Praxis Investment Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Praxis Investment Management Inc. reported 853 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Praxis Impact Bond Fund-I (MIIIX, 4.7%). Compared with Q1 2026, it opened 161 new positions, sold out of 98, added to 146 and reduced 105. The biggest buy was First Am Govt Oblig-X (FGXXX, shares +120%) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001056825-26-000004 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 853 stocks · $1.9B
NVDA Nvidia Corp. 5.24% 498,107 $99.7M Add +0.2%
AAPL Apple Inc. 5.05% 331,457 $95.9M Reduce -0.5%
MIIIX Praxis Impact Bond Fund-I 4.68% 9,439,701 $89.0M Add +8.7%
MPLIX Praxis Intl Index-I 2.92% 2,963,409 $55.4M Reduce -4.2%
MSFT Microsoft Corp. 2.67% 135,978 $50.7M No change
MMDEX Praxis Growth Index-I 2.60% 818,564 $49.3M Reduce -6.8%
MVIIX Praxis Value Index FD-I 2.49% 2,098,202 $47.3M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.34% 124,440 $44.5M No change
AVGO Broadcom Inc. 2.05% 102,919 $38.9M No change
AMZN Amazon.com Inc. 1.89% 151,010 $36.0M No change
GOOG Alphabet Inc. Class C 1.87% 100,630 $35.6M No change
MMSIX Praxis Small Cap Index-I 1.70% 2,319,651 $32.4M Reduce -5.4%
MU Micron Technology Inc. 1.53% 25,211 $29.1M Reduce -2.1%
META Meta Platforms Inc. Class A 1.52% 51,211 $28.8M Reduce -0.1%
TSLA Tesla Inc. 1.39% 62,842 $26.4M Reduce -1.5%
LLY Eli Lilly & Co. 1.35% 21,410 $25.7M No change
JPM JPMorgan Chase & Co. 1.23% 71,665 $23.5M No change
AMAT Applied Materials Inc. 1.21% 31,873 $23.0M No change
AMD Advanced Micro Devices 1.18% 38,530 $22.4M No change
JNJ Johnson & Johnson 0.79% 59,055 $15.0M Add +5.6%
HD Home Depot Inc. 0.75% 40,656 $14.3M Add +9.4%
WMT Walmart Inc. 0.73% 121,850 $13.8M No change
ABBV Abbvie Inc. 0.72% 54,506 $13.7M Add +2.5%
LRCX Lam Research Corp. 0.71% 31,227 $13.5M No change
V Visa Inc. Class A 0.68% 37,706 $12.9M Reduce -4.4%
INTC Intel Corp. 0.65% 88,826 $12.4M Reduce -17.3%
CSCO Cisco Systems Inc. 0.61% 98,040 $11.5M Reduce -5.9%
PG The Procter & Gamble Co. 0.56% 72,997 $10.7M Reduce -4.0%
FGXXX First Am Govt Oblig-X 0.52% 9,900,018 $9.9M Add +120.2%
BAC Bank of America Corp. 0.52% 173,310 $9.9M No change
TMO Thermo Fisher Scientific Inc. 0.50% 18,872 $9.5M Add +9.0%
KLAC KLA Corp. 0.48% 30,300 $9.1M No change
MRK Merck & Co. Inc. 0.48% 70,254 $9.0M No change
GS Goldman Sachs Group Inc. 0.46% 8,730 $8.8M No change
MA Mastercard Inc. Class A 0.46% 17,176 $8.8M No change
LIN Linde PLC 0.45% 16,648 $8.6M No change
KO The Coca-Cola Co. 0.45% 105,220 $8.6M No change
PANW Palo Alto Networks Inc. 0.45% 24,994 $8.5M Add +14.8%
COP Conocophillips 0.44% 80,739 $8.4M Add +11.9%
NFLX Netflix Inc. 0.43% 114,690 $8.2M Add +6.1%
SNDK Sandisk Corp. 0.42% 3,493 $7.9M No change
TT Trane Technologies PLC 0.42% 16,060 $7.9M No change
DE Deere & Co. 0.41% 12,223 $7.8M No change
GEV GE Vernova Inc. 0.39% 6,313 $7.4M Add +7.0%
C Citigroup Inc. 0.37% 50,406 $7.1M No change
MS Morgan Stanley 0.36% 32,291 $6.8M No change
MRVL Marvell Technology Inc. 0.35% 22,460 $6.7M No change
STX Seagate Technology Holdings 0.34% 6,691 $6.5M Reduce -25.2%
ROK Rockwell Automation Inc. 0.30% 11,678 $5.8M No change
WDC Western Digital Corp. 0.30% 8,897 $5.7M Reduce -24.1%
QCOM Qualcomm Inc. 0.30% 30,609 $5.7M Reduce -10.6%
BKNG Booking Holdings Inc. 0.30% 31,557 $5.6M Add +0.3%
COST Costco Wholesale Corp. 0.29% 5,954 $5.6M Reduce -18.4%
TXN Texas Instruments Inc. 0.29% 18,601 $5.5M Add +7.9%
ANET Arista Networks Inc. 0.29% 32,530 $5.5M No change
EOG EOG Resources Inc. 0.28% 41,601 $5.4M Add +9.1%
AXP American Express Co. 0.28% 15,794 $5.3M No change
PEP Pepsico Inc. 0.28% 38,728 $5.2M Reduce -12.3%
ITW Illinois Tool Works 0.27% 19,211 $5.2M Reduce -7.5%
DHR Danaher Corp. 0.27% 26,657 $5.1M Reduce -15.1%
PGR Progressive Corp. 0.26% 23,011 $5.0M Reduce -2.6%
RSG Republic Services Inc. 0.26% 22,948 $4.9M Add +75.8%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 6,320 $4.8M No change
BNY Bank of New York Mellon Corp. 0.25% 32,984 $4.8M No change
ABT Abbott Laboratories 0.25% 52,064 $4.7M Add +34.5%
CDNS Cadence Design SYS Inc. 0.25% 12,442 $4.7M No change
AMGN Amgen Inc. 0.24% 12,830 $4.6M No change
GWW WW Grainger Inc. 0.24% 3,400 $4.6M No change
VZ Verizon Communications Inc. 0.24% 108,835 $4.6M No change
GLW Corning Inc. 0.24% 17,927 $4.6M Reduce -40.9%
JCI Johnson Controls Internation 0.24% 31,287 $4.6M No change
CB Chubb Ltd. 0.23% 12,990 $4.4M No change
KMI Kinder Morgan Inc. 0.23% 138,140 $4.4M Add +11.4%
GILD Gilead Sciences Inc. 0.23% 34,790 $4.4M No change
MCK McKesson Corp. 0.23% 5,744 $4.3M No change
UNP Union Pacific Corp. 0.23% 15,791 $4.3M No change
LOW Lowe's Cos Inc. 0.22% 19,359 $4.3M Reduce -12.0%
NEE Nextera Energy Inc. 0.22% 48,316 $4.2M No change
PSX Phillips 66 0.22% 25,043 $4.2M No change
UBER Uber Technologies Inc. 0.22% 58,411 $4.2M Add +15.7%
WM Waste Management Inc. 0.21% 18,312 $4.1M Add +20.2%
EQIX Equinix Inc. 0.21% 3,842 $4.0M No change
APH Amphenol Corp. Class A 0.21% 22,287 $3.9M Reduce -17.4%
WELL Welltower Inc. 0.20% 17,153 $3.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 25,503 $3.9M No change
DUK Duke Energy Corp. 0.20% 30,409 $3.8M No change
BKR Baker Hughes Co. 0.20% 69,210 $3.8M No change
SPGI S&P Global Inc. 0.20% 9,199 $3.7M Add +86.3%
T AT&T Inc. 0.19% 174,986 $3.6M No change
NEM Newmont Corp. 0.19% 38,112 $3.6M No change
FTNT Fortinet Inc. 0.19% 23,153 $3.6M No change
TRV The Travelers Cos Inc. 0.19% 10,733 $3.5M Add +14.1%
VRT Vertiv Holdings Co. Class A 0.19% 10,544 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.18% 60,063 $3.5M Add +15.3%
CL Colgate-Palmolive Co. 0.18% 37,705 $3.5M Add +47.7%
APP AppLovin Corp. Class A 0.18% 6,660 $3.4M No change
SO The Southern Co. 0.18% 34,801 $3.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 34,533 $3.3M Reduce -22.0%
SCHW Schwab (charles) Corp. 0.17% 35,800 $3.3M No change
ISRG Intuitive Surgical Inc. 0.17% 8,240 $3.3M Reduce -8.0%
WFC Wells Fargo & Co. 0.17% 39,424 $3.3M New
WMB Williams Cos Inc. 0.17% 43,780 $3.3M No change
MPC Marathon Petroleum Corp. 0.17% 12,708 $3.2M New
CVS CVS Health Corp. 0.17% 31,342 $3.2M No change
BLK BlackRock Inc. 0.17% 3,332 $3.2M No change
COF Capital One Financial Corp. 0.17% 15,730 $3.2M No change
DELL Dell Technologies -C 0.16% 7,264 $3.1M Reduce -11.8%
LYB Lyondellbasell Indu Class A 0.16% 59,181 $3.1M Add +2.7%
KEYS Keysight Technologies Inc. 0.16% 8,850 $3.1M Add +10.5%
HOOD Robinhood Markets Inc. Class A 0.16% 30,163 $3.0M Reduce -11.4%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 64,581 $3.0M No change
MCD McDonald's Corp. 0.16% 11,045 $3.0M No change
ALL Allstate Corp. 0.16% 12,509 $3.0M No change
MDT Medtronic PLC 0.15% 37,569 $2.9M Add +11.2%
HEI Heico Corp. 0.15% 8,218 $2.9M No change
SNPS Synopsys Inc. 0.15% 6,452 $2.9M No change
CAH Cardinal Health Inc. 0.15% 12,030 $2.9M No change
ORLY O'reilly Automotive Inc. 0.15% 30,491 $2.8M Add +12.3%
ADP Automatic Data Processing 0.15% 12,403 $2.8M Reduce -6.0%
EMR Emerson Electric Co. 0.15% 19,394 $2.8M No change
HWM Howmet Aerospace Inc. 0.15% 10,270 $2.8M No change
PNC PNC Financial Services Group 0.14% 11,121 $2.7M No change
PLD Prologis Inc. 0.14% 19,841 $2.7M No change
DDOG Datadog Inc. Class A 0.14% 10,068 $2.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 20,717 $2.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,269 $2.6M Add +23.3%
AZO AutoZone Inc. 0.14% 815 $2.6M No change
TEL Te Connectivity PLC 0.14% 12,870 $2.6M No change
NOW ServiceNow Inc. 0.14% 25,963 $2.6M Reduce -26.1%
AFL Aflac Inc. 0.13% 21,650 $2.5M No change
CRM Salesforce Inc. 0.13% 15,728 $2.5M Reduce -29.1%
HLT Hilton Worldwide Holdings Inc. 0.13% 7,350 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.13% 41,770 $2.4M No change
ROP Roper Technologies Inc. 0.13% 7,093 $2.4M Add +89.7%
EBAY eBay Inc. 0.13% 21,450 $2.4M No change
TFC Truist Financial Corp. 0.13% 47,920 $2.4M No change
MPWR Monolithic Power Systems Inc. 0.12% 1,690 $2.3M No change
COR Cencora Inc. 0.12% 8,164 $2.3M Add +7.6%
NET Cloudflare Inc. Class A 0.12% 9,380 $2.3M No change
PWR Quanta Services Inc. 0.12% 3,128 $2.3M No change
CI The Cigna Group 0.12% 8,089 $2.2M Add +14.7%
SNOW Snowflake Inc. 0.12% 8,695 $2.2M Add +1.8%
IBKR Interactive Brokers Gro Class A 0.12% 25,416 $2.2M No change
SBUX Starbucks Corp. 0.11% 20,909 $2.1M No change
DAL Delta Air Lines Inc. 0.11% 22,800 $2.1M No change
MRSH Marsh & McLennan Cos 0.11% 12,791 $2.1M Reduce -4.8%
DVN Devon Energy Corp. 0.11% 51,338 $2.1M Add +15.6%
SRE Sempra 0.11% 22,746 $2.1M No change
RCL Royal Caribbean Cruises Ltd. 0.11% 6,560 $2.1M No change
USB US Bancorp 0.11% 34,100 $2.1M No change
HEI.A Heico Corp. Class A 0.11% 7,929 $2.0M Reduce -28.2%
MET Metlife Inc. 0.11% 23,723 $2.0M No change
AWK American Water Works Co. Inc. 0.10% 15,103 $2.0M Add +18.5%
ICE Intercontinental Exchange Inc. 0.10% 16,126 $2.0M No change
ACN Accenture PLC Class A 0.10% 15,732 $2.0M Reduce -41.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,184 $1.9M No change
FDX FedEx Corp. 0.10% 6,170 $1.9M No change
FSLR First Solar Inc. 0.10% 8,075 $1.9M No change
ELV Elevance Health Inc. 0.10% 4,820 $1.9M No change
CNC Centene Corp. 0.10% 29,045 $1.9M No change
AME Ametek Inc. 0.10% 7,484 $1.8M No change
SYK Stryker Corp. 0.10% 5,746 $1.8M Reduce -17.9%
DGX Quest Diagnostics Inc. 0.10% 8,530 $1.8M No change
DASH DoorDash Inc. Class A 0.09% 9,672 $1.8M Reduce -4.4%
PCAR Paccar Inc. 0.09% 14,850 $1.8M No change
NTRS Northern Trust Corp. 0.09% 10,217 $1.8M No change
CME Cme Group Inc. 0.09% 8,040 $1.8M No change
XYL Xylem Inc. 0.09% 14,930 $1.8M No change
BE Bloom Energy Corp. Class A 0.09% 5,776 $1.7M Reduce -40.6%
AMT American Tower Corp. 0.09% 10,671 $1.7M No change
ADSK Autodesk Inc. 0.09% 8,895 $1.7M Reduce -3.2%
MAR Marriott International Class A 0.09% 4,660 $1.7M No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 123,775 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.09% 52,513 $1.7M Add +48.7%
OKE Oneok Inc. 0.09% 19,710 $1.7M No change
CRH CRH PLC 0.09% 15,980 $1.7M No change
GM General Motors Co. 0.09% 22,152 $1.7M New
CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 0.09% 1,700,000 $1.7M No change
NSC Norfolk Southern Corp. 0.09% 5,330 $1.7M No change
MKL Markel Group Inc. 0.09% 853 $1.7M No change
LOCAL INITIATIVES SUPPOR (LISCRP 4.1 06/15/27 NOTZ) filed as LISCRP 41 06/15/27 0.09% 1,650,000 $1.6M New
AEP American Electric Power 0.09% 11,980 $1.6M No change
EA Electronic Arts Inc. 0.09% 7,995 $1.6M No change
SPG Simon Property Group Inc. 0.09% 7,319 $1.6M No change
CINF Cincinnati Financial Corp. 0.08% 8,657 $1.6M No change
INTU Intuit Inc. 0.08% 6,093 $1.6M Reduce -22.8%
UAL United Airlines Holdings Inc. 0.08% 11,600 $1.6M No change
CARR Carrier Global Corp. 0.08% 21,394 $1.6M No change
EW Edwards Lifesciences Corp. 0.08% 17,190 $1.6M Add +24.7%
ABNB Airbnb Inc. Class A 0.08% 10,831 $1.6M No change
CSGP Costar Group Inc. 0.08% 54,382 $1.5M Add +190.3%
MCO Moody's Corp. 0.08% 3,375 $1.5M No change
STT State Street Corp. 0.08% 8,990 $1.5M No change
FICO Fair Isaac Corp. 0.08% 1,271 $1.5M Add +38.1%
DOV Dover Corp. 0.08% 6,723 $1.5M No change
CRWV Coreweave Inc. Class A 0.08% 15,138 $1.5M Add +54.9%
RBLX Roblox Corp. Class A 0.08% 27,577 $1.5M Add +42.7%
PRU Prudential Financial Inc. 0.08% 13,740 $1.5M No change
AIG American International Group 0.08% 19,777 $1.5M No change
TER Teradyne Inc. 0.08% 3,018 $1.5M No change
WBD Warner Bros Discovery Inc. 0.08% 54,292 $1.4M No change
HIG Hartford Insurance Group Inc. 0.08% 10,830 $1.4M No change
NUE Nucor Corp. 0.08% 6,410 $1.4M No change
CSX CSX Corp. 0.07% 29,639 $1.4M No change
FTV Fortive Corp. 0.07% 23,031 $1.4M Add +13.6%
RKLB Rocket Lab Corp. 0.07% 13,648 $1.4M Reduce -39.7%
TMUS T-Mobile US Inc. 0.07% 8,204 $1.4M Add +81.2%
HPE Hewlett Packard Enterprise 0.07% 30,160 $1.4M No change
BSX Boston Scientific Corp. 0.07% 31,783 $1.4M Reduce -37.1%
LH Labcorp Holdings Inc. 0.07% 4,820 $1.4M No change
UPS United Parcel Service Class B 0.07% 12,242 $1.3M No change
IP International Paper Co. 0.07% 34,491 $1.3M Add +162.1%
LITE Lumentum Holdings Inc. 0.07% 1,521 $1.3M Reduce -18.7%
VLTO Veralto Corp. 0.07% 14,557 $1.3M Add +2.6%
ODFL Old Dominion Freight Line 0.07% 5,900 $1.3M No change
URI United Rentals Inc. 0.07% 1,120 $1.3M No change
FLEX Flex Ltd. 0.07% 7,826 $1.3M Reduce -17.8%
BRO Brown & Brown Inc. 0.07% 19,708 $1.3M Reduce -0.5%
NDAQ Nasdaq Inc. 0.07% 16,010 $1.3M No change
ZM Zoom Communications Inc. 0.07% 14,586 $1.3M Add +22.1%
LUV Southwest Airlines Co. 0.07% 24,245 $1.2M No change
TPL Texas Pacific Land Corp. 0.06% 2,802 $1.2M Reduce -1.6%
CRDO Credo Technology Group Holdi 0.06% 4,492 $1.2M Reduce -23.0%
VRSN Verisign Inc. 0.06% 4,711 $1.2M No change
STLD Steel Dynamics Inc. 0.06% 5,158 $1.2M Add +3.3%
ED Consolidated Edison Inc. 0.06% 10,621 $1.2M No change
ZS Zscaler Inc. 0.06% 8,325 $1.2M Add +78.4%
D Dominion Energy Inc. 0.06% 17,170 $1.2M No change
CMG Chipotle Mexican Grill Inc. 0.06% 34,337 $1.2M Add +37.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 42,627 $1.2M No change
FANG Diamondback Energy Inc. 0.06% 6,599 $1.2M No change
RVMD Revolution Medicines Inc. 0.06% 6,152 $1.2M Add +13.9%
CRS Carpenter Technology 0.06% 1,855 $1.1M No change
KR Kroger Co. 0.06% 20,514 $1.1M No change
APD Air Products & Chemicals Inc. 0.06% 3,870 $1.1M No change
CIEN Ciena Corp. 0.06% 2,278 $1.1M Reduce -37.7%
RF Regions Financial Corp. 0.06% 36,930 $1.1M No change
MDLN Medline Inc. Class A 0.06% 28,161 $1.1M Add +247.1%
AXON Axon Enterprise Inc. 0.06% 1,970 $1.1M Add +44.9%
WDAY Workday Inc. Class A 0.06% 9,018 $1.1M Add +111.9%
HUM Humana Inc. 0.06% 2,765 $1.1M Add +71.4%
EQT Eqt Corp. 0.06% 20,546 $1.1M Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.06% 11,250 $1.1M No change
DLR Digital Realty Trust Inc. 0.06% 6,060 $1.1M No change
EIX Edison International 0.06% 14,514 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.06% 14,117 $1.1M Add +0.3%
NTRA Natera Inc. 0.06% 3,941 $1.1M Add +3.7%
CVNA Carvana Co. 0.06% 16,145 $1.1M No change
PAYX Paychex Inc. 0.06% 10,814 $1.1M Add +224.4%
CMCSA Comcast Corp. Class A 0.06% 43,246 $1.1M Reduce -66.2%
ADBE Adobe Inc. 0.06% 5,165 $1.1M Reduce -55.9%
SPXC SPX Technologies Inc. 0.06% 4,302 $1.1M No change
LFUS Littelfuse Inc. 0.05% 2,290 $1.0M No change
FITB Fifth Third Bancorp 0.05% 18,470 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 14,737 $1.0M No change
PFG Principal Financial Group 0.05% 9,570 $1.0M No change
JBL Jabil Inc. 0.05% 2,627 $1.0M No change
MSCI MSCI Inc. 0.05% 1,797 $1.0M No change
MDB Mongodb Inc. 0.05% 2,987 $1.0M No change
CCI Crown Castle Inc. 0.05% 13,216 $1.0M New
ETR Entergy Corp. 0.05% 8,670 $996K No change
CBRE CBRE Group Inc. Class A 0.05% 7,370 $993K No change
BEN Franklin Templeton Inc. 0.05% 29,859 $993K Reduce -21.7%
HUBB Hubbell Inc. 0.05% 1,883 $985K No change
FTI Technipfmc PLC 0.05% 14,787 $980K Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,261 $978K Reduce -24.3%
STRL Sterling Infrastructure Inc. 0.05% 1,160 $974K No change
CHD Church & Dwight Co. Inc. 0.05% 10,045 $973K No change
IR Ingersoll-Rand Inc. 0.05% 11,800 $967K Reduce -42.7%
ATI Ati Inc. 0.05% 4,865 $959K No change
PYPL PayPal Holdings Inc. 0.05% 22,112 $955K Add +263.9%
KVUE Kenvue Inc. 0.05% 49,916 $954K Add +224.0%
EME Emcor Group Inc. 0.05% 1,145 $950K Reduce -7.7%
FTAI Ftai Aviation Ltd. 0.05% 3,505 $948K No change
TWLO Twilio Inc. Class A 0.05% 4,551 $939K Add +0.9%
NKE Nike Inc. Class B 0.05% 22,773 $935K Add +93.3%
MKSI MKS Inc. 0.05% 2,100 $934K No change
MTZ Mastec Inc. 0.05% 2,190 $911K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 18,049 $910K Add +205.8%
SANM Sanmina Corp. 0.05% 3,583 $907K No change
NVT Nvent Electric PLC 0.05% 5,350 $907K No change
CFG Citizens Financial Group 0.05% 12,820 $898K No change
NTAP Netapp Inc. 0.05% 5,800 $898K No change
IDXX Idexx Laboratories Inc. 0.05% 1,700 $895K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 11,302 $895K Add +173.8%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,970 $894K No change
EXC Exelon Corp. 0.05% 19,100 $890K No change
FERG Ferguson Enterprises Inc. 0.05% 3,720 $883K No change
AEIS Advanced Energy Industries 0.05% 2,355 $878K No change
TPR Tapestry Inc. 0.05% 5,992 $877K No change
HBAN Huntington Bancshares Inc. 0.05% 48,680 $863K No change
VTR Ventas Inc. 0.04% 9,610 $853K No change
MTSI Macom Technology Solutions H 0.04% 2,222 $845K Add +10.8%
EXPE Expedia Group Inc. 0.04% 3,256 $833K No change
KEY Keycorp 0.04% 36,140 $833K No change
PPL PPL Corp. 0.04% 22,540 $819K No change
REGN Regeneron Pharmaceuticals 0.04% 1,310 $817K Reduce -41.8%
WAB Wabtec Corp. 0.04% 3,020 $814K No change
NRG NRG Energy Inc. 0.04% 5,488 $802K Reduce -11.5%
SW Smurfit Westrock PLC 0.04% 17,301 $800K Add +42.2%
WAT Waters Corp. 0.04% 2,130 $799K Add +1.7%
TKO Tko Group Holdings Inc. 0.04% 3,959 $797K Add +57.9%
ILMN Illumina Inc. 0.04% 4,504 $792K No change
ECL Ecolab Inc. 0.04% 2,840 $791K No change
WCN Waste Connections Inc. 0.04% 4,706 $784K Reduce -55.3%
CASY Casey's General Stores Inc. 0.04% 983 $781K Reduce -1.5%
TSCO Tractor Supply Company 0.04% 24,584 $777K Add +138.7%
ACA Arcosa Inc. 0.04% 5,337 $775K No change
INCY Incyte Corp. 0.04% 6,840 $775K No change
FFIV F5 Inc. 0.04% 1,849 $769K Add +2.0%
WSM Williams-Sonoma Inc. 0.04% 3,300 $769K No change
MRNA Moderna Inc. 0.04% 10,929 $765K Add +5.3%
SYF Synchrony Financial 0.04% 9,950 $757K No change
ENTG Entegris Inc. 0.04% 4,198 $755K No change
UTHR United Therapeutics Corp. 0.04% 1,380 $748K No change
BIIB Biogen Inc. 0.04% 3,450 $745K No change
P Everpure Inc. Class A 0.04% 9,433 $743K Add +0.5%
VG Venture Global Inc. Class A 0.04% 66,623 $742K No change
EVRG Evergy Inc. 0.04% 8,550 $739K No change
XEL Xcel Energy Inc. 0.04% 9,014 $724K No change
USFD US Foods Holding Corp. 0.04% 7,032 $719K No change
ESE Esco Technologies Inc. 0.04% 2,052 $718K No change
AMP Ameriprise Financial Inc. 0.04% 1,540 $706K No change
MTD Mettler-Toledo International 0.04% 550 $703K No change
OKTA Okta Inc. 0.04% 5,130 $700K Add +0.6%
OMC Omnicom Group 0.04% 9,594 $699K Add +14.9%
INVH Invitation Homes Inc. 0.04% 22,967 $694K Add +48.0%
ASTS Ast Spacemobile Inc. 0.04% 7,744 $688K Add +4.4%
GVA Granite Construction Inc. 0.04% 4,296 $679K No change
FELE Franklin Electric Co. Inc. 0.04% 6,300 $675K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,573 $673K No change
XPO Xpo Inc. 0.04% 3,265 $670K No change
BG Bunge Global SA 0.04% 6,257 $668K No change
LYV Live Nation Entertainment Inc. 0.03% 3,624 $664K Add +9.0%
O Realty Income Corp. 0.03% 10,720 $664K No change
RBA RB Global Inc. 0.03% 5,653 $658K No change
FN Fabrinet 0.03% 1,170 $658K Add +13.3%
DTE DTE Energy Company 0.03% 4,300 $655K No change
A Agilent Technologies Inc. 0.03% 4,905 $652K No change
MSTR Strategy Inc. 0.03% 7,485 $651K Add +92.7%
TGT Target Corp. 0.03% 4,974 $650K No change
BRC Brady Corporation Class A 0.03% 7,062 $647K No change
NXT Nextpower Inc. 0.03% 5,428 $647K No change
AFRM Affirm Holdings Inc. 0.03% 7,910 $645K No change
ONTO Onto Innovation Inc. 0.03% 1,704 $645K Add +2.2%
FAST Fastenal Co. 0.03% 13,360 $642K Reduce -47.5%
DY Dycom Industries Inc. 0.03% 1,265 $640K No change
RBC RBC Bearings Inc. 0.03% 990 $638K No change
MSM MSC Industrial Direct Co. Class A 0.03% 5,310 $632K No change
PNW Pinnacle West Capital 0.03% 5,911 $632K No change
NDSN Nordson Corp. 0.03% 2,090 $631K No change
SYY Sysco Corp. 0.03% 7,490 $626K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,159 $625K No change
PHM Pultegroup Inc. 0.03% 4,530 $622K No change
L Loews Corp. 0.03% 5,440 $616K No change
SITM Sitime Corp. 0.03% 822 $613K No change
CTAS Cintas Corp. 0.03% 3,600 $612K No change
GH Guardant Health Inc. 0.03% 4,080 $612K No change
SNX TD Synnex Corp. 0.03% 2,289 $612K No change
FSS Federal Signal Corp. 0.03% 4,740 $609K No change
AKAM Akamai Technologies Inc. 0.03% 5,140 $608K Add +3.7%
WTW Willis Towers Watson PLC 0.03% 2,325 $608K Reduce -36.5%
IEX Idex Corp. 0.03% 2,674 $607K No change
SWX Southwest Gas Holdings Inc. 0.03% 6,850 $607K No change
MUSA Murphy USA Inc. 0.03% 1,125 $606K No change
SMTC Semtech Corp. 0.03% 3,740 $605K No change
PKG Packaging Corp. of America 0.03% 2,530 $603K No change
RGLD Royal Gold Inc. 0.03% 3,020 $603K Add +25.3%
ON On Semiconductor 0.03% 6,327 $598K No change
PLXS Plexus Corp. 0.03% 1,982 $596K No change
APA Apa Corp. 0.03% 18,269 $595K No change
FORM Formfactor Inc. 0.03% 3,694 $591K No change
TLN Talen Energy Corp. 0.03% 1,532 $589K Add +0.2%
NPO Enpro Inc. 0.03% 1,560 $588K No change
WTRG Essential Utilities Inc. 0.03% 15,343 $588K Reduce -8.8%
KHC The Kraft Heinz Co. 0.03% 24,698 $583K Reduce -60.4%
ROKU Roku Inc. 0.03% 4,219 $583K No change
CPRT Copart Inc. 0.03% 20,652 $582K No change
BALL Ball Corp. 0.03% 9,299 $580K No change
FRVO Fervo Energy Co. Class A 0.03% 19,659 $575K New
OVV Ovintiv Inc. 0.03% 10,792 $568K No change
HSY The Hershey Co. 0.03% 3,228 $566K New
LSCC Lattice Semiconductor Corp. 0.03% 3,703 $566K No change
DD Dupont DE Nemours Inc. 0.03% 4,163 $565K No change
RS Reliance Inc. 0.03% 1,511 $565K No change
SOFI Sofi Technologies Inc. 0.03% 31,464 $564K Reduce -19.2%
AAL American Airlines Group Inc. 0.03% 30,978 $560K Add +17.1%
ROIV Roivant Sciences Ltd. 0.03% 15,820 $560K Add +15.6%
OTIS Otis Worldwide Corp. 0.03% 7,692 $551K Reduce -42.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,277 $549K Add +15.8%
MTRN Materion Corp. 0.03% 1,843 $548K No change
ITT Itt Inc. 0.03% 2,730 $540K No change
EQH Equitable Holdings Inc. 0.03% 12,284 $539K Add +116.8%
PIPR Piper Sandler Cos 0.03% 7,436 $538K No change
LII Lennox International Inc. 0.03% 938 $537K Add +85.4%
WCC Wesco International Inc. 0.03% 1,554 $537K No change
CCL Carnival Corp. Ltd. 0.03% 18,750 $536K No change
APG Api Group Corp. 0.03% 12,619 $534K No change
TKR Timken Co. 0.03% 3,660 $532K No change
CLH Clean Harbors Inc. 0.03% 1,773 $530K Add +11.9%
MATX Matson Inc. 0.03% 2,746 $528K No change
NWE Northwestern Energy Group Inc. 0.03% 7,369 $528K No change
DLTR Dollar Tree Inc. 0.03% 4,360 $527K No change
DTM DT Midstream Inc. 0.03% 3,577 $525K New
ACLS Axcelis Technologies Inc. 0.03% 2,766 $524K No change
TSN Tyson Foods Inc. Class A 0.03% 9,139 $523K Add +93.0%
HST Host Hotels & Resorts Inc. 0.03% 22,009 $522K No change
LECO Lincoln Electric Holdings 0.03% 1,966 $522K No change
ALB Albemarle Corp. 0.03% 3,852 $520K Add +7.5%
NBIX Neurocrine Biosciences Inc. 0.03% 3,074 $518K Add +2.1%
CON Concentra Group Holdings Par 0.03% 17,165 $511K Add +10.3%
FISV Fiserv Inc. 0.03% 10,401 $510K Reduce -38.6%
NLY Annaly Capital Management Inc. 0.03% 22,655 $507K No change
GL Globe Life Inc. 0.03% 2,835 $507K No change
KIM Kimco Realty Corp. 0.03% 19,961 $506K No change
BDX Becton Dickinson and Co. 0.03% 3,317 $502K No change
IQV Iqvia Holdings Inc. 0.03% 2,589 $500K No change
GNRC Generac Holdings Inc. 0.03% 1,704 $499K No change
TOST Toast Inc. Class A 0.03% 17,864 $497K Add +44.5%
CDE Coeur Mining Inc. 0.03% 30,398 $496K Add +39.9%
IONS Ionis Pharmaceuticals Inc. 0.03% 6,232 $494K No change
FDS Factset Research Systems Inc. 0.03% 2,139 $492K No change
EWBC East West Bancorp Inc. 0.03% 3,797 $490K No change
FWONK Liberty Media Corp. Class C 0.03% 5,093 $485K Reduce -18.3%
MOD Modine Manufacturing Co. 0.03% 1,807 $483K Add +15.2%
UGI Ugi Corp. 0.03% 13,957 $482K No change
KNX Knight-Swift Transportation 0.03% 6,171 $481K Add +26.0%
MOH Molina Healthcare Inc. 0.03% 2,095 $479K No change
UDR Udr Inc. 0.03% 12,003 $479K New
GEHC GE Healthcare Technology 0.03% 7,429 $476K New
RIVN Rivian Automotive Inc. Class A 0.02% 27,266 $473K Add +0.5%
WEC WEC Energy Group Inc. 0.02% 4,050 $473K No change
WY Weyerhaeuser Co. 0.02% 19,727 $472K Reduce -46.5%
CCK Crown Holdings Inc. 0.02% 4,210 $471K No change
BBY Best Buy Co. Inc. 0.02% 6,190 $470K No change
W Wayfair Inc. Class A 0.02% 5,090 $470K No change
GEN Gen Digital Inc. 0.02% 18,820 $468K No change
GDDY GoDaddy Inc. Class A 0.02% 5,501 $467K Reduce -26.5%
FDXF FedEx Freight Holding Co. 0.02% 3,085 $466K No change
GIS General Mills Inc. 0.02% 13,355 $465K New
GPC Genuine Parts Co. 0.02% 3,943 $465K Add +97.6%
WPC WP Carey Inc. 0.02% 6,500 $465K No change
CTRE Caretrust REIT Inc. 0.02% 11,472 $463K No change
ALGM Allegro Microsystems Inc. 0.02% 6,590 $459K No change
DXCM Dexcom Inc. 0.02% 6,820 $459K Add +33.1%
NHC National Healthcare Corp. 0.02% 2,170 $459K New
RL Ralph Lauren Corp. 0.02% 1,138 $457K No change
CVCO Cavco Industries Inc. 0.02% 743 $456K No change
AAON Aaon Inc. 0.02% 3,590 $455K No change
DHI D.R. Horton Inc. 0.02% 2,776 $452K Add +43.1%
ES Eversource Energy 0.02% 6,247 $451K No change
MNST Monster Beverage Corp. 0.02% 4,669 $449K New
HAS Hasbro Inc. 0.02% 5,420 $448K Reduce -0.2%
JBTM JBT Marel Corp. 0.02% 3,075 $446K No change
EVR Evercore Inc. Class A 0.02% 1,302 $445K No change
LAMR Lamar Advertising Co. Class A 0.02% 2,846 $444K No change
GPN Global Payments Inc. 0.02% 6,096 $442K New
CNP Centerpoint Energy Inc. 0.02% 10,020 $441K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,424 $441K Reduce -4.6%
UNM Unum Group 0.02% 4,937 $441K No change
ESS Essex Property Trust Inc. 0.02% 1,508 $440K Add +42.7%
MLM Martin Marietta Materials 0.02% 760 $438K No change
TOL Toll Brothers Inc. 0.02% 2,659 $438K Add +16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,888 $437K Reduce -9.0%
EXEL Exelixis Inc. 0.02% 8,010 $436K No change
MAA Mid-America Apartment Comm 0.02% 3,139 $436K Add +39.1%
ARMK Aramark 0.02% 7,620 $434K No change
MEDP Medpace Holdings Inc. 0.02% 820 $434K No change
AA Alcoa Corp. 0.02% 8,307 $433K Add +2.7%
POOL Pool Corp. 0.02% 2,017 $433K New
TECH Bio-Techne Corp. 0.02% 6,118 $432K New
AGNC AGNC Investment Corp. 0.02% 39,508 $431K No change
VECO Veeco Instruments Inc. 0.02% 5,663 $429K New
DG Dollar General Corp. 0.02% 3,717 $428K Add +23.5%
ABCB Ameris Bancorp 0.02% 4,705 $425K No change
ELAN Elanco Animal Health Inc. 0.02% 17,250 $425K No change
GKOS Glaukos Corp. 0.02% 3,039 $425K No change
SKT Tanger Inc. 0.02% 10,710 $423K No change
MXL Maxlinear Inc. 0.02% 3,293 $422K New
JXN Jackson Financial Inc. Class A 0.02% 4,108 $421K No change
CRVL Corvel Corp. 0.02% 6,700 $419K No change
CAG Conagra Brands Inc. 0.02% 31,055 $418K New
AWI Armstrong World Industries 0.02% 2,600 $417K No change
DOCN Digitalocean Holdings Inc. 0.02% 2,654 $417K Add +8.1%
APTV Aptiv PLC 0.02% 6,798 $417K No change
MCY Mercury General Corp. 0.02% 3,903 $416K No change
GWRE Guidewire Software Inc. 0.02% 3,369 $415K New
J Jacobs Solutions Inc. 0.02% 3,283 $414K Add +14.9%
PSA Public Storage 0.02% 1,300 $414K No change
WBS Webster Financial Corp. 0.02% 5,418 $414K No change
OHI Omega Healthcare Investors 0.02% 8,620 $411K No change
PINS Pinterest Inc. Class A 0.02% 19,481 $410K Add +79.7%
ESI Element Solutions Inc. 0.02% 8,574 $409K Add +5.2%
RJF Raymond James Financial Inc. 0.02% 2,691 $409K Add +29.4%
ARCB Arcbest Corp. 0.02% 2,845 $408K No change
FTDR Frontdoor Inc. 0.02% 5,262 $408K No change
BWA Borgwarner Inc. 0.02% 6,136 $407K Reduce -14.1%
DKS Dick's Sporting Goods Inc. 0.02% 1,793 $407K Add +4.3%
MLI Mueller Industries Inc. 0.02% 3,309 $407K No change
REG Regency Centers Corp. 0.02% 5,103 $407K No change
COIN Coinbase Global Inc. Class A 0.02% 2,774 $406K Reduce -5.5%
VIAV Viavi Solutions Inc. 0.02% 8,513 $406K Add +20.8%
VSH Vishay Intertechnology Inc. 0.02% 7,545 $406K New
VSXY Victoria's Secret & Co. 0.02% 4,850 $405K No change
PEN Penumbra Inc. 0.02% 1,280 $404K No change
BBIO Bridgebio Pharma Inc. 0.02% 5,413 $403K Add +4.7%
RVTY Revvity Inc. 0.02% 3,625 $403K New
FROG Jfrog Ltd. 0.02% 4,430 $403K No change
FE Firstenergy Corp. 0.02% 8,440 $401K No change
IVZ Invesco Ltd. 0.02% 15,213 $401K No change
FOX Fox Corp. Class B 0.02% 8,540 $400K No change
ROST Ross Stores Inc. 0.02% 1,881 $400K No change
RMBS Rambus Inc. 0.02% 3,003 $399K No change
CRL Charles River Laboratories 0.02% 1,757 $398K Reduce -8.3%
COHR Coherent Corp. 0.02% 1,006 $397K New
FBP First Bancorp Puerto Rico 0.02% 15,211 $397K No change
IDCC Interdigital Inc. 0.02% 1,402 $397K No change
CGNX Cognex Corp. 0.02% 5,473 $396K Add +1.2%
CVLT Commvault Systems Inc. 0.02% 2,794 $396K No change
MMSI Merit Medical Systems Inc. 0.02% 5,690 $395K No change
BR Broadridge Financial Solutio 0.02% 2,878 $394K Add +10.9%
BAX Baxter International Inc. 0.02% 18,438 $393K New
FBIN Fortune Brands Innovations I 0.02% 7,167 $393K New
DOC Healthpeak Properties Inc. 0.02% 18,310 $392K Reduce -18.9%
KN Knowles Corp. 0.02% 9,450 $392K No change
ALLY Ally Financial Inc. 0.02% 8,477 $390K No change
BHE Benchmark Electronics Inc. 0.02% 3,940 $389K No change
KFY Korn Ferry 0.02% 5,842 $389K No change
MDU Mdu Resources Group Inc. 0.02% 18,225 $387K No change
AIT Applied Industrial Tech Inc. 0.02% 1,140 $385K No change
NI Nisource Inc. 0.02% 8,098 $385K No change
SFM Sprouts Farmers Market Inc. 0.02% 4,550 $385K New
U Unity Software Inc. 0.02% 13,488 $385K No change
RGA Reinsurance Group of America 0.02% 1,799 $383K Reduce -7.5%
INSM Insmed Inc. 0.02% 3,560 $380K Reduce -44.2%
MCHP Microchip Technology Inc. 0.02% 4,170 $380K No change
TXRH Texas Roadhouse Inc. 0.02% 1,966 $380K Add +6.3%
GOLF Acushnet Holdings Corp. 0.02% 3,196 $379K No change
CRBG Corebridge Financial Inc. 0.02% 13,243 $379K No change
RBRK Rubrik Inc. Class A 0.02% 4,708 $378K Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 6,584 $377K Add +17.3%
CTSH Cognizant Tech Solutions-A 0.02% 9,739 $377K Add +118.8%
DCI Donaldson Co. Inc. 0.02% 4,192 $376K No change
AM Antero Midstream Corp. 0.02% 16,376 $373K No change
CWT California Water Service Grp 0.02% 7,671 $373K No change
FIVE Five Below 0.02% 2,072 $373K No change
GNW Genworth Financial Inc. 0.02% 39,408 $373K No change
MTH Meritage Homes Corp. 0.02% 4,450 $373K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,171 $371K No change
CYTK Cytokinetics Inc. 0.02% 4,328 $369K Add +12.3%
BRX Brixmor Property Group Inc. 0.02% 11,669 $368K No change
AES AES Corp. 0.02% 25,016 $367K Add +9.7%
EAT Brinker International Inc. 0.02% 2,179 $366K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 4,483 $365K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $365K No change
CAKE The Cheesecake Factory Inc. 0.02% 4,578 $364K No change
FHN First Horizon Corp. 0.02% 14,190 $364K No change
AIZ Assurant Inc. 0.02% 1,350 $363K No change
AON Aon PLC Class A 0.02% 1,090 $362K Reduce -75.3%
WTS Watts Water Technologies-A 0.02% 916 $359K No change
CR Crane Co. 0.02% 1,594 $356K No change
AGX Argan Inc. 0.02% 444 $355K New
OFG Ofg Bancorp 0.02% 7,230 $355K No change
PRK Park National Corp. 0.02% 1,936 $354K No change
IOT Samsara Inc. Class A 0.02% 10,881 $353K New
AVY Avery Dennison Corp. 0.02% 2,153 $350K New
BTSG Brightspring Health Services 0.02% 5,022 $350K New
DIOD Diodes Inc. 0.02% 3,199 $350K No change
ARE Alexandria Real Estate Equit 0.02% 6,596 $349K New
R Ryder System Inc. 0.02% 1,323 $349K No change
OPLN Openlane Inc. 0.02% 8,420 $347K No change
AHR American Healthcare REIT Inc. 0.02% 6,644 $346K Add +16.7%
HALO Halozyme Therapeutics Inc. 0.02% 4,391 $344K No change
SOLV Solventum Corp. 0.02% 4,456 $344K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 18,792 $340K Reduce -41.2%
ANDE The Andersons Inc. 0.02% 4,953 $339K No change
FRT Federal Realty Invs Trust 0.02% 2,749 $339K No change
QXO Qxo Inc. 0.02% 19,631 $339K Add +5.2%
UNF Unifirst Corp. 0.02% 1,280 $339K No change
TENB Tenable Holdings Inc. 0.02% 9,171 $338K New
VEEV Veeva Systems Inc. Class A 0.02% 1,907 $338K New
AUR Aurora Innovation Inc. 0.02% 49,352 $337K Add +47.7%
KTB Kontoor Brands Inc. 0.02% 4,037 $336K No change
AMG Affiliated Managers Group 0.02% 990 $335K Add +12.6%
AX Axos Financial Inc. 0.02% 3,442 $335K No change
SF Stifel Financial Corp. 0.02% 4,799 $335K No change
WMS Advanced Drainage Systems Inc. 0.02% 2,130 $334K No change
BLDR Builders Firstsource Inc. 0.02% 3,732 $334K New
CHRD Chord Energy Corp. 0.02% 2,918 $334K New
KRYS Krystal Biotech Inc. 0.02% 892 $332K Add +11.5%
UMBF Umb Financial Corp. 0.02% 2,320 $331K No change
CSL Carlisle Cos Inc. 0.02% 904 $328K Reduce -22.1%
AMKR Amkor Technology Inc. 0.02% 3,787 $327K New
AXSM Axsome Therapeutics Inc. 0.02% 1,333 $326K Add +5.4%
BCC Boise Cascade Co. 0.02% 4,194 $326K No change
GPI Group 1 Automotive Inc. 0.02% 1,120 $326K No change
NSIT Insight Enterprises Inc. 0.02% 2,670 $325K New
PNFP Pinnacle Financial Partners 0.02% 3,218 $325K Reduce -23.2%
IBP Installed Building Products 0.02% 1,411 $324K No change
MWH Solv Energy Inc. Class A 0.02% 9,522 $324K Reduce -39.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 11,576 $324K No change
MAS Masco Corp. 0.02% 3,974 $323K New
CHE Chemed Corp. 0.02% 689 $321K New
MP MP Materials Corp. 0.02% 5,737 $321K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,820 $319K No change
ECG Everus Construction Group 0.02% 1,914 $318K No change
HPQ HP Inc. 0.02% 14,431 $317K Reduce -13.8%
OSIS Osi Systems Inc. 0.02% 1,451 $317K No change
AGO Assured Guaranty Ltd. 0.02% 3,960 $317K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 5,297 $314K New
PL Planet Labs PBC 0.02% 9,465 $314K Add +16.2%
MANH Manhattan Associates Inc. 0.02% 2,250 $313K New
VSAT Viasat Inc. 0.02% 3,482 $313K New
EGP Eastgroup Properties Inc. 0.02% 1,531 $310K No change
RDN Radian Group Inc. 0.02% 8,239 $310K No change
HAWK Hawkeye 360 Inc. 0.02% 15,259 $309K New
LEN Lennar Corp. Class A 0.02% 3,415 $309K New
WT Wisdomtree Inc. 0.02% 18,255 $309K No change
BMI Badger Meter Inc. 0.02% 2,075 $308K No change
SLG SL Green Realty Corp. 0.02% 5,952 $308K No change
HRL Hormel Foods Corp. 0.02% 12,364 $307K No change
MAN Manpowergroup Inc. 0.02% 9,068 $306K No change
BLD Topbuild Corp. 0.02% 863 $306K Reduce -7.2%
HUBG Hub Group Inc. Class A 0.02% 6,960 $305K No change
ALKS Alkermes PLC 0.02% 5,798 $304K New
AAP Advance Auto Parts Inc. 0.02% 4,870 $303K No change
PSMT Pricesmart Inc. 0.02% 1,550 $303K No change
SON Sonoco Products Co. 0.02% 5,377 $303K Add +11.3%
VFC VF Corp. 0.02% 18,085 $302K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,640 $301K No change
MDGL Madrigal Pharmaceuticals Inc. 0.02% 558 $300K Add +3.3%
CPB The Campbell's Company 0.02% 13,444 $299K New
GTLS Chart Industries Inc. 0.02% 1,431 $299K No change
AYI Acuity Inc. 0.02% 790 $298K No change
CVSA Covista Inc. 0.02% 2,385 $297K No change
TEM Tempus AI Inc. Class A 0.02% 5,124 $297K New
EHC Encompass Health Corp. 0.02% 2,921 $295K Reduce -11.5%
BFH Bread Financial Holdings Inc. 0.02% 2,710 $294K No change
ECPG Encore Capital Group Inc. 0.02% 3,150 $294K No change
MAC The Macerich Co. 0.02% 11,680 $294K No change
ETSY Etsy Inc. 0.02% 3,893 $293K New
ORA Ormat Technologies Inc. 0.02% 2,688 $293K Add +30.7%
WHR Whirlpool Corp. 0.02% 7,421 $293K New
BFAM Bright Horizons Family Solut 0.02% 4,119 $292K New
DECK Deckers Outdoor Corp. 0.02% 2,937 $292K New
EPAC Enerpac Tool Group Corp. 0.02% 8,150 $292K No change
MHO M/I Homes Inc. 0.02% 1,817 $292K No change
MGRC McGrath Rentcorp 0.02% 2,414 $292K No change
AGCO Agco Corp. 0.02% 2,433 $291K No change
LULU Lululemon Athletica Inc. 0.02% 2,546 $291K Reduce -36.1%
QRVO Qorvo Inc. 0.02% 3,115 $291K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 3,458 $291K No change
APLD Applied Digital Corp. 0.02% 7,774 $290K New
DORM Dorman Products Inc. 0.02% 2,127 $290K No change
VOYA Voya Financial Inc. 0.02% 3,198 $290K No change
BOOT Boot Barn Holdings Inc. 0.02% 1,758 $289K No change
DOCU Docusign Inc. 0.02% 6,501 $289K New
SFBS Servisfirst Bancshares Inc. 0.02% 3,334 $289K No change
WTFC Wintrust Financial Corp. 0.02% 1,799 $289K No change
Z Zillow Group Inc. Class C 0.02% 9,164 $289K New
SWK Stanley Black & Decker Inc. 0.02% 3,058 $288K New
ABG Asbury Automotive Group 0.01% 1,419 $285K No change
RGEN Repligen Corp. 0.01% 2,077 $283K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,284 $283K New
GPK Graphic Packaging Holding Co. 0.01% 26,641 $282K Add +30.3%
BURL Burlington Stores Inc. 0.01% 888 $281K Add +4.1%
DVA Davita Inc. 0.01% 1,258 $280K New
ZION Zions Bancorp NA 0.01% 4,054 $280K No change
OGE Oge Energy Corp. 0.01% 5,730 $279K No change
PRAX Praxis Precision Medicines I 0.01% 832 $279K New
H Hyatt Hotels Corp. Class A 0.01% 1,435 $278K No change
CART Maplebear Inc. 0.01% 5,875 $278K New
WFRD Weatherford International PL 0.01% 3,408 $278K No change
BANF Bancfirst Corp. 0.01% 2,490 $277K No change
AVTR Avantor Inc. 0.01% 27,869 $276K New
ZTS Zoetis Inc. 0.01% 3,822 $275K New
ROL Rollins Inc. 0.01% 6,544 $273K New
VMI Valmont Industries 0.01% 473 $273K New
WING Wingstop Inc. 0.01% 1,575 $273K New
BC Brunswick Corp. 0.01% 3,232 $272K No change
ENS Enersys 0.01% 1,156 $270K New
PHIN Phinia Inc. 0.01% 3,280 $270K No change
PRI Primerica Inc. 0.01% 950 $270K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 7,111 $269K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,069 $268K Reduce -11.5%
FIVN FIVE9 Inc. 0.01% 12,562 $268K New
CGON CG Oncology Inc. 0.01% 3,744 $266K No change
HIMS Hims & Hers Health Inc. 0.01% 7,659 $266K New
ALGN Align Technology Inc. 0.01% 1,570 $265K Reduce -19.5%
QBTS D-Wave Quantum Inc. 0.01% 11,027 $265K New
TEX Terex Corp. 0.01% 3,663 $265K No change
PAYC Paycom Software Inc. 0.01% 2,101 $264K New
VICR Vicor Corp. 0.01% 695 $264K New
BPOP Popular Inc. 0.01% 1,598 $262K No change
AOS Smith (a.o.) Corp. 0.01% 4,181 $262K New
SNEX Stonex Group Inc. 0.01% 2,215 $262K New
DAR Darling Ingredients Inc. 0.01% 4,770 $261K Reduce -4.9%
FR First Industrial Realty TR 0.01% 4,250 $261K No change
GME Gamestop Corp. Class A 0.01% 11,812 $261K Add +7.5%
MTCH Match Group Inc. 0.01% 6,858 $261K New
PJT PJT Partners Inc. Class A 0.01% 1,721 $260K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,673 $259K No change
SPB Spectrum Brands Holdings Inc. 0.01% 3,020 $259K No change
FLS Flowserve Corp. 0.01% 3,468 $257K Reduce -24.4%
LUMN Lumen Technologies Inc. 0.01% 33,428 $257K No change
OC Owens Corning 0.01% 1,619 $257K New
CHTR Charter Communications Inc. Class A 0.01% 1,803 $256K Add +25.2%
FCNCA First Citizens Bcshs Class A 0.01% 123 $256K Reduce -46.8%
KNSL Kinsale Capital Group Inc. 0.01% 776 $256K New
MIDD Middleby Corp. 0.01% 1,490 $256K New
TGTX TG Therapeutics Inc. 0.01% 4,624 $254K New
CAVA Cava Group Inc. 0.01% 3,226 $253K Add +3.5%
TTC Toro Co. 0.01% 2,600 $253K Reduce -11.1%
FRSH Freshworks Inc. Class A 0.01% 24,939 $252K Add +26.8%
EG Everest Group Ltd. 0.01% 706 $252K Add +4.0%
SPNT Siriuspoint Ltd. 0.01% 10,490 $252K No change
SAIA Saia Inc. 0.01% 596 $251K New
AMH American Homes 4 Rent- A 0.01% 7,456 $250K Reduce -53.7%
GFF Griffon Corp. 0.01% 2,560 $250K New
TILE Interface Inc. 0.01% 6,988 $250K New
KYMR Kymera Therapeutics Inc. 0.01% 2,181 $250K New
VNOM Viper Energy Inc. Class A 0.01% 5,906 $250K Reduce -36.4%
VRNS Varonis Systems Inc. 0.01% 5,968 $250K New
LNC Lincoln National Corp. 0.01% 7,044 $249K No change
ST Sensata Technologies Holdplc 0.01% 5,211 $249K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,506 $248K New
ENSG The Ensign Group Inc. 0.01% 1,550 $248K Reduce -11.3%
CBZ Cbiz Inc. 0.01% 7,686 $247K No change
TXNM TXNM Energy Inc. 0.01% 4,340 $246K No change
COLB Columbia Banking System Inc. 0.01% 7,638 $245K No change
QLYS Qualys Inc. 0.01% 1,782 $245K New
ULS Ul Solutions Inc. Class A 0.01% 2,401 $245K No change
BMNR Bitmine Immersion Technologi 0.01% 18,368 $244K New
PRLB Proto Labs Inc. 0.01% 2,998 $244K New
RDNT Radnet Inc. 0.01% 3,960 $244K No change
RYN Rayonier Inc. 0.01% 11,459 $244K New
ENPH Enphase Energy Inc. 0.01% 4,913 $242K New
MC Moelis & Co. Class A 0.01% 3,694 $242K No change
ZWS Zurn Elkay Water Solutions C 0.01% 4,762 $241K No change
AXTA Axalta Coating Systems Ltd. 0.01% 7,040 $241K New
ATR Aptargroup Inc. 0.01% 1,918 $240K New
GTLB Gitlab Inc. Class A 0.01% 7,840 $239K New
NYT New York Times Co. Class A 0.01% 3,410 $239K Reduce -35.3%
PRMB Primo Brands Corp. 0.01% 9,763 $239K New
JHG Janus Henderson Group PLC 0.01% 4,592 $239K Add +5.3%
LNTH Lantheus Holdings Inc. 0.01% 2,141 $238K New
PBI Pitney Bowes Inc. 0.01% 13,600 $238K No change
LNT Alliant Energy Corp. 0.01% 3,110 $237K New
WAL Western Alliance Bancorp 0.01% 2,882 $237K New
ZBRA Zebra Technologies Corp. Class A 0.01% 899 $237K New
FPS Forgent Power Solutions Class A 0.01% 4,233 $236K New
PTGX Protagonist Therapeutics Inc. 0.01% 1,924 $236K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,129 $236K New
NNN NNN REIT Inc. 0.01% 5,050 $235K No change
EPRT Essential Properties Realty 0.01% 7,790 $233K No change
LGND Ligand Pharmaceuticals 0.01% 738 $233K New
LYFT LYFT Inc. Class A 0.01% 15,962 $233K Add +9.8%
MYRG MYR Group Inc./Delaware 0.01% 466 $233K New
UCB United Community Banks 0.01% 6,642 $233K No change
WSC Willscot Holdings Corp. 0.01% 8,062 $233K New
DBX Dropbox Inc. Class A 0.01% 8,459 $232K New
PTCT PTC Therapeutics Inc. 0.01% 2,849 $232K New
WDFC WD-40 Co. 0.01% 954 $232K New
COLD Americold Realty Trust Inc. 0.01% 14,712 $231K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 6,798 $230K New
GXO Gxo Logistics Inc. 0.01% 4,540 $230K No change
KRC Kilroy Realty Corp. 0.01% 6,135 $230K New
OUT Outfront Media Inc. 0.01% 7,026 $230K New
S Sentinelone Inc. Class A 0.01% 13,564 $230K New
CNH CNH Industrial NV 0.01% 20,484 $230K New
ALK Alaska Air Group Inc. 0.01% 4,379 $229K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,053 $228K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,788 $228K Reduce -26.8%
BKE The Buckle Inc. 0.01% 5,380 $227K No change
FA First Advantage Corp. 0.01% 12,591 $227K No change
OMF Onemain Holdings Inc. 0.01% 3,730 $227K New
BRKR Bruker Corp. 0.01% 3,752 $226K New
JBLU Jetblue Airways Corp. 0.01% 39,336 $225K Add +75.2%
OSCR Oscar Health Inc. Class A 0.01% 7,897 $225K New
HNI Hni Corp. 0.01% 5,538 $224K New
SEIC Sei Investments Company 0.01% 2,558 $224K New
TREX Trex Company Inc. filed as TREX INC 0.01% 4,482 $224K New
FNB FNB Corp. 0.01% 11,671 $223K No change
HOG Harley-Davidson Inc. 0.01% 9,121 $223K New
AZZ Azz Inc. 0.01% 1,430 $222K New
ONB Old National Bancorp 0.01% 8,517 $221K New
POWL Powell Industries Inc. 0.01% 772 $221K New
NTNX Nutanix Inc. Class A 0.01% 4,326 $220K Reduce -50.2%
TPG TPG Inc. 0.01% 5,430 $220K New
TRN Trinity Industries Inc. 0.01% 6,334 $219K No change
TRMK Trustmark Corp. 0.01% 4,750 $219K No change
TWST Twist Bioscience Corp. 0.01% 2,128 $219K New
SM SM Energy Co. 0.01% 8,290 $216K Reduce -14.2%
CPT Camden Property Trust 0.01% 1,877 $215K Reduce -45.3%
JEF Jefferies Financial Group Inc. 0.01% 4,311 $215K New
EXTR Extreme Networks Inc. 0.01% 6,621 $214K New
BBT Beacon Financial Corp. 0.01% 7,000 $213K No change
BOX Box Inc. Class A 0.01% 8,036 $213K New
SEM Select Medical Holdings Corp. 0.01% 12,896 $213K No change
MOS The Mosaic Co. 0.01% 10,011 $212K No change
SLGN Silgan Holdings Inc. 0.01% 4,574 $212K New
SKYW Skywest Inc. 0.01% 2,138 $212K New
UE Urban Edge Properties 0.01% 9,260 $212K New
IRT Independence Realty Trust Inc. 0.01% 12,613 $211K No change
TTEK Tetra Tech Inc. 0.01% 7,313 $211K Reduce -9.3%
ACIW Aci Worldwide Inc. 0.01% 4,180 $210K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 1,793 $210K New
NEU Newmarket Corp. 0.01% 265 $210K New
REZI Resideo Technologies Inc. 0.01% 6,763 $210K No change
RHP Ryman Hospitality Properties 0.01% 1,635 $210K New
WMG Warner Music Group Corp. Class A 0.01% 7,764 $210K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 10,640 $209K New
INDV Indivior Pharmaceuticals Inc. 0.01% 5,071 $208K New
LRN Stride Inc. 0.01% 2,408 $208K No change
BBWI Bath & Body Works Inc. 0.01% 8,941 $207K New
VLY Valley National Bancorp 0.01% 14,113 $207K No change
CELH Celsius Holdings Inc. 0.01% 7,021 $206K Add +11.9%
LPX Louisiana-Pacific Corp. 0.01% 2,621 $206K New
VVV Valvoline Inc. 0.01% 5,209 $206K New
BNL Broadstone Net Lease Inc. 0.01% 9,933 $205K New
COMP Compass Inc. Class A 0.01% 16,659 $205K Reduce -24.5%
INVA Innoviva Inc. 0.01% 9,029 $205K No change
ITGR Integer Holdings Corp. 0.01% 2,180 $204K New
M Macy's Inc. 0.01% 8,663 $204K New
PCTY Paylocity Holding Corp. 0.01% 1,955 $204K New
DUOL Duolingo 0.01% 1,763 $203K New
ORI Old Republic Intl Corp. 0.01% 4,962 $203K Reduce -5.0%
SHAK Shake Shack Inc. Class A 0.01% 3,630 $203K Add +18.3%
ADEA Adeia Inc. 0.01% 6,147 $202K New
LEA Lear Corp. 0.01% 1,505 $202K New
ACHC Acadia Healthcare Co. Inc. 0.01% 6,801 $201K New
KEX Kirby Corp. 0.01% 1,478 $201K New
FLG Flagstar Bank NA 0.01% 13,220 $198K No change
SNAP Snap Inc. Class A 0.01% 44,685 $198K New
SMPL The Simply Good Foods Co. 0.01% 14,785 $196K New
HUN Huntsman Corp. 0.01% 17,964 $191K No change
LION Lionsgate Studios Corp. 0.01% 12,193 $187K No change
ARR Armour Residential REIT Inc. 0.01% 10,482 $183K No change
CCC CCC Intelligent Solutions Ho 0.01% 35,127 $181K New
UEC Uranium Energy Corp. 0.01% 16,907 $180K New
NWL Newell Brands Inc. 0.01% 28,308 $174K Add +1.8%
DRH Diamondrock Hospitality Co. 0.01% 14,240 $173K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 63,483 $172K Add +17.6%
ACHR Archer Aviation Inc. Class A 0.01% 34,655 $164K New
SMR Nuscale Power Corp. 0.01% 16,243 $163K New
OWL Blue Owl Capital Inc. 0.01% 18,316 $160K Reduce -42.1%
PSKY Paramount Skydance Class B 0.01% 15,859 $156K Add +13.9%
QS Quantumscape Corp. 0.01% 20,524 $155K New
PK Park Hotels & Resorts Inc. 0.01% 10,556 $150K No change
WEN The Wendy's Co. 0.01% 16,928 $140K Reduce -13.0%
RUN Sunrun Inc. 0.01% 10,415 $139K New
PTON Peloton Interactive Inc. Class A 0.01% 22,738 $134K Add +14.2%
SYCAMORE RIGHT 0.00% 44,730 $24K No change

Portfolio Sells Q1 2026 → Q2 2026
ORCL Oracle Corp. Sold out 0.00% −0.46
META Meta Platforms Inc. Class A Reduce -0.1% 1.52% −0.27
VLO Valero Energy Corp. Sold out 0.00% −0.26
ACN Accenture PLC Class A Reduce -41.4% 0.10% −0.22
CMCSA Comcast Corp. Class A Reduce -66.2% 0.06% −0.17
COST Costco Wholesale Corp. Reduce -18.4% 0.29% −0.15
MVIIX Praxis Value Index FD-I Reduce -3.1% 2.49% −0.15
MPLIX Praxis Intl Index-I Reduce -4.2% 2.92% −0.15
PEP Pepsico Inc. Reduce -12.3% 0.28% −0.14
INTU Intuit Inc. Reduce -22.8% 0.08% −0.12
CRM Salesforce Inc. Reduce -29.1% 0.13% −0.12
BSX Boston Scientific Corp. Reduce -37.1% 0.07% −0.12
ADBE Adobe Inc. Reduce -55.9% 0.06% −0.12
TYL Tyler Technologies Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -4.0% 0.56% −0.11
AAPL Apple Inc. Reduce -0.5% 5.05% −0.11
DHR Danaher Corp. Reduce -15.1% 0.27% −0.10
LOW Lowe's Cos Inc. Reduce -12.0% 0.22% −0.09
MMDEX Praxis Growth Index-I Reduce -6.8% 2.60% −0.09
NOW ServiceNow Inc. Reduce -26.1% 0.14% −0.09
DIS The Walt Disney Co. Reduce -22.0% 0.17% −0.09
MMSIX Praxis Small Cap Index-I Reduce -5.4% 1.70% −0.08
ISRG Intuitive Surgical Inc. Reduce -8.0% 0.17% −0.08
FIX Comfort Systems USA Inc. Sold out 0.00% −0.08
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 06/15/26 NOTZ) Sold out 0.00% −0.07
AON Aon PLC Class A Reduce -75.3% 0.02% −0.07
HUBS HubSpot Inc. Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Reduce -41.8% 0.04% −0.06
WCN Waste Connections Inc. Reduce -55.3% 0.04% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.06
ITW Illinois Tool Works Reduce -7.5% 0.27% −0.06
KHC The Kraft Heinz Co. Reduce -60.4% 0.03% −0.05
TSLA Tesla Inc. Reduce -1.5% 1.39% −0.05
IR Ingersoll-Rand Inc. Reduce -42.7% 0.05% −0.05
Q Qnity Electronics Inc. Sold out 0.00% −0.05
EL Estee Lauder Companies Class A Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -4.4% 0.68% −0.05
SYK Stryker Corp. Reduce -17.9% 0.10% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.04
INSM Insmed Inc. Reduce -44.2% 0.02% −0.04
ADSK Autodesk Inc. Reduce -3.2% 0.09% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
FAST Fastenal Co. Reduce -47.5% 0.03% −0.04
BCPC Balchem Corp. Sold out 0.00% −0.04
HEI.A Heico Corp. Class A Reduce -28.2% 0.11% −0.03
OTIS Otis Worldwide Corp. Reduce -42.7% 0.03% −0.03
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
WTW Willis Towers Watson PLC Reduce -36.5% 0.03% −0.03
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
FISV Fiserv Inc. Reduce -38.6% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026
FGXXX First Am Govt Oblig-X Add +120.2% 0.52% +0.25
PANW Palo Alto Networks Inc. Add +14.8% 0.45% +0.24
WFC Wells Fargo & Co. New 0.17% +0.17
MPC Marathon Petroleum Corp. New 0.17% +0.17
GM General Motors Co. New 0.09% +0.09
TXN Texas Instruments Inc. Add +7.9% 0.29% +0.09
LOCAL INITIATIVES SUPPOR (LISCRP 4.1 06/15/27 NOTZ) New 0.09% +0.09
RSG Republic Services Inc. Add +75.8% 0.26% +0.08
GEV GE Vernova Inc. Add +7.0% 0.39% +0.08
SPGI S&P Global Inc. Add +86.3% 0.20% +0.07
CCI Crown Castle Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. Add +47.7% 0.18% +0.05
ROP Roper Technologies Inc. Add +89.7% 0.13% +0.05
HUM Humana Inc. Add +71.4% 0.06% +0.04
IP International Paper Co. Add +162.1% 0.07% +0.04
SNOW Snowflake Inc. Add +1.8% 0.12% +0.04
PAYX Paychex Inc. Add +224.4% 0.06% +0.04
MDLN Medline Inc. Class A Add +247.1% 0.06% +0.04
CSGP Costar Group Inc. Add +190.3% 0.08% +0.03
KVUE Kenvue Inc. Add +224.0% 0.05% +0.03
KDP Keurig Dr Pepper Inc. Add +48.7% 0.09% +0.03
PYPL PayPal Holdings Inc. Add +263.9% 0.05% +0.03
CRWV Coreweave Inc. Class A Add +54.9% 0.08% +0.03
FRVO Fervo Energy Co. Class A New 0.03% +0.03
HSY The Hershey Co. New 0.03% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +205.8% 0.05% +0.03
IFF Intl Flavors & Fragrances Add +173.8% 0.05% +0.03
RVMD Revolution Medicines Inc. Add +13.9% 0.06% +0.03
DTM DT Midstream Inc. New 0.03% +0.03
KEYS Keysight Technologies Inc. Add +10.5% 0.16% +0.03
UDR Udr Inc. New 0.03% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
GIS General Mills Inc. New 0.02% +0.02
WDAY Workday Inc. Class A Add +111.9% 0.06% +0.02
NHC National Healthcare Corp. New 0.02% +0.02
MNST Monster Beverage Corp. New 0.02% +0.02
GPN Global Payments Inc. New 0.02% +0.02
AXON Axon Enterprise Inc. Add +44.9% 0.06% +0.02
POOL Pool Corp. New 0.02% +0.02
TECH Bio-Techne Corp. New 0.02% +0.02
VECO Veeco Instruments Inc. New 0.02% +0.02
MXL Maxlinear Inc. New 0.02% +0.02
CAG Conagra Brands Inc. New 0.02% +0.02
ZS Zscaler Inc. Add +78.4% 0.06% +0.02
GWRE Guidewire Software Inc. New 0.02% +0.02
VSH Vishay Intertechnology Inc. New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +23.3% 0.14% +0.02
RVTY Revvity Inc. New 0.02% +0.02
COHR Coherent Corp. New 0.02% +0.02
BAX Baxter International 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