PRAXIS INVESTMENT MANAGEMENT INC

13F filer, CIK 1056825, GOSHEN, IN

PRAXIS INVESTMENT MANAGEMENT INC reported $1,539,431,000 across 814 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 34.47% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001056825-25-000001

Period: 2024-12-31
Reported value: $1.54B
Holdings: 814
Top 10 weight: 34.47%
New: 319
Sold out: 253

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KMInew	+141,900	$3.89M
HDadded	+9,380	$3.65M
BLKnew	+3,382	$3.47M
ANETnew	+29,760	$3.29M
BKNGadded	+630	$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-53,440	-$7.18M
GOOGLreduced	-31,930	-$6.04M
AAPLreduced	-23,920	-$5.99M
GOOGreduced	-26,810	-$5.11M
PGreduced	-29,270	-$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001056825-25-000001, largest first. % of portfolio is the value over $1,539,431,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	375,278	$94M	6.1%	-23,920	Timeline
MIIIXPRAXIS IMPACT BOND FUND-I	8,445,663	$78M	5.06%	+266,917	Timeline
NVDANVIDIA CORPORATION	572,400	$76.9M	4.99%	-53,440	Timeline
MSFTMICROSOFT CORP	135,978	$57.3M	3.72%	-880	Timeline
MPLIXPRAXIS INTL INDEX-I	3,594,119	$46.2M	3%	+195,576	Timeline
MVIIXPRAXIS VALUE INDEX FD-I	2,313,466	$40.3M	2.61%	+166,508	Timeline
MMDEXPRAXIS GROWTH INDEX-I	799,498	$39.3M	2.55%	-51,758	Timeline
AMZNAMAZON COM INC	176,370	$38.7M	2.51%	+1,370	Timeline
METAMETA PLATFORMS INC	54,350	$31.8M	2.07%	-180	Timeline
AVGOBROADCOM INC	122,410	$28.4M	1.84%	+1,920	Timeline
MMSIXPRAXIS SMALL CAP INDEX-I	2,234,784	$26.7M	1.74%	-116,442	Timeline
TSLATESLA INC	64,790	$26.2M	1.7%	+5,420	Timeline
GOOGLALPHABET INC	124,790	$23.6M	1.53%	-31,930	Timeline
GOOGALPHABET INC	100,630	$19.2M	1.24%	-26,810	Timeline
LLYELI LILLY & CO	22,340	$17.2M	1.12%	+690	Timeline
JPMJPMORGAN CHASE & CO	71,665	$17.2M	1.12%	-12,040	Timeline
HDHOME DEPOT INC	36,418	$14.2M	0.92%	+9,380	Timeline
VVISA INC	42,153	$13.3M	0.87%	-730	Timeline
WMTWALMART INC	121,850	$11M	0.72%	-10,950	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,913	$10.9M	0.71%	+1,590	Timeline
PGPROCTER & GAMBLE CO	64,906	$10.9M	0.71%	-29,270	Timeline
ORCLORACLE CORP	64,842	$10.8M	0.7%	-12,440	Timeline
NFLXNETFLIX INC.	11,540	$10.3M	0.67%	-430	Timeline
MAMASTERCARD INCORPORATED	19,526	$10.3M	0.67%	-2,700	Timeline
JNJJOHNSON & JOHNSON	67,841	$9.81M	0.64%	-5,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,519	$9.63M	0.63%	+730	Timeline
ABBVABBVIE INC	53,171	$9.45M	0.61%	+15,550	Timeline
ACNACCENTURE PLC IRELAND	26,039	$9.16M	0.6%	-8,730	Timeline
LINLINDE PLC	21,644	$9.06M	0.59%	-7,840	Timeline
PEPPEPSICO INC	56,089	$8.53M	0.55%	+18,250	Timeline
BACBANK OF AMER CORP	177,970	$7.82M	0.51%	-26,490	Timeline
CRMSALESFORCE INC	23,040	$7.7M	0.5%	-1,800	Timeline
MRKMERCK & CO INC	71,261	$7.09M	0.46%	-16,830	Timeline
NOWSERVICENOW INC	6,313	$6.69M	0.43%	+20	Timeline
DHRDANAHER CORP DEL	28,454	$6.53M	0.42%	-10,430	Timeline
TTTRANE TECHNOLOGIES PLC	17,510	$6.47M	0.42%	-3,470	Timeline
PGRPROGRESSIVE CORP	25,520	$6.12M	0.4%	+4,670	Timeline
AXPAMERICAN EXPRESS CO	19,704	$5.85M	0.38%	+1,450	Timeline
CSCOCISCO SYS INC	98,050	$5.8M	0.38%	-2,970	Timeline
QCOMQUALCOMM INC	37,330	$5.74M	0.37%	+12,610	Timeline
COPCONOCOPHILLIPS	57,334	$5.69M	0.37%	-19,903	Timeline
DISDISNEY WALT CO	48,339	$5.38M	0.35%	+2,440	Timeline
KOCOCA COLA CO	85,620	$5.33M	0.35%	-8,940	Timeline
DEDEERE & CO	12,223	$5.18M	0.34%	+7,300	Timeline
FGXXXFIRST AM GOVT OBLIG-X	5,171,051	$5.17M	0.34%	+1,383,137	Timeline
ISRGINTUITIVE SURGICAL INC	9,740	$5.08M	0.33%	-190	Timeline
ITWILLINOIS TOOL WKS INC	19,839	$5.03M	0.33%	+1,870	Timeline
LOWLOWES COS INC	20,269	$5M	0.32%	+1,720	Timeline
GSGOLDMAN SACHS GROUP INC	8,730	$5M	0.32%	-1,530	Timeline
ABTABBOTT LABORATORIES	44,020	$4.98M	0.32%	+13,380	Timeline
MCDMCDONALDS CORP	17,127	$4.96M	0.32%	-2,260	Timeline
TAT&T INC	206,766	$4.71M	0.31%	-4,900	Timeline
INTUINTUIT	7,310	$4.59M	0.3%	-1,240	Timeline
BSXBOSTON SCIENTIFIC CORP	49,660	$4.44M	0.29%	+6,770	Timeline
AMDADVANCED MICRO DEVICES INC	35,256	$4.26M	0.28%	-7,150	Timeline
MSMORGAN STANLEY	32,291	$4.06M	0.26%	-3,590	Timeline
FISVFISERV INC	19,746	$4.06M	0.26%	0	Timeline
NEENEXTERA ENERGY INC	56,120	$4.02M	0.26%	-8,100	Timeline
UNPUNION PAC CORP	17,521	$4M	0.26%	+1,200	Timeline
KMIKINDER MORGAN INC DEL	141,900	$3.89M	0.25%	new	Timeline
BKNGBOOKING HOLDINGS INC	770	$3.83M	0.25%	+630	Timeline
AMATAPPLIED MATLS INC	23,216	$3.78M	0.25%	+400	Timeline
EOGEOG RES INC	30,780	$3.77M	0.25%	+13,060	Timeline
MDLZMONDELEZ INTL INC	62,462	$3.73M	0.24%	+23,500	Timeline
AMGNAMGEN INC	14,120	$3.68M	0.24%	-920	Timeline
SPGIS&P GLOBAL INC	7,344	$3.66M	0.24%	-3,780	Timeline
CBCHUBB LIMITED	13,000	$3.59M	0.23%	-700	Timeline
GWWWW GRAINGER INC	3,400	$3.58M	0.23%	0	Timeline
VZVERIZON COMMUNICATIONS INC	89,300	$3.57M	0.23%	-26,190	Timeline
CCITIGROUP INC	50,406	$3.55M	0.23%	-12,900	Timeline
CMCSACOMCAST CORP NEW	94,190	$3.54M	0.23%	-12,010	Timeline
BLKBLACKROCK INC	3,382	$3.47M	0.23%	new	Timeline
SYKSTRYKER CORPORATION	9,570	$3.45M	0.22%	+1,690	Timeline
TJXTJX COS INC NEW	28,443	$3.44M	0.22%	-9,100	Timeline
MDTMEDTRONIC PLC	42,950	$3.43M	0.22%	-8,610	Timeline
TXNTEXAS INSTRS INC	18,270	$3.43M	0.22%	-370	Timeline
MRSHMARSH & MCLENNAN COS INC	16,120	$3.42M	0.22%	+6,260	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,360	$3.3M	0.21%	-17,420	Timeline
ANETARISTA NETWORKS INC	29,760	$3.29M	0.21%	new	Timeline
MCKMCKESSON CORP	5,744	$3.27M	0.21%	-2,390	Timeline
GILDGILEAD SCIENCES INC	34,790	$3.21M	0.21%	+530	Timeline
SNPSSYNOPSYS INC	6,600	$3.2M	0.21%	-780	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,624	$3.19M	0.21%	-2,340	Timeline
BKRBAKER HUGHES COMPANY	76,280	$3.13M	0.2%	-82,700	Timeline
ROKROCKWELL AUTOMATION INC	10,918	$3.12M	0.2%	+1,590	Timeline
TMUST-MOBILE US INC	13,760	$3.04M	0.2%	+2,490	Timeline
PSXPHILLIPS 66	26,620	$3.03M	0.2%	new	Timeline
RSGREPUBLIC SVCS INC	14,950	$3.01M	0.2%	0	Timeline
PANWPALO ALTO NETWORKS INC	16,170	$2.94M	0.19%	new	Timeline
WMBWILLIAMS COS INC	54,060	$2.93M	0.19%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,850	$2.88M	0.19%	-7,300	Timeline
SOSOUTHERN CO	34,801	$2.87M	0.19%	-6,890	Timeline
UBERUBER TECHNOLOGIES INC	47,490	$2.87M	0.19%	-10,260	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,510	$2.77M	0.18%	-1,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,350	$2.73M	0.18%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,831	$2.73M	0.18%	+90	Timeline
DUKDUKE ENERGY CORP NEW	24,994	$2.69M	0.17%	-4,400	Timeline
UPSUNITED PARCEL SVCS INC	21,350	$2.69M	0.17%	+8,810	Timeline
WMWASTE MGMT INC DEL	13,134	$2.65M	0.17%	-1,930	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,620	$2.63M	0.17%	-1,700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,040	$2.59M	0.17%	+3,260	Timeline
EQIXEQUINIX INC	2,717	$2.56M	0.17%	-1,380	Timeline
BNYBANK OF NY MELLON CORP	32,984	$2.53M	0.16%	-5,040	Timeline
KKRKKR & CO INC	16,790	$2.48M	0.16%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,287	$2.47M	0.16%	-14,450	Timeline
ALLALLSTATE CORP	12,509	$2.41M	0.16%	-1,040	Timeline
EMREMERSON ELEC CO	19,394	$2.4M	0.16%	-12,600	Timeline
AZOAUTOZONE INC	749	$2.4M	0.16%	-150	Timeline
PLDPROLOGIS INC.	22,390	$2.37M	0.15%	+762	Timeline
MUMICRON TECHNOLOGY INC	27,900	$2.35M	0.15%	+3,040	Timeline
CAP IMPACT 575 06/15/25CAP IMPACT 575 06/15/25	2,300,000	$2.31M	0.15%	0
ROPROPER TECHNOLOGIES INC	4,400	$2.29M	0.15%	-1,100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,780	$2.29M	0.15%	-43,740	Timeline
TRVTRAVELERS COMPANIES INC	9,403	$2.27M	0.15%	-210	Timeline
PNCPNC FINL SVCS GROUP INC	11,691	$2.25M	0.15%	-1,870	Timeline
AFLAFLAC INC	21,650	$2.24M	0.15%	-4,330	Timeline
OKEONEOK INC NEW	22,090	$2.22M	0.14%	+890	Timeline
MRVLMARVELL TECHNOLOGY INC	20,060	$2.22M	0.14%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,640	$2.17M	0.14%	+3,120	Timeline
SRESEMPRA	24,646	$2.16M	0.14%	-1,170	Timeline
IRMIRON MTN INC DEL	20,490	$2.15M	0.14%	+11,820	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,810	$2.15M	0.14%	0	Timeline
SLBSLB LIMITED	55,936	$2.15M	0.14%	-54,990	Timeline
SBUXSTARBUCKS CORP	22,792	$2.08M	0.14%	-1,240	Timeline
TFCTRUIST FINL CORP	47,920	$2.08M	0.14%	-22,610	Timeline
USBUS BANCORP	43,127	$2.06M	0.13%	+29,340	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,064	$2.04M	0.13%	-280	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,230	$2.03M	0.13%	-2,290	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,920	$2.03M	0.13%	+4,040	Timeline
WELLWELLTOWER INC	16,000	$2.02M	0.13%	-1,680	Timeline
LRCXLAM RESEARCH CORP	27,740	$2M	0.13%	new	Timeline
VLOVALERO ENERGY CORP	16,210	$1.99M	0.13%	-24,420	Timeline
PCARPACCAR INC	19,070	$1.98M	0.13%	new	Timeline
METMETLIFE INC	23,723	$1.94M	0.13%	-6,210	Timeline
XYLXYLEM INC	16,730	$1.94M	0.13%	-120	Timeline
AONAON PLC	5,370	$1.93M	0.13%	+2,810	Timeline
KLACKLA CORP	3,030	$1.91M	0.12%	-530	Timeline
CLCOLGATE PALMOLIVE CO	20,787	$1.89M	0.12%	+1,190	Timeline
BDXBECTON DICKINSON & CO	8,250	$1.87M	0.12%	+3,340	Timeline
NKENIKE INC	24,680	$1.87M	0.12%	+13,860	Timeline
CMECME GROUP INC	8,040	$1.87M	0.12%	-3,150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,600	$1.82M	0.12%	+1,190	Timeline
MARMARRIOTT INTL INC NEW	6,510	$1.82M	0.12%	0	Timeline
APPAPPLOVIN CORP	5,600	$1.81M	0.12%	new	Timeline
ACGLARCH CAP GROUP LTD	19,580	$1.81M	0.12%	+13,820	Timeline
CPRTCOPART INC	31,382	$1.8M	0.12%	-4,100	Timeline
SPGSIMON PPTY GROUP INC NEW	10,279	$1.77M	0.11%	-1,150	Timeline
CORCENCORA INC	7,820	$1.76M	0.11%	-1,430	Timeline
COFCAPITAL ONE FINL CORP	9,850	$1.76M	0.11%	-3,030	Timeline
FICOFAIR ISAAC CORP	880	$1.75M	0.11%	0	Timeline
CAP IMPACT 500 12/15/26CAP IMPACT 500 12/15/26	1,700,000	$1.71M	0.11%	0
APDAIR PRODUCTS AND CHEMICALS I	5,877	$1.71M	0.11%	-1,010	Timeline
CARRCARRIER GLOBAL CORPORATION	24,850	$1.7M	0.11%	-1,040	Timeline
HEIHEICO CORP NEW	7,070	$1.68M	0.11%	new	Timeline
PYPLPAYPAL HLDGS INC	19,210	$1.64M	0.11%	-9,060	Timeline
INTCINTEL CORP	81,708	$1.64M	0.11%	-28,810	Timeline
PRUPRUDENTIAL FINL INC	13,730	$1.63M	0.11%	-430	Timeline
RCLROYAL CARIBBEAN GROUP	7,000	$1.61M	0.1%	+530	Timeline
FFORD MTR CO	161,643	$1.6M	0.1%	+51,700	Timeline
DDOMINION ENERGY INC	29,700	$1.6M	0.1%	new	Timeline
MCOMOODYS CORP	3,375	$1.6M	0.1%	-1,100	Timeline
MTBM & T BK CORP	8,484	$1.59M	0.1%	+300	Timeline
DLRDIGITAL RLTY TR INC	8,820	$1.56M	0.1%	+2,090	Timeline
GLWCORNING INC	32,890	$1.56M	0.1%	0	Timeline
OTISOTIS WORLDWIDE CORP	16,780	$1.55M	0.1%	-3,700	Timeline
IRINGERSOLL RAND INC	17,160	$1.55M	0.1%	-7,360	Timeline
TELTE CONNECTIVITY PLC	10,800	$1.54M	0.1%	-3,690	Timeline
NTRSNORTHERN TR CORP	14,937	$1.53M	0.1%	+8,830	Timeline
FDXFEDEX CORP	5,370	$1.51M	0.1%	-2,860	Timeline
ROSTROSS STORES INC	9,900	$1.5M	0.1%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,870	$1.48M	0.1%	+10,220	Timeline
CTASCINTAS CORP	7,980	$1.46M	0.09%	+900	Timeline
BROBROWN & BROWN INC	14,270	$1.46M	0.09%	-770	Timeline
CSXCSX CORP	44,681	$1.44M	0.09%	-6,120	Timeline
WDAYWORKDAY INC	5,590	$1.44M	0.09%	new	Timeline
AIGAMERICAN INTL GROUP INC	19,777	$1.44M	0.09%	-3,210	Timeline
DALDELTA AIR LINES INC	23,530	$1.42M	0.09%	+4,380	Timeline
CAHCARDINAL HEALTH INC	12,030	$1.42M	0.09%	+1,940	Timeline
MSTRSTRATEGY INC	4,880	$1.41M	0.09%	new	Timeline
HUMHUMANA INC	5,530	$1.4M	0.09%	+2,020	Timeline
EWEDWARDS LIFESCIENCES CORP	18,940	$1.4M	0.09%	-2,040	Timeline
SNOWSNOWFLAKE INC	9,000	$1.39M	0.09%	new	Timeline
DASHDOORDASH INC	8,110	$1.36M	0.09%	new	Timeline
ADSKAUTODESK INC	4,540	$1.34M	0.09%	+1,890	Timeline
FTNTFORTINET INC	14,070	$1.33M	0.09%	+1,080	Timeline
EBAYEBAY INC.	21,450	$1.33M	0.09%	0	Timeline
TTDTHE TRADE DESK INC	11,300	$1.33M	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	3,470	$1.33M	0.09%	new	Timeline
URIUNITED RENTALS INC	1,880	$1.32M	0.09%	+110	Timeline
NSCNORFOLK SOUTHN CORP	5,540	$1.3M	0.08%	+1,200	Timeline
DGXQUEST DIAGNOSTICS INC	8,530	$1.29M	0.08%	-3,250	Timeline
EQTEQT CORP	27,580	$1.27M	0.08%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	25,080	$1.27M	0.08%	+4,560	Timeline
KRKROGER CO	20,514	$1.25M	0.08%	0	Timeline
MKLMARKEL GROUP INC	720	$1.24M	0.08%	new	Timeline
NDAQNASDAQ INC	16,010	$1.24M	0.08%	0	Timeline
ABNBAIRBNB INC	9,280	$1.22M	0.08%	+1,500	Timeline
EAELECTRONIC ARTS INC	8,265	$1.21M	0.08%	+570	Timeline
COINCOINBASE GLOBAL INC	4,860	$1.21M	0.08%	new	Timeline
DDOGDATADOG INC	8,330	$1.19M	0.08%	new	Timeline
TEAMATLASSIAN CORPORATION	4,870	$1.19M	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,830	$1.19M	0.08%	0	Timeline
GISGENERAL MILLS INC	18,500	$1.18M	0.08%	+770	Timeline
CVSCVS HEALTH CORP	25,854	$1.16M	0.08%	-17,310	Timeline
ADBEADOBE INC	2,607	$1.16M	0.08%	-1,890	Timeline
PSAPUBLIC STORAGE	3,840	$1.15M	0.07%	-870	Timeline
AEPAMERICAN ELEC PWR CO INC	12,450	$1.15M	0.07%	-3,820	Timeline
NEMNEWMONT CORP	30,530	$1.14M	0.07%	+14,460	Timeline
HBANHUNTINGTON BANCSHARES INC	69,550	$1.13M	0.07%	+20,870	Timeline
XYZBLOCK INC	13,280	$1.13M	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	11,600	$1.13M	0.07%	-1,460	Timeline
LHLABCORP HOLDINGS INC	4,820	$1.1M	0.07%	+2,710	Timeline
MUSAMURPHY USA INC	2,200	$1.1M	0.07%	new	Timeline
LUVSOUTHWEST AIRLS CO	32,690	$1.1M	0.07%	-18,630	Timeline
DVNDEVON ENERGY CORP NEW	33,140	$1.08M	0.07%	+5,380	Timeline
MSCIMSCI INC	1,797	$1.08M	0.07%	0	Timeline
SPXCSPX TECHNOLOGIES INC	7,290	$1.06M	0.07%	-750	Timeline
EXCEXELON CORP	28,170	$1.06M	0.07%	-8,040	Timeline
FANGDIAMONDBACK ENERGY INC	6,430	$1.05M	0.07%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,820	$1.05M	0.07%	-1,720	Timeline
AAGILENT TECHNOLOGIES INC	7,785	$1.05M	0.07%	-2,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,900	$1.04M	0.07%	0	Timeline
TGTTARGET CORP	7,680	$1.04M	0.07%	-2,180	Timeline
KKELLANOVA	12,810	$1.04M	0.07%	0	Timeline
EGEVEREST GROUP LTD	2,840	$1.03M	0.07%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,920	$1.03M	0.07%	new	Timeline
CSGPCOSTAR GROUP INC	14,320	$1.02M	0.07%	+4,930	Timeline
HUBSHUBSPOT INC	1,450	$1.01M	0.07%	new	Timeline
FISFIDELITY NATL INFORMATION SV	12,380	$1M	0.06%	+5,020	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,770	$1M	0.06%	0
AMEAMETEK INC	5,540	$999K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	5,412	$993K	0.06%	-5,790	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,170	$993K	0.06%	new	Timeline
DOVDOVER CORP	5,243	$984K	0.06%	-2,440	Timeline
HPQHP INC	29,940	$977K	0.06%	-10,760	Timeline
ITGARTNER INC	2,010	$974K	0.06%	0	Timeline
KVUEKENVUE INC	45,380	$969K	0.06%	+24,950	Timeline
CBRECBRE GROUP INC	7,370	$968K	0.06%	-1,110	Timeline
BMIBADGER METER INC	4,520	$959K	0.06%	-1,450	Timeline
RFREGIONS FINANCIAL CORP NEW	40,460	$952K	0.06%	-3,430	Timeline
HWMHOWMET AEROSPACE INC	8,680	$949K	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	10,621	$948K	0.06%	-15,290	Timeline
STTSTATE STR CORP	9,590	$941K	0.06%	-1,790	Timeline
RBLXROBLOX CORP	16,030	$927K	0.06%	new	Timeline
VLTOVERALTO CORP	9,064	$923K	0.06%	-10,500	Timeline
AXONAXON ENTERPRISE INC	1,550	$921K	0.06%	+190	Timeline
NTAPNETAPP INC	7,760	$901K	0.06%	+1,960	Timeline
DXCMDEXCOM INC	11,530	$897K	0.06%	-8,940	Timeline
EIXEDISON INTL	11,217	$896K	0.06%	-5,410	Timeline
DHID R HORTON INC	6,350	$888K	0.06%	+1,930	Timeline
ANSYS INCANSYS INC	2,630	$887K	0.06%	-1,320
DOWDOW HLDGS INC	22,000	$883K	0.06%	+7,770	Timeline
SPSCSPS COMM INC	4,760	$876K	0.06%	-860	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,630	$867K	0.06%	-6,060	Timeline
VRTVERTIV HOLDINGS CO	7,590	$862K	0.06%	new	Timeline
WRBBERKLEY W R CORP	14,737	$862K	0.06%	0	Timeline
WTRGESSENTIAL UTILS INC	23,640	$859K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,410	$854K	0.06%	new	Timeline
HRLHORMEL FOODS CORP	26,930	$845K	0.05%	+14,820	Timeline
APHAMPHENOL CORP	11,944	$830K	0.05%	0	Timeline
COOCOOPER COS INC	9,024	$830K	0.05%	-900	Timeline
IPINTERNATIONAL PAPER CO	15,390	$828K	0.05%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,920	$827K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	5,732	$824K	0.05%	-520	Timeline
AMPAMERIPRISE FINL INC	1,540	$820K	0.05%	0	Timeline
SWSMURFIT WESTROCK PLC	15,180	$818K	0.05%	+7,320	Timeline
VEEVVEEVA SYS INC	3,880	$816K	0.05%	new	Timeline
MKCMCCORMICK & CO INC	10,590	$807K	0.05%	+4,500	Timeline
NETCLOUDFLARE INC	7,460	$803K	0.05%	new	Timeline
LEN-BLENNAR CORP	6,030	$797K	0.05%	new	Timeline
BCPCBALCHEM CORP	4,840	$789K	0.05%	-720	Timeline
FITBFIFTH THIRD BANCORP	18,470	$781K	0.05%	-11,590	Timeline
CRVLCORVEL CORP	6,990	$778K	0.05%	+4,600	Timeline
TSNTYSON FOODS INC	13,490	$775K	0.05%	new	Timeline
BALLBALL CORP	14,040	$774K	0.05%	new	Timeline
CAP IMPACT 45 12/15/25CAP IMPACT 45 12/15/25	770,000	$769K	0.05%	new
PIPRPIPER SANDLER COS	2,550	$765K	0.05%	-1,180	Timeline
ARESARES MANAGEMENT CORPORATION	4,230	$749K	0.05%	new	Timeline
PPLPPL CORP	22,540	$732K	0.05%	0	Timeline
EFXEQUIFAX INC	2,860	$729K	0.05%	+1,470	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,430	$725K	0.05%	0	Timeline
DOCUDOCUSIGN INC	8,010	$720K	0.05%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,720	$718K	0.05%	-1,210	Timeline
MMSIMERIT MED SYS INC	7,340	$710K	0.05%	-2,800	Timeline
KEYKEYCORP	41,320	$708K	0.05%	+8,330	Timeline
MATXMATSON INC	5,230	$705K	0.05%	-1,210	Timeline
IDXXIDEXX LABS INC	1,700	$703K	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,371	$702K	0.05%	-2,240	Timeline
PKGPACKAGING CORP AMER	3,100	$698K	0.05%	new	Timeline
APTVAPTIV PLC	11,520	$697K	0.05%	new	Timeline
PLXSPLEXUS CORP	4,420	$692K	0.04%	-480	Timeline
SYYSYSCO CORP	8,990	$687K	0.04%	-1,560	Timeline
DECKDECKERS OUTDOOR CORP	3,330	$676K	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	550	$673K	0.04%	-1,160	Timeline
BIIBBIOGEN INC	4,360	$667K	0.04%	+1,570	Timeline
ECLECOLAB INC	2,840	$665K	0.04%	-210	Timeline
XELXCEL ENERGY INC	9,734	$657K	0.04%	-10	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	310	$655K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	3,500	$648K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	9,950	$647K	0.04%	-4,440	Timeline
PWRQUANTA SVCS INC	2,040	$645K	0.04%	+700	Timeline
GVAGRANITE CONSTR INC	7,330	$643K	0.04%	-200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	580	$641K	0.04%	new	Timeline
GPNGLOBAL PMTS INC	5,710	$640K	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	17,020	$634K	0.04%	new	Timeline
BCCBOISE CASCADE CO DEL	5,270	$626K	0.04%	-1,740	Timeline
WABWABTEC	3,290	$624K	0.04%	+250	Timeline
MDBMONGODB INC	2,680	$624K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	11,060	$621K	0.04%	new	Timeline
BRCBRADY CORP	8,370	$618K	0.04%	-5,940	Timeline
FELEFRANKLIN ELEC INC	6,300	$614K	0.04%	0	Timeline
WATWATERS CORP	1,646	$611K	0.04%	0	Timeline
ETRENTERGY CORP NEW	8,040	$610K	0.04%	new	Timeline
SANMSANMINA CORP	7,940	$601K	0.04%	-5,150	Timeline
AVBAVALONBAY CMNTYS INC	2,720	$598K	0.04%	-1,030	Timeline
VFCV F CORP	27,700	$594K	0.04%	-12,060	Timeline
CVCOCAVCO INDS INC DEL	1,330	$593K	0.04%	-620	Timeline
UGIUGI CORP NEW	21,010	$593K	0.04%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,520	$593K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,596	$587K	0.04%	0	Timeline
CALMCAL MAINE FOODS INC	5,690	$586K	0.04%	-1,860	Timeline
ACAARCOSA INC	6,060	$586K	0.04%	-1,880	Timeline
ZTSZOETIS INC	3,580	$583K	0.04%	-11,680	Timeline
IQVIQVIA HLDGS INC	2,920	$574K	0.04%	-2,778	Timeline
CVNACARVANA CO	2,820	$573K	0.04%	new	Timeline
GKOSGLAUKOS CORP	3,820	$573K	0.04%	-3,280	Timeline
NTRANATERA INC	3,620	$573K	0.04%	new	Timeline
FEFIRSTENERGY CORP	14,360	$571K	0.04%	+4,830	Timeline
CPBTHE CAMPBELLS COMPANY	13,590	$569K	0.04%	new	Timeline
LIILENNOX INTL INC	930	$567K	0.04%	new	Timeline
VTRVENTAS INC	9,610	$566K	0.04%	-1,660	Timeline
ZSZSCALER INC	3,130	$565K	0.04%	new	Timeline
NUENUCOR CORP	4,840	$565K	0.04%	new	Timeline
OMCOMNICOM GROUP INC	6,559	$564K	0.04%	-3,670	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,800	$562K	0.04%	+5,170	Timeline
CFGCITIZENS FINL GROUP INC	12,820	$561K	0.04%	-6,730	Timeline
AVTRAVANTOR INC	26,350	$555K	0.04%	new	Timeline
PEVERPURE INC	9,020	$554K	0.04%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,540	$553K	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,110	$550K	0.04%	+2,590	Timeline
NRGNRG ENERGY INC	6,090	$549K	0.04%	new	Timeline
STESTERIS PLC	2,670	$549K	0.04%	-480	Timeline
TSCOTRACTOR SUPPLY CO	10,300	$547K	0.04%	+8,240	Timeline
MOHMOLINA HEALTHCARE INC	1,870	$544K	0.04%	new	Timeline
RHIROBERT HALF INC.	7,690	$542K	0.04%	-5,180	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,190	$541K	0.04%	-4,670	Timeline
KFYKORN FERRY	7,970	$538K	0.03%	-910	Timeline
RDDTREDDIT INC	3,250	$531K	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	1,610	$526K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	2,710	$525K	0.03%	-3,760	Timeline
EXPEEXPEDIA GROUP INC	2,820	$525K	0.03%	new	Timeline
CCLCARNIVAL CORP	21,060	$525K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,370	$523K	0.03%	0	Timeline
PINSPINTEREST INC	17,930	$520K	0.03%	new	Timeline
DTEDTE ENERGY CO	4,300	$519K	0.03%	-3,070	Timeline
SHAKSHAKE SHACK INC	3,960	$514K	0.03%	-2,610	Timeline
ALABASTERA LABS INC	3,870	$513K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	18,350	$509K	0.03%	+2,280	Timeline
GENGEN DIGITAL INC	18,410	$504K	0.03%	-19,950	Timeline
CHDCHURCH & DWIGHT CO INC	4,800	$503K	0.03%	-4,060	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,190	$502K	0.03%	-1,860	Timeline
MCMOELIS & CO	6,780	$501K	0.03%	-2,660	Timeline
SOFISOFI TECHNOLOGIES INC	32,360	$498K	0.03%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,320	$498K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	47,047	$497K	0.03%	-10,410	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,830	$496K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,330	$490K	0.03%	-1,500	Timeline
VMRKVIVMARK RESIDENTIAL	6,790	$487K	0.03%	-710	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,380	$487K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,040	$485K	0.03%	-1,110	Timeline
FSSFEDERAL SIGNAL CORP	5,250	$485K	0.03%	-990	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,850	$484K	0.03%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,790	$484K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	930	$480K	0.03%	new	Timeline
FASTFASTENAL CO	6,680	$480K	0.03%	-3,120	Timeline
FTDRFRONTDOOR INC	8,780	$480K	0.03%	-5,610	Timeline
MTHMERITAGE HOMES CORP	3,100	$477K	0.03%	-3,010	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,490	$476K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,540	$474K	0.03%	new	Timeline
PTCPTC INC	2,580	$474K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	6,850	$470K	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,290	$470K	0.03%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,680	$470K	0.03%	-730	Timeline
DTDYNATRACE INC	8,630	$469K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	1,700	$468K	0.03%	-3,350	Timeline
USFDUS FOODS HLDG CORP	6,940	$468K	0.03%	new	Timeline
PAYXPAYCHEX INC	3,334	$467K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	7,210	$467K	0.03%	-9,400	Timeline
TWLOTWILIO INC	4,320	$467K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	6,098	$465K	0.03%	-2,040	Timeline
LLOEWS CORP	5,440	$461K	0.03%	0	Timeline
JXNJACKSON FINANCIAL INC	5,270	$459K	0.03%	-3,710	Timeline
TPHTRI POINTE HOMES INC	12,650	$459K	0.03%	-1,840	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,340	$458K	0.03%	-1,560	Timeline
EQHEQUITABLE HLDGS INC	9,710	$458K	0.03%	new	Timeline
ACMAECOM	4,290	$458K	0.03%	new	Timeline
BBYBEST BUY INC	5,310	$456K	0.03%	-4,480	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,730	$454K	0.03%	-7,980
EPACENERPAC TOOL GROUP CORP	11,030	$453K	0.03%	-8,910	Timeline
MGEEMGE ENERGY INC	4,820	$453K	0.03%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,330	$452K	0.03%	-5,340	Timeline
TOSTTOAST INC	12,360	$451K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	29,890	$451K	0.03%	new	Timeline
KMXCARMAX INC	5,520	$451K	0.03%	-2,330	Timeline
NTNXNUTANIX INC	7,370	$451K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,430	$449K	0.03%	-5,380	Timeline
FORMFORMFACTOR INC	10,210	$449K	0.03%	-1,240	Timeline
SLGSL GREEN RLTY CORP	6,610	$449K	0.03%	-10,870	Timeline
OVVOVINTIV INC	11,090	$449K	0.03%	new	Timeline
ATIATI INC	8,120	$447K	0.03%	-12,160	Timeline
RBARB GLOBAL INC	4,950	$447K	0.03%	new	Timeline
WSOWATSCO INC	940	$445K	0.03%	new	Timeline
EMEEMCOR GROUP INC	970	$440K	0.03%	new	Timeline
AFRMAFFIRM HLDGS INC	7,230	$440K	0.03%	new	Timeline
CRBGCOREBRIDGE FINL INC	14,610	$437K	0.03%	new	Timeline
SNAPSNAP INC	40,550	$437K	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,152	$436K	0.03%	-1,470	Timeline
NPOENPRO INC	2,520	$435K	0.03%	-1,100	Timeline
ELLAUDER ESTEE COS INC	5,780	$433K	0.03%	+90	Timeline
KHCKRAFT HEINZ CO	14,020	$431K	0.03%	-12,210	Timeline
PNRPENTAIR PLC	4,250	$428K	0.03%	new	Timeline
ZZILLOW GROUP INC	5,770	$427K	0.03%	new	Timeline
HUBBHUBBELL INC	1,020	$427K	0.03%	new	Timeline
OSISOSI SYSTEMS INC	2,550	$427K	0.03%	0	Timeline
JBTMJBT MAREL CORPORATION	3,355	$426K	0.03%	-1,970	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,750	$425K	0.03%	-1,350	Timeline
EXREXTRA SPACE STORAGE INC	2,810	$420K	0.03%	-340	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,380	$420K	0.03%	-1,250	Timeline
CMACOMERICA INC	6,780	$419K	0.03%	-9,650	Timeline
PRGSPROGRESS SOFTWARE CORP	6,410	$418K	0.03%	0	Timeline
ARCBARCBEST CORP	4,470	$417K	0.03%	-2,420	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,730	$417K	0.03%	-7,640
ILMNILLUMINA INC	3,100	$414K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	860	$413K	0.03%	new	Timeline
WDFCWD 40 CO	1,700	$413K	0.03%	-110	Timeline
BANFBANCFIRST CORP	3,520	$412K	0.03%	-190	Timeline
HSTHOST HOTELS & RESORTS INC	23,450	$411K	0.03%	-63,900	Timeline
TRNTRINITY INDS INC	11,670	$410K	0.03%	-1,760	Timeline
NVRNVR INC	50	$409K	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	23,470	$409K	0.03%	new	Timeline
ITGRINTEGER HLDGS CORP	3,090	$409K	0.03%	-1,070	Timeline
KTBKONTOOR BRANDS INC	4,770	$407K	0.03%	-1,890	Timeline
WYWEYERHAEUSER CO	14,310	$403K	0.03%	new	Timeline
NINISOURCE INC	10,960	$403K	0.03%	-8,100	Timeline
DEIDOUGLAS EMMETT INC	21,700	$403K	0.03%	-4,210	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,590	$402K	0.03%	0	Timeline
WDWALKER & DUNLOP INC	4,120	$401K	0.03%	-220	Timeline
ENTGENTEGRIS INC	4,030	$399K	0.03%	new	Timeline
SKTTANGER INC	11,650	$398K	0.03%	-5,160	Timeline
BAXBAXTER INTL INC	13,622	$397K	0.03%	-23,290	Timeline
HNIHNI CORP	7,870	$396K	0.03%	0	Timeline
RVTYREVVITY INC	3,550	$396K	0.03%	-5,620	Timeline
REGREGENCY CTRS CORP	5,340	$395K	0.03%	-3,890	Timeline
XPOXPO INC	3,010	$395K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	7,160	$393K	0.03%	-3,590	Timeline
RGAREINSURANCE GROUP AMER INC	1,830	$391K	0.03%	new	Timeline
FOXFOX CORP	8,540	$391K	0.03%	-17,850	Timeline
CGCARLYLE GROUP INC	7,720	$390K	0.03%	new	Timeline
EPAMEPAM SYS INC	1,670	$390K	0.03%	new	Timeline
BOXBOX INC	12,330	$390K	0.03%	-3,160	Timeline
WCNWASTE CONNECTIONS INC	2,270	$389K	0.03%	new	Timeline
CVSACOVISTA INC	4,280	$389K	0.03%	-8,350	Timeline
BURLBURLINGTON STORES INC	1,360	$388K	0.03%	new	Timeline
ITRIITRON INC	3,560	$387K	0.03%	-2,460	Timeline
WDCWESTERN DIGITAL CORP	6,450	$385K	0.03%	new	Timeline
DORMDORMAN PRODS INC	2,970	$385K	0.03%	0	Timeline
RMDRESMED INC	1,670	$382K	0.02%	-700	Timeline
WECWEC ENERGY GROUP INC	4,050	$381K	0.02%	-3,900	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,560	$380K	0.02%	new	Timeline
AEISADVANCED ENERGY INDS	3,290	$380K	0.02%	-3,000	Timeline
SXISTANDEX INTL CORP	2,030	$380K	0.02%	0	Timeline
PHMPULTE GROUP INC	3,460	$377K	0.02%	-5,590	Timeline
GMEGAMESTOP CORP	12,010	$376K	0.02%	new	Timeline
ABCBAMERIS BANCORP	6,014	$376K	0.02%	-1,410	Timeline
GLGLOBE LIFE INC	3,370	$376K	0.02%	-8,430	Timeline
ESEVERSOURCE ENERGY	6,530	$375K	0.02%	-7,500	Timeline
CCOICOGENT COMM HOLDINGS INC	4,860	$375K	0.02%	-240	Timeline
GMS INCGMS INC	4,420	$375K	0.02%	-2,630
OREALTY INCOME CORP	7,010	$374K	0.02%	new	Timeline
SJMSMUCKER J M CO	3,390	$373K	0.02%	-2,240	Timeline
AXAXOS FINANCIAL INC	5,330	$372K	0.02%	-3,260	Timeline
LWLAMB WESTON HLDGS INC	5,560	$372K	0.02%	new	Timeline
ANDEANDERSONS INC	9,150	$371K	0.02%	-11,810	Timeline
FFIVF5 INC	1,470	$370K	0.02%	new	Timeline
ALBALBEMARLE CORP	4,300	$370K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,600	$367K	0.02%	0	Timeline
DIODDIODES INC	5,940	$366K	0.02%	-290	Timeline
ABMABM INDS INC	7,160	$366K	0.02%	-6,190	Timeline
ARANTERO RESOURCES CORP	10,410	$365K	0.02%	new	Timeline
TPRTAPESTRY INC	5,540	$362K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	930	$359K	0.02%	new	Timeline
DUOLDUOLINGO INC	1,100	$357K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	3,960	$356K	0.02%	-4,020	Timeline
EXASEXACT SCIENCES CORP	6,330	$356K	0.02%	new	Timeline
OKTAOKTA INC	4,510	$355K	0.02%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,490	$354K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,320	$354K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,920	$354K	0.02%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,330	$354K	0.02%	-2,230	Timeline
DAYDAYFORCE INC	4,880	$354K	0.02%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 253. All 253

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,002	$3.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,073	$3.32M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,440	$2.86M	shares
YUMYUM BRANDS INC	12,440	$1.74M	shares
AMCOR PLCAMCOR PLC	116,400	$1.32M	shares
VTOLBRISTOW GROUP INC	36,002	$1.25M	shares
MPWRMONOLITHIC PWR SYS INC	1,260	$1.17M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,620	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	43,090	$1.15M	shares
CVICVR ENERGY INC	42,150	$971K	shares
CWENCLEARWAY ENERGY INC	28,910	$887K	shares
INSPINSPIRE MED SYS INC	4,180	$882K	shares
ETSYETSY INC	15,020	$834K	shares
RUNSUNRUN INC	41,970	$758K	shares
AGYSAGILYSYS INC	6,190	$675K	shares
AEEAMEREN CORP	7,630	$667K	shares
ALGNALIGN TECHNOLOGY INC	2,610	$664K	shares
CCICROWN CASTLE INC	5,530	$656K	shares
ALAIR LEASE CORP	14,200	$643K	shares
MARAMARA HOLDINGS INC	39,480	$640K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,130	$639K	shares
GPCGENUINE PARTS CO	4,570	$638K	shares
EXPDEXPEDITORS INTL WASH INC	4,770	$627K	shares
DVADAVITA INC	3,750	$615K	shares
ENVAENOVA INTL INC	7,260	$608K	shares
LNTALLIANT ENERGY CORP	9,970	$605K	shares
SIGSIGNET JEWELERS LTD	5,740	$592K	shares
NMIHNMI HLDGS INC	14,340	$591K	shares
MPTMEDICAL PROPERTIES TRUST INC	100,330	$587K	shares
SHWSHERWIN WILLIAMS CO	1,500	$573K	shares
ADMAADMA BIOLOGICS INC	28,580	$571K	shares
PPLIPEOPLE INC	10,410	$560K	shares
KRYSKRYSTAL BIOTECH INC	3,060	$557K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	24,760	$554K	shares
PIIMPINJ INC	2,520	$546K	shares
TBBKBANCORP INC DEL	10,190	$545K	shares
BWABORGWARNER INC	14,870	$540K	shares
ICUIICU MED INC	2,940	$536K	shares
HASIHA SUSTAINABLE INFRA CAP INC	15,340	$529K	shares
LMATLEMAITRE VASCULAR INC	5,530	$514K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,050	$508K	shares
TNDMTANDEM DIABETES CARE INC	11,950	$507K	shares
SEESEALED AIR CORP NEW	13,940	$506K	shares
KWKENNEDY-WILSON HOLDINGS INC	44,910	$496K	shares
CUBICUSTOMERS BANCORP INC	10,660	$495K	shares
NOGNORTHERN OIL & GAS INC	13,660	$484K	shares
DXCDXC TECHNOLOGY CO	23,000	$477K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	24,530	$466K	shares
MAAMID-AMER APT CMNTYS INC	2,910	$462K	shares
DGDOLLAR GEN CORP	5,410	$458K	shares
LKQLKQ CORP	11,370	$454K	shares
EXTREXTREME NETWORKS INC	29,990	$451K	shares
PLUSEPLUS INC	4,560	$448K	shares
CASHPATHWARD FINANCIAL INC	6,750	$446K	shares
KLICKULICKE & SOFFA INDS INC	9,850	$445K	shares
CSWCSW INDUSTRIALS INC	1,210	$443K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,060	$441K	shares
CMSCMS ENERGY CORP	6,230	$440K	shares
UFPTUFP TECHNOLOGIES INC	1,370	$434K	shares
HLITHARMONIC INC	29,630	$432K	shares
DFINDONNELLEY FINL SOLUTIONS INC	6,550	$431K	shares
FMCFMC CORP	6,420	$423K	shares
GRBKGREEN BRICK PARTNERS INC	5,000	$418K	shares
PLABPHOTRONICS INC	16,690	$413K	shares
ARLOARLO TECHNOLOGIES INC	33,990	$412K	shares
ROGROGERS CORP	3,610	$408K	shares
SPARTANNASH COSPARTANNASH CO	18,160	$407K	shares
THSTREEHOUSE FOODS INC	9,670	$406K	shares
HTOH2O AMERICA	6,970	$405K	shares
ETDETHAN ALLEN INTERIORS INC	12,700	$405K	shares
YELPYELP INC	11,460	$402K	shares
BLFSBIOLIFE SOLUTIONS INC	15,770	$395K	shares
LNNLINDSAY CORP	3,140	$391K	shares
HOLXHOLOGIC INC	4,780	$389K	shares
QDELQUIDELORTHO CORP	8,500	$388K	shares
ENVESTNET INCENVESTNET INC	6,190	$388K	shares
VMCVULCAN MATLS CO	1,520	$381K	shares
TGTXTG THERAPEUTICS INC	16,260	$380K	shares
SITCSITE CTRS CORP	6,285	$380K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	9,800	$379K	shares
CPFCENTRAL PAC FINL CORP	12,720	$375K	shares
WSFSWSFS FINL CORP	7,320	$373K	shares
PRDOPERDOCEO ED CORP	16,740	$372K	shares
APAMARTISAN PARTNERS ASSET MGMT	8,570	$371K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,720	$366K	shares
ADUSADDUS HOMECARE CORP	2,750	$366K	shares
PLMRPALOMAR HLDGS INC	3,850	$364K	shares
MYGNMYRIAD GENETICS INC	13,280	$364K	shares
ABRARBOR REALTY TRUST INC	23,310	$363K	shares
DCOMDIME COML BANCSHARES INC	12,609	$363K	shares
BHEBENCHMARK ELECTRS INC	8,080	$358K	shares
PERFICIENT INCPERFICIENT INC	4,700	$355K	shares
CHEFCHEFS WHSE INC	8,340	$350K	shares
FBKFB FINL CORP	7,386	$347K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,776	$347K	shares
WLYWILEY JOHN & SONS INC	7,180	$346K	shares
APLEAPPLE HOSPITALITY REIT INC	23,260	$345K	shares
PATKPATRICK INDS INC	2,420	$345K	shares
RXORXO INC	12,220	$342K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	14,890	$341K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056825-25-000001	base		2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC