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CIK 0001535128 • 3 13F filings • Feb 10, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $151K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,000 SH |
| ABBOTT LABORATORIES | COM | $1.1M | 0.1%Prev: 0.0% | 9,190 SH | Increased+3,300 SH |
| ABBVIE INC | COM | $970K | 0.1%Prev: 0.0% | 4,200 SH | Decreased |
| ACCENTURE PLC-CL A | SHS CLASS A | $705K | 0.0%Prev: 0.0% | 2,600 SH | Increased-2,000 SH |
| ADVANCED MICRO DEVICES | COM | $95K | 0.0%Prev: 0.1% | 442 SH | Decreased-7,204 SH |
| AECOM | COM | $195K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| AGILYSYS INC | COM | $441K | 0.0%Prev: 0.0% | 3,600 SH | Increased+2,700 SH |
| AIR PRODUCTS & CHEMICALS INC | COM | $867K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,000 SH |
| ALARM.COM HOLDINGS INC | COM | $694K | 0.0% | 13,400 SH | New |
| ALLEGION PLC | ORD SHS | $77K | 0.0% | 477 SH | New |
| ALLIANT ENERGY CORP | COM | $720K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.3M | 0.1%Prev: 0.0% | 3,290 SH | Increased+190 SH |
| ALPHABET INC-CL A | CAP STK CL A | $13.8M | 0.8%Prev: 0.4% | 43,975 SH | Increased+7,345 SH |
| ALPHABET INC-CL C | CAP STK CL C | $548K | 0.0%Prev: 0.0% | 1,743 SH | Increased+1,128 SH |
| AMAZON.COM INC | COM | $6.0M | 0.3%Prev: 0.2% | 25,935 SH | Decreased-435 SH |
| AMBARELLA INC | SHS | $1.3M | 0.1%Prev: 0.0% | 19,200 SH | Increased+2,500 SH |
| AMEREN CORPORATION | COM | $712K | 0.0%Prev: 0.0% | 7,100 SH | Decreased |
| AMERICAN ELECTRIC POWER | COM | $671K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-500 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $676K | 0.0% | 4,900 SH | New |
| AMERICAN TOWER CORP | COM | $1.5M | 0.1%Prev: 0.0% | 8,500 SH | Increased+1,000 SH |
| AMGEN INC | COM | $215K | 0.0% | 653 SH | New |
| AMPHENOL CORP-CL A | CL A | $1.6M | 0.1%Prev: 0.1% | 12,015 SH | Increased+2,485 SH |
| ANALOG DEVICES INC | COM | $4.4M | 0.2%Prev: 0.2% | 15,800 SH | Decreased-3,155 SH |
| ANTERO MIDSTREAM CORP | COM | $206K | 0.0%Prev: 0.0% | 11,600 SH | Increased+2,700 SH |
| ANTERO RESOURCES CORP | COM | $45K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| APPLE INC | COM | $8.3M | 0.5%Prev: 0.3% | 30,170 SH | Decreased+115 SH |
| APPLIED MATERIALS INC | COM | $245K | 0.0%Prev: 0.0% | 930 SH | Decreased-656 SH |
| APPLOVIN CORP-CLASS A | COM CL A | $622K | 0.0%Prev: 0.0% | 890 SH | Increased-312 SH |
| APTARGROUP INC | COM | $136K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| APTIV PLC | COM SHS | $1.8M | 0.1%Prev: 0.0% | 23,100 SH | Increased+100 SH |
| ARCHER-DANIELS-MIDLAND CO | COM | $675K | 0.0%Prev: 0.0% | 11,600 SH | Decreased |
| ARCHROCK INC | COM | $314K | 0.0%Prev: 0.0% | 12,100 SH | Decreased |
| ARGAN INC | COM | $577K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+200 SH |
| ARGENX SE - ADR | SPONSORED ADR | $1.5M | 0.1%Prev: 0.1% | 1,800 SH | Decreased-100 SH |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | $699K | 0.0%Prev: 0.1% | 6,327 SH | Decreased-1,284 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2.5M | 0.1%Prev: 0.1% | 36,500 SH | Increased+10,200 SH |
| ARTHUR J GALLAGHER & CO | COM | $1.4M | 0.1%Prev: 0.0% | 5,210 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $2.3M | 0.1% | 25,037 SH | New |
| ATMOS ENERGY CORP | COM | $1.6M | 0.1%Prev: 0.0% | 9,600 SH | Increased+3,638 SH |
| AUTODESK INC | COM | $211K | 0.0%Prev: 0.0% | 700 SH | Increased |
| AVEPOINT INC | COM CL A | $112K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| AVERY DENNISON CORP | COM | $806K | 0.0%Prev: 0.0% | 4,414 SH | Increased+414 SH |
| AVIDITY BIOSCIENCES INC | COM | $1.0M | 0.1% | 14,100 SH | New |
| BADGER METER INC | COM | $1.2M | 0.1% | 6,400 SH | New |
| BAKER HUGHES CO | CL A | $398K | 0.0%Prev: 0.0% | 8,773 SH | Increased+2,873 SH |
| BANK OF AMERICA CORP | COM | $775K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| BANK OF NEW YORK MELLON CORP | COM | $1.4M | 0.1%Prev: 0.1% | 11,960 SH | Decreased |
| BEONE MEDICINES LTD-ADR | SPONSORED ADS | $528K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| BEST BUY CO INC | COM | $577K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-3,600 SH |
| BIO-TECHNE CORP | COM | $889K | 0.0% | 15,000 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $678K | 0.0%Prev: 0.0% | 11,300 SH | Increased |
| BIONTECH SE-ADR | SPONSORED ADS | $352K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| BKV CORPORATION | COM | $52K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.1%Prev: 0.0% | 203 SH | Decreased-6,781 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.8M | 0.1%Prev: 0.0% | 19,236 SH | Increased+9,816 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1%Prev: 0.0% | 22,000 SH | Decreased |
| BROADCOM INC | COM | $6.4M | 0.4%Prev: 0.2% | 18,408 SH | Decreased-1,044 SH |
| BROADRIDGE FINANCIAL SOLUTIO | COM | $1.4M | 0.1%Prev: 0.0% | 6,000 SH | Increased |
| BROWN-FORMAN CORP-CLASS B | CL B | $423K | 0.0% | 16,200 SH | New |
| BWX TECHNOLOGIES INC | COM | $2.2M | 0.1%Prev: 0.1% | 12,680 SH | Increased+1,300 SH |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | $1.8M | 0.1%Prev: 0.1% | 11,200 SH | Increased+2,300 SH |
| CACTUS INC - A | CL A | $97K | 0.0%Prev: 0.0% | 2,100 SH | Increased+1,100 SH |
| CADENCE DESIGN SYS INC | COM | $1.9M | 0.1%Prev: 0.1% | 5,850 SH | Decreased+30 SH |
| CARPENTER TECHNOLOGY | COM | $325K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-200 SH |
| CASEY'S GENERAL STORES INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| CELCUITY INC | COM | $660K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| CELLDEX THERAPEUTICS INC | COM NEW | $427K | 0.0%Prev: 0.0% | 16,400 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $65K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-1,466 SH |
| CG ONCOLOGY INC | COM | $359K | 0.0%Prev: 0.0% | 9,000 SH | Decreased-6,600 SH |
| CHENIERE ENERGY INC | COM NEW | $250K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-500 SH |
| CHESAPEAKE UTILITIES CORP | COM | $63K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CHEVRON CORP | COM | $408K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-400 SH |
| CIENA CORP | COM NEW | $83K | 0.0% | 346 SH | New |
| CINCINNATI FINANCIAL CORP | COM | $1.1M | 0.1%Prev: 0.0% | 6,800 SH | Increased+1,700 SH |
| CINTAS CORP | COM | $169K | 0.0%Prev: 0.0% | 883 SH | Decreased-5,617 SH |
| CISCO SYSTEMS INC | COM | $979K | 0.1%Prev: 0.0% | 12,591 SH | Decreased+891 SH |
| CLOUDFLARE INC - CLASS A | CL A COM | $1.3M | 0.1%Prev: 0.1% | 6,610 SH | Decreased-275 SH |
| CMS ENERGY CORP | COM | $722K | 0.0%Prev: 0.0% | 10,300 SH | Decreased |
| COCA-COLA CO/THE | COM | $1.5M | 0.1%Prev: 0.0% | 22,000 SH | Increased+4,500 SH |
| CONOCOPHILLIPS | COM | $102K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-1,000 SH |
| CONSTELLATION ENERGY | COM | $394K | 0.0%Prev: 0.0% | 1,100 SH | Increased+500 SH |
| CONSTRUCTION PARTNERS INC-A | COM CL A | $223K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CORNING INC | COM | $409K | 0.0%Prev: 0.0% | 4,600 SH | Decreased |
| CORPAY INC | COM SHS | $74K | 0.0% | 239 SH | New |
| COSTCO WHOLESALE CORP | COM | $1.5M | 0.1%Prev: 0.0% | 1,738 SH | Decreased+138 SH |
| COTERRA ENERGY INC | COM | $42K | 0.0% | 1,600 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.9M | 0.1%Prev: 0.1% | 12,920 SH | Decreased |
| CRH PLC | ORD | $344K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| CROWDSTRIKE HOLDINGS INC - A | CL A | $252K | 0.0%Prev: 0.0% | 530 SH | Decreased-331 SH |
| CSX CORP | COM | $808K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| CUMMINS INC | COM | $1.1M | 0.1%Prev: 0.0% | 2,100 SH | Decreased |
| DANAHER CORP | COM | $1.6M | 0.1%Prev: 0.0% | 7,100 SH | Increased |
| DATADOG INC - CLASS A | CL A COM | $1.9M | 0.1%Prev: 0.1% | 13,500 SH | Decreased+2,426 SH |
| DENALI THERAPEUTICS INC | COM | $298K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-11,500 SH |
| DEXCOM INC | COM | $1.8M | 0.1%Prev: 0.1% | 26,670 SH | Decreased-835 SH |
| DIAMONDBACK ENERGY INC | COM | $134K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DICK'S SPORTING GOODS INC | COM | $72K | 0.0%Prev: 0.0% | 354 SH | Increased+69 SH |
| DOORDASH INC - A | CL A | $266K | 0.0% | 1,150 SH | New |
| DOXIMITY INC-CLASS A | CL A | $221K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $399K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| DUKE ENERGY CORP | COM NEW | $1.3M | 0.1%Prev: 0.0% | 11,200 SH | Decreased |
| EATON CORP PLC | SHS | $4.3M | 0.2%Prev: 0.2% | 13,500 SH | Decreased+700 SH |
| ECOLAB INC | COM | $1.6M | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| EDISON INTERNATIONAL | COM | $793K | 0.0%Prev: 0.0% | 13,200 SH | Increased+4,100 SH |
| ELASTIC NV | ORD SHS | $1.6M | 0.1% | 20,500 SH | New |
| ELECTRONIC ARTS INC | COM | $151K | 0.0% | 738 SH | New |
| ELEVANCE HEALTH INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,100 SH | Decreased |
| ELI LILLY & CO | COM | $1.9M | 0.1%Prev: 0.1% | 1,723 SH | Increased+317 SH |
| EMCOR GROUP INC | COM | $312K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| ENSIGN GROUP INC/THE | COM | $282K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ENTERGY CORP | COM | $335K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-566 SH |
| EOG RESOURCES INC | COM | $146K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-900 SH |
| EQT CORP | COM | $289K | 0.0%Prev: 0.0% | 5,300 SH | Increased+3,100 SH |
| EVERGY INC | COM | $657K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| EVERUS CONSTRUCTION GROUP | COM | $178K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EXACT SCIENCES CORP | COM | $1.2M | 0.1% | 12,000 SH | New |
| EXCELERATE ENERGY INC-A | CL A COM | $76K | 0.0%Prev: 0.0% | 2,700 SH | Increased+1,300 SH |
| EXPAND ENERGY CORP | COM | $168K | 0.0%Prev: 0.0% | 1,500 SH | Increased+1,000 SH |
| EXPEDIA GROUP INC | COM NEW | $229K | 0.0%Prev: 0.0% | 800 SH | Increased |
| EXXON MOBIL CORP | COM | $2.0M | 0.1% | 16,500 SH | New |
| EYEPOINT INC | COM NEW | $612K | 0.0%Prev: 0.0% | 33,600 SH | Decreased-12,100 SH |
| FAIR ISAAC CORP | COM | $73K | 0.0% | 41 SH | New |
| FASTENAL CO | COM | $931K | 0.1%Prev: 0.0% | 22,545 SH | Decreased-5,711 SH |
| FIFTH THIRD BANCORP | COM | $1.5M | 0.1%Prev: 0.1% | 31,650 SH | Decreased |
| FIRST SOLAR INC | COM | $82K | 0.0% | 305 SH | New |
| FORD MOTOR CO | COM | $1.8M | 0.1%Prev: 0.1% | 133,200 SH | Decreased |
| FORTIVE CORP | COM | $460K | 0.0%Prev: 0.0% | 8,200 SH | Decreased |
| GARTNER INC | COM | $660K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| GE VERNOVA INC | COM | $2.6M | 0.1%Prev: 0.2% | 3,980 SH | Decreased-700 SH |
| GENERAL MOTORS CO | COM | $3.6M | 0.2%Prev: 0.1% | 43,500 SH | Increased+2,400 SH |
| GENMAB A/S -SP ADR | SPONSORED ADS | $673K | 0.0%Prev: 0.0% | 20,700 SH | Increased-4,900 SH |
| GENTEX CORP | COM | $1.0M | 0.1%Prev: 0.0% | 43,100 SH | Decreased |
| GENUINE PARTS CO | COM | $659K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| GILEAD SCIENCES INC | COM | $1.7M | 0.1%Prev: 0.1% | 13,211 SH | Increased+211 SH |
| GODADDY INC - CLASS A | CL A | $152K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| GRANITE CONSTRUCTION INC | COM | $307K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| GULFPORT ENERGY CORP | COMMON SHARES | $150K | 0.0%Prev: 0.0% | 700 SH | Increased+400 SH |
| HARTFORD INSURANCE GROUP INC | COM | $694K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HESS MIDSTREAM LP - CLASS A | CL A SHS | $96K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE | COM | $77K | 0.0% | 3,165 SH | New |
| HOME DEPOT INC | COM | $625K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-800 SH |
| HONEYWELL INTERNATIONAL INC | COM | $237K | 0.0% | 1,200 SH | New |
| HUBSPOT INC | COM | $879K | 0.0% | 2,200 SH | New |
| IDEXX LABORATORIES INC | COM | $138K | 0.0% | 200 SH | New |
| INSMED INC | COM PAR $.01 | $3.6M | 0.2%Prev: 0.1% | 20,200 SH | Increased+5,500 SH |
| INSULET CORP | COM | $1.7M | 0.1% | 5,836 SH | New |
| INTUIT INC | COM | $2.5M | 0.1%Prev: 0.0% | 3,750 SH | Increased+2,900 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.1%Prev: 0.0% | 2,439 SH | Increased+139 SH |
| IONIS PHARMACEUTICALS INC | COM | $1.0M | 0.1%Prev: 0.0% | 12,600 SH | Decreased |
| IQVIA HOLDINGS INC | COM | $2.8M | 0.2%Prev: 0.1% | 12,500 SH | Increased+3,700 SH |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | $4.8M | 0.3%Prev: 0.2% | 71,860 SH | Decreased-14,068 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $4.4M | 0.2%Prev: 0.2% | 6,361 SH | Decreased-3,743 SH |
| ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | $795K | 0.0%Prev: 0.1% | 31,670 SH | Decreased-28,871 SH |
| ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | $650.5M | 35.8%Prev: 5.8% | 6,734,380 SH | Increased+4,903,970 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.5M | 0.2% | 17,960 SH | New |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $1.0M | 0.1%Prev: 0.2% | 3,400 SH | Decreased-6,990 SH |
| ISHARES U.S. AEROSPACE & DEF | US AER DEF ETF | $1.6M | 0.1%Prev: 0.1% | 7,430 SH | Decreased-8,250 SH |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | $700K | 0.0%Prev: 0.0% | 30,324 SH | Decreased-15,315 SH |
| JABIL INC | COM | $258K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| JM SMUCKER CO/THE | COM NEW | $794K | 0.0% | 8,000 SH | New |
| JOHNSON & JOHNSON | COM | $809K | 0.0%Prev: 0.0% | 3,900 SH | Decreased |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | $486K | 0.0%Prev: 0.0% | 5,184 SH | Decreased-55 SH |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.1%Prev: 0.0% | 4,590 SH | Decreased |
| KINDER MORGAN INC | COM | $416K | 0.0%Prev: 0.0% | 15,200 SH | Decreased |
| KINETIK HOLDINGS INC | COM NEW CL A | $47K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| KLA CORP | COM NEW | $232K | 0.0%Prev: 0.0% | 184 SH | Decreased-2,977 SH |
| KNIFE RIVER CORP | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| KROGER CO | COM | $721K | 0.0%Prev: 0.0% | 11,500 SH | Increased+2,100 SH |
| LAM RESEARCH CORP | COM NEW | $348K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-549 SH |
| LOWE'S COS INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,800 SH | Increased |
| LYONDELLBASELL INDU-CL A | SHS - A - | $561K | 0.0% | 12,900 SH | New |
| MAGNA INTERNATIONAL INC | COM | $1.9M | 0.1%Prev: 0.1% | 34,500 SH | Decreased |
| MAGNOLIA OIL & GAS CORP - A | CL A | $123K | 0.0%Prev: 0.0% | 5,600 SH | Increased+1,800 SH |
| MARATHON PETROLEUM CORP | COM | $409K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| MARSH & MCLENNAN COS | COM | $657K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| MASTEC INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,400 SH | Decreased+3,100 SH |
| MASTERCARD INC - A | CL A | $1.2M | 0.1% | 2,132 SH | New |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | $830K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| MCKESSON CORP | COM | $930K | 0.1%Prev: 0.0% | 1,120 SH | Increased |
| MEDTRONIC PLC | SHS | $1.2M | 0.1%Prev: 0.0% | 12,000 SH | Increased |
| MERCK & CO. INC. | COM | $853K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| MERIT MEDICAL SYSTEMS INC | COM | $176K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| META PLATFORMS INC-CLASS A | CL A | $3.5M | 0.2%Prev: 0.1% | 5,362 SH | Increased-806 SH |
| MICROCHIP TECHNOLOGY INC | COM | $1.3M | 0.1%Prev: 0.1% | 20,000 SH | Decreased+2,400 SH |
| MICRON TECHNOLOGY INC | COM | $4.0M | 0.2%Prev: 0.3% | 13,751 SH | Decreased+4,846 SH |
| MICROSOFT CORP | COM | $13.0M | 0.7%Prev: 0.3% | 26,733 SH | Increased+3,710 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $261K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| MIRUM PHARMACEUTICALS INC | COM | $1.3M | 0.1%Prev: 0.1% | 16,000 SH | Decreased+1,800 SH |
| MOBILEYE GLOBAL INC-A | COMMON CLASS A | $1.0M | 0.1%Prev: 0.0% | 98,000 SH | Increased |
| MONDELEZ INTERNATIONAL INC-A | CL A | $622K | 0.0%Prev: 0.0% | 11,300 SH | Decreased |
| MONGODB INC | CL A | $76K | 0.0% | 180 SH | New |
| MONOLITHIC POWER SYSTEMS INC | COM | $74K | 0.0%Prev: 0.0% | 80 SH | Decreased-248 SH |
| MORGAN STANLEY | COM NEW | $810K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $943K | 0.1%Prev: 0.0% | 2,500 SH | Increased+1,500 SH |
| MP MATERIALS CORP | COM CL A | $1.7M | 0.1%Prev: 0.1% | 31,910 SH | Decreased-4,100 SH |
| MSCI INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,400 SH | Increased-105 SH |
| MUELLER WATER PRODUCTS INC-A | COM SER A | $221K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| NATERA INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,200 SH | Decreased+800 SH |
| NATIONAL FUEL GAS CO | COM | $1.7M | 0.1%Prev: 0.0% | 21,270 SH | Increased+3,400 SH |
| NETFLIX INC | COM | $1.3M | 0.1%Prev: 0.0% | 13,645 SH | Increased-2,915 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $71K | 0.0%Prev: 0.0% | 494 SH | Increased+100 SH |
| NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | $522K | 0.0%Prev: 0.0% | 14,900 SH | Increased |
| NEXTERA ENERGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 17,910 SH | Decreased+195 SH |
| NIKE INC -CL B | CL B | $563K | 0.0%Prev: 0.0% | 9,200 SH | Decreased-6,000 SH |
| NISOURCE INC | COM | $650K | 0.0%Prev: 0.0% | 15,500 SH | Decreased+1,200 SH |
| NVIDIA CORP | COM | $16.7M | 0.9%Prev: 0.6% | 88,954 SH | Decreased-214 SH |
| NXP SEMICONDUCTORS NV | COM | $3.9M | 0.2%Prev: 0.1% | 17,900 SH | Decreased+1,900 SH |
| O'REILLY AUTOMOTIVE INC | COM | $224K | 0.0%Prev: 0.0% | 2,437 SH | Decreased-3,417 SH |
| OCCIDENTAL PETROLEUM CORP | COM | $263K | 0.0%Prev: 0.0% | 6,500 SH | Decreased-2,100 SH |
| ON HOLDING AG-CLASS A | NAMEN AKT A | $1.2M | 0.1%Prev: 0.0% | 26,000 SH | Increased-6,900 SH |
| ON SEMICONDUCTOR | COM | $2.8M | 0.2%Prev: 0.1% | 51,400 SH | Decreased+8,300 SH |
| ONEOK INC | COM | $103K | 0.0%Prev: 0.0% | 1,400 SH | Increased+1,000 SH |
| ORACLE CORP | COM | $1.6M | 0.1%Prev: 0.0% | 8,000 SH | Increased+1,800 SH |
| OSI SYSTEMS INC | COM | $324K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| PACKAGING CORP OF AMERICA | COM | $77K | 0.0%Prev: 0.0% | 368 SH | Increased+92 SH |
| PALANTIR TECHNOLOGIES INC-A | CL A | $459K | 0.0% | 2,491 SH | New |
| PALO ALTO NETWORKS INC | COM | $265K | 0.0%Prev: 0.0% | 1,416 SH | Increased+1,191 SH |
| PAR TECHNOLOGY CORP/DEL | COM | $405K | 0.0%Prev: 0.0% | 10,900 SH | Increased+6,400 SH |
| PAYCHEX INC | COM | $479K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| PENTAIR PLC | SHS | $212K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| PENUMBRA INC | COM | $2.1M | 0.1%Prev: 0.1% | 6,640 SH | Increased+900 SH |
| PERMIAN RESOURCES CORP-CL A | CLASS A COM | $90K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL | COM | $1.3M | 0.1%Prev: 0.0% | 8,293 SH | Decreased+493 SH |
| PHILLIPS 66 | COM | $900K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| PNC FINANCIAL SERVICES GROUP | COM | $742K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| POWELL INDUSTRIES INC | COM | $168K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,000 SH |
| PRIMORIS SERVICES CORP | COM | $127K | 0.0% | 1,000 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $778K | 0.0% | 24,200 SH | New |
| PROCTER & GAMBLE CO/THE | COM | $882K | 0.0%Prev: 0.0% | 6,100 SH | Increased+1,500 SH |
| PUBLIC SERVICE ENTERPRISE GP | COM | $726K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| Q2 HOLDINGS INC | COM | $297K | 0.0% | 4,000 SH | New |
| QUALCOMM INC | COM | $4.9M | 0.3%Prev: 0.2% | 28,400 SH | Decreased-2,300 SH |
| QUANTA SERVICES INC | COM | $259K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| RANGE RESOURCES CORP | COM | $57K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| RB GLOBAL INC | COM | $211K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| REDDIT INC-CL A | CL A | $79K | 0.0% | 336 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.1%Prev: 0.0% | 1,500 SH | Increased+300 SH |
| RELIANCE INC | COM | $674K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $797K | 0.0%Prev: 0.1% | 9,900 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $1.2M | 0.1%Prev: 0.0% | 2,600 SH | Increased-800 SH |
| ROSS STORES INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,400 SH | Decreased |
| ROYAL CARIBBEAN CRUISES LTD | COM | $1.9M | 0.1%Prev: 0.1% | 6,740 SH | Decreased |
| RPM INTERNATIONAL INC | COM | $528K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| S&P GLOBAL INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| SCHOLAR ROCK HOLDING CORP | COM | $474K | 0.0%Prev: 0.0% | 10,500 SH | Decreased-3,500 SH |
| SEA LTD-ADR | SPONSORD ADS | $864K | 0.0%Prev: 0.0% | 6,600 SH | Increased |
| SELECT WATER SOLUTIONS INC | CL A COM | $109K | 0.0%Prev: 0.0% | 10,200 SH | Increased+7,000 SH |
| SERVICENOW INC | COM | $2.6M | 0.1%Prev: 0.1% | 16,650 SH | Increased-200 SH |
| SHOPIFY INC - CLASS A | CL A SUB VTG SHS | $244K | 0.0% | 1,451 SH | New |
| SLB LTD | COM STK | $129K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| SNAP-ON INC | COM | $702K | 0.0%Prev: 0.0% | 2,000 SH | Increased+800 SH |
| SNOWFLAKE INC | COM SHS | $1.4M | 0.1%Prev: 0.1% | 6,090 SH | Decreased-270 SH |
| SOLSTICE ADV MATERIALS INC | COM SHS | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SOUTHERN CO/THE | COM | $700K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| SPOTIFY TECHNOLOGY SA | SHS | $1.2M | 0.1%Prev: 0.0% | 2,000 SH | Increased+300 SH |
| SS COMM SELECT SECTOR SPDR | STATE STREET COM | $2.9M | 0.2% | 24,775 SH | New |
| SS CONSUMER DISC SELECT SECT | STATE STREET CON | $1.9M | 0.1% | 16,000 SH | New |
| SS HEALTH CARE SELECT SECTOR | STATE STREET HEA | $1.4M | 0.1% | 9,215 SH | New |
| SS REAL ESTATE SELECT SECTOR | STATE STREET REA | $3.8M | 0.2% | 92,320 SH | New |
| SS TECHNOLOGY SELECT SECTOR | STATE STREET TEC | $581K | 0.0% | 3,980 SH | New |
| SS UTILITIES SELECT SECTOR | STATE STREET UTI | $3.8M | 0.2% | 88,120 SH | New |
| STATE STREET CORP | COM | $935K | 0.1%Prev: 0.0% | 7,100 SH | Decreased |
| STERLING INFRASTRUCTURE INC | COM | $155K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| SYNOPSYS INC | COM | $1.7M | 0.1%Prev: 0.1% | 3,547 SH | Increased |
| SYSCO CORP | COM | $625K | 0.0%Prev: 0.0% | 8,400 SH | Decreased |
| T ROWE PRICE GROUP INC | COM | $648K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| T-MOBILE US INC | COM | $24K | 0.0% | 118 SH | New |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $3.0M | 0.2%Prev: 0.2% | 10,070 SH | Decreased-1,658 SH |
| TALEN ENERGY CORP | COM | $152K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| TARGA RESOURCES CORP | COM | $202K | 0.0%Prev: 0.0% | 1,100 SH | Increased+500 SH |
| TE CONNECTIVITY PLC | ORD SHS | $4.7M | 0.3%Prev: 0.1% | 20,100 SH | Increased+3,100 SH |
| TECHNIPFMC PLC | COM | $170K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| TERADYNE INC | COM | $276K | 0.0%Prev: 0.0% | 1,396 SH | Decreased-366 SH |
| TESLA INC | COM | $7.3M | 0.4%Prev: 0.2% | 15,974 SH | Increased+1,103 SH |
| THE CIGNA GROUP | COM | $76K | 0.0% | 275 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $237K | 0.0%Prev: 0.0% | 600 SH | Decreased-300 SH |
| TRIMBLE INC | COM | $224K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| TYSON FOODS INC-CL A | CL A | $609K | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4.3M | 0.2%Prev: 0.1% | 53,140 SH | Increased |
| UL SOLUTIONS INC - CLASS A | CLASS A COM SHS | $243K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $284K | 0.0%Prev: 0.0% | 14,400 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $789K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-500 SH |
| US BANCORP | COM NEW | $823K | 0.0%Prev: 0.0% | 15,100 SH | Decreased |
| VALERO ENERGY CORP | COM | $447K | 0.0%Prev: 0.0% | 2,700 SH | Increased+1,700 SH |
| VANECK JPM EM LOCAL CURR BND | JP MRGAN EM LOC | $2.8M | 0.2%Prev: 0.1% | 108,931 SH | Decreased-48,334 SH |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | $1.5M | 0.1%Prev: 4.5% | 24,389 SH | Decreased-1,886,542 SH |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | $90.9M | 5.0%Prev: 4.7% | 1,696,440 SH | Decreased-694,500 SH |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | $715.2M | 39.4%Prev: 25.6% | 2,113,640 SH | Decreased-9,810 SH |
| VARONIS SYSTEMS INC | COM | $523K | 0.0%Prev: 0.0% | 15,700 SH | Increased+5,100 SH |
| VERA THERAPEUTICS INC | CL A | $1.6M | 0.1%Prev: 0.0% | 30,200 SH | Increased+4,000 SH |
| VERIZON COMMUNICATIONS INC | COM | $575K | 0.0%Prev: 0.0% | 14,200 SH | Decreased |
| VERRA MOBILITY CORP | CL A COM STK | $1.2M | 0.1% | 54,000 SH | New |
| VERTIV HOLDINGS CO-A | COM CL A | $78K | 0.0%Prev: 0.0% | 469 SH | Decreased-4,131 SH |
| VIPER ENERGY INC-CL A | CL A | $146K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| VISA INC-CLASS A SHARES | COM CL A | $77K | 0.0%Prev: 0.0% | 217 SH | Decreased-3,978 SH |
| VISTEON CORP | COM NEW | $1.6M | 0.1%Prev: 0.0% | 16,300 SH | Increased+1,800 SH |
| WABTEC CORP | COM | $185K | 0.0%Prev: 0.0% | 852 SH | Decreased-4,785 SH |
| WALMART INC | COM | $1.7M | 0.1%Prev: 0.1% | 15,000 SH | Decreased-7,751 SH |
| WASTE CONNECTIONS INC | COM | $76K | 0.0% | 424 SH | New |
| WATSCO INC | COM | $628K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| WAYSTAR HOLDING CORP | COM | $191K | 0.0%Prev: 0.0% | 5,800 SH | Increased |
| WILLIAMS COS INC | COM | $466K | 0.0%Prev: 0.0% | 7,800 SH | Increased+3,027 SH |
| WORKDAY INC-CLASS A | CL A | $74K | 0.0% | 337 SH | New |
| XCEL ENERGY INC | COM | $1.0M | 0.1%Prev: 0.0% | 14,100 SH | Increased+3,700 SH |
| XENON PHARMACEUTICALS INC | COM | $638K | 0.0%Prev: 0.0% | 14,400 SH | Decreased |
| ZILLOW GROUP INC - C | CL C CAP STK | $71K | 0.0% | 1,011 SH | New |
| ZYMEWORKS INC | COM | $856K | 0.0%Prev: 0.0% | 32,000 SH | Increased |
| 13F-HR |
| 0001535128-26-000003 |
| $2.44B |
| View |