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CIK 0001056825 • 6 13F filings • Apr 22, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | EQTY | $274 | 0.0%Prev: 0.0% | 3,590 SH | Decreased |
| ABBOTT LABS | EQTY | $5K | 0.3% | 42,510 SH | New |
| ABBVIE INC | EQTY | $12K | 0.7%Prev: 0.7% | 53,171 SH | Decreased |
| ABM INDUSTRIES | EQTY | $303 | 0.0% | 7,160 SH | New |
| ACADIA HEALTHCAR | EQTY | $170 | 0.0% | 11,954 SH | New |
| ACCENTURE PLCA | EQTY | $7K | 0.4%Prev: 0.4% | 26,856 SH | Increased |
| ACUITY INC | EQTY | $436 | 0.0%Prev: 0.0% | 1,210 SH | Increased |
| ACUSHNET HOLDING | EQTY | $338 | 0.0% | 4,230 SH | New |
| ADAPTHEALTH CORP | EQTY | $141 | 0.0%Prev: 0.0% | 14,120 SH | Increased |
| ADEIA INC | EQTY | $231 | 0.0%Prev: 0.0% | 13,401 SH | Increased |
| ADOBE INC | EQTY | $4K | 0.2%Prev: 0.0% | 11,702 SH | Increased+9,525 SH |
| ADT INC | EQTY | $102 | 0.0%Prev: 0.0% | 12,680 SH | Decreased |
| ADTALEM GLOBAL E | EQTY | $379 | 0.0%Prev: 0.0% | 3,660 SH | Decreased |
| ADV ENERGY INDS | EQTY | $582 | 0.0% | 2,780 SH | New |
| ADV MICRO DEVICE | EQTY | $8K | 0.5% | 38,530 SH | New |
| ADVANCED DRAINAG | EQTY | $288 | 0.0% | 1,990 SH | New |
| AECOM | EQTY | $409 | 0.0%Prev: 0.0% | 4,290 SH | Decreased |
| AFFIRM HOLDINGS | EQTY | $538 | 0.0% | 7,230 SH | New |
| AFLAC INC | EQTY | $2K | 0.1%Prev: 0.1% | 21,650 SH | Decreased |
| AGCO CORP | EQTY | $263 | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| AGILENT TECH INC | EQTY | $1K | 0.1% | 8,793 SH | New |
| AGNC INVESTMENT | EQTY | $361 | 0.0% | 33,700 SH | New |
| AIR LEASE C | EQTY | $214 | 0.0% | 3,330 SH | New |
| AIR PRODS and CHEM | EQTY | $723 | 0.0% | 2,925 SH | New |
| AIRBNB INCA | EQTY | $1K | 0.1% | 10,831 SH | New |
| AKAMAI TECHNOLOG | EQTY | $372 | 0.0%Prev: 0.0% | 4,260 SH | Increased |
| ALARMCOM HOLDIN | EQTY | $230 | 0.0%Prev: 0.0% | 4,510 SH | Decreased |
| ALASKA AIR GROUP | EQTY | $346 | 0.0% | 6,880 SH | New |
| ALBEMARLE CORP | EQTY | $432 | 0.0%Prev: 0.0% | 3,057 SH | Increased |
| ALCOA CORP | EQTY | $426 | 0.0% | 8,020 SH | New |
| ALEXANDRIA REAL | EQTY | $467 | 0.0% | 9,540 SH | New |
| ALIGN TECHNOLOGY | EQTY | $347 | 0.0% | 2,220 SH | New |
| ALLEGION PLC | EQTY | $215 | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| ALLSTATE CORP | EQTY | $3K | 0.2%Prev: 0.2% | 12,509 SH | Decreased |
| ALLY FINANCIAL I | EQTY | $374 | 0.0%Prev: 0.0% | 8,260 SH | Increased |
| ALNYLAM PHARMACE | EQTY | $1K | 0.1% | 2,970 SH | New |
| ALPHABET INCA | EQTY | $39K | 2.3%Prev: 1.8% | 124,440 SH | Increased |
| ALPHABET INCC | EQTY | $32K | 1.9% | 100,630 SH | New |
| AMAZONCOM INC | EQTY | $35K | 2.0%Prev: 2.3% | 149,724 SH | Decreased-25,276 SH |
| AMER EAGLE OUTF | EQTY | $252 | 0.0% | 9,550 SH | New |
| AMER FINL GROUP | EQTY | $284 | 0.0% | 2,080 SH | New |
| AMER STATES WATE | EQTY | $310 | 0.0% | 4,280 SH | New |
| AMERICAN AIRLINE | EQTY | $378 | 0.0% | 24,660 SH | New |
| AMERICAN ELECTRI | EQTY | $1K | 0.1% | 11,980 SH | New |
| AMERICAN EXPRESS | EQTY | $6K | 0.3%Prev: 0.3% | 15,794 SH | Increased |
| AMERICAN HEALTHC | EQTY | $250 | 0.0% | 5,311 SH | New |
| AMERICAN HOMESA | EQTY | $277 | 0.0% | 8,640 SH | New |
| AMERICAN INTERNA | EQTY | $2K | 0.1%Prev: 0.1% | 19,777 SH | Increased |
| AMERICAN TOWER C | EQTY | $1K | 0.1% | 6,821 SH | New |
| AMERICAN WATER W | EQTY | $2K | 0.1% | 12,095 SH | New |
| AMERICOLD REALTY | EQTY | $144 | 0.0% | 11,170 SH | New |
| AMERIPRISE FINAN | EQTY | $755 | 0.0%Prev: 0.0% | 1,540 SH | Decreased |
| AMERIS BANCORP | EQTY | $447 | 0.0%Prev: 0.0% | 6,014 SH | Increased |
| AMETEK INC | EQTY | $2K | 0.1%Prev: 0.1% | 7,484 SH | Increased+2,129 SH |
| AMGEN INC | EQTY | $4K | 0.2%Prev: 0.2% | 12,830 SH | Increased |
| AMPHENOL CORPA | EQTY | $4K | 0.2% | 26,986 SH | New |
| ANDERSONS INC | EQTY | $487 | 0.0% | 9,150 SH | New |
| ANNALY CAPITAL M | EQTY | $409 | 0.0%Prev: 0.0% | 18,290 SH | Increased |
| ANTERO MIDSTREAM | EQTY | $519 | 0.0% | 29,168 SH | New |
| AON PLCCLASS A | EQTY | $2K | 0.1%Prev: 0.1% | 5,433 SH | Decreased-422 SH |
| API GROUP CORP | EQTY | $460 | 0.0%Prev: 0.0% | 12,030 SH | Increased |
| APPLE INC | EQTY | $91K | 5.4%Prev: 5.1% | 333,008 SH | Increased+1,043 SH |
| APPLIED MATERIAL | EQTY | $8K | 0.5% | 31,873 SH | New |
| APPLOVIN COCL A | EQTY | $4K | 0.3%Prev: 0.3% | 6,660 SH | Decreased |
| APTIV PLC | EQTY | $670 | 0.0%Prev: 0.0% | 8,810 SH | Decreased |
| ARAMARK | EQTY | $281 | 0.0%Prev: 0.0% | 7,620 SH | Decreased |
| ARCBEST CORP | EQTY | $332 | 0.0% | 4,470 SH | New |
| ARCH CAPITAL GRP | EQTY | $1K | 0.1%Prev: 0.1% | 14,740 SH | Increased+643 SH |
| ARCHER AVIATIOA | EQTY | $117 | 0.0% | 15,534 SH | New |
| ARCHERDANIELS | EQTY | $584 | 0.0% | 10,159 SH | New |
| ARCOSA INC | EQTY | $644 | 0.0%Prev: 0.0% | 6,060 SH | Increased |
| ARISTA NETWORKS | EQTY | $4K | 0.3%Prev: 0.3% | 32,530 SH | Decreased |
| ARMSTRONG WORLD | EQTY | $497 | 0.0% | 2,600 SH | New |
| ARRAY TECHNOLOGI | EQTY | $211 | 0.0% | 22,840 SH | New |
| ARROWHEAD PHARMA | EQTY | $298 | 0.0% | 4,483 SH | New |
| ARTHUR J GALLAGH | EQTY | $1K | 0.1% | 5,628 SH | New |
| ASBURY AUTO GRP | EQTY | $407 | 0.0% | 1,750 SH | New |
| ASSURED GUARANTY | EQTY | $356 | 0.0%Prev: 0.0% | 3,960 SH | Increased |
| AST SPACEMOBILE | EQTY | $462 | 0.0% | 6,356 SH | New |
| ASTERA LABS INC | EQTY | $651 | 0.0%Prev: 0.0% | 3,911 SH | Decreased |
| ATandT INC | EQTY | $4K | 0.3%Prev: 0.3% | 174,986 SH | Decreased |
| ATI INC | EQTY | $932 | 0.1% | 8,120 SH | New |
| ATLASSIAN CORPA | EQTY | $1K | 0.1%Prev: 0.0% | 7,896 SH | Increased+3,196 SH |
| AURORA INNOVATIO | EQTY | $177 | 0.0% | 46,140 SH | New |
| AUTODESK INC | EQTY | $1K | 0.1%Prev: 0.1% | 3,420 SH | Decreased-1,117 SH |
| AUTOMATIC DATA | EQTY | $3K | 0.2%Prev: 0.1% | 10,659 SH | Increased+4,179 SH |
| AUTOZONE INC | EQTY | $3K | 0.2%Prev: 0.2% | 815 SH | Decreased+76 SH |
| AVERY DENNISON | EQTY | $575 | 0.0% | 3,161 SH | New |
| AVIDITY BIOSCIEN | EQTY | $350 | 0.0%Prev: 0.0% | 4,851 SH | Increased |
| AXCELIS TECH INC | EQTY | $392 | 0.0% | 4,880 SH | New |
| AXON ENTERPRISE | EQTY | $772 | 0.0% | 1,360 SH | New |
| AXOS FINANCIAL I | EQTY | $459 | 0.0% | 5,330 SH | New |
| AXSOME THERAPEUT | EQTY | $210 | 0.0% | 1,150 SH | New |
| BADGER METER INC | EQTY | $392 | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| BAKER HUGHES CO | EQTY | $3K | 0.2% | 60,776 SH | New |
| BALCHEM CORP | EQTY | $742 | 0.0% | 4,840 SH | New |
| BALL CORP | EQTY | $493 | 0.0%Prev: 0.0% | 9,299 SH | Decreased-1,908 SH |
| BANCFIRST CORP | EQTY | $296 | 0.0%Prev: 0.0% | 2,790 SH | Decreased |
| BANK NY MELLON | EQTY | $4K | 0.2% | 32,984 SH | New |
| BANK OF AMERICA | EQTY | $10K | 0.6% | 173,310 SH | New |
| BANK OF HAWAII CORP | EQTY | $245 | 0.0%Prev: 0.0% | 3,580 SH | Increased |
| BAXTER INTL INC | EQTY | $405 | 0.0% | 21,180 SH | New |
| BECTON DICKINSON | EQTY | $644 | 0.0% | 3,317 SH | New |
| BEST BUY CO INC | EQTY | $327 | 0.0%Prev: 0.1% | 4,893 SH | Decreased-7,730 SH |
| BILLCOM HOLDINGS INC | EQTY | $233 | 0.0%Prev: 0.0% | 4,270 SH | Increased |
| BIOGEN INC | EQTY | $607 | 0.0% | 3,450 SH | New |
| BIOTECHNE CORP | EQTY | $256 | 0.0% | 4,350 SH | New |
| BJ'S WHOLESALE C | EQTY | $279 | 0.0% | 3,100 SH | New |
| BLACKROCK INC | EQTY | $4K | 0.2%Prev: 0.2% | 3,332 SH | Decreased |
| BLOOM ENERGY CA | EQTY | $545 | 0.0% | 6,269 SH | New |
| BLUE OWL CAPITAL | EQTY | $199 | 0.0% | 13,318 SH | New |
| BOISE CASCADE CO | EQTY | $388 | 0.0% | 5,270 SH | New |
| BOOKING HOLDINGS | EQTY | $5K | 0.3%Prev: 0.3% | 890 SH | Decreased |
| BOOT BARN HOLDIN | EQTY | $411 | 0.0% | 2,330 SH | New |
| BORGWARNER INC | EQTY | $268 | 0.0%Prev: 0.0% | 5,940 SH | Increased |
| BOSTON SCIENTIFC | EQTY | $5K | 0.3% | 50,500 SH | New |
| BOX INC CLASS A | EQTY | $200 | 0.0%Prev: 0.0% | 6,690 SH | Decreased |
| BRADY CORP A | EQTY | $633 | 0.0% | 8,080 SH | New |
| BREAD FINANCIAL | EQTY | $215 | 0.0% | 2,910 SH | New |
| BRIDGEBIO PHARMA | EQTY | $395 | 0.0% | 5,170 SH | New |
| BRINKER INTL | EQTY | $359 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| BRISTOLMYER SQB | EQTY | $2K | 0.1%Prev: 0.1% | 41,770 SH | Increased |
| BRIXMOR PROPERTY | EQTY | $221 | 0.0% | 8,430 SH | New |
| BROADCOM INC | EQTY | $36K | 2.1%Prev: 2.1% | 103,282 SH | Increased-3,063 SH |
| BROADRIDGE FINL | EQTY | $579 | 0.0%Prev: 0.0% | 2,596 SH | Decreased |
| BROWN and BROWN | EQTY | $1K | 0.1% | 14,628 SH | New |
| BRUKER CORP | EQTY | $202 | 0.0% | 4,280 SH | New |
| BUILDERS FIRSTSO | EQTY | $258 | 0.0%Prev: 0.0% | 2,510 SH | Decreased |
| BUNGE GLOBAL SA | EQTY | $563 | 0.0%Prev: 0.0% | 6,321 SH | Increased |
| BXP INC | EQTY | $316 | 0.0% | 4,690 SH | New |
| CADENCE DESIGN | EQTY | $3K | 0.2% | 10,624 SH | New |
| CALIF WATER SRVC | EQTY | $246 | 0.0% | 5,680 SH | New |
| CALIX INC | EQTY | $223 | 0.0%Prev: 0.0% | 4,210 SH | Decreased |
| CALMAINE FOODS | EQTY | $306 | 0.0% | 3,850 SH | New |
| CAP IMPACT 45 06/15/26 | EQTY | $1K | 0.1%Prev: 0.1% | 1,160,000 SH | |
| CAP IMPACT 500 12/15/26 | EQTY | $2K | 0.1%Prev: 0.1% | 1,700,000 SH | Decreased |
| CAPITAL ONE FINA | EQTY | $4K | 0.2%Prev: 0.2% | 15,730 SH | Increased |
| CARDINAL HEALTH | EQTY | $2K | 0.1% | 12,030 SH | New |
| CARETRUST REI | EQTY | $446 | 0.0% | 12,330 SH | New |
| CARGURUS INC | EQTY | $237 | 0.0%Prev: 0.0% | 6,170 SH | Increased |
| CARLISLE COS INC | EQTY | $322 | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| CARNIVAL CORP | EQTY | $573 | 0.0%Prev: 0.0% | 18,750 SH | Increased |
| CARPENTER TECH | EQTY | $775 | 0.0% | 2,460 SH | New |
| CARRIER GLOB | EQTY | $890 | 0.1% | 16,841 SH | New |
| CARVANA CO | EQTY | $2K | 0.1%Prev: 0.1% | 4,400 SH | Increased |
| CASEY'S GENERAL | EQTY | $459 | 0.0% | 830 SH | New |
| CAVCO INDUSTRIES | EQTY | $786 | 0.0% | 1,330 SH | New |
| CBRE GROUP INCA | EQTY | $1K | 0.1% | 7,370 SH | New |
| CCC INTELLIGENT | EQTY | $191 | 0.0%Prev: 0.0% | 24,056 SH | Increased+12,646 SH |
| CELSIUS HOLDINGS | EQTY | $311 | 0.0% | 6,800 SH | New |
| CENCORA INC | EQTY | $3K | 0.2%Prev: 0.1% | 7,590 SH | Increased |
| CENTENE CORP | EQTY | $1K | 0.1%Prev: 0.1% | 29,045 SH | Decreased-6,548 SH |
| CENTERPOINT ENER | EQTY | $384 | 0.0% | 10,020 SH | New |
| CENTURY ALUMINUM | EQTY | $304 | 0.0% | 7,750 SH | New |
| CH ROBINSON | EQTY | $447 | 0.0% | 2,780 SH | New |
| CHARLES RIVER LA | EQTY | $255 | 0.0% | 1,279 SH | New |
| CHART INDUSTRIES | EQTY | $243 | 0.0% | 1,180 SH | New |
| CHARTER COMMUNA | EQTY | $301 | 0.0% | 1,440 SH | New |
| CHEESECAKE FACTO | EQTY | $280 | 0.0% | 5,550 SH | New |
| CHIPOTLE MEXICAN | EQTY | $928 | 0.1% | 25,068 SH | New |
| CHUBB LTD | EQTY | $4K | 0.2%Prev: 0.2% | 12,990 SH | Increased |
| CHURCH and DWIGHT | EQTY | $604 | 0.0% | 7,206 SH | New |
| CIENA CORP | EQTY | $797 | 0.0%Prev: 0.0% | 3,410 SH | Increased+870 SH |
| CINCINNATI FIN | EQTY | $1K | 0.1% | 8,657 SH | New |
| CINTAS CORP | EQTY | $677 | 0.0%Prev: 0.1% | 3,600 SH | Decreased-3,941 SH |
| CISCO SYSTEMS | EQTY | $8K | 0.4%Prev: 0.4% | 98,040 SH | Increased |
| CITIGROUP INC | EQTY | $6K | 0.3%Prev: 0.3% | 50,406 SH | Increased |
| CITIZENS FINANCI | EQTY | $749 | 0.0%Prev: 0.0% | 12,820 SH | Increased |
| CITY HOLDING CO | EQTY | $328 | 0.0% | 2,750 SH | New |
| CLEAN HARBORS | EQTY | $331 | 0.0% | 1,410 SH | New |
| CLOROX CO | EQTY | $337 | 0.0% | 3,341 SH | New |
| CLOUDFLARE INC CLASS A | EQTY | $2K | 0.1%Prev: 0.1% | 9,380 SH | Decreased |
| CME GROUP INC | EQTY | $2K | 0.1%Prev: 0.1% | 8,040 SH | Increased |
| CNH INDUSTRIAL N | EQTY | $187 | 0.0%Prev: 0.0% | 20,301 SH | Decreased |
| COCACOLA CO/THE | EQTY | $7K | 0.4% | 105,220 SH | New |
| COEUR MINING INC | EQTY | $387 | 0.0%Prev: 0.0% | 21,730 SH | Decreased |
| COGNIZANT TECHA | EQTY | $369 | 0.0%Prev: 0.0% | 4,450 SH | Increased |
| COINBASE GLOBAA | EQTY | $307 | 0.0% | 1,358 SH | New |
| COLGATEPALMOLIV | EQTY | $2K | 0.1% | 29,951 SH | New |
| COMCAST CORPA | EQTY | $4K | 0.2% | 127,800 SH | New |
| COMERICA INC | EQTY | $589 | 0.0%Prev: 0.0% | 6,780 SH | Increased |
| COMFORT SYSTEMS | EQTY | $915 | 0.1%Prev: 0.1% | 980 SH | Increased-100 SH |
| COMPASS INC A | EQTY | $106 | 0.0% | 10,014 SH | New |
| CONAGRA BRANDS I | EQTY | $567 | 0.0%Prev: 0.0% | 32,764 SH | Decreased-5,309 SH |
| CONCENTRA GROUP | EQTY | $312 | 0.0%Prev: 0.0% | 15,838 SH | Increased+2,249 SH |
| CONFLUENT INCA | EQTY | $275 | 0.0% | 9,080 SH | New |
| CONOCOPHILLIPS | EQTY | $7K | 0.4%Prev: 0.4% | 70,044 SH | Decreased-5,530 SH |
| CONS EDISON INC | EQTY | $1K | 0.1% | 10,621 SH | New |
| CONSTRUCTION PA | EQTY | $280 | 0.0%Prev: 0.0% | 2,580 SH | Decreased-1,250 SH |
| COOPER COS INC | EQTY | $529 | 0.0% | 6,454 SH | New |
| COPART INC | EQTY | $809 | 0.0%Prev: 0.1% | 20,652 SH | Decreased |
| COREBRIDGE FINAN | EQTY | $490 | 0.0%Prev: 0.0% | 16,250 SH | Decreased |
| COREWEAVE ICL A | EQTY | $394 | 0.0% | 5,504 SH | New |
| CORNING INC | EQTY | $3K | 0.2%Prev: 0.2% | 32,890 SH | Increased |
| CORVEL CORP | EQTY | $473 | 0.0%Prev: 0.0% | 6,990 SH | Decreased |
| COSTCO WHOLESALE | EQTY | $5K | 0.3% | 5,673 SH | New |
| CREDO TECHNOLOGY | EQTY | $840 | 0.0%Prev: 0.1% | 5,837 SH | Decreased |
| CRH PLC | EQTY | $2K | 0.1%Prev: 0.1% | 15,980 SH | Increased |
| CRINETICS PHARMA | EQTY | $270 | 0.0% | 5,805 SH | New |
| CROWDSTRIKE HOA | EQTY | $3K | 0.2% | 6,320 SH | New |
| CROWN CASTLE INC | EQTY | $775 | 0.0%Prev: 0.0% | 8,721 SH | Increased+3,637 SH |
| CROWN HOLDINGS I | EQTY | $434 | 0.0% | 4,210 SH | New |
| CSG SYSTEMS INTL | EQTY | $261 | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| CSX CORP | EQTY | $1K | 0.1% | 29,639 SH | New |
| CVB FINANCIAL | EQTY | $187 | 0.0% | 10,060 SH | New |
| CVS HEALTH CORP | EQTY | $2K | 0.1%Prev: 0.1% | 31,342 SH | Increased |
| CYTOKINETICS INC | EQTY | $259 | 0.0%Prev: 0.0% | 4,080 SH | Increased |
| DANA INC | EQTY | $303 | 0.0%Prev: 0.0% | 12,769 SH | Decreased-4,271 SH |
| DANAHER CORP | EQTY | $6K | 0.4% | 27,865 SH | New |
| DATADOG INCA | EQTY | $1K | 0.1% | 10,068 SH | New |
| DAYFORCE INC | EQTY | $229 | 0.0%Prev: 0.0% | 3,310 SH | Increased |
| DECKERS OUTDOOR | EQTY | $495 | 0.0% | 4,779 SH | New |
| DEERE and CO | EQTY | $6K | 0.3% | 12,223 SH | New |
| DELL TECHNC | EQTY | $1K | 0.1% | 8,240 SH | New |
| DELTA AIR LI | EQTY | $2K | 0.1% | 26,930 SH | New |
| DEVON ENERGY CO | EQTY | $2K | 0.1%Prev: 0.1% | 42,713 SH | Increased+7,323 SH |
| DIAMONDBACK ENER | EQTY | $992 | 0.1% | 6,599 SH | New |
| DIAMONDROCK HOSP | EQTY | $128 | 0.0%Prev: 0.0% | 14,240 SH | Increased |
| DICK'S SPORTING | EQTY | $303 | 0.0% | 1,530 SH | New |
| DIGITAL REALTY | EQTY | $938 | 0.1% | 6,060 SH | New |
| DIODES INC | EQTY | $293 | 0.0%Prev: 0.0% | 5,940 SH | Decreased |
| DOCUSIGN INC | EQTY | $397 | 0.0%Prev: 0.0% | 5,800 SH | Decreased |
| DOLLAR GENERAL C | EQTY | $400 | 0.0% | 3,010 SH | New |
| DOLLAR TREE INC | EQTY | $536 | 0.0%Prev: 0.0% | 4,360 SH | Increased |
| DOMINION ENERGY | EQTY | $1K | 0.1% | 17,170 SH | New |
| DOMINO'S PIZZA | EQTY | $381 | 0.0% | 914 SH | New |
| DONALDSON CO INC | EQTY | $220 | 0.0% | 2,480 SH | New |
| DOORDASH INCA | EQTY | $2K | 0.1%Prev: 0.2% | 10,120 SH | Decreased |
| DORMAN PRODUCTS | EQTY | $366 | 0.0%Prev: 0.0% | 2,970 SH | Decreased |
| DOUGLAS EMMETT | EQTY | $172 | 0.0% | 15,660 SH | New |
| DOVER CORP | EQTY | $1K | 0.1% | 6,723 SH | New |
| DOW INC | EQTY | $997 | 0.1%Prev: 0.0% | 42,627 SH | Increased+32,021 SH |
| DR HORTON INC | EQTY | $994 | 0.1%Prev: 0.1% | 6,900 SH | Decreased |
| DTE ENERGY CO | EQTY | $555 | 0.0%Prev: 0.0% | 4,300 SH | Decreased |
| DUKE ENERGY CORP | EQTY | $4K | 0.2%Prev: 0.2% | 30,450 SH | Increased+2,569 SH |
| DUOLINGO | EQTY | $230 | 0.0%Prev: 0.0% | 1,312 SH | Decreased+559 SH |
| DUPONT DE NEMOUR | EQTY | $411 | 0.0% | 10,233 SH | New |
| DUTCH BROS INCA | EQTY | $206 | 0.0% | 3,370 SH | New |
| DWAVE QUANTUM INC | EQTY | $240 | 0.0%Prev: 0.0% | 9,189 SH | Increased |
| DYCOM INDS | EQTY | $601 | 0.0%Prev: 0.0% | 1,780 SH | Increased |
| DYNATRACE INC | EQTY | $284 | 0.0%Prev: 0.0% | 6,561 SH | Decreased |
| EAST WEST BNCRP | EQTY | $391 | 0.0% | 3,480 SH | New |
| EBAY INC | EQTY | $2K | 0.1%Prev: 0.1% | 21,450 SH | Decreased |
| ECHOSTAR CORPA | EQTY | $375 | 0.0% | 3,448 SH | New |
| ECOLAB INC | EQTY | $746 | 0.0%Prev: 0.0% | 2,840 SH | Decreased |
| ECOVYST INC | EQTY | $119 | 0.0%Prev: 0.0% | 12,185 SH | Increased |
| EDISON INTL | EQTY | $871 | 0.1%Prev: 0.0% | 14,514 SH | Increased |
| EDWARDS LIFE | EQTY | $1K | 0.1% | 13,783 SH | New |
| ELANCO ANIMAL HE | EQTY | $390 | 0.0% | 17,250 SH | New |
| ELECTRONIC ARTS | EQTY | $2K | 0.1% | 7,995 SH | New |
| ELEVANCE HEALTH | EQTY | $2K | 0.1%Prev: 0.1% | 5,284 SH | Decreased-1,138 SH |
| ELI LILLY and CO | EQTY | $23K | 1.4%Prev: 1.0% | 21,410 SH | Increased |
| EMCOR GROUP INC | EQTY | $759 | 0.0%Prev: 0.0% | 1,240 SH | Decreased |
| EMERSON ELEC CO | EQTY | $3K | 0.2% | 19,394 SH | New |
| ENCOMPASS HEALTH | EQTY | $291 | 0.0%Prev: 0.0% | 2,740 SH | Decreased |
| ENERPAC TOOL GRO | EQTY | $422 | 0.0% | 11,030 SH | New |
| ENPRO INC | EQTY | $435 | 0.0%Prev: 0.0% | 2,030 SH | Decreased |
| ENSIGN GROUP INC | EQTY | $270 | 0.0%Prev: 0.0% | 1,550 SH | Increased |
| ENTEGRIS INC | EQTY | $294 | 0.0%Prev: 0.0% | 3,490 SH | Decreased |
| ENTERGY CORP | EQTY | $801 | 0.0%Prev: 0.0% | 8,670 SH | Decreased |
| EOG RESOURCES | EQTY | $4K | 0.2%Prev: 0.3% | 38,146 SH | Decreased-3,682 SH |
| EQT CORP | EQTY | $1K | 0.1% | 26,021 SH | New |
| EQUIFAX INC | EQTY | $527 | 0.0%Prev: 0.0% | 2,430 SH | Increased+522 SH |
| EQUINIX INC | EQTY | $2K | 0.1%Prev: 0.1% | 2,976 SH | Increased+1,199 SH |
| EQUITABLE HOLDIN | EQTY | $463 | 0.0%Prev: 0.0% | 9,710 SH | Decreased |
| ESCO TECH INC | EQTY | $455 | 0.0% | 2,330 SH | New |
| ESSENTIAL PROPER | EQTY | $231 | 0.0%Prev: 0.0% | 7,790 SH | Decreased |
| ESSENTIAL UTILIT | EQTY | $613 | 0.0% | 15,970 SH | New |
| ESTEE LAUDER | EQTY | $1K | 0.1% | 10,860 SH | New |
| ETSY INC | EQTY | $273 | 0.0%Prev: 0.0% | 4,920 SH | Decreased |
| EVERCORE INC | EQTY | $299 | 0.0% | 880 SH | New |
| EVEREST GROUP LT | EQTY | $588 | 0.0%Prev: 0.0% | 1,734 SH | Decreased |
| EVERGY INC | EQTY | $620 | 0.0%Prev: 0.0% | 8,550 SH | Increased+4,830 SH |
| EVERSOURCE ENERG | EQTY | $421 | 0.0% | 6,247 SH | New |
| EVERTEC INC | EQTY | $208 | 0.0%Prev: 0.0% | 7,140 SH | Decreased |
| EXACT SCIENCES | EQTY | $563 | 0.0% | 5,540 SH | New |
| EXELIXIS INC | EQTY | $357 | 0.0%Prev: 0.0% | 8,150 SH | Increased |
| EXELON CORP | EQTY | $1K | 0.1% | 27,760 SH | New |
| EXPEDIA GROUP IN | EQTY | $922 | 0.1% | 3,256 SH | New |
| EXTRA SPACE STOR | EQTY | $492 | 0.0% | 3,779 SH | New |
| F5 INC | EQTY | $375 | 0.0%Prev: 0.0% | 1,470 SH | Decreased |
| FABRINET | EQTY | $419 | 0.0%Prev: 0.0% | 920 SH | Increased |
| FAIR ISAAC CORP | EQTY | $2K | 0.1%Prev: 0.1% | 920 SH | Increased |
| FASTENAL CO | EQTY | $536 | 0.0% | 13,360 SH | New |
| FED SIGNAL CORP | EQTY | $515 | 0.0%Prev: 0.0% | 4,740 SH | Decreased |
| FEDEX CORP | EQTY | $2K | 0.1% | 6,170 SH | New |
| FERGUSON ENTERPR | EQTY | $828 | 0.0% | 3,720 SH | New |
| FIFTH THIRD BANC | EQTY | $865 | 0.1% | 18,470 SH | New |
| FIRST AM GOVT OB FB | EQTY | $8K | 0.5%Prev: 0.4% | 8,492,739 SH | Increased+1,665,498 SH |
| FIRST BANCORP PR | EQTY | $391 | 0.0% | 18,880 SH | New |
| FIRST CITIZENSA | EQTY | $333 | 0.0%Prev: 0.0% | 155 SH | Decreased-105 SH |
| FIRST HAWAIIA | EQTY | $240 | 0.0% | 9,470 SH | New |
| FIRST HORIZON CO | EQTY | $339 | 0.0% | 14,190 SH | New |
| FIRST SOLAR INC | EQTY | $2K | 0.1%Prev: 0.1% | 6,730 SH | Increased-1,035 SH |
| FIRSTENERGY CORP | EQTY | $378 | 0.0%Prev: 0.0% | 8,440 SH | Decreased |
| FISERV INC | EQTY | $925 | 0.1%Prev: 0.2% | 13,764 SH | Decreased-5,982 SH |
| FIVE BELOW | EQTY | $409 | 0.0% | 2,170 SH | New |
| FLAGSTAR FINANCI | EQTY | $275 | 0.0% | 21,850 SH | New |
| FLOWSERVE CORP | EQTY | $219 | 0.0% | 3,160 SH | New |
| FORD MOTOR CO | EQTY | $2K | 0.1%Prev: 0.1% | 146,843 SH | Increased |
| FORMFACTOR INC | EQTY | $570 | 0.0%Prev: 0.0% | 10,210 SH | Increased |
| FORTINET INC | EQTY | $1K | 0.1%Prev: 0.1% | 16,834 SH | Increased+4,418 SH |
| FORTIVE CORP | EQTY | $716 | 0.0% | 12,961 SH | New |
| FOX CORP B | EQTY | $555 | 0.0% | 8,540 SH | New |
| FRANKLIN ELEC CO | EQTY | $602 | 0.0% | 6,300 SH | New |
| FRANKLIN RES INC | EQTY | $911 | 0.1% | 38,148 SH | New |
| FRONTDOOR INC | EQTY | $347 | 0.0%Prev: 0.0% | 6,020 SH | Decreased |
| FRONTIER COMMUNI | EQTY | $286 | 0.0% | 7,510 SH | New |
| FTAI AVIATION LT | EQTY | $805 | 0.0% | 4,090 SH | New |
| GAMESTOP CORPA | EQTY | $227 | 0.0% | 11,310 SH | New |
| GARTNER INC | EQTY | $392 | 0.0% | 1,553 SH | New |
| GATES INDUSTRIAL | EQTY | $283 | 0.0% | 13,160 SH | New |
| GE HEALTHCARE TE | EQTY | $2K | 0.1% | 18,516 SH | New |
| GE VERNOVA INC | EQTY | $4K | 0.2%Prev: 0.2% | 5,900 SH | Decreased-698 SH |
| GEN DIGITAL INC | EQTY | $504 | 0.0%Prev: 0.0% | 18,545 SH | Increased+9,636 SH |
| GENERAC HOLDINGS | EQTY | $217 | 0.0% | 1,590 SH | New |
| GENERAL MILLS IN | EQTY | $595 | 0.0% | 12,805 SH | New |
| GENWORTH FINANCI | EQTY | $363 | 0.0% | 40,170 SH | New |
| GILEAD SCIENCES | EQTY | $4K | 0.3% | 34,790 SH | New |
| GLAUKOS CORP | EQTY | $431 | 0.0%Prev: 0.0% | 3,820 SH | Increased |
| GLOBAL PAYMENTS | EQTY | $343 | 0.0%Prev: 0.0% | 4,430 SH | Decreased |
| GLOBE LIFE INC | EQTY | $471 | 0.0%Prev: 0.0% | 3,370 SH | Decreased |
| GLOBUS MEDICAL I | EQTY | $216 | 0.0% | 2,470 SH | New |
| GODADDY INCA | EQTY | $539 | 0.0% | 4,345 SH | New |
| GOLDMAN SACHS GP | EQTY | $8K | 0.5% | 8,730 SH | New |
| GRANITE CONSTR | EQTY | $578 | 0.0%Prev: 0.0% | 5,010 SH | Increased |
| GRIFFON CORP | EQTY | $266 | 0.0%Prev: 0.0% | 3,610 SH | Decreased |
| GROCERY OUTLET | EQTY | $111 | 0.0%Prev: 0.0% | 11,027 SH | Decreased |
| GROUP 1 AUTOMOTI | EQTY | $440 | 0.0% | 1,120 SH | New |
| GUARDANT HEALTH | EQTY | $417 | 0.0% | 4,080 SH | New |
| GUIDEWIRE SOFTWA | EQTY | $372 | 0.0% | 1,850 SH | New |
| GXO LOGISTIC | EQTY | $280 | 0.0% | 5,310 SH | New |
| HALOZYME THERAPE | EQTY | $344 | 0.0% | 5,110 SH | New |
| HARTFORD INSURAN | EQTY | $1K | 0.1%Prev: 0.1% | 10,830 SH | Increased |
| HASBRO INC | EQTY | $444 | 0.0%Prev: 0.0% | 5,420 SH | Increased |
| HEALTHEQUITY INC | EQTY | $223 | 0.0%Prev: 0.0% | 2,430 SH | Decreased |
| HEALTHPEAK PROPE | EQTY | $328 | 0.0% | 20,384 SH | New |
| HEICO CORP | EQTY | $3K | 0.2% | 8,218 SH | New |
| HEICO CORPA | EQTY | $687 | 0.0% | 2,720 SH | New |
| HERC HOLDINGS INC | EQTY | $273 | 0.0% | 1,837 SH | New |
| HEWLETT PACKA | EQTY | $724 | 0.0% | 30,160 SH | New |
| HIGHWOODS PROP | EQTY | $296 | 0.0%Prev: 0.0% | 11,470 SH | Decreased |
| HILTON WORLDWIDE | EQTY | $2K | 0.1% | 7,350 SH | New |
| HIMS and HERS HEAL | EQTY | $221 | 0.0% | 6,810 SH | New |
| HNI CORP | EQTY | $331 | 0.0%Prev: 0.0% | 7,870 SH | Decreased |
| HOLOGIC INC | EQTY | $710 | 0.0%Prev: 0.0% | 9,530 SH | Increased |
| HOME DEPOT INC | EQTY | $12K | 0.7% | 36,120 SH | New |
| HOST HOTELS and RE | EQTY | $416 | 0.0%Prev: 0.0% | 23,450 SH | Increased |
| HOWMET AEROSPACE | EQTY | $2K | 0.1%Prev: 0.1% | 10,270 SH | Increased |
| HP INC | EQTY | $697 | 0.0%Prev: 0.1% | 31,280 SH | Decreased |
| HUB GROUPA | EQTY | $297 | 0.0% | 6,960 SH | New |
| HUBBELL INC | EQTY | $767 | 0.0%Prev: 0.0% | 1,726 SH | Increased+595 SH |
| HUBSPOT INC | EQTY | $1K | 0.1%Prev: 0.0% | 2,898 SH | Increased+2,346 SH |
| HUMANA INC | EQTY | $864 | 0.1%Prev: 0.1% | 3,375 SH | Decreased-1,290 SH |
| HUNT JB TRANS | EQTY | $210 | 0.0% | 1,082 SH | New |
| HUNTINGTON BANC | EQTY | $845 | 0.1%Prev: 0.1% | 48,680 SH | Increased |
| IDEXX LABS | EQTY | $1K | 0.1% | 1,700 SH | New |
| ILLINOIS TOOL WO | EQTY | $5K | 0.3% | 19,269 SH | New |
| ILLUMINA INC | EQTY | $544 | 0.0%Prev: 0.0% | 4,150 SH | Increased |
| IMPINJ INC | EQTY | $204 | 0.0%Prev: 0.0% | 1,170 SH | Decreased |
| INCYTE CORP | EQTY | $689 | 0.0% | 6,980 SH | New |
| INGERSOLLRAND I | EQTY | $2K | 0.1% | 20,600 SH | New |
| INNOVIVA INC | EQTY | $219 | 0.0%Prev: 0.0% | 10,960 SH | Increased |
| INSIGHT ENTERPRI | EQTY | $218 | 0.0% | 2,670 SH | New |
| INSMED INC | EQTY | $1K | 0.1%Prev: 0.1% | 6,774 SH | Increased+331 SH |
| INSTALLED BUILDI | EQTY | $459 | 0.0% | 1,770 SH | New |
| INSULET CORP | EQTY | $253 | 0.0%Prev: 0.0% | 890 SH | Decreased-1,698 SH |
| INTEGER HOLDINGS | EQTY | $242 | 0.0% | 3,090 SH | New |
| INTEL CORP | EQTY | $4K | 0.2% | 107,446 SH | New |
| INTERACTIVE BROK | EQTY | $2K | 0.1%Prev: 0.1% | 25,416 SH | Decreased-5,663 SH |
| INTERCONT EXCH I | EQTY | $3K | 0.2% | 16,126 SH | New |
| INTERDIGITAL INC | EQTY | $764 | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| INTERFACE INC | EQTY | $286 | 0.0%Prev: 0.0% | 10,230 SH | Decreased |
| INTL FLVR and FRAG | EQTY | $278 | 0.0% | 4,128 SH | New |
| INTL PAPER CO | EQTY | $518 | 0.0% | 13,162 SH | New |
| INTUIT INC | EQTY | $5K | 0.3%Prev: 0.3% | 7,895 SH | Increased+1,355 SH |
| INTUITIVE SURGIC | EQTY | $5K | 0.3% | 8,240 SH | New |
| INVESCO LTD | EQTY | $350 | 0.0%Prev: 0.0% | 13,310 SH | Increased |
| IONIS PHARMACEUT | EQTY | $536 | 0.0% | 6,770 SH | New |
| IONQ INC | EQTY | $400 | 0.0%Prev: 0.0% | 8,909 SH | Decreased+1,929 SH |
| IQVIA HOLDINGS I | EQTY | $506 | 0.0%Prev: 0.0% | 2,245 SH | Increased |
| IRHYTHM TECHNOLO | EQTY | $460 | 0.0% | 2,590 SH | New |
| IRON MOUNTAIN | EQTY | $2K | 0.1%Prev: 0.1% | 20,717 SH | Decreased |
| ITRON INC | EQTY | $218 | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| ITT INC | EQTY | $342 | 0.0%Prev: 0.0% | 1,970 SH | Decreased |
| JABIL INC | EQTY | $584 | 0.0% | 2,560 SH | New |
| JACKSON FIA | EQTY | $562 | 0.0% | 5,270 SH | New |
| JANUS HENDERSON | EQTY | $207 | 0.0% | 4,360 SH | New |
| JAZZ PHARMACEUTI | EQTY | $243 | 0.0% | 1,430 SH | New |
| JBT MAREL CORP | EQTY | $463 | 0.0% | 3,075 SH | New |
| JEFFERIES FINANC | EQTY | $299 | 0.0% | 4,831 SH | New |
| JFROG LTD | EQTY | $256 | 0.0% | 4,100 SH | New |
| JM SMUCKER CO | EQTY | $240 | 0.0% | 2,450 SH | New |
| JOHNSON CONTROLS | EQTY | $4K | 0.2%Prev: 0.2% | 31,287 SH | Increased |
| JOHNSONandJOHNSON | EQTY | $11K | 0.7%Prev: 0.6% | 54,813 SH | Increased |
| JONES LANG LASAL | EQTY | $407 | 0.0% | 1,210 SH | New |
| JPMORGAN CHASE | EQTY | $23K | 1.4%Prev: 1.4% | 71,665 SH | Increased |
| KENVUE INC | EQTY | $618 | 0.0%Prev: 0.0% | 35,821 SH | Increased+15,391 SH |
| KEURIG DR PEPPER | EQTY | $690 | 0.0% | 24,618 SH | New |
| KEYCORP | EQTY | $746 | 0.0%Prev: 0.0% | 36,140 SH | Decreased-3,997 SH |
| KEYSIGHT TEC | EQTY | $2K | 0.1% | 8,008 SH | New |
| KIMCO REALTY | EQTY | $389 | 0.0% | 19,170 SH | New |
| KINDER MORGAN IN | EQTY | $3K | 0.2% | 124,014 SH | New |
| KINETIK HOLDINGS | EQTY | $244 | 0.0% | 6,761 SH | New |
| KINSALE CAPITAL | EQTY | $223 | 0.0% | 570 SH | New |
| KKR and CO INC | EQTY | $1K | 0.1% | 10,006 SH | New |
| KLA CORP | EQTY | $4K | 0.2% | 3,030 SH | New |
| KNOWLES CORP | EQTY | $203 | 0.0% | 9,450 SH | New |
| KONTOOR BRAND | EQTY | $291 | 0.0% | 4,770 SH | New |
| KORN FERRY | EQTY | $526 | 0.0%Prev: 0.0% | 7,970 SH | Decreased |
| KRAFT HEINZ CO/T | EQTY | $1K | 0.1% | 41,467 SH | New |
| KROGER CO | EQTY | $1K | 0.1% | 20,514 SH | New |
| LABCORP HOLDINGS | EQTY | $1K | 0.1% | 4,820 SH | New |
| LAM RESEARCH | EQTY | $5K | 0.3% | 28,890 SH | New |
| LAMAR ADVERTISA | EQTY | $351 | 0.0%Prev: 0.0% | 2,770 SH | Increased |
| LATTICE SEMICOND | EQTY | $230 | 0.0% | 3,130 SH | New |
| LCI INDUSTRIES | EQTY | $284 | 0.0%Prev: 0.0% | 2,340 SH | Increased |
| LENNOX INTL INC | EQTY | $452 | 0.0% | 930 SH | New |
| LIBERTY MEDIA CO | EQTY | $956 | 0.1% | 9,701 SH | New |
| LINCOLN ELECTRIC | EQTY | $417 | 0.0% | 1,740 SH | New |
| LINCOLN NATL CRP | EQTY | $285 | 0.0% | 6,410 SH | New |
| LINDE PLC | EQTY | $7K | 0.4%Prev: 0.5% | 16,648 SH | Decreased-929 SH |
| LITTELFUSE INC | EQTY | $579 | 0.0%Prev: 0.0% | 2,290 SH | Decreased |
| LIVE NATION ENTE | EQTY | $792 | 0.0% | 5,560 SH | New |
| LOEWS CORP | EQTY | $573 | 0.0%Prev: 0.0% | 5,440 SH | Increased |
| LOWE'S COS INC | EQTY | $5K | 0.3% | 21,994 SH | New |
| LPL FINANCIAL HO | EQTY | $1K | 0.1% | 3,703 SH | New |
| LULULEMON ATH | EQTY | $396 | 0.0% | 1,904 SH | New |
| LUMEN TECHNOLOGI | EQTY | $269 | 0.0% | 34,620 SH | New |
| LUMENTUM HOL | EQTY | $697 | 0.0% | 1,890 SH | New |
| LYFT INCA | EQTY | $257 | 0.0%Prev: 0.0% | 13,280 SH | Decreased |
| LYONDELLBASELLA | EQTY | $2K | 0.1%Prev: 0.1% | 54,045 SH | Increased+6,875 SH |
| M/I HOMES INC | EQTY | $301 | 0.0% | 2,350 SH | New |
| MACERICH CO | EQTY | $216 | 0.0% | 11,680 SH | New |
| MACOM TECHNOLOGY | EQTY | $265 | 0.0% | 1,550 SH | New |
| MACY'S INC | EQTY | $220 | 0.0% | 9,981 SH | New |
| MADRIGAL PHARMAC | EQTY | $314 | 0.0% | 540 SH | New |
| MandT BANK CORP | EQTY | $2K | 0.1%Prev: 0.1% | 8,184 SH | Increased |
| MANHATTAN ASSOC | EQTY | $459 | 0.0% | 2,650 SH | New |
| MAPLEBEAR INC | EQTY | $202 | 0.0% | 4,500 SH | New |
| MARKEL GROUP INC | EQTY | $2K | 0.1%Prev: 0.1% | 710 SH | Increased |
| MARRIOTT INTLA | EQTY | $1K | 0.1% | 4,660 SH | New |
| MARSH and MCLENNAN | EQTY | $3K | 0.2% | 14,208 SH | New |
| MARTIN MAR MTLS | EQTY | $473 | 0.0% | 760 SH | New |
| MARVELL TECHNOLO | EQTY | $2K | 0.1% | 22,460 SH | New |
| MASTEC INC | EQTY | $493 | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| MASTERCARD INCA | EQTY | $10K | 0.6%Prev: 0.6% | 17,176 SH | Increased |
| MATCH GROUP INC | EQTY | $247 | 0.0%Prev: 0.0% | 7,640 SH | Decreased |
| MATERION CORP | EQTY | $255 | 0.0% | 2,050 SH | New |
| MATSON INC | EQTY | $373 | 0.0%Prev: 0.0% | 3,020 SH | Increased |
| MCDONALDS CORP | EQTY | $3K | 0.2% | 10,638 SH | New |
| MCGRATH RENTCORP | EQTY | $357 | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| MCKESSON CORP | EQTY | $5K | 0.3%Prev: 0.3% | 5,744 SH | Increased |
| MDU RES GROUP | EQTY | $356 | 0.0% | 18,225 SH | New |
| MEDPACE HOLDINGS | EQTY | $461 | 0.0% | 820 SH | New |
| MEDTRONIC PLC | EQTY | $3K | 0.2%Prev: 0.2% | 33,790 SH | Increased |
| MERCK and CO | EQTY | $7K | 0.4% | 70,254 SH | New |
| MERCURY GEN CORP | EQTY | $436 | 0.0%Prev: 0.0% | 4,640 SH | Increased |
| MERIT MEDICAL | EQTY | $502 | 0.0% | 5,690 SH | New |
| MERITAGE HOMES C | EQTY | $293 | 0.0% | 4,450 SH | New |
| META PLATFORMSA | EQTY | $32K | 1.9%Prev: 2.0% | 48,911 SH | Decreased+3,071 SH |
| METLIFE INC | EQTY | $2K | 0.1%Prev: 0.1% | 23,723 SH | Decreased |
| METTLERTOLEDO | EQTY | $767 | 0.0% | 550 SH | New |
| MICROCHIP TECH | EQTY | $549 | 0.0% | 8,616 SH | New |
| MICRON TECH | EQTY | $7K | 0.4% | 25,754 SH | New |
| MICROSOFT CORP | EQTY | $66K | 3.9%Prev: 4.2% | 135,978 SH | Decreased |
| MIDDLEBY CORP | EQTY | $220 | 0.0% | 1,480 SH | New |
| MKS INC | EQTY | $336 | 0.0% | 2,100 SH | New |
| MODERNA INC | EQTY | $302 | 0.0%Prev: 0.0% | 10,250 SH | Increased |
| MOELIS and COCL A | EQTY | $357 | 0.0%Prev: 0.0% | 5,190 SH | Decreased |
| MOLINA HEALTHCAR | EQTY | $200 | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| MONDELEZ INTERA | EQTY | $3K | 0.2% | 52,080 SH | New |
| MONGODB INC | EQTY | $1K | 0.1%Prev: 0.1% | 2,987 SH | Increased-854 SH |
| MONOLITHIC POWER | EQTY | $2K | 0.1% | 1,690 SH | New |
| MOODY'S CORP | EQTY | $2K | 0.1%Prev: 0.1% | 3,375 SH | Increased |
| MORGAN STANLEY | EQTY | $6K | 0.3%Prev: 0.3% | 32,291 SH | Increased |
| MOSAIC CO/THE | EQTY | $252 | 0.0% | 10,480 SH | New |
| MP MATERIALS COR | EQTY | $383 | 0.0% | 7,590 SH | New |
| MSC INDL DIRECT | EQTY | $447 | 0.0% | 5,310 SH | New |
| MSCI INC | EQTY | $1K | 0.1%Prev: 0.1% | 1,797 SH | Increased |
| MUELLER INDS | EQTY | $329 | 0.0% | 2,870 SH | New |
| MURPHY OIL CORP | EQTY | $397 | 0.0%Prev: 0.0% | 12,700 SH | Increased |
| MURPHY USA INC | EQTY | $454 | 0.0%Prev: 0.0% | 1,125 SH | Decreased-475 SH |
| NASDAQ INC | EQTY | $2K | 0.1%Prev: 0.1% | 16,010 SH | Increased |
| NATERA INC | EQTY | $829 | 0.0%Prev: 0.0% | 3,620 SH | Increased |
| NAVAN INCCL A | EQTY | $568 | 0.0% | 33,284 SH | New |
| NETAPP INC | EQTY | $621 | 0.0% | 5,800 SH | New |
| NETFLIX INC | EQTY | $11K | 0.6%Prev: 0.8% | 113,139 SH | Decreased+101,397 SH |
| NEUROCRINE BIOSC | EQTY | $397 | 0.0% | 2,800 SH | New |
| NEW YORK TIMESA | EQTY | $237 | 0.0% | 3,410 SH | New |
| NEWMONT CORP | EQTY | $4K | 0.2%Prev: 0.2% | 38,112 SH | Increased |
| NEXTERA ENERGY | EQTY | $4K | 0.2% | 48,316 SH | New |
| NEXTRACKERCL A | EQTY | $788 | 0.0% | 9,050 SH | New |
| NIKE INC CL B | EQTY | $1K | 0.1%Prev: 0.1% | 19,273 SH | Decreased-4,717 SH |
| NNN REIT INC | EQTY | $200 | 0.0% | 5,050 SH | New |
| NORDSON CORP | EQTY | $502 | 0.0%Prev: 0.0% | 2,090 SH | Increased |
| NORFOLK SOUTHERN | EQTY | $2K | 0.1% | 5,330 SH | New |
| NORTHERN TRUST | EQTY | $1K | 0.1%Prev: 0.1% | 10,217 SH | Increased |
| NORTHWEST BANCSH | EQTY | $149 | 0.0% | 12,440 SH | New |
| NORTHWESTERN ENE | EQTY | $292 | 0.0% | 4,521 SH | New |
| NORWEGIAN CRUISE | EQTY | $227 | 0.0%Prev: 0.0% | 10,190 SH | Decreased |
| NRG ENERGY | EQTY | $874 | 0.1% | 5,488 SH | New |
| NUCOR CORP | EQTY | $1K | 0.1%Prev: 0.1% | 6,410 SH | Increased |
| NUTANIX INC A | EQTY | $381 | 0.0% | 7,370 SH | New |
| NVENT ELECTRIC | EQTY | $546 | 0.0%Prev: 0.0% | 5,350 SH | Increased |
| NVIDIA CORP | EQTY | $93K | 5.5%Prev: 5.6% | 497,045 SH | Decreased |
| NVR INC | EQTY | $365 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| O'REILLY AUTOMOT | EQTY | $2K | 0.1% | 27,150 SH | New |
| OFG BANCORP | EQTY | $296 | 0.0%Prev: 0.0% | 7,230 SH | Decreased |
| OGE ENERGY CORP | EQTY | $245 | 0.0%Prev: 0.0% | 5,730 SH | Decreased |
| OKLO INC | EQTY | $225 | 0.0%Prev: 0.0% | 3,140 SH | Decreased |
| OKTA INC | EQTY | $307 | 0.0%Prev: 0.0% | 3,549 SH | Decreased-5,300 SH |
| OLD DOMINION FRT | EQTY | $925 | 0.1% | 5,900 SH | New |
| OMEGA HEALTHCARE | EQTY | $382 | 0.0%Prev: 0.0% | 8,620 SH | Increased |
| OMNICOM GROUP | EQTY | $914 | 0.1% | 11,320 SH | New |
| ON SEMICONDUCTOR | EQTY | $343 | 0.0% | 6,327 SH | New |
| ONEMAIN HOLDINGS | EQTY | $230 | 0.0% | 3,410 SH | New |
| ONEOK INC | EQTY | $2K | 0.1%Prev: 0.1% | 22,320 SH | Increased |
| ONTO INNOVATION | EQTY | $246 | 0.0% | 1,560 SH | New |
| OPENDOOR TECHNOLOGIES INC | EQTY | $112 | 0.0% | 19,177 SH | New |
| OPENLANE INC | EQTY | $251 | 0.0%Prev: 0.0% | 8,420 SH | Increased |
| ORACLE CORP | EQTY | $10K | 0.6% | 53,263 SH | New |
| ORGANON and CO | EQTY | $184 | 0.0%Prev: 0.0% | 25,596 SH | Increased+13,546 SH |
| OSI SYSTEMS INC | EQTY | $650 | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| OTIS WORLDWI | EQTY | $1K | 0.1% | 16,780 SH | New |
| OVINTIV INC | EQTY | $472 | 0.0%Prev: 0.0% | 12,032 SH | Decreased-2,408 SH |
| OWENS CORNING | EQTY | $224 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| PACCAR INC | EQTY | $2K | 0.1%Prev: 0.1% | 14,850 SH | Increased |
| PACKAGING CORP | EQTY | $522 | 0.0% | 2,530 SH | New |
| PALO ALTO NETWOR | EQTY | $4K | 0.2% | 19,746 SH | New |
| PARK NATL CORP | EQTY | $312 | 0.0% | 2,050 SH | New |
| PAYCHEX INC | EQTY | $374 | 0.0%Prev: 0.0% | 3,334 SH | Decreased |
| PAYCOM SOFTWARE | EQTY | $244 | 0.0% | 1,530 SH | New |
| PAYONEER GLOBAL | EQTY | $115 | 0.0% | 20,400 SH | New |
| PAYPAL HOLDINGS | EQTY | $1K | 0.1% | 17,240 SH | New |
| PEDIATRIX MEDICA | EQTY | $296 | 0.0%Prev: 0.0% | 13,840 SH | Increased |
| PENTAIR PLC | EQTY | $443 | 0.0%Prev: 0.0% | 4,250 SH | Decreased |
| PENUMBRA INC | EQTY | $398 | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| PEPSICO INC | EQTY | $7K | 0.4%Prev: 0.4% | 47,630 SH | Increased |
| PERRIGO CO PLC | EQTY | $190 | 0.0% | 13,651 SH | New |
| PHILLIPS 66 | EQTY | $4K | 0.2%Prev: 0.3% | 28,580 SH | Decreased-2,748 SH |
| PHINIA INC | EQTY | $206 | 0.0% | 3,280 SH | New |
| PINNACLE WEST | EQTY | $524 | 0.0% | 5,911 SH | New |
| PIPER SANDLER CO | EQTY | $652 | 0.0%Prev: 0.0% | 1,920 SH | Decreased |
| PITNEY BOWES INC | EQTY | $144 | 0.0%Prev: 0.0% | 13,600 SH | Decreased |
| PJT PARTNERS INC | EQTY | $363 | 0.0%Prev: 0.0% | 2,170 SH | Decreased |
| PLANET FITNESSA | EQTY | $264 | 0.0% | 2,430 SH | New |
| PLEXUS CORP | EQTY | $625 | 0.0%Prev: 0.0% | 4,250 SH | Increased |
| PNC FINANCIAL SE | EQTY | $2K | 0.1% | 11,121 SH | New |
| POOL CORP | EQTY | $243 | 0.0%Prev: 0.0% | 1,061 SH | Decreased |
| PPL CORP | EQTY | $789 | 0.0% | 22,540 SH | New |
| PRAXIS GROWTH INDEX I | EQTY | $44K | 2.6%Prev: 2.7% | 799,491 SH | Increased+23,855 SH |
| PRAXIS IMPACT BOND I | EQTY | $85K | 5.0%Prev: 4.9% | 8,874,095 SH | Increased+210,854 SH |
| PRAXIS INTL INDEX I | EQTY | $51K | 3.0%Prev: 3.0% | 3,178,714 SH | Increased-1,914 SH |
| PRAXIS SMALL CAP INDEX I | EQTY | $30K | 1.7%Prev: 1.8% | 2,518,352 SH | Increased+187,184 SH |
| PRAXIS VAL INDI | EQTY | $45K | 2.6% | 2,291,247 SH | New |
| PRESTIGE CONSUME | EQTY | $299 | 0.0% | 4,850 SH | New |
| PRINCIPAL FINL | EQTY | $844 | 0.0% | 9,570 SH | New |
| PROCTER and GAMBLE | EQTY | $11K | 0.6% | 74,152 SH | New |
| PROGRESS SOFTWAR | EQTY | $275 | 0.0% | 6,410 SH | New |
| PROGRESSIVE CORP | EQTY | $5K | 0.3%Prev: 0.4% | 22,296 SH | Decreased-1,734 SH |
| PROLOGIS INC | EQTY | $3K | 0.1%Prev: 0.1% | 19,841 SH | Increased |
| PROTO LABS INC | EQTY | $207 | 0.0%Prev: 0.0% | 4,100 SH | Increased |
| PRUDENTL FINL | EQTY | $2K | 0.1%Prev: 0.1% | 13,740 SH | Increased |
| PTC INC | EQTY | $620 | 0.0%Prev: 0.0% | 3,560 SH | Decreased |
| PUBLIC STORAGE | EQTY | $337 | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| PULTEGROUP INC | EQTY | $531 | 0.0%Prev: 0.0% | 4,530 SH | Decreased |
| PURE STORAGEA | EQTY | $604 | 0.0% | 9,020 SH | New |
| Q2 HOLDINGS INC | EQTY | $248 | 0.0%Prev: 0.0% | 3,436 SH | Decreased |
| QNITY ELECTRONICS INC | EQTY | $291 | 0.0% | 3,564 SH | New |
| QORVO INC | EQTY | $374 | 0.0%Prev: 0.0% | 4,430 SH | Decreased |
| QUALCOMM INC | EQTY | $6K | 0.3%Prev: 0.3% | 34,250 SH | Increased |
| QUANEX BUILDING | EQTY | $210 | 0.0% | 13,622 SH | New |
| QUANTA SERVICES | EQTY | $1K | 0.1%Prev: 0.1% | 3,128 SH | Increased |
| QUANTUMSCAPE COR | EQTY | $131 | 0.0% | 12,619 SH | New |
| QUEST DIAGNOSTIC | EQTY | $1K | 0.1% | 8,530 SH | New |
| QXO INC | EQTY | $796 | 0.0% | 41,245 SH | New |
| RADIAN GROUP INC | EQTY | $334 | 0.0%Prev: 0.0% | 9,290 SH | Decreased |
| RADNET INC | EQTY | $283 | 0.0%Prev: 0.0% | 3,960 SH | Decreased |
| RALPH LAUREN COR | EQTY | $368 | 0.0% | 1,040 SH | New |
| RAMBUS INC | EQTY | $238 | 0.0%Prev: 0.0% | 2,590 SH | Decreased |
| RAYMOND JAMES | EQTY | $334 | 0.0%Prev: 0.0% | 2,080 SH | Decreased |
| RB GLOBAL INC | EQTY | $509 | 0.0%Prev: 0.0% | 4,950 SH | Decreased |
| RBC BEARINGS INC | EQTY | $444 | 0.0%Prev: 0.0% | 990 SH | Increased |
| REALTY INCOME | EQTY | $604 | 0.0%Prev: 0.0% | 10,720 SH | Decreased |
| REDDIT INCA | EQTY | $422 | 0.0%Prev: 0.1% | 1,837 SH | Decreased-5,439 SH |
| REGENERON PHARM | EQTY | $1K | 0.1% | 1,762 SH | New |
| REGIONS FINANCIA | EQTY | $1K | 0.1%Prev: 0.1% | 36,930 SH | Increased |
| REINSURANCE GROU | EQTY | $372 | 0.0% | 1,830 SH | New |
| RELIANCE INC | EQTY | $451 | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| REMITLY GLOBAL INC | EQTY | $157 | 0.0%Prev: 0.0% | 11,350 SH | Decreased |
| RENAISSANCERE | EQTY | $226 | 0.0%Prev: 0.0% | 805 SH | Increased |
| REPLIGEN CORP | EQTY | $211 | 0.0% | 1,290 SH | New |
| REPUBLIC SVCS | EQTY | $2K | 0.1% | 11,450 SH | New |
| RESIDEO TECHN | EQTY | $307 | 0.0% | 8,730 SH | New |
| RESMED INC | EQTY | $503 | 0.0%Prev: 0.0% | 2,090 SH | Decreased |
| REVOLUTION MEDIC | EQTY | $369 | 0.0% | 4,630 SH | New |
| REVVITY INC | EQTY | $295 | 0.0%Prev: 0.0% | 3,050 SH | Increased |
| REXFORD INDUSTRI | EQTY | $792 | 0.0% | 20,460 SH | New |
| RH | EQTY | $209 | 0.0%Prev: 0.0% | 1,164 SH | Decreased |
| RIVIAN AUTOMOTA | EQTY | $501 | 0.0% | 25,410 SH | New |
| ROBERT HALF INC | EQTY | $329 | 0.0% | 12,125 SH | New |
| ROBINHOOD MARKA | EQTY | $4K | 0.2% | 34,060 SH | New |
| ROBLOX CORP A | EQTY | $2K | 0.1% | 19,330 SH | New |
| ROCKET COS INCA | EQTY | $692 | 0.0% | 35,758 SH | New |
| ROCKET LAB CORP | EQTY | $949 | 0.1%Prev: 0.0% | 13,608 SH | Increased+2,378 SH |
| ROCKWELL AUTOMAT | EQTY | $5K | 0.3% | 11,678 SH | New |
| ROIVANT SCIENCES | EQTY | $297 | 0.0%Prev: 0.0% | 13,680 SH | Increased |
| ROKU INC | EQTY | $476 | 0.0%Prev: 0.0% | 4,390 SH | Increased |
| ROPER TECHNOLOGI | EQTY | $3K | 0.2% | 6,340 SH | New |
| ROSS STORES INC | EQTY | $339 | 0.0% | 1,881 SH | New |
| ROYAL CARIBBEAN | EQTY | $2K | 0.1%Prev: 0.1% | 6,560 SH | Decreased |
| ROYAL GOLD INC | EQTY | $427 | 0.0%Prev: 0.0% | 1,920 SH | Increased |
| SAIA INC | EQTY | $229 | 0.0%Prev: 0.0% | 700 SH | Increased |
| SALESFORCE INC | EQTY | $7K | 0.4%Prev: 0.2% | 25,449 SH | Increased+12,179 SH |
| SAMSARA INCCL A | EQTY | $245 | 0.0%Prev: 0.0% | 6,920 SH | Decreased |
| SANDISK CORP | EQTY | $1K | 0.1% | 4,279 SH | New |
| SandP GLOBAL INC | EQTY | $2K | 0.1%Prev: 0.2% | 3,734 SH | Decreased-2,850 SH |
| SANMINA CORP | EQTY | $907 | 0.1%Prev: 0.1% | 6,046 SH | Decreased-1,894 SH |
| SCHLUMBERGER NV | EQTY | $2K | 0.1% | 54,691 SH | New |
| SCHWAB CHARLES | EQTY | $4K | 0.2%Prev: 0.2% | 35,800 SH | Increased |
| SEAGATE TECHNOLO | EQTY | $2K | 0.1%Prev: 0.1% | 6,615 SH | Increased+2,389 SH |
| SEI INVESTMENTS | EQTY | $224 | 0.0% | 2,730 SH | New |
| SELECT MEDICAL | EQTY | $226 | 0.0% | 15,210 SH | New |
| SEMPRA | EQTY | $2K | 0.1% | 22,746 SH | New |
| SEMTECH CORP | EQTY | $293 | 0.0%Prev: 0.0% | 3,970 SH | Increased |
| SERVICE CORP INT | EQTY | $513 | 0.0% | 6,584 SH | New |
| SERVICENOW INC | EQTY | $5K | 0.3%Prev: 0.3% | 31,465 SH | Decreased+25,172 SH |
| SERVISFIRST BANC | EQTY | $383 | 0.0% | 5,330 SH | New |
| SHAKE SHACK INA | EQTY | $321 | 0.0% | 3,960 SH | New |
| SIMON PROPERTY | EQTY | $1K | 0.1%Prev: 0.1% | 7,319 SH | Decreased |
| SIRIUSPOINT LTD | EQTY | $230 | 0.0%Prev: 0.0% | 10,490 SH | Increased |
| SITIME CORP | EQTY | $336 | 0.0% | 950 SH | New |
| SKYWEST INC | EQTY | $288 | 0.0%Prev: 0.0% | 2,870 SH | Decreased |
| SKYWORKS SOLUTIO | EQTY | $367 | 0.0% | 5,780 SH | New |
| SL GREEN REALTY | EQTY | $289 | 0.0% | 6,310 SH | New |
| SMITH AOCORP | EQTY | $308 | 0.0% | 4,603 SH | New |
| SMURFIT WESTROCK | EQTY | $689 | 0.0%Prev: 0.0% | 17,810 SH | Decreased |
| SNAP INC A | EQTY | $206 | 0.0% | 25,580 SH | New |
| SNOWFLAKE INC | EQTY | $2K | 0.1% | 8,540 SH | New |
| SOFI TECHNOLOGIE | EQTY | $891 | 0.1% | 34,027 SH | New |
| SOLVENTUM | EQTY | $365 | 0.0% | 4,610 SH | New |
| SOMNIGROUP INTER | EQTY | $526 | 0.0% | 5,890 SH | New |
| SOUNDHOUND AI INC | EQTY | $106 | 0.0%Prev: 0.0% | 10,680 SH | Decreased |
| SOUTHERN CO | EQTY | $3K | 0.2%Prev: 0.2% | 34,801 SH | Decreased |
| SOUTHWEST AIR | EQTY | $2K | 0.1%Prev: 0.1% | 36,394 SH | Increased |
| SOUTHWEST GAS HO | EQTY | $548 | 0.0%Prev: 0.0% | 6,850 SH | Increased |
| SPS COMMERCE INC | EQTY | $392 | 0.0%Prev: 0.0% | 4,400 SH | Decreased |
| SPX TECHNOLOGIES | EQTY | $883 | 0.1%Prev: 0.1% | 4,416 SH | Decreased-864 SH |
| STANLEY BLACK and | EQTY | $337 | 0.0%Prev: 0.0% | 4,540 SH | |
| STARBUCKS CORP | EQTY | $970 | 0.1%Prev: 0.1% | 11,516 SH | Decreased |
| STARWOOD PROPERT | EQTY | $183 | 0.0%Prev: 0.0% | 10,140 SH | Decreased |
| STATE ST CORP | EQTY | $1K | 0.1%Prev: 0.1% | 8,990 SH | Increased |
| STEEL DYNAMICS | EQTY | $830 | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| STEPSTONE GROUA | EQTY | $364 | 0.0%Prev: 0.0% | 5,670 SH | Decreased |
| STERIS PLC | EQTY | $440 | 0.0%Prev: 0.0% | 1,734 SH | Increased |
| STERLING INFRAST | EQTY | $355 | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| STIFEL FINANCIAL | EQTY | $279 | 0.0%Prev: 0.0% | 2,230 SH | Increased |
| STRYKER CORP | EQTY | $2K | 0.1%Prev: 0.2% | 4,476 SH | Decreased-3,734 SH |
| SUN COMMUNITIES | EQTY | $550 | 0.0%Prev: 0.0% | 4,437 SH | Decreased |
| SUNSTONE HOTEL | EQTY | $116 | 0.0%Prev: 0.0% | 12,940 SH | Decreased |
| SUPERNUS PHARMAC | EQTY | $253 | 0.0%Prev: 0.0% | 5,090 SH | Increased |
| SYCAMORE RIGHT | EQTY | $24 | 0.0%Prev: 0.0% | 44,730 SH | |
| SYNCHRONY FINANC | EQTY | $830 | 0.0%Prev: 0.0% | 9,950 SH | Increased |
| SYNOPSYS INC | EQTY | $3K | 0.2%Prev: 0.2% | 6,452 SH | Decreased-1,041 SH |
| SYSCO CORP | EQTY | $552 | 0.0%Prev: 0.0% | 7,490 SH | Decreased |
| TALEN ENERGY COR | EQTY | $514 | 0.0% | 1,370 SH | New |
| TANGER INC | EQTY | $357 | 0.0%Prev: 0.0% | 10,710 SH | Decreased |
| TAPESTRY INC | EQTY | $708 | 0.0%Prev: 0.0% | 5,540 SH | Increased |
| TARGET CORP | EQTY | $486 | 0.0%Prev: 0.0% | 4,974 SH | Decreased-3,496 SH |
| TD SYNNEX CORP | EQTY | $252 | 0.0%Prev: 0.0% | 1,680 SH | Decreased |
| TE CONNECTIVITY | EQTY | $3K | 0.2%Prev: 0.2% | 12,870 SH | Increased |
| TECHNIPFMC PLC | EQTY | $493 | 0.0% | 11,055 SH | New |
| TELEFLEX INC | EQTY | $214 | 0.0%Prev: 0.0% | 1,750 SH | |
| TEMPUS AI INC | EQTY | $236 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| TERADYNE INC | EQTY | $937 | 0.1%Prev: 0.0% | 4,839 SH | Increased+1,879 SH |
| TESLA INC | EQTY | $27K | 1.6%Prev: 1.6% | 61,107 SH | Increased |
| TETRA TECH INC | EQTY | $315 | 0.0%Prev: 0.0% | 9,380 SH | Increased |
| TEXAS INSTRUMENT | EQTY | $2K | 0.1%Prev: 0.1% | 12,214 SH | Increased+1,817 SH |
| TEXAS PACIFIC LA | EQTY | $805 | 0.0%Prev: 0.0% | 2,802 SH | Increased+2,222 SH |
| TEXAS ROADHOUS | EQTY | $284 | 0.0%Prev: 0.0% | 1,710 SH | |
| THE BUCKLE INC | EQTY | $287 | 0.0%Prev: 0.0% | 5,380 SH | Decreased |
| THE CAMPBELL'S C | EQTY | $335 | 0.0% | 12,004 SH | New |
| THE CIGNA GROUP | EQTY | $1K | 0.1% | 5,034 SH | New |
| THERMO FISHER | EQTY | $10K | 0.6%Prev: 0.5% | 16,489 SH | Increased |
| TIMKEN CO | EQTY | $308 | 0.0%Prev: 0.0% | 3,660 SH | Increased |
| TJX COS INC | EQTY | $4K | 0.2%Prev: 0.2% | 25,503 SH | Increased |
| TKO GROUP HOLDIN | EQTY | $520 | 0.0%Prev: 0.0% | 2,490 SH | Increased |
| TMOBILE US INC | EQTY | $919 | 0.1%Prev: 0.1% | 4,527 SH | Decreased-4,420 SH |
| TOAST INCA | EQTY | $464 | 0.0%Prev: 0.0% | 13,080 SH | Decreased |
| TOLL BROTHERS | EQTY | $310 | 0.0%Prev: 0.0% | 2,290 SH | Decreased |
| TOPBUILD COR | EQTY | $388 | 0.0%Prev: 0.0% | 930 SH | Increased |
| TORO CO | EQTY | $205 | 0.0% | 2,600 SH | New |
| TPG INC | EQTY | $249 | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| TRACTOR SUPPLY | EQTY | $515 | 0.0%Prev: 0.0% | 10,300 SH | Decreased |
| TRADE DESK INCA | EQTY | $861 | 0.1% | 22,683 SH | New |
| TRANE TECHNOLOGI | EQTY | $6K | 0.4%Prev: 0.4% | 16,060 SH | Decreased-1,450 SH |
| TRANSUNION | EQTY | $370 | 0.0%Prev: 0.0% | 4,310 SH | Increased |
| TRAVELERS COS IN | EQTY | $3K | 0.2%Prev: 0.2% | 9,403 SH | Increased |
| TRI POINTE HOMES | EQTY | $398 | 0.0%Prev: 0.0% | 12,650 SH | Decreased |
| TRUIST FINANCIAL | EQTY | $2K | 0.1%Prev: 0.1% | 47,920 SH | Increased |
| TWILIO INC A | EQTY | $482 | 0.0%Prev: 0.0% | 3,392 SH | Increased |
| TXNM ENERGY INC | EQTY | $256 | 0.0%Prev: 0.0% | 4,340 SH | Increased |
| TYLER TECHNOLOG | EQTY | $2K | 0.1%Prev: 0.1% | 3,752 SH | Increased+1,982 SH |
| TYSON FOODSA | EQTY | $278 | 0.0%Prev: 0.0% | 4,735 SH | Increased |
| UBER TECHNOLOGIE | EQTY | $4K | 0.2%Prev: 0.3% | 50,480 SH | Decreased |
| UDR INC | EQTY | $265 | 0.0%Prev: 0.0% | 7,223 SH | Decreased |
| UGI CORP | EQTY | $786 | 0.0%Prev: 0.0% | 21,010 SH | Increased |
| ULTA BEAUTY INC | EQTY | $289 | 0.0%Prev: 0.0% | 478 SH | Increased |
| UMB FINANCIAL | EQTY | $267 | 0.0%Prev: 0.0% | 2,320 SH | Decreased |
| UNIFIRST CORP/MA | EQTY | $247 | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| UNION PAC CORP | EQTY | $4K | 0.2%Prev: 0.2% | 15,791 SH | Decreased |
| UNITED AIRLINES | EQTY | $1K | 0.1%Prev: 0.1% | 11,600 SH | Increased |
| UNITED COMMUNITY | EQTY | $226 | 0.0%Prev: 0.0% | 7,250 SH | Decreased |
| UNITED NATURAL | EQTY | $202 | 0.0%Prev: 0.0% | 5,990 SH | Decreased |
| UNITED PARCELB | EQTY | $1K | 0.1%Prev: 0.0% | 15,023 SH | Increased+6,713 SH |
| UNITED RENTALS | EQTY | $906 | 0.1%Prev: 0.1% | 1,120 SH | Decreased |
| UNITED THERAPEUT | EQTY | $672 | 0.0%Prev: 0.0% | 1,380 SH | Increased |
| UNITY SOFTWARE I | EQTY | $521 | 0.0%Prev: 0.0% | 11,790 SH | Increased |
| UNUM GROUP | EQTY | $362 | 0.0%Prev: 0.0% | 4,670 SH | Decreased |
| URBAN OUTFITTER | EQTY | $539 | 0.0%Prev: 0.0% | 7,160 SH | Increased |
| US BANCORP | EQTY | $2K | 0.1%Prev: 0.1% | 34,100 SH | Increased |
| US FOODS HOLDING | EQTY | $502 | 0.0%Prev: 0.0% | 6,670 SH | Decreased |
| VALERO ENERGY | EQTY | $3K | 0.2%Prev: 0.2% | 17,209 SH | Decreased-2,191 SH |
| VEECO INSTRUMENT | EQTY | $227 | 0.0%Prev: 0.0% | 7,960 SH | Decreased |
| VENTAS INC | EQTY | $744 | 0.0%Prev: 0.0% | 9,610 SH | Increased |
| VENTURE GLOBAL INC CL A | EQTY | $454 | 0.0%Prev: 0.0% | 66,623 SH | Increased+40,546 SH |
| VERALTO CORP | EQTY | $923 | 0.1%Prev: 0.1% | 9,249 SH | Decreased-2,204 SH |
| VERISIGN INC | EQTY | $1K | 0.1%Prev: 0.1% | 4,711 SH | Increased+1,501 SH |
| VERISK ANALYTI | EQTY | $283 | 0.0% | 1,266 SH | New |
| VERIZON COMMUNIC | EQTY | $4K | 0.3%Prev: 0.2% | 108,835 SH | Increased+16,150 SH |
| VERRA MOBILITY C | EQTY | $273 | 0.0%Prev: 0.0% | 12,180 SH | Decreased |
| VERTEX PHARM | EQTY | $2K | 0.1%Prev: 0.1% | 4,274 SH | Increased |
| VERTIV HOLDINGA | EQTY | $2K | 0.1%Prev: 0.1% | 10,544 SH | Increased |
| VF CORP | EQTY | $327 | 0.0%Prev: 0.0% | 18,085 SH | Increased |
| VICTORIA'S SECRE | EQTY | $311 | 0.0% | 5,737 SH | New |
| VIPER ENERGY IA | EQTY | $301 | 0.0% | 7,804 SH | New |
| VIRTU FINANCIAA | EQTY | $209 | 0.0%Prev: 0.0% | 6,270 SH | Decreased |
| VISA INCCLASS A | EQTY | $15K | 0.9%Prev: 0.9% | 42,153 SH | Increased |
| VISTRA CORP | EQTY | $885 | 0.1%Prev: 0.1% | 5,486 SH | Decreased-1,574 SH |
| WABTEC CORP | EQTY | $645 | 0.0%Prev: 0.0% | 3,020 SH | Increased |
| WALKER and DUNLOP | EQTY | $248 | 0.0%Prev: 0.0% | 4,120 SH | Decreased |
| WALMART INC | EQTY | $14K | 0.8%Prev: 0.8% | 121,850 SH | Increased |
| WALT DISNEY CO/T | EQTY | $5K | 0.3% | 43,142 SH | New |
| WARNER BROS DISC | EQTY | $2K | 0.1%Prev: 0.1% | 54,292 SH | Increased |
| WASTE CONNECTION | EQTY | $1K | 0.1%Prev: 0.1% | 8,099 SH | Increased+2,331 SH |
| WASTE MANAGEMENT | EQTY | $3K | 0.2%Prev: 0.2% | 13,391 SH | Increased+1,213 SH |
| WATERS CORP | EQTY | $625 | 0.0%Prev: 0.0% | 1,646 SH | Increased |
| WATSCO INC | EQTY | $428 | 0.0%Prev: 0.0% | 1,270 SH | Decreased |
| WAYFAIR INC A | EQTY | $511 | 0.0%Prev: 0.0% | 5,090 SH | Increased |
| WD40 CO | EQTY | $335 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| WEATHERFORD INTE | EQTY | $342 | 0.0% | 4,373 SH | New |
| WEBSTER FINL | EQTY | $288 | 0.0%Prev: 0.0% | 4,570 SH | Increased |
| WEC ENERGY GROUP | EQTY | $427 | 0.0%Prev: 0.0% | 4,050 SH | Decreased |
| WELLTOWER INC | EQTY | $3K | 0.2%Prev: 0.2% | 17,153 SH | Increased |
| WESCO INTL | EQTY | $355 | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| WEST PHARMACEUT | EQTY | $695 | 0.0%Prev: 0.0% | 2,525 SH | Increased+1,110 SH |
| WESTERN ALLIANCE | EQTY | $245 | 0.0%Prev: 0.0% | 2,920 SH | Decreased |
| WESTERN DIGITAL | EQTY | $2K | 0.1%Prev: 0.0% | 10,066 SH | Increased+4,836 SH |
| WEYERHAEUSER CO | EQTY | $516 | 0.0%Prev: 0.0% | 21,764 SH | Increased+11,344 SH |
| WILLIAMS COS INC | EQTY | $3K | 0.2%Prev: 0.2% | 43,780 SH | Decreased |
| WILLIAMSSONOMA | EQTY | $625 | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| WILLIS TOWERS WA | EQTY | $896 | 0.1%Prev: 0.0% | 2,726 SH | Increased+946 SH |
| WINGSTOP INC | EQTY | $219 | 0.0%Prev: 0.0% | 917 SH | Decreased |
| WISDOMTREE INC | EQTY | $260 | 0.0%Prev: 0.0% | 21,350 SH | Decreased |
| WORKDAY INCA | EQTY | $396 | 0.0%Prev: 0.0% | 1,842 SH | Decreased-1,618 SH |
| WP CAREY INC | EQTY | $288 | 0.0%Prev: 0.0% | 4,480 SH | Decreased |
| WR BERKLEY CORP | EQTY | $1K | 0.1%Prev: 0.1% | 14,737 SH | Decreased |
| WW GRAINGER INC | EQTY | $3K | 0.2%Prev: 0.2% | 3,400 SH | Increased |
| XCEL ENERGY INC | EQTY | $666 | 0.0%Prev: 0.0% | 9,014 SH | Decreased |
| XPO INC | EQTY | $409 | 0.0%Prev: 0.0% | 3,010 SH | Increased |
| XYLEM INC | EQTY | $2K | 0.1%Prev: 0.1% | 14,930 SH | Decreased |
| ZEBRA TECH CORP | EQTY | $287 | 0.0%Prev: 0.0% | 1,183 SH | Decreased-711 SH |
| ZILLOW GROC | EQTY | $387 | 0.0%Prev: 0.0% | 5,670 SH | Decreased |
| ZOETIS INC | EQTY | $592 | 0.0%Prev: 0.0% | 4,707 SH | Increased+1,127 SH |
| ZOOM COMMUNICATI | EQTY | $668 | 0.0% | 7,738 SH | New |
| ZSCALER INC | EQTY | $1K | 0.1%Prev: 0.1% | 4,667 SH | Increased+1,537 SH |
| 13F-HR |
| 0001056825-26-000004 |
| $1.9M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001056825-25-000006 | $1.6M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001056825-26-000003 | $1.6M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001056825-25-000005 | $1.5M | View |