Praxis Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Praxis Investment Management Inc. reported 737 stock positions worth $1.4 billion. Its top holding was Praxis Impact Bond Fund-I (MIIIX) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 25, added to 17 and reduced 35. The biggest buy was First Am Govt Oblig-X (FGXXX, shares +432%) and the biggest sale Adobe (ADBE, shares −62%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001056825-24-000004 ↗ filed Jul 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 737 stocks · $1.4B
MIIIX Praxis Impact Bond Fund-I 5.09% 8,147,572 $73.4M Reduce -0.6%
AAPL Apple Inc. 4.71% 399,198 $68.0M Reduce -0.4%
NVDA Nvidia Corp. 3.73% 62,256 $53.8M Reduce -90.0%
MSFT Microsoft Corp. 3.69% 136,858 $53.3M No change
MPLIX Praxis Intl Index-I 3.03% 3,469,282 $43.7M Reduce -0.3%
MVIIX Praxis Value Index FD-I 2.63% 2,150,618 $38.0M Reduce -0.3%
MMDEX Praxis Growth Index-I 2.59% 930,054 $37.4M Reduce -0.3%
AMZN Amazon.com Inc. 2.12% 175,000 $30.6M No change
GOOGL Alphabet Inc. Class A 1.77% 156,720 $25.5M No change
MMSIX Praxis Small Cap Index-I 1.75% 2,337,173 $25.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.74% 58,280 $25.1M No change
GOOG Alphabet Inc. Class C 1.45% 127,440 $21.0M No change
LLY Eli Lilly & Co. 1.17% 21,650 $16.9M No change
JPM JPMorgan Chase & Co. 1.11% 83,705 $16.1M No change
FGXXX First Am Govt Oblig-X 1.08% 15,545,498 $15.5M Add +431.7%
PG The Procter & Gamble Co. 1.07% 94,176 $15.4M No change
AVGO Broadcom Inc. 1.04% 11,549 $15.0M No change
LIN Linde PLC 0.90% 29,484 $13.0M No change
TSLA Tesla Inc. 0.82% 64,320 $11.8M Reduce -7.1%
V Visa Inc. Class A 0.81% 43,773 $11.8M No change
MRK Merck & Co. Inc. 0.79% 88,091 $11.4M No change
TMO Thermo Fisher Scientific Inc. 0.73% 18,459 $10.5M No change
ACN Accenture PLC Class A 0.73% 34,769 $10.5M No change
HD Home Depot Inc. 0.72% 30,978 $10.4M Reduce -3.5%
JNJ Johnson & Johnson 0.71% 70,781 $10.2M No change
MA Mastercard Inc. Class A 0.69% 22,226 $10.0M No change
DHR Danaher Corp. 0.66% 38,884 $9.6M No change
COP Conocophillips 0.64% 73,287 $9.2M No change
ORCL Oracle Corp. 0.61% 77,282 $8.8M No change
CRM Salesforce Inc. 0.54% 29,160 $7.8M No change
PEP Pepsico Inc. 0.54% 44,129 $7.8M No change
PXD Pioneer Natural Resources Co. 0.53% 28,440 $7.7M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 204,460 $7.6M No change
WMT Walmart Inc. 0.52% 126,900 $7.5M No change
LYB Lyondellbasell Indu Class A 0.52% 74,520 $7.5M No change
COST Costco Wholesale Corp. 0.47% 9,323 $6.7M Add +5.9%
AMD Advanced Micro Devices 0.47% 42,406 $6.7M No change
TT Trane Technologies PLC 0.46% 20,980 $6.7M No change
NFLX Netflix Inc. 0.46% 11,970 $6.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 56,882 $6.3M No change
ABBV Abbvie Inc. 0.42% 37,621 $6.1M No change
VLO Valero Energy Corp. 0.42% 37,850 $6.1M Add +7.2%
INTU Intuit Inc. 0.41% 9,500 $5.9M No change
VZ Verizon Communications Inc. 0.39% 142,640 $5.6M No change
LOW Lowe's Cos Inc. 0.38% 24,299 $5.5M No change
CSCO Cisco Systems Inc. 0.38% 117,190 $5.5M No change
KO The Coca-Cola Co. 0.38% 88,370 $5.5M No change
MCD McDonald's Corp. 0.35% 18,237 $5.0M No change
NEE Nextera Energy Inc. 0.34% 73,990 $5.0M Add +9.4%
ELV Elevance Health Inc. 0.33% 9,010 $4.8M No change
SPGI S&P Global Inc. 0.32% 11,124 $4.6M Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 95,926 $4.6M No change
ABT Abbott Laboratories 0.32% 42,910 $4.5M No change
AMAT Applied Materials Inc. 0.31% 22,816 $4.5M No change
KEYS Keysight Technologies Inc. 0.31% 30,331 $4.5M Reduce -7.8%
ITW Illinois Tool Works 0.30% 17,969 $4.4M No change
GS Goldman Sachs Group Inc. 0.30% 10,260 $4.4M No change
MCK McKesson Corp. 0.30% 8,134 $4.4M No change
NOW ServiceNow Inc. 0.30% 6,293 $4.4M No change
PGR Progressive Corp. 0.30% 20,850 $4.3M No change
AXP American Express Co. 0.30% 18,254 $4.3M No change
ADP Automatic Data Processing 0.29% 17,150 $4.1M No change
AMGN Amgen Inc. 0.29% 15,040 $4.1M No change
QCOM Qualcomm Inc. 0.28% 24,720 $4.1M No change
CMCSA Comcast Corp. Class A 0.28% 106,200 $4.0M No change
DE Deere & Co. 0.28% 10,293 $4.0M No change
SNPS Synopsys Inc. 0.27% 7,380 $3.9M No change
C Citigroup Inc. 0.27% 63,306 $3.9M No change
UNP Union Pacific Corp. 0.27% 16,321 $3.9M No change
UBER Uber Technologies Inc. 0.27% 57,750 $3.8M No change
ISRG Intuitive Surgical Inc. 0.26% 9,930 $3.7M No change
BKR Baker Hughes Co. 0.25% 112,750 $3.7M Reduce -17.0%
LRCX Lam Research Corp. 0.25% 4,073 $3.6M No change
CDNS Cadence Design SYS Inc. 0.25% 12,964 $3.6M No change
PLD Prologis Inc. 0.25% 34,998 $3.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 37,543 $3.5M No change
NKE Nike Inc. Class B 0.24% 37,190 $3.4M No change
CB Chubb Ltd. 0.24% 13,700 $3.4M No change
MDT Medtronic PLC 0.23% 42,020 $3.4M Reduce -10.0%
REGN Regeneron Pharmaceuticals 0.23% 3,741 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.23% 75,780 $3.3M Reduce -9.1%
TXN Texas Instruments Inc. 0.23% 18,640 $3.3M Reduce -2.6%
EQIX Equinix Inc. 0.23% 4,577 $3.3M No change
T AT&T Inc. 0.22% 191,746 $3.2M No change
WM Waste Management Inc. 0.22% 15,064 $3.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 3,400 $3.1M No change
UPS United Parcel Service Class B 0.22% 21,130 $3.1M Reduce -19.6%
BSX Boston Scientific Corp. 0.21% 42,890 $3.1M No change
SO The Southern Co. 0.21% 41,691 $3.1M No change
EMR Emerson Electric Co. 0.21% 28,364 $3.1M No change
INTC Intel Corp. 0.21% 99,778 $3.0M No change
BLK BlackRock Finance Inc. 0.21% 4,002 $3.0M No change
FISV Fiserv Inc. 0.21% 19,746 $3.0M No change
JCI Johnson Controls Internation 0.21% 45,737 $3.0M No change
CVS CVS Health Corp. 0.20% 43,164 $2.9M No change
ROK Rockwell Automation Inc. 0.20% 10,708 $2.9M No change
DUK Duke Energy Corp. 0.20% 29,394 $2.9M No change
MS Morgan Stanley 0.20% 31,741 $2.9M No change
CMG Chipotle Mexican Grill Inc. 0.20% 907 $2.9M Reduce -98.0%
RSG Republic Services Inc. 0.20% 14,950 $2.9M No change
OXY Occidental Petroleum Corp. 0.20% 42,950 $2.8M No change
ED Consolidated Edison Inc. 0.20% 29,931 $2.8M No change
APD Air Products & Chemicals Inc. 0.20% 11,917 $2.8M No change
ROP Roper Technologies Inc. 0.20% 5,500 $2.8M Reduce -20.3%
MU Micron Technology Inc. 0.19% 24,860 $2.8M No change
MDLZ Mondelez International Inc. Class A 0.19% 38,962 $2.8M No change
SCHW Schwab (charles) Corp. 0.19% 37,470 $2.8M No change
SBUX Starbucks Corp. 0.18% 30,132 $2.7M No change
AZO AutoZone Inc. 0.18% 899 $2.7M No change
TFC Truist Financial Corp. 0.18% 70,530 $2.6M No change
GILD Gilead Sciences Inc. 0.18% 39,650 $2.6M No change
KLAC KLA Corp. 0.17% 3,560 $2.5M No change
ZTS Zoetis Inc. 0.17% 15,260 $2.4M No change
CME Cme Group Inc. 0.16% 11,190 $2.3M No change
OTIS Otis Worldwide Corp. 0.16% 25,430 $2.3M No change
ALL Allstate Corp. 0.16% 13,549 $2.3M No change
IR Ingersoll-Rand Inc. 0.16% 24,520 $2.3M No change
COR Cencora Inc. 0.15% 9,250 $2.2M No change
XYL Xylem Inc. 0.15% 16,850 $2.2M No change
GIS General Mills Inc. 0.15% 31,030 $2.2M No change
AFL Aflac Inc. 0.15% 25,980 $2.2M No change
FDX FedEx Corp. 0.15% 8,230 $2.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 38,024 $2.1M No change
MET Metlife Inc. 0.15% 29,933 $2.1M No change
CSX CSX Corp. 0.15% 63,961 $2.1M No change
EW Edwards Lifesciences Corp. 0.15% 24,900 $2.1M No change
ICE Intercontinental Exchange Inc. 0.15% 16,370 $2.1M No change
MTD Mettler-Toledo International 0.15% 1,710 $2.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,344 $2.1M No change
ADBE Adobe Inc. 0.14% 4,497 $2.1M Reduce -61.6%
PNC PNC Financial Services Group 0.14% 13,561 $2.1M No change
HLT Hilton Worldwide Holdings Inc. 0.14% 10,520 $2.1M No change
GM General Motors Co. 0.14% 46,330 $2.1M No change
TEL Te Connectivity Ltd. 0.14% 14,490 $2.0M Reduce -11.4%
TRV The Travelers Cos Inc. 0.14% 9,613 $2.0M No change
MRSH Marsh & McLennan Cos 0.14% 9,860 $2.0M No change
BDX Becton Dickinson and Co. 0.14% 8,310 $1.9M No change
AON Aon PLC Class A 0.13% 6,840 $1.9M No change
CPRT Copart Inc. 0.13% 35,482 $1.9M No change
AMT American Tower Corp. 0.13% 11,202 $1.9M No change
PYPL PayPal Holdings Inc. 0.13% 28,270 $1.9M No change
ANET Arista Networks Inc. 0.13% 7,440 $1.9M No change
TMUS T-Mobile US Inc. 0.13% 11,270 $1.9M Add +25.9%
SRE Sempra 0.13% 25,816 $1.8M No change
COF Capital One Financial Corp. 0.13% 12,880 $1.8M No change
ES Eversource Energy 0.13% 30,300 $1.8M Add +30.6%
ORLY O'reilly Automotive Inc. 0.13% 1,810 $1.8M No change
VLTO Veralto Corp. 0.13% 19,564 $1.8M No change
SYY Sysco Corp. 0.13% 24,650 $1.8M No change
USB US Bancorp 0.13% 45,077 $1.8M No change
CL Colgate-Palmolive Co. 0.12% 19,597 $1.8M No change
SYK Stryker Corp. 0.12% 5,330 $1.8M No change
ADM Archer-Daniels-Midland Co. 0.12% 30,130 $1.8M No change
YUM Yum! Brands Inc. 0.12% 12,440 $1.8M No change
KMB Kimberly-Clark Corp. 0.12% 12,700 $1.7M No change
AIG American International Group 0.12% 22,987 $1.7M No change
WELL Welltower Inc. 0.12% 17,680 $1.7M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 0.12% 1,700,000 $1.7M No change
OKE Oneok Inc. 0.12% 21,200 $1.7M Add +87.6%
HSIC Henry Schein Inc. 0.12% 24,110 $1.7M Reduce -4.9%
MCO Moody's Corp. 0.11% 4,475 $1.7M No change
NSC Norfolk Southern Corp. 0.11% 7,170 $1.7M Reduce -19.0%
HST Host Hotels & Resorts Inc. 0.11% 87,350 $1.6M No change
ANF Abercrombie & Fitch Co. Class A 0.11% 13,550 $1.6M No change
DGX Quest Diagnostics Inc. 0.11% 11,780 $1.6M Reduce -20.7%
SPG Simon Property Group Inc. 0.11% 11,429 $1.6M Add +2.3%
CARR Carrier Global Corp. 0.11% 25,890 $1.6M No change
TGT Target Corp. 0.11% 9,860 $1.6M No change
PRU Prudential Financial Inc. 0.11% 14,160 $1.6M No change
PSA Public Storage 0.11% 5,990 $1.6M No change
MAR Marriott International Class A 0.11% 6,510 $1.5M No change
DAL Delta Air Lines Inc. 0.11% 30,570 $1.5M No change
BX Blackstone Inc. 0.10% 12,970 $1.5M No change
IDXX Idexx Laboratories Inc. 0.10% 3,040 $1.5M No change
CAH Cardinal Health Inc. 0.10% 13,940 $1.4M No change
FIS Fidelity National Info Serv 0.10% 21,130 $1.4M No change
AEP American Electric Power 0.10% 16,270 $1.4M No change
A Agilent Technologies Inc. 0.10% 10,185 $1.4M No change
O Realty Income Corp. 0.10% 26,060 $1.4M No change
AAON Aaon Inc. 0.10% 14,805 $1.4M No change
DOV Dover Corp. 0.10% 7,683 $1.4M No change
MSCI MSCI Inc. 0.09% 2,937 $1.4M No change
EXC Exelon Corp. 0.09% 36,210 $1.4M Add +39.2%
AWK American Water Works Co. Inc. 0.09% 10,830 $1.3M Add +16.6%
IQV Iqvia Holdings Inc. 0.09% 5,698 $1.3M No change
RVTY Revvity Inc. 0.09% 12,650 $1.3M No change
ATI Ati Inc. 0.09% 21,650 $1.3M No change
ANSS Ansys Inc. 0.09% 3,950 $1.3M No change
ROST Ross Stores Inc. 0.09% 9,900 $1.3M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/24 NOTZ) filed as CAP IMPACT 575 6/15/24 0.09% 1,280,000 $1.3M No change
HAS Hasbro Inc. 0.09% 20,540 $1.3M No change
BRO Brown & Brown Inc. 0.09% 15,040 $1.2M No change
SPXC SPX Technologies Inc. 0.08% 9,870 $1.2M No change
EIX Edison International 0.08% 16,627 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 8,184 $1.2M No change
URI United Rentals Inc. 0.08% 1,770 $1.2M No change
CTAS Cintas Corp. 0.08% 1,770 $1.2M No change
LULU Lululemon Athletica Inc. 0.08% 3,200 $1.2M No change
ANDE The Andersons Inc. 0.08% 20,960 $1.2M No change
BMI Badger Meter Inc. 0.08% 6,300 $1.2M No change
HPQ HP Inc. 0.08% 40,700 $1.1M No change
KR Kroger Co. 0.08% 20,514 $1.1M No change
IPG Interpublic Group of Cos Inc. 0.08% 36,620 $1.1M No change
SM SM Energy Co. 0.08% 22,970 $1.1M No change
VRSK Verisk Analytics Inc. 0.08% 5,050 $1.1M Reduce -8.3%
GLW Corning Inc. 0.08% 32,890 $1.1M No change
FITB Fifth Third Bancorp 0.08% 30,060 $1.1M No change
PFG Principal Financial Group 0.08% 13,800 $1.1M No change
LH Laboratory CRP of Amer Hldgs 0.08% 5,410 $1.1M No change
FAST Fastenal Co. 0.08% 15,990 $1.1M No change
NSIT Insight Enterprises Inc. 0.08% 5,930 $1.1M No change
CINF Cincinnati Financial Corp. 0.07% 9,332 $1.1M No change
BIIB Biogen Inc. 0.07% 5,000 $1.1M No change
ODFL Old Dominion Freight Line 0.07% 5,900 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,520 $1.1M No change
HUM Humana Inc. 0.07% 3,510 $1.1M No change
CSGP Costar Group Inc. 0.07% 11,480 $1.1M No change
HIG Hartford Insurance Group Inc. 0.07% 10,830 $1.0M No change
AMCR Amcor PLC 0.07% 116,400 $1.0M No change
EG Everest Group Ltd. 0.07% 2,840 $1.0M No change
MRNA Moderna Inc. 0.07% 9,330 $1.0M No change
VTOL Bristow Group Inc. 0.07% 39,022 $1.0M No change
HBAN Huntington Bancshares Inc. 0.07% 76,040 $1.0M No change
CTSH Cognizant Tech Solutions-A 0.07% 15,450 $1.0M No change
MTH Meritage Homes Corp. 0.07% 6,110 $1.0M No change
WIRE Encore Wire Corp. 0.07% 3,620 $1.0M No change
PHM Pultegroup Inc. 0.07% 9,050 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 82,203 $999K No change
FICO Fair Isaac Corp. 0.07% 880 $997K No change
FN Fabrinet 0.07% 5,750 $995K No change
NEM Newmont Corp. 0.07% 24,280 $987K Add +57.9%
SCSC Scansource Inc. 0.07% 23,700 $986K No change
COOP Mr Cooper Group Inc. 0.07% 12,710 $981K No change
SPSC SPS Commerce Inc. 0.07% 5,620 $977K No change
EA Electronic Arts Inc. 0.07% 7,695 $976K No change
LUV Southwest Airlines Co. 0.07% 36,990 $960K No change
NDAQ Nasdaq Inc. 0.07% 16,010 $958K No change
CHD Church & Dwight Co. Inc. 0.07% 8,860 $956K No change
CVI CVR Energy Inc. 0.07% 31,360 $953K No change
OMC Omnicom Group 0.07% 10,229 $950K No change
MLI Mueller Industries Inc. 0.07% 17,000 $949K No change
ENSG The Ensign Group Inc. 0.07% 8,010 $948K No change
XEL Xcel Energy Inc. 0.07% 17,554 $943K Add +80.2%
ASO Academy Sports & Outdoors Inc. 0.06% 16,030 $935K No change
DLR Digital Realty Trust Inc. 0.06% 6,730 $934K No change
WBA Walgreens Boots Alliance Inc. 0.06% 52,370 $929K Reduce -27.9%
BCC Boise Cascade Co. 0.06% 7,010 $927K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 6,470 $903K No change
GPI Group 1 Automotive Inc. 0.06% 3,050 $897K No change
COO The Cooper Cos Inc. 0.06% 9,924 $884K No change
SLG SL Green Realty Corp. 0.06% 17,480 $871K No change
RF Regions Financial Corp. 0.06% 43,890 $846K No change
BRC Brady Corporation Class A 0.06% 14,310 $844K No change
MPWR Monolithic Power Systems Inc. 0.06% 1,260 $843K No change
AES AES Corp. 0.06% 46,814 $838K Add +109.6%
IT Gartner Inc. 0.06% 2,010 $829K No change
STT State Street Corp. 0.06% 11,380 $825K No change
FTNT Fortinet Inc. 0.06% 12,990 $821K No change
DTE DTE Energy Company 0.06% 7,370 $813K No change
DOW Dow Inc. 0.06% 14,230 $810K No change
IBP Installed Building Products 0.06% 3,410 $804K No change
HPE Hewlett Packard Enterprise 0.06% 46,690 $794K No change
SANM Sanmina Corp. 0.06% 13,090 $794K No change
TYL Tyler Technologies Inc. 0.06% 1,720 $794K Reduce -2.8%
BCPC Balchem Corp. 0.05% 5,560 $786K No change
SKYW Skywest Inc. 0.05% 10,660 $778K No change
ABNB Airbnb Inc. Class A 0.05% 4,890 $775K No change
CFG Citizens Financial Group 0.05% 22,720 $775K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 10,240 $765K No change
ARCB Arcbest Corp. 0.05% 6,890 $764K No change
WST West Pharmaceutical Services 0.05% 2,130 $761K No change
CMS CMS Energy Corp. 0.05% 12,530 $759K No change
FOX Fox Corp. Class B 0.05% 26,390 $757K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 9,825 $756K No change
HUBG Hub Group Inc. Class A 0.05% 18,740 $754K No change
DG Dollar General Corp. 0.05% 5,410 $753K No change
MMSI Merit Medical Systems Inc. 0.05% 10,140 $751K No change
K Kellanova 0.05% 12,810 $741K No change
CBRE CBRE Group Inc. Class A 0.05% 8,480 $737K No change
DFS Discover Financial Services 0.05% 5,770 $731K No change
GNRC Generac Holdings Inc. 0.05% 5,380 $731K No change
LNC Lincoln National Corp. 0.05% 26,790 $731K No change
PIPR Piper Sandler Cos 0.05% 3,730 $730K No change
DXCM Dexcom Inc. 0.05% 5,670 $722K No change
APH Amphenol Corp. Class A 0.05% 5,972 $721K Reduce -50.0%
CWT California Water Service Grp 0.05% 14,610 $718K No change
GPC Genuine Parts Co. 0.05% 4,570 $718K No change
ALK Alaska Air Group Inc. 0.05% 16,610 $715K No change
AEL American National Group Inc. 0.05% 12,720 $714K No change
MOS The Mosaic Co. 0.05% 22,700 $713K No change
AVB Avalonbay Communities Inc. 0.05% 3,750 $711K No change
CVCO Cavco Industries Inc. 0.05% 1,950 $710K No change
EPAC Enerpac Tool Group Corp. 0.05% 19,940 $710K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 5,900 $710K No change
AVA Avista Corp. 0.05% 19,630 $706K No change
GPN Global Payments Inc. 0.05% 5,710 $701K No change
MATX Matson Inc. 0.05% 6,440 $694K No change
GNW Genworth Financial Inc. 0.05% 116,460 $691K No change
ECL Ecolab Inc. 0.05% 3,050 $690K No change
GKOS Glaukos Corp. 0.05% 7,100 $682K No change
CWEN Clearway Energy Inc. Class C 0.05% 28,910 $676K No change
NDSN Nordson Corp. 0.05% 2,610 $674K No change
FBP First Bancorp Puerto Rico 0.05% 38,970 $672K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,670 $672K No change
UAL United Airlines Holdings Inc. 0.05% 13,060 $672K No change
CLB Core Laboratories Inc. 0.05% 42,210 $667K No change
EBAY eBay Inc. 0.05% 12,910 $665K No change
ROL Rollins Inc. 0.05% 14,870 $663K No change
GEHC GE Healthcare Technology 0.05% 8,650 $659K No change
WEC WEC Energy Group Inc. 0.05% 7,950 $657K No change
SWK Stanley Black & Decker Inc. 0.05% 7,150 $654K No change
ABG Asbury Automotive Group 0.05% 3,100 $652K No change
GMS GMS Inc. 0.05% 7,050 $652K No change
CPK Chesapeake Utilities Corp. 0.04% 6,110 $647K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,630 $647K No change
DOC Healthpeak Properties Inc. 0.04% 34,680 $645K No change
OGN Organon & Co. 0.04% 34,670 $645K No change
STE Steris PLC 0.04% 3,150 $644K No change
CLX Clorox Company 0.04% 4,350 $643K No change
IDCC Interdigital Inc. 0.04% 6,470 $639K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,830 $639K No change
AMP Ameriprise Financial Inc. 0.04% 1,540 $634K No change
SYF Synchrony Financial 0.04% 14,390 $633K No change
DHI D.R. Horton Inc. 0.04% 4,420 $630K No change
SFBS Servisfirst Bancshares Inc. 0.04% 10,670 $629K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 12,630 $627K No change
BAX Baxter International Inc. 0.04% 15,502 $626K No change
IEX Idex Corp. 0.04% 2,840 $626K No change
ARE Alexandria Real Estate Equit 0.04% 5,380 $623K No change
PPL PPL Corp. 0.04% 22,540 $619K No change
DY Dycom Industries Inc. 0.04% 4,400 $616K No change
JXN Jackson Financial Inc. Class A 0.04% 8,980 $614K No change
AGO Assured Guaranty Ltd. 0.04% 7,980 $612K No change
KHC The Kraft Heinz Co. 0.04% 15,780 $609K New
FELE Franklin Electric Co. Inc. 0.04% 6,300 $607K No change
ACA Arcosa Inc. 0.04% 7,940 $604K No change
AEIS Advanced Energy Industries 0.04% 6,290 $603K No change
RDN Radian Group Inc. 0.04% 20,170 $602K No change
AEO American Eagle Outfitters 0.04% 24,760 $601K No change
NTAP Netapp Inc. 0.04% 5,800 $593K No change
DD Dupont DE Nemours Inc. 0.04% 8,138 $590K No change
AAP Advance Auto Parts Inc. 0.04% 8,030 $586K No change
ABM Abm Industries Inc. 0.04% 13,350 $583K No change
MTRN Materion Corp. 0.04% 5,040 $579K No change
ACLS Axcelis Technologies Inc. 0.04% 5,580 $578K No change
VRRM Verra Mobility Corp. 0.04% 24,480 $577K No change
CRVL Corvel Corp. 0.04% 2,390 $571K No change
CNP Centerpoint Energy Inc. 0.04% 19,510 $569K No change
UDR Udr Inc. 0.04% 14,880 $567K No change
CRS Carpenter Technology 0.04% 6,590 $565K No change
AEE Ameren Corporation 0.04% 7,630 $564K No change
ADSK Autodesk Inc. 0.04% 2,650 $564K Reduce -55.7%
BIO Bio-Rad Laboratories-A 0.04% 2,090 $564K Add +29.0%
TSCO Tractor Supply Company 0.04% 2,060 $563K No change
SIG Signet Jewelers Ltd. 0.04% 5,740 $563K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,622 $561K No change
MGY Magnolia Oil & Gas Corp. Class A 0.04% 22,310 $559K Add +38.3%
BEN Franklin Templeton Inc. 0.04% 24,430 $558K No change
AMR Alpha Metallurgical Resource 0.04% 1,690 $553K No change
AMN Amn Healthcare Services Inc. 0.04% 9,180 $551K No change
SEDG Solaredge Technologies Inc. 0.04% 9,370 $550K No change
RDNT Radnet Inc. 0.04% 11,320 $549K No change
SHAK Shake Shack Inc. Class A 0.04% 5,180 $548K No change
REG Regency Centers Corp. 0.04% 9,230 $547K No change
NPO Enpro Inc. 0.04% 3,620 $543K No change
ILMN Illumina Inc. 0.04% 4,410 $543K No change
TRMB Trimble Inc. 0.04% 8,990 $540K No change
KFY Korn Ferry 0.04% 8,880 $539K No change
ACGL Arch Capital Group Ltd. 0.04% 5,760 $539K No change
KMX Carmax Inc. 0.04% 7,850 $534K No change
TPH Tri Pointe Homes Inc. 0.04% 14,490 $534K No change
EXPD Expeditors Intl Wash Inc. 0.04% 4,770 $531K No change
NI Nisource Inc. 0.04% 19,060 $531K No change
DVA Davita Inc. 0.04% 3,750 $521K No change
IOSP Innospec Inc. 0.04% 4,330 $520K No change
CCI Crown Castle Inc. 0.04% 5,530 $519K Reduce -54.5%
NTRS Northern Trust Corp. 0.04% 6,297 $519K No change
AGYS Agilysys Inc. 0.04% 6,190 $514K No change
FORM Formfactor Inc. 0.04% 11,450 $511K No change
WAT Waters Corp. 0.04% 1,646 $509K No change
RMD Resmed Inc. 0.04% 2,370 $507K No change
BR Broadridge Financial Solutio 0.03% 2,596 $502K No change
VRSN Verisign Inc. 0.03% 2,960 $502K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 7,050 $501K No change
VTR Ventas Inc. 0.03% 11,270 $499K No change
EPRT Essential Properties Realty 0.03% 18,920 $498K No change
LNT Alliant Energy Corp. 0.03% 9,970 $497K No change
CAG Conagra Brands Inc. 0.03% 16,070 $495K No change
PLXS Plexus Corp. 0.03% 4,900 $495K No change
BLDR Builders Firstsource Inc. 0.03% 2,700 $494K No change
LCII Lci Industries 0.03% 4,750 $494K No change
IVZ Invesco Ltd. 0.03% 34,830 $494K No change
LKQ LKQ Corp. 0.03% 11,370 $490K No change
WAB Wabtec Corp. 0.03% 3,040 $490K No change
ALRM Alarm.com Holdings Inc. 0.03% 7,330 $487K No change
BWA Borgwarner Inc. 0.03% 14,870 $487K No change
CUBI Customers Bancorp Inc. 0.03% 10,660 $487K No change
BOOT Boot Barn Holdings Inc. 0.03% 4,560 $486K No change
DXC DXC Technology Co. 0.03% 24,950 $486K No change
BKNG Booking Holdings Inc. 0.03% 140 $483K Reduce -85.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 7,500 $483K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 11,935 $482K No change
KEY Keycorp 0.03% 32,990 $478K No change
SEM Select Medical Holdings Corp. 0.03% 16,840 $478K No change
SKT Tanger Inc. 0.03% 16,810 $477K No change
BLMN Bloomin' Brands Inc. 0.03% 18,470 $476K No change
PBH Prestige Consumer Healthcare 0.03% 6,630 $476K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 5,325 $474K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 7,640 $473K No change
DV Doubleverify Holdings Inc. 0.03% 15,840 $464K No change
FRT Federal Realty Invs Trust 0.03% 4,450 $464K No change
ITGR Integer Holdings Corp. 0.03% 4,160 $464K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,090 $463K No change
YELP Yelp Inc. 0.03% 11,460 $461K No change
MAC The Macerich Co. 0.03% 33,280 $458K No change
PLAB Photronics Inc. 0.03% 16,690 $457K No change
KLIC Kulicke & Soffa Industries 0.03% 9,850 $456K No change
DIOD Diodes Inc. 0.03% 6,230 $455K No change
TECH Bio-Techne Corp. 0.03% 7,100 $449K No change
PECO Phillips Edison & Company Inc. 0.03% 13,700 $448K No change
HIBB Hibbett Inc. 0.03% 5,140 $443K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 14,340 $443K No change
FTDR Frontdoor Inc. 0.03% 14,390 $442K No change
ENVA Enova International Inc. 0.03% 7,260 $439K No change
ALGN Align Technology Inc. 0.03% 1,550 $438K No change
AX Axos Financial Inc. 0.03% 8,590 $435K No change
ULTA Ulta Beauty Inc. 0.03% 1,070 $433K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,070 $431K No change
ROG Rogers Corp. 0.03% 3,610 $430K No change
CCOI Cogent Communications Holdin 0.03% 6,670 $428K No change
SEE Sealed Air Corp. 0.03% 13,560 $427K No change
MCHP Microchip Technology Inc. 0.03% 4,630 $426K No change
EXR Extra Space Storage Inc. 0.03% 3,150 $423K No change
WBD Warner Bros Discovery Inc. 0.03% 57,457 $423K No change
ARLO Arlo Technologies Inc. 0.03% 33,990 $421K No change
SMCI Super Micro Computer Inc. 0.03% 490 $421K New
ROCK Gibraltar Industries Inc. 0.03% 5,860 $419K No change
URBN Urban Outfitters Inc. 0.03% 10,750 $419K No change
EAT Brinker International Inc. 0.03% 7,800 $418K No change
CALM Cal-Maine Foods Inc. 0.03% 7,550 $418K No change
GVA Granite Construction Inc. 0.03% 7,530 $418K No change
KIM Kimco Realty Corp. 0.03% 22,420 $418K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 5,890 $417K No change
AAL American Airlines Group Inc. 0.03% 30,790 $416K Add +15.7%
DFIN Donnelley Financial Solution 0.03% 6,550 $411K No change
MYRG MYR Group Inc./Delaware 0.03% 2,470 $411K No change
RJF Raymond James Financial Inc. 0.03% 3,370 $411K No change
L Loews Corp. 0.03% 5,440 $409K No change
WDFC WD-40 Co. 0.03% 1,810 $409K No change
DLTR Dollar Tree Inc. 0.03% 3,450 $408K No change
MHO M/I Homes Inc. 0.03% 3,510 $408K No change
EVTC Evertec Inc. 0.03% 10,810 $406K No change
NWL Newell Brands Inc. 0.03% 50,860 $404K No change
MAS Masco Corp. 0.03% 5,880 $402K No change
HTO H2O America filed as SJW GROUP 0.03% 7,380 $402K No change
APLE Apple Hospitality REIT Inc. 0.03% 26,940 $398K No change
WD Walker & Dunlop Inc. 0.03% 4,340 $398K No change
OUT Outfront Media Inc. 0.03% 24,990 $396K No change
PAYX Paychex Inc. 0.03% 3,334 $396K No change
NX Quanex Building Products 0.03% 11,930 $396K No change
TILE Interface Inc. 0.03% 25,680 $393K No change
ODP The Odp Corp. filed as THE ODP CORP 0.03% 7,677 $391K No change
LRN Stride Inc. 0.03% 5,850 $390K No change
FSS Federal Signal Corp. 0.03% 4,750 $386K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 15,340 $384K No change
GEN Gen Digital Inc. 0.03% 18,890 $380K No change
MC Moelis & Co. Class A 0.03% 7,690 $377K No change
TRIP Tripadvisor Inc. 0.03% 14,320 $377K No change
CAL Caleres Inc. 0.03% 10,210 $376K No change
OXM Oxford Industries Inc. 0.03% 3,465 $373K No change
TWI Titan International Inc. 0.03% 33,750 $372K No change
STAA Staar Surgical Co. 0.03% 8,010 $368K No change
CRL Charles River Laboratories 0.03% 1,600 $366K No change
DGII Digi International Inc. 0.03% 11,930 $366K No change
SMTC Semtech Corp. 0.03% 9,730 $366K No change
LNN Lindsay Corp. 0.03% 3,140 $365K No change
OTTR Otter Tail Corp. 0.03% 4,280 $365K No change
THS Treehouse Foods Inc. 0.03% 9,670 $363K No change
APAM Artisan Partners Asset Ma -A 0.03% 8,840 $362K No change
COLL Collegium Pharmaceutical Inc. 0.03% 9,800 $362K No change
UCB United Community Banks 0.03% 14,330 $362K No change
REZI Resideo Technologies Inc. 0.02% 18,410 $360K No change
ETD Ethan Allen Interiors Inc. 0.02% 12,700 $359K No change
KW Kennedy-Wilson Holdings Inc. 0.02% 41,750 $359K No change
LGIH Lgi Homes Inc. 0.02% 3,980 $358K No change
LMAT Lemaitre Vascular Inc. 0.02% 5,530 $358K No change
RHI Robert Half Inc. 0.02% 5,180 $358K No change
DEI Douglas Emmett Inc. 0.02% 25,910 $355K No change
MTUS Metallus Inc. 0.02% 17,280 $355K No change
TFIN Triumph Financial Inc. 0.02% 5,040 $355K No change
HIW Highwoods Properties Inc. 0.02% 13,520 $354K No change
ABCB Ameris Bancorp 0.02% 7,424 $352K No change
CVBF CVB Financial Corp. 0.02% 21,560 $352K No change
BARNES GROUP INC 0.02% 10,110 $351K No change
PLUS Eplus Inc. 0.02% 4,560 $351K No change
SXI Standex International Corp. 0.02% 2,030 $351K No change
WNC Wabash National Corp. 0.02% 15,190 $351K No change
ALG Alamo Group Inc. 0.02% 1,800 $350K No change
SPTN Spartannash Co. 0.02% 18,290 $349K No change
TRN Trinity Industries Inc. 0.02% 13,430 $349K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,370 $348K Reduce -8.1%
HI Hillenbrand Inc. 0.02% 7,280 $347K No change
SMPL The Simply Good Foods Co. 0.02% 9,530 $347K No change
SABR Sabre Corp. 0.02% 118,890 $341K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.02% 9,890 $340K No change
CASH Pathward Financial Inc. 0.02% 6,750 $340K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 25,140 $339K No change
EXTR Extreme Networks Inc. 0.02% 29,990 $336K No change
RAMP Liveramp Holdings Inc. 0.02% 10,470 $336K No change
OSIS Osi Systems Inc. 0.02% 2,550 $335K No change
UCTT Ultra Clean Holdings Inc. 0.02% 7,980 $334K No change
BANF Bancfirst Corp. 0.02% 3,710 $331K No change
TNDM Tandem Diabetes Care Inc. 0.02% 9,020 $331K No change
NBR Nabors Industries Ltd. 0.02% 4,600 $331K No change
HNI Hni Corp. 0.02% 7,870 $330K No change
KSS Kohls Corp. 0.02% 13,800 $330K No change
BBY Best Buy Co. Inc. 0.02% 4,470 $329K Reduce -6.9%
ITRI Itron Inc. 0.02% 3,570 $329K No change
RUN Sunrun Inc. 0.02% 32,010 $329K New
BKU Bankunited Inc. 0.02% 12,200 $326K No change
ALKS Alkermes PLC 0.02% 13,270 $326K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 15,096 $325K No change
PLAY Dave & Buster's Entertainmen 0.02% 5,970 $319K No change
PRGS Progress Software Corp. 0.02% 6,410 $319K No change
VCEL Vericel Corp. 0.02% 6,960 $319K No change
HLIT Harmonic Inc. 0.02% 29,630 $318K No change
KLG WK Kellogg Co. 0.02% 13,630 $318K No change
GL Globe Life Inc. 0.02% 4,150 $316K Reduce -46.3%
ICHR Ichor Holdings Ltd. 0.02% 8,140 $316K No change
SXC Suncoke Energy Inc. 0.02% 30,440 $314K No change
WSFS WSFS Financial Corp. 0.02% 7,320 $313K No change
ABR Arbor Realty Trust Inc. 0.02% 24,230 $311K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,430 $308K No change
CTRE Caretrust REIT Inc. 0.02% 12,440 $308K No change
MRTN Marten Transport Ltd. 0.02% 18,180 $308K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 12,410 $307K No change
PRDO Perdoceo Education Corp. 0.02% 16,740 $306K No change
TBBK The Bancorp Inc. 0.02% 10,190 $305K No change
ENV Envestnet Inc. 0.02% 4,920 $305K No change
VECO Veeco Instruments Inc. 0.02% 8,620 $305K No change
PLMR Palomar Holdings Inc. 0.02% 3,850 $303K No change
TTMI TTM Technologies 0.02% 20,020 $299K No change
GBX Greenbrier Companies Inc. 0.02% 6,020 $297K No change
KTB Kontoor Brands Inc. 0.02% 4,780 $297K No change
ESE Esco Technologies Inc. 0.02% 2,890 $293K No change
STRA Strategic Education Inc. 0.02% 2,550 $293K No change
SLCA US Silica Holdings Inc. 0.02% 18,970 $293K No change
AGTI Agiliti Inc. 0.02% 28,560 $290K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,780 $289K Reduce -51.6%
KN Knowles Corp. 0.02% 18,120 $287K No change
UNF Unifirst Corp. 0.02% 1,790 $287K No change
FHB First Hawaiian Inc. 0.02% 13,580 $286K No change
HAYN Haynes International Inc. 0.02% 4,750 $286K No change
UFPT Ufp Technologies Inc. 0.02% 1,370 $282K No change
FTRE Fortrea Holdings Inc. 0.02% 7,690 $281K No change
KWR Quaker Chemical Corporation 0.02% 1,500 $280K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $278K No change
BLFS Biolife Solutions Inc. 0.02% 15,770 $277K No change
CHEF The Chefs' Warehouse Inc. 0.02% 8,340 $276K No change
PDFS PDF Solutions Inc. 0.02% 9,190 $276K No change
SBCF Seacoast Banking Corp. 0.02% 11,950 $276K No change
CTS CTS Corp. 0.02% 6,010 $275K No change
AMWD American Woodmark Corp. 0.02% 2,980 $274K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 17,110 $274K No change
GNL Global Net Lease Inc. 0.02% 39,280 $273K No change
TRMK Trustmark Corp. 0.02% 9,210 $273K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 7,386 $271K No change
GRBK Green Brick Partners Inc. 0.02% 5,000 $271K No change
PRK Park National Corp. 0.02% 2,050 $270K No change
WLY Wiley (john) & Sons Class A 0.02% 7,180 $270K No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 21,422 $268K No change
LXP LXP Industrial Trust 0.02% 32,120 $268K No change
TALO Talos Energy Inc. 0.02% 20,310 $268K No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 6,470 $267K No change
ELME Elme Communities 0.02% 17,640 $267K No change
CNMD Conmed Corp. 0.02% 3,920 $266K No change
DXPE DXP Enterprises Inc. 0.02% 5,460 $266K No change
MERC Mercer International Inc. 0.02% 26,240 $266K No change
ADUS Addus Homecare Corp. 0.02% 2,750 $264K No change
MLKN Millerknoll Inc. 0.02% 10,390 $264K No change
FL Foot Locker Inc. 0.02% 12,600 $263K No change
SNEX Stonex Group Inc. 0.02% 3,615 $262K No change
MTX Minerals Technologies Inc. 0.02% 3,580 $261K No change
OFG Ofg Bancorp 0.02% 7,230 $261K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 5,180 $260K No change
CAKE The Cheesecake Factory Inc. 0.02% 7,530 $260K No change
CNK Cinemark Holdings Inc. 0.02% 15,150 $260K New
DORM Dorman Products Inc. 0.02% 2,970 $260K No change
MYGN Myriad Genetics Inc. 0.02% 13,280 $260K No change
AHCO Adapthealth Corp. 0.02% 26,210 $258K No change
HCSG Healthcare Services Group 0.02% 24,290 $258K No change
UFCS United Fire Group Inc. 0.02% 11,630 $257K No change
GIII G-III Apparel Group Ltd. 0.02% 9,060 $255K No change
CPF Central Pacific Financial Co. 0.02% 12,720 $254K No change
GFF Griffon Corp. 0.02% 3,880 $254K No change
CARG Cargurus Inc. 0.02% 11,260 $253K No change
IIPR Innovative Industrial Proper 0.02% 2,450 $253K New
MGEE Mge Energy Inc. 0.02% 3,230 $253K No change
PATK Patrick Industries Inc. 0.02% 2,420 $253K No change
DRH Diamondrock Hospitality Co. 0.02% 28,340 $252K No change
SONO Sonos Inc. 0.02% 14,860 $251K No change
MBC Masterbrand Inc. 0.02% 15,020 $250K No change
GES Guess? Inc. 0.02% 9,260 $248K No change
NEO Neogenomics Inc. 0.02% 17,840 $248K No change
AAT American Assets Trust Inc. 0.02% 11,550 $247K No change
SIX Six Flags Entertainment Corp. 0.02% 10,490 $247K No change
SPNT Siriuspoint Ltd. 0.02% 21,000 $247K No change
EPC Edgewell Personal Care Co. 0.02% 6,520 $245K No change
AUB Atlantic Union Bankshares Co. 0.02% 7,690 $244K No change
BHE Benchmark Electronics Inc. 0.02% 8,080 $244K No change
BFH Bread Financial Holdings Inc. 0.02% 6,590 $243K No change
DEA Easterly Govt Pptys Inc. 0.02% 20,710 $242K No change
MCY Mercury General Corp. 0.02% 4,640 $242K No change
VBTX Veritex Holdings Inc. 0.02% 12,430 $242K No change
KMT Kennametal Inc. 0.02% 10,250 $241K No change
CATY Cathay General Bancorp 0.02% 6,960 $240K No change
FULT Fulton Financial Corp. 0.02% 14,520 $240K No change
JJSF J & J Snack Foods Corp. 0.02% 1,740 $239K No change
ARR Armour Residential REIT Inc. 0.02% 13,082 $238K No change
BGC BGC Group Inc. Class A 0.02% 30,410 $238K No change
TNC Tennant Co. 0.02% 2,040 $238K No change
CENX Century Aluminum Company 0.02% 13,620 $236K No change
THRM Gentherm Inc. 0.02% 4,670 $236K No change
PZZA Papa John's Intl Inc. 0.02% 3,820 $236K No change
UTL Unitil Corp. 0.02% 4,640 $236K No change
EIG Employers Holdings Inc. 0.02% 5,510 $235K No change
PCRX Pacira Biosciences Inc. 0.02% 8,940 $235K No change
UE Urban Edge Properties 0.02% 13,970 $234K No change
HBI Hanesbrands Inc. 0.02% 51,000 $233K No change
INDB Independent Bank Corp. 0.02% 4,640 $233K No change
EYE National Vision Holdings Inc. 0.02% 13,350 $233K No change
PEB Pebblebrook Hotel Trust 0.02% 16,060 $233K No change
VFC VF Corp. 0.02% 18,730 $233K New
NVRI Enviri Corp. 0.02% 29,730 $231K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 15,260 $230K No change
ALEX Alexander & Baldwin Inc. 0.02% 13,880 $229K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 12,609 $229K No change
DVAX Dynavax Technologies Corp. 0.02% 20,100 $229K No change
LZB La-Z-Boy Inc. 0.02% 6,970 $229K No change
PRA Proassurance Corp. 0.02% 17,110 $229K No change
WGO Winnebago Industries 0.02% 3,720 $229K No change
BDN Brandywine Realty Trust 0.02% 50,190 $228K No change
GTY Getty Realty Corp. 0.02% 8,400 $228K No change
SUPN Supernus Pharmaceuticals Inc. 0.02% 7,570 $228K No change
SCL Stepan Co. 0.02% 2,730 $227K No change
CMA Comerica Inc. 0.02% 4,480 $225K Reduce -33.7%
NWBI Northwest Bancshares Inc. 0.02% 21,190 $225K No change
BOX Box Inc. Class A 0.02% 8,570 $223K No change
VSTS Vestis Corp. 0.02% 12,090 $223K No change
GDOT Green Dot Corp. Class A 0.02% 25,360 $222K No change
MYE Myers Industries Inc. 0.02% 10,120 $222K No change
PRFT Perficient Inc. 0.02% 4,700 $222K No change
BL Blackline Inc. 0.02% 3,810 $221K No change
SFNC Simmons First Natl Corp. Class A 0.02% 12,940 $221K No change
COHU Cohu Inc. 0.02% 7,270 $220K No change
HMN Horace Mann Educators 0.02% 5,960 $220K No change
PFBC Preferred Bank/Los Angeles 0.02% 2,910 $220K No change
RWT Redwood Trust Inc. 0.02% 39,870 $220K No change
KALU Kaiser Aluminum Corp. 0.02% 2,420 $219K No change
MMI Marcus & Millichap Inc. 0.02% 6,930 $219K No change
OI O-I Glass Inc. 0.02% 14,660 $219K No change
PREMIER INC-CLASS A 0.02% 10,500 $219K No change
SLVM Sylvamo Corp. 0.02% 3,510 $219K No change
KREF KKR Real Estate Finance Trus 0.02% 23,160 $218K No change
FFBC First Financial Bancorp 0.01% 9,830 $217K No change
VYX NCR Voyix Corp. 0.01% 17,530 $215K No change
NBHC National Bank Hold Class A 0.01% 6,570 $215K No change
CERT Certara Inc. 0.01% 12,320 $211K No change
NGVT Ingevity Corp. 0.01% 4,120 $211K New
USPH U.S. Physical Therapy Inc. 0.01% 2,080 $211K No change
OPLN Openlane Inc. 0.01% 12,030 $207K No change
WWW Wolverine World Wide Inc. 0.01% 19,270 $207K No change
PJT PJT Partners Inc. Class A 0.01% 2,180 $206K No change
PHIN Phinia Inc. 0.01% 5,290 $206K No change
PFS Provident Financial Services 0.01% 14,020 $206K No change
CHUY Chuy's Holdings Inc. 0.01% 6,950 $205K No change
UNIT Uniti Group LLC Com SHS 0.01% 35,680 $205K No change
WAFD Wafd Inc. 0.01% 7,540 $204K No change
ASTE Astec Industries Inc. 0.01% 4,830 $202K No change
VRTS Virtus Investment Partners 0.01% 920 $202K No change
BKE The Buckle Inc. 0.01% 5,380 $201K No change
XRX Xerox Holdings Corp. 0.01% 15,110 $201K No change
PMT Pennymac Mortgage Investment 0.01% 14,450 $200K No change
ARI Apollo Commercial Real Estat 0.01% 20,490 $197K No change
CCRN Cross Country Healthcare Inc. 0.01% 11,090 $195K No change
ECHO Echostar Corp. Class A 0.01% 12,105 $194K No change
LUMN Lumen Technologies Inc. 0.01% 162,730 $194K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 14,580 $194K No change
VIAV Viavi Solutions Inc. 0.01% 24,360 $192K No change
WT Wisdomtree Inc. 0.01% 21,350 $190K No change
TDS Telephone and Data Systems 0.01% 11,970 $187K No change
DAN Dana Inc. 0.01% 14,900 $185K No change
EGBN Eagle Bancorp Inc. 0.01% 10,010 $185K No change
ROIC Retail Opportunity Investmen 0.01% 14,970 $184K No change
BANC Banc of California Inc. 0.01% 13,321 $182K No change
INVA Innoviva Inc. 0.01% 11,970 $181K No change
VIR Vir Biotechnology Inc. 0.01% 21,430 $181K No change
AKR Acadia Realty Trust 0.01% 10,440 $180K No change
SVC Service Pptys TR 0.01% 28,860 $177K No change
UNFI United Natural Foods Inc. 0.01% 19,810 $177K No change
RGNX Regenxbio Inc. 0.01% 11,450 $176K No change
JBGS JBG Smith Properties 0.01% 11,590 $174K No change
HAYW Hayward Holdings Inc. 0.01% 12,720 $173K No change
EFC Ellington Financial Inc. 0.01% 15,050 $172K No change
PAYO Payoneer Global Inc. 0.01% 34,870 $172K No change
CWK Cushman & Wakefield UK Holdc 0.01% 17,860 $172K No change
EMBC Embecta Corp. 0.01% 16,920 $171K No change
CFFN Capitol Federal Financial Inc. 0.01% 35,510 $169K No change
RC Ready Capital Corp. 0.01% 19,700 $168K No change
PBI Pitney Bowes Inc. 0.01% 38,260 $163K No change
SBH Sally Beauty Holdings Inc. 0.01% 15,060 $163K No change
HOUS Anywhere Real Estate Inc. 0.01% 32,900 $160K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 10,910 $158K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 20,430 $158K No change
JBLU Jetblue Airways Corp. 0.01% 27,380 $156K No change
ADAM Adamas Trust Inc. 0.01% 22,582 $155K No change
RCUS Arcus Biosciences Inc. 0.01% 10,060 $153K No change
OSUR Orasure Technologies Inc. 0.01% 28,300 $150K No change
ADTN Adtran Holdings Inc. 0.01% 33,940 $149K No change
XPER Xperi Inc. 0.01% 14,004 $147K No change
ADEA Adeia Inc. 0.01% 14,711 $145K No change
DBI Designer Brands Inc. Class A 0.01% 15,260 $142K New
INN Summit Hotel Properties Inc. 0.01% 23,710 $142K No change
BGS B&G Foods Inc. 0.01% 12,120 $135K No change
HUDSON PAC PPTYS INC 0.01% 23,360 $135K No change
HOPE Hope Bancorp Inc. 0.01% 13,410 $134K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 12,440 $131K No change
CLDT Chatham Lodging Trust 0.01% 14,320 $131K No change
BROOKLINE BANCORP INC 0.01% 15,670 $130K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 10,280 $130K No change
CRNC Cerence Inc. 0.01% 13,940 $127K No change
SPWRQ Sunpower Corp. 0.01% 60,960 $126K No change
SHO Sunstone Hotel Investors Inc. 0.01% 12,360 $126K No change
HAIN Hain Celestial Group Inc. 0.01% 20,110 $123K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 31,680 $106K No change
LESLIES INC 0.01% 23,260 $91K No change
CTKB Cytek Biosciences Inc. 0.01% 13,860 $83K No change

Portfolio Sells Q1 2024 → Q2 2024
ADBE Adobe Inc. Reduce -61.6% 0.14% −0.25
BKNG Booking Holdings Inc. Reduce -85.4% 0.03% −0.20
PANW Palo Alto Networks Inc. Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -3.5% 0.72% −0.10
BMY Bristol-Myers Squibb Co. Reduce -9.1% 0.23% −0.07
ADSK Autodesk Inc. Reduce -55.7% 0.04% −0.06
ROP Roper Technologies Inc. Reduce -20.3% 0.20% −0.06
CCI Crown Castle Inc. Reduce -54.5% 0.04% −0.05
BKR Baker Hughes Co. Reduce -17.0% 0.25% −0.05
M D C HLDGS INC Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -19.6% 0.22% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -27.9% 0.06% −0.04
GL Globe Life Inc. Reduce -46.3% 0.02% −0.04
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -10.0% 0.23% −0.04
NSC Norfolk Southern Corp. Reduce -19.0% 0.11% −0.03
LEN Lennar Corp. Class A Sold out 0.00% −0.03
PTC PTC Inc. Sold out 0.00% −0.03
KEYS Keysight Technologies Inc. Reduce -7.8% 0.31% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -51.6% 0.02% −0.03
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.03
MAA Mid-America Apartment Comm Sold out 0.00% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.03
SBAC SBA Communications Corp. Sold out 0.00% −0.02
MMSIX Praxis Small Cap Index-I Reduce -0.3% 1.75% −0.02
SPGI S&P Global Inc. Reduce -8.3% 0.32% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
DGX Quest Diagnostics Inc. Reduce -20.7% 0.11% −0.02
TEL Te Connectivity Ltd. Reduce -11.4% 0.14% −0.01
ASIX Advansix Inc. Sold out 0.00% −0.01
CCS Century Communities Inc. Sold out 0.00% −0.01
IBTX Independent Bank Group Inc. Sold out 0.00% −0.01
STEL Stellar Bancorp Inc. Sold out 0.00% −0.01
HSII Heidrick & Struggles Intl Sold out 0.00% −0.01
FIZZ National Beverage Corp. Sold out 0.00% −0.01
FBNC First Bancorp Sold out 0.00% −0.01
NVEE NV5 Global Inc. Sold out 0.00% −0.01
FCPT Four Corners Property Trust Sold out 0.00% −0.01
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.01
LKFN Lakeland Financial Corp. Sold out 0.00% −0.01
JACK Jack in the Box Inc. Sold out 0.00% −0.01
LGND Ligand Pharmaceuticals Sold out 0.00% −0.01
HSIC Henry Schein Inc. Reduce -4.9% 0.12% −0.01
VRSK Verisk Analytics Inc. Reduce -8.3% 0.08% −0.01
CMA Comerica Inc. Reduce -33.7% 0.02% −0.01
MVIIX Praxis Value Index FD-I Reduce -0.3% 2.63% −0.01
BBY Best Buy Co. Inc. Reduce -6.9% 0.02% −0.00
EL Estee Lauder Companies Class A Reduce -8.1% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
FGXXX First Am Govt Oblig-X Add +431.7% 1.08% +0.88
PXD Pioneer Natural Resources Co. Add +5.3% 0.53% +0.06
NEE Nextera Energy Inc. Add +9.4% 0.34% +0.06
OKE Oneok Inc. Add +87.6% 0.12% +0.06
KHC The Kraft Heinz Co. New 0.04% +0.04
COST Costco Wholesale Corp. Add +5.9% 0.47% +0.04
ES Eversource Energy Add +30.6% 0.13% +0.04
NEM Newmont Corp. Add +57.9% 0.07% +0.03
AES AES Corp. Add +109.6% 0.06% +0.03
TMUS T-Mobile US Inc. Add +25.9% 0.13% +0.03
XEL Xcel Energy Inc. Add +80.2% 0.07% +0.03
EXC Exelon Corp. Add +39.2% 0.09% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
RUN Sunrun Inc. New 0.02% +0.02
VLO Valero Energy Corp. Add +7.2% 0.42% +0.02
CNK Cinemark Holdings Inc. New 0.02% +0.02
IIPR Innovative Industrial Proper New 0.02% +0.02
AWK American Water Works Co. Inc. Add +16.6% 0.09% +0.02
VFC VF Corp. New 0.02% +0.02
NGVT Ingevity Corp. New 0.01% +0.01
MGY Magnolia Oil & Gas Corp. Class A Add +38.3% 0.04% +0.01
DBI Designer Brands Inc. Class A New 0.01% +0.01
BIO Bio-Rad Laboratories-A Add +29.0% 0.04% +0.00
AAL American Airlines Group Inc. Add +15.7% 0.03% +0.00
SPG Simon Property Group Inc. Add +2.3% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 853$1.9BNVDA, AAPL, MIIIX, MPLIX, MSFT
Q1 2026 789$1.6BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q4 2025 777$1.7BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q3 2025 800$1.7BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q2 2025 787$1.6BNVDA, MIIIX, AAPL, MSFT, MPLIX
Q1 2025 784$1.5BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q4 2024 814$1.5BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q3 2024 748$1.6BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q2 2024 737$1.4BMIIIX, AAPL, NVDA, MSFT, MPLIX
Q1 2024 754$1.5BMIIIX, AAPL, MSFT, NVDA, MPLIX