13F-HR filed by PRAXIS INVESTMENT MANAGEMENT INC
PRAXIS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-01, with 800 holding rows worth $1,668,546,000.
- Accession
- 0001056825-25-000007
- Filer
- CIK 1056825
- Filed
- 2025-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 800 entries on the cover page, a total value of $1,668,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,546,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 497,045 | $92,739,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 331,965 | $84,528,000 | thousands, detected and multiplied | |
| PRAXIS IMPACT BOND I | 74006E769 | EQTY | 8,663,241 | $82,474,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 135,978 | $70,430,000 | thousands, detected and multiplied | |
| PRAXIS INTL INDEX I | 74006E702 | EQTY | 3,180,628 | $50,667,000 | thousands, detected and multiplied | |
| PRAXIS GROWTH INDEX I | 74006E868 | EQTY | 775,636 | $44,242,000 | thousands, detected and multiplied | |
| PRAXIS VAL INDI | 74006E785 | EQTY | 2,294,932 | $44,200,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $38,425,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 106,345 | $35,084,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,840 | $33,664,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,440 | $30,251,000 | thousands, detected and multiplied | |
| PRAXIS SMALL CAP INDEX I | 74006E827 | EQTY | 2,331,168 | $29,443,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 61,107 | $27,176,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,630 | $24,508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,665 | $22,605,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,410 | $16,336,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 42,153 | $14,390,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 35,378 | $14,335,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 50,480 | $14,197,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,742 | $14,078,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 121,850 | $12,558,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 53,171 | $12,311,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,813 | $10,163,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 65,715 | $10,097,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,176 | $9,770,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 173,310 | $8,941,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 17,577 | $8,349,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,489 | $7,997,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,510 | $7,389,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 75,574 | $7,149,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 105,220 | $6,978,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,730 | $6,952,000 | thousands, detected and multiplied | |
| FIRST AM GOVT OB FB | 31846V336 | EQTY | 6,827,241 | $6,827,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,040 | $6,708,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 47,630 | $6,689,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,216 | $6,679,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,856 | $6,623,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,071 | $6,469,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 30,859 | $6,318,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 29,962 | $5,940,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 24,030 | $5,934,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,300 | $5,873,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,293 | $5,791,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,250 | $5,698,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 42,510 | $5,694,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,223 | $5,589,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,159 | $5,517,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 20,929 | $5,260,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,794 | $5,246,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,291 | $5,133,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 50,406 | $5,116,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,480 | $4,946,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 174,986 | $4,942,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 43,142 | $4,940,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 50,500 | $4,930,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,060 | $4,877,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 890 | $4,805,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,660 | $4,785,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 151,104 | $4,748,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,530 | $4,740,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 41,828 | $4,690,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,540 | $4,466,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,744 | $4,437,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 25,754 | $4,309,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,328 | $4,261,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,678 | $4,082,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 92,685 | $4,074,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 6,598 | $4,057,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,645 | $3,982,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,282 | $3,965,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 3,332 | $3,885,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 28,890 | $3,868,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,790 | $3,862,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,791 | $3,733,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,624 | $3,732,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,280 | $3,716,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,493 | $3,697,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 25,503 | $3,686,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,240 | $3,685,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,990 | $3,666,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,830 | $3,621,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,984 | $3,594,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,962 | $3,558,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,408 | $3,467,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 27,881 | $3,450,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,287 | $3,440,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,950 | $3,431,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,800 | $3,418,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,072 | $3,402,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,730 | $3,344,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,400 | $3,303,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 34,801 | $3,298,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,320 | $3,289,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 97,808 | $3,281,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,030 | $3,268,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,830 | $3,264,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $3,240,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,790 | $3,218,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 38,112 | $3,213,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,584 | $3,204,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 739 | $3,170,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,270 | $3,145,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,320 | $3,099,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,153 | $3,056,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,210 | $3,035,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,150 | $2,927,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,120 | $2,875,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,870 | $2,825,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,780 | $2,773,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,120 | $2,753,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,126 | $2,717,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 32,890 | $2,698,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 12,178 | $2,689,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,509 | $2,685,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,330 | $2,678,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,403 | $2,626,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 19,746 | $2,546,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,394 | $2,544,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,976 | $2,481,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,650 | $2,418,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,590 | $2,372,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,342 | $2,363,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,170 | $2,313,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 19,841 | $2,272,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,260 | $2,249,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,121 | $2,235,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,972 | $2,223,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 14,930 | $2,202,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,920 | $2,191,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,040 | $2,172,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,947 | $2,142,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,079 | $2,139,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,560 | $2,123,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,717 | $2,112,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,855 | $2,088,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,422 | $2,075,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22,746 | $2,047,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,270 | $2,015,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,380 | $2,013,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23,723 | $1,954,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 21,450 | $1,951,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $1,938,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,540 | $1,926,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 15,980 | $1,916,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,397 | $1,910,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,350 | $1,907,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,480 | $1,902,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,460 | $1,888,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,030 | $1,888,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 54,892 | $1,887,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,770 | $1,884,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,763 | $1,857,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,484 | $1,792,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 146,843 | $1,756,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,765 | $1,712,000 | thousands, detected and multiplied | |
| CAP IMPACT 500 12/15/26 | 14020AEF7 | EQTY | 1,700,000 | $1,712,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,600 | $1,702,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,274 | $1,674,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,990 | $1,673,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 7,276 | $1,673,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $1,660,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 34,100 | $1,648,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,983 | $1,632,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,320 | $1,629,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,530 | $1,626,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,184 | $1,617,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,995 | $1,613,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,375 | $1,608,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,330 | $1,601,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,544 | $1,591,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,690 | $1,556,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,777 | $1,553,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,213 | $1,553,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,541 | $1,548,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,780 | $1,534,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,930 | $1,528,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 14,850 | $1,460,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,170 | $1,455,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,830 | $1,445,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,537 | $1,441,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,087 | $1,432,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,740 | $1,425,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 16,010 | $1,416,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,174 | $1,409,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,777 | $1,392,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,516 | $1,391,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,820 | $1,384,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,514 | $1,383,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,060 | $1,383,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 920 | $1,377,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,120 | $1,376,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,217 | $1,375,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,319 | $1,374,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 710 | $1,357,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,970 | $1,354,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,980 | $1,348,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,960 | $1,319,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,128 | $1,296,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 9,912 | $1,288,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,097 | $1,279,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,593 | $1,270,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 27,760 | $1,249,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,390 | $1,241,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,703 | $1,232,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,453 | $1,221,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,660 | $1,214,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,665 | $1,214,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,841 | $1,192,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,731 | $1,177,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,900 | $1,169,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,240 | $1,168,000 | thousands, detected and multiplied | |
| CAP IMPACT 45 06/15/26 | 14020AFB5 | EQTY | 1,160,000 | $1,163,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,037 | $1,162,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,394 | $1,161,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,240 | $1,156,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,737 | $1,129,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,723 | $1,122,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,600 | $1,119,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,072 | $1,118,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,871 | $1,099,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $1,086,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,467 | $1,080,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,580 | $1,079,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,120 | $1,069,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,621 | $1,068,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,292 | $1,060,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,400 | $1,053,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,639 | $1,052,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 12,810 | $1,051,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,170 | $1,050,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,060 | $1,048,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,183 | $1,044,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,416 | $1,044,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,990 | $1,043,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,412 | $1,041,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,103 | $1,041,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,797 | $1,020,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,768 | $1,014,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,701 | $1,013,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,355 | $1,007,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,841 | $1,005,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,226 | $998,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,090 | $986,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,280 | $986,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,516 | $974,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,930 | $974,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,860 | $957,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,623 | $955,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,866 | $952,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,130 | $938,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,856 | $936,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 20,652 | $929,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,443 | $928,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,770 | $926,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,940 | $914,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,560 | $909,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,633 | $897,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,210 | $897,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,080 | $891,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,909 | $887,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,819 | $887,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,148 | $882,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,145 | $878,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,410 | $868,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,110 | $866,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 31,280 | $852,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,837 | $850,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,680 | $841,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,460 | $841,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 22,540 | $838,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,720 | $835,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,460 | $833,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,900 | $831,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,400 | $829,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,470 | $823,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,849 | $811,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,670 | $808,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,240 | $805,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,382 | $803,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 14,514 | $802,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,588 | $799,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,540 | $795,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,570 | $793,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,840 | $778,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,330 | $772,000 | thousands, detected and multiplied | |
| CAP IMPACT 45 12/15/25 | 14020AE26 | EQTY | 770,000 | $771,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,177 | $768,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,911 | $766,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,355 | $762,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,470 | $760,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 8,810 | $760,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,327 | $759,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,810 | $758,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,540 | $757,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,020 | $756,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,700 | $751,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 40,137 | $750,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,004 | $749,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,160 | $741,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,014 | $727,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 4,840 | $726,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,560 | $723,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,240 | $715,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,950 | $707,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,461 | $704,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 21,010 | $699,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,880 | $698,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 38,073 | $697,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,256 | $696,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,310 | $694,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,486 | $689,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,800 | $687,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $684,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,900 | $683,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,820 | $682,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,090 | $682,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 550 | $675,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,610 | $673,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,050 | $670,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,920 | $666,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 8,120 | $660,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,360 | $655,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,720 | $652,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,530 | $643,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,970 | $637,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,550 | $636,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 5,279 | $633,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 8,080 | $630,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,230 | $628,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,540 | $627,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,600 | $621,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,596 | $618,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,490 | $617,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,250 | $615,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,780 | $615,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,300 | $608,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,159 | $607,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,734 | $607,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,420 | $605,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,020 | $605,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,460 | $604,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,300 | $600,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,530 | $599,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,290 | $593,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,980 | $592,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,372 | $592,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $586,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,370 | $583,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,620 | $583,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 14,440 | $583,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,380 | $579,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,090 | $572,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,437 | $572,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,060 | $568,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,207 | $565,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 3,660 | $565,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,740 | $564,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,894 | $563,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,290 | $560,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,970 | $558,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,560 | $556,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,128 | $555,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,010 | $549,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,370 | $548,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,440 | $546,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,650 | $543,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 580 | $542,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,750 | $542,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,990 | $541,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,230 | $538,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,850 | $537,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,950 | $536,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,969 | $535,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 4,750 | $533,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,270 | $533,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,230 | $528,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,350 | $528,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,580 | $524,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,250 | $521,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,780 | $519,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,137 | $514,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,321 | $514,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,161 | $513,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,270 | $513,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,670 | $511,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,160 | $511,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $510,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,590 | $509,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,490 | $503,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,850 | $498,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,890 | $497,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,710 | $493,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,646 | $493,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 930 | $492,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,330 | $492,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,084 | $491,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,120 | $490,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,908 | $489,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,310 | $489,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 8,540 | $489,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,131 | $487,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,830 | $486,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,779 | $484,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,720 | $484,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,270 | $483,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,450 | $483,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 21,180 | $482,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,370 | $482,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 36,490 | $480,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 760 | $479,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,080 | $478,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,880 | $476,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,470 | $475,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,690 | $474,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,090 | $474,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,780 | $473,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,790 | $472,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,250 | $471,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 830 | $469,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,500 | $465,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,780 | $465,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 260 | $465,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,050 | $464,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,970 | $463,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 2,030 | $459,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,400 | $458,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,090 | $455,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,030 | $452,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,330 | $451,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,780 | $445,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,590 | $445,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,247 | $444,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,770 | $443,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 6,454 | $442,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 6,014 | $441,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,790 | $440,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,390 | $440,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $439,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,560 | $438,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,670 | $437,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,770 | $437,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,075 | $432,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,890 | $430,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,030 | $430,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,650 | $430,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 6,980 | $429,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,734 | $429,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,330 | $429,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,750 | $428,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,330 | $428,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,430 | $426,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,245 | $426,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,850 | $425,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,334 | $423,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,190 | $423,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 820 | $422,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,170 | $419,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,800 | $418,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,210 | $417,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,880 | $416,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,030 | $413,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,616 | $412,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,360 | $411,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,420 | $411,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,740 | $410,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,730 | $408,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,960 | $407,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,210 | $407,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,270 | $407,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,020 | $405,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,430 | $403,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 50 | $402,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,250 | $402,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,530 | $399,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,450 | $399,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,400 | $399,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,440 | $396,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,160 | $394,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,150 | $394,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,800 | $393,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,640 | $393,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,800 | $391,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,384 | $390,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,020 | $389,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,010 | $389,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,440 | $387,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 990 | $386,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,810 | $386,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,170 | $386,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,330 | $386,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,920 | $385,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,770 | $381,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,004 | $379,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,126 | $378,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,540 | $378,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,730 | $377,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,310 | $377,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $376,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,110 | $375,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,410 | $373,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056825-25-000007 | this filing | 2025-10-01 | acceptance time not in the bulk data set |