Praxis Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Praxis Investment Management Inc. reported 789 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Praxis Impact Bond Fund-I (MIIIX, 5.0%). Compared with Q4 2025, it opened 138 new positions, sold out of 126, added to 196 and reduced 168. The biggest buy was Conocophillips (COP, shares +3%) and the biggest sale First Am Govt Oblig-X (FGXXX, shares −47%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001056825-26-000003 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 789 stocks · $1.6B
NVDA Nvidia Corp. 5.29% 497,045 $86.7M No change
AAPL Apple Inc. 5.15% 333,008 $84.5M No change
MIIIX Praxis Impact Bond Fund-I 5.01% 8,687,611 $82.2M Reduce -2.1%
MSFT Microsoft Corp. 3.07% 135,978 $50.3M No change
MPLIX Praxis Intl Index-I 3.07% 3,093,107 $50.3M Reduce -2.7%
MMDEX Praxis Growth Index-I 2.69% 877,874 $44.1M Add +9.8%
MVIIX Praxis Value Index FD-I 2.64% 2,165,804 $43.3M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.18% 124,440 $35.8M No change
AVGO Broadcom Inc. 1.94% 102,919 $31.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.92% 151,010 $31.5M Add +0.9%
META Meta Platforms Inc. Class A 1.79% 51,270 $29.3M Add +4.8%
MMSIX Praxis Small Cap Index-I 1.78% 2,452,338 $29.3M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.76% 100,630 $28.9M No change
TSLA Tesla Inc. 1.45% 63,773 $23.7M Add +4.4%
JPM JPMorgan Chase & Co. 1.29% 71,665 $21.1M No change
LLY Eli Lilly & Co. 1.20% 21,410 $19.7M No change
WMT Walmart Inc. 0.92% 121,850 $15.1M No change
JNJ Johnson & Johnson 0.83% 55,943 $13.7M Add +2.1%
HD Home Depot Inc. 0.75% 37,169 $12.2M Add +2.9%
V Visa Inc. Class A 0.73% 39,428 $11.9M Reduce -6.5%
ABBV Abbvie Inc. 0.70% 53,171 $11.6M No change
PG The Procter & Gamble Co. 0.67% 76,006 $11.0M Add +2.5%
AMAT Applied Materials Inc. 0.66% 31,873 $10.9M No change
NFLX Netflix Inc. 0.63% 108,094 $10.4M Reduce -4.5%
COP Conocophillips 0.58% 72,175 $9.5M Add +3.0%
MU Micron Technology Inc. 0.53% 25,754 $8.7M No change
MA Mastercard Inc. Class A 0.52% 17,176 $8.6M No change
TMO Thermo Fisher Scientific Inc. 0.52% 17,310 $8.5M Add +5.0%
MRK Merck & Co. Inc. 0.52% 70,254 $8.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 173,310 $8.4M No change
LIN Linde PLC 0.50% 16,648 $8.3M No change
CSCO Cisco Systems Inc. 0.49% 104,223 $8.1M Add +6.3%
KO The Coca-Cola Co. 0.49% 105,220 $8.0M No change
AMD Advanced Micro Devices 0.48% 38,530 $7.8M No change
ORCL Oracle Corp. 0.46% 51,684 $7.6M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.45% 8,730 $7.4M No change
COST Costco Wholesale Corp. 0.44% 7,299 $7.3M Add +28.7%
DE Deere & Co. 0.42% 12,223 $6.9M No change
PEP Pepsico Inc. 0.42% 44,178 $6.9M Reduce -7.3%
TT Trane Technologies PLC 0.41% 16,060 $6.7M No change
LRCX Lam Research Corp. 0.41% 31,227 $6.7M Add +8.1%
DHR Danaher Corp. 0.36% 31,406 $6.0M Add +12.7%
C Citigroup Inc. 0.35% 50,406 $5.7M No change
EOG EOG Resources Inc. 0.34% 38,146 $5.5M No change
VZ Verizon Communications Inc. 0.33% 108,835 $5.5M No change
ITW Illinois Tool Works 0.33% 20,765 $5.4M Add +7.8%
ACN Accenture PLC Class A 0.32% 26,856 $5.3M No change
MS Morgan Stanley 0.32% 32,291 $5.3M No change
BKNG Booking Holdings Inc. 0.32% 1,259 $5.3M Add +41.5%
LOW Lowe's Cos Inc. 0.32% 21,994 $5.2M No change
GEV GE Vernova Inc. 0.31% 5,900 $5.2M No change
T AT&T Inc. 0.31% 174,986 $5.1M No change
MCK McKesson Corp. 0.30% 5,744 $5.0M No change
GILD Gilead Sciences Inc. 0.30% 34,790 $4.8M No change
AXP American Express Co. 0.29% 15,794 $4.8M No change
INTC Intel Corp. 0.29% 107,446 $4.7M No change
PGR Progressive Corp. 0.29% 23,621 $4.7M Add +5.9%
LYB Lyondellbasell Indu Class A 0.28% 57,606 $4.6M Add +6.6%
PSX Phillips 66 0.28% 25,043 $4.6M Reduce -12.4%
AMGN Amgen Inc. 0.28% 12,830 $4.5M No change
FGXXX First Am Govt Oblig-X 0.27% 4,495,509 $4.5M Reduce -47.1%
NEE Nextera Energy Inc. 0.27% 48,316 $4.5M No change
KLAC KLA Corp. 0.27% 3,030 $4.5M No change
QCOM Qualcomm Inc. 0.27% 34,250 $4.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 44,280 $4.3M Add +2.6%
VLO Valero Energy Corp. 0.26% 17,209 $4.3M No change
CB Chubb Ltd. 0.26% 12,990 $4.2M No change
BKR Baker Hughes Co. 0.26% 69,210 $4.2M Add +13.9%
ROK Rockwell Automation Inc. 0.26% 11,678 $4.2M No change
KMI Kinder Morgan Inc. 0.25% 124,014 $4.2M No change
CRM Salesforce Inc. 0.25% 22,198 $4.1M Reduce -12.8%
ISRG Intuitive Surgical Inc. 0.25% 8,958 $4.1M Add +8.7%
NEM Newmont Corp. 0.25% 38,112 $4.1M No change
GLW Corning Inc. 0.25% 30,320 $4.1M Reduce -7.8%
JCI Johnson Controls Internation 0.25% 31,287 $4.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 25,503 $4.1M No change
ANET Arista Networks Inc. 0.24% 32,530 $4.0M No change
DUK Duke Energy Corp. 0.24% 30,409 $4.0M Reduce -0.1%
ABT Abbott Laboratories 0.24% 38,698 $4.0M Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 32,984 $3.9M No change
UNP Union Pacific Corp. 0.23% 15,791 $3.8M No change
EQIX Equinix Inc. 0.23% 3,842 $3.8M Add +29.1%
GWW WW Grainger Inc. 0.23% 3,400 $3.7M No change
NOW ServiceNow Inc. 0.22% 35,157 $3.7M Add +11.7%
CMCSA Comcast Corp. Class A 0.22% 127,800 $3.7M No change
UBER Uber Technologies Inc. 0.22% 50,480 $3.6M No change
STX Seagate Technology Holdings 0.21% 8,943 $3.5M Add +35.2%
WM Waste Management Inc. 0.21% 15,231 $3.5M Add +13.7%
PANW Palo Alto Networks Inc. 0.21% 21,776 $3.5M Add +10.3%
CDNS Cadence Design SYS Inc. 0.21% 12,442 $3.5M Add +17.1%
MCD McDonald's Corp. 0.21% 11,045 $3.4M Add +3.8%
INTU Intuit Inc. 0.21% 7,895 $3.4M No change
APH Amphenol Corp. Class A 0.21% 26,986 $3.4M No change
WELL Welltower Inc. 0.21% 17,153 $3.4M No change
SCHW Schwab (charles) Corp. 0.21% 35,800 $3.4M No change
SO The Southern Co. 0.20% 34,801 $3.4M No change
TXN Texas Instruments Inc. 0.20% 17,236 $3.3M Add +41.1%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 64,581 $3.3M Add +18.1%
BLK BlackRock Inc. 0.20% 3,332 $3.2M No change
WMB Williams Cos Inc. 0.19% 43,780 $3.2M No change
BSX Boston Scientific Corp. 0.19% 50,500 $3.2M No change
WDC Western Digital Corp. 0.19% 11,716 $3.2M Add +16.4%
MDLZ Mondelez International Inc. Class A 0.18% 52,080 $3.0M No change
MDT Medtronic PLC 0.18% 33,790 $2.9M No change
COF Capital One Financial Corp. 0.17% 15,730 $2.9M No change
RSG Republic Services Inc. 0.17% 13,053 $2.9M Add +14.0%
ADBE Adobe Inc. 0.17% 11,702 $2.8M No change
AZO AutoZone Inc. 0.17% 815 $2.8M No change
TRV The Travelers Cos Inc. 0.17% 9,403 $2.7M No change
TEL Te Connectivity PLC 0.16% 12,870 $2.7M No change
ADP Automatic Data Processing 0.16% 13,197 $2.7M Add +23.8%
APP AppLovin Corp. Class A 0.16% 6,660 $2.7M No change
VRT Vertiv Holdings Co. Class A 0.16% 10,544 $2.6M No change
PLD Prologis Inc. 0.16% 19,841 $2.6M No change
ALL Allstate Corp. 0.16% 12,509 $2.6M No change
SNPS Synopsys Inc. 0.16% 6,452 $2.6M No change
CAH Cardinal Health Inc. 0.15% 12,030 $2.5M No change
EMR Emerson Electric Co. 0.15% 19,394 $2.5M No change
ICE Intercontinental Exchange Inc. 0.15% 16,126 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.15% 41,770 $2.5M No change
ORLY O'reilly Automotive Inc. 0.15% 27,150 $2.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 6,320 $2.5M No change
COR Cencora Inc. 0.15% 7,590 $2.4M No change
AFL Aflac Inc. 0.14% 21,650 $2.4M No change
CME Cme Group Inc. 0.14% 8,040 $2.4M No change
HWM Howmet Aerospace Inc. 0.14% 10,270 $2.4M No change
HOOD Robinhood Markets Inc. Class A 0.14% 34,060 $2.4M No change
HEI.A Heico Corp. Class A 0.14% 11,050 $2.3M Add +306.3%
MRSH Marsh & McLennan Cos 0.14% 13,432 $2.3M Reduce -5.5%
PNC PNC Financial Services Group 0.14% 11,121 $2.3M No change
SYK Stryker Corp. 0.14% 6,999 $2.3M Add +56.4%
KEYS Keysight Technologies Inc. 0.14% 8,008 $2.3M No change
HEI Heico Corp. 0.14% 8,218 $2.3M No change
CVS CVS Health Corp. 0.14% 31,342 $2.3M No change
HLT Hilton Worldwide Holdings Inc. 0.14% 7,350 $2.2M No change
DVN Devon Energy Corp. 0.14% 44,403 $2.2M Add +4.0%
MRVL Marvell Technology Inc. 0.14% 22,460 $2.2M No change
SNDK Sandisk Corp. 0.14% 3,493 $2.2M Reduce -18.4%
SRE Sempra 0.13% 22,746 $2.2M No change
TFC Truist Financial Corp. 0.13% 47,920 $2.2M No change
ADSK Autodesk Inc. 0.13% 9,191 $2.2M Add +168.7%
FDX FedEx Corp. 0.13% 6,170 $2.2M No change
CL Colgate-Palmolive Co. 0.13% 25,524 $2.2M Reduce -14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 20,717 $2.1M No change
SPGI S&P Global Inc. 0.13% 4,938 $2.1M Add +32.2%
EBAY eBay Inc. 0.12% 21,450 $2.0M No change
NET Cloudflare Inc. Class A 0.12% 9,380 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,274 $1.9M No change
FTNT Fortinet Inc. 0.12% 23,153 $1.9M Add +37.5%
CI The Cigna Group 0.11% 7,053 $1.9M Add +40.1%
SBUX Starbucks Corp. 0.11% 20,909 $1.9M Add +81.6%
MPWR Monolithic Power Systems Inc. 0.11% 1,690 $1.8M No change
AMT American Tower Corp. 0.11% 10,671 $1.8M Add +56.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 6,560 $1.8M No change
XYL Xylem Inc. 0.11% 14,930 $1.8M No change
OKE Oneok Inc. 0.11% 19,710 $1.8M Reduce -11.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 42,627 $1.8M No change
USB US Bancorp 0.11% 34,100 $1.8M No change
TYL Tyler Technologies Inc. 0.11% 5,085 $1.7M Add +35.5%
REGN Regeneron Pharmaceuticals 0.11% 2,252 $1.7M Add +27.8%
AWK American Water Works Co. Inc. 0.11% 12,748 $1.7M Add +5.4%
PWR Quanta Services Inc. 0.10% 3,128 $1.7M No change
PCAR Paccar Inc. 0.10% 14,850 $1.7M No change
WCN Waste Connections Inc. 0.10% 10,535 $1.7M Add +30.1%
IBKR Interactive Brokers Gro Class A 0.10% 25,416 $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
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,184 $1.7M No change
CRH CRH PLC 0.10% 15,980 $1.7M No change
MET Metlife Inc. 0.10% 23,723 $1.7M No change
DGX Quest Diagnostics Inc. 0.10% 8,530 $1.7M No change
IR Ingersoll-Rand Inc. 0.10% 20,600 $1.6M No change
MKL Markel Group Inc. 0.10% 853 $1.6M Add +20.1%
EA Electronic Arts Inc. 0.10% 7,995 $1.6M No change
AME Ametek Inc. 0.10% 7,484 $1.6M No change
FSLR First Solar Inc. 0.10% 8,075 $1.6M Add +20.0%
AEP American Electric Power 0.10% 11,980 $1.6M No change
NSC Norfolk Southern Corp. 0.09% 5,330 $1.5M No change
MAR Marriott International Class A 0.09% 4,660 $1.5M No change
DASH DoorDash Inc. Class A 0.09% 10,120 $1.5M No change
DAL Delta Air Lines Inc. 0.09% 22,800 $1.5M Reduce -15.3%
WBD Warner Bros Discovery Inc. 0.09% 54,292 $1.5M No change
AIG American International Group 0.09% 19,777 $1.5M No change
KR Kroger Co. 0.09% 20,514 $1.5M No change
MCO Moody's Corp. 0.09% 3,375 $1.5M No change
HIG Hartford Insurance Group Inc. 0.09% 10,830 $1.5M No change
RKLB Rocket Lab Corp. 0.09% 22,635 $1.5M Add +66.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 123,775 $1.4M Reduce -15.7%
NTRS Northern Trust Corp. 0.09% 10,217 $1.4M No change
AON Aon PLC Class A 0.09% 4,406 $1.4M Reduce -18.9%
CIEN Ciena Corp. 0.09% 3,659 $1.4M Add +7.3%
ELV Elevance Health Inc. 0.09% 4,820 $1.4M Reduce -8.8%
KHC The Kraft Heinz Co. 0.09% 62,325 $1.4M Add +50.3%
DOV Dover Corp. 0.09% 6,723 $1.4M No change
ABNB Airbnb Inc. Class A 0.08% 10,831 $1.4M No change
SPG Simon Property Group Inc. 0.08% 7,319 $1.4M No change
CINF Cincinnati Financial Corp. 0.08% 8,657 $1.4M No change
NDAQ Nasdaq Inc. 0.08% 16,010 $1.4M No change
DELL Dell Technologies -C 0.08% 8,240 $1.4M No change
TPL Texas Pacific Land Corp. 0.08% 2,846 $1.4M Add +1.6%
EQT Eqt Corp. 0.08% 21,183 $1.3M Reduce -18.6%
PRU Prudential Financial Inc. 0.08% 13,740 $1.3M No change
ROP Roper Technologies Inc. 0.08% 3,740 $1.3M Reduce -41.0%
BE Bloom Energy Corp. Class A 0.08% 9,719 $1.3M Add +55.0%
LITE Lumentum Holdings Inc. 0.08% 1,870 $1.3M Reduce -1.1%
FANG Diamondback Energy Inc. 0.08% 6,599 $1.3M No change
BRO Brown & Brown Inc. 0.08% 19,804 $1.3M Add +35.4%
SNOW Snowflake Inc. 0.08% 8,540 $1.3M No change
LH Labcorp Holdings Inc. 0.08% 4,820 $1.3M No change
VLTO Veralto Corp. 0.08% 14,193 $1.3M Add +53.5%
FIX Comfort Systems USA Inc. 0.08% 906 $1.2M Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 5,628 $1.2M No change
CSX CSX Corp. 0.07% 29,639 $1.2M No change
CARR Carrier Global Corp. 0.07% 21,394 $1.2M Add +27.0%
UPS United Parcel Service Class B 0.07% 12,242 $1.2M Reduce -18.5%
ED Consolidated Edison Inc. 0.07% 10,621 $1.2M No change
DDOG Datadog Inc. Class A 0.07% 10,068 $1.2M No change
FAST Fastenal Co. 0.07% 25,466 $1.2M Add +90.6%
VRSN Verisign Inc. 0.07% 4,711 $1.2M No change
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
ODFL Old Dominion Freight Line 0.07% 5,900 $1.2M No change
STT State Street Corp. 0.07% 8,990 $1.1M No change
APD Air Products & Chemicals Inc. 0.07% 3,870 $1.1M Add +32.3%
FTV Fortive Corp. 0.07% 20,275 $1.1M Add +56.4%
EW Edwards Lifesciences Corp. 0.07% 13,783 $1.1M No change
RBLX Roblox Corp. Class A 0.07% 19,330 $1.1M No change
DLR Digital Realty Trust Inc. 0.07% 6,060 $1.1M No change
NUE Nucor Corp. 0.07% 6,410 $1.1M No change
ACGL Arch Capital Group Ltd. 0.07% 11,250 $1.1M Reduce -23.7%
UAL United Airlines Holdings Inc. 0.07% 11,600 $1.1M No change
WTW Willis Towers Watson PLC 0.06% 3,661 $1.1M Add +34.3%
EIX Edison International 0.06% 14,514 $1.1M No change
D Dominion Energy Inc. 0.06% 17,170 $1.1M No change
HUBS HubSpot Inc. 0.06% 4,335 $1.1M Add +49.6%
VG Venture Global Inc. Class A 0.06% 66,623 $1.1M No change
INSM Insmed Inc. 0.06% 6,384 $1.0M Reduce -5.8%
OTIS Otis Worldwide Corp. 0.06% 13,433 $1.0M Reduce -19.9%
ADM Archer-Daniels-Midland Co. 0.06% 14,071 $1.0M Add +38.5%
CVNA Carvana Co. 0.06% 3,229 $1.0M Reduce -26.6%
CBRE CBRE Group Inc. Class A 0.06% 7,370 $998K No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,970 $983K No change
FICO Fair Isaac Corp. 0.06% 920 $982K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 14,737 $977K No change
ETR Entergy Corp. 0.06% 8,670 $974K No change
MSCI MSCI Inc. 0.06% 1,797 $969K No change
FTI Technipfmc PLC 0.06% 14,009 $968K Add +26.7%
RF Regions Financial Corp. 0.06% 36,930 $965K No change
ZM Zoom Communications Inc. 0.06% 11,942 $960K Add +54.3%
IDXX Idexx Laboratories Inc. 0.06% 1,700 $955K No change
CNC Centene Corp. 0.06% 29,045 $951K No change
TMUS T-Mobile US Inc. 0.06% 4,527 $951K No change
FISV Fiserv Inc. 0.06% 16,942 $945K Add +23.1%
CHD Church & Dwight Co. Inc. 0.06% 10,045 $937K Add +39.4%
EXC Exelon Corp. 0.06% 19,100 $936K Reduce -31.2%
KDP Keurig Dr Pepper Inc. 0.06% 35,307 $930K Add +43.4%
KKR KKR & Co. Inc. 0.06% 10,006 $926K No change
HUBB Hubbell Inc. 0.06% 1,883 $924K Add +9.1%
EME Emcor Group Inc. 0.06% 1,240 $916K No change
LUV Southwest Airlines Co. 0.06% 24,245 $911K Reduce -33.4%
NRG NRG Energy Inc. 0.06% 6,199 $906K Add +13.0%
BEN Franklin Templeton Inc. 0.05% 38,148 $901K No change
WY Weyerhaeuser Co. 0.05% 36,888 $901K Add +69.5%
STLD Steel Dynamics Inc. 0.05% 4,993 $899K Add +1.9%
TER Teradyne Inc. 0.05% 3,018 $895K Reduce -37.6%
FERG Ferguson Enterprises Inc. 0.05% 3,720 $868K No change
PFG Principal Financial Group 0.05% 9,570 $862K No change
PPL PPL Corp. 0.05% 22,540 $861K No change
SPXC SPX Technologies Inc. 0.05% 4,302 $860K Reduce -2.6%
FTAI Ftai Aviation Ltd. 0.05% 3,505 $859K Reduce -14.3%
FITB Fifth Third Bancorp 0.05% 18,470 $858K No change
TPR Tapestry Inc. 0.05% 5,992 $846K Add +8.2%
UTHR United Therapeutics Corp. 0.05% 1,380 $818K No change
URI United Rentals Inc. 0.05% 1,120 $816K No change
CMG Chipotle Mexican Grill Inc. 0.05% 25,068 $802K No change
BG Bunge Global SA 0.05% 6,257 $796K Reduce -1.0%
VTR Ventas Inc. 0.05% 9,610 $786K No change
Q Qnity Electronics Inc. 0.05% 6,777 $782K Add +90.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 10,860 $779K No change
LFUS Littelfuse Inc. 0.05% 2,290 $777K No change
APA Apa Corp. 0.05% 18,269 $775K New
CFG Citizens Financial Group 0.05% 12,820 $769K No change
HBAN Huntington Bancshares Inc. 0.05% 48,680 $762K No change
AEIS Advanced Energy Industries 0.05% 2,355 $760K Reduce -15.3%
NTRA Natera Inc. 0.05% 3,800 $760K Add +5.0%
CRWV Coreweave Inc. Class A 0.05% 9,775 $757K Add +77.6%
CSGP Costar Group Inc. 0.05% 18,734 $756K New
ECL Ecolab Inc. 0.05% 2,840 $755K No change
WAB Wabtec Corp. 0.05% 3,020 $755K No change
EXPE Expedia Group Inc. 0.05% 3,256 $752K No change
CRS Carpenter Technology 0.04% 1,855 $731K Reduce -24.6%
MDB Mongodb Inc. 0.04% 2,987 $731K No change
CASY Casey's General Stores Inc. 0.04% 998 $726K Add +20.2%
KEY Keycorp 0.04% 36,140 $725K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 31,971 $725K Add +41.0%
HOLX Hologic Inc. 0.04% 9,530 $720K No change
HPE Hewlett Packard Enterprise 0.04% 30,160 $718K No change
XEL Xcel Energy Inc. 0.04% 9,014 $716K No change
ATI Ati Inc. 0.04% 4,865 $708K Reduce -40.1%
MTZ Mastec Inc. 0.04% 2,190 $705K Reduce -3.5%
EVRG Evergy Inc. 0.04% 8,550 $700K No change
JBL Jabil Inc. 0.04% 2,627 $698K Add +2.6%
MTD Mettler-Toledo International 0.04% 550 $694K No change
CPRT Copart Inc. 0.04% 20,652 $686K No change
AMP Ameriprise Financial Inc. 0.04% 1,540 $684K No change
WTRG Essential Utilities Inc. 0.04% 16,832 $678K Add +5.4%
SYF Synchrony Financial 0.04% 9,950 $677K No change
RDDT Reddit Inc. Class A 0.04% 4,904 $660K Add +167.0%
O Realty Income Corp. 0.04% 10,720 $656K No change
ZS Zscaler Inc. 0.04% 4,667 $655K No change
NXT Nextpower Inc. 0.04% 5,428 $654K Reduce -40.0%
USFD US Foods Holding Corp. 0.04% 7,032 $648K Add +5.4%
INCY Incyte Corp. 0.04% 6,840 $644K Reduce -2.0%
ALB Albemarle Corp. 0.04% 3,582 $643K Add +17.2%
OVV Ovintiv Inc. 0.04% 10,792 $641K Reduce -10.3%
XPO Xpo Inc. 0.04% 3,265 $635K Add +8.5%
NVT Nvent Electric PLC 0.04% 5,350 $633K No change
BIIB Biogen Inc. 0.04% 3,450 $632K No change
DTE DTE Energy Company 0.04% 4,300 $629K No change
OMC Omnicom Group 0.04% 8,347 $629K Reduce -26.3%
WAT Waters Corp. 0.04% 2,094 $624K Add +27.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 9,522 $623K New
NKE Nike Inc. Class B 0.04% 11,783 $622K Reduce -38.9%
GDDY GoDaddy Inc. Class A 0.04% 7,485 $619K Add +72.3%
SOFI Sofi Technologies Inc. 0.04% 38,931 $618K Add +14.4%
ASTS Ast Spacemobile Inc. 0.04% 7,417 $615K Add +16.7%
RGLD Royal Gold Inc. 0.04% 2,411 $614K Add +25.6%
BCPC Balchem Corp. 0.04% 3,617 $613K Reduce -25.3%
LULU Lululemon Athletica Inc. 0.04% 3,985 $610K Add +109.3%
CTAS Cintas Corp. 0.04% 3,600 $609K No change
TGT Target Corp. 0.04% 4,974 $603K No change
WSM Williams-Sonoma Inc. 0.04% 3,300 $602K Reduce -5.7%
PNW Pinnacle West Capital 0.04% 5,911 $596K No change
SWX Southwest Gas Holdings Inc. 0.04% 6,850 $595K No change
NTAP Netapp Inc. 0.04% 5,800 $594K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,573 $593K Add +28.5%
FELE Franklin Electric Co. Inc. 0.04% 6,300 $581K No change
L Loews Corp. 0.04% 5,440 $581K No change
AXON Axon Enterprise Inc. 0.04% 1,360 $578K No change
ESE Esco Technologies Inc. 0.04% 2,052 $577K Reduce -11.9%
BRC Brady Corporation Class A 0.04% 7,062 $574K Reduce -12.6%
DD Dupont DE Nemours Inc. 0.03% 12,489 $572K Add +22.1%
AKAM Akamai Technologies Inc. 0.03% 4,955 $569K Add +16.3%
PIPR Piper Sandler Cos 0.03% 7,436 $569K Reduce -3.2%
TWLO Twilio Inc. Class A 0.03% 4,512 $568K Add +33.0%
ACA Arcosa Inc. 0.03% 5,337 $566K Reduce -11.9%
A Agilent Technologies Inc. 0.03% 4,905 $559K Reduce -44.2%
MUSA Murphy USA Inc. 0.03% 1,125 $556K No change
NDSN Nordson Corp. 0.03% 2,090 $556K No change
ILMN Illumina Inc. 0.03% 4,504 $555K Add +8.5%
P Everpure Inc. Class A 0.03% 9,384 $554K Add +4.0%
WDAY Workday Inc. Class A 0.03% 4,256 $553K Add +131.1%
BALL Ball Corp. 0.03% 9,299 $550K No change
CRDO Credo Technology Group Holdi 0.03% 5,837 $548K No change
RBA RB Global Inc. 0.03% 5,653 $542K Add +14.2%
TEAM Atlassian Corp. Class A 0.03% 7,896 $539K No change
FN Fabrinet 0.03% 1,033 $539K Add +12.3%
RBC RBC Bearings Inc. 0.03% 990 $538K No change
AA Alcoa Corp. 0.03% 8,090 $537K Add +0.9%
PKG Packaging Corp. of America 0.03% 2,530 $537K No change
SYY Sysco Corp. 0.03% 7,490 $534K No change
PHM Pultegroup Inc. 0.03% 4,530 $533K No change
FWONK Liberty Media Corp. Class C 0.03% 6,235 $530K Reduce -35.7%
MRNA Moderna Inc. 0.03% 10,380 $527K Add +1.3%
FFIV F5 Inc. 0.03% 1,813 $525K Add +23.3%
RVMD Revolution Medicines Inc. 0.03% 5,402 $525K Add +16.7%
BDX Becton Dickinson and Co. 0.03% 3,317 $522K No change
ITT Itt Inc. 0.03% 2,730 $520K Add +38.6%
GVA Granite Construction Inc. 0.03% 4,296 $515K Reduce -14.3%
COIN Coinbase Global Inc. Class A 0.03% 2,937 $513K Add +116.3%
FSS Federal Signal Corp. 0.03% 4,740 $513K No change
ULTA Ulta Beauty Inc. 0.03% 981 $513K Add +105.2%
APG Api Group Corp. 0.03% 12,619 $511K Add +4.9%
HAS Hasbro Inc. 0.03% 5,432 $508K Add +0.2%
UGI Ugi Corp. 0.03% 13,957 $508K Reduce -33.6%
IEX Idex Corp. 0.03% 2,674 $507K New
LYV Live Nation Entertainment Inc. 0.03% 3,326 $507K Reduce -40.2%
TKO Tko Group Holdings Inc. 0.03% 2,507 $506K Add +0.7%
VRSK Verisk Analytics Inc. 0.03% 2,597 $493K Add +105.1%
ENTG Entegris Inc. 0.03% 4,198 $492K Add +20.3%
LECO Lincoln Electric Holdings 0.03% 1,966 $490K Add +13.0%
MSM MSC Industrial Direct Co. Class A 0.03% 5,310 $490K No change
TLN Talen Energy Corp. 0.03% 1,529 $488K Add +11.6%
NWE Northwestern Energy Group Inc. 0.03% 7,369 $486K Add +63.0%
CCL Carnival Corp. 0.03% 18,750 $485K No change
MSTR Strategy Inc. 0.03% 3,884 $485K New
SW Smurfit Westrock PLC 0.03% 12,168 $485K Reduce -31.7%
MKSI MKS Inc. 0.03% 2,100 $483K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 3,837 $483K Reduce -13.5%
NLY Annaly Capital Management Inc. 0.03% 22,655 $479K Add +23.9%
DLTR Dollar Tree Inc. 0.03% 4,360 $477K No change
PNR Pentair PLC 0.03% 5,469 $476K Add +28.7%
MWH Solv Energy Inc. Class A 0.03% 15,796 $474K New
FIVE Five Below 0.03% 2,072 $473K Reduce -4.5%
STRL Sterling Infrastructure Inc. 0.03% 1,160 $472K No change
APTV Aptiv PLC 0.03% 6,798 $472K Reduce -22.8%
IP International Paper Co. 0.03% 13,162 $470K No change
RMD Resmed Inc. 0.03% 2,090 $469K No change
WEC WEC Energy Group Inc. 0.03% 4,050 $469K No change
IONS Ionis Pharmaceuticals Inc. 0.03% 6,232 $468K Reduce -8.0%
TSCO Tractor Supply Company 0.03% 10,300 $467K No change
SANM Sanmina Corp. 0.03% 3,583 $465K Reduce -40.7%
FDS Factset Research Systems Inc. 0.03% 2,139 $464K New
COO The Cooper Cos Inc. 0.03% 6,454 $461K No change
RS Reliance Inc. 0.03% 1,511 $459K Reduce -3.1%
ALAB Astera Labs Inc. 0.03% 4,183 $458K Add +7.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,159 $457K Add +99.5%
CLH Clean Harbors Inc. 0.03% 1,585 $454K Add +12.4%
JLL Jones Lang Lasalle Inc. 0.03% 1,492 $454K Add +23.3%
FOX Fox Corp. Class B 0.03% 8,540 $453K No change
IT Gartner Inc. 0.03% 2,862 $453K Add +84.3%
MATX Matson Inc. 0.03% 2,746 $450K Reduce -9.1%
AMH American Homes 4 Rent- A 0.03% 16,096 $449K Add +86.3%
KIM Kimco Realty Corp. 0.03% 19,961 $449K Add +4.1%
TPH Tri Pointe Homes Inc. 0.03% 9,596 $448K Reduce -24.1%
MLM Martin Marietta Materials 0.03% 760 $447K No change
MTSI Macom Technology Solutions H 0.03% 2,006 $445K Add +29.4%
ECHO Echostar Corp. Class A 0.03% 3,775 $442K Add +9.5%
IQV Iqvia Holdings Inc. 0.03% 2,589 $442K Add +15.3%
WPC WP Carey Inc. 0.03% 6,500 $442K Add +45.1%
NYT New York Times Co. Class A 0.03% 5,269 $441K Add +54.5%
CLX Clorox Company 0.03% 4,240 $439K Add +26.9%
VNOM Viper Energy Inc. Class A 0.03% 9,286 $436K Add +19.0%
VST Vistra Corp. 0.03% 2,903 $436K Reduce -47.1%
FCNCA First Citizens Bcshs Class A 0.03% 231 $435K Add +49.0%
SGI Somnigroup International Inc. 0.03% 5,890 $435K No change
JXN Jackson Financial Inc. Class A 0.03% 4,108 $434K Reduce -22.1%
ES Eversource Energy 0.03% 6,247 $433K No change
CNP Centerpoint Energy Inc. 0.03% 10,020 $432K No change
DY Dycom Industries Inc. 0.03% 1,265 $429K Reduce -28.9%
AWI Armstrong World Industries 0.03% 2,600 $428K No change
FE Firstenergy Corp. 0.03% 8,440 $428K No change
WCC Wesco International Inc. 0.03% 1,554 $425K Add +7.2%
IDCC Interdigital Inc. 0.03% 1,402 $423K Reduce -41.6%
BR Broadridge Financial Solutio 0.03% 2,596 $422K No change
CCK Crown Holdings Inc. 0.03% 4,210 $422K No change
HST Host Hotels & Resorts Inc. 0.03% 22,009 $422K Reduce -6.1%
CTRE Caretrust REIT Inc. 0.03% 11,472 $420K Reduce -7.0%
PEN Penumbra Inc. 0.03% 1,280 $420K No change
ELAN Elanco Animal Health Inc. 0.03% 17,250 $413K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,271 $412K Add +74.3%
RIVN Rivian Automotive Inc. Class A 0.02% 27,145 $409K Add +6.8%
CDE Coeur Mining Inc. 0.02% 21,730 $408K No change
ROST Ross Stores Inc. 0.02% 1,881 $407K No change
EWBC East West Bancorp Inc. 0.02% 3,797 $405K Add +9.1%
OKTA Okta Inc. 0.02% 5,102 $402K Add +43.8%
PTC PTC Inc. 0.02% 2,824 $402K Reduce -20.7%
PLXS Plexus Corp. 0.02% 1,982 $401K Reduce -53.4%
TRU Transunion 0.02% 5,781 $400K Add +34.1%
ROKU Roku Inc. 0.02% 4,219 $399K Reduce -3.9%
BBY Best Buy Co. Inc. 0.02% 6,190 $397K Add +26.5%
NBIX Neurocrine Biosciences Inc. 0.02% 3,011 $397K Add +7.5%
RGA Reinsurance Group of America 0.02% 1,945 $397K Add +6.3%
AGNC AGNC Investment Corp. 0.02% 39,508 $396K Add +17.2%
GL Globe Life Inc. 0.02% 2,835 $395K Reduce -15.9%
MEDP Medpace Holdings Inc. 0.02% 820 $394K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,488 $393K New
JBTM JBT Marel Corp. 0.02% 3,075 $393K No change
MMSI Merit Medical Systems Inc. 0.02% 5,690 $392K No change
ON On Semiconductor 0.02% 6,327 $392K No change
NPO Enpro Inc. 0.02% 1,560 $391K Reduce -23.1%
RL Ralph Lauren Corp. 0.02% 1,138 $391K Add +9.4%
EVR Evercore Inc. Class A 0.02% 1,302 $389K Add +48.0%
BWA Borgwarner Inc. 0.02% 7,141 $387K Add +20.2%
CSL Carlisle Cos Inc. 0.02% 1,161 $387K Add +15.3%
INVH Invitation Homes Inc. 0.02% 15,518 $386K New
REG Regency Centers Corp. 0.02% 5,103 $386K New
SNX TD Synnex Corp. 0.02% 2,289 $386K Add +36.3%
OSIS Osi Systems Inc. 0.02% 1,451 $385K Reduce -43.1%
BBIO Bridgebio Pharma Inc. 0.02% 5,170 $384K No change
W Wayfair Inc. Class A 0.02% 5,090 $383K No change
ROIV Roivant Sciences Ltd. 0.02% 13,680 $379K No change
MDU Mdu Resources Group Inc. 0.02% 18,225 $378K No change
NI Nisource Inc. 0.02% 8,098 $378K New
OHI Omega Healthcare Investors 0.02% 8,620 $378K No change
GH Guardant Health Inc. 0.02% 4,080 $377K No change
WBS Webster Financial Corp. 0.02% 5,418 $376K Add +18.6%
IBP Installed Building Products 0.02% 1,411 $374K Reduce -20.3%
AM Antero Midstream Corp. 0.02% 16,376 $373K Reduce -43.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,966 $372K Add +37.5%
DOC Healthpeak Properties Inc. 0.02% 22,590 $371K Add +10.8%
SOLS Solstice Adv Materials Inc. 0.02% 4,871 $371K New
GPI Group 1 Automotive Inc. 0.02% 1,120 $370K No change
IVZ Invesco Ltd. 0.02% 15,213 $370K Add +14.3%
KFY Korn Ferry 0.02% 5,842 $368K Reduce -26.7%
TKR Timken Co. 0.02% 3,660 $368K No change
ABCB Ameris Bancorp 0.02% 4,705 $367K Reduce -21.8%
MLI Mueller Industries Inc. 0.02% 3,309 $367K Add +15.3%
CRVL Corvel Corp. 0.02% 6,700 $366K Reduce -4.2%
J Jacobs Solutions Inc. 0.02% 2,857 $364K New
SKT Tanger Inc. 0.02% 10,710 $364K No change
AFRM Affirm Holdings Inc. 0.02% 7,910 $362K Add +9.4%
GGG Graco Inc. 0.02% 4,275 $362K New
QXO Qxo Inc. 0.02% 18,653 $362K Reduce -54.8%
MDLN Medline Inc. Class A 0.02% 8,113 $361K New
PNFP Pinnacle Financial Partners 0.02% 4,191 $361K New
UNM Unum Group 0.02% 4,937 $361K Add +5.7%
CVCO Cavco Industries Inc. 0.02% 743 $360K Reduce -44.1%
LAMR Lamar Advertising Co. Class A 0.02% 2,846 $360K Add +2.7%
DT Dynatrace Inc. 0.02% 9,704 $359K Add +47.9%
FORM Formfactor Inc. 0.02% 3,694 $358K Reduce -63.8%
DG Dollar General Corp. 0.02% 3,010 $357K No change
ANDE The Andersons Inc. 0.02% 4,953 $356K Reduce -45.9%
DCI Donaldson Co. Inc. 0.02% 4,192 $356K Add +69.0%
SF Stifel Financial Corp. 0.02% 4,799 $355K Add +43.5%
GEN Gen Digital Inc. 0.02% 18,820 $354K Add +1.5%
ENSG The Ensign Group Inc. 0.02% 1,748 $352K Add +12.8%
PSA Public Storage 0.02% 1,300 $352K No change
CWT California Water Service Grp 0.02% 7,671 $348K Add +35.0%
RNR Renaissancere Holdings Ltd. 0.02% 1,171 $348K Add +45.5%
EXEL Exelixis Inc. 0.02% 8,010 $344K Reduce -1.7%
MCY Mercury General Corp. 0.02% 3,903 $344K Reduce -15.9%
LSCC Lattice Semiconductor Corp. 0.02% 3,703 $343K Add +18.3%
URBN Urban Outfitters Inc. 0.02% 5,413 $343K Reduce -24.4%
ONTO Onto Innovation Inc. 0.02% 1,667 $342K Add +6.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,468 $341K Add +11.9%
DKS Dick's Sporting Goods Inc. 0.02% 1,719 $341K Add +12.3%
BXP BXP Inc. 0.02% 6,555 $340K Add +39.8%
CRCL Circle Internet Group Inc. 0.02% 3,563 $340K New
MOD Modine Manufacturing Co. 0.02% 1,568 $340K New
FLS Flowserve Corp. 0.02% 4,587 $337K Add +45.2%
BRX Brixmor Property Group Inc. 0.02% 11,669 $336K Add +38.4%
CPT Camden Property Trust 0.02% 3,430 $335K New
ALGN Align Technology Inc. 0.02% 1,950 $334K Reduce -12.2%
CON Concentra Group Holdings Par 0.02% 15,555 $334K Reduce -1.8%
ALLY Ally Financial Inc. 0.02% 8,477 $333K Add +2.6%
GNRC Generac Holdings Inc. 0.02% 1,704 $333K Add +7.2%
CRL Charles River Laboratories 0.02% 1,916 $331K Add +49.8%
NTNX Nutanix Inc. Class A 0.02% 8,685 $330K Add +17.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $329K No change
FNF Fidelity National Financial 0.02% 7,088 $329K New
TOST Toast Inc. Class A 0.02% 12,360 $328K Reduce -5.5%
KNTK Kinetik Holdings Inc. 0.02% 6,761 $327K No change
GKOS Glaukos Corp. 0.02% 3,039 $327K Reduce -20.4%
BLD Topbuild Corp. 0.02% 930 $327K No change
FBP First Bancorp Puerto Rico 0.02% 15,211 $325K Reduce -19.4%
FHN First Horizon Corp. 0.02% 14,190 $323K No change
MUR Murphy Oil Corp. 0.02% 7,821 $323K Reduce -38.4%
AGO Assured Guaranty Ltd. 0.02% 3,960 $323K No change
DXCM Dexcom Inc. 0.02% 5,122 $322K New
HPQ HP Inc. 0.02% 16,750 $322K Reduce -46.5%
MORN Morningstar Inc. 0.02% 1,903 $322K New
UNF Unifirst Corp. 0.02% 1,280 $322K No change
WFRD Weatherford International PL 0.02% 3,408 $322K Reduce -22.1%
AES AES Corp. 0.02% 22,796 $321K New
GNW Genworth Financial Inc. 0.02% 39,408 $320K Reduce -1.9%
EHC Encompass Health Corp. 0.02% 3,302 $319K Add +20.5%
AFG American Financial Group Inc. 0.02% 2,490 $318K Add +19.7%
BCC Boise Cascade Co. 0.02% 4,194 $318K Reduce -20.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,611 $317K New
BMI Badger Meter Inc. 0.02% 2,075 $316K Reduce -7.8%
CRBG Corebridge Financial Inc. 0.02% 13,243 $316K Reduce -18.5%
PRK Park National Corp. 0.02% 1,936 $316K Reduce -5.6%
MASI Masimo Corp. 0.02% 1,773 $315K New
GMED Globus Medical Inc. Class A 0.02% 3,644 $314K Add +47.5%
TOL Toll Brothers Inc. 0.02% 2,290 $313K No change
EAT Brinker International Inc. 0.02% 2,179 $311K Reduce -12.8%
CRC California Resources Corp. 0.02% 4,487 $311K New
CHTR Charter Communications Inc. Class A 0.02% 1,440 $311K No change
SEE Sealed Air Corp. 0.02% 7,387 $311K New
DAR Darling Ingredients Inc. 0.02% 5,015 $310K New
ARMK Aramark 0.02% 7,620 $309K No change
PAYX Paychex Inc. 0.02% 3,334 $307K No change
VFC VF Corp. 0.02% 18,085 $307K No change
ELS Equity Lifestyle Properties 0.02% 4,900 $306K New
IRTC Irhythm Holdings Inc. 0.02% 2,590 $306K No change
TXRH Texas Roadhouse Inc. 0.02% 1,850 $306K Add +8.2%
PCOR Procore Technologies Inc. 0.02% 5,313 $303K New
TSN Tyson Foods Inc. Class A 0.02% 4,735 $303K No change
AIT Applied Industrial Tech Inc. 0.02% 1,140 $302K New
MSGS Madison Square Garden Sports 0.02% 938 $301K New
RJF Raymond James Financial Inc. 0.02% 2,080 $301K No change
SM SM Energy Co. 0.02% 9,665 $301K New
GOLF Acushnet Holdings Corp. 0.02% 3,196 $299K Reduce -24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,128 $299K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,902 $298K New
AAON Aaon Inc. 0.02% 3,590 $297K No change
EPAC Enerpac Tool Group Corp. 0.02% 8,150 $297K Reduce -26.1%
ACM Aecom 0.02% 3,491 $296K Reduce -18.6%
GTLS Chart Industries Inc. 0.02% 1,431 $296K Add +21.3%
U Unity Software Inc. 0.02% 13,488 $296K Add +14.4%
AIZ Assurant Inc. 0.02% 1,350 $294K New
AX Axos Financial Inc. 0.02% 3,442 $293K Reduce -35.4%
OFG Ofg Bancorp 0.02% 7,230 $293K No change
WMS Advanced Drainage Systems Inc. 0.02% 2,130 $292K Add +7.0%
FRT Federal Realty Invs Trust 0.02% 2,749 $292K New
SOLV Solventum Corp. 0.02% 4,456 $291K Reduce -3.3%
COKE Coca-Cola Consolidated Inc. 0.02% 1,513 $290K New
IONQ Ionq Inc. 0.02% 10,061 $290K Add +12.9%
OWL Blue Owl Capital Inc. 0.02% 31,634 $289K Add +137.5%
CNM Core & Main Inc. Class A 0.02% 5,835 $288K New
SMTC Semtech Corp. 0.02% 3,740 $288K Reduce -5.8%
AAL American Airlines Group Inc. 0.02% 26,466 $284K Add +7.3%
HALO Halozyme Therapeutics Inc. 0.02% 4,391 $284K Reduce -14.1%
KTB Kontoor Brands Inc. 0.02% 4,037 $284K Reduce -15.4%
SITM Sitime Corp. 0.02% 822 $284K Reduce -13.5%
EGP Eastgroup Properties Inc. 0.02% 1,531 $283K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 540 $283K No change
AGCO Agco Corp. 0.02% 2,433 $282K Reduce -3.5%
KNX Knight-Swift Transportation 0.02% 4,899 $282K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,820 $282K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 4,483 $281K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 3,458 $281K New
ARCB Arcbest Corp. 0.02% 2,845 $280K Reduce -36.4%
HRL Hormel Foods Corp. 0.02% 12,364 $280K New
HUM Humana Inc. 0.02% 1,613 $280K Reduce -52.2%
MOH Molina Healthcare Inc. 0.02% 2,095 $279K Add +81.4%
BURL Burlington Stores Inc. 0.02% 853 $278K New
ESI Element Solutions Inc. 0.02% 8,154 $278K New
FTDR Frontdoor Inc. 0.02% 5,262 $278K Reduce -12.6%
ABG Asbury Automotive Group 0.02% 1,419 $277K Reduce -18.9%
MP MP Materials Corp. 0.02% 5,737 $277K Reduce -24.4%
MAA Mid-America Apartment Comm 0.02% 2,257 $276K New
VIRT Virtu Financial Inc. Class A 0.02% 6,270 $276K No change
CVSA Covista Inc. 0.02% 2,385 $275K Reduce -34.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,640 $275K Reduce -14.9%
MTH Meritage Homes Corp. 0.02% 4,450 $275K No change
OGE Oge Energy Corp. 0.02% 5,730 $275K No change
PYPL PayPal Holdings Inc. 0.02% 6,076 $275K Reduce -64.8%
NCLH Norwegian Cruise Line Holdin 0.02% 14,731 $275K Add +44.6%
CTSH Cognizant Tech Solutions-A 0.02% 4,450 $273K No change
CR Crane Co. 0.02% 1,594 $273K New
RDN Radian Group Inc. 0.02% 8,239 $273K Reduce -11.3%
TTC Toro Co. 0.02% 2,924 $273K Add +12.5%
ZG Zillow Group Inc. Class A 0.02% 6,605 $273K New
CSGS CSG Systems Intl Inc. 0.02% 3,400 $272K No change
FLO Flowers Foods Inc. 0.02% 33,337 $272K New
HL Hecla Mining Co. 0.02% 14,575 $272K New
SHAK Shake Shack Inc. Class A 0.02% 3,069 $272K Reduce -22.5%
BKE The Buckle Inc. 0.02% 5,380 $271K No change
R Ryder System Inc. 0.02% 1,323 $271K New
BANF Bancfirst Corp. 0.02% 2,490 $270K Reduce -10.8%
CWAN Clearwater Analytics HDS-A 0.02% 11,403 $270K New
PRIM Primoris Services Corp. 0.02% 1,889 $270K New
CE Celanese Corp. 0.02% 4,089 $269K New
MCHP Microchip Technology Inc. 0.02% 4,170 $269K Reduce -51.6%
ALLE Allegion PLC 0.02% 1,852 $269K Add +37.2%
AHR American Healthcare REIT Inc. 0.02% 5,692 $268K Add +7.2%
PODD Insulet Corp. 0.02% 1,278 $268K Add +43.6%
MAN Manpowergroup Inc. 0.02% 9,068 $267K New
MTRN Materion Corp. 0.02% 1,843 $267K Reduce -10.1%
DHI D.R. Horton Inc. 0.02% 1,940 $266K Reduce -71.9%
KVUE Kenvue Inc. 0.02% 15,405 $266K Reduce -57.0%
MGRC McGrath Rentcorp 0.02% 2,414 $266K Reduce -29.0%
WTS Watts Water Technologies-A 0.02% 916 $266K New
WT Wisdomtree Inc. 0.02% 18,255 $266K Reduce -14.5%
CGNX Cognex Corp. 0.02% 5,408 $265K New
UMBF Umb Financial Corp. 0.02% 2,320 $262K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 11,576 $262K Reduce -12.0%
SON Sonoco Products Co. 0.02% 4,831 $261K New
G Genpact Ltd. 0.02% 6,989 $260K New
RMBS Rambus Inc. 0.02% 3,003 $258K Add +15.9%
AAP Advance Auto Parts Inc. 0.02% 4,870 $257K New
ACLS Axcelis Technologies Inc. 0.02% 2,766 $257K Reduce -43.3%
BOOT Boot Barn Holdings Inc. 0.02% 1,758 $257K Reduce -24.6%
ESS Essex Property Trust Inc. 0.02% 1,057 $256K New
MOS The Mosaic Co. 0.02% 10,011 $255K Reduce -4.5%
CYTK Cytokinetics Inc. 0.02% 3,853 $254K Reduce -5.6%
LBRDK Liberty Broadband-C 0.02% 5,057 $254K New
TXNM TXNM Energy Inc. 0.02% 4,340 $254K No change
CGON CG Oncology Inc. 0.02% 3,744 $253K New
GME Gamestop Corp. Class A 0.02% 10,988 $253K Reduce -2.9%
CAVA Cava Group Inc. 0.02% 3,117 $252K New
CAKE The Cheesecake Factory Inc. 0.02% 4,578 $251K Reduce -17.5%
HUBG Hub Group Inc. Class A 0.02% 6,960 $251K No change
LNC Lincoln National Corp. 0.02% 7,044 $250K Add +9.9%
WTFC Wintrust Financial Corp. 0.02% 1,799 $250K New
DAN Dana Inc. 0.01% 7,322 $246K Reduce -42.7%
FR First Industrial Realty TR 0.01% 4,250 $246K New
REXR Rexford Industrial Realty Inc. 0.01% 7,530 $246K Reduce -63.2%
OPLN Openlane Inc. 0.01% 8,420 $245K No change
TRMB Trimble Inc. 0.01% 3,753 $245K New
AMG Affiliated Managers Group 0.01% 879 $243K New
KN Knowles Corp. 0.01% 9,450 $243K No change
SFBS Servisfirst Bancshares Inc. 0.01% 3,334 $243K Reduce -37.5%
TTEK Tetra Tech Inc. 0.01% 8,060 $243K Reduce -14.1%
QRVO Qorvo Inc. 0.01% 3,115 $241K Reduce -29.7%
RBRK Rubrik Inc. Class A 0.01% 4,919 $241K New
PJT PJT Partners Inc. Class A 0.01% 1,721 $240K Reduce -20.7%
HUN Huntsman Corp. 0.01% 17,964 $239K New
PRI Primerica Inc. 0.01% 950 $238K New
EPRT Essential Properties Realty 0.01% 7,790 $237K No change
KMX Carmax Inc. 0.01% 5,685 $236K New
BC Brunswick Corp. 0.01% 3,232 $235K New
GXO Gxo Logistics Inc. 0.01% 4,540 $235K Reduce -14.5%
HQY Healthequity Inc. 0.01% 2,811 $235K Add +15.7%
LII Lennox International Inc. 0.01% 506 $235K Reduce -45.6%
CWST Casella Waste Systems Inc. Class A 0.01% 2,953 $234K New
VIAV Viavi Solutions Inc. 0.01% 7,046 $234K New
ZION Zions Bancorp NA 0.01% 4,054 $234K New
PSMT Pricesmart Inc. 0.01% 1,550 $233K New
LUMN Lumen Technologies Inc. 0.01% 33,428 $232K Reduce -3.4%
ORA Ormat Technologies Inc. 0.01% 2,056 $230K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,673 $229K New
OS Onestream Inc. 0.01% 9,516 $228K New
PL Planet Labs PBC 0.01% 8,143 $228K New
REZI Resideo Technologies Inc. 0.01% 6,763 $228K Reduce -22.5%
EPAM Epam Systems Inc. 0.01% 1,674 $227K New
ECG Everus Construction Group 0.01% 1,914 $226K New
SPNT Siriuspoint Ltd. 0.01% 10,490 $226K No change
VSXY Victoria's Secret & Co. 0.01% 4,850 $225K Reduce -15.5%
PHIN Phinia Inc. 0.01% 3,280 $224K No change
JHG Janus Henderson Group PLC 0.01% 4,360 $224K No change
CELH Celsius Holdings Inc. 0.01% 6,273 $223K Reduce -7.8%
BROS Dutch Bros Inc. Class A 0.01% 4,395 $223K Add +30.4%
SPB Spectrum Brands Holdings Inc. 0.01% 3,020 $223K New
DORM Dorman Products Inc. 0.01% 2,127 $222K Reduce -28.4%
MHO M/I Homes Inc. 0.01% 1,817 $222K Reduce -22.7%
EG Everest Group Ltd. 0.01% 679 $222K Reduce -60.8%
AYI Acuity Inc. 0.01% 790 $221K Reduce -34.7%
BHE Benchmark Electronics Inc. 0.01% 3,940 $221K New
ECPG Encore Capital Group Inc. 0.01% 3,150 $221K New
MAC The Macerich Co. 0.01% 11,680 $221K No change
RDNT Radnet Inc. 0.01% 3,960 $221K No change
NVST Envista Holdings Corp. 0.01% 8,663 $220K New
SLG SL Green Realty Corp. 0.01% 5,952 $220K Reduce -5.7%
INGR Ingredion Inc. 0.01% 1,943 $219K New
CVLT Commvault Systems Inc. 0.01% 2,794 $218K New
DIOD Diodes Inc. 0.01% 3,199 $218K Reduce -46.1%
VOYA Voya Financial Inc. 0.01% 3,198 $218K New
ACLX Arcellx Inc. 0.01% 1,888 $217K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,330 $216K No change
TEX Terex Corp. 0.01% 3,663 $216K New
CHWY Chewy Inc. Class A 0.01% 7,960 $215K New
AXSM Axsome Therapeutics Inc. 0.01% 1,265 $214K Add +10.0%
BPOP Popular Inc. 0.01% 1,598 $214K New
ZWS Zurn Elkay Water Solutions C 0.01% 4,762 $214K New
XRAY Dentsply Sirona Inc. 0.01% 18,382 $213K New
LKQ LKQ Corp. 0.01% 7,269 $213K New
NNN NNN REIT Inc. 0.01% 5,050 $212K No change
LRN Stride Inc. 0.01% 2,408 $212K New
ADC Agree Realty Corp. 0.01% 2,799 $211K New
DOCN Digitalocean Holdings Inc. 0.01% 2,455 $211K New
GPC Genuine Parts Co. 0.01% 1,995 $211K New
MC Moelis & Co. Class A 0.01% 3,694 $211K Reduce -28.8%
POR Portland General Electric Co. 0.01% 3,996 $211K New
BBT Beacon Financial Corp. 0.01% 7,000 $210K New
COLB Columbia Banking System Inc. 0.01% 7,638 $210K New
EQH Equitable Holdings Inc. 0.01% 5,665 $210K Reduce -41.7%
INVA Innoviva Inc. 0.01% 9,029 $210K Reduce -17.6%
SEM Select Medical Holdings Corp. 0.01% 12,896 $210K Reduce -15.2%
UCB United Community Banks 0.01% 6,642 $209K Reduce -8.4%
WSO Watsco Inc. 0.01% 574 $209K Reduce -54.8%
ALGM Allegro Microsystems Inc. 0.01% 6,590 $208K New
CENX Century Aluminum Company 0.01% 3,551 $208K Reduce -54.2%
ORI Old Republic Intl Corp. 0.01% 5,221 $208K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,100 $208K New
FROG Jfrog Ltd. 0.01% 4,430 $208K Add +8.1%
KRYS Krystal Biotech Inc. 0.01% 800 $207K New
CBZ Cbiz Inc. 0.01% 7,686 $206K New
H Hyatt Hotels Corp. Class A 0.01% 1,435 $206K New
MSA Msa Safety Inc. 0.01% 1,259 $206K New
PATH Uipath Inc. Class A 0.01% 18,555 $206K New
ULS Ul Solutions Inc. Class A 0.01% 2,401 $206K New
LCII Lci Industries 0.01% 1,669 $205K Reduce -28.7%
SLAB Silicon Laboratories Inc. 0.01% 983 $205K New
OKLO Oklo Inc. 0.01% 4,114 $204K Add +31.0%
TRN Trinity Industries Inc. 0.01% 6,334 $204K New
BFH Bread Financial Holdings Inc. 0.01% 2,710 $203K Reduce -6.9%
GPK Graphic Packaging Holding Co. 0.01% 20,439 $203K New
TRMK Trustmark Corp. 0.01% 4,750 $200K New
PINS Pinterest Inc. Class A 0.01% 10,844 $199K New
MAT Mattel Inc. 0.01% 13,656 $198K New
FNB FNB Corp. 0.01% 11,671 $195K New
LYFT LYFT Inc. Class A 0.01% 14,538 $193K Add +9.5%
IRT Independence Realty Trust Inc. 0.01% 12,613 $188K New
ARR Armour Residential REIT Inc. 0.01% 10,482 $175K New
FLG Flagstar Bank NA 0.01% 13,220 $174K Reduce -39.5%
VLY Valley National Bancorp 0.01% 14,113 $173K New
COMP Compass Inc. Class A 0.01% 22,053 $161K Add +120.2%
FRSH Freshworks Inc. Class A 0.01% 19,676 $158K New
ECVT Ecovyst Inc. 0.01% 12,185 $157K No change
PBI Pitney Bowes Inc. 0.01% 13,600 $150K No change
FA First Advantage Corp. 0.01% 12,591 $148K New
FOLD Amicus Therapeutics Inc. 0.01% 10,169 $147K New
AUR Aurora Innovation Inc. 0.01% 33,419 $138K Reduce -27.6%
WEN The Wendy's Co. 0.01% 19,463 $135K New
DRH Diamondrock Hospitality Co. 0.01% 14,240 $133K No change
PSKY Paramount Skydance Class B 0.01% 13,917 $126K New
UAA Under Armour Inc. Class A 0.01% 20,748 $123K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 53,978 $122K New
LION Lionsgate Studios Corp. 0.01% 12,193 $117K New
OPEN Opendoor Technologies Inc. 0.01% 24,811 $116K Add +29.4%
PK Park Hotels & Resorts Inc. 0.01% 10,556 $111K New
WU Western Union Co. 0.01% 12,550 $110K New
JBLU Jetblue Airways Corp. 0.01% 22,448 $99K New
NWL Newell Brands Inc. 0.01% 27,817 $95K New
MPT Medical Properties Trust Inc. 0.01% 18,810 $87K New
IBRX Immunitybio Inc. 0.01% 11,028 $85K New
PTON Peloton Interactive Inc. Class A 0.01% 19,905 $85K New
SYCAMORE RIGHT 0.00% 44,730 $24K No change

Portfolio Sells Q4 2025 → Q1 2026
FGXXX First Am Govt Oblig-X Reduce -47.1% 0.27% −0.23
AVGO Broadcom Inc. Reduce -0.3% 1.94% −0.17
ORCL Oracle Corp. Reduce -3.0% 0.46% −0.15
V Visa Inc. Class A Reduce -6.5% 0.73% −0.15
CRM Salesforce Inc. Reduce -12.8% 0.25% −0.15
GEHC GE Healthcare Technology Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -41.0% 0.08% −0.09
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -9.0% 0.24% −0.07
CVNA Carvana Co. Reduce -26.6% 0.06% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -64.8% 0.02% −0.04
DHI D.R. Horton Inc. Reduce -71.9% 0.02% −0.04
WST West Pharmaceutical Services Sold out 0.00% −0.04
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.04
A Agilent Technologies Inc. Reduce -44.2% 0.03% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
CMA Comerica Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -38.9% 0.04% −0.03
HUM Humana Inc. Reduce -52.2% 0.02% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
NAVN Navan Inc. Class A Sold out 0.00% −0.03
LUV Southwest Airlines Co. Reduce -33.4% 0.06% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
REXR Rexford Industrial Realty Inc. Reduce -63.2% 0.01% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
SCI Service Corp. International Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
F Ford Motor Co. Reduce -15.7% 0.09% −0.03
AON Aon PLC Class A Reduce -18.9% 0.09% −0.03
STE Steris PLC Sold out 0.00% −0.03
VST Vistra Corp. Reduce -47.1% 0.03% −0.03
SANM Sanmina Corp. Reduce -40.7% 0.03% −0.03
QXO Qxo Inc. Reduce -54.8% 0.02% −0.03
CVCO Cavco Industries Inc. Reduce -44.1% 0.02% −0.02
FWONK Liberty Media Corp. Class C Reduce -35.7% 0.03% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -19.9% 0.06% −0.02
ELV Elevance Health Inc. Reduce -8.8% 0.09% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
Z Zillow Group Inc. Class C Sold out 0.00% −0.02
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02
GWRE Guidewire Software Inc. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
COP Conocophillips Add +3.0% 0.58% +0.19
JNJ Johnson & Johnson Add +2.1% 0.83% +0.16
COST Costco Wholesale Corp. Add +28.7% 0.44% +0.15
LYB Lyondellbasell Indu Class A Add +6.6% 0.28% +0.14
LRCX Lam Research Corp. Add +8.1% 0.41% +0.11
STX Seagate Technology Holdings Add +35.2% 0.21% +0.11
HEI.A Heico Corp. Class A Add +306.3% 0.14% +0.10
EQIX Equinix Inc. Add +29.1% 0.23% +0.09
BKR Baker Hughes Co. Add +13.9% 0.26% +0.09
WDC Western Digital Corp. Add +16.4% 0.19% +0.09
TXN Texas Instruments Inc. Add +41.1% 0.20% +0.08
SLB SLB Ltd. Add +18.1% 0.20% +0.08
ADSK Autodesk Inc. Add +168.7% 0.13% +0.07
MMDEX Praxis Growth Index-I Add +9.8% 2.69% +0.06
SBUX Starbucks Corp. Add +81.6% 0.11% +0.06
ITW Illinois Tool Works Add +7.8% 0.33% +0.05
BE Bloom Energy Corp. Class A Add +55.0% 0.08% +0.05
APA Apa Corp. New 0.05% +0.05
SYK Stryker Corp. Add +56.4% 0.14% +0.05
CSGP Costar Group Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +6.3% 0.49% +0.05
DVN Devon Energy Corp. Add +4.0% 0.14% +0.04
AMT American Tower Corp. Add +56.4% 0.11% +0.04
BKNG Booking Holdings Inc. Add +41.5% 0.32% +0.04
FAST Fastenal Co. Add +90.6% 0.07% +0.04
PG The Procter & Gamble Co. Add +2.5% 0.67% +0.04
CIEN Ciena Corp. Add +7.3% 0.09% +0.04
WM Waste Management Inc. Add +13.7% 0.21% +0.04
FLEX Flex Ltd. New 0.04% +0.04
FTNT Fortinet Inc. Add +37.5% 0.12% +0.04
TPL Texas Pacific Land Corp. Add +1.6% 0.08% +0.03
CI The Cigna Group Add +40.1% 0.11% +0.03
RKLB Rocket Lab Corp. Add +66.3% 0.09% +0.03
IEX Idex Corp. New 0.03% +0.03
RSG Republic Services Inc. Add +14.0% 0.17% +0.03
Q Qnity Electronics Inc. Add +90.2% 0.05% +0.03
FTI Technipfmc PLC Add +26.7% 0.06% +0.03
MSTR Strategy Inc. New 0.03% +0.03
MWH Solv Energy Inc. Class A New 0.03% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
ADM Archer-Daniels-Midland Co. Add +38.5% 0.06% +0.03
FTV Fortive Corp. Add +56.4% 0.07% +0.03
KHC The Kraft Heinz Co. Add +50.3% 0.09% +0.03
APD Air Products & Chemicals Inc. Add +32.3% 0.07% +0.03
REGN Regeneron Pharmaceuticals Add +27.8% 0.11% +0.03
WY Weyerhaeuser Co. Add +69.5% 0.05% +0.02
JKHY Jack Henry & Associates Inc. New 0.02% +0.02
INVH Invitation Homes Inc. New 0.02% +0.02
REG Regency Centers Corp. New 0.02% +0.02
NI Nisource Inc. 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