13F-HR filed by PRAXIS INVESTMENT MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-04, with 739 holding rows worth $1,223,028,000.
- Accession
- 0001056825-23-000003
- Filer
- CIK 1056825
- Filed
- 2023-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 739 entries on the cover page, a total value of $1,223,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,028,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRAXIS IMPACT BOND I | 74006E769 | EQTY | 7,269,886 | $68,046,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 399,198 | $65,828,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 210,098 | $60,571,000 | thousands, detected and multiplied | |
| PRAXIS INTL INDEX I | 74006E702 | EQTY | 3,365,234 | $39,811,000 | thousands, detected and multiplied | |
| PRAXIS GROWTH INDEX I | 74006E868 | EQTY | 1,123,760 | $36,286,000 | thousands, detected and multiplied | |
| PRAXIS VAL INDI | 74006E785 | EQTY | 2,192,076 | $34,657,000 | thousands, detected and multiplied | |
| PRAXIS SMALL CAP INDEX I | 74006E827 | EQTY | 2,238,365 | $22,272,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 214,930 | $22,200,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 62,766 | $17,435,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,720 | $16,257,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 66,920 | $13,883,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,120 | $12,908,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 122,597 | $12,163,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,990 | $12,078,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 63,679 | $11,609,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 72,059 | $11,169,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,240 | $10,983,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 47,873 | $10,793,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 29,484 | $10,480,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 34,769 | $9,937,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,425 | $9,829,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 59,136 | $8,793,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,776 | $8,640,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,971 | $8,295,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,380 | $8,247,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,038 | $7,979,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,419 | $7,734,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,650 | $7,435,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 44,181 | $7,041,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,719 | $6,235,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,040 | $6,118,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 96,140 | $5,964,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 61,282 | $5,694,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 22,354 | $5,634,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,930 | $5,574,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,787 | $5,533,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 37,380 | $5,512,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 192,070 | $5,493,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,700 | $5,334,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,802 | $5,287,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,175 | $5,078,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,464 | $4,815,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 119,140 | $4,517,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 90,536 | $4,445,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 43,846 | $4,440,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,056 | $4,370,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,793 | $4,062,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 104,080 | $4,048,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,890 | $4,027,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 32,168 | $4,014,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,389 | $3,990,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 204,646 | $3,939,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,744 | $3,806,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,010 | $3,804,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 20,367 | $3,788,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,698 | $3,726,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,804 | $3,725,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,993 | $3,713,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 112,288 | $3,668,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,071 | $3,642,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 29,440 | $3,611,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,919 | $3,583,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,400 | $3,496,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,033 | $3,494,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,940 | $3,490,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,492 | $3,473,000 | thousands, detected and multiplied | |
| FIRST AM GOVT OB FB | 31846V336 | EQTY | 3,416,898 | $3,417,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,627 | $3,336,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,637 | $3,328,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,786 | $3,311,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,945 | $3,309,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 22,710 | $3,249,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,130 | $3,247,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,340 | $3,193,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,964 | $3,192,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 35,391 | $3,107,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,371 | $3,063,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,671 | $3,016,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,160 | $2,996,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,397 | $2,986,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 63,306 | $2,968,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,100 | $2,962,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,474 | $2,882,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,380 | $2,851,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,816 | $2,802,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,720 | $2,796,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 17,114 | $2,792,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,857 | $2,762,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,130 | $2,733,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 13,322 | $2,722,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,910 | $2,717,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,680 | $2,715,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,022 | $2,710,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,010 | $2,679,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,324 | $2,623,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,921 | $2,600,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,800 | $2,512,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 36,061 | $2,509,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 25,514 | $2,461,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 30,783 | $2,412,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,382 | $2,397,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 32,034 | $2,380,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $2,342,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,370 | $2,331,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,564 | $2,281,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,590 | $2,262,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14,923 | $2,256,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 19,746 | $2,232,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,624 | $2,232,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 899 | $2,210,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,820 | $2,171,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,270 | $2,147,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,430 | $2,146,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,190 | $2,143,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 41,210 | $2,062,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,310 | $2,057,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,430 | $1,904,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,490 | $1,900,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,392 | $1,889,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 17,620 | $1,845,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,788 | $1,811,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,710 | $1,792,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 29,590 | $1,785,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,380 | $1,754,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,540 | $1,747,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,024 | $1,728,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,860 | $1,720,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,760 | $1,697,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,690 | $1,691,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,937 | $1,644,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,860 | $1,633,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,169 | $1,629,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,530 | $1,624,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $1,609,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 53,621 | $1,605,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,911 | $1,600,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,880 | $1,572,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 29,200 | $1,568,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,450 | $1,548,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,323 | $1,544,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,810 | $1,537,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,190 | $1,524,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9,400 | $1,505,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,370 | $1,502,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,270 | $1,480,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 960 | $1,469,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 25,180 | $1,461,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 34,410 | $1,441,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,131 | $1,415,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,175 | $1,408,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,960 | $1,406,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,633 | $1,396,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,470 | $1,392,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23,733 | $1,375,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,320 | $1,369,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,520 | $1,367,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,340 | $1,366,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,210 | $1,364,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,455 | $1,363,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,420 | $1,355,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,010 | $1,351,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17,400 | $1,344,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 20,790 | $1,341,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,447 | $1,336,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,030 | $1,335,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,730 | $1,324,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 104,753 | $1,320,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,130 | $1,275,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,860 | $1,267,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 34,867 | $1,257,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,160 | $1,253,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,440 | $1,249,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,233 | $1,240,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,880 | $1,239,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,590 | $1,236,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,960 | $1,221,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,940 | $1,218,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,919 | $1,210,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,470 | $1,199,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,660 | $1,191,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,870 | $1,187,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,360 | $1,180,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,627 | $1,174,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,987 | $1,158,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,980 | $1,157,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 39,320 | $1,154,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,130 | $1,148,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 51,860 | $1,144,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,207 | $1,143,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,550 | $1,137,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,870 | $1,135,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,698 | $1,133,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,984 | $1,131,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 27,150 | $1,122,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,140 | $1,116,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,570 | $1,112,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,640 | $1,110,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,243 | $1,103,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,950 | $1,098,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,390 | $1,095,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,240 | $1,075,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,530 | $1,070,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,030 | $1,066,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,047 | $1,059,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 617 | $1,054,000 | thousands, detected and multiplied | |
| CAP IMPACT PART 48 | 14020ADV3 | EQTY | 1,050,000 | $1,050,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,030 | $1,046,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,332 | $1,046,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,472 | $1,041,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,720 | $1,039,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,088 | $1,028,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 19,000 | $1,021,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,840 | $1,017,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,514 | $1,013,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,370 | $1,008,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,030 | $1,007,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,950 | $1,005,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,900 | $992,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,270 | $988,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,540 | $971,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,050 | $969,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,820 | $966,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,229 | $965,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,470 | $959,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,480 | $950,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,550 | $949,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,469 | $948,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,385 | $942,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,481 | $926,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,942 | $914,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $914,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,590 | $904,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,960 | $903,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,520 | $901,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,760 | $901,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 79,010 | $899,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,210 | $894,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 15,560 | $888,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,630 | $886,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,610 | $873,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,642 | $870,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,328 | $869,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,840 | $869,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,166 | $867,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,520 | $865,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,040 | $864,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,920 | $864,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 5,620 | $856,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,070 | $856,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 21,650 | $854,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,180 | $853,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,470 | $845,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,510 | $835,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $835,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,410 | $822,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,890 | $812,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,090 | $798,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,253 | $798,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,565 | $791,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,050 | $791,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,420 | $789,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 9,370 | $787,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,940 | $786,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 18,490 | $785,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,326 | $777,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,530 | $769,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,300 | $767,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,500 | $767,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,010 | $765,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $762,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,180 | $762,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,050 | $759,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,490 | $755,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,830 | $755,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,140 | $750,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 26,930 | $748,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 14,870 | $730,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,490 | $730,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,210 | $729,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 130 | $724,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 23,700 | $721,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 29,040 | $720,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,890 | $716,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,110 | $713,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,870 | $707,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,820 | $706,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,560 | $703,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 10,240 | $701,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,140 | $700,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,182 | $697,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,870 | $697,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,740 | $694,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,050 | $691,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,730 | $685,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,380 | $676,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,634 | $674,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,260 | $674,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,630 | $673,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,620 | $671,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,120 | $670,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,340 | $666,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,744 | $657,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,100 | $651,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,620 | $641,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,890 | $637,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,250 | $632,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,500 | $625,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 8,190 | $624,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,200 | $621,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,950 | $620,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,290 | $616,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,825 | $612,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 16,070 | $604,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,070 | $603,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 13,350 | $600,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,300 | $593,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,610 | $590,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,148 | $585,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 116,460 | $585,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 5,040 | $585,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,070 | $584,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,670 | $583,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,325 | $582,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,910 | $581,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,610 | $580,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,450 | $579,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 6,230 | $578,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,510 | $575,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,910 | $573,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,990 | $573,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,910 | $572,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,830 | $571,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,690 | $566,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,230 | $565,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,400 | $564,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,200 | $560,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,297 | $555,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,660 | $552,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 25,290 | $549,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,390 | $544,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,440 | $535,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,060 | $533,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,750 | $532,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,800 | $529,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,770 | $525,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 4,750 | $522,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,710 | $521,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,510 | $521,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,370 | $519,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,490 | $519,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,850 | $519,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,770 | $518,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 22,780 | $517,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,730 | $517,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,610 | $515,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 6,190 | $511,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,646 | $510,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,940 | $508,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,110 | $508,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,090 | $507,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 7,940 | $501,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,170 | $501,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,430 | $500,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,970 | $492,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,570 | $492,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 3,640 | $492,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,960 | $490,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,540 | $490,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,450 | $490,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,980 | $489,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11,270 | $489,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,670 | $488,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 12,630 | $488,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,120 | $486,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,060 | $484,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,900 | $478,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,140 | $475,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,470 | $474,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,470 | $472,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,040 | $472,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,990 | $471,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,920 | $470,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,320 | $469,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,610 | $468,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,880 | $468,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,530 | $466,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,720 | $464,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,670 | $459,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,880 | $459,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,170 | $457,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,870 | $455,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,390 | $455,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,980 | $454,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,965 | $451,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,530 | $451,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $450,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 4,330 | $445,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,970 | $445,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,900 | $444,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,760 | $444,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,010 | $443,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,450 | $440,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,430 | $439,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,660 | $438,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,420 | $438,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,930 | $438,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,890 | $437,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,260 | $437,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,840 | $435,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 29,630 | $432,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,935 | $430,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 18,360 | $421,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,880 | $419,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,180 | $417,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,200 | $417,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,150 | $416,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $416,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,630 | $415,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,555 | $410,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,340 | $410,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $408,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,960 | $408,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,050 | $408,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,920 | $407,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,226 | $407,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 13,000 | $407,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,400 | $406,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,990 | $406,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,630 | $405,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,340 | $404,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 10,540 | $403,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,930 | $402,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,390 | $401,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,960 | $399,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,150 | $399,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 6,580 | $398,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 75,150 | $395,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,380 | $393,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,890 | $392,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,760 | $391,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 40,540 | $390,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,190 | $390,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,410 | $389,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,630 | $388,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,760 | $388,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 10,230 | $385,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 4,400 | $385,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 6,440 | $384,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,334 | $382,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,990 | $382,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,180 | $381,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,596 | $380,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,690 | $376,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,550 | $376,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 10,274 | $376,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,620 | $376,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,190 | $374,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,330 | $369,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,410 | $368,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,860 | $368,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 18,690 | $367,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,490 | $367,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,465 | $366,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,450 | $365,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,810 | $365,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,160 | $363,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,720 | $363,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,096 | $363,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,730 | $362,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,170 | $358,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,420 | $357,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,810 | $357,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,100 | $356,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,330 | $355,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,750 | $354,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 8,600 | $353,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,470 | $353,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 11,460 | $352,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,560 | $349,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,700 | $349,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,240 | $348,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,193 | $347,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,210 | $347,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,260 | $346,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 7,280 | $346,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 720 | $345,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 7,677 | $345,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,400 | $341,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,870 | $339,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,700 | $339,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,190 | $338,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,430 | $337,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,530 | $337,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,340 | $331,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,900 | $331,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $331,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,120 | $331,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,130 | $330,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 6,070 | $330,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 16,810 | $330,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056825-23-000003 | this filing | 2023-04-04 | acceptance time not in the bulk data set |