Praxis Investment Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Praxis Investment Management Inc. reported 748 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Praxis Impact Bond Fund-I (MIIIX, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 89 new positions, sold out of 78, added to 92 and reduced 115. The biggest buy was Nvidia (NVDA, shares +905%) and the biggest sale First Am Govt Oblig-X (FGXXX, shares −76%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001056825-24-000007 ↗ filed Oct 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B $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 748 stocks · $1.6B
AAPL Apple Inc. 5.87% 399,198 $93.0M No change
MIIIX Praxis Impact Bond Fund-I 4.96% 8,178,746 $78.7M Add +0.4%
NVDA Nvidia Corp. 4.79% 625,840 $76.0M Add +905.3%
MSFT Microsoft Corp. 3.72% 136,858 $58.9M No change
MPLIX Praxis Intl Index-I 3.03% 3,398,543 $48.0M Reduce -2.0%
MVIIX Praxis Value Index FD-I 2.64% 2,146,958 $41.8M Reduce -0.2%
MMDEX Praxis Growth Index-I 2.55% 851,256 $40.4M Reduce -8.5%
AMZN Amazon.com Inc. 2.06% 175,000 $32.6M No change
META Meta Platforms Inc. Class A 1.97% 54,530 $31.2M Reduce -6.4%
MMSIX Praxis Small Cap Index-I 1.82% 2,351,226 $28.8M Add +0.6%
GOOGL Alphabet Inc. Class A 1.64% 156,720 $26.0M No change
GOOG Alphabet Inc. Class C 1.34% 127,440 $21.3M No change
AVGO Broadcom Inc. 1.31% 120,490 $20.8M Add +4.3%
LLY Eli Lilly & Co. 1.21% 21,650 $19.2M No change
JPM JPMorgan Chase & Co. 1.11% 83,705 $17.6M No change
PG The Procter & Gamble Co. 1.03% 94,176 $16.3M No change
TSLA Tesla Inc. 0.98% 59,370 $15.5M Reduce -7.7%
LIN Linde PLC 0.89% 29,484 $14.1M No change
ORCL Oracle Corp. 0.83% 77,282 $13.2M No change
ACN Accenture PLC Class A 0.78% 34,769 $12.3M No change
JNJ Johnson & Johnson 0.75% 73,341 $11.9M Add +3.6%
V Visa Inc. Class A 0.74% 42,883 $11.8M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.69% 17,789 $11.0M Reduce -3.6%
MA Mastercard Inc. Class A 0.69% 22,226 $11.0M No change
HD Home Depot Inc. 0.69% 27,038 $11.0M Reduce -12.7%
DHR Danaher Corp. 0.68% 38,884 $10.8M No change
WMT Walmart Inc. 0.68% 132,800 $10.7M Add +4.7%
MRK Merck & Co. Inc. 0.63% 88,091 $10.0M No change
COST Costco Wholesale Corp. 0.58% 10,323 $9.2M Add +10.7%
NFLX Netflix Inc. 0.54% 11,970 $8.5M No change
TT Trane Technologies PLC 0.51% 20,980 $8.2M No change
COP Conocophillips 0.51% 77,237 $8.1M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 204,460 $8.1M No change
ABBV Abbvie Inc. 0.47% 37,621 $7.4M No change
LYB Lyondellbasell Indu Class A 0.45% 74,520 $7.1M No change
AMD Advanced Micro Devices 0.44% 42,406 $7.0M No change
CRM Salesforce Inc. 0.43% 24,840 $6.8M Reduce -14.8%
KO The Coca-Cola Co. 0.43% 94,560 $6.8M Add +7.0%
PEP Pepsico Inc. 0.41% 37,839 $6.4M Reduce -14.3%
MCD McDonald's Corp. 0.37% 19,387 $5.9M Add +6.3%
BKR Baker Hughes Co. 0.36% 158,980 $5.7M Add +41.0%
SPGI S&P Global Inc. 0.36% 11,124 $5.7M No change
NOW ServiceNow Inc. 0.36% 6,293 $5.6M No change
VLO Valero Energy Corp. 0.35% 40,630 $5.5M Add +7.3%
NEE Nextera Energy Inc. 0.34% 64,220 $5.4M Reduce -13.2%
CSCO Cisco Systems Inc. 0.34% 101,020 $5.4M Reduce -13.8%
INTU Intuit Inc. 0.34% 8,550 $5.3M Reduce -10.0%
PGR Progressive Corp. 0.33% 20,850 $5.3M No change
VZ Verizon Communications Inc. 0.33% 115,490 $5.2M Reduce -19.0%
GS Goldman Sachs Group Inc. 0.32% 10,260 $5.1M No change
LOW Lowe's Cos Inc. 0.32% 18,549 $5.0M Reduce -23.7%
AXP American Express Co. 0.31% 18,254 $5.0M No change
ISRG Intuitive Surgical Inc. 0.31% 9,930 $4.9M No change
AMGN Amgen Inc. 0.31% 15,040 $4.8M No change
ADP Automatic Data Processing 0.30% 17,150 $4.7M No change
ITW Illinois Tool Works 0.30% 17,969 $4.7M No change
ELV Elevance Health Inc. 0.30% 9,010 $4.7M No change
T AT&T Inc. 0.29% 211,666 $4.7M Add +10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 110,926 $4.7M Add +15.6%
MDT Medtronic PLC 0.29% 51,560 $4.6M Add +22.7%
AMAT Applied Materials Inc. 0.29% 22,816 $4.6M No change
CMCSA Comcast Corp. Class A 0.28% 106,200 $4.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 45,899 $4.4M Reduce -19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 37,543 $4.4M No change
UBER Uber Technologies Inc. 0.27% 57,750 $4.3M No change
QCOM Qualcomm Inc. 0.27% 24,720 $4.2M No change
UNP Union Pacific Corp. 0.25% 16,321 $4.0M No change
MCK McKesson Corp. 0.25% 8,134 $4.0M No change
C Citigroup Inc. 0.25% 63,306 $4.0M No change
CB Chubb Ltd. 0.25% 13,700 $4.0M No change
REGN Regeneron Pharmaceuticals 0.25% 3,741 $3.9M No change
BMY Bristol-Myers Squibb Co. 0.25% 75,780 $3.9M No change
TXN Texas Instruments Inc. 0.24% 18,640 $3.9M No change
BLK BlackRock Finance Inc. 0.24% 4,002 $3.8M No change
FGXXX First Am Govt Oblig-X 0.24% 3,787,914 $3.8M Reduce -75.6%
SO The Southern Co. 0.24% 41,691 $3.8M No change
MS Morgan Stanley 0.24% 35,881 $3.7M Add +13.0%
SNPS Synopsys Inc. 0.24% 7,380 $3.7M No change
EQIX Equinix Inc. 0.23% 4,097 $3.6M Reduce -10.5%
BSX Boston Scientific Corp. 0.23% 42,890 $3.6M No change
JCI Johnson Controls Internation 0.22% 45,737 $3.5M No change
FISV Fiserv Inc. 0.22% 19,746 $3.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 3,400 $3.5M No change
CDNS Cadence Design SYS Inc. 0.22% 12,964 $3.5M No change
EMR Emerson Electric Co. 0.22% 31,994 $3.5M Add +12.8%
ABT Abbott Laboratories 0.22% 30,640 $3.5M Reduce -28.6%
DUK Duke Energy Corp. 0.21% 29,394 $3.4M No change
LRCX Lam Research Corp. 0.21% 4,073 $3.3M No change
WM Waste Management Inc. 0.20% 15,064 $3.1M No change
ICE Intercontinental Exchange Inc. 0.20% 19,320 $3.1M Add +18.0%
ROP Roper Technologies Inc. 0.19% 5,500 $3.1M No change
TFC Truist Financial Corp. 0.19% 70,530 $3.0M No change
RSG Republic Services Inc. 0.19% 14,950 $3.0M No change
ZTS Zoetis Inc. 0.19% 15,260 $3.0M No change
AFL Aflac Inc. 0.18% 25,980 $2.9M No change
GILD Gilead Sciences Inc. 0.18% 34,260 $2.9M Reduce -13.6%
MDLZ Mondelez International Inc. Class A 0.18% 38,962 $2.9M No change
ANET Arista Networks Inc. 0.18% 7,440 $2.9M No change
SYK Stryker Corp. 0.18% 7,880 $2.8M Add +47.8%
AZO AutoZone Inc. 0.18% 899 $2.8M No change
KLAC KLA Corp. 0.17% 3,560 $2.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 38,024 $2.7M No change
PLD Prologis Inc. 0.17% 21,628 $2.7M Reduce -38.2%
CVS CVS Health Corp. 0.17% 43,164 $2.7M No change
ED Consolidated Edison Inc. 0.17% 25,911 $2.7M Reduce -13.4%
CMG Chipotle Mexican Grill Inc. 0.16% 45,350 $2.6M Add +4900.0%
AMT American Tower Corp. 0.16% 11,202 $2.6M No change
INTC Intel Corp. 0.16% 110,518 $2.6M Add +10.8%
MU Micron Technology Inc. 0.16% 24,860 $2.6M No change
ALL Allstate Corp. 0.16% 13,549 $2.6M No change
MTD Mettler-Toledo International 0.16% 1,710 $2.6M No change
PNC PNC Financial Services Group 0.16% 13,561 $2.5M No change
ROK Rockwell Automation Inc. 0.16% 9,328 $2.5M Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 5,344 $2.5M No change
CME Cme Group Inc. 0.16% 11,190 $2.5M No change
MET Metlife Inc. 0.16% 29,933 $2.5M No change
HLT Hilton Worldwide Holdings Inc. 0.15% 10,520 $2.4M No change
IR Ingersoll-Rand Inc. 0.15% 24,520 $2.4M No change
SBUX Starbucks Corp. 0.15% 24,032 $2.3M Reduce -20.2%
ADBE Adobe Inc. 0.15% 4,497 $2.3M No change
TMUS T-Mobile US Inc. 0.15% 11,270 $2.3M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/25 NOTZ) filed as CAP IMPACT 575 06/15/25 0.15% 2,300,000 $2.3M New
XYL Xylem Inc. 0.14% 16,850 $2.3M No change
WELL Welltower Inc. 0.14% 17,680 $2.3M No change
FDX FedEx Corp. 0.14% 8,230 $2.3M No change
TRV The Travelers Cos Inc. 0.14% 9,613 $2.3M No change
PYPL PayPal Holdings Inc. 0.14% 28,270 $2.2M No change
MRSH Marsh & McLennan Cos 0.14% 9,860 $2.2M No change
VLTO Veralto Corp. 0.14% 19,564 $2.2M No change
TEL Te Connectivity PLC 0.14% 14,490 $2.2M No change
EOG EOG Resources Inc. 0.14% 17,720 $2.2M New
SRE Sempra 0.14% 25,816 $2.2M No change
OTIS Otis Worldwide Corp. 0.13% 20,480 $2.1M Reduce -19.5%
MCO Moody's Corp. 0.13% 4,475 $2.1M No change
CARR Carrier Global Corp. 0.13% 25,890 $2.1M No change
ORLY O'reilly Automotive Inc. 0.13% 1,810 $2.1M No change
COR Cencora Inc. 0.13% 9,250 $2.1M No change
TYL Tyler Technologies Inc. 0.13% 3,540 $2.1M Add +105.8%
SCHW Schwab (charles) Corp. 0.13% 31,780 $2.1M Reduce -15.2%
DE Deere & Co. 0.13% 4,923 $2.1M Reduce -52.2%
APD Air Products & Chemicals Inc. 0.13% 6,887 $2.1M Reduce -42.2%
CL Colgate-Palmolive Co. 0.13% 19,597 $2.0M No change
AWK American Water Works Co. Inc. 0.12% 13,410 $2.0M Add +23.8%
OKE Oneok Inc. 0.12% 21,200 $1.9M No change
SPG Simon Property Group Inc. 0.12% 11,429 $1.9M No change
COF Capital One Financial Corp. 0.12% 12,880 $1.9M No change
CPRT Copart Inc. 0.12% 35,482 $1.9M No change
DGX Quest Diagnostics Inc. 0.12% 11,780 $1.8M No change
CSX CSX Corp. 0.11% 50,801 $1.8M Reduce -20.6%
YUM Yum! Brands Inc. 0.11% 12,440 $1.7M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 0.11% 1,700,000 $1.7M No change
PRU Prudential Financial Inc. 0.11% 14,160 $1.7M No change
PSA Public Storage 0.11% 4,710 $1.7M Reduce -21.4%
FICO Fair Isaac Corp. 0.11% 880 $1.7M No change
UPS United Parcel Service Class B 0.11% 12,540 $1.7M Reduce -40.6%
AIG American International Group 0.11% 22,987 $1.7M No change
AEP American Electric Power 0.11% 16,270 $1.7M No change
MAR Marriott International Class A 0.10% 6,510 $1.6M No change
BRO Brown & Brown Inc. 0.10% 15,040 $1.6M No change
HST Host Hotels & Resorts Inc. 0.10% 87,350 $1.5M No change
TGT Target Corp. 0.10% 9,860 $1.5M No change
LUV Southwest Airlines Co. 0.10% 51,320 $1.5M Add +38.7%
A Agilent Technologies Inc. 0.10% 10,185 $1.5M No change
ROST Ross Stores Inc. 0.09% 9,900 $1.5M No change
GLW Corning Inc. 0.09% 32,890 $1.5M No change
HAS Hasbro Inc. 0.09% 20,540 $1.5M No change
DOV Dover Corp. 0.09% 7,683 $1.5M No change
EXC Exelon Corp. 0.09% 36,210 $1.5M No change
HPQ HP Inc. 0.09% 40,700 $1.5M No change
CTAS Cintas Corp. 0.09% 7,080 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 8,184 $1.5M No change
EIX Edison International 0.09% 16,627 $1.4M No change
URI United Rentals Inc. 0.09% 1,770 $1.4M No change
BAX Baxter International Inc. 0.09% 36,912 $1.4M Add +138.1%
EBAY eBay Inc. 0.09% 21,450 $1.4M Add +66.2%
EW Edwards Lifesciences Corp. 0.09% 20,980 $1.4M Reduce -15.7%
DXCM Dexcom Inc. 0.09% 20,470 $1.4M Add +261.0%
ATI Ati Inc. 0.09% 20,280 $1.4M Reduce -6.3%
VRSK Verisk Analytics Inc. 0.09% 5,050 $1.4M No change
IQV Iqvia Holdings Inc. 0.09% 5,698 $1.4M No change
AMCR Amcor PLC 0.08% 116,400 $1.3M No change
GIS General Mills Inc. 0.08% 17,730 $1.3M Reduce -42.9%
BMI Badger Meter Inc. 0.08% 5,970 $1.3M Reduce -5.2%
PHM Pultegroup Inc. 0.08% 9,050 $1.3M No change
FITB Fifth Third Bancorp 0.08% 30,060 $1.3M No change
SPXC SPX Technologies Inc. 0.08% 8,040 $1.3M Reduce -18.5%
NSIT Insight Enterprises Inc. 0.08% 5,930 $1.3M No change
HIG Hartford Insurance Group Inc. 0.08% 10,830 $1.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 4,520 $1.3M No change
SM SM Energy Co. 0.08% 31,610 $1.3M Add +37.6%
MLI Mueller Industries Inc. 0.08% 17,000 $1.3M No change
ANSS Ansys Inc. 0.08% 3,950 $1.3M No change
CRS Carpenter Technology 0.08% 7,860 $1.3M Add +19.3%
KMB Kimberly-Clark Corp. 0.08% 8,810 $1.3M Reduce -30.6%
MTH Meritage Homes Corp. 0.08% 6,110 $1.3M No change
GL Globe Life Inc. 0.08% 11,800 $1.3M Add +184.3%
VTOL Bristow Group Inc. 0.08% 36,002 $1.2M Reduce -7.7%
ADM Archer-Daniels-Midland Co. 0.08% 20,520 $1.2M Reduce -31.9%
SLG SL Green Realty Corp. 0.08% 17,480 $1.2M No change
BDX Becton Dickinson and Co. 0.07% 4,910 $1.2M Reduce -40.9%
KR Kroger Co. 0.07% 20,514 $1.2M No change
COOP Mr Cooper Group Inc. 0.07% 12,710 $1.2M No change
ODFL Old Dominion Freight Line 0.07% 5,900 $1.2M No change
RVTY Revvity Inc. 0.07% 9,170 $1.2M Reduce -27.5%
NDAQ Nasdaq Inc. 0.07% 16,010 $1.2M No change
GPI Group 1 Automotive Inc. 0.07% 3,050 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.07% 1,260 $1.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 109,943 $1.2M Add +33.8%
IPG Interpublic Group of Cos Inc. 0.07% 36,620 $1.2M No change
LUMN Lumen Technologies Inc. 0.07% 162,730 $1.2M No change
ENSG The Ensign Group Inc. 0.07% 8,010 $1.2M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 6,470 $1.1M No change
MRO Marathon Oil Corp. 0.07% 43,090 $1.1M New
SCSC Scansource Inc. 0.07% 23,700 $1.1M No change
CAH Cardinal Health Inc. 0.07% 10,090 $1.1M Reduce -27.6%
EG Everest Group Ltd. 0.07% 2,840 $1.1M No change
HUM Humana Inc. 0.07% 3,510 $1.1M No change
EA Electronic Arts Inc. 0.07% 7,695 $1.1M No change
BRC Brady Corporation Class A 0.07% 14,310 $1.1M No change
COO The Cooper Cos Inc. 0.07% 9,924 $1.1M No change
SPSC SPS Commerce Inc. 0.07% 5,620 $1.1M No change
DLR Digital Realty Trust Inc. 0.07% 6,730 $1.1M No change
DVN Devon Energy Corp. 0.07% 27,760 $1.1M New
NSC Norfolk Southern Corp. 0.07% 4,340 $1.1M Reduce -39.5%
PIPR Piper Sandler Cos 0.07% 3,730 $1.1M No change
OMC Omnicom Group 0.07% 10,229 $1.1M No change
CBRE CBRE Group Inc. Class A 0.07% 8,480 $1.1M No change
GEN Gen Digital Inc. 0.07% 38,360 $1.1M Add +103.1%
ANDE The Andersons Inc. 0.07% 20,960 $1.1M No change
KEYS Keysight Technologies Inc. 0.07% 6,611 $1.1M Reduce -78.2%
MSCI MSCI Inc. 0.07% 1,797 $1.0M Reduce -38.8%
K Kellanova 0.07% 12,810 $1.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 8,670 $1.0M No change
FOX Fox Corp. Class B 0.06% 26,390 $1.0M No change
RF Regions Financial Corp. 0.06% 43,890 $1.0M No change
IT Gartner Inc. 0.06% 2,010 $1.0M No change
BBY Best Buy Co. Inc. 0.06% 9,790 $1.0M Add +119.0%
FTNT Fortinet Inc. 0.06% 12,990 $1.0M No change
STT State Street Corp. 0.06% 11,380 $1.0M No change
MMSI Merit Medical Systems Inc. 0.06% 10,140 $1.0M No change
BCC Boise Cascade Co. 0.06% 7,010 $988K No change
ABNB Airbnb Inc. Class A 0.06% 7,780 $987K Add +59.1%
CMA Comerica Inc. 0.06% 16,430 $984K Add +266.7%
BCPC Balchem Corp. 0.06% 5,560 $979K No change
DAL Delta Air Lines Inc. 0.06% 19,150 $973K Reduce -37.4%
CVI CVR Energy Inc. 0.06% 42,150 $971K Add +34.4%
NKE Nike Inc. Class B 0.06% 10,820 $956K Reduce -70.9%
ES Eversource Energy 0.06% 14,030 $955K Reduce -53.7%
HPE Hewlett Packard Enterprise 0.06% 46,690 $955K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 12,630 $953K No change
DTE DTE Energy Company 0.06% 7,370 $946K No change
ASO Academy Sports & Outdoors Inc. 0.06% 16,030 $936K No change
CHD Church & Dwight Co. Inc. 0.06% 8,860 $928K No change
GKOS Glaukos Corp. 0.06% 7,100 $925K No change
KHC The Kraft Heinz Co. 0.06% 26,230 $921K Add +66.2%
BEN Franklin Templeton Inc. 0.06% 45,560 $918K Add +86.5%
MATX Matson Inc. 0.06% 6,440 $918K No change
IDCC Interdigital Inc. 0.06% 6,470 $916K No change
SKYW Skywest Inc. 0.06% 10,660 $906K No change
SANM Sanmina Corp. 0.06% 13,090 $896K No change
CWEN Clearway Energy Inc. Class C 0.06% 28,910 $887K No change
AON Aon PLC Class A 0.06% 2,560 $886K Reduce -62.6%
INSP Inspire Medical Systems Inc. 0.06% 4,180 $882K New
RHI Robert Half Inc. 0.05% 12,870 $868K Add +148.5%
DY Dycom Industries Inc. 0.05% 4,400 $867K No change
IDXX Idexx Laboratories Inc. 0.05% 1,700 $859K Reduce -44.1%
NEM Newmont Corp. 0.05% 16,070 $859K Reduce -33.8%
SFBS Servisfirst Bancshares Inc. 0.05% 10,670 $858K No change
GNRC Generac Holdings Inc. 0.05% 5,380 $855K No change
HUBG Hub Group Inc. Class A 0.05% 18,740 $852K No change
CINF Cincinnati Financial Corp. 0.05% 6,252 $851K Reduce -33.0%
AVB Avalonbay Communities Inc. 0.05% 3,750 $845K No change
LNC Lincoln National Corp. 0.05% 26,790 $844K No change
DHI D.R. Horton Inc. 0.05% 4,420 $843K No change
IBP Installed Building Products 0.05% 3,410 $840K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 14,737 $836K No change
CVCO Cavco Industries Inc. 0.05% 1,950 $835K No change
EPAC Enerpac Tool Group Corp. 0.05% 19,940 $835K No change
ETSY Etsy Inc. 0.05% 15,020 $834K New
FBP First Bancorp Puerto Rico 0.05% 38,970 $825K No change
SYY Sysco Corp. 0.05% 10,550 $824K Reduce -57.2%
JXN Jackson Financial Inc. Class A 0.05% 8,980 $819K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 10,240 $813K No change
GEHC GE Healthcare Technology 0.05% 8,650 $812K No change
DFS Discover Financial Services 0.05% 5,770 $809K No change
CFG Citizens Financial Group 0.05% 19,550 $803K Reduce -13.9%
GNW Genworth Financial Inc. 0.05% 116,460 $798K No change
VFC VF Corp. 0.05% 39,760 $793K Add +112.3%
CWT California Water Service Grp 0.05% 14,610 $792K No change
SWK Stanley Black & Decker Inc. 0.05% 7,150 $787K No change
RDNT Radnet Inc. 0.05% 11,320 $785K No change
CRVL Corvel Corp. 0.05% 2,390 $781K No change
ECL Ecolab Inc. 0.05% 3,050 $779K No change
APH Amphenol Corp. Class A 0.05% 11,944 $778K Add +100.0%
DOW Dow Inc. 0.05% 14,230 $777K No change
WEC WEC Energy Group Inc. 0.05% 7,950 $765K No change
STE Steris PLC 0.05% 3,150 $764K No change
BOOT Boot Barn Holdings Inc. 0.05% 4,560 $763K No change
RUN Sunrun Inc. 0.05% 41,970 $758K Add +31.1%
ACA Arcosa Inc. 0.05% 7,940 $752K No change
ROL Rollins Inc. 0.05% 14,870 $752K No change
ALK Alaska Air Group Inc. 0.05% 16,610 $751K No change
ARCB Arcbest Corp. 0.05% 6,890 $747K No change
PPL PPL Corp. 0.05% 22,540 $746K No change
UAL United Airlines Holdings Inc. 0.05% 13,060 $745K No change
ABG Asbury Automotive Group 0.05% 3,100 $740K No change
ADSK Autodesk Inc. 0.05% 2,650 $730K No change
CTSH Cognizant Tech Solutions-A 0.05% 9,430 $728K Reduce -39.0%
DD Dupont DE Nemours Inc. 0.05% 8,138 $725K No change
AMP Ameriprise Financial Inc. 0.05% 1,540 $724K No change
VTR Ventas Inc. 0.05% 11,270 $723K No change
SYF Synchrony Financial 0.05% 14,390 $718K No change
HBAN Huntington Bancshares Inc. 0.05% 48,680 $716K Reduce -36.0%
NTAP Netapp Inc. 0.05% 5,800 $716K No change
CLX Clorox Company 0.04% 4,350 $709K No change
CSGP Costar Group Inc. 0.04% 9,390 $708K Reduce -18.2%
ABM Abm Industries Inc. 0.04% 13,350 $704K No change
FAST Fastenal Co. 0.04% 9,800 $700K Reduce -38.7%
RDN Radian Group Inc. 0.04% 20,170 $700K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,622 $695K No change
FTDR Frontdoor Inc. 0.04% 14,390 $691K No change
NDSN Nordson Corp. 0.04% 2,610 $685K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,630 $682K No change
VRRM Verra Mobility Corp. 0.04% 24,480 $681K No change
SHAK Shake Shack Inc. Class A 0.04% 6,570 $678K Add +26.8%
AGYS Agilysys Inc. 0.04% 6,190 $675K No change
UDR Udr Inc. 0.04% 14,880 $675K No change
PLXS Plexus Corp. 0.04% 4,900 $670K No change
KFY Korn Ferry 0.04% 8,880 $668K No change
AEE Ameren Corporation 0.04% 7,630 $667K No change
REG Regency Centers Corp. 0.04% 9,230 $667K No change
ALGN Align Technology Inc. 0.04% 2,610 $664K Add +68.4%
OGN Organon & Co. 0.04% 34,670 $663K No change
AEIS Advanced Energy Industries 0.04% 6,290 $662K No change
EPRT Essential Properties Realty 0.04% 19,380 $662K Add +2.4%
FELE Franklin Electric Co. Inc. 0.04% 6,300 $660K No change
NI Nisource Inc. 0.04% 19,060 $660K No change
TPH Tri Pointe Homes Inc. 0.04% 14,490 $657K No change
CCI Crown Castle Inc. 0.04% 5,530 $656K No change
MC Moelis & Co. Class A 0.04% 9,440 $647K Add +22.8%
ACGL Arch Capital Group Ltd. 0.04% 5,760 $644K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 14,200 $643K Add +174.1%
ITRI Itron Inc. 0.04% 6,020 $643K Add +68.6%
MARA Mara Holdings Inc. 0.04% 39,480 $640K New
GMS GMS Inc. 0.04% 7,050 $639K No change
WST West Pharmaceutical Services 0.04% 2,130 $639K No change
GPC Genuine Parts Co. 0.04% 4,570 $638K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 5,900 $637K No change
XEL Xcel Energy Inc. 0.04% 9,744 $636K Reduce -44.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,830 $635K No change
AGO Assured Guaranty Ltd. 0.04% 7,980 $635K No change
USB US Bancorp 0.04% 13,787 $630K Reduce -69.4%
EXPD Expeditors Intl Wash Inc. 0.04% 4,770 $627K No change
MRNA Moderna Inc. 0.04% 9,330 $624K No change
KDP Keurig Dr Pepper Inc. 0.04% 16,470 $617K New
FIS Fidelity National Info Serv 0.04% 7,360 $616K Reduce -65.2%
BXP BXP Inc. 0.04% 7,640 $615K No change
DVA Davita Inc. 0.04% 3,750 $615K No change
ENVA Enova International Inc. 0.04% 7,260 $608K No change
MOS The Mosaic Co. 0.04% 22,700 $608K No change
KMX Carmax Inc. 0.04% 7,850 $607K No change
MAC The Macerich Co. 0.04% 33,280 $607K No change
LNT Alliant Energy Corp. 0.04% 9,970 $605K No change
MHO M/I Homes Inc. 0.04% 3,510 $601K No change
TSCO Tractor Supply Company 0.04% 2,060 $599K No change
EAT Brinker International Inc. 0.04% 7,800 $597K No change
GVA Granite Construction Inc. 0.04% 7,530 $597K No change
WAT Waters Corp. 0.04% 1,646 $592K No change
SIG Signet Jewelers Ltd. 0.04% 5,740 $592K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 14,340 $591K No change
BKNG Booking Holdings Inc. 0.04% 140 $590K No change
NPO Enpro Inc. 0.04% 3,620 $587K No change
MPT Medical Properties Trust Inc. 0.04% 100,330 $587K New
SEM Select Medical Holdings Corp. 0.04% 16,840 $587K No change
ACLS Axcelis Technologies Inc. 0.04% 5,580 $585K No change
GPN Global Payments Inc. 0.04% 5,710 $585K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 11,935 $585K No change
FSS Federal Signal Corp. 0.04% 6,240 $583K Add +31.4%
RMD Resmed Inc. 0.04% 2,370 $579K No change
CRC California Resources Corp. 0.04% 10,940 $574K New
CNP Centerpoint Energy Inc. 0.04% 19,510 $574K No change
LCII Lci Industries 0.04% 4,750 $573K No change
SHW The Sherwin-Williams Co. 0.04% 1,500 $573K New
ADMA Adma Biologics Inc. 0.04% 28,580 $571K New
TECH Bio-Techne Corp. 0.04% 7,100 $568K No change
EXR Extra Space Storage Inc. 0.04% 3,150 $568K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,690 $567K Add +140.1%
CALM Cal-Maine Foods Inc. 0.04% 7,550 $565K No change
MTRN Materion Corp. 0.04% 5,040 $564K No change
PPLI People Inc. filed as IAC INC 0.04% 10,410 $560K New
BR Broadridge Financial Solutio 0.04% 2,596 $558K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,500 $558K No change
SKT Tanger Inc. 0.04% 16,810 $558K No change
TRMB Trimble Inc. 0.04% 8,990 $558K No change
KRYS Krystal Biotech Inc. 0.04% 3,060 $557K New
AEO American Eagle Outfitters 0.04% 24,760 $554K No change
KEY Keycorp 0.03% 32,990 $553K No change
WAB Wabtec Corp. 0.03% 3,040 $553K No change
NTRS Northern Trust Corp. 0.03% 6,107 $550K Reduce -3.0%
FUN Six Flags Entertainment Corp. 0.03% 13,564 $547K New
PI Impinj Inc. 0.03% 2,520 $546K New
TBBK The Bancorp Inc. 0.03% 10,190 $545K No change
KTB Kontoor Brands Inc. 0.03% 6,660 $545K Add +39.3%
AXON Axon Enterprise Inc. 0.03% 1,360 $543K New
BIIB Biogen Inc. 0.03% 2,790 $541K Reduce -44.2%
ITGR Integer Holdings Corp. 0.03% 4,160 $541K No change
AX Axos Financial Inc. 0.03% 8,590 $540K No change
BWA Borgwarner Inc. 0.03% 14,870 $540K No change
CTRE Caretrust REIT Inc. 0.03% 17,460 $539K Add +40.4%
ICUI Icu Medical Inc. 0.03% 2,940 $536K New
FSLR First Solar Inc. 0.03% 2,120 $529K New
HASI Ha Sustainable Infrastructur 0.03% 15,340 $529K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,880 $527K New
FORM Formfactor Inc. 0.03% 11,450 $527K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 5,325 $525K No change
CAG Conagra Brands Inc. 0.03% 16,070 $523K No change
KIM Kimco Realty Corp. 0.03% 22,420 $521K No change
PECO Phillips Edison & Company Inc. 0.03% 13,700 $517K No change
LMAT Lemaitre Vascular Inc. 0.03% 5,530 $514K No change
ALKS Alkermes PLC 0.03% 18,380 $514K Add +38.5%
FRT Federal Realty Invs Trust 0.03% 4,450 $512K No change
AVA Avista Corp. 0.03% 13,120 $508K Reduce -33.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 7,050 $508K No change
BOX Box Inc. Class A 0.03% 15,490 $507K Add +80.8%
TNDM Tandem Diabetes Care Inc. 0.03% 11,950 $507K Add +32.5%
SEE Sealed Air Corp. 0.03% 13,940 $506K Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,090 $501K No change
LRN Stride Inc. 0.03% 5,850 $499K No change
KW Kennedy-Wilson Holdings Inc. 0.03% 44,910 $496K Add +7.6%
CUBI Customers Bancorp Inc. 0.03% 10,660 $495K No change
MAS Masco Corp. 0.03% 5,880 $494K No change
WD Walker & Dunlop Inc. 0.03% 4,340 $493K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 5,890 $491K No change
IOSP Innospec Inc. 0.03% 4,330 $490K No change
TILE Interface Inc. 0.03% 25,680 $487K No change
NOG Northern Oil and Gas Inc. 0.03% 13,660 $484K New
PBH Prestige Consumer Healthcare 0.03% 6,630 $478K No change
DXC DXC Technology Co. 0.03% 23,000 $477K Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.03% 57,457 $474K No change
KVUE Kenvue Inc. 0.03% 20,430 $473K New
LGIH Lgi Homes Inc. 0.03% 3,980 $472K No change
LH Labcorp Holdings Inc. 0.03% 2,110 $472K New
WBA Walgreens Boots Alliance Inc. 0.03% 52,370 $469K No change
TRN Trinity Industries Inc. 0.03% 13,430 $468K No change
WDFC WD-40 Co. 0.03% 1,810 $467K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 24,530 $466K New
ABCB Ameris Bancorp 0.03% 7,424 $463K No change
MAA Mid-America Apartment Comm 0.03% 2,910 $462K New
DG Dollar General Corp. 0.03% 5,410 $458K No change
DEI Douglas Emmett Inc. 0.03% 25,910 $455K No change
LKQ LKQ Corp. 0.03% 11,370 $454K No change
HIW Highwoods Properties Inc. 0.03% 13,520 $453K No change
EXTR Extreme Networks Inc. 0.03% 29,990 $451K No change
AES AES Corp. 0.03% 22,334 $448K Reduce -52.3%
PLUS Eplus Inc. 0.03% 4,560 $448K No change
PAYX Paychex Inc. 0.03% 3,334 $447K No change
CASH Pathward Financial Inc. 0.03% 6,750 $446K No change
KLIC Kulicke & Soffa Industries 0.03% 9,850 $445K No change
SMTC Semtech Corp. 0.03% 9,730 $444K No change
CSW CSW Industrials Inc. 0.03% 1,210 $443K New
MGEE Mge Energy Inc. 0.03% 4,820 $441K Add +49.2%
SMCI Super Micro Computer Inc. 0.03% 1,060 $441K Add +116.3%
CMS CMS Energy Corp. 0.03% 6,230 $440K Reduce -50.3%
NWL Newell Brands Inc. 0.03% 56,660 $435K Add +11.4%
UFPT Ufp Technologies Inc. 0.03% 1,370 $434K No change
HLIT Harmonic Inc. 0.03% 29,630 $432K No change
PRGS Progress Software Corp. 0.03% 6,410 $432K No change
DFIN Donnelley Financial Solution 0.03% 6,550 $431K No change
AIZ Assurant Inc. 0.03% 2,160 $430K New
L Loews Corp. 0.03% 5,440 $430K No change
HNI Hni Corp. 0.03% 7,870 $424K No change
FMC FMC Corp. 0.03% 6,420 $423K New
FE Firstenergy Corp. 0.03% 9,530 $423K New
CNK Cinemark Holdings Inc. 0.03% 15,150 $422K No change
GRBK Green Brick Partners Inc. 0.03% 5,000 $418K No change
PLAB Photronics Inc. 0.03% 16,690 $413K No change
RJF Raymond James Financial Inc. 0.03% 3,370 $413K No change
ARLO Arlo Technologies Inc. 0.03% 33,990 $412K No change
URBN Urban Outfitters Inc. 0.03% 10,750 $412K No change
BL Blackline Inc. 0.03% 7,450 $411K Add +95.5%
ROCK Gibraltar Industries Inc. 0.03% 5,860 $410K No change
EFX Equifax Inc. 0.03% 1,390 $408K New
ROG Rogers Corp. 0.03% 3,610 $408K No change
SPTN Spartannash Co. 0.03% 18,160 $407K Reduce -0.7%
THS Treehouse Foods Inc. 0.03% 9,670 $406K No change
ETD Ethan Allen Interiors Inc. 0.03% 12,700 $405K No change
HTO H2O America filed as SJW GROUP 0.03% 6,970 $405K Reduce -5.6%
YELP Yelp Inc. 0.03% 11,460 $402K No change
ALRM Alarm.com Holdings Inc. 0.03% 7,330 $401K No change
HSIC Henry Schein Inc. 0.03% 5,500 $401K Reduce -77.2%
TFIN Triumph Financial Inc. 0.03% 5,040 $401K No change
PWR Quanta Services Inc. 0.03% 1,340 $400K New
DIOD Diodes Inc. 0.03% 6,230 $399K No change
BLFS Biolife Solutions Inc. 0.02% 15,770 $395K No change
SITM Sitime Corp. 0.02% 2,290 $393K New
LNN Lindsay Corp. 0.02% 3,140 $391K No change
BANF Bancfirst Corp. 0.02% 3,710 $390K No change
HOLX Hologic Inc. 0.02% 4,780 $389K New
QDEL Quidelortho Corp. 0.02% 8,500 $388K New
ENV Envestnet Inc. 0.02% 6,190 $388K Add +25.8%
PFG Principal Financial Group 0.02% 4,520 $388K Reduce -67.3%
SW Smurfit Westrock PLC 0.02% 7,860 $388K New
CCOI Cogent Communications Holdin 0.02% 5,100 $387K Reduce -23.5%
OSIS Osi Systems Inc. 0.02% 2,550 $387K No change
HRL Hormel Foods Corp. 0.02% 12,110 $384K New
VMC Vulcan Materials Co. 0.02% 1,520 $381K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 6,285 $380K No change
TGTX TG Therapeutics Inc. 0.02% 16,260 $380K New
COLL Collegium Pharmaceutical Inc. 0.02% 9,800 $379K No change
CPF Central Pacific Financial Co. 0.02% 12,720 $375K No change
HBI Hanesbrands Inc. 0.02% 51,000 $375K No change
ESE Esco Technologies Inc. 0.02% 2,890 $373K No change
WSFS WSFS Financial Corp. 0.02% 7,320 $373K No change
MCHP Microchip Technology Inc. 0.02% 4,630 $372K No change
PRDO Perdoceo Education Corp. 0.02% 16,740 $372K No change
APAM Artisan Partners Asset Ma -A 0.02% 8,570 $371K Reduce -3.0%
REZI Resideo Technologies Inc. 0.02% 18,410 $371K No change
SXI Standex International Corp. 0.02% 2,030 $371K No change
ADUS Addus Homecare Corp. 0.02% 2,750 $366K No change
EVTC Evertec Inc. 0.02% 10,810 $366K No change
IIPR Innovative Industrial Proper 0.02% 2,720 $366K Add +11.0%
MYGN Myriad Genetics Inc. 0.02% 13,280 $364K No change
PLMR Palomar Holdings Inc. 0.02% 3,850 $364K No change
ABR Arbor Realty Trust Inc. 0.02% 23,310 $363K Reduce -3.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 12,609 $363K No change
BHE Benchmark Electronics Inc. 0.02% 8,080 $358K No change
UNF Unifirst Corp. 0.02% 1,790 $356K No change
PRFT Perficient Inc. 0.02% 4,700 $355K No change
UCB United Community Banks 0.02% 12,060 $351K Reduce -15.8%
CHEF The Chefs' Warehouse Inc. 0.02% 8,340 $350K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 7,386 $347K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 13,776 $347K Reduce -8.7%
STEP Stepstone Group Inc. Class A 0.02% 6,100 $347K New
WLY Wiley (john) & Sons Class A 0.02% 7,180 $346K No change
APLE Apple Hospitality REIT Inc. 0.02% 23,260 $345K Reduce -13.7%
PATK Patrick Industries Inc. 0.02% 2,420 $345K No change
PRK Park National Corp. 0.02% 2,050 $344K No change
AWI Armstrong World Industries 0.02% 2,600 $342K New
RXO Rxo Inc. 0.02% 12,220 $342K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,430 $341K No change
SEDG Solaredge Technologies Inc. 0.02% 14,890 $341K Add +58.9%
CARG Cargurus Inc. 0.02% 11,260 $338K No change
CAL Caleres Inc. 0.02% 10,210 $337K No change
DORM Dorman Products Inc. 0.02% 2,970 $336K No change
WWW Wolverine World Wide Inc. 0.02% 19,270 $336K No change
OTTR Otter Tail Corp. 0.02% 4,280 $335K No change
BKU Bankunited Inc. 0.02% 9,140 $333K Reduce -25.1%
CFFN Capitol Federal Financial Inc. 0.02% 56,960 $333K Add +60.4%
UNFI United Natural Foods Inc. 0.02% 19,810 $333K No change
YOU Clear Secure Inc. Class A 0.02% 10,020 $332K New
KALU Kaiser Aluminum Corp. 0.02% 4,580 $332K Add +89.3%
NX Quanex Building Products 0.02% 11,930 $331K No change
DGII Digi International Inc. 0.02% 11,930 $328K No change
KN Knowles Corp. 0.02% 18,120 $327K No change
VBTX Veritex Holdings Inc. 0.02% 12,430 $327K No change
FL Foot Locker Inc. 0.02% 12,600 $326K No change
AAP Advance Auto Parts Inc. 0.02% 8,330 $325K Add +3.7%
OFG Ofg Bancorp 0.02% 7,230 $325K No change
BG Bunge Global SA 0.02% 3,360 $325K New
ALG Alamo Group Inc. 0.02% 1,800 $324K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $323K No change
LXP LXP Industrial Trust 0.02% 32,120 $323K No change
MRTN Marten Transport Ltd. 0.02% 18,180 $322K No change
PJT PJT Partners Inc. Class A 0.02% 2,390 $319K Add +9.6%
UCTT Ultra Clean Holdings Inc. 0.02% 7,980 $319K No change
PTGX Protagonist Therapeutics Inc. 0.02% 7,050 $317K New
NARI Inari Medical Inc. 0.02% 7,650 $315K New
BFH Bread Financial Holdings Inc. 0.02% 6,590 $314K No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 6,470 $314K No change
FHB First Hawaiian Inc. 0.02% 13,580 $314K No change
DV Doubleverify Holdings Inc. 0.02% 18,610 $313K Add +17.5%
MP MP Materials Corp. 0.02% 17,730 $313K New
CALX Calix Inc. 0.02% 8,010 $311K New
ELME Elme Communities 0.02% 17,640 $310K No change
PZZA Papa John's Intl Inc. 0.02% 5,730 $309K Add +50.0%
AAT American Assets Trust Inc. 0.02% 11,530 $308K Reduce -0.2%
NVRI Enviri Corp. 0.02% 29,700 $307K Reduce -0.1%
ZWS Zurn Elkay Water Solutions C 0.02% 8,530 $307K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 27,900 $306K Add +63.1%
CBRL Cracker Barrel Old Country 0.02% 6,740 $306K New
GBX Greenbrier Companies Inc. 0.02% 6,020 $306K No change
CAKE The Cheesecake Factory Inc. 0.02% 7,530 $305K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 15,260 $303K No change
QNST Quinstreet Inc. 0.02% 15,860 $303K New
OXM Oxford Industries Inc. 0.02% 3,465 $301K No change
SLVM Sylvamo Corp. 0.02% 3,510 $301K No change
SPNT Siriuspoint Ltd. 0.02% 21,000 $301K No change
ECHO Echostar Corp. Class A 0.02% 12,105 $300K No change
CATY Cathay General Bancorp 0.02% 6,960 $299K No change
JJSF J & J Snack Foods Corp. 0.02% 1,740 $299K No change
LZB La-Z-Boy Inc. 0.02% 6,970 $299K No change
TDS Telephone and Data Systems 0.02% 12,840 $299K Add +7.3%
UE Urban Edge Properties 0.02% 13,970 $299K No change
LEG Leggett & Platt Inc. 0.02% 21,770 $297K New
SNEX Stonex Group Inc. 0.02% 3,615 $296K No change
BARNES GROUP INC 0.02% 7,300 $295K Reduce -27.8%
OUT Outfront Media Inc. 0.02% 16,040 $295K Reduce -35.8%
AHCO Adapthealth Corp. 0.02% 26,210 $294K No change
VCEL Vericel Corp. 0.02% 6,960 $294K No change
TRMK Trustmark Corp. 0.02% 9,210 $293K No change
MCY Mercury General Corp. 0.02% 4,640 $292K No change
CTS CTS Corp. 0.02% 6,010 $291K No change
DXPE DXP Enterprises Inc. 0.02% 5,460 $291K No change
GNL Global Net Lease Inc. 0.02% 34,550 $291K Reduce -12.0%
PDFS PDF Solutions Inc. 0.02% 9,190 $291K No change
WNC Wabash National Corp. 0.02% 15,190 $291K No change
AUB Atlantic Union Bankshares Co. 0.02% 7,690 $290K No change
BANC Banc of California Inc. 0.02% 19,671 $290K Add +47.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 6,840 $287K New
VECO Veeco Instruments Inc. 0.02% 8,620 $286K No change
NWBI Northwest Bancshares Inc. 0.02% 21,190 $284K No change
HAYN Haynes International Inc. 0.02% 4,750 $283K No change
CVBF CVB Financial Corp. 0.02% 15,780 $281K Reduce -26.8%
PSMT Pricesmart Inc. 0.02% 3,060 $281K New
UTL Unitil Corp. 0.02% 4,640 $281K No change
ACIW Aci Worldwide Inc. 0.02% 5,500 $280K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 21,422 $280K No change
BGC BGC Group Inc. Class A 0.02% 30,410 $279K No change
SFNC Simmons First Natl Corp. Class A 0.02% 12,940 $279K No change
AMWD American Woodmark Corp. 0.02% 2,980 $278K No change
MBC Masterbrand Inc. 0.02% 15,020 $278K No change
CWK Cushman & Wakefield UK Holdc 0.02% 20,380 $278K Add +14.1%
GIII G-III Apparel Group Ltd. 0.02% 9,060 $277K No change
NBHC National Bank Hold Class A 0.02% 6,570 $277K No change
LGND Ligand Pharmaceuticals 0.02% 2,760 $276K New
MTX Minerals Technologies Inc. 0.02% 3,580 $276K No change
MMI Marcus & Millichap Inc. 0.02% 6,930 $275K No change
GSHD Goosehead Insurance Inc. Class A 0.02% 3,070 $274K New
TWI Titan International Inc. 0.02% 33,750 $274K No change
IBTX Independent Bank Group Inc. 0.02% 4,740 $273K New
PBI Pitney Bowes Inc. 0.02% 38,260 $273K No change
ASTH Astrana Health Inc. 0.02% 4,690 $272K New
GFF Griffon Corp. 0.02% 3,880 $272K No change
VYX NCR Voyix Corp. 0.02% 19,790 $269K Add +12.9%
GTY Getty Realty Corp. 0.02% 8,400 $267K No change
SAFT Safety Insurance Group Inc. 0.02% 3,260 $267K New
ALEX Alexander & Baldwin Inc. 0.02% 13,840 $266K Reduce -0.3%
FOXF Fox Factory Holding Corp. 0.02% 6,420 $266K New
KMT Kennametal Inc. 0.02% 10,250 $266K No change
EIG Employers Holdings Inc. 0.02% 5,510 $264K No change
KSS Kohls Corp. 0.02% 12,520 $264K Reduce -9.3%
SXC Suncoke Energy Inc. 0.02% 30,440 $264K No change
FULT Fulton Financial Corp. 0.02% 14,520 $263K No change
PAYO Payoneer Global Inc. 0.02% 34,870 $263K No change
WAFD Wafd Inc. 0.02% 7,540 $263K No change
CHUY Chuy's Holdings Inc. 0.02% 6,950 $260K No change
PFS Provident Financial Services 0.02% 14,020 $260K No change
RAMP Liveramp Holdings Inc. 0.02% 10,470 $259K No change
ICHR Ichor Holdings Ltd. 0.02% 8,140 $259K No change
ZD Ziff Davis Inc. 0.02% 5,290 $257K New
MLKN Millerknoll Inc. 0.02% 10,390 $257K No change
MTUS Metallus Inc. 0.02% 17,280 $256K No change
SHO Sunstone Hotel Investors Inc. 0.02% 24,730 $255K Add +100.1%
MYRG MYR Group Inc./Delaware 0.02% 2,470 $253K No change
UNIT Uniti Group LLC Com SHS 0.02% 44,310 $250K Add +24.2%
OMCL Omnicell Inc. 0.02% 5,710 $249K New
DOCN Digitalocean Holdings Inc. 0.02% 6,140 $248K New
FFBC First Financial Bancorp 0.02% 9,830 $248K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 14,050 $247K New
FTRE Fortrea Holdings Inc. 0.02% 12,320 $246K Add +60.2%
FCPT Four Corners Property Trust 0.02% 8,360 $245K New
HSII Heidrick & Struggles Intl 0.02% 6,300 $245K New
OPLN Openlane Inc. 0.02% 14,500 $245K Add +20.5%
BGS B&G Foods Inc. 0.02% 27,450 $244K Add +126.5%
NEO Neogenomics Inc. 0.02% 16,530 $244K Reduce -7.3%
PHIN Phinia Inc. 0.02% 5,290 $243K No change
UFCS United Fire Group Inc. 0.02% 11,630 $243K No change
DLTR Dollar Tree Inc. 0.02% 3,440 $242K Reduce -0.3%
FBNC First Bancorp 0.02% 5,760 $240K New
ADNT Adient PLC 0.02% 10,650 $240K New
NGVT Ingevity Corp. 0.01% 6,090 $238K Add +47.8%
KWR Quaker Chemical Corporation 0.01% 1,410 $238K Reduce -6.0%
ASIX Advansix Inc. 0.01% 7,800 $237K New
BKE The Buckle Inc. 0.01% 5,380 $237K No change
CCS Century Communities Inc. 0.01% 2,300 $237K New
EPC Edgewell Personal Care Co. 0.01% 6,500 $236K Reduce -0.3%
NTCT Netscout Systems Inc. 0.01% 10,860 $236K New
STRA Strategic Education Inc. 0.01% 2,550 $236K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 7,570 $236K No change
PFBC Preferred Bank/Los Angeles 0.01% 2,910 $234K No change
SABR Sabre Corp. 0.01% 63,890 $234K Reduce -46.3%
KLG WK Kellogg Co. 0.01% 13,630 $233K No change
INVA Innoviva Inc. 0.01% 11,970 $231K No change
MSEX Middlesex Water Co. 0.01% 3,520 $230K New
STEL Stellar Bancorp Inc. 0.01% 8,879 $230K New
TALO Talos Energy Inc. 0.01% 22,050 $228K Add +8.6%
SBCF Seacoast Banking Corp. 0.01% 8,500 $227K Reduce -28.9%
CNMD Conmed Corp. 0.01% 3,120 $224K Reduce -20.4%
DVAX Dynavax Technologies Corp. 0.01% 20,100 $224K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 5,100 $224K New
SMPL The Simply Good Foods Co. 0.01% 6,440 $224K Reduce -32.4%
ARI Apollo Commercial Real Estat 0.01% 24,020 $221K Add +17.2%
CENX Century Aluminum Company 0.01% 13,620 $221K No change
PRVA Privia Health Group Inc. 0.01% 11,990 $218K New
THRM Gentherm Inc. 0.01% 4,670 $217K No change
BLMN Bloomin' Brands Inc. 0.01% 13,060 $216K Reduce -29.3%
STAA Staar Surgical Co. 0.01% 5,820 $216K Reduce -27.3%
VSXY Victoria's Secret & Co. 0.01% 8,400 $216K New
WGO Winnebago Industries 0.01% 3,720 $216K No change
WT Wisdomtree Inc. 0.01% 21,350 $213K No change
VSTS Vestis Corp. 0.01% 14,210 $212K Add +17.5%
PEB Pebblebrook Hotel Trust 0.01% 16,060 $212K No change
CNS Cohen & Steers Inc. 0.01% 2,200 $211K New
TRIP Tripadvisor Inc. 0.01% 14,570 $211K Add +1.8%
WKC World Kinect Corp. 0.01% 6,780 $210K New
FIZZ National Beverage Corp. 0.01% 4,440 $208K New
VIRT Virtu Financial Inc. Class A 0.01% 6,790 $207K New
OI O-I Glass Inc. 0.01% 15,550 $204K Add +6.1%
AMN Amn Healthcare Services Inc. 0.01% 4,780 $203K Reduce -47.9%
PLAY Dave & Buster's Entertainmen 0.01% 5,970 $203K No change
JBGS JBG Smith Properties 0.01% 11,590 $203K No change
LKFN Lakeland Financial Corp. 0.01% 3,090 $201K New
HAYW Hayward Holdings Inc. 0.01% 12,720 $195K No change
WOLF Wolfspeed Inc. 0.01% 19,930 $193K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 12,010 $188K Reduce -3.2%
PMT Pennymac Mortgage Investment 0.01% 12,660 $181K Reduce -12.4%
JBLU Jetblue Airways Corp. 0.01% 27,380 $180K No change
ADEA Adeia Inc. 0.01% 14,711 $175K No change
CERT Certara Inc. 0.01% 14,910 $175K Add +21.0%
DAN Dana Inc. 0.01% 16,490 $174K Add +10.7%
PGNY Progyny Inc. 0.01% 10,310 $173K New
KREF KKR Real Estate Finance Trus 0.01% 13,850 $171K Reduce -40.2%
DRH Diamondrock Hospitality Co. 0.01% 19,450 $170K Reduce -31.4%
HOPE Hope Bancorp Inc. 0.01% 13,410 $168K No change
EFC Ellington Financial Inc. 0.01% 12,990 $167K Reduce -13.7%
RWT Redwood Trust Inc. 0.01% 20,050 $155K Reduce -49.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 10,830 $153K New
GDOT Green Dot Corp. Class A 0.01% 13,080 $153K Reduce -48.4%
GPRE Green Plains Inc. 0.01% 11,320 $153K New
DEA Easterly Govt Pptys Inc. 0.01% 11,050 $150K Reduce -46.6%
MD Pediatrix Medical Group Inc. 0.01% 12,880 $149K New
SONO Sonos Inc. 0.01% 11,810 $145K Reduce -20.5%
XRX Xerox Holdings Corp. 0.01% 13,770 $143K Reduce -8.9%
EMBC Embecta Corp. 0.01% 10,000 $141K Reduce -40.9%
HCSG Healthcare Services Group 0.01% 12,190 $136K Reduce -49.8%
HUDSON PAC PPTYS INC 0.01% 27,430 $131K Add +17.4%
SVC Service Pptys TR 0.01% 27,310 $125K Reduce -5.4%
BDN Brandywine Realty Trust 0.01% 22,590 $123K Reduce -55.0%
EYE National Vision Holdings Inc. 0.01% 11,220 $122K Reduce -16.0%
RGNX Regenxbio Inc. 0.01% 11,650 $122K Add +1.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 27,850 $115K Add +36.3%
CXM Sprinklr Inc. Class A 0.01% 13,550 $105K New
ADAM Adamas Trust Inc. 0.01% 15,372 $97K Reduce -31.9%
VIR Vir Biotechnology Inc. 0.01% 12,780 $96K Reduce -40.4%
CTKB Cytek Biosciences Inc. 0.01% 16,760 $93K Add +20.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 14,390 $89K New
RC Ready Capital Corp. 0.01% 11,570 $88K Reduce -41.3%
HTZ Hertz Global Hldgs Inc. 0.00% 17,840 $59K New

Portfolio Sells Q2 2024 → Q3 2024
FGXXX First Am Govt Oblig-X Reduce -75.6% 0.24% −0.84
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.53
KEYS Keysight Technologies Inc. Reduce -78.2% 0.07% −0.24
OXY Occidental Petroleum Corp. Sold out 0.00% −0.20
NKE Nike Inc. Class B Reduce -70.9% 0.06% −0.18
DIS The Walt Disney Co. Reduce -19.3% 0.28% −0.16
DE Deere & Co. Reduce -52.2% 0.13% −0.15
GM General Motors Co. Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -14.3% 0.41% −0.13
CRM Salesforce Inc. Reduce -14.8% 0.43% −0.11
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -40.6% 0.11% −0.11
BX Blackstone Inc. Sold out 0.00% −0.10
O Realty Income Corp. Sold out 0.00% −0.10
AAON Aaon Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -28.6% 0.22% −0.09
HSIC Henry Schein Inc. Reduce -77.2% 0.03% −0.09
CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/24 NOTZ) Sold out 0.00% −0.09
USB US Bancorp Reduce -69.4% 0.04% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
AON Aon PLC Class A Reduce -62.6% 0.06% −0.08
INTU Intuit Inc. Reduce -10.0% 0.34% −0.08
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.08
PLD Prologis Inc. Reduce -38.2% 0.17% −0.08
SYY Sysco Corp. Reduce -57.2% 0.05% −0.07
V Visa Inc. Class A Reduce -2.0% 0.74% −0.07
WIRE Encore Wire Corp. Sold out 0.00% −0.07
FN Fabrinet Sold out 0.00% −0.07
GIS General Mills Inc. Reduce -42.9% 0.08% −0.07
ES Eversource Energy Reduce -53.7% 0.06% −0.07
LOW Lowe's Cos Inc. Reduce -23.7% 0.32% −0.07
APD Air Products & Chemicals Inc. Reduce -42.2% 0.13% −0.07
VZ Verizon Communications Inc. Reduce -19.0% 0.33% −0.06
SCHW Schwab (charles) Corp. Reduce -15.2% 0.13% −0.06
FIS Fidelity National Info Serv Reduce -65.2% 0.04% −0.06
BDX Becton Dickinson and Co. Reduce -40.9% 0.07% −0.06
EW Edwards Lifesciences Corp. Reduce -15.7% 0.09% −0.06
PFG Principal Financial Group Reduce -67.3% 0.02% −0.05
IDXX Idexx Laboratories Inc. Reduce -44.1% 0.05% −0.05
AEL American National Group Inc. Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Reduce -39.5% 0.07% −0.05
CLB Core Laboratories Inc. Sold out 0.00% −0.05
ADM Archer-Daniels-Midland Co. Reduce -31.9% 0.08% −0.05
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.04
DAL Delta Air Lines Inc. Reduce -37.4% 0.06% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
IEX Idex Corp. Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04
ROK Rockwell Automation Inc. Reduce -12.9% 0.16% −0.04
CSCO Cisco Systems Inc. Reduce -13.8% 0.34% −0.04

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +905.3% 4.79% +1.07
AVGO Broadcom Inc. Add +4.3% 1.31% +0.27
WMT Walmart Inc. Add +4.7% 0.68% +0.15
CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/25 NOTZ) New 0.15% +0.15
EOG EOG Resources Inc. New 0.14% +0.14
COST Costco Wholesale Corp. Add +10.7% 0.58% +0.11
BKR Baker Hughes Co. Add +41.0% 0.36% +0.11
TYL Tyler Technologies Inc. Add +105.8% 0.13% +0.08
MRO Marathon Oil Corp. New 0.07% +0.07
T AT&T Inc. Add +10.4% 0.29% +0.07
DVN Devon Energy Corp. New 0.07% +0.07
MMSIX Praxis Small Cap Index-I Add +0.6% 1.82% +0.07
MDT Medtronic PLC Add +22.7% 0.29% +0.06
GL Globe Life Inc. Add +184.3% 0.08% +0.06
INSP Inspire Medical Systems Inc. New 0.06% +0.06
SYK Stryker Corp. Add +47.8% 0.18% +0.06
ETSY Etsy Inc. New 0.05% +0.05
KO The Coca-Cola Co. Add +7.0% 0.43% +0.05
ICE Intercontinental Exchange Inc. Add +18.0% 0.20% +0.05
CMA Comerica Inc. Add +266.7% 0.06% +0.05
BAX Baxter International Inc. Add +138.1% 0.09% +0.05
EBAY eBay Inc. Add +66.2% 0.09% +0.04
BBY Best Buy Co. Inc. Add +119.0% 0.06% +0.04
JNJ Johnson & Johnson Add +3.6% 0.75% +0.04
MARA Mara Holdings Inc. New 0.04% +0.04
CRS Carpenter Technology Add +19.3% 0.08% +0.04
GEN Gen Digital Inc. Add +103.1% 0.07% +0.04
KDP Keurig Dr Pepper Inc. New 0.04% +0.04
MPT Medical Properties Trust Inc. New 0.04% +0.04
DXCM Dexcom Inc. Add +261.0% 0.09% +0.04
CRC California Resources Corp. New 0.04% +0.04
MS Morgan Stanley Add +13.0% 0.24% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
ADMA Adma Biologics Inc. New 0.04% +0.04
PPLI People Inc. New 0.04% +0.04
KRYS Krystal Biotech Inc. New 0.04% +0.04
FUN Six Flags Entertainment Corp. New 0.03% +0.03
PI Impinj Inc. New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
VFC VF Corp. Add +112.3% 0.05% +0.03
ICUI Icu Medical Inc. New 0.03% +0.03
FSLR First Solar Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
AWK American Water Works Co. Inc. Add +23.8% 0.12% +0.03
NOG Northern Oil and Gas Inc. New 0.03% +0.03
RHI Robert Half Inc. Add +148.5% 0.05% +0.03
KVUE Kenvue Inc. New 0.03% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
BXMT Blackstone Mortgage Tru Class A New 0.03% +0.03
LUV Southwest Airlines Co. Add +38.7% 0.10% +0.03

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