PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $1.9B

Holdings (853)

New Positions (164)

WFC WELLS FARGO and CO 0.2%
Value $3.258M Shares 39,424 Est. Cost $82.64 Unrealized
MPC MARATHON PETROLE 0.2%
Value $3.249M Shares 12,708 Est. Cost $255.67 Unrealized
GM GENERAL MOTORS C 0.1%
Value $1.707M Shares 22,152 Est. Cost $77.06 Unrealized
LISCRP 41 06/15/27 0.1%
Value $1.648M Shares 1,650,000 Est. Cost $1.00 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.001M Shares 13,216 Est. Cost $75.74 Unrealized
FRVO FERVO ENERGY CA 0.0%
Value $575K Shares 19,659 Est. Cost $29.25 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $566K Shares 3,228 Est. Cost $175.34 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value $565K Shares 4,163 Est. Cost $135.72 Unrealized
CCL CARNIVAL CORP LT 0.0%
Value $536K Shares 18,750 Est. Cost $28.59 Unrealized
DTM DT MIDSTREAM 0.0%
Value $525K Shares 3,577 Est. Cost $146.77 Unrealized
UDR UDR INC 0.0%
Value $479K Shares 12,003 Est. Cost $39.91 Unrealized
GEHC GE HEALTHCARE TE 0.0%
Value $476K Shares 7,429 Est. Cost $64.07 Unrealized
FDXF FEDEX FREIGHT HLDGS 0.0%
Value $466K Shares 3,085 Est. Cost $151.05 Unrealized
GIS GENERAL MILLS IN 0.0%
Value $465K Shares 13,355 Est. Cost $34.82 Unrealized
NHC NATL HEALTHCARE 0.0%
Value $459K Shares 2,170 Est. Cost $211.52 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $449K Shares 4,669 Est. Cost $96.17 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $442K Shares 6,096 Est. Cost $72.51 Unrealized
POOL POOL CORP 0.0%
Value $433K Shares 2,017 Est. Cost $214.68 Unrealized
TECH BIOTECHNE CORP 0.0%
Value $432K Shares 6,118 Est. Cost $70.61 Unrealized
VECO VEECO INSTRUMENT 0.0%
Value $429K Shares 5,663 Est. Cost $75.75 Unrealized
MXL MAXLINEAR 0.0%
Value $422K Shares 3,293 Est. Cost $128.15 Unrealized
CAG CONAGRA BRANDS I 0.0%
Value $418K Shares 31,055 Est. Cost $13.46 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value $415K Shares 3,369 Est. Cost $123.18 Unrealized
VSH VISHAY INTERTECH 0.0%
Value $406K Shares 7,545 Est. Cost $53.81 Unrealized
RVTY REVVITY INC 0.0%
Value $403K Shares 3,625 Est. Cost $111.17 Unrealized
COHR COHERENT CORP 0.0%
Value $397K Shares 1,006 Est. Cost $394.63 Unrealized
FBIN FORTUNE BRANDS I 0.0%
Value $393K Shares 7,167 Est. Cost $54.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value $393K Shares 18,438 Est. Cost $21.31 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $385K Shares 4,550 Est. Cost $84.62 Unrealized
AGX ARGAN INC 0.0%
Value $355K Shares 444 Est. Cost $799.55 Unrealized
IOT SAMSARA INCCL A 0.0%
Value $353K Shares 10,881 Est. Cost $32.44 Unrealized
AVY AVERY DENNISON 0.0%
Value $350K Shares 2,153 Est. Cost $162.56 Unrealized
BTSG BRIGHTSPRING HEA 0.0%
Value $350K Shares 5,022 Est. Cost $69.69 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $349K Shares 6,596 Est. Cost $52.91 Unrealized
TENB TENABLE HOLDINGS 0.0%
Value $338K Shares 9,171 Est. Cost $36.86 Unrealized
VEEV VEEVA SYSTEMSA 0.0%
Value $338K Shares 1,907 Est. Cost $177.24 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value $334K Shares 3,732 Est. Cost $89.50 Unrealized
CHRD CHORD ENERGY COR 0.0%
Value $334K Shares 2,918 Est. Cost $114.46 Unrealized
AMKR AMKOR TECH INC 0.0%
Value $327K Shares 3,787 Est. Cost $86.35 Unrealized
NSIT INSIGHT ENTERPRI 0.0%
Value $325K Shares 2,670 Est. Cost $121.72 Unrealized
MAS MASCO CORP 0.0%
Value $323K Shares 3,974 Est. Cost $81.28 Unrealized
CHE CHEMED CORP 0.0%
Value $321K Shares 689 Est. Cost $465.89 Unrealized
FND FLOOR and DECORA 0.0%
Value $314K Shares 5,297 Est. Cost $59.28 Unrealized
VSAT VIASAT INC 0.0%
Value $313K Shares 3,482 Est. Cost $89.89 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $313K Shares 2,250 Est. Cost $139.11 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $309K Shares 15,259 Est. Cost $20.25 Unrealized
LEN LENNAR CORPA 0.0%
Value $309K Shares 3,415 Est. Cost $90.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value $304K Shares 5,798 Est. Cost $52.43 Unrealized
CPB THE CAMPBELL'S C 0.0%
Value $299K Shares 13,444 Est. Cost $22.24 Unrealized
TEM TEMPUS AI INC 0.0%
Value $297K Shares 5,124 Est. Cost $57.96 Unrealized
ETSY ETSY INC 0.0%
Value $293K Shares 3,893 Est. Cost $75.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $293K Shares 7,421 Est. Cost $39.48 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $292K Shares 4,119 Est. Cost $70.89 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $292K Shares 2,937 Est. Cost $99.42 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $290K Shares 7,774 Est. Cost $37.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $289K Shares 6,501 Est. Cost $44.45 Unrealized
Z ZILLOW GROC 0.0%
Value $289K Shares 9,164 Est. Cost $31.54 Unrealized
SWK STANLEY BLACK and 0.0%
Value $288K Shares 3,058 Est. Cost $94.18 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $283K Shares 2,077 Est. Cost $136.25 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $283K Shares 3,284 Est. Cost $86.18 Unrealized
DVA DAVITA INC 0.0%
Value $280K Shares 1,258 Est. Cost $222.58 Unrealized
PRAX PRAXIS PRECISION 0.0%
Value $279K Shares 832 Est. Cost $335.34 Unrealized
CART MAPLEBEAR INC 0.0%
Value $278K Shares 5,875 Est. Cost $47.32 Unrealized
AVTR AVANTOR INC 0.0%
Value $276K Shares 27,869 Est. Cost $9.90 Unrealized
ZTS ZOETIS INC 0.0%
Value $275K Shares 3,822 Est. Cost $71.95 Unrealized
ROL ROLLINS INC 0.0%
Value $273K Shares 6,544 Est. Cost $41.72 Unrealized
VMI VALMONT INDS 0.0%
Value $273K Shares 473 Est. Cost $577.17 Unrealized
WING WINGSTOP INC 0.0%
Value $273K Shares 1,575 Est. Cost $173.33 Unrealized
ENS ENERSYS 0.0%
Value $270K Shares 1,156 Est. Cost $233.56 Unrealized
RYAN RYAN SPECIALTY H 0.0%
Value $269K Shares 7,111 Est. Cost $37.83 Unrealized
FIVN FIVE9 INC 0.0%
Value $268K Shares 12,562 Est. Cost $21.33 Unrealized
HIMS HIMS and HERS HEAL 0.0%
Value $266K Shares 7,659 Est. Cost $34.73 Unrealized
QBTS DWAVE QUANTUM INC 0.0%
Value $265K Shares 11,027 Est. Cost $24.03 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $264K Shares 2,101 Est. Cost $125.65 Unrealized
VICR VICOR CORP 0.0%
Value $264K Shares 695 Est. Cost $379.86 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $262K Shares 2,215 Est. Cost $118.28 Unrealized
AOS SMITH AOCORP 0.0%
Value $262K Shares 4,181 Est. Cost $62.66 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $261K Shares 6,858 Est. Cost $38.06 Unrealized
OC OWENS CORNING 0.0%
Value $257K Shares 1,619 Est. Cost $158.74 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value $256K Shares 776 Est. Cost $329.90 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $256K Shares 1,490 Est. Cost $171.81 Unrealized
TGTX TG THERAPEUTICS 0.0%
Value $254K Shares 4,624 Est. Cost $54.93 Unrealized
SAIA SAIA INC 0.0%
Value $251K Shares 596 Est. Cost $421.14 Unrealized
GFF GRIFFON CORP 0.0%
Value $250K Shares 2,560 Est. Cost $97.66 Unrealized
KYMR KYMERA THERAPEUT 0.0%
Value $250K Shares 2,181 Est. Cost $114.63 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value $250K Shares 5,968 Est. Cost $41.89 Unrealized
TILE INTERFACE INC 0.0%
Value $250K Shares 6,988 Est. Cost $35.78 Unrealized
ST SENSATA TECHNOLO 0.0%
Value $249K Shares 5,211 Est. Cost $47.78 Unrealized
HRB HandR BLOCK INC 0.0%
Value $248K Shares 6,506 Est. Cost $38.12 Unrealized
QLYS QUALYS INC 0.0%
Value $245K Shares 1,782 Est. Cost $137.49 Unrealized
PRLB PROTO LABS INC 0.0%
Value $244K Shares 2,998 Est. Cost $81.39 Unrealized
RYN RAYONIER INC 0.0%
Value $244K Shares 11,459 Est. Cost $21.29 Unrealized
BMNR BITMINE IMMERSIO 0.0%
Value $244K Shares 18,368 Est. Cost $13.28 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $242K Shares 4,913 Est. Cost $49.26 Unrealized
AXTA AXALTA COATING S 0.0%
Value $241K Shares 7,040 Est. Cost $34.23 Unrealized
ATR APTARGROUP INC 0.0%
Value $240K Shares 1,918 Est. Cost $125.13 Unrealized
PRMB PRIMO WATER CORP 0.0%
Value $239K Shares 9,763 Est. Cost $24.48 Unrealized
GTLB GITLAB INCCL A 0.0%
Value $239K Shares 7,840 Est. Cost $30.48 Unrealized
LNTH LANTHEUS HOLDING 0.0%
Value $238K Shares 2,141 Est. Cost $111.16 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value $237K Shares 899 Est. Cost $263.63 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $237K Shares 2,882 Est. Cost $82.23 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $237K Shares 3,110 Est. Cost $76.21 Unrealized
FPS FORGENT POWER SO 0.0%
Value $236K Shares 4,233 Est. Cost $55.75 Unrealized
PTGX PROTAGONIST THER 0.0%
Value $236K Shares 1,924 Est. Cost $122.66 Unrealized
SSD SIMPSON MFG 0.0%
Value $236K Shares 1,129 Est. Cost $209.03 Unrealized
MYRG MYR GROUP INC/DE 0.0%
Value $233K Shares 466 Est. Cost $500.00 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $233K Shares 738 Est. Cost $315.72 Unrealized
WSC WILLSCOT HOLDING 0.0%
Value $233K Shares 8,062 Est. Cost $28.90 Unrealized
WDFC WD40 CO 0.0%
Value $232K Shares 954 Est. Cost $243.19 Unrealized
DBX DROPBOX INCA 0.0%
Value $232K Shares 8,459 Est. Cost $27.43 Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value $232K Shares 2,849 Est. Cost $81.43 Unrealized
COLD AMERICOLD REALTY 0.0%
Value $231K Shares 14,712 Est. Cost $15.70 Unrealized
KRC KILROY REALTY 0.0%
Value $230K Shares 6,135 Est. Cost $37.49 Unrealized
FFBC FIRST FIN BANCRP 0.0%
Value $230K Shares 6,798 Est. Cost $33.83 Unrealized
OUT OUTFRONT MEDIA I 0.0%
Value $230K Shares 7,026 Est. Cost $32.74 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value $230K Shares 20,484 Est. Cost $11.23 Unrealized
S SENTINELONE INA 0.0%
Value $230K Shares 13,564 Est. Cost $16.96 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value $229K Shares 4,379 Est. Cost $52.30 Unrealized
RYTM RHYTHM PHARMACEU 0.0%
Value $228K Shares 2,053 Est. Cost $111.06 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value $227K Shares 3,730 Est. Cost $60.86 Unrealized
BRKR BRUKER CORP 0.0%
Value $226K Shares 3,752 Est. Cost $60.23 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $225K Shares 7,897 Est. Cost $28.49 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $224K Shares 2,558 Est. Cost $87.57 Unrealized
TREX TREX CO INC 0.0%
Value $224K Shares 4,482 Est. Cost $49.98 Unrealized
HNI HNI CORP 0.0%
Value $224K Shares 5,538 Est. Cost $40.45 Unrealized
HOG HARLEYDAVIDSON 0.0%
Value $223K Shares 9,121 Est. Cost $24.45 Unrealized
AZZ AZZ INC 0.0%
Value $222K Shares 1,430 Est. Cost $155.24 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $221K Shares 8,517 Est. Cost $25.95 Unrealized
POWL POWELL INDS INC 0.0%
Value $221K Shares 772 Est. Cost $286.27 Unrealized
TPG TPG INC 0.0%
Value $220K Shares 5,430 Est. Cost $40.52 Unrealized
TWST TWIST BIOSCIENCE 0.0%
Value $219K Shares 2,128 Est. Cost $102.91 Unrealized
JEF JEFFERIES FINANC 0.0%
Value $215K Shares 4,311 Est. Cost $49.87 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $214K Shares 6,621 Est. Cost $32.32 Unrealized
BOX BOX INC CLASS A 0.0%
Value $213K Shares 8,036 Est. Cost $26.51 Unrealized
SKYW SKYWEST INC 0.0%
Value $212K Shares 2,138 Est. Cost $99.16 Unrealized
UE URBAN EDGE P 0.0%
Value $212K Shares 9,260 Est. Cost $22.89 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value $212K Shares 4,574 Est. Cost $46.35 Unrealized
WMG WARNER MUSICA 0.0%
Value $210K Shares 7,764 Est. Cost $27.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value $210K Shares 265 Est. Cost $792.45 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value $210K Shares 4,180 Est. Cost $50.24 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $210K Shares 1,793 Est. Cost $117.12 Unrealized
RHP RYMAN HOSPITALIT 0.0%
Value $210K Shares 1,635 Est. Cost $128.44 Unrealized
ZETA ZETA GLOBAL HOA 0.0%
Value $209K Shares 10,640 Est. Cost $19.64 Unrealized
INDV INDIVIOR PHARMAC 0.0%
Value $208K Shares 5,071 Est. Cost $41.02 Unrealized
BBWI BATH and BODY WORK 0.0%
Value $207K Shares 8,941 Est. Cost $23.15 Unrealized
LPX LOUISIANAPACIFI 0.0%
Value $206K Shares 2,621 Est. Cost $78.60 Unrealized
VVV VALVOLINE INC 0.0%
Value $206K Shares 5,209 Est. Cost $39.55 Unrealized
BNL BROADSTONE NET 0.0%
Value $205K Shares 9,933 Est. Cost $20.64 Unrealized
ITGR INTEGER HOLDINGS 0.0%
Value $204K Shares 2,180 Est. Cost $93.58 Unrealized
M MACY'S INC 0.0%
Value $204K Shares 8,663 Est. Cost $23.55 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value $204K Shares 1,955 Est. Cost $104.35 Unrealized
DUOL DUOLINGO 0.0%
Value $203K Shares 1,763 Est. Cost $115.14 Unrealized
ADEA ADEIA INC 0.0%
Value $202K Shares 6,147 Est. Cost $32.86 Unrealized
LEA LEAR CORP 0.0%
Value $202K Shares 1,505 Est. Cost $134.22 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value $201K Shares 6,801 Est. Cost $29.55 Unrealized
KEX KIRBY CORP 0.0%
Value $201K Shares 1,478 Est. Cost $135.99 Unrealized
SNAP SNAP INC A 0.0%
Value $198K Shares 44,685 Est. Cost $4.43 Unrealized
SMPL SIMPLY GOOD FOOD 0.0%
Value $196K Shares 14,785 Est. Cost $13.26 Unrealized
CCC CCC INTELLIGENT 0.0%
Value $181K Shares 35,127 Est. Cost $5.15 Unrealized
UEC URANIUM ENERGY 0.0%
Value $180K Shares 16,907 Est. Cost $10.65 Unrealized
ACHR ARCHER AVIATIOA 0.0%
Value $164K Shares 34,655 Est. Cost $4.73 Unrealized
SMR NUSCALE POWER CO 0.0%
Value $163K Shares 16,243 Est. Cost $10.04 Unrealized
QS QUANTUMSCAPE COR 0.0%
Value $155K Shares 20,524 Est. Cost $7.55 Unrealized
RUN SUNRUN INC 0.0%
Value $139K Shares 10,415 Est. Cost $13.35 Unrealized

Increased Positions (141)

MIIIX PRAXIS IMPACT BOND I 4.7%
Value $89.02M (+8.3%) Shares 9,439,701 (+8.7%) Est. Cost $10.39 Unrealized
FGXXX FIRST AM GOVT OB FB 0.5%
Value $9.9M (+120.2%) Shares 9,900,018 (+120.2%) Est. Cost $1.00 Unrealized
PANW PALO ALTO NETWOR 0.4%
Value $8.523M (+144.1%) Shares 24,994 (+14.8%) Est. Cost $209.96 Unrealized
KLAC KLA CORP 0.5%
Value $9.142M (+104.9%) Shares 30,300 (+900.0%) Est. Cost $321.85 Unrealized
GEV GE VERNOVA INC 0.4%
Value $7.417M (+44.0%) Shares 6,313 (+7.0%) Est. Cost $484.36 Unrealized
NFLX NETFLIX INC 0.4%
Value $8.189M (-21.2%) Shares 114,690 (+6.1%) Est. Cost $97.36 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value $5.544M (+65.7%) Shares 18,601 (+7.9%) Est. Cost $154.62 Unrealized
ABBV ABBVIE INC 0.7%
Value $13.72M (+18.6%) Shares 54,506 (+2.5%) Est. Cost $111.85 Unrealized
HD HOME DEPOT INC 0.8%
Value $14.34M (+17.3%) Shares 40,656 (+9.4%) Est. Cost $239.82 Unrealized
RSG REPUBLIC SVCS 0.3%
Value $4.89M (+71.0%) Shares 22,948 (+75.8%) Est. Cost $152.94 Unrealized
SPGI SandP GLOBAL INC 0.2%
Value $3.746M (+78.4%) Shares 9,199 (+86.3%) Est. Cost $379.59 Unrealized
LYB LYONDELLBASELLA 0.2%
Value $3.116M (-32.9%) Shares 59,181 (+2.7%) Est. Cost $61.28 Unrealized
JNJ JOHNSONandJOHNSON 0.8%
Value $15M (+9.7%) Shares 59,055 (+5.6%) Est. Cost $111.91 Unrealized
CL COLGATEPALMOLIV 0.2%
Value $3.457M (+58.9%) Shares 37,705 (+47.7%) Est. Cost $82.87 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $8.394M (-11.9%) Shares 80,739 (+11.9%) Est. Cost $73.03 Unrealized
ROP ROPER TECHNOLOGI 0.1%
Value $2.4M (+81.4%) Shares 7,093 (+89.7%) Est. Cost $383.42 Unrealized
TMO THERMO FISHER 0.5%
Value $9.462M (+11.2%) Shares 18,872 (+9.0%) Est. Cost $351.60 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $2.213M (+71.8%) Shares 8,695 (+1.8%) Est. Cost $142.83 Unrealized
IP INTL PAPER CO 0.1%
Value $1.314M (+179.6%) Shares 34,491 (+162.0%) Est. Cost $40.76 Unrealized
KEYS KEYSIGHT TEC 0.2%
Value $3.098M (+37.0%) Shares 8,850 (+10.5%) Est. Cost $174.99 Unrealized
HUM HUMANA INC 0.1%
Value $1.098M (+292.1%) Shares 2,765 (+71.4%) Est. Cost $337.02 Unrealized
TRV TRAVELERS COS IN 0.2%
Value $3.543M (+29.2%) Shares 10,733 (+14.1%) Est. Cost $147.76 Unrealized
KDP KEURIG DR PEPPER 0.1%
Value $1.719M (+84.8%) Shares 52,513 (+48.7%) Est. Cost $30.25 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.54M (+103.7%) Shares 54,382 (+190.3%) Est. Cost $38.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.063M (+246.3%) Shares 10,814 (+224.4%) Est. Cost $93.80 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.724M (+18.9%) Shares 52,064 (+34.5%) Est. Cost $85.48 Unrealized
MDLN MEDLINE INCA 0.1%
Value $1.111M (+207.8%) Shares 28,161 (+247.1%) Est. Cost $41.00 Unrealized
CRWV COREWEAVE ICL A 0.1%
Value $1.507M (+99.1%) Shares 15,138 (+54.9%) Est. Cost $97.94 Unrealized
VRTX VERTEX PHARM 0.1%
Value $2.617M (+37.1%) Shares 5,269 (+23.3%) Est. Cost $253.67 Unrealized
KVUE KENVUE INC 0.1%
Value $954K (+258.6%) Shares 49,916 (+224.0%) Est. Cost $19.02 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value $955K (+247.3%) Shares 22,112 (+263.9%) Est. Cost $53.20 Unrealized
RVMD REVOLUTION MEDIC 0.1%
Value $1.152M (+119.4%) Shares 6,152 (+13.9%) Est. Cost $65.22 Unrealized
MKC MCCORMICKN/V 0.0%
Value $910K (+205.4%) Shares 18,049 (+205.8%) Est. Cost $55.74 Unrealized
IFF INTL FLVR and FRAG 0.0%
Value $895K (+199.3%) Shares 11,302 (+173.8%) Est. Cost $78.93 Unrealized
UBER UBER TECHNOLOGIE 0.2%
Value $4.215M (+16.1%) Shares 58,411 (+15.7%) Est. Cost $57.77 Unrealized
WM WASTE MANAGEMENT 0.2%
Value $4.081M (+16.6%) Shares 18,312 (+20.2%) Est. Cost $148.76 Unrealized
WDAY WORKDAY INCA 0.1%
Value $1.104M (+99.6%) Shares 9,018 (+111.9%) Est. Cost $159.74 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.519M (+54.7%) Shares 1,271 (+38.2%) Est. Cost $1085.18 Unrealized
AXON AXON ENTERPRISE 0.1%
Value $1.104M (+91.0%) Shares 1,970 (+44.9%) Est. Cost $514.77 Unrealized
ZS ZSCALER INC 0.1%
Value $1.175M (+79.4%) Shares 8,325 (+78.4%) Est. Cost $186.90 Unrealized
MDLZ MONDELEZ INTERA 0.2%
Value $3.474M (+15.7%) Shares 60,063 (+15.3%) Est. Cost $51.51 Unrealized
EW EDWARDS LIFE 0.1%
Value $1.555M (+40.9%) Shares 17,190 (+24.7%) Est. Cost $80.52 Unrealized
TMUS TMOBILE US INC 0.1%
Value $1.376M (+44.7%) Shares 8,204 (+81.2%) Est. Cost $156.37 Unrealized
RBLX ROBLOX CORP A 0.1%
Value $1.5M (+37.2%) Shares 27,577 (+42.7%) Est. Cost $53.04 Unrealized
MTSI MACOM TECHNOLOGY 0.0%
Value $845K (+89.9%) Shares 2,222 (+10.8%) Est. Cost $193.04 Unrealized
CMG CHIPOTLE MEXICAN 0.1%
Value $1.167M (+45.5%) Shares 34,337 (+37.0%) Est. Cost $49.11 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.23M (+18.6%) Shares 8,089 (+14.7%) Est. Cost $279.15 Unrealized
EQH EQUITABLE HOLDIN 0.0%
Value $539K (+156.7%) Shares 12,284 (+116.8%) Est. Cost $44.43 Unrealized
BKNG BOOKING HOLDINGS 0.3%
Value $5.625M (+6.1%) Shares 31,557 (+2406.5%) Est. Cost $348.99 Unrealized
SW SMURFIT WESTROCK 0.0%
Value $800K (+64.9%) Shares 17,301 (+42.2%) Est. Cost $45.99 Unrealized
NKE NIKE INC CL B 0.0%
Value $935K (+50.3%) Shares 22,773 (+93.3%) Est. Cost $59.90 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $777K (+66.4%) Shares 24,584 (+138.7%) Est. Cost $39.65 Unrealized
NTRA NATERA INC 0.1%
Value $1.07M (+40.8%) Shares 3,941 (+3.7%) Est. Cost $153.83 Unrealized
INVH INVITATION HOMES 0.0%
Value $694K (+79.8%) Shares 22,967 (+48.0%) Est. Cost $28.53 Unrealized
ONTO ONTO INNOVATION 0.0%
Value $645K (+88.6%) Shares 1,704 (+2.2%) Est. Cost $119.19 Unrealized
ORLY O'REILLY AUTOMOT 0.1%
Value $2.808M (+12.1%) Shares 30,491 (+12.3%) Est. Cost $87.29 Unrealized
LII LENNOX INTL INC 0.0%
Value $537K (+128.5%) Shares 938 (+85.4%) Est. Cost $597.12 Unrealized
ZM ZOOM COMMUNICATI 0.1%
Value $1.259M (+31.1%) Shares 14,586 (+22.1%) Est. Cost $84.33 Unrealized
TKO TKO GROUP HOLDIN 0.0%
Value $797K (+57.5%) Shares 3,959 (+57.9%) Est. Cost $155.50 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.407M (+25.5%) Shares 23,031 (+13.6%) Est. Cost $54.33 Unrealized
STLD STEEL DYNAMICS 0.1%
Value $1.184M (+31.7%) Shares 5,158 (+3.3%) Est. Cost $131.88 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value $560K (+97.2%) Shares 30,978 (+17.0%) Est. Cost $13.05 Unrealized
KMI KINDER MORGAN IN 0.2%
Value $4.416M (+6.2%) Shares 138,140 (+11.4%) Est. Cost $26.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $465K (+120.4%) Shares 3,943 (+97.6%) Est. Cost $125.81 Unrealized
AWK AMERICAN WATER W 0.1%
Value $1.987M (+14.5%) Shares 15,103 (+18.5%) Est. Cost $131.16 Unrealized
FFIV F5 INC 0.0%
Value $769K (+46.5%) Shares 1,849 (+2.0%) Est. Cost $248.71 Unrealized
MRNA MODERNA INC 0.0%
Value $765K (+45.2%) Shares 10,929 (+5.3%) Est. Cost $138.80 Unrealized
TSN TYSON FOODSA 0.0%
Value $523K (+72.6%) Shares 9,139 (+93.0%) Est. Cost $57.55 Unrealized
PINS PINTEREST INC A 0.0%
Value $410K (+106.0%) Shares 19,481 (+79.6%) Est. Cost $21.70 Unrealized
DOCN DIGITALOCEAN HOL 0.0%
Value $417K (+97.6%) Shares 2,654 (+8.1%) Est. Cost $65.50 Unrealized
KNX KNIGHTSWIFT TRA 0.0%
Value $481K (+70.6%) Shares 6,171 (+26.0%) Est. Cost $62.00 Unrealized
AUR AURORA INNOVATIO 0.0%
Value $337K (+144.2%) Shares 49,352 (+47.7%) Est. Cost $6.45 Unrealized
DHI DR HORTON INC 0.0%
Value $452K (+69.9%) Shares 2,776 (+43.1%) Est. Cost $129.40 Unrealized
ESS ESSEX PROPERTY 0.0%
Value $440K (+71.9%) Shares 1,508 (+42.7%) Est. Cost $267.32 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value $560K (+47.8%) Shares 15,820 (+15.6%) Est. Cost $15.01 Unrealized
CON CONCENTRA GROUP 0.0%
Value $511K (+53.0%) Shares 17,165 (+10.4%) Est. Cost $21.22 Unrealized
JAZZ JAZZ PHARMACEUTI 0.0%
Value $549K (+47.6%) Shares 2,277 (+15.8%) Est. Cost $169.01 Unrealized
WAT WATERS CORP 0.0%
Value $799K (+28.0%) Shares 2,130 (+1.7%) Est. Cost $303.79 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $406K (+73.5%) Shares 8,513 (+20.8%) Est. Cost $27.23 Unrealized
TOST TOAST INCA 0.0%
Value $497K (+51.5%) Shares 17,864 (+44.5%) Est. Cost $32.97 Unrealized
MSTR STRATEGY INC 0.0%
Value $651K (+34.2%) Shares 7,485 (+92.7%) Est. Cost $118.01 Unrealized
MAA MIDAMERICA APAR 0.0%
Value $436K (+58.0%) Shares 3,139 (+39.1%) Est. Cost $139.06 Unrealized
LYV LIVE NATION ENTE 0.0%
Value $664K (+31.0%) Shares 3,624 (+9.0%) Est. Cost $133.64 Unrealized
MOD MODINE MFG CO 0.0%
Value $483K (+42.1%) Shares 1,807 (+15.2%) Est. Cost $188.50 Unrealized
DXCM DEXCOM 0.0%
Value $459K (+42.5%) Shares 6,820 (+33.2%) Est. Cost $70.02 Unrealized
ESI ELEMENT SOLUTION 0.0%
Value $409K (+47.1%) Shares 8,574 (+5.2%) Est. Cost $31.33 Unrealized
CGNX COGNEX CORP 0.0%
Value $396K (+49.4%) Shares 5,473 (+1.2%) Est. Cost $44.81 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $225K (+127.3%) Shares 39,336 (+75.2%) Est. Cost $5.56 Unrealized
TOL TOLL BROTHERS 0.0%
Value $438K (+39.9%) Shares 2,659 (+16.1%) Est. Cost $150.74 Unrealized
KRYS KRYSTAL BIOTECH 0.0%
Value $332K (+60.4%) Shares 892 (+11.5%) Est. Cost $282.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $520K (-19.1%) Shares 3,852 (+7.5%) Est. Cost $109.98 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value $518K (+30.5%) Shares 3,074 (+2.1%) Est. Cost $125.33 Unrealized
FN FABRINET 0.0%
Value $658K (+22.1%) Shares 1,170 (+13.3%) Est. Cost $288.64 Unrealized
EOG EOG RESOURCES 0.3%
Value $5.397M (-2.1%) Shares 41,601 (+9.1%) Est. Cost $120.47 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $369K (+45.3%) Shares 4,328 (+12.3%) Est. Cost $46.03 Unrealized
DVN DEVON ENERGY CO 0.1%
Value $2.121M (-5.1%) Shares 51,338 (+15.6%) Est. Cost $38.56 Unrealized
AXSM AXSOME THERAPEUT 0.0%
Value $326K (+52.3%) Shares 1,333 (+5.4%) Est. Cost $148.47 Unrealized
RJF RAYMOND JAMES 0.0%
Value $409K (+35.9%) Shares 2,691 (+29.4%) Est. Cost $111.64 Unrealized
CTSH COGNIZANT TECHA 0.0%
Value $377K (+38.1%) Shares 9,739 (+118.9%) Est. Cost $52.70 Unrealized
AA ALCOA CORP 0.0%
Value $433K (-19.4%) Shares 8,307 (+2.7%) Est. Cost $41.28 Unrealized
FRSH FRESHWORKSCL A 0.0%
Value $252K (+59.5%) Shares 24,939 (+26.7%) Est. Cost $9.93 Unrealized
AMG AFFIL MANAGERS 0.0%
Value $335K (+37.9%) Shares 990 (+12.6%) Est. Cost $315.25 Unrealized
CDE COEUR MINING INC 0.0%
Value $496K (+21.6%) Shares 30,398 (+39.9%) Est. Cost $9.86 Unrealized
PL PLANET LABS PBC 0.0%
Value $314K (+37.7%) Shares 9,465 (+16.2%) Est. Cost $25.52 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value $174K (+83.2%) Shares 28,308 (+1.8%) Est. Cost $4.40 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value $282K (+38.9%) Shares 26,641 (+30.3%) Est. Cost $13.28 Unrealized
AHR AMERICAN HEALTHC 0.0%
Value $346K (+29.1%) Shares 6,644 (+16.7%) Est. Cost $47.79 Unrealized
CLH CLEAN HARBORS 0.0%
Value $530K (+16.7%) Shares 1,773 (+11.9%) Est. Cost $255.22 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value $380K (+24.2%) Shares 1,966 (+6.3%) Est. Cost $185.35 Unrealized
COR CENCORA INC 0.1%
Value $2.31M (-3.1%) Shares 8,164 (+7.6%) Est. Cost $126.45 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value $688K (+11.9%) Shares 7,744 (+4.4%) Est. Cost $51.51 Unrealized
DG DOLLAR GENERAL C 0.0%
Value $428K (+19.9%) Shares 3,717 (+23.5%) Est. Cost $82.12 Unrealized
OMC OMNICOM GROUP 0.0%
Value $699K (+11.1%) Shares 9,594 (+14.9%) Est. Cost $66.53 Unrealized
SHAK SHAKE SHACK INA 0.0%
Value $203K (-25.4%) Shares 3,630 (+18.3%) Est. Cost $61.09 Unrealized
DKS DICK'S SPORTING 0.0%
Value $407K (+19.4%) Shares 1,793 (+4.3%) Est. Cost $205.45 Unrealized
ORA ORMAT TECHNOLOGI 0.0%
Value $293K (+27.4%) Shares 2,688 (+30.7%) Est. Cost $117.80 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value $377K (+18.9%) Shares 6,584 (+17.3%) Est. Cost $58.50 Unrealized
CHTR CHARTER COMMUNA 0.0%
Value $256K (-17.7%) Shares 1,803 (+25.2%) Est. Cost $319.00 Unrealized
J JACOBS SOLUTIONS 0.0%
Value $414K (+13.7%) Shares 3,283 (+14.9%) Est. Cost $136.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value $172K (+41.0%) Shares 63,483 (+17.6%) Est. Cost $2.23 Unrealized
PTON PELOTON INTERAA 0.0%
Value $134K (+57.6%) Shares 22,738 (+14.2%) Est. Cost $5.49 Unrealized
CVNA CARVANA CO 0.1%
Value $1.063M (+4.7%) Shares 16,145 (+400.0%) Est. Cost $97.36 Unrealized
AES AES CORP 0.0%
Value $367K (+14.3%) Shares 25,016 (+9.7%) Est. Cost $15.10 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $303K (+16.1%) Shares 5,377 (+11.3%) Est. Cost $50.93 Unrealized
LYFT LYFT INCA 0.0%
Value $233K (+20.7%) Shares 15,962 (+9.8%) Est. Cost $14.96 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value $608K (+6.9%) Shares 5,140 (+3.7%) Est. Cost $91.56 Unrealized
VLTO VERALTO CORP 0.1%
Value $1.291M (+2.9%) Shares 14,557 (+2.6%) Est. Cost $86.37 Unrealized
EG EVEREST GROUP LT 0.0%
Value $252K (+13.5%) Shares 706 (+4.0%) Est. Cost $317.11 Unrealized
PSKY PARAMOUNT SKYDAN 0.0%
Value $156K (+23.8%) Shares 15,859 (+14.0%) Est. Cost $11.18 Unrealized
BR BROADRIDGE FINL 0.0%
Value $394K (-6.6%) Shares 2,878 (+10.9%) Est. Cost $127.84 Unrealized
QXO QXO INC 0.0%
Value $339K (-6.4%) Shares 19,631 (+5.2%) Est. Cost $17.87 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value $403K (+4.9%) Shares 5,413 (+4.7%) Est. Cost $38.08 Unrealized
MDGL MADRIGAL PHARMAC 0.0%
Value $300K (+6.0%) Shares 558 (+3.3%) Est. Cost $378.38 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value $206K (-7.6%) Shares 7,021 (+11.9%) Est. Cost $27.48 Unrealized
JHG JANUS HENDERSON 0.0%
Value $239K (+6.7%) Shares 4,592 (+5.3%) Est. Cost $44.63 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $980K (+1.2%) Shares 14,787 (+5.6%) Est. Cost $46.30 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.939M (+0.4%) Shares 37,569 (+11.2%) Est. Cost $77.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $603K (-1.8%) Shares 3,020 (+25.3%) Est. Cost $175.92 Unrealized
GME GAMESTOP CORPA 0.0%
Value $261K (+3.2%) Shares 11,812 (+7.5%) Est. Cost $25.40 Unrealized
BURL BURLINGTON STORE 0.0%
Value $281K (+1.1%) Shares 888 (+4.1%) Est. Cost $304.68 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $253K (+0.4%) Shares 3,226 (+3.5%) Est. Cost $67.89 Unrealized

Exited Positions (100)

ORCL ORACLE CORP 0.4%
Value $7.603M Shares 51,684 Est. Cost $68.15 Unrealized
VLO VALERO ENERGY 0.2%
Value $4.252M Shares 17,209 Est. Cost $87.94 Unrealized
TYL TYLER TECHNOLOG 0.1%
Value $1.741M Shares 5,085 Est. Cost $454.27 Unrealized
FIX COMFORT SYSTEMS 0.1%
Value $1.249M Shares 906 Est. Cost $422.95 Unrealized
CAP IMPACT 45 06/15/26 0.1%
Value $1.161M Shares 1,160,000 Est. Cost $1.00 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.058M Shares 4,335 Est. Cost $404.08 Unrealized
KKR KKR and CO INC 0.0%
Value $926K Shares 10,006 Est. Cost $145.82 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $782K Shares 6,777 Est. Cost $92.64 Unrealized
EL ESTEE LAUDER 0.0%
Value $779K Shares 10,860 Est. Cost $106.46 Unrealized
HOLX HOLOGIC INC 0.0%
Value $720K Shares 9,530 Est. Cost $62.52 Unrealized
RDDT REDDIT INCA 0.0%
Value $660K Shares 4,904 Est. Cost $182.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $613K Shares 3,617 Est. Cost $92.13 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value $572K Shares 12,489 Est. Cost $32.95 Unrealized
TEAM ATLASSIAN CORPA 0.0%
Value $539K Shares 7,896 Est. Cost $182.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $513K Shares 981 Est. Cost $544.98 Unrealized
VRSK VERISK ANALYTI 0.0%
Value $493K Shares 2,597 Est. Cost $214.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value $485K Shares 18,750 Est. Cost $23.40 Unrealized
SUI SUN COMMUNITIES 0.0%
Value $483K Shares 3,837 Est. Cost $128.92 Unrealized
PNR PENTAIR PLC 0.0%
Value $476K Shares 5,469 Est. Cost $101.70 Unrealized
RMD RESMED INC 0.0%
Value $469K Shares 2,090 Est. Cost $187.27 Unrealized
COO COOPER COS INC 0.0%
Value $461K Shares 6,454 Est. Cost $86.16 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $458K Shares 4,183 Est. Cost $84.12 Unrealized
IT GARTNER INC 0.0%
Value $453K Shares 2,862 Est. Cost $221.18 Unrealized
TPH TRI POINTE HOMES 0.0%
Value $448K Shares 9,596 Est. Cost $19.61 Unrealized
SATS ECHOSTAR CORPA 0.0%
Value $442K Shares 3,775 Est. Cost $51.44 Unrealized
CLX CLOROX CO 0.0%
Value $439K Shares 4,240 Est. Cost $119.36 Unrealized
VST VISTRA CORP 0.0%
Value $436K Shares 2,903 Est. Cost $147.45 Unrealized
SGI SOMNIGROUP INTER 0.0%
Value $435K Shares 5,890 Est. Cost $55.79 Unrealized
PTC PTC INC 0.0%
Value $402K Shares 2,824 Est. Cost $183.06 Unrealized
TRU TRANSUNION 0.0%
Value $400K Shares 5,781 Est. Cost $82.04 Unrealized
JKHY JACK HENRY 0.0%
Value $393K Shares 2,488 Est. Cost $175.40 Unrealized
SOLS SOLSTICE ADV MAT 0.0%
Value $371K Shares 4,871 Est. Cost $65.21 Unrealized
GGG GRACO INC 0.0%
Value $362K Shares 4,275 Est. Cost $89.16 Unrealized
DT DYNATRACE INC 0.0%
Value $359K Shares 9,704 Est. Cost $49.32 Unrealized
URBN URBAN OUTFITTER 0.0%
Value $343K Shares 5,413 Est. Cost $20.96 Unrealized
CRCL CIRCLE INTERNET 0.0%
Value $340K Shares 3,563 Est. Cost $69.72 Unrealized
BXP BXP INC 0.0%
Value $340K Shares 6,555 Est. Cost $65.02 Unrealized
FNF FIDELITY NATIONA 0.0%
Value $329K Shares 7,088 Est. Cost $54.54 Unrealized
KNTK KINETIK HOLDINGS 0.0%
Value $327K Shares 6,761 Est. Cost $36.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $323K Shares 7,821 Est. Cost $26.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $322K Shares 1,903 Est. Cost $190.28 Unrealized
AFG AMER FINL GROUP 0.0%
Value $318K Shares 2,490 Est. Cost $126.48 Unrealized
MASI MASIMO CORP 0.0%
Value $315K Shares 1,773 Est. Cost $145.14 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $314K Shares 3,644 Est. Cost $80.80 Unrealized
CRC CALIFORNIA RESOU 0.0%
Value $311K Shares 4,487 Est. Cost $52.09 Unrealized
SEE SEALED AIR CORP 0.0%
Value $311K Shares 7,387 Est. Cost $41.79 Unrealized
IRTC IRHYTHM HOLDINGS 0.0%
Value $306K Shares 2,590 Est. Cost $129.23 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $306K Shares 4,900 Est. Cost $62.45 Unrealized
PCOR PROCORE TECHNOLO 0.0%
Value $303K Shares 5,313 Est. Cost $60.28 Unrealized
MSGS MADISON SQUARE G 0.0%
Value $301K Shares 938 Est. Cost $286.84 Unrealized
ACM AECOM 0.0%
Value $296K Shares 3,491 Est. Cost $107.82 Unrealized
IONQ IONQ INC 0.0%
Value $290K Shares 10,061 Est. Cost $38.73 Unrealized
COKE COCACOLA CONSOL 0.0%
Value $290K Shares 1,513 Est. Cost $159.23 Unrealized
CNM CORE and MAIN INA 0.0%
Value $288K Shares 5,835 Est. Cost $56.25 Unrealized
VIRT VIRTU FINANCIAA 0.0%
Value $276K Shares 6,270 Est. Cost $28.51 Unrealized
ZG ZILLOW GROUP IA 0.0%
Value $273K Shares 6,605 Est. Cost $58.23 Unrealized
HL HECLA MINING CO 0.0%
Value $272K Shares 14,575 Est. Cost $24.08 Unrealized
CSGS CSG SYSTEMS INTL 0.0%
Value $272K Shares 3,400 Est. Cost $58.35 Unrealized
FLO FLOWERS FOODS 0.0%
Value $272K Shares 33,337 Est. Cost $10.83 Unrealized
PRIM PRIMORIS SERVICE 0.0%
Value $270K Shares 1,889 Est. Cost $149.87 Unrealized
CWAN CLEARWATER ANA 0.0%
Value $270K Shares 11,403 Est. Cost $23.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value $269K Shares 1,852 Est. Cost $165.45 Unrealized
CE CELANESE CORP 0.0%
Value $269K Shares 4,089 Est. Cost $49.52 Unrealized
PODD INSULET CORP 0.0%
Value $268K Shares 1,278 Est. Cost $275.24 Unrealized
G GENPACT LTD 0.0%
Value $260K Shares 6,989 Est. Cost $42.59 Unrealized
LBRDK LIBERTY BRC 0.0%
Value $254K Shares 5,057 Est. Cost $49.76 Unrealized
DAN DANA INC 0.0%
Value $246K Shares 7,322 Est. Cost $14.89 Unrealized
REXR REXFORD INDUSTRI 0.0%
Value $246K Shares 7,530 Est. Cost $36.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value $245K Shares 3,753 Est. Cost $71.01 Unrealized
KMX CARMAX INC 0.0%
Value $236K Shares 5,685 Est. Cost $44.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $235K Shares 2,811 Est. Cost $91.83 Unrealized
CWST CASELLA WASTE 0.0%
Value $234K Shares 2,953 Est. Cost $101.70 Unrealized
OS ONESTREAM INC 0.0%
Value $228K Shares 9,516 Est. Cost $23.28 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $227K Shares 1,674 Est. Cost $190.63 Unrealized
BROS DUTCH BROS INCA 0.0%
Value $223K Shares 4,395 Est. Cost $56.82 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value $220K Shares 8,663 Est. Cost $25.74 Unrealized
INGR INGREDION INC 0.0%
Value $219K Shares 1,943 Est. Cost $116.19 Unrealized
ACLX ARCELLX INC 0.0%
Value $217K Shares 1,888 Est. Cost $71.30 Unrealized
AL AIR LEASE C 0.0%
Value $216K Shares 3,330 Est. Cost $59.40 Unrealized
CHWY CHEWY INC CLASS A 0.0%
Value $215K Shares 7,960 Est. Cost $29.26 Unrealized
LKQ LKQ CORP 0.0%
Value $213K Shares 7,269 Est. Cost $33.25 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $213K Shares 18,382 Est. Cost $12.61 Unrealized
ADC AGREE REALTY 0.0%
Value $211K Shares 2,799 Est. Cost $75.38 Unrealized
POR PORTLAND GENERAL 0.0%
Value $211K Shares 3,996 Est. Cost $50.61 Unrealized
WSO WATSCO INC 0.0%
Value $209K Shares 574 Est. Cost $495.39 Unrealized
POST POST HOLDINGS IN 0.0%
Value $208K Shares 2,100 Est. Cost $102.84 Unrealized
CENX CENTURY ALUMINUM 0.0%
Value $208K Shares 3,551 Est. Cost $22.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value $206K Shares 1,259 Est. Cost $185.33 Unrealized
PATH UIPATH INC CL A 0.0%
Value $206K Shares 18,555 Est. Cost $13.48 Unrealized
SLAB SILICON LABS 0.0%
Value $205K Shares 983 Est. Cost $170.34 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $205K Shares 1,669 Est. Cost $74.19 Unrealized
OKLO OKLO INC 0.0%
Value $204K Shares 4,114 Est. Cost $78.78 Unrealized
MAT MATTEL INC 0.0%
Value $198K Shares 13,656 Est. Cost $19.87 Unrealized
ECVT ECOVYST INC 0.0%
Value $157K Shares 12,185 Est. Cost $8.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $147K Shares 10,169 Est. Cost $14.31 Unrealized
UAA UNDER ARMOURA 0.0%
Value $123K Shares 20,748 Est. Cost $6.55 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $116K Shares 24,811 Est. Cost $6.91 Unrealized
WU WESTERN UNION 0.0%
Value $110K Shares 12,550 Est. Cost $8.76 Unrealized
MPT MEDICAL PROPERTI 0.0%
Value $87,000 Shares 18,810 Est. Cost $4.63 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $85,000 Shares 11,028 Est. Cost $5.88 Unrealized

Decreased Positions (101)

MU MICRON TECH 1.5%
Value $29.1M (+234.5%) Shares 25,211 (-2.1%) Est. Cost $51.15 Unrealized
INTC INTEL CORP 0.7%
Value $12.4M (+161.6%) Shares 88,826 (-17.3%) Est. Cost $26.09 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.6%
Value $49.32M (+11.9%) Shares 818,564 (-6.8%) Est. Cost $30.63 Unrealized
MPLIX PRAXIS INTL INDEX I 2.9%
Value $55.45M (+10.2%) Shares 2,963,409 (-4.2%) Est. Cost $9.68 Unrealized
MVIIX PRAXIS VAL INDI 2.5%
Value $47.29M (+9.3%) Shares 2,098,202 (-3.1%) Est. Cost $12.28 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value $11.52M (+42.4%) Shares 98,040 (-5.9%) Est. Cost $38.77 Unrealized
ACN ACCENTURE PLCA 0.1%
Value $1.958M (-63.2%) Shares 15,732 (-41.4%) Est. Cost $198.38 Unrealized
MMSIX PRAXIS SMALL CAP INDEX I 1.7%
Value $32.38M (+10.7%) Shares 2,319,651 (-5.4%) Est. Cost $8.46 Unrealized
STX SEAGATE TECHNOLO 0.3%
Value $6.457M (+84.3%) Shares 6,691 (-25.2%) Est. Cost $228.10 Unrealized
TSLA TESLA INC 1.4%
Value $26.43M (+11.5%) Shares 62,842 (-1.5%) Est. Cost $266.68 Unrealized
CMCSA COMCAST CORPA 0.1%
Value $1.062M (-71.1%) Shares 43,246 (-66.2%) Est. Cost $31.70 Unrealized
WDC WESTERN DIGITAL 0.3%
Value $5.683M (+79.3%) Shares 8,897 (-24.1%) Est. Cost $119.12 Unrealized
INTU INTUIT INC 0.1%
Value $1.59M (-53.4%) Shares 6,093 (-22.8%) Est. Cost $435.56 Unrealized
BSX BOSTON SCIENTIFC 0.1%
Value $1.356M (-57.2%) Shares 31,783 (-37.1%) Est. Cost $38.54 Unrealized
ADBE ADOBE INC 0.1%
Value $1.059M (-62.8%) Shares 5,165 (-55.9%) Est. Cost $355.30 Unrealized
DELL DELL TECHNC 0.2%
Value $3.134M (+131.8%) Shares 7,264 (-11.8%) Est. Cost $120.95 Unrealized
COST COSTCO WHOLESALE 0.3%
Value $5.57M (-23.4%) Shares 5,954 (-18.4%) Est. Cost $603.86 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.464M (-40.5%) Shares 15,728 (-29.1%) Est. Cost $205.07 Unrealized
PEP PEPSICO INC 0.3%
Value $5.244M (-23.6%) Shares 38,728 (-12.3%) Est. Cost $125.38 Unrealized
QCOM QUALCOMM INC 0.3%
Value $5.656M (+28.2%) Shares 30,609 (-10.6%) Est. Cost $95.16 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.578M (-29.9%) Shares 25,963 (-26.2%) Est. Cost $153.96 Unrealized
AON AON PLCCLASS A 0.0%
Value $362K (-74.5%) Shares 1,090 (-75.3%) Est. Cost $341.53 Unrealized
V VISA INCCLASS A 0.7%
Value $12.94M (+8.6%) Shares 37,706 (-4.4%) Est. Cost $110.67 Unrealized
DIS WALT DISNEY CO/T 0.2%
Value $3.324M (-22.1%) Shares 34,533 (-22.0%) Est. Cost $94.31 Unrealized
LOW LOWE'S COS INC 0.2%
Value $4.268M (-17.9%) Shares 19,359 (-12.0%) Est. Cost $138.19 Unrealized
WCN WASTE CONNECTION 0.0%
Value $784K (-54.2%) Shares 4,706 (-55.3%) Est. Cost $176.63 Unrealized
REGN REGENERON PHARM 0.0%
Value $817K (-53.0%) Shares 1,310 (-41.8%) Est. Cost $588.81 Unrealized
DHR DANAHER CORP 0.3%
Value $5.078M (-14.7%) Shares 26,657 (-15.1%) Est. Cost $174.05 Unrealized
ISRG INTUITIVE SURGIC 0.2%
Value $3.277M (-20.7%) Shares 8,240 (-8.0%) Est. Cost $322.45 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $583K (-58.4%) Shares 24,698 (-60.4%) Est. Cost $27.21 Unrealized
IR INGERSOLLRAND I 0.1%
Value $967K (-41.4%) Shares 11,800 (-42.7%) Est. Cost $62.65 Unrealized
CRDO CREDO TECHNOLOGY 0.1%
Value $1.222M (+123.0%) Shares 4,492 (-23.0%) Est. Cost $58.88 Unrealized
HOOD ROBINHOOD MARKA 0.2%
Value $3.025M (+28.2%) Shares 30,163 (-11.4%) Est. Cost $39.92 Unrealized
INSM INSMED INC 0.0%
Value $380K (-63.6%) Shares 3,560 (-44.2%) Est. Cost $87.43 Unrealized
FLEX FLEX LTD 0.1%
Value $1.268M (+103.5%) Shares 7,826 (-17.8%) Est. Cost $63.98 Unrealized
FAST FASTENAL CO 0.0%
Value $642K (-45.7%) Shares 13,360 (-47.5%) Est. Cost $37.67 Unrealized
APH AMPHENOL CORPA 0.2%
Value $3.93M (+15.2%) Shares 22,287 (-17.4%) Est. Cost $89.85 Unrealized
SYK STRYKER CORP 0.1%
Value $1.809M (-21.3%) Shares 5,746 (-17.9%) Est. Cost $303.34 Unrealized
OTIS OTIS WORLDWI 0.0%
Value $551K (-46.8%) Shares 7,692 (-42.7%) Est. Cost $64.87 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.729M (-21.4%) Shares 8,895 (-3.2%) Est. Cost $265.63 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value $608K (-42.9%) Shares 2,325 (-36.5%) Est. Cost $311.86 Unrealized
GLW CORNING INC 0.2%
Value $4.579M (+11.1%) Shares 17,927 (-40.9%) Est. Cost $22.96 Unrealized
FISV FISERV INC 0.0%
Value $510K (-46.0%) Shares 10,401 (-38.6%) Est. Cost $80.82 Unrealized
BE BLOOM ENERGY CA 0.1%
Value $1.748M (+32.7%) Shares 5,776 (-40.6%) Est. Cost $85.94 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $472K (-47.6%) Shares 19,727 (-46.5%) Est. Cost $24.63 Unrealized
TTD TRADE DESK INCA 0.0%
Value $340K (-53.1%) Shares 18,792 (-41.2%) Est. Cost $40.52 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $5.027M (+7.3%) Shares 23,011 (-2.6%) Est. Cost $132.14 Unrealized
LULU LULULEMON ATH 0.0%
Value $291K (-52.3%) Shares 2,546 (-36.1%) Est. Cost $194.33 Unrealized
CIEN CIENA CORP 0.1%
Value $1.117M (-21.4%) Shares 2,278 (-37.7%) Est. Cost $115.69 Unrealized
HEI/A HEICO CORPA 0.1%
Value $2.045M (-12.3%) Shares 7,929 (-28.2%) Est. Cost $256.39 Unrealized
PG PROCTER and GAMBLE 0.6%
Value $10.7M (-2.5%) Shares 72,997 (-4.0%) Est. Cost $113.30 Unrealized
DASH DOORDASH INCA 0.1%
Value $1.785M (+17.4%) Shares 9,672 (-4.4%) Est. Cost $169.00 Unrealized
EQT EQT CORP 0.1%
Value $1.092M (-19.0%) Shares 20,546 (-3.0%) Est. Cost $46.19 Unrealized
AJG ARTHUR J GALLAGH 0.1%
Value $978K (-19.8%) Shares 4,261 (-24.3%) Est. Cost $182.23 Unrealized
ITW ILLINOIS TOOL WO 0.3%
Value $5.196M (-3.9%) Shares 19,211 (-7.5%) Est. Cost $178.97 Unrealized
NYT NEW YORK TIMESA 0.0%
Value $239K (-45.8%) Shares 3,410 (-35.3%) Est. Cost $65.51 Unrealized
AMH AMERICAN HOMESA 0.0%
Value $250K (-44.3%) Shares 7,456 (-53.7%) Est. Cost $32.99 Unrealized
MRSH MARSH and MCLENNAN 0.1%
Value $2.132M (-8.5%) Shares 12,791 (-4.8%) Est. Cost $158.87 Unrealized
VNOM VIPER ENERGY IA 0.0%
Value $250K (-42.7%) Shares 5,906 (-36.4%) Est. Cost $38.36 Unrealized
FCNCA FIRST CITIZENSA 0.0%
Value $256K (-41.1%) Shares 123 (-46.8%) Est. Cost $2087.87 Unrealized
GDDY GODADDY INCA 0.0%
Value $467K (-24.6%) Shares 5,501 (-26.5%) Est. Cost $117.31 Unrealized
MWH SOLV ENERGY INA 0.0%
Value $324K (-31.6%) Shares 9,522 (-39.7%) Est. Cost $30.01 Unrealized
RBRK RUBRIK INCA 0.0%
Value $378K (+56.8%) Shares 4,708 (-4.3%) Est. Cost $60.64 Unrealized
OWL BLUE OWL CAPITAL 0.0%
Value $160K (-44.6%) Shares 18,316 (-42.1%) Est. Cost $14.53 Unrealized
TPL TEXAS PACIFIC LA 0.1%
Value $1.226M (-9.3%) Shares 2,802 (-1.5%) Est. Cost $328.53 Unrealized
CPT CAMDEN PROP TR 0.0%
Value $215K (-35.8%) Shares 1,877 (-45.3%) Est. Cost $110.17 Unrealized
NTNX NUTANIX INC A 0.0%
Value $220K (-33.3%) Shares 4,326 (-50.2%) Est. Cost $62.07 Unrealized
COIN COINBASE GLOBAA 0.0%
Value $406K (-20.9%) Shares 2,774 (-5.5%) Est. Cost $222.68 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $248K (-29.5%) Shares 1,550 (-11.3%) Est. Cost $59.47 Unrealized
NRG NRG ENERGY 0.0%
Value $802K (-11.5%) Shares 5,488 (-11.5%) Est. Cost $98.95 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $2.778M (+3.6%) Shares 12,403 (-6.0%) Est. Cost $199.62 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $993K (+10.2%) Shares 29,859 (-21.7%) Est. Cost $20.51 Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value $588K (-13.3%) Shares 15,343 (-8.8%) Est. Cost $38.81 Unrealized
SM SM ENERGY CO 0.0%
Value $216K (-28.2%) Shares 8,290 (-14.2%) Est. Cost $19.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $257K (-23.7%) Shares 3,468 (-24.4%) Est. Cost $69.26 Unrealized
BJ BJ'S WHOLESALE C 0.0%
Value $268K (-21.4%) Shares 3,069 (-11.5%) Est. Cost $90.96 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $265K (-20.7%) Shares 1,570 (-19.5%) Est. Cost $190.55 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $1.387M (-4.6%) Shares 13,648 (-39.7%) Est. Cost $49.78 Unrealized
CRL CHARLES RIVER LA 0.0%
Value $398K (+20.2%) Shares 1,757 (-8.3%) Est. Cost $194.24 Unrealized
CSL CARLISLE COS INC 0.0%
Value $328K (-15.2%) Shares 904 (-22.1%) Est. Cost $389.90 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $781K (+7.6%) Shares 983 (-1.5%) Est. Cost $441.33 Unrealized
SOFI SOFI TECHNOLOGIE 0.0%
Value $564K (-8.7%) Shares 31,464 (-19.2%) Est. Cost $16.73 Unrealized
DAR DARLING INGREDIE 0.0%
Value $261K (-15.8%) Shares 4,770 (-4.9%) Est. Cost $45.22 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $228K (-17.1%) Shares 10,788 (-26.8%) Est. Cost $24.53 Unrealized
FWONK LIBERTY MEDIA CO 0.0%
Value $485K (-8.5%) Shares 5,093 (-18.3%) Est. Cost $95.09 Unrealized
COMP COMPASS INC A 0.0%
Value $205K (+27.3%) Shares 16,659 (-24.5%) Est. Cost $10.56 Unrealized
PNFP PINNACLE FINANCI 0.0%
Value $325K (-10.0%) Shares 3,218 (-23.2%) Est. Cost $97.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value $950K (+3.7%) Shares 1,145 (-7.7%) Est. Cost $463.37 Unrealized
TTEK TETRA TECH INC 0.0%
Value $211K (-13.2%) Shares 7,313 (-9.3%) Est. Cost $33.56 Unrealized
SJM JM SMUCKER CO 0.0%
Value $437K (+6.1%) Shares 3,888 (-9.0%) Est. Cost $113.57 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value $295K (-7.5%) Shares 2,921 (-11.5%) Est. Cost $98.32 Unrealized
DOC HEALTHPEAK PROPE 0.0%
Value $392K (+5.7%) Shares 18,310 (-18.9%) Est. Cost $18.75 Unrealized
BLD TOPBUILD COR 0.0%
Value $306K (-6.4%) Shares 863 (-7.2%) Est. Cost $366.68 Unrealized
TTC TORO CO 0.0%
Value $253K (-7.3%) Shares 2,600 (-11.1%) Est. Cost $76.04 Unrealized
BWA BORGWARNER INC 0.0%
Value $407K (+5.2%) Shares 6,136 (-14.1%) Est. Cost $41.83 Unrealized
RGA REINSURANCE GROU 0.0%
Value $383K (-3.5%) Shares 1,799 (-7.5%) Est. Cost $217.43 Unrealized
JLL JONES LANG LASAL 0.0%
Value $441K (-2.9%) Shares 1,424 (-4.6%) Est. Cost $279.64 Unrealized
LITE LUMENTUM HOL 0.1%
Value $1.305M (-0.7%) Shares 1,521 (-18.7%) Est. Cost $124.70 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $140K (+3.7%) Shares 16,928 (-13.0%) Est. Cost $8.03 Unrealized
HPQ HP INC 0.0%
Value $317K (-1.6%) Shares 14,431 (-13.8%) Est. Cost $22.25 Unrealized
ORI OLD REPUB INTL 0.0%
Value $203K (-2.4%) Shares 4,962 (-5.0%) Est. Cost $41.57 Unrealized

Unchanged Positions (447)

AMD ADV MICRO DEVICE 1.2%
Value $22.38M Shares 38,530 Est. Cost $95.73 Unrealized
NVDA NVIDIA CORP 5.2%
Value $99.67M Shares 498,107 Est. Cost $108.15 Unrealized
AMAT APPLIED MATERIAL 1.2%
Value $23.04M Shares 31,873 Est. Cost $97.06 Unrealized
AAPL APPLE INC 5.0%
Value $95.91M Shares 331,457 Est. Cost $96.21 Unrealized
GOOGL ALPHABET INCA 2.3%
Value $44.47M Shares 124,440 Est. Cost $103.40 Unrealized
AVGO BROADCOM INC 2.0%
Value $38.88M Shares 102,919 Est. Cost $147.29 Unrealized
LRCX LAM RESEARCH 0.7%
Value $13.53M Shares 31,227 Est. Cost $86.39 Unrealized
GOOG ALPHABET INCC 1.9%
Value $35.56M Shares 100,630 Est. Cost $105.41 Unrealized
LLY ELI LILLY and CO 1.4%
Value $25.68M Shares 21,410 Est. Cost $174.60 Unrealized
SNDK SANDISK CORP 0.4%
Value $7.942M Shares 3,493 Est. Cost $49.67 Unrealized
AMZN AMAZONCOM INC 1.9%
Value $35.99M Shares 151,010 Est. Cost $119.84 Unrealized
MRVL MARVELL TECHNOLO 0.4%
Value $6.691M Shares 22,460 Est. Cost $72.33 Unrealized
JPM JPMORGAN CHASE 1.2%
Value $23.46M Shares 71,665 Est. Cost $87.04 Unrealized
CRWD CROWDSTRIKE HOA 0.3%
Value $4.823M Shares 6,320 Est. Cost $321.18 Unrealized
FTNT FORTINET INC 0.2%
Value $3.557M Shares 23,153 Est. Cost $77.59 Unrealized
ROK ROCKWELL AUTOMAT 0.3%
Value $5.782M Shares 11,678 Est. Cost $217.48 Unrealized
ANET ARISTA NETWORKS 0.3%
Value $5.526M Shares 32,530 Est. Cost $101.45 Unrealized
T ATandT INC 0.2%
Value $3.622M Shares 174,986 Est. Cost $14.16 Unrealized
GS GOLDMAN SACHS GP 0.5%
Value $8.829M Shares 8,730 Est. Cost $205.96 Unrealized
MS MORGAN STANLEY 0.4%
Value $6.75M Shares 32,291 Est. Cost $44.36 Unrealized
DDOG DATADOG INCA 0.1%
Value $2.621M Shares 10,068 Est. Cost $141.02 Unrealized
BAC BANK OF AMERICA 0.5%
Value $9.875M Shares 173,310 Est. Cost $19.52 Unrealized
WMT WALMART INC 0.7%
Value $13.8M Shares 121,850 Est. Cost $49.30 Unrealized
C CITIGROUP INC 0.4%
Value $7.055M Shares 50,406 Est. Cost $42.61 Unrealized
CDNS CADENCE DESIGN 0.2%
Value $4.67M Shares 12,442 Est. Cost $153.62 Unrealized
TT TRANE TECHNOLOGI 0.4%
Value $7.888M Shares 16,060 Est. Cost $168.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $3.242M Shares 31,342 Est. Cost $64.40 Unrealized
GWW WW GRAINGER INC 0.2%
Value $4.625M Shares 3,400 Est. Cost $445.92 Unrealized
CNC CENTENE CORP 0.1%
Value $1.864M Shares 29,045 Est. Cost $44.58 Unrealized
VRT VERTIV HOLDINGA 0.2%
Value $3.53M Shares 10,544 Est. Cost $123.77 Unrealized
DE DEERE and CO 0.4%
Value $7.753M Shares 12,223 Est. Cost $325.85 Unrealized
BK BANK NY MELLON 0.3%
Value $4.77M Shares 32,984 Est. Cost $36.69 Unrealized
VZ VERIZON COMMUNIC 0.2%
Value $4.608M Shares 108,835 Est. Cost $34.49 Unrealized
APP APPLOVIN COCL A 0.2%
Value $3.431M Shares 6,660 Est. Cost $272.73 Unrealized
HEI HEICO CORP 0.2%
Value $2.927M Shares 8,218 Est. Cost $273.47 Unrealized
HPE HEWLETT PACKA 0.1%
Value $1.361M Shares 30,160 Est. Cost $14.53 Unrealized
MCK MCKESSON CORP 0.2%
Value $4.34M Shares 5,744 Est. Cost $176.13 Unrealized
DAL DELTA AIR LI 0.1%
Value $2.135M Shares 22,800 Est. Cost $43.93 Unrealized
DOW DOW INC 0.1%
Value $1.166M Shares 42,627 Est. Cost $26.01 Unrealized
CME CME GROUP INC 0.1%
Value $1.775M Shares 8,040 Est. Cost $128.36 Unrealized
MRK MERCK and CO 0.5%
Value $9.028M Shares 70,254 Est. Cost $66.19 Unrealized
NEM NEWMONT CORP 0.2%
Value $3.56M Shares 38,112 Est. Cost $46.15 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value $5.342M Shares 15,794 Est. Cost $123.74 Unrealized
TER TERADYNE INC 0.1%
Value $1.46M Shares 3,018 Est. Cost $136.84 Unrealized
ICE INTERCONT EXCH I 0.1%
Value $1.985M Shares 16,126 Est. Cost $103.97 Unrealized
KO COCACOLA CO/THE 0.4%
Value $8.551M Shares 105,220 Est. Cost $46.42 Unrealized
PWR QUANTA SERVICES 0.1%
Value $2.252M Shares 3,128 Est. Cost $353.85 Unrealized
UAL UNITED AIRLINES 0.1%
Value $1.577M Shares 11,600 Est. Cost $48.59 Unrealized
IBKR INTERACTIVE BROK 0.1%
Value $2.212M Shares 25,416 Est. Cost $50.47 Unrealized
WELL WELLTOWER INC 0.2%
Value $3.893M Shares 17,153 Est. Cost $79.42 Unrealized
STRL STERLING INFRAST 0.1%
Value $974K Shares 1,160 Est. Cost $174.59 Unrealized
IRM IRON MOUNTAIN 0.1%
Value $2.617M Shares 20,717 Est. Cost $85.79 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value $2.336M Shares 1,690 Est. Cost $624.99 Unrealized
META META PLATFORMSA 1.5%
Value $28.85M Shares 51,211 Est. Cost $207.46 Unrealized
JCI JOHNSON CONTROLS 0.2%
Value $4.571M Shares 31,287 Est. Cost $38.97 Unrealized
UNP UNION PAC CORP 0.2%
Value $4.295M Shares 15,791 Est. Cost $158.47 Unrealized
GILD GILEAD SCIENCES 0.2%
Value $4.395M Shares 34,790 Est. Cost $58.21 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value $1.864M Shares 4,820 Est. Cost $282.51 Unrealized
URI UNITED RENTALS 0.1%
Value $1.269M Shares 1,120 Est. Cost $267.43 Unrealized
MKSI MKS INC 0.0%
Value $934K Shares 2,100 Est. Cost $80.86 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.986M Shares 11,045 Est. Cost $172.84 Unrealized
EBAY EBAY INC 0.1%
Value $2.397M Shares 21,450 Est. Cost $45.46 Unrealized
SANM SANMINA CORP 0.0%
Value $907K Shares 3,583 Est. Cost $29.36 Unrealized
PNC PNC FINANCIAL SE 0.1%
Value $2.738M Shares 11,121 Est. Cost $104.17 Unrealized
CRS CARPENTER TECH 0.1%
Value $1.144M Shares 1,855 Est. Cost $48.50 Unrealized
HWM HOWMET AEROSPACE 0.1%
Value $2.761M Shares 10,270 Est. Cost $112.00 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $50.72M Shares 135,978 Est. Cost $88.36 Unrealized
STT STATE ST CORP 0.1%
Value $1.525M Shares 8,990 Est. Cost $63.02 Unrealized
LIN LINDE PLC 0.5%
Value $8.639M Shares 16,648 Est. Cost $328.65 Unrealized
BKR BAKER HUGHES CO 0.2%
Value $3.841M Shares 69,210 Est. Cost $30.67 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.976M Shares 12,509 Est. Cost $58.53 Unrealized
TWLO TWILIO INC A 0.0%
Value $939K Shares 4,551 Est. Cost $98.96 Unrealized
NET CLOUDFLARE INC CLASS A 0.1%
Value $2.301M Shares 9,380 Est. Cost $104.83 Unrealized
CARR CARRIER GLOB 0.1%
Value $1.569M Shares 21,394 Est. Cost $40.45 Unrealized
NTRS NORTHERN TRUST 0.1%
Value $1.776M Shares 10,217 Est. Cost $86.07 Unrealized
KR KROGER CO 0.1%
Value $1.139M Shares 20,514 Est. Cost $31.66 Unrealized
NUE NUCOR CORP 0.1%
Value $1.428M Shares 6,410 Est. Cost $136.57 Unrealized
LUV SOUTHWEST AIR 0.1%
Value $1.247M Shares 24,245 Est. Cost $33.65 Unrealized
SITM SITIME CORP 0.0%
Value $613K Shares 822 Est. Cost $180.72 Unrealized
MET METLIFE INC 0.1%
Value $2.007M Shares 23,723 Est. Cost $38.08 Unrealized
PSX PHILLIPS 66 0.2%
Value $4.234M Shares 25,043 Est. Cost $122.59 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $2.878M Shares 6,452 Est. Cost $269.81 Unrealized
SLB SLB LTD 0.2%
Value $3.002M Shares 64,581 Est. Cost $35.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value $605K Shares 3,740 Est. Cost $54.29 Unrealized
CAH CARDINAL HEALTH 0.2%
Value $2.858M Shares 12,030 Est. Cost $73.39 Unrealized
JBL JABIL INC 0.1%
Value $1.013M Shares 2,627 Est. Cost $137.60 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.905M Shares 8,075 Est. Cost $183.61 Unrealized
VG VENTURE GLOBAL INC CL A 0.0%
Value $742K Shares 66,623 Est. Cost $10.61 Unrealized
NTAP NETAPP INC 0.0%
Value $898K Shares 5,800 Est. Cost $77.07 Unrealized
OKTA OKTA INC 0.0%
Value $700K Shares 5,130 Est. Cost $85.83 Unrealized
F FORD MOTOR CO 0.1%
Value $1.72M Shares 123,775 Est. Cost $9.65 Unrealized
COF CAPITAL ONE FINA 0.2%
Value $3.156M Shares 15,730 Est. Cost $117.54 Unrealized
USB US BANCORP 0.1%
Value $2.06M Shares 34,100 Est. Cost $43.45 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $645K Shares 7,910 Est. Cost $56.37 Unrealized
MTRN MATERION CORP 0.0%
Value $548K Shares 1,843 Est. Cost $105.00 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value $2.083M Shares 6,560 Est. Cost $84.67 Unrealized
NVT NVENT ELECTRIC 0.0%
Value $907K Shares 5,350 Est. Cost $70.15 Unrealized
MDB MONGODB INC 0.1%
Value $1.003M Shares 2,987 Est. Cost $206.31 Unrealized
SPG SIMON PROPERTY 0.1%
Value $1.637M Shares 7,319 Est. Cost $108.55 Unrealized
ACLS AXCELIS TECH INC 0.0%
Value $524K Shares 2,766 Est. Cost $44.60 Unrealized
FDX FEDEX CORP 0.1%
Value $1.932M Shares 6,170 Est. Cost $191.35 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $1.043M Shares 2,290 Est. Cost $197.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.137M Shares 20,909 Est. Cost $73.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $755K Shares 4,198 Est. Cost $106.64 Unrealized
MTB MandT BANK CORP 0.1%
Value $1.948M Shares 8,184 Est. Cost $131.26 Unrealized
ATI ATI INC 0.1%
Value $959K Shares 4,865 Est. Cost $24.91 Unrealized
ALGM ALLEGRO MICROSYS 0.0%
Value $459K Shares 6,590 Est. Cost $35.79 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $4.241M Shares 48,316 Est. Cost $60.85 Unrealized
CINF CINCINNATI FIN 0.1%
Value $1.603M Shares 8,657 Est. Cost $126.61 Unrealized
MA MASTERCARD INCA 0.5%
Value $8.822M Shares 17,176 Est. Cost $164.39 Unrealized
EQIX EQUINIX INC 0.2%
Value $4.005M Shares 3,842 Est. Cost $665.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value $792K Shares 4,504 Est. Cost $133.89 Unrealized
GH GUARDANT HEALTH 0.0%
Value $612K Shares 4,080 Est. Cost $44.66 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.776M Shares 19,394 Est. Cost $86.37 Unrealized
FORM FORMFACTOR INC 0.0%
Value $591K Shares 3,694 Est. Cost $15.08 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $612K Shares 2,289 Est. Cost $127.26 Unrealized
LSCC LATTICE SEMICOND 0.0%
Value $566K Shares 3,703 Est. Cost $76.17 Unrealized
DY DYCOM INDS 0.0%
Value $640K Shares 1,265 Est. Cost $96.13 Unrealized
ACA ARCOSA INC 0.0%
Value $775K Shares 5,337 Est. Cost $36.03 Unrealized
TJX TJX COS INC 0.2%
Value $3.864M Shares 25,503 Est. Cost $51.73 Unrealized
AME AMETEK INC 0.1%
Value $1.811M Shares 7,484 Est. Cost $185.11 Unrealized
MTZ MASTEC INC 0.0%
Value $911K Shares 2,190 Est. Cost $144.03 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $598K Shares 6,327 Est. Cost $46.07 Unrealized
MAR MARRIOTT INTLA 0.1%
Value $1.727M Shares 4,660 Est. Cost $126.05 Unrealized
MOH MOLINA HEALTHCAR 0.0%
Value $479K Shares 2,095 Est. Cost $224.78 Unrealized
NPO ENPRO INC 0.0%
Value $588K Shares 1,560 Est. Cost $100.10 Unrealized
SPXC SPX TECHNOLOGIES 0.1%
Value $1.055M Shares 4,302 Est. Cost $55.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value $596K Shares 1,982 Est. Cost $57.74 Unrealized
FROG JFROG LTD 0.0%
Value $403K Shares 4,430 Est. Cost $56.58 Unrealized
HLT HILTON WORLDWIDE 0.1%
Value $2.429M Shares 7,350 Est. Cost $117.30 Unrealized
CSX CSX CORP 0.1%
Value $1.409M Shares 29,639 Est. Cost $30.50 Unrealized
CB CHUBB LTD 0.2%
Value $4.426M Shares 12,990 Est. Cost $211.28 Unrealized
PSTG EVERPURE INCA 0.0%
Value $743K Shares 9,433 Est. Cost $56.29 Unrealized
ROKU ROKU INC 0.0%
Value $583K Shares 4,219 Est. Cost $75.79 Unrealized
TFC TRUIST FINANCIAL 0.1%
Value $2.387M Shares 47,920 Est. Cost $35.32 Unrealized
FITB FIFTH THIRD BANC 0.1%
Value $1.041M Shares 18,470 Est. Cost $26.04 Unrealized
ABNB AIRBNB INCA 0.1%
Value $1.55M Shares 10,831 Est. Cost $124.53 Unrealized
APA APA CORP 0.0%
Value $595K Shares 18,269 Est. Cost $26.43 Unrealized
VSCO VICTORIA'S SECRE 0.0%
Value $405K Shares 4,850 Est. Cost $39.72 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value $396K Shares 2,794 Est. Cost $102.88 Unrealized
PFG PRINCIPAL FINL 0.1%
Value $1.031M Shares 9,570 Est. Cost $72.69 Unrealized
JBHT HUNT JB TRANS 0.0%
Value $625K Shares 2,159 Est. Cost $192.68 Unrealized
BHE BENCHMARK ELECTR 0.0%
Value $389K Shares 3,940 Est. Cost $52.75 Unrealized
WSM WILLIAMSSONOMA 0.0%
Value $769K Shares 3,300 Est. Cost $156.19 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $499K Shares 1,704 Est. Cost $171.21 Unrealized
GVA GRANITE CONSTR 0.0%
Value $679K Shares 4,296 Est. Cost $32.72 Unrealized
TKR TIMKEN CO 0.0%
Value $532K Shares 3,660 Est. Cost $68.02 Unrealized
AFL AFLAC INC 0.1%
Value $2.538M Shares 21,650 Est. Cost $47.51 Unrealized
AAON AAON INC 0.0%
Value $455K Shares 3,590 Est. Cost $87.39 Unrealized
RF REGIONS FINANCIA 0.1%
Value $1.115M Shares 36,930 Est. Cost $14.20 Unrealized
KN KNOWLES CORP 0.0%
Value $392K Shares 9,450 Est. Cost $20.48 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.605M Shares 815 Est. Cost $1661.75 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $1.677M Shares 5,330 Est. Cost $173.00 Unrealized
FANG DIAMONDBACK ENER 0.1%
Value $1.16M Shares 6,599 Est. Cost $157.49 Unrealized
MSM MSC INDL DIRECT 0.0%
Value $632K Shares 5,310 Est. Cost $79.00 Unrealized
ESE ESCO TECH INC 0.0%
Value $718K Shares 2,052 Est. Cost $85.44 Unrealized
RMBS RAMBUS INC 0.0%
Value $399K Shares 3,003 Est. Cost $80.89 Unrealized
PRU PRUDENTL FINL 0.1%
Value $1.483M Shares 13,740 Est. Cost $69.01 Unrealized
DGX QUEST DIAGNOSTIC 0.1%
Value $1.808M Shares 8,530 Est. Cost $126.48 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $3.849M Shares 30,409 Est. Cost $75.34 Unrealized
AMGN AMGEN INC 0.2%
Value $4.646M Shares 12,830 Est. Cost $115.38 Unrealized
DIOD DIODES INC 0.0%
Value $350K Shares 3,199 Est. Cost $35.84 Unrealized
INCY INCYTE CORP 0.0%
Value $775K Shares 6,840 Est. Cost $67.69 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $408K Shares 5,262 Est. Cost $21.96 Unrealized
CFG CITIZENS FINANCI 0.0%
Value $898K Shares 12,820 Est. Cost $25.50 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $668K Shares 6,257 Est. Cost $85.34 Unrealized
ARCB ARCBEST CORP 0.0%
Value $408K Shares 2,845 Est. Cost $56.19 Unrealized
BMY BRISTOLMYER SQB 0.1%
Value $2.407M Shares 41,770 Est. Cost $42.26 Unrealized
ODFL OLD DOMINION FRT 0.1%
Value $1.278M Shares 5,900 Est. Cost $140.15 Unrealized
ARMK ARAMARK 0.0%
Value $434K Shares 7,620 Est. Cost $38.26 Unrealized
AEIS ADV ENERGY INDS 0.0%
Value $878K Shares 2,355 Est. Cost $47.67 Unrealized
RBA RB GLOBAL INC 0.0%
Value $658K Shares 5,653 Est. Cost $92.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $468K Shares 18,820 Est. Cost $24.93 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value $364K Shares 4,578 Est. Cost $38.16 Unrealized
BIIB BIOGEN INC 0.0%
Value $745K Shares 3,450 Est. Cost $196.77 Unrealized
UPS UNITED PARCELB 0.1%
Value $1.316M Shares 12,242 Est. Cost $105.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value $507K Shares 2,835 Est. Cost $95.46 Unrealized
D DOMINION ENERGY 0.1%
Value $1.173M Shares 17,170 Est. Cost $54.04 Unrealized
WCC WESCO INTL 0.0%
Value $537K Shares 1,554 Est. Cost $193.80 Unrealized
MCHP MICROCHIP TECH 0.0%
Value $380K Shares 4,170 Est. Cost $63.81 Unrealized
KEY KEYCORP 0.0%
Value $833K Shares 36,140 Est. Cost $11.80 Unrealized
DOV DOVER CORP 0.1%
Value $1.508M Shares 6,723 Est. Cost $104.85 Unrealized
RS RELIANCE INC 0.0%
Value $565K Shares 1,511 Est. Cost $293.66 Unrealized
CPRT COPART INC 0.0%
Value $582K Shares 20,652 Est. Cost $40.16 Unrealized
OPLN OPENLANE INC 0.0%
Value $347K Shares 8,420 Est. Cost $21.12 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value $863K Shares 48,680 Est. Cost $11.71 Unrealized
TLN TALEN ENERGY COR 0.0%
Value $589K Shares 1,532 Est. Cost $213.06 Unrealized
SRE SEMPRA 0.1%
Value $2.109M Shares 22,746 Est. Cost $57.84 Unrealized
FIVE FIVE BELOW 0.0%
Value $373K Shares 2,072 Est. Cost $97.40 Unrealized
HST HOST HOTELS and RE 0.0%
Value $522K Shares 22,009 Est. Cost $13.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $638K Shares 990 Est. Cost $307.91 Unrealized
IEX IDEX CORP 0.0%
Value $607K Shares 2,674 Est. Cost $199.09 Unrealized
MTH MERITAGE HOMES C 0.0%
Value $373K Shares 4,450 Est. Cost $45.08 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $425K Shares 3,039 Est. Cost $37.23 Unrealized
AMT AMERICAN TOWER C 0.1%
Value $1.745M Shares 10,671 Est. Cost $142.59 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.262M Shares 16,010 Est. Cost $53.85 Unrealized
FSS FED SIGNAL CORP 0.0%
Value $609K Shares 4,740 Est. Cost $60.81 Unrealized
CVCO CAVCO INDUSTRIES 0.0%
Value $456K Shares 743 Est. Cost $171.94 Unrealized
TEL TE CONNECTIVITY 0.1%
Value $2.595M Shares 12,870 Est. Cost $155.44 Unrealized
FELE FRANKLIN ELEC CO 0.0%
Value $675K Shares 6,300 Est. Cost $45.85 Unrealized
WTS WATTS WATER TEA 0.0%
Value $359K Shares 916 Est. Cost $306.06 Unrealized
A AGILENT TECH INC 0.0%
Value $652K Shares 4,905 Est. Cost $116.28 Unrealized
ECG EVERUS CONSTRUCT 0.0%
Value $318K Shares 1,914 Est. Cost $96.03 Unrealized
SYY SYSCO CORP 0.0%
Value $626K Shares 7,490 Est. Cost $56.68 Unrealized
EXEL EXELIXIS INC 0.0%
Value $436K Shares 8,010 Est. Cost $32.44 Unrealized
BFH BREAD FINANCIAL 0.0%
Value $294K Shares 2,710 Est. Cost $65.65 Unrealized
U UNITY SOFTWARE I 0.0%
Value $385K Shares 13,488 Est. Cost $23.55 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value $894K Shares 2,970 Est. Cost $262.09 Unrealized
PHM PULTEGROUP INC 0.0%
Value $622K Shares 4,530 Est. Cost $100.20 Unrealized
FTAI FTAI AVIATION LT 0.0%
Value $948K Shares 3,505 Est. Cost $125.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $238K Shares 13,600 Est. Cost $7.11 Unrealized
SLG SL GREEN REALTY 0.0%
Value $308K Shares 5,952 Est. Cost $23.42 Unrealized
W WAYFAIR INC A 0.0%
Value $470K Shares 5,090 Est. Cost $37.33 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value $490K Shares 3,797 Est. Cost $96.64 Unrealized
ARWR ARROWHEAD PHARMA 0.0%
Value $365K Shares 4,483 Est. Cost $49.01 Unrealized
LAMR LAMAR ADVERTISA 0.0%
Value $444K Shares 2,846 Est. Cost $121.79 Unrealized
AIT APPLIED INDU TEC 0.0%
Value $385K Shares 1,140 Est. Cost $275.64 Unrealized
CR CRANE CO 0.0%
Value $356K Shares 1,594 Est. Cost $198.22 Unrealized
EXPE EXPEDIA GROUP IN 0.0%
Value $833K Shares 3,256 Est. Cost $184.83 Unrealized
GOLF ACUSHNET HOLDING 0.0%
Value $379K Shares 3,196 Est. Cost $67.87 Unrealized
CHRW CH ROBINSON 0.0%
Value $673K Shares 3,573 Est. Cost $121.82 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value $757K Shares 9,950 Est. Cost $30.33 Unrealized
UNM UNUM GROUP 0.0%
Value $441K Shares 4,937 Est. Cost $69.30 Unrealized
FA FIRST ADVANTAGE 0.0%
Value $227K Shares 12,591 Est. Cost $12.78 Unrealized
MATX MATSON INC 0.0%
Value $528K Shares 2,746 Est. Cost $45.60 Unrealized
R RYDER SYSTEM INC 0.0%
Value $349K Shares 1,323 Est. Cost $203.09 Unrealized
AYI ACUITY INC 0.0%
Value $298K Shares 790 Est. Cost $258.41 Unrealized
NDSN NORDSON CORP 0.0%
Value $631K Shares 2,090 Est. Cost $215.19 Unrealized
OVV OVINTIV INC 0.0%
Value $568K Shares 10,792 Est. Cost $41.42 Unrealized
BRC BRADY CORP A 0.0%
Value $647K Shares 7,062 Est. Cost $45.37 Unrealized
MAC MACERICH CO 0.0%
Value $294K Shares 11,680 Est. Cost $10.91 Unrealized
BBY BEST BUY CO INC 0.0%
Value $470K Shares 6,190 Est. Cost $70.19 Unrealized
ECPG ENCORE CAPITAL G 0.0%
Value $294K Shares 3,150 Est. Cost $56.63 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value $290K Shares 3,198 Est. Cost $75.35 Unrealized
H HYATT HOTELSA 0.0%
Value $278K Shares 1,435 Est. Cost $164.53 Unrealized
FBP FIRST BANCORP PR 0.0%
Value $397K Shares 15,211 Est. Cost $6.96 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $416K Shares 3,903 Est. Cost $44.11 Unrealized
USFD US FOODS HOLDING 0.0%
Value $719K Shares 7,032 Est. Cost $66.70 Unrealized
LION LIONSGATE STUDIO 0.0%
Value $187K Shares 12,193 Est. Cost $8.97 Unrealized
MHO M/I HOMES INC 0.0%
Value $292K Shares 1,817 Est. Cost $57.60 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value $748K Shares 1,380 Est. Cost $367.56 Unrealized
PSMT PRICESMART INC 0.0%
Value $303K Shares 1,550 Est. Cost $144.36 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $1.639M Shares 11,980 Est. Cost $64.66 Unrealized
UMBF UMB FINANCIAL 0.0%
Value $331K Shares 2,320 Est. Cost $99.71 Unrealized
AIZ ASSURANT INC 0.0%
Value $363K Shares 1,350 Est. Cost $232.16 Unrealized
PCAR PACCAR INC 0.1%
Value $1.784M Shares 14,850 Est. Cost $103.86 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.255M Shares 43,780 Est. Cost $52.25 Unrealized
OKE ONEOK INC 0.1%
Value $1.714M Shares 19,710 Est. Cost $68.54 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $317K Shares 1,451 Est. Cost $81.40 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $290K Shares 2,127 Est. Cost $79.40 Unrealized
VTR VENTAS INC 0.0%
Value $853K Shares 9,610 Est. Cost $37.75 Unrealized
RL RALPH LAUREN COR 0.0%
Value $457K Shares 1,138 Est. Cost $254.98 Unrealized
PKG PACKAGING CORP 0.0%
Value $603K Shares 2,530 Est. Cost $212.09 Unrealized
PLD PROLOGIS INC 0.1%
Value $2.688M Shares 19,841 Est. Cost $101.51 Unrealized
LH LABCORP HOLDINGS 0.1%
Value $1.35M Shares 4,820 Est. Cost $222.01 Unrealized
RIVN RIVIAN AUTOMOTA 0.0%
Value $473K Shares 27,266 Est. Cost $11.82 Unrealized
CRBG COREBRIDGE FINAN 0.0%
Value $379K Shares 13,243 Est. Cost $29.82 Unrealized
GTES GATES INDUSTRIAL 0.0%
Value $324K Shares 11,576 Est. Cost $17.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $414K Shares 1,300 Est. Cost $205.35 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $1.039M Shares 14,737 Est. Cost $39.56 Unrealized
OFG OFG BANCORP 0.0%
Value $355K Shares 7,230 Est. Cost $30.51 Unrealized
SCHW SCHWAB CHARLES 0.2%
Value $3.303M Shares 35,800 Est. Cost $51.89 Unrealized
HUBB HUBBELL INC 0.1%
Value $985K Shares 1,883 Est. Cost $439.99 Unrealized
IDXX IDEXX LABS 0.0%
Value $895K Shares 1,700 Est. Cost $303.46 Unrealized
HALO HALOZYME THERAPE 0.0%
Value $344K Shares 4,391 Est. Cost $51.28 Unrealized
HAS HASBRO INC 0.0%
Value $448K Shares 5,420 Est. Cost $59.01 Unrealized
WAB WABTEC CORP 0.0%
Value $814K Shares 3,020 Est. Cost $98.11 Unrealized
SKT TANGER INC 0.0%
Value $423K Shares 10,710 Est. Cost $11.71 Unrealized
IQV IQVIA HOLDINGS I 0.0%
Value $500K Shares 2,589 Est. Cost $185.60 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $425K Shares 4,705 Est. Cost $33.65 Unrealized
KIM KIMCO REALTY 0.0%
Value $506K Shares 19,961 Est. Cost $13.84 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value $390K Shares 8,477 Est. Cost $35.01 Unrealized
MCO MOODY'S CORP 0.1%
Value $1.529M Shares 3,375 Est. Cost $214.44 Unrealized
ADM ARCHERDANIELS 0.1%
Value $1.079M Shares 14,117 Est. Cost $66.92 Unrealized
EVR EVERCORE INC 0.0%
Value $445K Shares 1,302 Est. Cost $261.60 Unrealized
EAT BRINKER INTL 0.0%
Value $366K Shares 2,179 Est. Cost $38.08 Unrealized
APTV APTIV PLC 0.0%
Value $417K Shares 6,798 Est. Cost $61.22 Unrealized
HUBG HUB GROUPA 0.0%
Value $305K Shares 6,960 Est. Cost $37.92 Unrealized
GNW GENWORTH FINANCI 0.0%
Value $373K Shares 39,408 Est. Cost $3.99 Unrealized
FOX FOX CORP B 0.0%
Value $400K Shares 8,540 Est. Cost $27.37 Unrealized
SOLV SOLVENTUM 0.0%
Value $344K Shares 4,456 Est. Cost $70.01 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $446K Shares 3,075 Est. Cost $91.00 Unrealized
CRVL CORVEL CORP 0.0%
Value $419K Shares 6,700 Est. Cost $82.86 Unrealized
KTB KONTOOR BRAND 0.0%
Value $336K Shares 4,037 Est. Cost $48.33 Unrealized
QRVO QORVO INC 0.0%
Value $291K Shares 3,115 Est. Cost $80.06 Unrealized
IBP INSTALLED BUILDI 0.0%
Value $324K Shares 1,411 Est. Cost $39.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value $606K Shares 1,125 Est. Cost $507.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $527K Shares 4,360 Est. Cost $86.31 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value $471K Shares 4,210 Est. Cost $89.91 Unrealized
TEX TEREX CORP 0.0%
Value $265K Shares 3,663 Est. Cost $62.32 Unrealized
BPOP POPULAR INC 0.0%
Value $262K Shares 1,598 Est. Cost $135.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $191K Shares 17,964 Est. Cost $12.13 Unrealized
TGT TARGET CORP 0.0%
Value $650K Shares 4,974 Est. Cost $88.61 Unrealized
FRT FED REALTY INVS 0.0%
Value $339K Shares 2,749 Est. Cost $99.03 Unrealized
SFBS SERVISFIRST BANC 0.0%
Value $289K Shares 3,334 Est. Cost $30.28 Unrealized
PHIN PHINIA INC 0.0%
Value $270K Shares 3,280 Est. Cost $55.12 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $280K Shares 4,054 Est. Cost $60.85 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value $303K Shares 4,870 Est. Cost $49.09 Unrealized
EXC EXELON CORP 0.0%
Value $890K Shares 19,100 Est. Cost $36.20 Unrealized
WBD WARNER BROS DISC 0.1%
Value $1.447M Shares 54,292 Est. Cost $12.03 Unrealized
MP MP MATERIALS COR 0.0%
Value $321K Shares 5,737 Est. Cost $25.52 Unrealized
GPI GROUP 1 AUTOMOTI 0.0%
Value $326K Shares 1,120 Est. Cost $85.17 Unrealized
BKE THE BUCKLE INC 0.0%
Value $227K Shares 5,380 Est. Cost $29.82 Unrealized
WFRD WEATHERFORD INTE 0.0%
Value $278K Shares 3,408 Est. Cost $72.59 Unrealized
CTRE CARETRUST REI 0.0%
Value $463K Shares 11,472 Est. Cost $25.67 Unrealized
WT WISDOMTREE INC 0.0%
Value $309K Shares 18,255 Est. Cost $5.82 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $212K Shares 10,011 Est. Cost $31.40 Unrealized
WMS ADVANCED DRAINAG 0.0%
Value $334K Shares 2,130 Est. Cost $139.46 Unrealized
AX AXOS FINANCIAL I 0.0%
Value $335K Shares 3,442 Est. Cost $22.86 Unrealized
PPL PPL CORP 0.0%
Value $819K Shares 22,540 Est. Cost $24.59 Unrealized
NWE NORTHWESTERN ENE 0.0%
Value $528K Shares 7,369 Est. Cost $59.43 Unrealized
CBZ CBIZ INC 0.0%
Value $247K Shares 7,686 Est. Cost $40.46 Unrealized
FHN FIRST HORIZON CO 0.0%
Value $364K Shares 14,190 Est. Cost $18.17 Unrealized
DRH DIAMONDROCK HOSP 0.0%
Value $173K Shares 14,240 Est. Cost $8.64 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value $434K Shares 820 Est. Cost $339.14 Unrealized
MLI MUELLER INDS 0.0%
Value $407K Shares 3,309 Est. Cost $44.95 Unrealized
EVRG EVERGY INC 0.0%
Value $739K Shares 8,550 Est. Cost $68.35 Unrealized
ULS UL SOLUTIONS IA 0.0%
Value $245K Shares 2,401 Est. Cost $75.83 Unrealized
PK PARK HandR INC 0.0%
Value $150K Shares 10,556 Est. Cost $10.52 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value $306K Shares 9,068 Est. Cost $30.90 Unrealized
WTFC WINTRUST FINL 0.0%
Value $289K Shares 1,799 Est. Cost $150.03 Unrealized
WBS WEBSTER FINL 0.0%
Value $414K Shares 5,418 Est. Cost $57.01 Unrealized
PRK PARK NATL CORP 0.0%
Value $354K Shares 1,936 Est. Cost $111.07 Unrealized
BC BRUNSWICK CORP 0.0%
Value $272K Shares 3,232 Est. Cost $85.35 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $310K Shares 8,239 Est. Cost $21.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $319K Shares 3,820 Est. Cost $78.06 Unrealized
MSCI MSCI INC 0.1%
Value $1.006M Shares 1,797 Est. Cost $310.56 Unrealized
CHD CHURCH and DWIGHT 0.1%
Value $973K Shares 10,045 Est. Cost $85.92 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $365K Shares 2,750 Est. Cost $68.94 Unrealized
ECL ECOLAB INC 0.0%
Value $791K Shares 2,840 Est. Cost $191.22 Unrealized
PNW PINNACLE WEST 0.0%
Value $632K Shares 5,911 Est. Cost $87.24 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value $259K Shares 3,020 Est. Cost $69.01 Unrealized
COLB COLUMBIA BANKING 0.0%
Value $245K Shares 7,638 Est. Cost $29.96 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $431K Shares 39,508 Est. Cost $9.32 Unrealized
XPO XPO INC 0.0%
Value $670K Shares 3,265 Est. Cost $137.91 Unrealized
L LOEWS CORP 0.0%
Value $616K Shares 5,440 Est. Cost $47.73 Unrealized
VLY VALLEY NATL BANC 0.0%
Value $207K Shares 14,113 Est. Cost $12.65 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $411K Shares 8,620 Est. Cost $37.90 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $1.666M Shares 853 Est. Cost $1769.36 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value $368K Shares 11,669 Est. Cost $28.13 Unrealized
BOOT BOOT BARN HOLDIN 0.0%
Value $289K Shares 1,758 Est. Cost $58.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $270K Shares 950 Est. Cost $261.23 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $522K Shares 1,966 Est. Cost $209.43 Unrealized
PIPR PIPER SANDLER CO 0.0%
Value $538K Shares 7,436 Est. Cost $76.52 Unrealized
MC MOELIS and COCL A 0.0%
Value $242K Shares 3,694 Est. Cost $45.57 Unrealized
IVZ INVESCO LTD 0.0%
Value $401K Shares 15,213 Est. Cost $18.27 Unrealized
TPR TAPESTRY INC 0.0%
Value $877K Shares 5,992 Est. Cost $60.00 Unrealized
CRH CRH PLC 0.1%
Value $1.71M Shares 15,980 Est. Cost $97.65 Unrealized
BALL BALL CORP 0.0%
Value $580K Shares 9,299 Est. Cost $59.48 Unrealized
CFR CULLEN/FROST 0.0%
Value $259K Shares 1,673 Est. Cost $140.06 Unrealized
HIG HARTFORD INSURAN 0.1%
Value $1.435M Shares 10,830 Est. Cost $40.07 Unrealized
FNB FNB CORP 0.0%
Value $223K Shares 11,671 Est. Cost $17.81 Unrealized
SO SOUTHERN CO 0.2%
Value $3.331M Shares 34,801 Est. Cost $43.41 Unrealized
NLY ANNALY CAPITAL M 0.0%
Value $507K Shares 22,655 Est. Cost $18.86 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $492K Shares 2,139 Est. Cost $247.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $401K Shares 8,440 Est. Cost $39.87 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value $307K Shares 12,364 Est. Cost $24.24 Unrealized
BRO BROWN and BROWN 0.1%
Value $1.264M Shares 19,708 Est. Cost $66.35 Unrealized
EGP EASTGROUP PROP 0.0%
Value $310K Shares 1,531 Est. Cost $184.85 Unrealized
ED CONS EDISON INC 0.1%
Value $1.175M Shares 10,621 Est. Cost $66.09 Unrealized
ZWS ZURN ELKAY WATER 0.0%
Value $241K Shares 4,762 Est. Cost $48.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $655K Shares 4,300 Est. Cost $80.64 Unrealized
UGI UGI CORP 0.0%
Value $482K Shares 13,957 Est. Cost $25.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $397K Shares 1,402 Est. Cost $67.52 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $252K Shares 10,490 Est. Cost $10.28 Unrealized
AWR AMER STATES WATE 0.0%
Value $301K Shares 3,640 Est. Cost $75.90 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $292K Shares 2,414 Est. Cost $110.99 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value $494K Shares 6,232 Est. Cost $37.38 Unrealized
LUMN LUMEN TECHNOLOGI 0.0%
Value $257K Shares 33,428 Est. Cost $2.73 Unrealized
CWT CALIF WATER SRVC 0.0%
Value $373K Shares 7,671 Est. Cost $46.41 Unrealized
FLG FLAGSTAR FINANCI 0.0%
Value $198K Shares 13,220 Est. Cost $10.86 Unrealized
UCB UNITED COMMUNITY 0.0%
Value $233K Shares 6,642 Est. Cost $29.63 Unrealized
WPC WP CAREY INC 0.0%
Value $465K Shares 6,500 Est. Cost $58.68 Unrealized
APG API GROUP CORP 0.0%
Value $534K Shares 12,619 Est. Cost $28.20 Unrealized
IRT INDEPENDENCE REA 0.0%
Value $211K Shares 12,613 Est. Cost $14.91 Unrealized
RNR RENAISSANCERE 0.0%
Value $371K Shares 1,171 Est. Cost $274.15 Unrealized
RDNT RADNET INC 0.0%
Value $244K Shares 3,960 Est. Cost $54.92 Unrealized
NNN NNN REIT INC 0.0%
Value $235K Shares 5,050 Est. Cost $40.79 Unrealized
CVSA COVISTA INC 0.0%
Value $297K Shares 2,385 Est. Cost $36.10 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value $706K Shares 1,540 Est. Cost $257.39 Unrealized
ETR ENTERGY CORP 0.1%
Value $996K Shares 8,670 Est. Cost $75.05 Unrealized
REG REGENCY CENTERS 0.0%
Value $407K Shares 5,103 Est. Cost $67.96 Unrealized
KFY KORN FERRY 0.0%
Value $389K Shares 5,842 Est. Cost $37.95 Unrealized
BDX BECTON DICKINSON 0.0%
Value $502K Shares 3,317 Est. Cost $193.00 Unrealized
ITT ITT INC 0.0%
Value $540K Shares 2,730 Est. Cost $161.08 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $335K Shares 4,799 Est. Cost $115.97 Unrealized
DCI DONALDSON CO INC 0.0%
Value $376K Shares 4,192 Est. Cost $85.89 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $260K Shares 1,721 Est. Cost $87.79 Unrealized
XYL XYLEM INC 0.1%
Value $1.765M Shares 14,930 Est. Cost $73.37 Unrealized
EIX EDISON INTL 0.1%
Value $1.081M Shares 14,514 Est. Cost $47.63 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $219K Shares 4,750 Est. Cost $42.37 Unrealized
ES EVERSOURCE ENERG 0.0%
Value $451K Shares 6,247 Est. Cost $62.75 Unrealized
REZI RESIDEO TECHN 0.0%
Value $210K Shares 6,763 Est. Cost $31.24 Unrealized
ANDE ANDERSONS INC 0.0%
Value $339K Shares 4,953 Est. Cost $23.22 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $339K Shares 1,280 Est. Cost $165.44 Unrealized
PEN PENUMBRA INC 0.0%
Value $404K Shares 1,280 Est. Cost $227.37 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value $219K Shares 6,334 Est. Cost $30.10 Unrealized
FR FIRST IND REALTY 0.0%
Value $261K Shares 4,250 Est. Cost $57.88 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.185M Shares 4,711 Est. Cost $220.38 Unrealized
FERG FERGUSON ENTERPR 0.0%
Value $883K Shares 3,720 Est. Cost $194.48 Unrealized
AIG AMERICAN INTERNA 0.1%
Value $1.474M Shares 19,777 Est. Cost $36.57 Unrealized
JXN JACKSON FIA 0.0%
Value $421K Shares 4,108 Est. Cost $31.76 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $266K Shares 3,744 Est. Cost $52.43 Unrealized
ACGL ARCH CAPITAL GRP 0.1%
Value $1.092M Shares 11,250 Est. Cost $88.15 Unrealized
SWX SOUTHWEST GAS HO 0.0%
Value $607K Shares 6,850 Est. Cost $74.31 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value $425K Shares 17,250 Est. Cost $13.09 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $417K Shares 2,600 Est. Cost $122.34 Unrealized
APD AIR PRODS and CHEM 0.1%
Value $1.135M Shares 3,870 Est. Cost $258.04 Unrealized
WH WYNDHAM HOTELS and 0.0%
Value $291K Shares 3,458 Est. Cost $78.59 Unrealized
AGCO AGCO CORP 0.0%
Value $291K Shares 2,433 Est. Cost $95.41 Unrealized
MDU MDU RES GROUP 0.0%
Value $387K Shares 18,225 Est. Cost $17.59 Unrealized
EA ELECTRONIC ARTS 0.1%
Value $1.639M Shares 7,995 Est. Cost $124.72 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value $438K Shares 760 Est. Cost $563.61 Unrealized
CNP CENTERPOINT ENER 0.0%
Value $441K Shares 10,020 Est. Cost $27.68 Unrealized
MTD METTLERTOLEDO 0.0%
Value $703K Shares 550 Est. Cost $1039.21 Unrealized
BMI BADGER METER INC 0.0%
Value $308K Shares 2,075 Est. Cost $57.82 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $246K Shares 4,340 Est. Cost $46.17 Unrealized
O REALTY INCOME 0.0%
Value $664K Shares 10,720 Est. Cost $54.02 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $724K Shares 9,014 Est. Cost $49.31 Unrealized
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $183K Shares 10,482 Est. Cost $16.70 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $326K Shares 4,194 Est. Cost $18.70 Unrealized
ABG ASBURY AUTO GRP 0.0%
Value $285K Shares 1,419 Est. Cost $67.17 Unrealized
NI NISOURCE INC 0.0%
Value $385K Shares 8,098 Est. Cost $43.99 Unrealized
BANF BANCFIRST CORP 0.0%
Value $277K Shares 2,490 Est. Cost $64.98 Unrealized
NXT NEXTPOWER INCA 0.0%
Value $647K Shares 5,428 Est. Cost $36.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $400K Shares 1,881 Est. Cost $166.60 Unrealized
AGO ASSURED GUARANTY 0.0%
Value $317K Shares 3,960 Est. Cost $43.95 Unrealized
EPAC ENERPAC TOOL GRO 0.0%
Value $292K Shares 8,150 Est. Cost $19.31 Unrealized
CBRE CBRE GROUP INCA 0.1%
Value $993K Shares 7,370 Est. Cost $97.61 Unrealized
INVA INNOVIVA INC 0.0%
Value $205K Shares 9,029 Est. Cost $13.23 Unrealized
GXO GXO LOGISTIC 0.0%
Value $230K Shares 4,540 Est. Cost $41.76 Unrealized
VFC VF CORP 0.0%
Value $302K Shares 18,085 Est. Cost $13.44 Unrealized
LRN STRIDE INC 0.0%
Value $208K Shares 2,408 Est. Cost $78.14 Unrealized
DLR DIGITAL REALTY 0.1%
Value $1.088M Shares 6,060 Est. Cost $118.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $279K Shares 5,730 Est. Cost $41.63 Unrealized
EPRT ESSENTIAL PROPER 0.0%
Value $233K Shares 7,790 Est. Cost $23.72 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value $473K Shares 4,050 Est. Cost $77.99 Unrealized
CTAS CINTAS CORP 0.0%
Value $612K Shares 3,600 Est. Cost $178.76 Unrealized
SEM SELECT MEDICAL 0.0%
Value $213K Shares 12,896 Est. Cost $7.16 Unrealized
BBT BEACON FINANCIAL 0.0%
Value $213K Shares 7,000 Est. Cost $28.90 Unrealized
MMSI MERIT MEDICAL 0.0%
Value $395K Shares 5,690 Est. Cost $49.80 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value $299K Shares 1,431 Est. Cost $193.04 Unrealized
CAP IMPACT 500 12/15/26 0.1%
Value $1.702M Shares 1,700,000 Est. Cost $1.00 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value $249K Shares 7,044 Est. Cost $33.37 Unrealized
SYCAMORE RIGHT 0.0%
Value $24,000 Shares 44,730 Est. Cost $0.54 Unrealized
BLK BLACKROCK INC 0.2%
Value $3.204M Shares 3,332 Est. Cost $991.05 Unrealized
AM ANTERO MIDSTREAM 0.0%
Value $373K Shares 16,376 Est. Cost $15.75 Unrealized