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PRAXIS FUNDS

CIK: 0000912900 Equity
Report date: 2026-03-02
AUM $198M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

PRAXIS FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. For those seeking long-term wealth creation, PRAXIS FUNDS' equity funds provide an opportunity to invest in a broad spectrum of stocks, while its debt funds offer a more stable and income-generating option. Additionally, the company's hybrid funds allow investors to benefit from a mix of equity and debt investments, making it an attractive choice for those seeking balanced returns. Furthermore, PRAXIS FUNDS also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to reduce market volatility. At PRAXIS FUNDS, the investor is at the core of all activities, and the company strives to provide personalized investment solutions that meet the unique needs and goals of each client. With a team of experienced professionals and a robust research framework, the company is well-equipped to navigate the complexities of the investment landscape and provide informed decision-making to its clients. The company's key strengths lie in its ability to offer a comprehensive range of mutual funds, its commitment to transparency and accountability, and its dedication to delivering exceptional customer service. As a result, PRAXIS FUNDS has earned the trust of its investors, who appreciate the company's unwavering focus on their financial well-being and its unrelenting pursuit of investment excellence. By leveraging its expertise in asset management and wealth management, PRAXIS FUNDS has established itself as a trusted partner for investors seeking to achieve their long-term financial goals, and its mutual funds have become a popular choice among those looking to create a diversified investment portfolio. With its strong foundation, commitment to excellence, and passion for delivering outstanding investment solutions, PRAXIS FUNDS continues to be a leading player in the mutual fund industry, helping investors to navigate the complexities of the investment landscape and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

504 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON Aaon Inc Since 2026-05-10 000360206 Equity (Common)
0.14%
$0.27 3,590
2 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.05%
$0.10 12,680
3 AGNC Agnc Investment Corp Since 2026-05-10 00123Q104 Equity (Common)
0.18%
$0.36 33,700
4 ASTS AST SpaceMobile Inc. Since 2026-05-10 00217D100 Equity (Common)
0.23%
$0.46 6,356
5 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.08%
$0.15 1,430
6 ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 00404A109 Equity (Common)
0.09%
$0.17 11,954
7 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
0.08%
$0.17 8,150
8 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.10%
$0.20 4,180
9 AYI Acuity Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.22%
$0.44 1,210
10 GOLF Acushnet Holdings Corp Since 2026-05-10 005098108 Equity (Common)
0.17%
$0.34 4,230
11 ADEA Adeia Inc. Since 2026-05-10 00676P107 Equity (Common)
0.12%
$0.23 13,401
12 AAP Advance Auto Parts Inc. Since 2026-05-10 00751Y106 Equity (Common)
0.10%
$0.19 4,870
13 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.21%
$0.41 4,290
14 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
0.29%
$0.58 2,780
15 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.27%
$0.54 7,230
16 AL Air Lease Corporation Since 2026-05-10 00912X302 Equity (Common)
0.11%
$0.21 3,330
17 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.19%
$0.37 4,260
18 ALRM Alarm.com Holdings Inc. Since 2026-05-10 011642105 Equity (Common)
0.12%
$0.23 4,510
19 ALK Alaska Air Group Inc. Since 2026-05-10 011659109 Equity (Common)
0.17%
$0.35 6,880
20 AA Alcoa Corporation Since 2026-05-10 013872106 Equity (Common)
0.22%
$0.43 8,020
21 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.24%
$0.47 9,540
22 ALGN Align Technology Inc. Since 2026-05-10 016255101 Equity (Common)
0.18%
$0.35 2,220
23 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.47%
$0.93 8,120
24 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.09%
$0.17 6,590
25 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.11%
$0.21 2,910
26 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.19%
$0.37 8,260
27 OKLO Oklo Inc. Since 2026-05-10 02156V109 Equity (Common)
0.11%
$0.23 3,140
28 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.12%
$0.24 6,761
29 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.19%
$0.38 24,660
30 AEO American Eagle Outfitters Inc. Since 2026-05-10 02553E106 Equity (Common)
0.13%
$0.25 9,550
31 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.14%
$0.28 2,080
32 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.14%
$0.28 8,640
33 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.07%
$0.14 11,170
34 ANDE The Andersons Inc Since 2026-05-10 034164103 Equity (Common)
0.25%
$0.49 9,150
35 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.21%
$0.41 18,290
36 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.26%
$0.52 29,168
37 APPF AppFolio Inc. Since 2026-05-10 03783C100 Equity (Common)
0.06%
$0.12 520
38 AIT Applied Industrial Technologies Inc. Since 2026-05-10 03820C105 Equity (Common)
0.10%
$0.19 740
39 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.06%
$0.12 950
40 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.14%
$0.28 7,620
41 ARCB Arcbest Corporation Since 2026-05-10 03937C105 Equity (Common)
0.17%
$0.33 4,470
42 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.06%
$0.12 15,534
43 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.33%
$0.64 6,060
44 AWI Armstrong World Industries, Inc. Since 2026-05-10 04247X102 Equity (Common)
0.25%
$0.50 2,600
45 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.11%
$0.21 22,840
46 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.15%
$0.30 4,483
47 APAM Artisan Partners Asset Management Inc. Since 2026-05-10 04316A108 Equity (Common)
0.07%
$0.14 3,310
48 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436104 Equity (Common)
0.21%
$0.41 1,750
49 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.07%
$0.13 549
50 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.33%
$0.65 3,911
51 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
0.09%
$0.18 46,140
52 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.07%
$0.15 710
53 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.05%
$0.10 8,695
54 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.29%
$0.57 3,161
55 AVA Avista Corporation Since 2026-05-10 05379B107 Equity (Common)
0.09%
$0.18 4,680
56 ACLS Axcelis Technologies Inc. Since 2026-05-10 054540208 Equity (Common)
0.20%
$0.39 4,880
57 AXSM Axsome Therapeutics Inc. Since 2026-05-10 05464T104 Equity (Common)
0.11%
$0.21 1,150
58 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.23%
$0.46 5,330
59 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.20%
$0.39 2,250
60 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.25%
$0.49 9,299
61 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.07%
$0.15 3,190
62 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.07%
$0.14 6,710
63 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
0.20%
$0.41 21,180
64 BHE Benchmark Electronics, Inc. Since 2026-05-10 08160H101 Equity (Common)
0.09%
$0.17 4,010
65 BSY Bentley Systems Incorporated Since 2026-05-10 08265T208 Equity (Common)
0.09%
$0.18 4,763
66 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.17%
$0.33 4,893
67 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.12%
$0.23 4,270
68 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
0.08%
$0.16 540
69 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.05%
$0.11 1,822
70 BL Blackline Inc Since 2026-05-10 09239B109 Equity (Common)
0.09%
$0.18 3,290
71 BXMT Blackstone Mortgage Trust, Inc Since 2026-05-10 09257W100 Equity (Common)
0.05%
$0.10 5,246
72 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
0.28%
$0.55 6,269
73 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
0.10%
$0.20 13,318
74 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.21%
$0.41 2,330
75 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.14%
$0.27 5,940
76 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.16%
$0.32 4,690
77 BOX Box Inc. Since 2026-05-10 10316T104 Equity (Common)
0.10%
$0.20 6,690
78 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
0.06%
$0.11 3,225
79 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.20%
$0.40 5,170
80 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
0.18%
$0.36 2,500
81 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.11%
$0.22 8,430
82 BRKR Bruker Corporation Since 2026-05-10 116794108 Equity (Common)
0.10%
$0.20 4,280
83 BC Brunswick Corporation Since 2026-05-10 117043109 Equity (Common)
0.10%
$0.19 2,580
84 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.13%
$0.26 2,510
85 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.07%
$0.13 9,791
86 CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 12510Q100 Equity (Common)
0.10%
$0.19 24,056
87 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
0.23%
$0.45 2,780
88 CSGS CSG Systems International Inc. Since 2026-05-10 126349109 Equity (Common)
0.13%
$0.26 3,400
89 CNX CNX Resources Corporation Since 2026-05-10 12653C108 Equity (Common)
0.08%
$0.15 4,050
90 CVBF CVB Financial Since 2026-05-10 126600105 Equity (Common)
0.09%
$0.19 10,060
91 CALM Cal-Maine Foods Inc. Since 2026-05-10 128030202 Equity (Common)
0.15%
$0.31 3,850
92 CRC California Resources Corporation Since 2026-05-10 13057Q305 Equity (Common)
0.08%
$0.17 3,720
93 CWT California Water Service Group Since 2026-05-10 130788102 Equity (Common)
0.12%
$0.25 5,680
94 CALX Calix Inc. Since 2026-05-10 13100M509 Equity (Common)
0.11%
$0.22 4,210
95 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.09%
$0.17 1,553
96 CTRE Caretrust Reit Inc Since 2026-05-10 14174T107 Equity (Common)
0.23%
$0.45 12,330
97 CARG Cargurus Inc Since 2026-05-10 141788109 Equity (Common)
0.12%
$0.24 6,170
98 KMX Carmax Inc Since 2026-05-10 143130102 Equity (Common)
0.05%
$0.09 2,368
99 CRS Carpenter Technology Corporation Since 2026-05-10 144285103 Equity (Common)
0.39%
$0.78 2,460
100 CWST Casella Waste Systems, Inc. Since 2026-05-10 147448104 Equity (Common)
0.08%
$0.17 1,710
101 CASY Casey'S General Stores Inc. Since 2026-05-10 147528103 Equity (Common)
0.23%
$0.46 830
102 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
0.10%
$0.19 3,980
103 CVCO Cavco Industries Since 2026-05-10 149568107 Equity (Common)
0.40%
$0.79 1,330
104 CELH Celsius Holdings Inc. Since 2026-05-10 15118V207 Equity (Common)
0.16%
$0.31 6,800
105 CENX Century Aluminum Company Since 2026-05-10 156431108 Equity (Common)
0.15%
$0.30 7,750
106 CGON CG Oncology Inc. Since 2026-05-10 156944100 Equity (Common)
0.08%
$0.15 3,744
107 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.13%
$0.26 1,279
108 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.12%
$0.24 1,180
109 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.05%
$0.10 3,170
110 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
0.40%
$0.80 3,410
111 CNK Cinemark Holdings Inc. Since 2026-05-10 17243V102 Equity (Common)
0.08%
$0.15 6,630
112 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
0.17%
$0.33 1,410
113 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.07%
$0.14 5,880
114 CLX The Clorox Company Since 2026-05-10 189054109 Equity (Common)
0.17%
$0.34 3,341
115 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.20%
$0.39 21,730
116 CCOI Cogent Communications Holdings, Inc. Since 2026-05-10 19239V302 Equity (Common)
0.08%
$0.15 7,134
117 COLB Columbia Banking System Inc. Since 2026-05-10 197236102 Equity (Common)
0.07%
$0.14 4,960
118 FIX Comfort Systems USA Inc. Since 2026-05-10 199908104 Equity (Common)
0.46%
$0.92 980
119 COMP Compass Inc. Since 2026-05-10 20464U100 Equity (Common)
0.05%
$0.11 10,014
120 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.29%
$0.57 32,764
121 ROAD Construction Partners Inc. Since 2026-05-10 21044C107 Equity (Common)
0.14%
$0.28 2,580
122 COO The Cooper Companies, Inc. Since 2026-05-10 216648501 Equity (Common)
0.27%
$0.53 6,454
123 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.10%
$0.19 3,633
124 CRNX Crinetics Pharmaceuticals Inc. Since 2026-05-10 22663K107 Equity (Common)
0.14%
$0.27 5,805
125 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.06%
$0.13 1,490
126 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.22%
$0.43 4,210
127 DXC DXC Technology Company Since 2026-05-10 23355L106 Equity (Common)
0.07%
$0.14 9,528
128 DAR Darling Ingredients, Inc Since 2026-05-10 237266101 Equity (Common)
0.09%
$0.17 4,770
129 PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 238337109 Equity (Common)
0.04%
$0.09 5,406
130 DVA Davita Inc Since 2026-05-10 23918K108 Equity (Common)
0.07%
$0.13 1,170
131 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.15%
$0.30 1,530
132 DIOD Diodes Incorporated Since 2026-05-10 254543101 Equity (Common)
0.15%
$0.29 5,940
133 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.20%
$0.40 5,800
134 DORM Dorman Products Inc. Since 2026-05-10 258278100 Equity (Common)
0.18%
$0.37 2,970
135 DEI Douglas Emmett Inc Since 2026-05-10 25960P109 Equity (Common)
0.09%
$0.17 15,660
136 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.24%
$0.48 20,725
137 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.08%
$0.16 5,760
138 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.12%
$0.23 1,312
139 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.21%
$0.41 10,233
140 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.06%
$0.12 2,740
141 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.10%
$0.21 3,370
142 QBTS D-Wave Quantum Inc. Since 2026-05-10 26740W109 Equity (Common)
0.12%
$0.24 9,189
143 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.30%
$0.60 1,780
144 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.14%
$0.28 6,561
145 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.31%
$0.62 11,550
146 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.08%
$0.15 3,010
147 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.20%
$0.39 3,480
148 EGP Eastgroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
0.09%
$0.18 1,030
149 EMN Eastman Chemical Company Since 2026-05-10 277432100 Equity (Common)
0.08%
$0.16 2,490
150 ECVT Ecovyst Inc Since 2026-05-10 27923Q109 Equity (Common)
0.06%
$0.12 12,185
151 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.08%
$0.16 6,507
152 EME Emcor Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.38%
$0.76 1,240
153 ECPG Encore Capital Group Inc. Since 2026-05-10 292554102 Equity (Common)
0.09%
$0.17 3,150
154 EHC Encompass Health Corporation Since 2026-05-10 29261A100 Equity (Common)
0.15%
$0.29 2,740
155 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.21%
$0.42 11,030
156 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.08%
$0.16 4,910
157 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.22%
$0.43 2,030
158 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.15%
$0.29 3,490
159 EPAM EPAM Systems Inc. Since 2026-05-10 29414B104 Equity (Common)
0.08%
$0.16 781
160 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.23%
$0.46 9,710
161 EPRT Essential Properties Realty Trust Inc. Since 2026-05-10 29670E107 Equity (Common)
0.12%
$0.23 7,790
162 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.14%
$0.27 4,920
163 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.15%
$0.30 880
164 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.31%
$0.62 8,550
165 EVTC Evertec Inc Since 2026-05-10 30040P103 Equity (Common)
0.10%
$0.21 7,140
166 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.18%
$0.36 8,150
167 FG F&G Annuities & Life Inc. Since 2026-05-10 30190A104 Equity (Common)
0.00%
$0.01 175
168 EXTR Extreme Networks Inc. Since 2026-05-10 30226D106 Equity (Common)
0.07%
$0.14 8,710
169 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.07%
$0.13 780
170 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.07%
$0.14 1,376
171 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.19%
$0.38 1,470
172 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
0.08%
$0.16 2,920
173 FLY Firefly Aerospace Inc. Since 2026-05-10 31816X106 Equity (Common)
0.08%
$0.16 7,260
174 FAF First American Financial Corporation Since 2026-05-10 31847R102 Equity (Common)
0.07%
$0.14 2,340
175 FFBC First Financial Bancorp. Since 2026-05-10 320209109 Equity (Common)
0.09%
$0.17 6,900
176 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.17%
$0.34 14,190
177 FHB First Hawaiian Inc. Since 2026-05-10 32051X108 Equity (Common)
0.12%
$0.24 9,470
178 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.26%
$0.52 1,970
179 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.21%
$0.41 2,170
180 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
0.11%
$0.22 3,160
181 FORM Formfactor Inc Since 2026-05-10 346375108 Equity (Common)
0.29%
$0.57 10,210
182 FBRT Franklin Bsp Realty Trust Inc Since 2026-05-10 35243J101 Equity (Common)
0.05%
$0.10 9,869
183 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.30%
$0.60 6,300
184 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.46%
$0.91 38,148
185 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.18%
$0.35 6,020
186 FUL H B Fuller Company Since 2026-05-10 359694106 Equity (Common)
0.08%
$0.15 2,550
187 FULT Fulton Financial Corporation Since 2026-05-10 360271100 Equity (Common)
0.08%
$0.15 7,890
188 GLIBK GCI Liberty Inc. Since 2026-05-10 36164V800 Equity (Common)
0.07%
$0.14 3,767
189 GXO GXO Logistics Inc. Since 2026-05-10 36262G101 Equity (Common)
0.14%
$0.28 5,310
190 GLXY Galaxy Digital Inc. Since 2026-05-10 36317J209 Equity (Common)
0.05%
$0.11 4,790
191 GME Gamestop Corp Since 2026-05-10 36467W109 Equity (Common)
0.11%
$0.23 11,310
192 GAP The Gap Inc. Since 2026-05-10 364760108 Equity (Common)
0.09%
$0.19 7,270
193 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.11%
$0.22 1,590
194 GNW Genworth Financial Inc. Since 2026-05-10 37247D106 Equity (Common)
0.18%
$0.36 40,170
195 ROCK Gibraltar Industries, Inc. Since 2026-05-10 374689107 Equity (Common)
0.08%
$0.16 3,300
196 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.07%
$0.15 3,930
197 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.24%
$0.47 3,370
198 GSHD Goosehead Insurance Inc Since 2026-05-10 38267D109 Equity (Common)
0.05%
$0.09 1,254
199 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.07%
$0.14 1,730
200 GBX The Greenbrier Companies, Inc. Since 2026-05-10 393657101 Equity (Common)
0.09%
$0.17 3,650
201 AHR American Healthcare REIT Inc. Since 2026-05-10 398182303 Equity (Common)
0.13%
$0.25 5,311
202 GO Grocery Outlet Holding Corp. Since 2026-05-10 39874R101 Equity (Common)
0.06%
$0.11 11,027
203 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905109 Equity (Common)
0.22%
$0.44 1,120
204 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.21%
$0.42 4,080
205 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.19%
$0.37 1,850
206 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.17%
$0.34 5,110
207 HWC Hancock Whitney Corporation Since 2026-05-10 410120109 Equity (Common)
0.07%
$0.14 2,130
208 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
0.09%
$0.18 4,890
209 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.22%
$0.44 5,420
210 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
0.05%
$0.11 6,850
211 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
0.11%
$0.22 2,430
212 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.17%
$0.33 20,384
213 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.05%
$0.10 5,163
214 HIW Highwoods Properties, Inc. Since 2026-05-10 431284108 Equity (Common)
0.15%
$0.30 11,470
215 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.11%
$0.22 6,810
216 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.36%
$0.71 9,530
217 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.21%
$0.42 23,450
218 HUBG HUB Group Inc Since 2026-05-10 443320106 Equity (Common)
0.15%
$0.30 6,960
219 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.12%
$0.24 550
220 JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.11%
$0.21 1,082
221 H Hyatt Hotels Corporation Since 2026-05-10 448579102 Equity (Common)
0.08%
$0.17 1,030
222 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.17%
$0.34 1,970
223 IEX Idex Corporation Since 2026-05-10 45167R104 Equity (Common)
0.10%
$0.19 1,070
224 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.27%
$0.54 4,150
225 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.10%
$0.20 1,170
226 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.35%
$0.69 6,980
227 INDB Independent Bank Corp. Since 2026-05-10 453836108 Equity (Common)
0.08%
$0.17 2,280
228 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
0.06%
$0.12 1,050
229 NSIT Insight Enterprises Inc. Since 2026-05-10 45765U103 Equity (Common)
0.11%
$0.22 2,670
230 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.05%
$0.10 1,140
231 NSP Insperity Inc Since 2026-05-10 45778Q107 Equity (Common)
0.09%
$0.17 4,442
232 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.23%
$0.46 1,770
233 INVA Innoviva Inc Since 2026-05-10 45781M101 Equity (Common)
0.11%
$0.22 10,960
234 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.13%
$0.25 890
235 TILE Interface, Inc. Since 2026-05-10 458665304 Equity (Common)
0.14%
$0.29 10,230
236 IDCC InterDigital, Inc. Since 2026-05-10 45867G101 Equity (Common)
0.39%
$0.76 2,400
237 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
0.27%
$0.54 6,770
238 IONQ Ionq Inc Since 2026-05-10 46222L108 Equity (Common)
0.20%
$0.40 8,909
239 ITRI Itron, Inc. Since 2026-05-10 465741106 Equity (Common)
0.11%
$0.22 2,350
240 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.28%
$0.56 5,270
241 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.15%
$0.30 4,831
242 JLL Jones Lang LaSalle Incorporated Since 2026-05-10 48020Q107 Equity (Common)
0.21%
$0.41 1,210
243 OPLN OPENLANE Inc Since 2026-05-10 48238T109 Equity (Common)
0.13%
$0.25 8,420
244 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.20%
$0.39 19,170
245 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.11%
$0.22 570
246 KN Knowles Corporation Since 2026-05-10 49926D109 Equity (Common)
0.10%
$0.20 9,450
247 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.15%
$0.29 4,770
248 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.27%
$0.53 7,970
249 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.10%
$0.20 800
250 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.08%
$0.16 6,150
251 KYMR Kymera Therapeutics Inc Since 2026-05-10 501575104 Equity (Common)
0.09%
$0.17 2,181
252 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.07%
$0.13 3,120
253 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
0.14%
$0.28 2,340
254 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
0.18%
$0.35 2,770
255 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.08%
$0.17 3,959
256 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.06%
$0.12 1,723
257 LSCC Lattice Semiconductor Corporation Since 2026-05-10 518415104 Equity (Common)
0.12%
$0.23 3,130
258 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
0.04%
$0.09 1,248
259 LII Lennox International Inc. Since 2026-05-10 526107107 Equity (Common)
0.23%
$0.45 930
260 LIF Life360 Inc. Since 2026-05-10 532206109 Equity (Common)
0.06%
$0.13 1,960
261 LECO Lincoln Electric Holdings Inc. Since 2026-05-10 533900106 Equity (Common)
0.21%
$0.42 1,740
262 LFUS Littelfuse Inc. Since 2026-05-10 537008104 Equity (Common)
0.29%
$0.58 2,290
263 RAMP Liveramp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.09%
$0.17 5,760
264 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.05%
$0.10 1,460
265 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.14%
$0.27 34,620
266 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.35%
$0.70 1,890
267 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.13%
$0.26 13,280
268 MDU MDU Resources Group, Inc. Since 2026-05-10 552690109 Equity (Common)
0.18%
$0.36 18,225
269 MGEE MGE Energy Inc. Since 2026-05-10 55277P104 Equity (Common)
0.10%
$0.20 2,550
270 MHO M/I Homes Inc. Since 2026-05-10 55305B101 Equity (Common)
0.15%
$0.30 2,350
271 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
0.17%
$0.34 2,100
272 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.19%
$0.38 7,590
273 MSM MSC Industrial Direct Co Inc. Since 2026-05-10 553530106 Equity (Common)
0.23%
$0.45 5,310
274 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405Y100 Equity (Common)
0.13%
$0.27 1,550
275 MAC The Macerich Company Since 2026-05-10 554382101 Equity (Common)
0.11%
$0.22 11,680
276 M Macy's, Inc. Since 2026-05-10 55616P104 Equity (Common)
0.11%
$0.22 9,981
277 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.16%
$0.31 540
278 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.23%
$0.46 2,650
279 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
0.10%
$0.20 4,500
280 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.09%
$0.18 6,555
281 MKTX MarketAxess Holdings Inc. Since 2026-05-10 57060D108 Equity (Common)
0.06%
$0.12 670
282 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.08%
$0.17 2,601
283 MASI Masimo Corporation Since 2026-05-10 574795100 Equity (Common)
0.08%
$0.15 1,170
284 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.12%
$0.25 7,640
285 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.19%
$0.37 3,020
286 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.08%
$0.16 1,860
287 MGRC McGrath RentCorp. Since 2026-05-10 580589109 Equity (Common)
0.18%
$0.36 3,400
288 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.15%
$0.30 13,840
289 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.23%
$0.46 820
290 MCY Mercury General Corporation Since 2026-05-10 589400100 Equity (Common)
0.22%
$0.44 4,640
291 MMSI Merit Medical Systems Inc. Since 2026-05-10 589889104 Equity (Common)
0.25%
$0.50 5,690
292 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
0.05%
$0.10 711
293 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.15%
$0.30 10,250
294 MHK Mohawk Industries, Inc. Since 2026-05-10 608190104 Equity (Common)
0.09%
$0.17 1,560
295 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.10%
$0.20 1,155
296 MOS The Mosaic Company Since 2026-05-10 61945C103 Equity (Common)
0.13%
$0.25 10,480
297 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
0.17%
$0.33 2,870
298 MUR Murphy Oil Corporation Since 2026-05-10 626717102 Equity (Common)
0.20%
$0.40 12,700
299 MUSA Murphy USA Inc. Since 2026-05-10 626755102 Equity (Common)
0.23%
$0.45 1,125
300 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.44%
$0.87 5,488
301 NTRA Natera Inc. Since 2026-05-10 632307104 Equity (Common)
0.42%
$0.83 3,620
302 FIZZ National Beverage Corp. Since 2026-05-10 635017106 Equity (Common)
0.07%
$0.14 4,440
303 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.10%
$0.20 5,050
304 NAVN Navan Inc. Since 2026-05-10 639193101 Equity (Common)
0.29%
$0.57 33,284
305 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.20%
$0.40 2,800
306 VNOM Viper Energy Inc. Since 2026-05-10 64361Q101 Equity (Common)
0.15%
$0.30 7,804
307 FLG Flagstar Bank National Association Since 2026-05-10 649445400 Equity (Common)
0.14%
$0.28 21,850
308 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
0.40%
$0.79 9,050
309 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.08%
$0.15 740
310 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.02%
$0.04 1,000
311 NOG Northern Oil And Gas, Inc. Since 2026-05-10 665531307 Equity (Common)
0.05%
$0.10 4,809
312 NWBI Northwest Bancshares Inc Since 2026-05-10 667340103 Equity (Common)
0.08%
$0.15 12,440
313 NWE NorthWestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.15%
$0.29 4,521
314 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.19%
$0.38 7,370
315 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
0.07%
$0.14 1,380
316 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.15%
$0.30 7,230
317 OKTA Okta Inc. Since 2026-05-10 679295105 Equity (Common)
0.15%
$0.31 3,549
318 ORI Old Republic International Corporation Since 2026-05-10 680223104 Equity (Common)
0.09%
$0.19 4,070
319 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.46%
$0.91 11,320
320 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.19%
$0.38 8,620
321 ONTO Onto Innovation Inc. Since 2026-05-10 683344105 Equity (Common)
0.12%
$0.25 1,560
322 OPEN Opendoor Technologies Inc. Since 2026-05-10 683712103 Equity (Common)
0.06%
$0.11 19,177
323 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.09%
$0.19 5,870
324 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
0.09%
$0.18 25,596
325 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.05%
$0.09 6,555
326 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.24%
$0.47 12,032
327 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.11%
$0.22 2,000
328 PJT PJT Partners Inc. Since 2026-05-10 69343T107 Equity (Common)
0.18%
$0.36 2,170
329 TXNM TXNM Energy Inc. Since 2026-05-10 69349H107 Equity (Common)
0.13%
$0.26 4,340
330 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.31%
$0.62 3,560
331 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.12%
$0.24 1,530
332 PCTY Paylocity Holding Corporation Since 2026-05-10 70438V106 Equity (Common)
0.09%
$0.18 1,160
333 PAYO Payoneer Global Inc. Since 2026-05-10 70451X104 Equity (Common)
0.06%
$0.12 20,400
334 PEN Penumbra Inc. Since 2026-05-10 70975L107 Equity (Common)
0.20%
$0.40 1,280
335 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.15%
$0.29 3,050
336 PHIN Phinia Inc. Since 2026-05-10 71880K101 Equity (Common)
0.10%
$0.21 3,280
337 PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 N/A Equity (Common)
0.07%
$0.14 1,450
338 PIPR Piper Sandler Companies Since 2026-05-10 724078100 Equity (Common)
0.33%
$0.65 1,920
339 PBI Pitney Bowes Inc. Since 2026-05-10 724479100 Equity (Common)
0.07%
$0.14 13,600
340 PLNT Planet Fitness Inc. Since 2026-05-10 72703H101 Equity (Common)
0.13%
$0.26 2,430
341 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.32%
$0.62 4,250
342 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.07%
$0.14 1,090
343 PBH Prestige Consumer Healthcare Inc Since 2026-05-10 74112D101 Equity (Common)
0.15%
$0.30 4,850
344 PSMT Pricesmart Inc Since 2026-05-10 741511109 Equity (Common)
0.10%
$0.19 1,550
345 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.06%
$0.13 490
346 PRVA Privia Health Group Inc. Since 2026-05-10 74276R102 Equity (Common)
0.09%
$0.18 7,680
347 PRLB Proto Labs Inc Since 2026-05-10 743713109 Equity (Common)
0.10%
$0.21 4,100
348 PFS Provident Financial Services Inc. Since 2026-05-10 74386T105 Equity (Common)
0.07%
$0.14 7,040
349 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.19%
$0.37 4,430
350 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.13%
$0.25 3,436
351 QS QuantumScape Corporation Since 2026-05-10 74767V109 Equity (Common)
0.07%
$0.13 12,619
352 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.26%
$0.51 4,950
353 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.11%
$0.21 1,164
354 RXO RXO Inc. Since 2026-05-10 74982T103 Equity (Common)
0.05%
$0.10 7,819
355 RDN Radian Group Inc. Since 2026-05-10 750236101 Equity (Common)
0.17%
$0.33 9,290
356 RDNT Radnet Inc Since 2026-05-10 750491102 Equity (Common)
0.14%
$0.28 3,960
357 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
0.12%
$0.24 2,590
358 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.07%
$0.15 6,786
359 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351604 Equity (Common)
0.19%
$0.37 1,830
360 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.23%
$0.45 1,560
361 RELY Remitly Global Inc. Since 2026-05-10 75960P104 Equity (Common)
0.08%
$0.16 11,350
362 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
0.11%
$0.21 1,290
363 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.15%
$0.31 8,730
364 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.19%
$0.37 4,630
365 REXR Rexford Industrial Realty Inc. Since 2026-05-10 76169C100 Equity (Common)
0.40%
$0.79 20,460
366 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.05%
$0.09 871
367 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.09%
$0.18 7,989
368 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.25%
$0.50 25,410
369 RHI Robert Half Inc. Since 2026-05-10 770323103 Equity (Common)
0.17%
$0.33 12,125
370 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.24%
$0.48 4,390
371 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.22%
$0.43 1,920
372 RBRK Rubrik Inc. Since 2026-05-10 781154109 Equity (Common)
0.09%
$0.18 2,321
373 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.09%
$0.18 3,590
374 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.10%
$0.20 1,040
375 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.08%
$0.16 1,690
376 SLG Sl Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.15%
$0.29 6,310
377 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
0.20%
$0.39 4,400
378 SPXC SPX Technologies, Inc. Since 2026-05-10 78473E103 Equity (Common)
0.45%
$0.88 4,416
379 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.07%
$0.13 6,980
380 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.12%
$0.23 700
381 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.12%
$0.24 6,920
382 SCSC ScanSource Inc. Since 2026-05-10 806037107 Equity (Common)
0.10%
$0.19 4,950
383 SEM Select Medical Holdings Corporation Since 2026-05-10 81619Q105 Equity (Common)
0.11%
$0.23 15,210
384 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300107 Equity (Common)
0.06%
$0.11 1,340
385 SMTC Semtech Corporation Since 2026-05-10 816850101 Equity (Common)
0.15%
$0.29 3,970
386 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.05%
$0.10 6,680
387 SCI Service Corporation International Since 2026-05-10 817565104 Equity (Common)
0.26%
$0.51 6,584
388 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.16%
$0.32 3,960
389 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.05%
$0.10 1,530
390 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
0.40%
$0.80 41,245
391 SITE Siteone Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
0.09%
$0.19 1,490
392 SITM Sitime Corporation Since 2026-05-10 82982T106 Equity (Common)
0.17%
$0.34 950
393 SKYW Skywest Inc Since 2026-05-10 830879102 Equity (Common)
0.15%
$0.29 2,870
394 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.19%
$0.37 5,780
395 SJM The J M Smucker Company Since 2026-05-10 832696405 Equity (Common)
0.12%
$0.24 2,450
396 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.10%
$0.21 25,580
397 SOFI Sofi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.45%
$0.89 34,027
398 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.05%
$0.11 10,680
399 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.28%
$0.55 6,850
400 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
0.09%
$0.18 3,020
401 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.17%
$0.34 4,540
402 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.09%
$0.18 10,140
403 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.16%
$0.32 1,890
404 STEP StepStone Group Inc Since 2026-05-10 85914M107 Equity (Common)
0.18%
$0.36 5,670
405 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.18%
$0.35 1,160
406 STRA Strategic Education Inc Since 2026-05-10 86272C103 Equity (Common)
0.07%
$0.14 1,700
407 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.09%
$0.19 2,890
408 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.28%
$0.55 4,437
409 RUN Sunrun Inc. Since 2026-05-10 86771W105 Equity (Common)
0.08%
$0.16 8,926
410 SHO Sunstone Hotel Investors Inc. Since 2026-05-10 867892101 Equity (Common)
0.06%
$0.12 12,940
411 SUPN Supernus Pharmaceuticals, Inc Since 2026-05-10 868459108 Equity (Common)
0.13%
$0.25 5,090
412 TKO TKO Group Holdings Inc. Since 2026-05-10 87256C101 Equity (Common)
0.26%
$0.52 2,490
413 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
0.13%
$0.25 3,900
414 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.20%
$0.40 12,650
415 TLN Talen Energy Corporation Since 2026-05-10 87422Q109 Equity (Common)
0.26%
$0.51 1,370
416 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.09%
$0.17 7,835
417 SKT Tanger Inc. Since 2026-05-10 875465106 Equity (Common)
0.18%
$0.36 10,710
418 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.36%
$0.71 5,540
419 TFX Teleflex Incorporated Since 2026-05-10 879369106 Equity (Common)
0.11%
$0.21 1,750
420 TDS Telephone and Data Systems Inc. Since 2026-05-10 879433829 Equity (Common)
0.10%
$0.19 4,660
421 TEM Tempus AI Inc. Since 2026-05-10 88023B103 Equity (Common)
0.12%
$0.24 4,000
422 SGI Somnigroup International Inc. Since 2026-05-10 88023U101 Equity (Common)
0.27%
$0.53 5,890
423 TENB Tenable Holdings Inc Since 2026-05-10 88025T102 Equity (Common)
0.08%
$0.15 6,559
424 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
0.29%
$0.57 2,960
425 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.16%
$0.32 9,380
426 TPL Texas Pacific Land Corporation Since 2026-05-10 88262P102 Equity (Common)
0.12%
$0.23 810
427 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.14%
$0.28 1,710
428 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.09%
$0.17 5,850
429 THO Thor Industries Inc. Since 2026-05-10 885160101 Equity (Common)
0.07%
$0.14 1,390
430 TKR The Timken Company Since 2026-05-10 887389104 Equity (Common)
0.16%
$0.31 3,660
431 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.23%
$0.46 13,080
432 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.16%
$0.31 2,290
433 TTC The Toro Company Since 2026-05-10 891092108 Equity (Common)
0.10%
$0.20 2,600
434 TMDX TransMedics Group Inc. Since 2026-05-10 89377M109 Equity (Common)
0.08%
$0.16 1,350
435 TREX Trex Company, Inc. Since 2026-05-10 89531P105 Equity (Common)
0.05%
$0.10 2,950
436 TNET Trinet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.05%
$0.10 1,720
437 TRN Trinity Industries, Inc. Since 2026-05-10 896522109 Equity (Common)
0.09%
$0.17 6,450
438 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.24%
$0.48 3,392
439 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.13%
$0.27 7,223
440 PATH UiPath Inc. Since 2026-05-10 90364P105 Equity (Common)
0.05%
$0.09 5,613
441 UNFI United Natural Foods, Inc. Since 2026-05-10 911163103 Equity (Common)
0.10%
$0.20 5,990
442 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.25%
$0.50 6,670
443 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.34%
$0.67 1,380
444 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.26%
$0.52 11,790
445 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.18%
$0.36 4,670
446 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.06%
$0.12 2,770
447 URBN Urban Outfitters Inc. Since 2026-05-10 917047102 Equity (Common)
0.27%
$0.54 7,160
448 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.09%
$0.18 9,260
449 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.09%
$0.17 1,270
450 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.05%
$0.10 3,110
451 VECO Veeco Instruments Inc. Since 2026-05-10 922417100 Equity (Common)
0.11%
$0.23 7,960
452 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.09%
$0.17 3,680
453 VRRM Verra Mobility Corporation Since 2026-05-10 92511U102 Equity (Common)
0.14%
$0.27 12,180
454 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.11%
$0.21 6,270
455 VRTS Virtus Investment Partners Inc. Since 2026-05-10 92828Q109 Equity (Common)
0.08%
$0.15 920
456 VSH Vishay Intertechnology, Inc. Since 2026-05-10 928298108 Equity (Common)
0.06%
$0.11 7,545
457 VTS Vitesse Energy Inc. Since 2026-05-10 92852X103 Equity (Common)
0.08%
$0.17 8,678
458 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.09%
$0.18 2,380
459 WPC W. P. Carey Inc Since 2026-05-10 92936U109 Equity (Common)
0.15%
$0.29 4,480
460 WD Walker & Dunlop Inc. Since 2026-05-10 93148P102 Equity (Common)
0.13%
$0.25 4,120
461 ELME Elme Communities Since 2026-05-10 939653101 Equity (Common)
0.08%
$0.16 9,070
462 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.22%
$0.43 1,270
463 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.26%
$0.51 5,090
464 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.06%
$0.13 3,880
465 WCC Wesco International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.18%
$0.35 1,450
466 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.32%
$0.62 3,500
467 WSC WillScot Holdings Corporation Since 2026-05-10 971378104 Equity (Common)
0.05%
$0.09 4,900
468 WTFC Wintrust Financial Corporation Since 2026-05-10 97650W108 Equity (Common)
0.10%
$0.20 1,400
469 WT WisdomTree, Inc. Since 2026-05-10 97717P104 Equity (Common)
0.13%
$0.26 21,350
470 WWW Wolverine World Wide, Inc. Since 2026-05-10 978097103 Equity (Common)
0.09%
$0.18 9,880
471 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.06%
$0.12 1,450
472 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.21%
$0.41 3,010
473 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.06%
$0.12 4,050
474 ZBRA Zebra Technologies Corporation Since 2026-05-10 989207105 Equity (Common)
0.15%
$0.29 1,183
475 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.20%
$0.39 5,670
476 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.09%
$0.17 8,390
477 ZWS Zurn Elkay Water Solutions Corporation Since 2026-05-10 98983L108 Equity (Common)
0.08%
$0.16 3,490
478 ALKS Alkermes PLC Since 2026-05-10 G01767105 Equity (Common)
0.09%
$0.18 6,490
479 ALLE Allegion PLC Since 2026-05-10 G0176J109 Equity (Common)
0.11%
$0.21 1,350
480 AGO Assured Guaranty Ltd. Since 2026-05-10 G0585R106 Equity (Common)
0.18%
$0.36 3,960
481 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.42%
$0.84 5,837
482 ESNT Essent Group Ltd. Since 2026-05-10 G3198U102 Equity (Common)
0.10%
$0.19 2,930
483 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.30%
$0.59 1,734
484 APTV Aptiv PLC Since 2026-05-10 G3265R107 Equity (Common)
0.34%
$0.67 8,810
485 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.21%
$0.42 920
486 FTAI FTAI Aviation Ltd Since 2026-05-10 G3730V105 Equity (Common)
0.41%
$0.81 4,090
487 JHG Janus Henderson Group PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.10%
$0.21 4,360
488 WFRD Weatherford International Plc Since 2026-05-10 G48833118 Equity (Common)
0.17%
$0.34 4,373
489 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.18%
$0.35 13,310
490 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 G50871105 Equity (Common)
0.12%
$0.24 1,430
491 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.11%
$0.23 10,190
492 NVT NVent Electric PLC Since 2026-05-10 G6700G107 Equity (Common)
0.28%
$0.55 5,350
493 RNR Renaissancere Holdings Ltd. Since 2026-05-10 G7496G103 Equity (Common)
0.11%
$0.23 805
494 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
0.15%
$0.30 13,680
495 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.22%
$0.44 4,250
496 SIG Signet Jewelers Limited Since 2026-05-10 G81276100 Equity (Common)
0.07%
$0.14 1,700
497 SPNT SiriusPoint Ltd Since 2026-05-10 G8192H106 Equity (Common)
0.12%
$0.23 10,490
498 SW Smurfit WestRock plc Since 2026-05-10 G8267P108 Equity (Common)
0.35%
$0.69 17,810
499 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.25%
$0.49 11,055
500 PRGO Perrigo Company PLC Since 2026-05-10 G97822103 Equity (Common)
0.10%
$0.19 13,651
501 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.28%
$0.56 6,321
502 FROG JFrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
0.13%
$0.26 4,100
503 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.09%
$0.19 20,301
504 OABI OmniAb Inc. Since 2026-05-10 68218J103 Equity (Common)
0.00%
$0.00 2,092
Frequently Asked Questions — PRAXIS FUNDS
What type of mutual fund is PRAXIS FUNDS?
PRAXIS FUNDS is a SEC-registered Equity fund, with $198M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRAXIS FUNDS holds 504 portfolio positions, all detailed in the holdings table on this page.
What are PRAXIS FUNDS's assets under management (AUM)?
PRAXIS FUNDS has $198M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRAXIS FUNDS's top holdings?
According to PRAXIS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aaon Inc, ADT Inc, Agnc Investment Corp , among others. The complete list of all 504 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRAXIS FUNDS's expense ratio?
Expense ratio data for PRAXIS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRAXIS FUNDS's SEC filings?
PRAXIS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000912900. You can access all of PRAXIS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000912900). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRAXIS FUNDS's holdings data on StockSifting?
Holdings data for PRAXIS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.