ($000) $4 Shares 38,112 Est. Cost $46.15 Unrealized +155.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3 Shares 33,790 Est. Cost $77.65 Unrealized +28.2%
MRVL MARVELL TECHNOLO 0.1%
Value ($000) $2 Shares 22,460 Est. Cost $72.33 Unrealized +12.1%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $2 Shares 1,690 Est. Cost $624.99 Unrealized +76.7%
DELL DELL TECHNC 0.1%
Value ($000) $1 Shares 8,240 Est. Cost $120.95 Unrealized -1.6%
AMGN AMGEN INC 0.3%
Value ($000) $5 Shares 12,830 Est. Cost $115.38 Unrealized +203.1%
CRH CRH PLC 0.1%
Value ($000) $2 Shares 15,980 Est. Cost $97.65 Unrealized +27.3%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $1 Shares 6,599 Est. Cost $157.49 Unrealized +1.5%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $1 Shares 5,837 Est. Cost $58.88 Unrealized +123.1%
GS GOLDMAN SACHS GP 0.5%
Value ($000) $7 Shares 8,730 Est. Cost $205.96 Unrealized +352.8%
BMY BRISTOLMYER SQB 0.2%
Value ($000) $3 Shares 41,770 Est. Cost $42.26 Unrealized +35.9%
GWW WW GRAINGER INC 0.2%
Value ($000) $4 Shares 3,400 Est. Cost $445.92 Unrealized +145.5%
ANET ARISTA NETWORKS 0.2%
Value ($000) $4 Shares 32,530 Est. Cost $101.45 Unrealized +33.1%
HWM HOWMET AEROSPACE 0.1%
Value ($000) $2 Shares 10,270 Est. Cost $112.00 Unrealized +102.3%
MCK MCKESSON CORP 0.3%
Value ($000) $5 Shares 5,744 Est. Cost $176.13 Unrealized +397.1%
MCO MOODY'S CORP 0.1%
Value ($000) $1 Shares 3,375 Est. Cost $214.44 Unrealized +128.3%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 14,930 Est. Cost $73.37 Unrealized +86.0%
CNC CENTENE CORP 0.1%
Value ($000) $1 Shares 29,045 Est. Cost $44.58 Unrealized -2.8%
TEL TE CONNECTIVITY 0.2%
Value ($000) $3 Shares 12,870 Est. Cost $155.44 Unrealized +47.9%
APH AMPHENOL CORPA 0.2%
Value ($000) $3 Shares 26,986 Est. Cost $89.85 Unrealized +62.9%
AJG ARTHUR J GALLAGH 0.1%
Value ($000) $1 Shares 5,628 Est. Cost $182.23 Unrealized +31.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 31,342 Est. Cost $64.40 Unrealized +21.1%
UAL UNITED AIRLINES 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $48.59 Unrealized +129.8%
ODFL OLD DOMINION FRT 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $140.15 Unrealized +30.6%
SCHW SCHWAB CHARLES 0.2%
Value ($000) $3 Shares 35,800 Est. Cost $51.89 Unrealized +92.9%
PRU PRUDENTL FINL 0.1%
Value ($000) $1 Shares 13,740 Est. Cost $69.01 Unrealized +55.6%
WELL WELLTOWER INC 0.2%
Value ($000) $3 Shares 17,153 Est. Cost $79.42 Unrealized +135.4%
AIG AMERICAN INTERNA 0.1%
Value ($000) $1 Shares 19,777 Est. Cost $36.57 Unrealized +108.8%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 22,746 Est. Cost $57.84 Unrealized +54.8%
KR KROGER CO 0.1%
Value ($000) $1 Shares 20,514 Est. Cost $31.66 Unrealized +104.1%
MDLZ MONDELEZ INTERA 0.2%
Value ($000) $3 Shares 52,080 Est. Cost $50.54 Unrealized +15.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $197.22 Unrealized +62.2%
ALNY ALNYLAM PHARMACE 0.1%
Value ($000) $1 Shares 2,970 Est. Cost $262.09 Unrealized +34.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 16,010 Est. Cost $53.85 Unrealized +70.4%
IDXX IDEXX LABS 0.1%
Value ($000) $1 Shares 1,700 Est. Cost $303.46 Unrealized +120.9%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 23,723 Est. Cost $38.08 Unrealized +103.3%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $494.31 Unrealized +6.6%
DGX QUEST DIAGNOSTIC 0.1%
Value ($000) $2 Shares 8,530 Est. Cost $126.48 Unrealized +50.7%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 14,514 Est. Cost $47.63 Unrealized +35.7%
AEP AMERICAN ELECTRI 0.1%
Value ($000) $2 Shares 11,980 Est. Cost $64.66 Unrealized +86.4%
CBRE CBRE GROUP INCA 0.1%
Value ($000) $1 Shares 7,370 Est. Cost $97.61 Unrealized +65.4%
CB CHUBB LTD 0.3%
Value ($000) $4 Shares 12,990 Est. Cost $211.28 Unrealized +49.7%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,590 Est. Cost $114.62 Unrealized +208.1%
DDOG DATADOG INCA 0.1%
Value ($000) $1 Shares 10,068 Est. Cost $141.02 Unrealized -12.1%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 8,040 Est. Cost $128.36 Unrealized +125.4%
UNP UNION PAC CORP 0.2%
Value ($000) $4 Shares 15,791 Est. Cost $158.47 Unrealized +53.5%
ETR ENTERGY CORP 0.1%
Value ($000) $1 Shares 8,670 Est. Cost $75.05 Unrealized +29.7%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $184.83 Unrealized +37.1%
C CITIGROUP INC 0.3%
Value ($000) $6 Shares 50,406 Est. Cost $42.61 Unrealized +172.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 1,240 Est. Cost $463.37 Unrealized +56.8%
BR BROADRIDGE FINL 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $126.86 Unrealized +55.9%
TJX TJX COS INC 0.2%
Value ($000) $4 Shares 25,503 Est. Cost $51.73 Unrealized +198.1%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2 Shares 47,920 Est. Cost $35.32 Unrealized +44.8%
DLR DIGITAL REALTY 0.1%
Value ($000) $1 Shares 6,060 Est. Cost $118.47 Unrealized +30.9%
IRTC IRHYTHM HOLDINGS 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $129.23 Unrealized +22.7%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $30.33 Unrealized +151.5%
CMCSA COMCAST CORPA 0.2%
Value ($000) $4 Shares 127,800 Est. Cost $31.70 Unrealized -5.9%
MKSI MKS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $80.86 Unrealized +178.4%
ED CONS EDISON INC 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $66.09 Unrealized +59.4%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 1,380 Est. Cost $367.56 Unrealized +30.7%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 29,639 Est. Cost $30.50 Unrealized +26.3%
W WAYFAIR INC A 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $37.33 Unrealized +166.3%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $1 Shares 25,068 Est. Cost $54.71 Unrealized -29.1%
HLT HILTON WORLDWIDE 0.1%
Value ($000) $2 Shares 7,350 Est. Cost $117.30 Unrealized +160.1%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20,652 Est. Cost $40.16 Unrealized -2.5%
BDX BECTON DICKINSON 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $193.00 Unrealized -13.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 4,974 Est. Cost $88.61 Unrealized +23.2%
STRL STERLING INFRAST 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $174.59 Unrealized +115.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 8,090 Est. Cost $40.99 Unrealized +49.0%
MMSI MERIT MEDICAL 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $49.80 Unrealized +66.2%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $98.11 Unrealized +143.5%
LOW LOWE'S COS INC 0.3%
Value ($000) $5 Shares 21,994 Est. Cost $138.19 Unrealized +96.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,125 Est. Cost $507.74 Unrealized -18.7%
ABNB AIRBNB INCA 0.1%
Value ($000) $1 Shares 10,831 Est. Cost $124.53 Unrealized +3.9%
FOX FOX CORP B 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $27.37 Unrealized +121.9%
CTSH COGNIZANT TECHA 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $69.33 Unrealized +10.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 990 Est. Cost $307.91 Unrealized +68.1%
SGI SOMNIGROUP INTER 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $55.79 Unrealized +64.9%
PLD PROLOGIS INC 0.2%
Value ($000) $3 Shares 19,841 Est. Cost $101.51 Unrealized +27.1%
URI UNITED RENTALS 0.0%
Value ($000) $1 Shares 1,120 Est. Cost $267.43 Unrealized +230.1%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 14,850 Est. Cost $103.86 Unrealized +18.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $23.40 Unrealized +32.6%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 6,723 Est. Cost $104.85 Unrealized +104.7%
NVT NVENT ELECTRIC 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $70.15 Unrealized +60.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $2 Shares 9,380 Est. Cost $104.83 Unrealized +74.0%
BK BANK NY MELLON 0.2%
Value ($000) $4 Shares 32,984 Est. Cost $36.69 Unrealized +227.5%
EBAY EBAY INC 0.1%
Value ($000) $2 Shares 21,450 Est. Cost $45.46 Unrealized +96.5%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $1 Shares 48,680 Est. Cost $11.71 Unrealized +52.7%
KNTK KINETIK HOLDINGS 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $36.12 Unrealized +11.5%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $11.82 Unrealized +104.4%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 8,550 Est. Cost $68.35 Unrealized +13.0%
MAR MARRIOTT INTLA 0.1%
Value ($000) $2 Shares 4,660 Est. Cost $126.05 Unrealized +162.4%
LH LABCORP HOLDINGS 0.1%
Value ($000) $1 Shares 4,820 Est. Cost $222.01 Unrealized +22.1%
ICE INTERCONT EXCH I 0.2%
Value ($000) $3 Shares 16,126 Est. Cost $103.97 Unrealized +58.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $165.44 Unrealized +29.5%
WBD WARNER BROS DISC 0.1%
Value ($000) $1 Shares 54,292 Est. Cost $12.03 Unrealized +134.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $80.64 Unrealized +69.6%
MTD METTLERTOLEDO 0.0%
Value ($000) $1 Shares 550 Est. Cost $1039.21 Unrealized +36.0%
PPL PPL CORP 0.1%
Value ($000) $1 Shares 22,540 Est. Cost $24.59 Unrealized +47.3%
PNW PINNACLE WEST 0.0%
Value ($000) $1 Shares 5,911 Est. Cost $87.24 Unrealized +7.2%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $257.39 Unrealized +94.4%
EW EDWARDS LIFE 0.1%
Value ($000) $1 Shares 13,783 Est. Cost $78.06 Unrealized +5.0%
CAH CARDINAL HEALTH 0.2%
Value ($000) $3 Shares 12,030 Est. Cost $73.39 Unrealized +193.4%
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $91.00 Unrealized +75.4%
IBKR INTERACTIVE BROK 0.1%
Value ($000) $2 Shares 25,416 Est. Cost $50.47 Unrealized +45.9%
GPI GROUP 1 AUTOMOTI 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $85.17 Unrealized +331.7%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $122.34 Unrealized +57.6%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $86.16 Unrealized -4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $178.76 Unrealized +8.2%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $166.60 Unrealized +15.5%
VIRT VIRTU FINANCIAA 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $28.51 Unrealized +31.2%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $0 Shares 820 Est. Cost $339.14 Unrealized +59.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $83.70 Unrealized +21.8%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 7,484 Est. Cost $185.11 Unrealized +20.6%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 5,432 Est. Cost $59.01 Unrealized +57.0%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,797 Est. Cost $310.56 Unrealized +83.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $54.92 Unrealized +30.2%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 930 Est. Cost $366.68 Unrealized +34.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $68.02 Unrealized +44.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $86.31 Unrealized +48.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 9,299 Est. Cost $59.48 Unrealized +1.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1 Shares 14,737 Est. Cost $39.56 Unrealized +75.5%
D DOMINION ENERGY 0.1%
Value ($000) $1 Shares 17,170 Est. Cost $54.04 Unrealized +14.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,090 Est. Cost $215.19 Unrealized +28.8%
O REALTY INCOME 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $54.02 Unrealized +6.1%
CINF CINCINNATI FIN 0.1%
Value ($000) $1 Shares 8,657 Est. Cost $126.61 Unrealized +28.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 9,014 Est. Cost $49.31 Unrealized +56.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $39.87 Unrealized +18.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $46.07 Unrealized +39.2%
CNP CENTERPOINT ENER 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $27.68 Unrealized +44.6%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 13,162 Est. Cost $45.06 Unrealized -2.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $50.81 Unrealized +3.8%
SWX SOUTHWEST GAS HO 0.0%
Value ($000) $1 Shares 6,850 Est. Cost $74.31 Unrealized +13.2%
USB US BANCORP 0.1%
Value ($000) $2 Shares 34,100 Est. Cost $43.45 Unrealized +30.4%
HUBG HUB GROUPA 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $37.92 Unrealized +19.2%
MTB MandT BANK CORP 0.1%
Value ($000) $2 Shares 8,184 Est. Cost $131.26 Unrealized +68.5%
MSM MSC INDL DIRECT 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $79.00 Unrealized +12.5%
DG DOLLAR GENERAL C 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $74.36 Unrealized +98.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $37.75 Unrealized +104.8%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $77.99 Unrealized +40.9%
GH GUARDANT HEALTH 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $44.66 Unrealized +140.6%
FERG FERGUSON ENTERPR 0.1%
Value ($000) $1 Shares 3,720 Est. Cost $194.48 Unrealized +29.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 9,450 Est. Cost $20.48 Unrealized +23.1%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 6,410 Est. Cost $136.57 Unrealized +30.7%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 12,185 Est. Cost $8.81 Unrealized +24.4%
RF REGIONS FINANCIA 0.1%
Value ($000) $1 Shares 36,930 Est. Cost $14.20 Unrealized +104.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $187.27 Unrealized +36.7%
AGO ASSURED GUARANTY 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $43.95 Unrealized +96.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3 Shares 19,394 Est. Cost $86.37 Unrealized +71.9%
RJF RAYMOND JAMES 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $99.79 Unrealized +65.7%
TMUS TMOBILE US INC 0.1%
Value ($000) $1 Shares 4,527 Est. Cost $147.14 Unrealized +36.1%
MDGL MADRIGAL PHARMAC 0.0%
Value ($000) $0 Shares 540 Est. Cost $373.08 Unrealized +32.0%
ORLY O'REILLY AUTOMOT 0.2%
Value ($000) $3 Shares 27,150 Est. Cost $86.70 Unrealized +9.5%
NTRS NORTHERN TRUST 0.1%
Value ($000) $1 Shares 10,217 Est. Cost $86.07 Unrealized +70.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $41.63 Unrealized +6.8%
VRTX VERTEX PHARM 0.1%
Value ($000) $2 Shares 4,274 Est. Cost $197.09 Unrealized +137.2%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $38.26 Unrealized +2.1%
HIG HARTFORD INSURAN 0.1%
Value ($000) $1 Shares 10,830 Est. Cost $40.07 Unrealized +241.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $77.07 Unrealized +32.2%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $0 Shares 760 Est. Cost $563.61 Unrealized +17.3%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $2 Shares 6,560 Est. Cost $84.67 Unrealized +264.8%
TSN TYSON FOODSA 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $57.85 Unrealized +7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $196.77 Unrealized -6.9%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 4,711 Est. Cost $220.38 Unrealized +6.8%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $13.09 Unrealized +87.8%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $87.39 Unrealized +6.5%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $227.37 Unrealized +49.3%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $17.59 Unrealized +15.8%
STT STATE ST CORP 0.1%
Value ($000) $1 Shares 8,990 Est. Cost $63.02 Unrealized +106.7%
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $45.85 Unrealized +119.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 36,140 Est. Cost $11.80 Unrealized +83.7%
IFF INTL FLVR and FRAG 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $78.49 Unrealized -5.6%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 21,730 Est. Cost $7.28 Unrealized +206.6%
CFG CITIZENS FINANCI 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $25.50 Unrealized +147.5%
VFC VF CORP 0.0%
Value ($000) $0 Shares 18,085 Est. Cost $13.44 Unrealized +48.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $55.12 Unrealized +30.0%
PFG PRINCIPAL FINL 0.1%
Value ($000) $1 Shares 9,570 Est. Cost $72.69 Unrealized +27.5%
MTH MERITAGE HOMES C 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $45.08 Unrealized +64.7%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7,490 Est. Cost $56.68 Unrealized +45.1%
IR INGERSOLLRAND I 0.1%
Value ($000) $2 Shares 20,600 Est. Cost $62.65 Unrealized +44.3%
ARWR ARROWHEAD PHARMA 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $49.01 Unrealized +34.1%
JHG JANUS HENDERSON 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $44.24 Unrealized +9.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $29.82 Unrealized +73.6%
FHN FIRST HORIZON CO 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $18.17 Unrealized +36.0%
TRV TRAVELERS COS IN 0.2%
Value ($000) $3 Shares 9,403 Est. Cost $121.97 Unrealized +136.5%
PKG PACKAGING CORP 0.0%
Value ($000) $1 Shares 2,530 Est. Cost $212.09 Unrealized +6.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $205.35 Unrealized +25.9%
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $1 Shares 2,507 Est. Cost $128.97 Unrealized +59.4%
ES EVERSOURCE ENERG 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $62.75 Unrealized +11.7%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 21,650 Est. Cost $47.51 Unrealized +134.1%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $89.91 Unrealized +20.2%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.04 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $3 Shares 815 Est. Cost $1661.75 Unrealized +118.1%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $36.37 Unrealized +104.8%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $58.35 Unrealized +36.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $62.52 Unrealized +20.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $3 Shares 12,509 Est. Cost $58.53 Unrealized +246.7%
SPG SIMON PROPERTY 0.1%
Value ($000) $1 Shares 7,319 Est. Cost $108.55 Unrealized +69.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1 Shares 38,148 Est. Cost $20.51 Unrealized +28.5%
CHTR CHARTER COMMUNA 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $363.62 Unrealized -41.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2 Shares 5,330 Est. Cost $173.00 Unrealized +72.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $191.22 Unrealized +49.7%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5,440 Est. Cost $47.73 Unrealized +123.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $11.71 Unrealized —
PNC PNC FINANCIAL SE 0.1%
Value ($000) $2 Shares 11,121 Est. Cost $104.17 Unrealized +115.9%
FITB FIFTH THIRD BANC 0.1%
Value ($000) $1 Shares 18,470 Est. Cost $26.04 Unrealized +96.9%
HPE HEWLETT PACKA 0.0%
Value ($000) $1 Shares 30,160 Est. Cost $14.53 Unrealized +51.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8,420 Est. Cost $21.12 Unrealized +39.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $7.11 Unrealized +46.9%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $0.02 Unrealized —
— CAP IMPACT 500 12/15/26 0.1%
Value ($000) $2 Shares 1,700,000 Est. Cost $0.00 Unrealized —
DRH DIAMONDROCK HOSP 0.0%
Value ($000) $0 Shares 14,240 Est. Cost $8.64 Unrealized —
UMBF UMB FINANCIAL 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $99.71 Unrealized +25.4%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $0.01 Unrealized —
EA ELECTRONIC ARTS 0.1%
Value ($000) $2 Shares 7,995 Est. Cost $124.72 Unrealized +62.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $10.28 Unrealized +99.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $0.04 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $30.51 Unrealized +34.5%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $148.49 Unrealized +1.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $100.20 Unrealized +31.2%
— CAP IMPACT 45 06/15/26 0.1%
Value ($000) $1 Shares 1,160,000 Est. Cost $0.00 Unrealized —
AL AIR LEASE C 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $59.40 Unrealized +8.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.17 Unrealized +28.0%
FSS FED SIGNAL CORP 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $60.81 Unrealized +89.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $68.94 Unrealized +79.1%
— SYCAMORE RIGHT 0.0%
Value ($000) $0 Shares 44,730 Est. Cost $0.00 Unrealized —