Praxis Investment Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Praxis Investment Management Inc. reported 777 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Praxis Impact Bond Fund-I (MIIIX, 5.0%). Compared with Q3 2025, it opened 46 new positions, sold out of 70, added to 90 and reduced 80. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Amazon.com (AMZN, shares −14%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001056825-26-000001 ↗ filed Feb 3, 2026

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 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 $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 777 stocks · $1.7B
NVDA Nvidia Corp. 5.49% 497,045 $92.7M No change
AAPL Apple Inc. 5.36% 333,008 $90.5M Add +0.3%
MIIIX Praxis Impact Bond Fund-I 5.01% 8,874,095 $84.7M Add +2.4%
MSFT Microsoft Corp. 3.89% 135,978 $65.8M No change
MPLIX Praxis Intl Index-I 3.03% 3,178,714 $51.2M Reduce -0.1%
MVIIX Praxis Value Index FD-I 2.64% 2,291,247 $44.6M Reduce -0.2%
MMDEX Praxis Growth Index-I 2.63% 799,491 $44.4M Add +3.1%
GOOGL Alphabet Inc. Class A 2.31% 124,440 $39.0M No change
AVGO Broadcom Inc. 2.12% 103,282 $35.7M Reduce -2.9%
AMZN Amazon.com Inc. 2.05% 149,724 $34.6M Reduce -14.4%
META Meta Platforms Inc. Class A 1.91% 48,911 $32.3M Add +6.7%
GOOG Alphabet Inc. Class C 1.87% 100,630 $31.6M No change
MMSIX Praxis Small Cap Index-I 1.75% 2,518,352 $29.5M Add +8.0%
TSLA Tesla Inc. 1.63% 61,107 $27.5M No change
JPM JPMorgan Chase & Co. 1.37% 71,665 $23.1M No change
LLY Eli Lilly & Co. 1.36% 21,410 $23.0M No change
V Visa Inc. Class A 0.88% 42,153 $14.8M No change
WMT Walmart Inc. 0.80% 121,850 $13.6M No change
HD Home Depot Inc. 0.74% 36,120 $12.4M Add +2.1%
ABBV Abbvie Inc. 0.72% 53,171 $12.1M No change
JNJ Johnson & Johnson 0.67% 54,813 $11.3M No change
PG The Procter & Gamble Co. 0.63% 74,152 $10.6M Add +12.8%
NFLX Netflix Inc. 0.63% 113,139 $10.6M Reduce -3.6%
ORCL Oracle Corp. 0.61% 53,263 $10.4M Add +5.5%
MA Mastercard Inc. Class A 0.58% 17,176 $9.8M No change
TMO Thermo Fisher Scientific Inc. 0.57% 16,489 $9.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 173,310 $9.5M No change
FGXXX First Am Govt Oblig-X 0.50% 8,492,739 $8.5M Add +24.4%
AMD Advanced Micro Devices 0.49% 38,530 $8.3M Add +6.1%
AMAT Applied Materials Inc. 0.48% 31,873 $8.2M Add +3.3%
GS Goldman Sachs Group Inc. 0.45% 8,730 $7.7M No change
CSCO Cisco Systems Inc. 0.45% 98,040 $7.6M No change
MRK Merck & Co. Inc. 0.44% 70,254 $7.4M Reduce -8.8%
KO The Coca-Cola Co. 0.44% 105,220 $7.4M No change
MU Micron Technology Inc. 0.44% 25,754 $7.3M No change
ACN Accenture PLC Class A 0.43% 26,856 $7.2M No change
LIN Linde PLC 0.42% 16,648 $7.1M Reduce -5.3%
PEP Pepsico Inc. 0.40% 47,630 $6.8M No change
CRM Salesforce Inc. 0.40% 25,449 $6.7M Add +91.8%
COP Conocophillips 0.39% 70,044 $6.6M Reduce -7.3%
DHR Danaher Corp. 0.38% 27,865 $6.4M Reduce -7.0%
TT Trane Technologies PLC 0.37% 16,060 $6.3M Reduce -8.3%
C Citigroup Inc. 0.35% 50,406 $5.9M No change
QCOM Qualcomm Inc. 0.35% 34,250 $5.9M No change
AXP American Express Co. 0.35% 15,794 $5.8M No change
MS Morgan Stanley 0.34% 32,291 $5.7M No change
DE Deere & Co. 0.34% 12,223 $5.7M No change
ABT Abbott Laboratories 0.32% 42,510 $5.3M No change
LOW Lowe's Cos Inc. 0.31% 21,994 $5.3M Add +5.1%
INTU Intuit Inc. 0.31% 7,895 $5.2M Add +20.7%
PGR Progressive Corp. 0.30% 22,296 $5.1M Reduce -7.2%
LRCX Lam Research Corp. 0.29% 28,890 $4.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 43,142 $4.9M No change
COST Costco Wholesale Corp. 0.29% 5,673 $4.9M Reduce -21.4%
NOW ServiceNow Inc. 0.29% 31,465 $4.8M No change
BSX Boston Scientific Corp. 0.29% 50,500 $4.8M No change
BKNG Booking Holdings Inc. 0.28% 890 $4.8M No change
ITW Illinois Tool Works 0.28% 19,269 $4.7M Reduce -8.9%
MCK McKesson Corp. 0.28% 5,744 $4.7M No change
ISRG Intuitive Surgical Inc. 0.28% 8,240 $4.7M No change
ROK Rockwell Automation Inc. 0.27% 11,678 $4.5M No change
APP AppLovin Corp. Class A 0.27% 6,660 $4.5M No change
VZ Verizon Communications Inc. 0.26% 108,835 $4.4M Add +17.4%
T AT&T Inc. 0.26% 174,986 $4.3M No change
GILD Gilead Sciences Inc. 0.25% 34,790 $4.3M No change
ANET Arista Networks Inc. 0.25% 32,530 $4.3M No change
AMGN Amgen Inc. 0.25% 12,830 $4.2M No change
UBER Uber Technologies Inc. 0.24% 50,480 $4.1M No change
ADBE Adobe Inc. 0.24% 11,702 $4.1M Add +437.5%
CB Chubb Ltd. 0.24% 12,990 $4.1M No change
EOG EOG Resources Inc. 0.24% 38,146 $4.0M Reduce -8.8%
INTC Intel Corp. 0.23% 107,446 $4.0M Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 25,503 $3.9M No change
NEE Nextera Energy Inc. 0.23% 48,316 $3.9M Add +7.2%
GEV GE Vernova Inc. 0.23% 5,900 $3.9M Reduce -10.6%
HOOD Robinhood Markets Inc. Class A 0.23% 34,060 $3.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 32,984 $3.8M No change
CMCSA Comcast Corp. Class A 0.23% 127,800 $3.8M Reduce -15.4%
COF Capital One Financial Corp. 0.23% 15,730 $3.8M No change
NEM Newmont Corp. 0.23% 38,112 $3.8M No change
JCI Johnson Controls Internation 0.22% 31,287 $3.7M No change
PSX Phillips 66 0.22% 28,580 $3.7M Reduce -8.8%
KLAC KLA Corp. 0.22% 3,030 $3.7M No change
UNP Union Pacific Corp. 0.22% 15,791 $3.7M No change
APH Amphenol Corp. Class A 0.22% 26,986 $3.6M Add +86.3%
PANW Palo Alto Networks Inc. 0.22% 19,746 $3.6M Add +39.8%
SCHW Schwab (charles) Corp. 0.21% 35,800 $3.6M No change
DUK Duke Energy Corp. 0.21% 30,450 $3.6M Add +9.2%
BLK BlackRock Inc. 0.21% 3,332 $3.6M No change
GWW WW Grainger Inc. 0.20% 3,400 $3.4M No change
KMI Kinder Morgan Inc. 0.20% 124,014 $3.4M Reduce -11.8%
CDNS Cadence Design SYS Inc. 0.20% 10,624 $3.3M No change
MCD McDonald's Corp. 0.19% 10,638 $3.3M Reduce -6.8%
MDT Medtronic PLC 0.19% 33,790 $3.2M No change
WELL Welltower Inc. 0.19% 17,153 $3.2M No change
SO The Southern Co. 0.18% 34,801 $3.0M No change
SNPS Synopsys Inc. 0.18% 6,452 $3.0M Reduce -13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 6,320 $3.0M No change
WM Waste Management Inc. 0.17% 13,391 $2.9M Add +10.0%
TEL Te Connectivity PLC 0.17% 12,870 $2.9M No change
GLW Corning Inc. 0.17% 32,890 $2.9M No change
ROP Roper Technologies Inc. 0.17% 6,340 $2.8M Add +27.4%
MDLZ Mondelez International Inc. Class A 0.17% 52,080 $2.8M Reduce -8.6%
VLO Valero Energy Corp. 0.17% 17,209 $2.8M Reduce -11.3%
BKR Baker Hughes Co. 0.16% 60,776 $2.8M Reduce -20.3%
AZO AutoZone Inc. 0.16% 815 $2.8M Add +10.3%
ADP Automatic Data Processing 0.16% 10,659 $2.7M Add +64.5%
TRV The Travelers Cos Inc. 0.16% 9,403 $2.7M No change
HEI Heico Corp. 0.16% 8,218 $2.7M Reduce -33.1%
MRSH Marsh & McLennan Cos 0.16% 14,208 $2.6M Reduce -12.9%
WMB Williams Cos Inc. 0.16% 43,780 $2.6M No change
ICE Intercontinental Exchange Inc. 0.15% 16,126 $2.6M No change
ALL Allstate Corp. 0.15% 12,509 $2.6M No change
EMR Emerson Electric Co. 0.15% 19,394 $2.6M No change
COR Cencora Inc. 0.15% 7,590 $2.6M No change
PLD Prologis Inc. 0.15% 19,841 $2.5M No change
CVS CVS Health Corp. 0.15% 31,342 $2.5M No change
ORLY O'reilly Automotive Inc. 0.15% 27,150 $2.5M No change
CAH Cardinal Health Inc. 0.15% 12,030 $2.5M No change
RSG Republic Services Inc. 0.14% 11,450 $2.4M Reduce -23.4%
AFL Aflac Inc. 0.14% 21,650 $2.4M No change
CL Colgate-Palmolive Co. 0.14% 29,951 $2.4M Reduce -26.6%
TFC Truist Financial Corp. 0.14% 47,920 $2.4M No change
LYB Lyondellbasell Indu Class A 0.14% 54,045 $2.3M Add +14.6%
PNC PNC Financial Services Group 0.14% 11,121 $2.3M No change
DASH DoorDash Inc. Class A 0.14% 10,120 $2.3M No change
EQIX Equinix Inc. 0.14% 2,976 $2.3M Add +67.5%
BMY Bristol-Myers Squibb Co. 0.13% 41,770 $2.3M No change
CME Cme Group Inc. 0.13% 8,040 $2.2M No change
TXN Texas Instruments Inc. 0.13% 12,214 $2.1M Add +17.5%
HLT Hilton Worldwide Holdings Inc. 0.13% 7,350 $2.1M No change
HWM Howmet Aerospace Inc. 0.12% 10,270 $2.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 54,691 $2.1M Reduce -0.4%
XYL Xylem Inc. 0.12% 14,930 $2.0M No change
SRE Sempra 0.12% 22,746 $2.0M No change
CRH CRH PLC 0.12% 15,980 $2.0M No change
SPGI S&P Global Inc. 0.12% 3,734 $2.0M Reduce -43.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,274 $1.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 146,843 $1.9M No change
AON Aon PLC Class A 0.11% 5,433 $1.9M Reduce -7.2%
MRVL Marvell Technology Inc. 0.11% 22,460 $1.9M No change
MET Metlife Inc. 0.11% 23,723 $1.9M No change
SNOW Snowflake Inc. 0.11% 8,540 $1.9M No change
DAL Delta Air Lines Inc. 0.11% 26,930 $1.9M No change
EBAY eBay Inc. 0.11% 21,450 $1.9M No change
CVNA Carvana Co. 0.11% 4,400 $1.9M No change
ELV Elevance Health Inc. 0.11% 5,284 $1.9M Reduce -17.7%
NET Cloudflare Inc. Class A 0.11% 9,380 $1.8M No change
RCL Royal Caribbean Cruises Ltd. 0.11% 6,560 $1.8M No change
STX Seagate Technology Holdings 0.11% 6,615 $1.8M Add +56.5%
USB US Bancorp 0.11% 34,100 $1.8M No change
FDX FedEx Corp. 0.11% 6,170 $1.8M No change
FSLR First Solar Inc. 0.10% 6,730 $1.8M Reduce -13.3%
WDC Western Digital Corp. 0.10% 10,066 $1.7M Add +92.5%
MCO Moody's Corp. 0.10% 3,375 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 20,717 $1.7M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 0.10% 1,700,000 $1.7M No change
VRT Vertiv Holdings Co. Class A 0.10% 10,544 $1.7M No change
TYL Tyler Technologies Inc. 0.10% 3,752 $1.7M Add +112.0%
AIG American International Group 0.10% 19,777 $1.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,184 $1.6M No change
OKE Oneok Inc. 0.10% 22,320 $1.6M No change
IBKR Interactive Brokers Gro Class A 0.10% 25,416 $1.6M Reduce -18.2%
EA Electronic Arts Inc. 0.10% 7,995 $1.6M No change
IR Ingersoll-Rand Inc. 0.10% 20,600 $1.6M No change
KEYS Keysight Technologies Inc. 0.10% 8,008 $1.6M Add +19.0%
PCAR Paccar Inc. 0.10% 14,850 $1.6M No change
AWK American Water Works Co. Inc. 0.09% 12,095 $1.6M Reduce -24.3%
SYK Stryker Corp. 0.09% 4,476 $1.6M Reduce -45.5%
RBLX Roblox Corp. Class A 0.09% 19,330 $1.6M No change
DVN Devon Energy Corp. 0.09% 42,713 $1.6M Add +20.7%
WBD Warner Bros Discovery Inc. 0.09% 54,292 $1.6M No change
FICO Fair Isaac Corp. 0.09% 920 $1.6M No change
NDAQ Nasdaq Inc. 0.09% 16,010 $1.6M No change
PRU Prudential Financial Inc. 0.09% 13,740 $1.6M No change
NSC Norfolk Southern Corp. 0.09% 5,330 $1.5M No change
AME Ametek Inc. 0.09% 7,484 $1.5M Add +39.8%
MPWR Monolithic Power Systems Inc. 0.09% 1,690 $1.5M No change
MKL Markel Group Inc. 0.09% 710 $1.5M No change
GEHC GE Healthcare Technology 0.09% 18,516 $1.5M No change
LUV Southwest Airlines Co. 0.09% 36,394 $1.5M No change
HIG Hartford Insurance Group Inc. 0.09% 10,830 $1.5M No change
UPS United Parcel Service Class B 0.09% 15,023 $1.5M Add +80.8%
DGX Quest Diagnostics Inc. 0.09% 8,530 $1.5M No change
ABNB Airbnb Inc. Class A 0.09% 10,831 $1.5M New
OTIS Otis Worldwide Corp. 0.09% 16,780 $1.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 5,628 $1.5M Reduce -22.5%
MAR Marriott International Class A 0.09% 4,660 $1.4M No change
WCN Waste Connections Inc. 0.08% 8,099 $1.4M Add +40.4%
CINF Cincinnati Financial Corp. 0.08% 8,657 $1.4M Add +22.4%
ACGL Arch Capital Group Ltd. 0.08% 14,740 $1.4M Add +4.6%
NTRS Northern Trust Corp. 0.08% 10,217 $1.4M No change
EQT Eqt Corp. 0.08% 26,021 $1.4M Add +35.6%
CI The Cigna Group 0.08% 5,034 $1.4M New
AEP American Electric Power 0.08% 11,980 $1.4M No change
DDOG Datadog Inc. Class A 0.08% 10,068 $1.4M Add +32.8%
REGN Regeneron Pharmaceuticals 0.08% 1,762 $1.4M Add +30.0%
SPG Simon Property Group Inc. 0.08% 7,319 $1.4M No change
FTNT Fortinet Inc. 0.08% 16,834 $1.3M Add +35.6%
LPLA LPL Financial Holdings Inc. 0.08% 3,703 $1.3M No change
PWR Quanta Services Inc. 0.08% 3,128 $1.3M No change
DOV Dover Corp. 0.08% 6,723 $1.3M No change
UAL United Airlines Holdings Inc. 0.08% 11,600 $1.3M No change
KR Kroger Co. 0.08% 20,514 $1.3M No change
TEAM Atlassian Corp. Class A 0.08% 7,896 $1.3M Add +68.0%
KKR KKR & Co. Inc. 0.08% 10,006 $1.3M Add +0.9%
MDB Mongodb Inc. 0.07% 2,987 $1.3M Reduce -22.2%
NKE Nike Inc. Class B 0.07% 19,273 $1.2M Reduce -19.7%
EXC Exelon Corp. 0.07% 27,760 $1.2M No change
LH Labcorp Holdings Inc. 0.07% 4,820 $1.2M No change
AMT American Tower Corp. 0.07% 6,821 $1.2M Add +26.0%
A Agilent Technologies Inc. 0.07% 8,793 $1.2M Add +27.3%
CNC Centene Corp. 0.07% 29,045 $1.2M Reduce -18.4%
CBRE CBRE Group Inc. Class A 0.07% 7,370 $1.2M Reduce -18.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 2,970 $1.2M No change
INSM Insmed Inc. 0.07% 6,774 $1.2M Add +5.1%
EW Edwards Lifesciences Corp. 0.07% 13,783 $1.2M Reduce -18.7%
BRO Brown & Brown Inc. 0.07% 14,628 $1.2M Add +31.8%
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 06/15/26 NOTZ) filed as CAP IMPACT 45 06/15/26 0.07% 1,160,000 $1.2M No change
HUBS HubSpot Inc. 0.07% 2,898 $1.2M Add +425.0%
STT State Street Corp. 0.07% 8,990 $1.2M No change
IDXX Idexx Laboratories Inc. 0.07% 1,700 $1.1M No change
VRSN Verisign Inc. 0.07% 4,711 $1.1M Add +46.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 10,860 $1.1M No change
CSX CSX Corp. 0.06% 29,639 $1.1M No change
ED Consolidated Edison Inc. 0.06% 10,621 $1.1M No change
ZS Zscaler Inc. 0.06% 4,667 $1.1M Add +49.1%
NUE Nucor Corp. 0.06% 6,410 $1.0M No change
DELL Dell Technologies -C 0.06% 8,240 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 14,737 $1.0M No change
MSCI MSCI Inc. 0.06% 1,797 $1.0M No change
SNDK Sandisk Corp. 0.06% 4,279 $1.0M Reduce -9.9%
ADSK Autodesk Inc. 0.06% 3,420 $1.0M Reduce -24.6%
D Dominion Energy Inc. 0.06% 17,170 $1.0M No change
KHC The Kraft Heinz Co. 0.06% 41,467 $1.0M No change
PYPL PayPal Holdings Inc. 0.06% 17,240 $1.0M No change
RF Regions Financial Corp. 0.06% 36,930 $1.0M No change
DOW Dow Inc. 0.06% 42,627 $997K Add +301.9%
DHI D.R. Horton Inc. 0.06% 6,900 $994K No change
FANG Diamondback Energy Inc. 0.06% 6,599 $992K Add +35.2%
SBUX Starbucks Corp. 0.06% 11,516 $970K No change
FWONK Liberty Media Corp. Class C 0.06% 9,701 $956K No change
RKLB Rocket Lab Corp. 0.06% 13,608 $949K Add +21.2%
DLR Digital Realty Trust Inc. 0.06% 6,060 $938K No change
TER Teradyne Inc. 0.06% 4,839 $937K Add +63.5%
ATI Ati Inc. 0.06% 8,120 $932K No change
CMG Chipotle Mexican Grill Inc. 0.05% 25,068 $928K Reduce -28.6%
FISV Fiserv Inc. 0.05% 13,764 $925K Reduce -30.3%
ODFL Old Dominion Freight Line 0.05% 5,900 $925K No change
VLTO Veralto Corp. 0.05% 9,249 $923K Reduce -19.2%
EXPE Expedia Group Inc. 0.05% 3,256 $922K No change
TMUS T-Mobile US Inc. 0.05% 4,527 $919K Reduce -49.4%
FIX Comfort Systems USA Inc. 0.05% 980 $915K Reduce -9.3%
OMC Omnicom Group 0.05% 11,320 $914K Add +52.6%
BEN Franklin Templeton Inc. 0.05% 38,148 $911K No change
SANM Sanmina Corp. 0.05% 6,046 $907K Reduce -23.9%
URI United Rentals Inc. 0.05% 1,120 $906K No change
WTW Willis Towers Watson PLC 0.05% 2,726 $896K Add +53.1%
SOFI Sofi Technologies Inc. 0.05% 34,027 $891K Add +12.0%
CARR Carrier Global Corp. 0.05% 16,841 $890K No change
VST Vistra Corp. 0.05% 5,486 $885K Reduce -22.3%
SPXC SPX Technologies Inc. 0.05% 4,416 $883K Reduce -16.4%
NRG NRG Energy Inc. 0.05% 5,488 $874K Reduce -9.9%
EIX Edison International 0.05% 14,514 $871K No change
FITB Fifth Third Bancorp 0.05% 18,470 $865K No change
HUM Humana Inc. 0.05% 3,375 $864K Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 22,683 $861K New
HBAN Huntington Bancshares Inc. 0.05% 48,680 $845K No change
PFG Principal Financial Group 0.05% 9,570 $844K No change
CRDO Credo Technology Group Holdi 0.05% 5,837 $840K No change
STLD Steel Dynamics Inc. 0.05% 4,900 $830K No change
SYF Synchrony Financial 0.05% 9,950 $830K No change
NTRA Natera Inc. 0.05% 3,620 $829K No change
FERG Ferguson Enterprises Inc. 0.05% 3,720 $828K No change
CPRT Copart Inc. 0.05% 20,652 $809K No change
TPL Texas Pacific Land Corp. 0.05% 2,802 $805K Add +61.0%
FTAI Ftai Aviation Ltd. 0.05% 4,090 $805K No change
ETR Entergy Corp. 0.05% 8,670 $801K No change
CIEN Ciena Corp. 0.05% 3,410 $797K Add +34.3%
QXO Qxo Inc. 0.05% 41,245 $796K Add +113.7%
LYV Live Nation Entertainment Inc. 0.05% 5,560 $792K No change
REXR Rexford Industrial Realty Inc. 0.05% 20,460 $792K No change
PPL PPL Corp. 0.05% 22,540 $789K No change
NXT Nextpower Inc. 0.05% 9,050 $788K No change
CVCO Cavco Industries Inc. 0.05% 1,330 $786K No change
UGI Ugi Corp. 0.05% 21,010 $786K No change
CRS Carpenter Technology 0.05% 2,460 $775K No change
CCI Crown Castle Inc. 0.05% 8,721 $775K Add +71.5%
AXON Axon Enterprise Inc. 0.05% 1,360 $772K Reduce -49.6%
HUBB Hubbell Inc. 0.05% 1,726 $767K Add +52.6%
MTD Mettler-Toledo International 0.05% 550 $767K No change
IDCC Interdigital Inc. 0.05% 2,400 $764K No change
EME Emcor Group Inc. 0.04% 1,240 $759K No change
AMP Ameriprise Financial Inc. 0.04% 1,540 $755K No change
CFG Citizens Financial Group 0.04% 12,820 $749K No change
ECL Ecolab Inc. 0.04% 2,840 $746K No change
KEY Keycorp 0.04% 36,140 $746K Reduce -10.0%
VTR Ventas Inc. 0.04% 9,610 $744K No change
BCPC Balchem Corp. 0.04% 4,840 $742K No change
HPE Hewlett Packard Enterprise 0.04% 30,160 $724K No change
APD Air Products & Chemicals Inc. 0.04% 2,925 $723K Reduce -51.1%
FTV Fortive Corp. 0.04% 12,961 $716K New
HOLX Hologic Inc. 0.04% 9,530 $710K No change
TPR Tapestry Inc. 0.04% 5,540 $708K No change
HPQ HP Inc. 0.04% 31,280 $697K No change
LITE Lumentum Holdings Inc. 0.04% 1,890 $697K No change
WST West Pharmaceutical Services 0.04% 2,525 $695K Add +78.5%
RKT Rocket Cos Inc. Class A 0.04% 35,758 $692K Add +118.8%
KDP Keurig Dr Pepper Inc. 0.04% 24,618 $690K Add +161.9%
INCY Incyte Corp. 0.04% 6,980 $689K No change
SW Smurfit Westrock PLC 0.04% 17,810 $689K No change
HEI.A Heico Corp. Class A 0.04% 2,720 $687K New
CTAS Cintas Corp. 0.04% 3,600 $677K Reduce -52.3%
UTHR United Therapeutics Corp. 0.04% 1,380 $672K No change
APTV Aptiv PLC 0.04% 8,810 $670K No change
ZM Zoom Communications Inc. 0.04% 7,738 $668K Add +110.3%
XEL Xcel Energy Inc. 0.04% 9,014 $666K No change
PIPR Piper Sandler Cos 0.04% 1,920 $652K No change
ALAB Astera Labs Inc. 0.04% 3,911 $651K No change
OSIS Osi Systems Inc. 0.04% 2,550 $650K No change
WAB Wabtec Corp. 0.04% 3,020 $645K No change
ACA Arcosa Inc. 0.04% 6,060 $644K No change
BDX Becton Dickinson and Co. 0.04% 3,317 $644K Reduce -43.5%
BRC Brady Corporation Class A 0.04% 8,080 $633K No change
PLXS Plexus Corp. 0.04% 4,250 $625K No change
WAT Waters Corp. 0.04% 1,646 $625K No change
WSM Williams-Sonoma Inc. 0.04% 3,500 $625K No change
NTAP Netapp Inc. 0.04% 5,800 $621K No change
EVRG Evergy Inc. 0.04% 8,550 $620K Add +129.8%
PTC PTC Inc. 0.04% 3,560 $620K No change
KVUE Kenvue Inc. 0.04% 35,821 $618K Add +75.3%
WTRG Essential Utilities Inc. 0.04% 15,970 $613K No change
BIIB Biogen Inc. 0.04% 3,450 $607K No change
CHD Church & Dwight Co. Inc. 0.04% 7,206 $604K Add +76.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,020 $604K No change
O Realty Income Corp. 0.04% 10,720 $604K No change
FELE Franklin Electric Co. Inc. 0.04% 6,300 $602K No change
DY Dycom Industries Inc. 0.04% 1,780 $601K No change
GIS General Mills Inc. 0.04% 12,805 $595K Reduce -44.4%
ZTS Zoetis Inc. 0.04% 4,707 $592K Add +31.5%
CMA Comerica Inc. 0.03% 6,780 $589K No change
EG Everest Group Ltd. 0.03% 1,734 $588K No change
ADM Archer-Daniels-Midland Co. 0.03% 10,159 $584K No change
JBL Jabil Inc. 0.03% 2,560 $584K No change
AEIS Advanced Energy Industries 0.03% 2,780 $582K No change
BR Broadridge Financial Solutio 0.03% 2,596 $579K No change
LFUS Littelfuse Inc. 0.03% 2,290 $579K No change
GVA Granite Construction Inc. 0.03% 5,010 $578K No change
AVY Avery Dennison Corp. 0.03% 3,161 $575K No change
CCL Carnival Corp. 0.03% 18,750 $573K No change
L Loews Corp. 0.03% 5,440 $573K No change
FORM Formfactor Inc. 0.03% 10,210 $570K No change
NAVN Navan Inc. Class A 0.03% 33,284 $568K New
CAG Conagra Brands Inc. 0.03% 32,764 $567K Reduce -13.9%
EXAS Exact Sciences Corp. 0.03% 5,540 $563K No change
BG Bunge Global SA 0.03% 6,321 $563K No change
JXN Jackson Financial Inc. Class A 0.03% 5,270 $562K No change
DTE DTE Energy Company 0.03% 4,300 $555K No change
FOX Fox Corp. Class B 0.03% 8,540 $555K No change
SYY Sysco Corp. 0.03% 7,490 $552K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 4,437 $550K No change
MCHP Microchip Technology Inc. 0.03% 8,616 $549K Reduce -37.6%
SWX Southwest Gas Holdings Inc. 0.03% 6,850 $548K No change
NVT Nvent Electric PLC 0.03% 5,350 $546K No change
BE Bloom Energy Corp. Class A 0.03% 6,269 $545K Add +14.0%
ILMN Illumina Inc. 0.03% 4,150 $544K No change
GDDY GoDaddy Inc. Class A 0.03% 4,345 $539K New
URBN Urban Outfitters Inc. 0.03% 7,160 $539K No change
AFRM Affirm Holdings Inc. 0.03% 7,230 $538K No change
DLTR Dollar Tree Inc. 0.03% 4,360 $536K No change
FAST Fastenal Co. 0.03% 13,360 $536K No change
IONS Ionis Pharmaceuticals Inc. 0.03% 6,770 $536K No change
PHM Pultegroup Inc. 0.03% 4,530 $531K No change
COO The Cooper Cos Inc. 0.03% 6,454 $529K No change
EFX Equifax Inc. 0.03% 2,430 $527K Add +27.4%
KFY Korn Ferry 0.03% 7,970 $526K No change
SGI Somnigroup International Inc. 0.03% 5,890 $526K No change
PNW Pinnacle West Capital 0.03% 5,911 $524K Add +114.2%
PKG Packaging Corp. of America 0.03% 2,530 $522K Add +104.9%
U Unity Software Inc. 0.03% 11,790 $521K No change
TKO Tko Group Holdings Inc. 0.03% 2,490 $520K No change
AM Antero Midstream Corp. 0.03% 29,168 $519K Add +42.1%
IP International Paper Co. 0.03% 13,162 $518K Add +108.9%
WY Weyerhaeuser Co. 0.03% 21,764 $516K Add +108.9%
FSS Federal Signal Corp. 0.03% 4,740 $515K No change
TSCO Tractor Supply Company 0.03% 10,300 $515K No change
TLN Talen Energy Corp. 0.03% 1,370 $514K No change
SCI Service Corp. International 0.03% 6,584 $513K Reduce -26.9%
W Wayfair Inc. Class A 0.03% 5,090 $511K No change
RBA RB Global Inc. 0.03% 4,950 $509K No change
IQV Iqvia Holdings Inc. 0.03% 2,245 $506K No change
GEN Gen Digital Inc. 0.03% 18,545 $504K Add +108.2%
RMD Resmed Inc. 0.03% 2,090 $503K No change
MMSI Merit Medical Systems Inc. 0.03% 5,690 $502K No change
NDSN Nordson Corp. 0.03% 2,090 $502K No change
USFD US Foods Holding Corp. 0.03% 6,670 $502K No change
RIVN Rivian Automotive Inc. Class A 0.03% 25,410 $501K No change
AWI Armstrong World Industries 0.03% 2,600 $497K No change
DECK Deckers Outdoor Corp. 0.03% 4,779 $495K No change
BALL Ball Corp. 0.03% 9,299 $493K Reduce -17.0%
MTZ Mastec Inc. 0.03% 2,270 $493K No change
FTI Technipfmc PLC 0.03% 11,055 $493K New
EXR Extra Space Storage Inc. 0.03% 3,779 $492K Add +110.9%
CRBG Corebridge Financial Inc. 0.03% 16,250 $490K No change
ANDE The Andersons Inc. 0.03% 9,150 $487K No change
TGT Target Corp. 0.03% 4,974 $486K Reduce -41.3%
TWLO Twilio Inc. Class A 0.03% 3,392 $482K No change
ROKU Roku Inc. 0.03% 4,390 $476K No change
CRVL Corvel Corp. 0.03% 6,990 $473K No change
MLM Martin Marietta Materials 0.03% 760 $473K No change
OVV Ovintiv Inc. 0.03% 12,032 $472K Reduce -16.7%
GL Globe Life Inc. 0.03% 3,370 $471K No change
ARE Alexandria Real Estate Equit 0.03% 9,540 $467K No change
TOST Toast Inc. Class A 0.03% 13,080 $464K No change
EQH Equitable Holdings Inc. 0.03% 9,710 $463K No change
JBTM JBT Marel Corp. 0.03% 3,075 $463K No change
ASTS Ast Spacemobile Inc. 0.03% 6,356 $462K Add +43.5%
MEDP Medpace Holdings Inc. 0.03% 820 $461K No change
APG Api Group Corp. 0.03% 12,030 $460K No change
IRTC Irhythm Holdings Inc. 0.03% 2,590 $460K No change
AX Axos Financial Inc. 0.03% 5,330 $459K No change
CASY Casey's General Stores Inc. 0.03% 830 $459K No change
IBP Installed Building Products 0.03% 1,770 $459K No change
MANH Manhattan Associates Inc. 0.03% 2,650 $459K No change
ESE Esco Technologies Inc. 0.03% 2,330 $455K No change
MUSA Murphy USA Inc. 0.03% 1,125 $454K Reduce -29.7%
VG Venture Global Inc. Class A 0.03% 66,623 $454K Add +155.5%
LII Lennox International Inc. 0.03% 930 $452K No change
RS Reliance Inc. 0.03% 1,560 $451K No change
ABCB Ameris Bancorp 0.03% 6,014 $447K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,780 $447K No change
MSM MSC Industrial Direct Co. Class A 0.03% 5,310 $447K No change
CTRE Caretrust REIT Inc. 0.03% 12,330 $446K No change
HAS Hasbro Inc. 0.03% 5,420 $444K No change
RBC RBC Bearings Inc. 0.03% 990 $444K No change
PNR Pentair PLC 0.03% 4,250 $443K No change
GPI Group 1 Automotive Inc. 0.03% 1,120 $440K No change
STE Steris PLC 0.03% 1,734 $440K No change
AYI Acuity Inc. 0.03% 1,210 $436K No change
MCY Mercury General Corp. 0.03% 4,640 $436K No change
NPO Enpro Inc. 0.03% 2,030 $435K No change
CCK Crown Holdings Inc. 0.03% 4,210 $434K No change
ALB Albemarle Corp. 0.03% 3,057 $432K No change
GKOS Glaukos Corp. 0.03% 3,820 $431K No change
WSO Watsco Inc. 0.03% 1,270 $428K No change
RGLD Royal Gold Inc. 0.03% 1,920 $427K No change
WEC WEC Energy Group Inc. 0.03% 4,050 $427K No change
AA Alcoa Corp. 0.03% 8,020 $426K No change
EPAC Enerpac Tool Group Corp. 0.03% 11,030 $422K No change
RDDT Reddit Inc. Class A 0.03% 1,837 $422K Reduce -74.8%
ES Eversource Energy 0.02% 6,247 $421K No change
FN Fabrinet 0.02% 920 $419K No change
GH Guardant Health Inc. 0.02% 4,080 $417K No change
LECO Lincoln Electric Holdings 0.02% 1,740 $417K No change
HST Host Hotels & Resorts Inc. 0.02% 23,450 $416K No change
BOOT Boot Barn Holdings Inc. 0.02% 2,330 $411K No change
DD Dupont DE Nemours Inc. 0.02% 10,233 $411K Add +43.6%
ACM Aecom 0.02% 4,290 $409K No change
NLY Annaly Capital Management Inc. 0.02% 18,290 $409K No change
FIVE Five Below 0.02% 2,170 $409K No change
XPO Xpo Inc. 0.02% 3,010 $409K No change
ABG Asbury Automotive Group 0.02% 1,750 $407K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,210 $407K No change
BAX Baxter International Inc. 0.02% 21,180 $405K No change
DG Dollar General Corp. 0.02% 3,010 $400K No change
IONQ Ionq Inc. 0.02% 8,909 $400K Add +27.6%
PEN Penumbra Inc. 0.02% 1,280 $398K No change
TPH Tri Pointe Homes Inc. 0.02% 12,650 $398K No change
DOCU Docusign Inc. 0.02% 5,800 $397K No change
MUR Murphy Oil Corp. 0.02% 12,700 $397K No change
NBIX Neurocrine Biosciences Inc. 0.02% 2,800 $397K No change
LULU Lululemon Athletica Inc. 0.02% 1,904 $396K Reduce -10.4%
WDAY Workday Inc. Class A 0.02% 1,842 $396K Reduce -46.8%
BBIO Bridgebio Pharma Inc. 0.02% 5,170 $395K No change
CRWV Coreweave Inc. Class A 0.02% 5,504 $394K New
ACLS Axcelis Technologies Inc. 0.02% 4,880 $392K No change
BMI Badger Meter Inc. 0.02% 2,250 $392K No change
IT Gartner Inc. 0.02% 1,553 $392K New
SPSC SPS Commerce Inc. 0.02% 4,400 $392K No change
EWBC East West Bancorp Inc. 0.02% 3,480 $391K No change
FBP First Bancorp Puerto Rico 0.02% 18,880 $391K No change
ELAN Elanco Animal Health Inc. 0.02% 17,250 $390K No change
KIM Kimco Realty Corp. 0.02% 19,170 $389K No change
BCC Boise Cascade Co. 0.02% 5,270 $388K No change
BLD Topbuild Corp. 0.02% 930 $388K No change
CDE Coeur Mining Inc. 0.02% 21,730 $387K No change
Z Zillow Group Inc. Class C 0.02% 5,670 $387K No change
CNP Centerpoint Energy Inc. 0.02% 10,020 $384K No change
MP MP Materials Corp. 0.02% 7,590 $383K No change
SFBS Servisfirst Bancshares Inc. 0.02% 5,330 $383K No change
OHI Omega Healthcare Investors 0.02% 8,620 $382K No change
DPZ Domino's Pizza Inc. 0.02% 914 $381K Reduce -33.4%
NTNX Nutanix Inc. Class A 0.02% 7,370 $381K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 3,660 $379K No change
AAL American Airlines Group Inc. 0.02% 24,660 $378K No change
FE Firstenergy Corp. 0.02% 8,440 $378K No change
ECHO Echostar Corp. Class A 0.02% 3,448 $375K No change
FFIV F5 Inc. 0.02% 1,470 $375K No change
ALLY Ally Financial Inc. 0.02% 8,260 $374K No change
PAYX Paychex Inc. 0.02% 3,334 $374K No change
QRVO Qorvo Inc. 0.02% 4,430 $374K No change
MATX Matson Inc. 0.02% 3,020 $373K No change
AKAM Akamai Technologies Inc. 0.02% 4,260 $372K No change
GWRE Guidewire Software Inc. 0.02% 1,850 $372K No change
RGA Reinsurance Group of America 0.02% 1,830 $372K No change
TRU Transunion 0.02% 4,310 $370K No change
CTSH Cognizant Tech Solutions-A 0.02% 4,450 $369K No change
RVMD Revolution Medicines Inc. 0.02% 4,630 $369K No change
RL Ralph Lauren Corp. 0.02% 1,040 $368K No change
SWKS Skyworks Solutions Inc. 0.02% 5,780 $367K No change
DORM Dorman Products Inc. 0.02% 2,970 $366K No change
NVR NVR Inc. 0.02% 50 $365K No change
SOLV Solventum Corp. 0.02% 4,610 $365K No change
STEP Stepstone Group Inc. Class A 0.02% 5,670 $364K No change
GNW Genworth Financial Inc. 0.02% 40,170 $363K No change
PJT PJT Partners Inc. Class A 0.02% 2,170 $363K No change
UNM Unum Group 0.02% 4,670 $362K No change
AGNC AGNC Investment Corp. 0.02% 33,700 $361K No change
EAT Brinker International Inc. 0.02% 2,500 $359K No change
EXEL Exelixis Inc. 0.02% 8,150 $357K No change
MGRC McGrath Rentcorp 0.02% 3,400 $357K No change
MC Moelis & Co. Class A 0.02% 5,190 $357K No change
SKT Tanger Inc. 0.02% 10,710 $357K No change
MDU Mdu Resources Group Inc. 0.02% 18,225 $356K Add +57.0%
AGO Assured Guaranty Ltd. 0.02% 3,960 $356K No change
STRL Sterling Infrastructure Inc. 0.02% 1,160 $355K No change
WCC Wesco International Inc. 0.02% 1,450 $355K No change
LAMR Lamar Advertising Co. Class A 0.02% 2,770 $351K No change
RNAM Avidity Biosciences Inc. 0.02% 4,851 $350K No change
IVZ Invesco Ltd. 0.02% 13,310 $350K No change
ALGN Align Technology Inc. 0.02% 2,220 $347K No change
FTDR Frontdoor Inc. 0.02% 6,020 $347K No change
ALK Alaska Air Group Inc. 0.02% 6,880 $346K No change
HALO Halozyme Therapeutics Inc. 0.02% 5,110 $344K No change
GPN Global Payments Inc. 0.02% 4,430 $343K No change
ON On Semiconductor 0.02% 6,327 $343K No change
ITT Itt Inc. 0.02% 1,970 $342K No change
WFRD Weatherford International PL 0.02% 4,373 $342K New
FHN First Horizon Corp. 0.02% 14,190 $339K No change
ROST Ross Stores Inc. 0.02% 1,881 $339K New
GOLF Acushnet Holdings Corp. 0.02% 4,230 $338K No change
CLX Clorox Company 0.02% 3,341 $337K Add +12.5%
PSA Public Storage 0.02% 1,300 $337K No change
SWK Stanley Black & Decker Inc. 0.02% 4,540 $337K No change
MKSI MKS Inc. 0.02% 2,100 $336K No change
SITM Sitime Corp. 0.02% 950 $336K No change
CPB The Campbell's Company 0.02% 12,004 $335K No change
WDFC WD-40 Co. 0.02% 1,700 $335K No change
RDN Radian Group Inc. 0.02% 9,290 $334K No change
RJF Raymond James Financial Inc. 0.02% 2,080 $334K No change
FCNCA First Citizens Bcshs Class A 0.02% 155 $333K Reduce -40.4%
ARCB Arcbest Corp. 0.02% 4,470 $332K No change
CLH Clean Harbors Inc. 0.02% 1,410 $331K No change
HNI Hni Corp. 0.02% 7,870 $331K No change
MLI Mueller Industries Inc. 0.02% 2,870 $329K No change
RHI Robert Half Inc. 0.02% 12,125 $329K Reduce -19.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $328K No change
DOC Healthpeak Properties Inc. 0.02% 20,384 $328K No change
BBY Best Buy Co. Inc. 0.02% 4,893 $327K Reduce -61.2%
VFC VF Corp. 0.02% 18,085 $327K No change
CSL Carlisle Cos Inc. 0.02% 1,007 $322K No change
SHAK Shake Shack Inc. Class A 0.02% 3,960 $321K No change
BXP BXP Inc. 0.02% 4,690 $316K No change
TTEK Tetra Tech Inc. 0.02% 9,380 $315K No change
MDGL Madrigal Pharmaceuticals Inc. 0.02% 540 $314K No change
CON Concentra Group Holdings Par 0.02% 15,838 $312K Add +16.6%
PRK Park National Corp. 0.02% 2,050 $312K No change
CELH Celsius Holdings Inc. 0.02% 6,800 $311K No change
VSXY Victoria's Secret & Co. 0.02% 5,737 $311K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,280 $310K No change
TOL Toll Brothers Inc. 0.02% 2,290 $310K No change
AOS Smith (a.o.) Corp. 0.02% 4,603 $308K New
TKR Timken Co. 0.02% 3,660 $308K No change
COIN Coinbase Global Inc. Class A 0.02% 1,358 $307K Reduce -67.5%
OKTA Okta Inc. 0.02% 3,549 $307K Reduce -59.9%
REZI Resideo Technologies Inc. 0.02% 8,730 $307K No change
CALM Cal-Maine Foods Inc. 0.02% 3,850 $306K No change
CENX Century Aluminum Company 0.02% 7,750 $304K No change
ABM Abm Industries Inc. 0.02% 7,160 $303K No change
DAN Dana Inc. 0.02% 12,769 $303K Reduce -25.1%
DKS Dick's Sporting Goods Inc. 0.02% 1,530 $303K No change
MRNA Moderna Inc. 0.02% 10,250 $302K No change
CHTR Charter Communications Inc. Class A 0.02% 1,440 $301K No change
MHO M/I Homes Inc. 0.02% 2,350 $301K No change
VNOM Viper Energy Inc. Class A 0.02% 7,804 $301K New
EVR Evercore Inc. Class A 0.02% 880 $299K No change
JEF Jefferies Financial Group Inc. 0.02% 4,831 $299K No change
PBH Prestige Consumer Healthcare 0.02% 4,850 $299K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 4,483 $298K New
HUBG Hub Group Inc. Class A 0.02% 6,960 $297K No change
ROIV Roivant Sciences Ltd. 0.02% 13,680 $297K No change
BANF Bancfirst Corp. 0.02% 2,790 $296K No change
HIW Highwoods Properties Inc. 0.02% 11,470 $296K No change
MD Pediatrix Medical Group Inc. 0.02% 13,840 $296K No change
OFG Ofg Bancorp 0.02% 7,230 $296K No change
RVTY Revvity Inc. 0.02% 3,050 $295K No change
ENTG Entegris Inc. 0.02% 3,490 $294K No change
DIOD Diodes Inc. 0.02% 5,940 $293K No change
MTH Meritage Homes Corp. 0.02% 4,450 $293K No change
SMTC Semtech Corp. 0.02% 3,970 $293K No change
NWE Northwestern Energy Group Inc. 0.02% 4,521 $292K No change
EHC Encompass Health Corp. 0.02% 2,740 $291K No change
KTB Kontoor Brands Inc. 0.02% 4,770 $291K No change
Q Qnity Electronics Inc. 0.02% 3,564 $291K No change
SLG SL Green Realty Corp. 0.02% 6,310 $289K No change
ULTA Ulta Beauty Inc. 0.02% 478 $289K No change
WMS Advanced Drainage Systems Inc. 0.02% 1,990 $288K No change
SKYW Skywest Inc. 0.02% 2,870 $288K No change
WPC WP Carey Inc. 0.02% 4,480 $288K No change
WBS Webster Financial Corp. 0.02% 4,570 $288K No change
BKE The Buckle Inc. 0.02% 5,380 $287K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,183 $287K Reduce -37.5%
FYBR Frontier Communications Pare 0.02% 7,510 $286K No change
TILE Interface Inc. 0.02% 10,230 $286K No change
LNC Lincoln National Corp. 0.02% 6,410 $285K No change
AFG American Financial Group Inc. 0.02% 2,080 $284K No change
DT Dynatrace Inc. 0.02% 6,561 $284K No change
LCII Lci Industries 0.02% 2,340 $284K No change
TXRH Texas Roadhouse Inc. 0.02% 1,710 $284K No change
RDNT Radnet Inc. 0.02% 3,960 $283K No change
VRSK Verisk Analytics Inc. 0.02% 1,266 $283K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 13,160 $283K No change
ARMK Aramark 0.02% 7,620 $281K No change
CAKE The Cheesecake Factory Inc. 0.02% 5,550 $280K No change
ROAD Construction Partners Inc. Class A 0.02% 2,580 $280K Reduce -32.6%
GXO Gxo Logistics Inc. 0.02% 5,310 $280K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,100 $279K No change
SF Stifel Financial Corp. 0.02% 2,230 $279K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,128 $278K Reduce -66.5%
TSN Tyson Foods Inc. Class A 0.02% 4,735 $278K No change
AMH American Homes 4 Rent- A 0.02% 8,640 $277K No change
CFLT Confluent Inc. Class A 0.02% 9,080 $275K New
FLG Flagstar Bank NA 0.02% 21,850 $275K No change
PRGS Progress Software Corp. 0.02% 6,410 $275K No change
AAON Aaon Inc. 0.02% 3,590 $274K No change
ETSY Etsy Inc. 0.02% 4,920 $273K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,837 $273K New
VRRM Verra Mobility Corp. 0.02% 12,180 $273K No change
CRNX Crinetics Pharmaceuticals Inc. 0.02% 5,805 $270K No change
ENSG The Ensign Group Inc. 0.02% 1,550 $270K No change
LUMN Lumen Technologies Inc. 0.02% 34,620 $269K No change
BWA Borgwarner Inc. 0.02% 5,940 $268K No change
UMBF Umb Financial Corp. 0.02% 2,320 $267K No change
GFF Griffon Corp. 0.02% 3,610 $266K No change
MTSI Macom Technology Solutions H 0.02% 1,550 $265K New
UDR Udr Inc. 0.02% 7,223 $265K No change
PLNT Planet Fitness Inc. Class A 0.02% 2,430 $264K No change
AGCO Agco Corp. 0.02% 2,520 $263K No change
CSGS CSG Systems Intl Inc. 0.02% 3,400 $261K No change
WT Wisdomtree Inc. 0.02% 21,350 $260K No change
CYTK Cytokinetics Inc. 0.02% 4,080 $259K No change
BLDR Builders Firstsource Inc. 0.02% 2,510 $258K No change
LYFT LYFT Inc. Class A 0.02% 13,280 $257K No change
TECH Bio-Techne Corp. 0.02% 4,350 $256K No change
TXNM TXNM Energy Inc. 0.02% 4,340 $256K No change
FROG Jfrog Ltd. 0.02% 4,100 $256K New
CRL Charles River Laboratories 0.02% 1,279 $255K No change
MTRN Materion Corp. 0.02% 2,050 $255K No change
PODD Insulet Corp. 0.01% 890 $253K Reduce -65.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 5,090 $253K No change
AEO American Eagle Outfitters 0.01% 9,550 $252K New
MOS The Mosaic Co. 0.01% 10,480 $252K No change
SNX TD Synnex Corp. 0.01% 1,680 $252K No change
OPLN Openlane Inc. 0.01% 8,420 $251K No change
AHR American Healthcare REIT Inc. 0.01% 5,311 $250K New
TPG TPG Inc. 0.01% 3,900 $249K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,436 $248K No change
WD Walker & Dunlop Inc. 0.01% 4,120 $248K No change
MTCH Match Group Inc. 0.01% 7,640 $247K No change
UNF Unifirst Corp. 0.01% 1,280 $247K No change
CWT California Water Service Grp 0.01% 5,680 $246K No change
ONTO Onto Innovation Inc. 0.01% 1,560 $246K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,580 $245K No change
OGE Oge Energy Corp. 0.01% 5,730 $245K No change
IOT Samsara Inc. Class A 0.01% 6,920 $245K No change
WAL Western Alliance Bancorp 0.01% 2,920 $245K No change
KNTK Kinetik Holdings Inc. 0.01% 6,761 $244K New
PAYC Paycom Software Inc. 0.01% 1,530 $244K No change
GTLS Chart Industries Inc. 0.01% 1,180 $243K No change
POOL Pool Corp. 0.01% 1,061 $243K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,430 $243K New
ITGR Integer Holdings Corp. 0.01% 3,090 $242K No change
QBTS D-Wave Quantum Inc. 0.01% 9,189 $240K No change
FHB First Hawaiian Inc. 0.01% 9,470 $240K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,450 $240K No change
RMBS Rambus Inc. 0.01% 2,590 $238K No change
CARG Cargurus Inc. 0.01% 6,170 $237K No change
NYT New York Times Co. Class A 0.01% 3,410 $237K New
TEM Tempus AI Inc. Class A 0.01% 4,000 $236K No change
BILL Bill Holdings Inc. 0.01% 4,270 $233K No change
ADEA Adeia Inc. 0.01% 13,401 $231K No change
EPRT Essential Properties Realty 0.01% 7,790 $231K No change
ALRM Alarm.com Holdings Inc. 0.01% 4,510 $230K No change
DUOL Duolingo 0.01% 1,312 $230K Add +74.2%
LSCC Lattice Semiconductor Corp. 0.01% 3,130 $230K No change
OMF Onemain Holdings Inc. 0.01% 3,410 $230K New
SPNT Siriuspoint Ltd. 0.01% 10,490 $230K No change
DAY Dayforce Inc. 0.01% 3,310 $229K No change
SAIA Saia Inc. 0.01% 700 $229K No change
GME Gamestop Corp. Class A 0.01% 11,310 $227K No change
VECO Veeco Instruments Inc. 0.01% 7,960 $227K No change
NCLH Norwegian Cruise Line Holdin 0.01% 10,190 $227K No change
SEM Select Medical Holdings Corp. 0.01% 15,210 $226K No change
UCB United Community Banks 0.01% 7,250 $226K No change
RNR Renaissancere Holdings Ltd. 0.01% 805 $226K No change
OKLO Oklo Inc. 0.01% 3,140 $225K No change
OC Owens Corning 0.01% 2,000 $224K No change
SEIC Sei Investments Company 0.01% 2,730 $224K No change
CALX Calix Inc. 0.01% 4,210 $223K No change
HQY Healthequity Inc. 0.01% 2,430 $223K No change
KNSL Kinsale Capital Group Inc. 0.01% 570 $223K No change
BRX Brixmor Property Group Inc. 0.01% 8,430 $221K No change
HIMS Hims & Hers Health Inc. 0.01% 6,810 $221K No change
DCI Donaldson Co. Inc. 0.01% 2,480 $220K No change
M Macy's Inc. 0.01% 9,981 $220K New
MIDD Middleby Corp. 0.01% 1,480 $220K New
FLS Flowserve Corp. 0.01% 3,160 $219K New
INVA Innoviva Inc. 0.01% 10,960 $219K No change
WING Wingstop Inc. 0.01% 917 $219K No change
NSIT Insight Enterprises Inc. 0.01% 2,670 $218K No change
ITRI Itron Inc. 0.01% 2,350 $218K No change
GNRC Generac Holdings Inc. 0.01% 1,590 $217K No change
GMED Globus Medical Inc. Class A 0.01% 2,470 $216K New
MAC The Macerich Co. 0.01% 11,680 $216K No change
BFH Bread Financial Holdings Inc. 0.01% 2,910 $215K New
ALLE Allegion PLC 0.01% 1,350 $215K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,330 $214K No change
TFX Teleflex Inc. 0.01% 1,750 $214K No change
ARRY Array Technologies Inc. 0.01% 22,840 $211K No change
RGEN Repligen Corp. 0.01% 1,290 $211K New
AXSM Axsome Therapeutics Inc. 0.01% 1,150 $210K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,082 $210K New
NX Quanex Building Products 0.01% 13,622 $210K No change
RH RH 0.01% 1,164 $209K No change
VIRT Virtu Financial Inc. Class A 0.01% 6,270 $209K No change
EVTC Evertec Inc. 0.01% 7,140 $208K No change
PRLB Proto Labs Inc. 0.01% 4,100 $207K No change
JHG Janus Henderson Group PLC 0.01% 4,360 $207K New
BROS Dutch Bros Inc. Class A 0.01% 3,370 $206K New
PHIN Phinia Inc. 0.01% 3,280 $206K New
SNAP Snap Inc. Class A 0.01% 25,580 $206K No change
TTC Toro Co. 0.01% 2,600 $205K New
PI Impinj Inc. 0.01% 1,170 $204K No change
KN Knowles Corp. 0.01% 9,450 $203K No change
BRKR Bruker Corp. 0.01% 4,280 $202K New
CART Maplebear Inc. 0.01% 4,500 $202K New
UNFI United Natural Foods Inc. 0.01% 5,990 $202K No change
BOX Box Inc. Class A 0.01% 6,690 $200K No change
MOH Molina Healthcare Inc. 0.01% 1,155 $200K No change
NNN NNN REIT Inc. 0.01% 5,050 $200K No change
OWL Blue Owl Capital Inc. 0.01% 13,318 $199K New
CCC CCC Intelligent Solutions Ho 0.01% 24,056 $191K Add +110.8%
PRGO Perrigo Co. PLC 0.01% 13,651 $190K New
CVBF CVB Financial Corp. 0.01% 10,060 $187K No change
CNH CNH Industrial NV 0.01% 20,301 $187K No change
OGN Organon & Co. 0.01% 25,596 $184K Add +112.4%
STWD Starwood Property Trust Inc. 0.01% 10,140 $183K No change
AUR Aurora Innovation Inc. 0.01% 46,140 $177K No change
DEI Douglas Emmett Inc. 0.01% 15,660 $172K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 11,954 $170K New
RELY Remitly Global Inc. 0.01% 11,350 $157K No change
NWBI Northwest Bancshares Inc. 0.01% 12,440 $149K No change
COLD Americold Realty Trust Inc. 0.01% 11,170 $144K No change
PBI Pitney Bowes Inc. 0.01% 13,600 $144K No change
AHCO Adapthealth Corp. 0.01% 14,120 $141K No change
QS Quantumscape Corp. 0.01% 12,619 $131K No change
DRH Diamondrock Hospitality Co. 0.01% 14,240 $128K No change
ECVT Ecovyst Inc. 0.01% 12,185 $119K No change
ACHR Archer Aviation Inc. Class A 0.01% 15,534 $117K No change
SHO Sunstone Hotel Investors Inc. 0.01% 12,940 $116K No change
PAYO Payoneer Global Inc. 0.01% 20,400 $115K No change
OPEN Opendoor Technologies Inc. 0.01% 19,177 $112K New
GO Grocery Outlet Holding Corp. 0.01% 11,027 $111K No change
COMP Compass Inc. Class A 0.01% 10,014 $106K New
SOUN Soundhound AI Inc. Class A 0.01% 10,680 $106K No change
ADT Adt Inc. 0.01% 12,680 $102K No change
SYCAMORE RIGHT 0.00% 44,730 $24K No change

Portfolio Sells Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Reduce -14.4% 2.05% −0.26
NFLX Netflix Inc. Reduce -3.6% 0.63% −0.22
MSTR Strategy Inc. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -21.4% 0.29% −0.11
FISV Fiserv Inc. Reduce -30.3% 0.05% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.09
SYK Stryker Corp. Reduce -45.5% 0.09% −0.09
HEI Heico Corp. Reduce -33.1% 0.16% −0.08
LIN Linde PLC Reduce -5.3% 0.42% −0.08
SPGI S&P Global Inc. Reduce -43.3% 0.12% −0.08
RDDT Reddit Inc. Class A Reduce -74.8% 0.03% −0.08
TMUS T-Mobile US Inc. Reduce -49.4% 0.05% −0.07
TT Trane Technologies PLC Reduce -8.3% 0.37% −0.07
AXON Axon Enterprise Inc. Reduce -49.6% 0.05% −0.07
COIN Coinbase Global Inc. Class A Reduce -67.5% 0.02% −0.07
FNF Fidelity National Financial Sold out 0.00% −0.06
K Kellanova Sold out 0.00% −0.06
RSG Republic Services Inc. Reduce -23.4% 0.14% −0.06
BKR Baker Hughes Co. Reduce -20.3% 0.16% −0.06
CMCSA Comcast Corp. Class A Reduce -15.4% 0.23% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
ARES Ares Management Corp. Class A Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -26.6% 0.14% −0.06
APD Air Products & Chemicals Inc. Reduce -51.1% 0.04% −0.06
PGR Progressive Corp. Reduce -7.2% 0.30% −0.06
CSGP Costar Group Inc. Sold out 0.00% −0.05
CTAS Cintas Corp. Reduce -52.3% 0.04% −0.05
XYZ Block Inc. Sold out 0.00% −0.05
COOP Mr Cooper Group Inc. Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -8.9% 0.28% −0.05
AJG Arthur J Gallagher & Co. Reduce -22.5% 0.09% −0.05
MDLZ Mondelez International Inc. Class A Reduce -8.6% 0.17% −0.05
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 12/15/25 NOTZ) Sold out 0.00% −0.05
EOG EOG Resources Inc. Reduce -8.8% 0.24% −0.04
PINS Pinterest Inc. Class A Sold out 0.00% −0.04
DXCM Dexcom Inc. Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -13.9% 0.18% −0.04
EXE Expand Energy Corp. Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Reduce -12.9% 0.16% −0.04
COP Conocophillips Reduce -7.3% 0.39% −0.04
AWK American Water Works Co. Inc. Reduce -24.3% 0.09% −0.04
BBY Best Buy Co. Inc. Reduce -61.2% 0.02% −0.04
LEN.B Lennar Corp. Class B Sold out 0.00% −0.04
PSX Phillips 66 Reduce -8.8% 0.22% −0.04
KMI Kinder Morgan Inc. Reduce -11.8% 0.20% −0.04
GIS General Mills Inc. Reduce -44.4% 0.04% −0.03
PODD Insulet Corp. Reduce -65.6% 0.01% −0.03
CF CF Industries Holdings Inc. Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -11.3% 0.17% −0.03
IBKR Interactive Brokers Gro Class A Reduce -18.2% 0.10% −0.03

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +0.3% 5.36% +0.29
CRM Salesforce Inc. Add +91.8% 0.40% +0.21
ADBE Adobe Inc. Add +437.5% 0.24% +0.20
AMD Advanced Micro Devices Add +6.1% 0.49% +0.14
APH Amphenol Corp. Class A Add +86.3% 0.22% +0.11
AMAT Applied Materials Inc. Add +3.3% 0.48% +0.11
FGXXX First Am Govt Oblig-X Add +24.4% 0.50% +0.09
ABNB Airbnb Inc. Class A New 0.09% +0.09
CI The Cigna Group New 0.08% +0.08
MIIIX Praxis Impact Bond Fund-I Add +2.4% 5.01% +0.07
WDC Western Digital Corp. Add +92.5% 0.10% +0.07
HUBS HubSpot Inc. Add +425.0% 0.07% +0.05
EQIX Equinix Inc. Add +67.5% 0.14% +0.05
TTD Trade Desk Inc./the Class A New 0.05% +0.05
ADP Automatic Data Processing Add +64.5% 0.16% +0.05
STX Seagate Technology Holdings Add +56.5% 0.11% +0.05
UPS United Parcel Service Class B Add +80.8% 0.09% +0.05
TYL Tyler Technologies Inc. Add +112.0% 0.10% +0.05
DOW Dow Inc. Add +301.9% 0.06% +0.04
PANW Palo Alto Networks Inc. Add +39.8% 0.22% +0.04
FTV Fortive Corp. New 0.04% +0.04
INTU Intuit Inc. Add +20.7% 0.31% +0.04
HEI.A Heico Corp. Class A New 0.04% +0.04
INTC Intel Corp. Add +9.8% 0.23% +0.04
REGN Regeneron Pharmaceuticals Add +30.0% 0.08% +0.03
NAVN Navan Inc. Class A New 0.03% +0.03
GDDY GoDaddy Inc. Class A New 0.03% +0.03
TER Teradyne Inc. Add +63.5% 0.06% +0.03
TEAM Atlassian Corp. Class A Add +68.0% 0.08% +0.03
AME Ametek Inc. Add +39.8% 0.09% +0.03
FTI Technipfmc PLC New 0.03% +0.03
KDP Keurig Dr Pepper Inc. Add +161.9% 0.04% +0.03
KEYS Keysight Technologies Inc. Add +19.0% 0.10% +0.03
NEE Nextera Energy Inc. Add +7.2% 0.23% +0.03
QXO Qxo Inc. Add +113.7% 0.05% +0.03
CIEN Ciena Corp. Add +34.3% 0.05% +0.03
PG The Procter & Gamble Co. Add +12.8% 0.63% +0.02
RKLB Rocket Lab Corp. Add +21.2% 0.06% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
WCN Waste Connections Inc. Add +40.4% 0.08% +0.02
IT Gartner Inc. New 0.02% +0.02
RKT Rocket Cos Inc. Class A Add +118.8% 0.04% +0.02
ZM Zoom Communications Inc. Add +110.3% 0.04% +0.02
WFRD Weatherford International PL New 0.02% +0.02
ROST Ross Stores Inc. New 0.02% +0.02
EQT Eqt Corp. Add +35.6% 0.08% +0.02
EVRG Evergy Inc. Add +129.8% 0.04% +0.02
WST West Pharmaceutical Services Add +78.5% 0.04% +0.02
ROP Roper Technologies Inc. Add +27.4% 0.17% +0.02
VSXY Victoria's Secret & Co. New 0.02% +0.02

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