PRAXIS FUNDS
CIK: 0000912900
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON Aaon Inc Since 2026-07-07 | 000360206 | Equity (Common) |
0.15%
|
$0.30 | 3,590 |
| 2 | AGCO Agco Corporation Since 2026-07-07 | 001084102 | Equity (Common) |
0.14%
|
$0.28 | 2,433 |
| 3 | AGNC Agnc Investment Corp Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.20%
|
$0.40 | 39,508 |
| 4 | ASTS AST SpaceMobile Inc. Since 2026-07-07 | 00217D100 | Equity (Common) |
0.30%
|
$0.61 | 7,417 |
| 5 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.09%
|
$0.18 | 1,430 |
| 6 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.06%
|
$0.13 | 1,384 |
| 7 | ASO Academy Sports and Outdoors Inc Since 2026-07-07 | 00402L107 | Equity (Common) |
0.05%
|
$0.10 | 1,753 |
| 8 | ACHC Acadia Healthcare Company, Inc. Since 2026-07-07 | 00404A109 | Equity (Common) |
0.08%
|
$0.16 | 6,801 |
| 9 | ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.04%
|
$0.08 | 3,543 |
| 10 | AKR Acadia Realty Trust Since 2026-07-07 | 004239109 | Equity (Common) |
0.08%
|
$0.16 | 8,150 |
| 11 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.08%
|
$0.17 | 4,180 |
| 12 | AYI Acuity Inc. Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.11%
|
$0.22 | 790 |
| 13 | GOLF Acushnet Holdings Corp Since 2026-07-07 | 005098108 | Equity (Common) |
0.15%
|
$0.30 | 3,196 |
| 14 | ADEA Adeia Inc. Since 2026-07-07 | 00676P107 | Equity (Common) |
0.07%
|
$0.15 | 6,147 |
| 15 | CVSA Covista Inc. Since 2026-07-07 | 00737L103 | Equity (Common) |
0.14%
|
$0.28 | 2,385 |
| 16 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.13%
|
$0.26 | 4,870 |
| 17 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.15%
|
$0.30 | 3,491 |
| 18 | AEIS Advanced Energy Industries, Inc. Since 2026-07-07 | 007973100 | Equity (Common) |
0.38%
|
$0.76 | 2,355 |
| 19 | AMG Affiliated Managers Group, Inc. Since 2026-07-07 | 008252108 | Equity (Common) |
0.12%
|
$0.24 | 879 |
| 20 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.18%
|
$0.36 | 7,910 |
| 21 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971T101 | Equity (Common) |
0.28%
|
$0.57 | 4,955 |
| 22 | ALRM Alarm.com Holdings Inc. Since 2026-07-07 | 011642105 | Equity (Common) |
0.05%
|
$0.10 | 2,271 |
| 23 | ALK Alaska Air Group Inc. Since 2026-07-07 | 011659109 | Equity (Common) |
0.08%
|
$0.16 | 4,379 |
| 24 | AA Alcoa Corporation Since 2026-07-07 | 013872106 | Equity (Common) |
0.27%
|
$0.54 | 8,090 |
| 25 | ALGN Align Technology Inc. Since 2026-07-07 | 016255101 | Equity (Common) |
0.17%
|
$0.33 | 1,950 |
| 26 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
0.05%
|
$0.11 | 6,076 |
| 27 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.35%
|
$0.71 | 4,865 |
| 28 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
0.10%
|
$0.21 | 6,590 |
| 29 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.10%
|
$0.20 | 2,710 |
| 30 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005N100 | Equity (Common) |
0.16%
|
$0.33 | 8,477 |
| 31 | OKLO Oklo Inc. Since 2026-07-07 | 02156V109 | Equity (Common) |
0.10%
|
$0.20 | 4,114 |
| 32 | KNTK Kinetik Holdings Inc Since 2026-07-07 | 02215L209 | Equity (Common) |
0.16%
|
$0.33 | 6,761 |
| 33 | AAL American Airlines Group Inc Since 2026-07-07 | 02376R102 | Equity (Common) |
0.14%
|
$0.28 | 26,466 |
| 34 | AEO American Eagle Outfitters Inc. Since 2026-07-07 | 02553E106 | Equity (Common) |
0.07%
|
$0.15 | 8,722 |
| 35 | AFG American Financial Group, Inc. Since 2026-07-07 | 025932104 | Equity (Common) |
0.16%
|
$0.32 | 2,490 |
| 36 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.22%
|
$0.45 | 16,096 |
| 37 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.18%
|
$0.37 | 4,705 |
| 38 | FOLD Amicus Therapeutics Inc. Since 2026-07-07 | 03152W109 | Equity (Common) |
0.07%
|
$0.15 | 10,169 |
| 39 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652100 | Equity (Common) |
0.07%
|
$0.14 | 3,208 |
| 40 | ANDE The Andersons Inc Since 2026-07-07 | 034164103 | Equity (Common) |
0.18%
|
$0.36 | 4,953 |
| 41 | NLY Annaly Capital Management, Inc. Since 2026-07-07 | 035710839 | Equity (Common) |
0.24%
|
$0.48 | 22,655 |
| 42 | AM Antero Midstream Corporation Since 2026-07-07 | 03676B102 | Equity (Common) |
0.18%
|
$0.37 | 16,376 |
| 43 | AIT Applied Industrial Technologies Inc. Since 2026-07-07 | 03820C105 | Equity (Common) |
0.15%
|
$0.30 | 1,140 |
| 44 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.15%
|
$0.31 | 7,620 |
| 45 | ARCB Arcbest Corporation Since 2026-07-07 | 03937C105 | Equity (Common) |
0.14%
|
$0.28 | 2,845 |
| 46 | ACLX Arcellx Inc Since 2026-07-07 | 03940C100 | Equity (Common) |
0.11%
|
$0.22 | 1,888 |
| 47 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.28%
|
$0.57 | 5,337 |
| 48 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.06%
|
$0.12 | 214 |
| 49 | ARR ARMOUR Residential REIT, Inc. Since 2026-07-07 | 042315705 | Equity (Common) |
0.09%
|
$0.17 | 10,482 |
| 50 | AWI Armstrong World Industries, Inc. Since 2026-07-07 | 04247X102 | Equity (Common) |
0.21%
|
$0.43 | 2,600 |
| 51 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.14%
|
$0.28 | 4,483 |
| 52 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436104 | Equity (Common) |
0.14%
|
$0.28 | 1,419 |
| 53 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.05%
|
$0.11 | 4,207 |
| 54 | AIZ Assurant Inc. Since 2026-07-07 | 04621X108 | Equity (Common) |
0.15%
|
$0.29 | 1,350 |
| 55 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.23%
|
$0.46 | 4,183 |
| 56 | ATMU Atmus Filtration Technologies Inc. Since 2026-07-07 | 04956D107 | Equity (Common) |
0.06%
|
$0.12 | 2,194 |
| 57 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
0.07%
|
$0.14 | 33,419 |
| 58 | AN AutoNation, Inc. Since 2026-07-07 | 05329W102 | Equity (Common) |
0.09%
|
$0.18 | 935 |
| 59 | AVA Avista Corporation Since 2026-07-07 | 05379B107 | Equity (Common) |
0.09%
|
$0.19 | 4,680 |
| 60 | ACLS Axcelis Technologies Inc. Since 2026-07-07 | 054540208 | Equity (Common) |
0.13%
|
$0.26 | 2,766 |
| 61 | AXSM Axsome Therapeutics Inc. Since 2026-07-07 | 05464T104 | Equity (Common) |
0.11%
|
$0.21 | 1,265 |
| 62 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.14%
|
$0.29 | 3,442 |
| 63 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.16%
|
$0.32 | 2,075 |
| 64 | BALL Ball Corporation Since 2026-07-07 | 058498106 | Equity (Common) |
0.27%
|
$0.55 | 9,299 |
| 65 | BDC Belden Inc. Since 2026-07-07 | 077454106 | Equity (Common) |
0.06%
|
$0.12 | 1,091 |
| 66 | BHE Benchmark Electronics, Inc. Since 2026-07-07 | 08160H101 | Equity (Common) |
0.11%
|
$0.22 | 3,940 |
| 67 | BBY Best Buy Co Inc. Since 2026-07-07 | 086516101 | Equity (Common) |
0.20%
|
$0.40 | 6,190 |
| 68 | BETA Beta Technologies Inc. Since 2026-07-07 | 086921103 | Equity (Common) |
0.03%
|
$0.06 | 4,358 |
| 69 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572207 | Equity (Common) |
0.05%
|
$0.11 | 384 |
| 70 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061G101 | Equity (Common) |
0.16%
|
$0.32 | 5,611 |
| 71 | BMNR Bitmine Immersion Technologies Inc. Since 2026-07-07 | 09175A206 | Equity (Common) |
0.07%
|
$0.14 | 6,986 |
| 72 | BE Bloom Energy Corporation Since 2026-07-07 | 093712107 | Equity (Common) |
0.26%
|
$0.53 | 3,943 |
| 73 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
0.14%
|
$0.29 | 31,634 |
| 74 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.13%
|
$0.26 | 1,758 |
| 75 | BWA BorgWarner Inc. Since 2026-07-07 | 099724106 | Equity (Common) |
0.19%
|
$0.39 | 7,141 |
| 76 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
0.17%
|
$0.34 | 6,555 |
| 77 | BOX Box Inc. Since 2026-07-07 | 10316T104 | Equity (Common) |
0.06%
|
$0.11 | 4,810 |
| 78 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.19%
|
$0.38 | 5,170 |
| 79 | BHF Brighthouse Financial Inc. Since 2026-07-07 | 10922N103 | Equity (Common) |
0.05%
|
$0.10 | 1,761 |
| 80 | BTSG BrightSpring Health Services Inc. Since 2026-07-07 | 10950A106 | Equity (Common) |
0.09%
|
$0.18 | 4,258 |
| 81 | EAT Brinker International, Inc. Since 2026-07-07 | 109641100 | Equity (Common) |
0.15%
|
$0.31 | 2,179 |
| 82 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.17%
|
$0.34 | 11,669 |
| 83 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | Equity (Common) |
0.09%
|
$0.18 | 9,933 |
| 84 | BKD Brookdale Senior Living Inc. Since 2026-07-07 | 112463104 | Equity (Common) |
0.05%
|
$0.10 | 7,498 |
| 85 | BC Brunswick Corporation Since 2026-07-07 | 117043109 | Equity (Common) |
0.12%
|
$0.23 | 3,232 |
| 86 | BURL Burlington Stores Inc. Since 2026-07-07 | 122017106 | Equity (Common) |
0.14%
|
$0.28 | 853 |
| 87 | CBZ CBIZ Inc. Since 2026-07-07 | 124805102 | Equity (Common) |
0.10%
|
$0.21 | 7,686 |
| 88 | CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 | 12541W209 | Equity (Common) |
0.29%
|
$0.59 | 3,573 |
| 89 | CSGS CSG Systems International Inc. Since 2026-07-07 | 126349109 | Equity (Common) |
0.13%
|
$0.27 | 3,400 |
| 90 | CSW CSW Industrials Inc. Since 2026-07-07 | 126402106 | Equity (Common) |
0.08%
|
$0.16 | 626 |
| 91 | CNX CNX Resources Corporation Since 2026-07-07 | 12653C108 | Equity (Common) |
0.08%
|
$0.16 | 4,216 |
| 92 | CVBF CVB Financial Since 2026-07-07 | 126600105 | Equity (Common) |
0.06%
|
$0.13 | 6,528 |
| 93 | CALM Cal-Maine Foods Inc. Since 2026-07-07 | 128030202 | Equity (Common) |
0.09%
|
$0.18 | 2,264 |
| 94 | CRC California Resources Corporation Since 2026-07-07 | 13057Q305 | Equity (Common) |
0.15%
|
$0.31 | 4,487 |
| 95 | CWT California Water Service Group Since 2026-07-07 | 130788102 | Equity (Common) |
0.17%
|
$0.35 | 7,671 |
| 96 | CALX Calix Inc. Since 2026-07-07 | 13100M509 | Equity (Common) |
0.08%
|
$0.16 | 3,303 |
| 97 | CPT Camden Property Trust Since 2026-07-07 | 133131102 | Equity (Common) |
0.17%
|
$0.34 | 3,430 |
| 98 | CTRE Caretrust Reit Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.21%
|
$0.42 | 11,472 |
| 99 | CARG Cargurus Inc Since 2026-07-07 | 141788109 | Equity (Common) |
0.08%
|
$0.16 | 4,745 |
| 100 | KMX Carmax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
0.12%
|
$0.24 | 5,685 |
| 101 | CRS Carpenter Technology Corporation Since 2026-07-07 | 144285103 | Equity (Common) |
0.36%
|
$0.73 | 1,855 |
| 102 | CWST Casella Waste Systems, Inc. Since 2026-07-07 | 147448104 | Equity (Common) |
0.12%
|
$0.23 | 2,953 |
| 103 | CASY Casey'S General Stores Inc. Since 2026-07-07 | 147528103 | Equity (Common) |
0.36%
|
$0.73 | 998 |
| 104 | CAVA CAVA Group Inc. Since 2026-07-07 | 148929102 | Equity (Common) |
0.12%
|
$0.25 | 3,117 |
| 105 | CATY Cathay General Bancorp Since 2026-07-07 | 149150104 | Equity (Common) |
0.07%
|
$0.14 | 2,773 |
| 106 | CVCO Cavco Industries Since 2026-07-07 | 149568107 | Equity (Common) |
0.18%
|
$0.36 | 743 |
| 107 | CE Celanese Corporation Since 2026-07-07 | 150870103 | Equity (Common) |
0.13%
|
$0.27 | 4,089 |
| 108 | CELH Celsius Holdings Inc. Since 2026-07-07 | 15118V207 | Equity (Common) |
0.11%
|
$0.22 | 6,273 |
| 109 | CTRI Centuri Holdings Inc. Since 2026-07-07 | 155923105 | Equity (Common) |
0.05%
|
$0.10 | 3,402 |
| 110 | CENX Century Aluminum Company Since 2026-07-07 | 156431108 | Equity (Common) |
0.10%
|
$0.21 | 3,551 |
| 111 | CGON CG Oncology Inc. Since 2026-07-07 | 156944100 | Equity (Common) |
0.13%
|
$0.25 | 3,744 |
| 112 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864107 | Equity (Common) |
0.16%
|
$0.33 | 1,916 |
| 113 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.15%
|
$0.30 | 1,431 |
| 114 | CHE Chemed Corporation Since 2026-07-07 | 16359R103 | Equity (Common) |
0.09%
|
$0.19 | 502 |
| 115 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.11%
|
$0.21 | 7,960 |
| 116 | CHYM Chime Financial Inc. Since 2026-07-07 | 16935C109 | Equity (Common) |
0.08%
|
$0.17 | 8,858 |
| 117 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905106 | Equity (Common) |
0.06%
|
$0.13 | 1,237 |
| 118 | CIEN Ciena Corporation Since 2026-07-07 | 171779309 | Equity (Common) |
0.43%
|
$0.88 | 2,261 |
| 119 | CNK Cinemark Holdings Inc. Since 2026-07-07 | 17243V102 | Equity (Common) |
0.09%
|
$0.18 | 6,254 |
| 120 | CRCL Circle Internet Group Inc. Since 2026-07-07 | 172573107 | Equity (Common) |
0.17%
|
$0.34 | 3,563 |
| 121 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496107 | Equity (Common) |
0.22%
|
$0.45 | 1,585 |
| 122 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.06%
|
$0.13 | 2,690 |
| 123 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
0.13%
|
$0.27 | 11,403 |
| 124 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C204 | Equity (Common) |
0.07%
|
$0.14 | 3,554 |
| 125 | CLX The Clorox Company Since 2026-07-07 | 189054109 | Equity (Common) |
0.22%
|
$0.44 | 4,240 |
| 126 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.14%
|
$0.29 | 1,513 |
| 127 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.20%
|
$0.41 | 21,730 |
| 128 | COGT Cogent Biosciences Inc. Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.08%
|
$0.15 | 4,040 |
| 129 | ENOV Enovis Corporation Since 2026-07-07 | 194014502 | Equity (Common) |
0.06%
|
$0.13 | 5,767 |
| 130 | COLB Columbia Banking System Inc. Since 2026-07-07 | 197236102 | Equity (Common) |
0.10%
|
$0.21 | 7,638 |
| 131 | FIX Comfort Systems USA Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
0.46%
|
$0.92 | 668 |
| 132 | CMC Commercial Metals Company Since 2026-07-07 | 201723103 | Equity (Common) |
0.10%
|
$0.19 | 3,147 |
| 133 | CVLT Commvault Systems Inc. Since 2026-07-07 | 204166102 | Equity (Common) |
0.11%
|
$0.22 | 2,794 |
| 134 | COMP Compass Inc. Since 2026-07-07 | 20464U100 | Equity (Common) |
0.08%
|
$0.16 | 22,053 |
| 135 | CON Concentra Group Holdings Parent Inc Since 2026-07-07 | 20603L102 | Equity (Common) |
0.17%
|
$0.33 | 15,555 |
| 136 | ROAD Construction Partners Inc. Since 2026-07-07 | 21044C107 | Equity (Common) |
0.09%
|
$0.18 | 1,630 |
| 137 | COO The Cooper Companies, Inc. Since 2026-07-07 | 216648501 | Equity (Common) |
0.23%
|
$0.46 | 6,454 |
| 138 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871X109 | Equity (Common) |
0.16%
|
$0.32 | 13,243 |
| 139 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
0.14%
|
$0.29 | 5,835 |
| 140 | CRNX Crinetics Pharmaceuticals Inc. Since 2026-07-07 | 22663K107 | Equity (Common) |
0.07%
|
$0.14 | 3,836 |
| 141 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.21%
|
$0.42 | 4,210 |
| 142 | CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 | 229899109 | Equity (Common) |
0.11%
|
$0.23 | 1,673 |
| 143 | DAR Darling Ingredients, Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.15%
|
$0.31 | 5,015 |
| 144 | DVA Davita Inc Since 2026-07-07 | 23918K108 | Equity (Common) |
0.10%
|
$0.19 | 1,258 |
| 145 | DNLI Denali Therapeutics Inc Since 2026-07-07 | 24823R105 | Equity (Common) |
0.04%
|
$0.08 | 4,027 |
| 146 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.11%
|
$0.21 | 18,382 |
| 147 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393102 | Equity (Common) |
0.17%
|
$0.34 | 1,719 |
| 148 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T603 | Equity (Common) |
0.05%
|
$0.10 | 6,776 |
| 149 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
0.10%
|
$0.21 | 2,455 |
| 150 | DIOD Diodes Incorporated Since 2026-07-07 | 254543101 | Equity (Common) |
0.11%
|
$0.22 | 3,199 |
| 151 | DOCU Docusign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.09%
|
$0.17 | 3,640 |
| 152 | DORM Dorman Products Inc. Since 2026-07-07 | 258278100 | Equity (Common) |
0.11%
|
$0.22 | 2,127 |
| 153 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.43%
|
$0.86 | 20,725 |
| 154 | DD Dupont De Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.28%
|
$0.57 | 12,489 |
| 155 | BROS Dutch Bros Inc Since 2026-07-07 | 26701L100 | Equity (Common) |
0.11%
|
$0.22 | 4,395 |
| 156 | QBTS D-Wave Quantum Inc. Since 2026-07-07 | 26740W109 | Equity (Common) |
0.05%
|
$0.11 | 7,345 |
| 157 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475101 | Equity (Common) |
0.21%
|
$0.43 | 1,265 |
| 158 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.18%
|
$0.36 | 9,704 |
| 159 | EQT EQT Corporation Since 2026-07-07 | 26884L109 | Equity (Common) |
0.36%
|
$0.72 | 11,347 |
| 160 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.07%
|
$0.15 | 3,010 |
| 161 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.20%
|
$0.41 | 3,797 |
| 162 | EGP Eastgroup Properties, Inc. Since 2026-07-07 | 277276101 | Equity (Common) |
0.14%
|
$0.28 | 1,531 |
| 163 | ECVT Ecovyst Inc Since 2026-07-07 | 27923Q109 | Equity (Common) |
0.08%
|
$0.16 | 12,185 |
| 164 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.14%
|
$0.28 | 8,154 |
| 165 | EME Emcor Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.45%
|
$0.92 | 1,240 |
| 166 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554102 | Equity (Common) |
0.11%
|
$0.22 | 3,150 |
| 167 | EHC Encompass Health Corporation Since 2026-07-07 | 29261A100 | Equity (Common) |
0.16%
|
$0.32 | 3,302 |
| 168 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.09%
|
$0.18 | 1,054 |
| 169 | EPAC Enerpac Tool Group Corp Since 2026-07-07 | 292765104 | Equity (Common) |
0.15%
|
$0.30 | 8,150 |
| 170 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.05%
|
$0.10 | 2,640 |
| 171 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.19%
|
$0.39 | 1,560 |
| 172 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.24%
|
$0.49 | 4,198 |
| 173 | EPAM EPAM Systems Inc. Since 2026-07-07 | 29414B104 | Equity (Common) |
0.11%
|
$0.23 | 1,674 |
| 174 | NVST Envista Holdings Corporation Since 2026-07-07 | 29415F104 | Equity (Common) |
0.11%
|
$0.22 | 8,663 |
| 175 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.10%
|
$0.21 | 5,665 |
| 176 | ELS Equity Lifestyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.15%
|
$0.31 | 4,900 |
| 177 | ESE ESCO Technologies Inc. Since 2026-07-07 | 296315104 | Equity (Common) |
0.29%
|
$0.58 | 2,052 |
| 178 | EPRT Essential Properties Realty Trust Inc. Since 2026-07-07 | 29670E107 | Equity (Common) |
0.12%
|
$0.24 | 7,790 |
| 179 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670G102 | Equity (Common) |
0.34%
|
$0.68 | 16,832 |
| 180 | ESS Essex Property Trust, Inc. Since 2026-07-07 | 297178105 | Equity (Common) |
0.13%
|
$0.26 | 1,057 |
| 181 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.10%
|
$0.20 | 3,893 |
| 182 | EVR Evercore Inc. Since 2026-07-07 | 29977A105 | Equity (Common) |
0.19%
|
$0.39 | 1,302 |
| 183 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.35%
|
$0.70 | 8,550 |
| 184 | ECG Everus Construction Group Inc. Since 2026-07-07 | 300426103 | Equity (Common) |
0.11%
|
$0.23 | 1,914 |
| 185 | EXEL Exelixis, Inc. Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.17%
|
$0.34 | 8,010 |
| 186 | EXLS ExlService Holdings Inc. Since 2026-07-07 | 302081104 | Equity (Common) |
0.09%
|
$0.18 | 5,772 |
| 187 | EXTR Extreme Networks Inc. Since 2026-07-07 | 30226D106 | Equity (Common) |
0.05%
|
$0.10 | 6,621 |
| 188 | FCN FTI Consulting, Inc. Since 2026-07-07 | 302941109 | Equity (Common) |
0.05%
|
$0.10 | 560 |
| 189 | FDS FactSet Research Systems Inc. Since 2026-07-07 | 303075105 | Equity (Common) |
0.23%
|
$0.46 | 2,139 |
| 190 | FSLY Fastly Inc. Since 2026-07-07 | 31188V100 | Equity (Common) |
0.06%
|
$0.13 | 4,436 |
| 191 | FRT Federal Realty Investment Trust Since 2026-07-07 | 313745101 | Equity (Common) |
0.14%
|
$0.29 | 2,749 |
| 192 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.26%
|
$0.53 | 1,813 |
| 193 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620R303 | Equity (Common) |
0.16%
|
$0.33 | 7,088 |
| 194 | FIG Figma Inc. Since 2026-07-07 | 316841105 | Equity (Common) |
0.09%
|
$0.18 | 8,356 |
| 195 | FFBC First Financial Bancorp. Since 2026-07-07 | 320209109 | Equity (Common) |
0.09%
|
$0.19 | 6,798 |
| 196 | FHN First Horizon Corporation Since 2026-07-07 | 320517105 | Equity (Common) |
0.16%
|
$0.32 | 14,190 |
| 197 | FHB First Hawaiian Inc. Since 2026-07-07 | 32051X108 | Equity (Common) |
0.07%
|
$0.14 | 5,621 |
| 198 | FR First Industrial Realty Trust, Inc. Since 2026-07-07 | 32054K103 | Equity (Common) |
0.12%
|
$0.25 | 4,250 |
| 199 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.19%
|
$0.39 | 1,970 |
| 200 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.23%
|
$0.47 | 2,072 |
| 201 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498101 | Equity (Common) |
0.13%
|
$0.27 | 33,337 |
| 202 | FLS Flowserve Corporation Since 2026-07-07 | 34354P105 | Equity (Common) |
0.17%
|
$0.34 | 4,587 |
| 203 | FORM Formfactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.18%
|
$0.36 | 3,694 |
| 204 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.29%
|
$0.58 | 6,300 |
| 205 | BEN Franklin Resources Inc. Since 2026-07-07 | 354613101 | Equity (Common) |
0.45%
|
$0.90 | 38,148 |
| 206 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.07%
|
$0.14 | 2,410 |
| 207 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.08%
|
$0.16 | 19,676 |
| 208 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.14%
|
$0.28 | 5,262 |
| 209 | FUL H B Fuller Company Since 2026-07-07 | 359694106 | Equity (Common) |
0.08%
|
$0.16 | 2,550 |
| 210 | FULT Fulton Financial Corporation Since 2026-07-07 | 360271100 | Equity (Common) |
0.08%
|
$0.16 | 7,890 |
| 211 | GATX GATX Corporation Since 2026-07-07 | 361448103 | Equity (Common) |
0.09%
|
$0.17 | 1,024 |
| 212 | GIII G III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.06%
|
$0.11 | 4,123 |
| 213 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262G101 | Equity (Common) |
0.12%
|
$0.23 | 4,540 |
| 214 | GME Gamestop Corp Since 2026-07-07 | 36467W109 | Equity (Common) |
0.13%
|
$0.25 | 10,988 |
| 215 | GAP The Gap Inc. Since 2026-07-07 | 364760108 | Equity (Common) |
0.08%
|
$0.16 | 6,511 |
| 216 | IT Gartner Inc. Since 2026-07-07 | 366651107 | Equity (Common) |
0.22%
|
$0.45 | 2,862 |
| 217 | GNRC Generac Holdings Inc. Since 2026-07-07 | 368736104 | Equity (Common) |
0.16%
|
$0.33 | 1,704 |
| 218 | GNW Genworth Financial Inc. Since 2026-07-07 | 37247D106 | Equity (Common) |
0.16%
|
$0.32 | 39,408 |
| 219 | GBCI Glacier Bancorp Inc. Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.06%
|
$0.11 | 2,522 |
| 220 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.20%
|
$0.40 | 2,835 |
| 221 | GDDY Godaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
0.13%
|
$0.26 | 3,140 |
| 222 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.18%
|
$0.36 | 4,275 |
| 223 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.07%
|
$0.14 | 840 |
| 224 | GPK Graphic Packaging Holding Company Since 2026-07-07 | 388689101 | Equity (Common) |
0.10%
|
$0.20 | 20,439 |
| 225 | GBX The Greenbrier Companies, Inc. Since 2026-07-07 | 393657101 | Equity (Common) |
0.06%
|
$0.11 | 2,140 |
| 226 | AHR American Healthcare REIT Inc. Since 2026-07-07 | 398182303 | Equity (Common) |
0.13%
|
$0.27 | 5,692 |
| 227 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905109 | Equity (Common) |
0.18%
|
$0.37 | 1,120 |
| 228 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.19%
|
$0.38 | 4,080 |
| 229 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.09%
|
$0.18 | 1,180 |
| 230 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.14%
|
$0.28 | 4,391 |
| 231 | HWC Hancock Whitney Corporation Since 2026-07-07 | 410120109 | Equity (Common) |
0.07%
|
$0.14 | 2,130 |
| 232 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068X100 | Equity (Common) |
0.07%
|
$0.14 | 3,918 |
| 233 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.25%
|
$0.51 | 5,432 |
| 234 | HAYW Hayward Holdings Inc Since 2026-07-07 | 421298100 | Equity (Common) |
0.05%
|
$0.09 | 6,850 |
| 235 | HQY Healthequity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.12%
|
$0.23 | 2,811 |
| 236 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.18%
|
$0.37 | 22,590 |
| 237 | HL Hecla Mining Company Since 2026-07-07 | 422704106 | Equity (Common) |
0.13%
|
$0.27 | 14,575 |
| 238 | HXL Hexcel Corporation Since 2026-07-07 | 428291108 | Equity (Common) |
0.10%
|
$0.20 | 2,422 |
| 239 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.08%
|
$0.15 | 7,324 |
| 240 | HOLX Hologic Inc Since 2026-07-07 | 436440101 | Equity (Common) |
0.36%
|
$0.72 | 9,530 |
| 241 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.21%
|
$0.42 | 22,009 |
| 242 | HUBG HUB Group Inc Since 2026-07-07 | 443320106 | Equity (Common) |
0.12%
|
$0.25 | 6,960 |
| 243 | HUBB Hubbell Incorporated Since 2026-07-07 | 443510607 | Equity (Common) |
0.17%
|
$0.35 | 707 |
| 244 | HUBS Hubspot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.17%
|
$0.35 | 1,437 |
| 245 | JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 | 445658107 | Equity (Common) |
0.23%
|
$0.46 | 2,159 |
| 246 | HUN Huntsman Corporation Since 2026-07-07 | 447011107 | Equity (Common) |
0.12%
|
$0.24 | 17,964 |
| 247 | HURN Huron Consulting Group Inc. Since 2026-07-07 | 447462102 | Equity (Common) |
0.06%
|
$0.12 | 980 |
| 248 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579102 | Equity (Common) |
0.10%
|
$0.21 | 1,435 |
| 249 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.06%
|
$0.12 | 907 |
| 250 | IRTC iRhythm Holdings Inc. Since 2026-07-07 | 450056106 | Equity (Common) |
0.15%
|
$0.31 | 2,590 |
| 251 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.26%
|
$0.52 | 2,730 |
| 252 | IDA Idacorp Inc Since 2026-07-07 | 451107106 | Equity (Common) |
0.06%
|
$0.12 | 876 |
| 253 | IEX Idex Corporation Since 2026-07-07 | 45167R104 | Equity (Common) |
0.25%
|
$0.51 | 2,674 |
| 254 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.27%
|
$0.56 | 4,504 |
| 255 | IBRX ImmunityBio Inc Since 2026-07-07 | 45256X103 | Equity (Common) |
0.04%
|
$0.09 | 11,028 |
| 256 | INCY Incyte Corporation. Since 2026-07-07 | 45337C102 | Equity (Common) |
0.32%
|
$0.64 | 6,840 |
| 257 | IRT Independence Realty Trust Inc Since 2026-07-07 | 45378A106 | Equity (Common) |
0.09%
|
$0.19 | 12,613 |
| 258 | INDB Independent Bank Corp. Since 2026-07-07 | 453836108 | Equity (Common) |
0.08%
|
$0.17 | 2,280 |
| 259 | INGR Ingredion Incorporated Since 2026-07-07 | 457187102 | Equity (Common) |
0.11%
|
$0.22 | 1,943 |
| 260 | NSIT Insight Enterprises Inc. Since 2026-07-07 | 45765U103 | Equity (Common) |
0.09%
|
$0.18 | 2,670 |
| 261 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.19%
|
$0.37 | 1,411 |
| 262 | INVA Innoviva Inc Since 2026-07-07 | 45781M101 | Equity (Common) |
0.10%
|
$0.21 | 9,029 |
| 263 | PODD Insulet Corporation Since 2026-07-07 | 45784P101 | Equity (Common) |
0.13%
|
$0.27 | 1,278 |
| 264 | INTA Intapp Inc Since 2026-07-07 | 45827U109 | Equity (Common) |
0.05%
|
$0.10 | 4,006 |
| 265 | TILE Interface, Inc. Since 2026-07-07 | 458665304 | Equity (Common) |
0.09%
|
$0.17 | 6,988 |
| 266 | IDCC InterDigital, Inc. Since 2026-07-07 | 45867G101 | Equity (Common) |
0.21%
|
$0.42 | 1,402 |
| 267 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222100 | Equity (Common) |
0.23%
|
$0.47 | 6,232 |
| 268 | IONQ Ionq Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.14%
|
$0.29 | 10,061 |
| 269 | ITRI Itron, Inc. Since 2026-07-07 | 465741106 | Equity (Common) |
0.10%
|
$0.19 | 2,170 |
| 270 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.35%
|
$0.70 | 2,627 |
| 271 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.21%
|
$0.43 | 4,108 |
| 272 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982L108 | Equity (Common) |
0.18%
|
$0.36 | 2,857 |
| 273 | JBLU JetBlue Airways Corporation Since 2026-07-07 | 477143101 | Equity (Common) |
0.05%
|
$0.10 | 22,448 |
| 274 | JLL Jones Lang LaSalle Incorporated Since 2026-07-07 | 48020Q107 | Equity (Common) |
0.22%
|
$0.45 | 1,492 |
| 275 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.12%
|
$0.24 | 8,420 |
| 276 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
0.07%
|
$0.14 | 471 |
| 277 | KMPR Kemper Corporation Since 2026-07-07 | 488401100 | Equity (Common) |
0.07%
|
$0.15 | 4,811 |
| 278 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.07%
|
$0.14 | 3,943 |
| 279 | KRC Kilroy Realty Corporation Since 2026-07-07 | 49427F108 | Equity (Common) |
0.09%
|
$0.17 | 6,135 |
| 280 | KIM Kimco Realty Corporation Since 2026-07-07 | 49446R109 | Equity (Common) |
0.22%
|
$0.45 | 19,961 |
| 281 | KRG Kite Realty Group Trust Since 2026-07-07 | 49803T300 | Equity (Common) |
0.07%
|
$0.14 | 5,788 |
| 282 | KVYO Klaviyo Inc Since 2026-07-07 | 49845K101 | Equity (Common) |
0.07%
|
$0.14 | 6,920 |
| 283 | KNX Knight-Swift Transportation Holdings Inc. Since 2026-07-07 | 499049104 | Equity (Common) |
0.14%
|
$0.28 | 4,899 |
| 284 | KN Knowles Corporation Since 2026-07-07 | 49926D109 | Equity (Common) |
0.12%
|
$0.24 | 9,450 |
| 285 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050N103 | Equity (Common) |
0.14%
|
$0.28 | 4,037 |
| 286 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.18%
|
$0.37 | 5,842 |
| 287 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
0.10%
|
$0.21 | 800 |
| 288 | KYMR Kymera Therapeutics Inc Since 2026-07-07 | 501575104 | Equity (Common) |
0.09%
|
$0.18 | 2,181 |
| 289 | LKQ LKQ Corporation Since 2026-07-07 | 501889208 | Equity (Common) |
0.11%
|
$0.21 | 7,269 |
| 290 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.10%
|
$0.20 | 1,669 |
| 291 | LAMR Lamar Advertising Company Since 2026-07-07 | 512816109 | Equity (Common) |
0.18%
|
$0.36 | 2,846 |
| 292 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.08%
|
$0.16 | 2,141 |
| 293 | LSCC Lattice Semiconductor Corporation Since 2026-07-07 | 518415104 | Equity (Common) |
0.17%
|
$0.34 | 3,703 |
| 294 | LAUR Laureate Education, Inc. Since 2026-07-07 | 518613203 | Equity (Common) |
0.07%
|
$0.13 | 3,819 |
| 295 | LAZ Lazard Inc Since 2026-07-07 | 52110M109 | Equity (Common) |
0.08%
|
$0.17 | 3,959 |
| 296 | LEA Lear Corporation Since 2026-07-07 | 521865204 | Equity (Common) |
0.09%
|
$0.18 | 1,460 |
| 297 | LMND Lemonade Inc Since 2026-07-07 | 52567D107 | Equity (Common) |
0.06%
|
$0.12 | 1,874 |
| 298 | LII Lennox International Inc. Since 2026-07-07 | 526107107 | Equity (Common) |
0.12%
|
$0.23 | 506 |
| 299 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307305 | Equity (Common) |
0.13%
|
$0.25 | 5,057 |
| 300 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.05%
|
$0.11 | 4,102 |
| 301 | LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 | 53220K504 | Equity (Common) |
0.05%
|
$0.10 | 509 |
| 302 | LECO Lincoln Electric Holdings Inc. Since 2026-07-07 | 533900106 | Equity (Common) |
0.24%
|
$0.49 | 1,966 |
| 303 | LION Lionsgate Studios Corp. Since 2026-07-07 | 53626N102 | Equity (Common) |
0.06%
|
$0.12 | 12,193 |
| 304 | LFUS Littelfuse Inc. Since 2026-07-07 | 537008104 | Equity (Common) |
0.38%
|
$0.78 | 2,290 |
| 305 | RAMP Liveramp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.05%
|
$0.10 | 3,836 |
| 306 | LOAR Loar Holdings Inc Since 2026-07-07 | 53947R105 | Equity (Common) |
0.09%
|
$0.19 | 3,324 |
| 307 | LPX Louisiana Pacific Corporation Since 2026-07-07 | 546347105 | Equity (Common) |
0.07%
|
$0.15 | 2,036 |
| 308 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.12%
|
$0.23 | 33,428 |
| 309 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024U109 | Equity (Common) |
0.38%
|
$0.77 | 1,091 |
| 310 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.10%
|
$0.19 | 14,538 |
| 311 | MDU MDU Resources Group, Inc. Since 2026-07-07 | 552690109 | Equity (Common) |
0.19%
|
$0.38 | 18,225 |
| 312 | MHO M/I Homes Inc. Since 2026-07-07 | 55305B101 | Equity (Common) |
0.11%
|
$0.22 | 1,817 |
| 313 | MKSI MKS Inc. Since 2026-07-07 | 55306N104 | Equity (Common) |
0.24%
|
$0.48 | 2,100 |
| 314 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.14%
|
$0.28 | 5,737 |
| 315 | MSM MSC Industrial Direct Co Inc. Since 2026-07-07 | 553530106 | Equity (Common) |
0.24%
|
$0.49 | 5,310 |
| 316 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.22%
|
$0.45 | 2,006 |
| 317 | MAC The Macerich Company Since 2026-07-07 | 554382101 | Equity (Common) |
0.11%
|
$0.22 | 11,680 |
| 318 | M Macy's, Inc. Since 2026-07-07 | 55616P104 | Equity (Common) |
0.08%
|
$0.16 | 8,663 |
| 319 | MSGS Madison Square Garden Sports Corp. Since 2026-07-07 | 55825T103 | Equity (Common) |
0.15%
|
$0.30 | 938 |
| 320 | SPHR Sphere Entertainment Co. Since 2026-07-07 | 55826T102 | Equity (Common) |
0.07%
|
$0.15 | 1,281 |
| 321 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.14%
|
$0.28 | 540 |
| 322 | MAN ManpowerGroup Inc. Since 2026-07-07 | 56418H100 | Equity (Common) |
0.13%
|
$0.27 | 9,068 |
| 323 | CART Maplebear Inc. Since 2026-07-07 | 565394103 | Equity (Common) |
0.09%
|
$0.19 | 5,008 |
| 324 | MKTX MarketAxess Holdings Inc. Since 2026-07-07 | 57060D108 | Equity (Common) |
0.09%
|
$0.18 | 1,067 |
| 325 | MASI Masimo Corporation Since 2026-07-07 | 574795100 | Equity (Common) |
0.16%
|
$0.32 | 1,773 |
| 326 | MTZ Mastec, Inc. Since 2026-07-07 | 576323109 | Equity (Common) |
0.35%
|
$0.70 | 2,190 |
| 327 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.10%
|
$0.20 | 6,341 |
| 328 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.22%
|
$0.45 | 2,746 |
| 329 | MAT Mattel, Inc. Since 2026-07-07 | 577081102 | Equity (Common) |
0.10%
|
$0.20 | 13,656 |
| 330 | MGRC McGrath RentCorp. Since 2026-07-07 | 580589109 | Equity (Common) |
0.13%
|
$0.27 | 2,414 |
| 331 | MPT Medical Properties Trust Inc. Since 2026-07-07 | 58463J304 | Equity (Common) |
0.04%
|
$0.09 | 18,810 |
| 332 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.08%
|
$0.16 | 7,350 |
| 333 | MEDP Medpace Holdings Inc. Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.19%
|
$0.39 | 820 |
| 334 | MCY Mercury General Corporation Since 2026-07-07 | 589400100 | Equity (Common) |
0.17%
|
$0.34 | 3,903 |
| 335 | MMSI Merit Medical Systems Inc. Since 2026-07-07 | 589889104 | Equity (Common) |
0.19%
|
$0.39 | 5,690 |
| 336 | MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 | 59522J103 | Equity (Common) |
0.14%
|
$0.28 | 2,257 |
| 337 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.26%
|
$0.53 | 10,380 |
| 338 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855R100 | Equity (Common) |
0.14%
|
$0.28 | 2,095 |
| 339 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.16%
|
$0.32 | 1,903 |
| 340 | MOS The Mosaic Company Since 2026-07-07 | 61945C103 | Equity (Common) |
0.13%
|
$0.26 | 10,011 |
| 341 | MLI Mueller Industries Inc. Since 2026-07-07 | 624756102 | Equity (Common) |
0.18%
|
$0.37 | 3,309 |
| 342 | MUR Murphy Oil Corporation Since 2026-07-07 | 626717102 | Equity (Common) |
0.16%
|
$0.32 | 7,821 |
| 343 | MUSA Murphy USA Inc. Since 2026-07-07 | 626755102 | Equity (Common) |
0.28%
|
$0.56 | 1,125 |
| 344 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.45%
|
$0.91 | 6,199 |
| 345 | NTRA Natera Inc. Since 2026-07-07 | 632307104 | Equity (Common) |
0.38%
|
$0.76 | 3,800 |
| 346 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.11%
|
$0.21 | 5,050 |
| 347 | NCNO Ncino Inc. Since 2026-07-07 | 63947X101 | Equity (Common) |
0.05%
|
$0.11 | 7,063 |
| 348 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.20%
|
$0.40 | 3,011 |
| 349 | VNOM Viper Energy Inc. Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.22%
|
$0.44 | 9,286 |
| 350 | FLG Flagstar Bank National Association Since 2026-07-07 | 649445400 | Equity (Common) |
0.09%
|
$0.17 | 13,220 |
| 351 | NYT The New York Times Company Since 2026-07-07 | 650111107 | Equity (Common) |
0.22%
|
$0.44 | 5,269 |
| 352 | NWL Newell Brands Inc. Since 2026-07-07 | 651229106 | Equity (Common) |
0.05%
|
$0.10 | 27,817 |
| 353 | NEU Newmarket Corporation Since 2026-07-07 | 651587107 | Equity (Common) |
0.08%
|
$0.15 | 238 |
| 354 | NXT Nextpower Inc. Since 2026-07-07 | 65290E101 | Equity (Common) |
0.32%
|
$0.65 | 5,428 |
| 355 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
0.08%
|
$0.15 | 838 |
| 356 | NI NiSource Inc. Since 2026-07-07 | 65473P105 | Equity (Common) |
0.19%
|
$0.38 | 8,098 |
| 357 | NOG Northern Oil And Gas, Inc. Since 2026-07-07 | 665531307 | Equity (Common) |
0.10%
|
$0.20 | 6,725 |
| 358 | NWE NorthWestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.24%
|
$0.49 | 7,369 |
| 359 | GEN Gen Digital Inc Since 2026-07-07 | 668771108 | Equity (Common) |
0.18%
|
$0.35 | 18,820 |
| 360 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.16%
|
$0.33 | 8,685 |
| 361 | NUVL Nuvalent Inc Since 2026-07-07 | 670703107 | Equity (Common) |
0.08%
|
$0.16 | 1,536 |
| 362 | OFG OFG Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.14%
|
$0.29 | 7,230 |
| 363 | OKTA Okta Inc. Since 2026-07-07 | 679295105 | Equity (Common) |
0.20%
|
$0.40 | 5,102 |
| 364 | ONB Old National Bancorp Since 2026-07-07 | 680033107 | Equity (Common) |
0.09%
|
$0.19 | 8,517 |
| 365 | ORI Old Republic International Corporation Since 2026-07-07 | 680223104 | Equity (Common) |
0.10%
|
$0.21 | 5,221 |
| 366 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
0.31%
|
$0.63 | 8,347 |
| 367 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936100 | Equity (Common) |
0.19%
|
$0.38 | 8,620 |
| 368 | OMF OneMain Holdings Inc. Since 2026-07-07 | 68268W103 | Equity (Common) |
0.10%
|
$0.20 | 3,730 |
| 369 | ONTO Onto Innovation Inc. Since 2026-07-07 | 683344105 | Equity (Common) |
0.17%
|
$0.34 | 1,667 |
| 370 | OPEN Opendoor Technologies Inc. Since 2026-07-07 | 683712103 | Equity (Common) |
0.06%
|
$0.12 | 24,811 |
| 371 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.08%
|
$0.16 | 5,870 |
| 372 | ORA Ormat Technologies Inc. Since 2026-07-07 | 686688102 | Equity (Common) |
0.11%
|
$0.23 | 2,056 |
| 373 | OUT OUTFRONT Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.08%
|
$0.17 | 6,378 |
| 374 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.32%
|
$0.64 | 10,792 |
| 375 | PJT PJT Partners Inc. Since 2026-07-07 | 69343T107 | Equity (Common) |
0.12%
|
$0.24 | 1,721 |
| 376 | TXNM TXNM Energy Inc. Since 2026-07-07 | 69349H107 | Equity (Common) |
0.13%
|
$0.25 | 4,340 |
| 377 | PTCT PTC Therapeutics, Inc. Since 2026-07-07 | 69366J200 | Equity (Common) |
0.08%
|
$0.17 | 2,441 |
| 378 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
0.20%
|
$0.40 | 2,824 |
| 379 | PK Park Hotels & Resorts Inc. Since 2026-07-07 | 700517105 | Equity (Common) |
0.06%
|
$0.11 | 10,556 |
| 380 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.08%
|
$0.16 | 3,798 |
| 381 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.04%
|
$0.09 | 19,905 |
| 382 | PEN Penumbra Inc. Since 2026-07-07 | 70975L107 | Equity (Common) |
0.21%
|
$0.42 | 1,280 |
| 383 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
0.07%
|
$0.15 | 1,720 |
| 384 | PHIN Phinia Inc. Since 2026-07-07 | 71880K101 | Equity (Common) |
0.11%
|
$0.22 | 3,280 |
| 385 | PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 | 72348N109 | Equity (Common) |
0.18%
|
$0.36 | 4,191 |
| 386 | PINS Pinterest Inc Since 2026-07-07 | 72352L106 | Equity (Common) |
0.10%
|
$0.20 | 10,844 |
| 387 | PIPR Piper Sandler Companies Since 2026-07-07 | 724078209 | Equity (Common) |
0.28%
|
$0.57 | 7,436 |
| 388 | PBI Pitney Bowes Inc. Since 2026-07-07 | 724479100 | Equity (Common) |
0.07%
|
$0.15 | 13,600 |
| 389 | PLNT Planet Fitness Inc. Since 2026-07-07 | 72703H101 | Equity (Common) |
0.06%
|
$0.12 | 1,618 |
| 390 | PL Planet Labs Pbc Since 2026-07-07 | 72703X106 | Equity (Common) |
0.11%
|
$0.23 | 8,143 |
| 391 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.20%
|
$0.40 | 1,982 |
| 392 | PLUG Plug Power Inc Since 2026-07-07 | 72919P202 | Equity (Common) |
0.06%
|
$0.12 | 53,978 |
| 393 | BPOP Popular, Inc. Since 2026-07-07 | 733174700 | Equity (Common) |
0.11%
|
$0.21 | 1,598 |
| 394 | POR Portland General Electric Company Since 2026-07-07 | 736508847 | Equity (Common) |
0.10%
|
$0.21 | 3,996 |
| 395 | POST Post Holdings Inc. Since 2026-07-07 | 737446104 | Equity (Common) |
0.10%
|
$0.21 | 2,100 |
| 396 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
0.06%
|
$0.12 | 366 |
| 397 | PBH Prestige Consumer Healthcare Inc Since 2026-07-07 | 74112D101 | Equity (Common) |
0.09%
|
$0.19 | 3,168 |
| 398 | PSMT Pricesmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.12%
|
$0.23 | 1,550 |
| 399 | PRI Primerica, Inc. Since 2026-07-07 | 74164M108 | Equity (Common) |
0.12%
|
$0.24 | 950 |
| 400 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
0.15%
|
$0.30 | 5,313 |
| 401 | PRVA Privia Health Group Inc. Since 2026-07-07 | 74276R102 | Equity (Common) |
0.06%
|
$0.11 | 5,538 |
| 402 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.04%
|
$0.09 | 1,344 |
| 403 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.09%
|
$0.18 | 1,735 |
| 404 | PRLB Proto Labs Inc Since 2026-07-07 | 743713109 | Equity (Common) |
0.08%
|
$0.17 | 2,998 |
| 405 | PFS Provident Financial Services Inc. Since 2026-07-07 | 74386T105 | Equity (Common) |
0.07%
|
$0.15 | 7,040 |
| 406 | P Everpure Inc. Since 2026-07-07 | 74624M102 | Equity (Common) |
0.27%
|
$0.55 | 9,384 |
| 407 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.12%
|
$0.24 | 3,115 |
| 408 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743L100 | Equity (Common) |
0.18%
|
$0.37 | 3,213 |
| 409 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.06%
|
$0.12 | 1,389 |
| 410 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.27%
|
$0.54 | 5,653 |
| 411 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
0.07%
|
$0.14 | 2,527 |
| 412 | RDN Radian Group Inc. Since 2026-07-07 | 750236101 | Equity (Common) |
0.13%
|
$0.27 | 8,239 |
| 413 | RDNT Radnet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
0.11%
|
$0.22 | 3,960 |
| 414 | RMBS Rambus Inc. Since 2026-07-07 | 750917106 | Equity (Common) |
0.13%
|
$0.26 | 3,003 |
| 415 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351604 | Equity (Common) |
0.20%
|
$0.40 | 1,945 |
| 416 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.23%
|
$0.46 | 1,511 |
| 417 | RGEN Repligen Corporation Since 2026-07-07 | 759916109 | Equity (Common) |
0.07%
|
$0.15 | 1,273 |
| 418 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.11%
|
$0.23 | 6,763 |
| 419 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.26%
|
$0.53 | 5,402 |
| 420 | REXR Rexford Industrial Realty Inc. Since 2026-07-07 | 76169C100 | Equity (Common) |
0.12%
|
$0.25 | 7,530 |
| 421 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
0.08%
|
$0.16 | 1,798 |
| 422 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.07%
|
$0.14 | 9,684 |
| 423 | RNG Ringcentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.07%
|
$0.14 | 3,751 |
| 424 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.20%
|
$0.41 | 27,145 |
| 425 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.20%
|
$0.40 | 4,219 |
| 426 | RGLD Royal Gold, Inc. Since 2026-07-07 | 780287108 | Equity (Common) |
0.30%
|
$0.61 | 2,411 |
| 427 | RBRK Rubrik Inc. Since 2026-07-07 | 781154109 | Equity (Common) |
0.12%
|
$0.24 | 4,919 |
| 428 | R Ryder System, Inc. Since 2026-07-07 | 783549108 | Equity (Common) |
0.13%
|
$0.27 | 1,323 |
| 429 | RHP Ryman Hospitality Properties Inc Since 2026-07-07 | 78377T107 | Equity (Common) |
0.05%
|
$0.11 | 1,173 |
| 430 | SLG Sl Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
0.11%
|
$0.22 | 5,952 |
| 431 | SPSC SPS Commerce Inc Since 2026-07-07 | 78463M107 | Equity (Common) |
0.09%
|
$0.19 | 3,377 |
| 432 | SPXC SPX Technologies, Inc. Since 2026-07-07 | 78473E103 | Equity (Common) |
0.43%
|
$0.86 | 4,302 |
| 433 | MWH Solv Energy Inc. Since 2026-07-07 | 78475V103 | Equity (Common) |
0.23%
|
$0.47 | 15,796 |
| 434 | SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 | 78573L106 | Equity (Common) |
0.07%
|
$0.13 | 6,980 |
| 435 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.06%
|
$0.12 | 330 |
| 436 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.09%
|
$0.18 | 5,550 |
| 437 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
0.06%
|
$0.13 | 5,830 |
| 438 | HSIC Henry Schein, Inc. Since 2026-07-07 | 806407102 | Equity (Common) |
0.14%
|
$0.28 | 3,820 |
| 439 | SEE Sealed Air Corp. Since 2026-07-07 | 81211K100 | Equity (Common) |
0.15%
|
$0.31 | 7,387 |
| 440 | SEM Select Medical Holdings Corporation Since 2026-07-07 | 81619Q105 | Equity (Common) |
0.10%
|
$0.21 | 12,896 |
| 441 | SMTC Semtech Corporation Since 2026-07-07 | 816850101 | Equity (Common) |
0.14%
|
$0.29 | 3,740 |
| 442 | TTAN ServiceTitan Inc. Since 2026-07-07 | 81764X103 | Equity (Common) |
0.07%
|
$0.15 | 2,308 |
| 443 | SFBS ServisFirst Bancshares Inc. Since 2026-07-07 | 81768T108 | Equity (Common) |
0.12%
|
$0.24 | 3,334 |
| 444 | SHAK Shake Shack Inc Since 2026-07-07 | 819047101 | Equity (Common) |
0.13%
|
$0.27 | 3,069 |
| 445 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.10%
|
$0.20 | 983 |
| 446 | SLGN Silgan Holdings Inc. Since 2026-07-07 | 827048109 | Equity (Common) |
0.09%
|
$0.18 | 4,574 |
| 447 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.18%
|
$0.36 | 18,653 |
| 448 | SSD Simpson Manufacturing Co Inc. Since 2026-07-07 | 829073105 | Equity (Common) |
0.10%
|
$0.19 | 1,129 |
| 449 | SITE Siteone Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.09%
|
$0.19 | 1,412 |
| 450 | SITM Sitime Corporation Since 2026-07-07 | 82982T106 | Equity (Common) |
0.14%
|
$0.28 | 822 |
| 451 | SKY Champion Homes Inc. Since 2026-07-07 | 830830105 | Equity (Common) |
0.05%
|
$0.10 | 1,320 |
| 452 | SKYW Skywest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.10%
|
$0.20 | 2,138 |
| 453 | SJM The J M Smucker Company Since 2026-07-07 | 832696405 | Equity (Common) |
0.20%
|
$0.41 | 4,271 |
| 454 | SOFI Sofi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
0.31%
|
$0.62 | 38,931 |
| 455 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.18%
|
$0.37 | 4,871 |
| 456 | SON Sonoco Products Company Since 2026-07-07 | 835495102 | Equity (Common) |
0.13%
|
$0.26 | 4,831 |
| 457 | SHC Sotera Health Company Since 2026-07-07 | 83601L102 | Equity (Common) |
0.06%
|
$0.11 | 7,879 |
| 458 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.29%
|
$0.59 | 6,850 |
| 459 | SPB Spectrum Brands Holdings Inc. Since 2026-07-07 | 84790A105 | Equity (Common) |
0.11%
|
$0.22 | 3,020 |
| 460 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502101 | Equity (Common) |
0.09%
|
$0.19 | 2,640 |
| 461 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571B105 | Equity (Common) |
0.07%
|
$0.15 | 8,554 |
| 462 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119100 | Equity (Common) |
0.18%
|
$0.36 | 1,983 |
| 463 | STEP StepStone Group Inc Since 2026-07-07 | 85914M107 | Equity (Common) |
0.08%
|
$0.15 | 3,193 |
| 464 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.23%
|
$0.47 | 1,160 |
| 465 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.07%
|
$0.14 | 1,786 |
| 466 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.07%
|
$0.14 | 1,698 |
| 467 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
0.11%
|
$0.21 | 2,408 |
| 468 | SUI Sun Communities, Inc. Since 2026-07-07 | 866674104 | Equity (Common) |
0.24%
|
$0.48 | 3,837 |
| 469 | SUPN Supernus Pharmaceuticals, Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.10%
|
$0.20 | 3,820 |
| 470 | TKO TKO Group Holdings Inc. Since 2026-07-07 | 87256C101 | Equity (Common) |
0.18%
|
$0.37 | 1,818 |
| 471 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.22%
|
$0.45 | 9,596 |
| 472 | TLN Talen Energy Corporation Since 2026-07-07 | 87422Q109 | Equity (Common) |
0.24%
|
$0.49 | 1,529 |
| 473 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.07%
|
$0.14 | 7,138 |
| 474 | SKT Tanger Inc. Since 2026-07-07 | 875465106 | Equity (Common) |
0.18%
|
$0.36 | 10,710 |
| 475 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.42%
|
$0.85 | 5,992 |
| 476 | TDS Telephone and Data Systems Inc. Since 2026-07-07 | 879433829 | Equity (Common) |
0.09%
|
$0.19 | 4,416 |
| 477 | TEM Tempus AI Inc. Since 2026-07-07 | 88023B103 | Equity (Common) |
0.05%
|
$0.11 | 2,348 |
| 478 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023U101 | Equity (Common) |
0.22%
|
$0.43 | 5,890 |
| 479 | TEX Terex Corporation Since 2026-07-07 | 880779103 | Equity (Common) |
0.11%
|
$0.22 | 3,663 |
| 480 | TRNO Terreno Realty Corporation Since 2026-07-07 | 88146M101 | Equity (Common) |
0.09%
|
$0.18 | 2,943 |
| 481 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.12%
|
$0.24 | 8,060 |
| 482 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.05%
|
$0.10 | 1,109 |
| 483 | TPL Texas Pacific Land Corporation Since 2026-07-07 | 88262P102 | Equity (Common) |
0.20%
|
$0.41 | 854 |
| 484 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.15%
|
$0.31 | 1,850 |
| 485 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.08%
|
$0.15 | 4,624 |
| 486 | TTD The Trade Desk Inc Since 2026-07-07 | 88339J105 | Equity (Common) |
0.10%
|
$0.21 | 9,288 |
| 487 | TKR The Timken Company Since 2026-07-07 | 887389104 | Equity (Common) |
0.18%
|
$0.37 | 3,660 |
| 488 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.16%
|
$0.33 | 12,360 |
| 489 | TOL Toll Brothers, Inc. Since 2026-07-07 | 889478103 | Equity (Common) |
0.15%
|
$0.31 | 2,290 |
| 490 | TTC The Toro Company Since 2026-07-07 | 891092108 | Equity (Common) |
0.14%
|
$0.27 | 2,924 |
| 491 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.20%
|
$0.40 | 5,781 |
| 492 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.12%
|
$0.24 | 3,753 |
| 493 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522109 | Equity (Common) |
0.10%
|
$0.20 | 6,334 |
| 494 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
0.08%
|
$0.15 | 2,565 |
| 495 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.28%
|
$0.57 | 4,512 |
| 496 | TYL Tyler Technologies Inc. Since 2026-07-07 | 902252105 | Equity (Common) |
0.23%
|
$0.46 | 1,333 |
| 497 | PATH UiPath Inc. Since 2026-07-07 | 90364P105 | Equity (Common) |
0.10%
|
$0.21 | 18,555 |
| 498 | ULS UL Solutions Inc. Since 2026-07-07 | 903731107 | Equity (Common) |
0.10%
|
$0.21 | 2,401 |
| 499 | UAA Under Armour, Inc. Since 2026-07-07 | 904311107 | Equity (Common) |
0.06%
|
$0.12 | 20,748 |
| 500 | UBSI United Bankshares Inc Since 2026-07-07 | 909907107 | Equity (Common) |
0.08%
|
$0.16 | 3,920 |
| 501 | UNFI United Natural Foods, Inc. Since 2026-07-07 | 911163103 | Equity (Common) |
0.08%
|
$0.17 | 3,759 |
| 502 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.32%
|
$0.65 | 7,032 |
| 503 | UTHR United Therapeutics Corporation Since 2026-07-07 | 91307C102 | Equity (Common) |
0.41%
|
$0.82 | 1,380 |
| 504 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.15%
|
$0.30 | 13,488 |
| 505 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.18%
|
$0.36 | 4,937 |
| 506 | URBN Urban Outfitters Inc. Since 2026-07-07 | 917047102 | Equity (Common) |
0.17%
|
$0.34 | 5,413 |
| 507 | UE Urban Edge Properties Since 2026-07-07 | 91704F104 | Equity (Common) |
0.09%
|
$0.18 | 9,260 |
| 508 | VLY Valley National Bancorp. Since 2026-07-07 | 919794107 | Equity (Common) |
0.09%
|
$0.17 | 14,113 |
| 509 | VMI Valmont Industries, Inc. Since 2026-07-07 | 920253101 | Equity (Common) |
0.09%
|
$0.19 | 473 |
| 510 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.07%
|
$0.15 | 4,394 |
| 511 | VECO Veeco Instruments Inc. Since 2026-07-07 | 922417100 | Equity (Common) |
0.09%
|
$0.19 | 5,663 |
| 512 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.09%
|
$0.18 | 3,120 |
| 513 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283103 | Equity (Common) |
0.09%
|
$0.17 | 4,714 |
| 514 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552V100 | Equity (Common) |
0.07%
|
$0.15 | 3,182 |
| 515 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.12%
|
$0.23 | 7,046 |
| 516 | VKTX Viking Therapeutics Inc. Since 2026-07-07 | 92686J106 | Equity (Common) |
0.05%
|
$0.11 | 3,319 |
| 517 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.14%
|
$0.28 | 6,270 |
| 518 | VRTS Virtus Investment Partners Inc. Since 2026-07-07 | 92828Q109 | Equity (Common) |
0.06%
|
$0.12 | 920 |
| 519 | VSH Vishay Intertechnology, Inc. Since 2026-07-07 | 928298108 | Equity (Common) |
0.07%
|
$0.14 | 7,545 |
| 520 | VNT Vontier Corporation Since 2026-07-07 | 928881101 | Equity (Common) |
0.07%
|
$0.14 | 3,816 |
| 521 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.11%
|
$0.22 | 3,198 |
| 522 | WPC W. P. Carey Inc Since 2026-07-07 | 92936U109 | Equity (Common) |
0.22%
|
$0.44 | 6,500 |
| 523 | WD Walker & Dunlop Inc. Since 2026-07-07 | 93148P102 | Equity (Common) |
0.05%
|
$0.10 | 2,200 |
| 524 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.10%
|
$0.21 | 574 |
| 525 | WTS Watts Water Technologies Inc. Since 2026-07-07 | 942749102 | Equity (Common) |
0.13%
|
$0.27 | 916 |
| 526 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.19%
|
$0.38 | 5,090 |
| 527 | WCC Wesco International, Inc. Since 2026-07-07 | 95082P105 | Equity (Common) |
0.21%
|
$0.42 | 1,554 |
| 528 | WU The Western Union Company Since 2026-07-07 | 959802109 | Equity (Common) |
0.05%
|
$0.11 | 12,550 |
| 529 | WEX WEX Inc Since 2026-07-07 | 96208T104 | Equity (Common) |
0.08%
|
$0.17 | 1,097 |
| 530 | WY Weyerhaeuser Company Since 2026-07-07 | 962166104 | Equity (Common) |
0.18%
|
$0.37 | 15,124 |
| 531 | WSM Williams-Sonoma Inc. Since 2026-07-07 | 969904101 | Equity (Common) |
0.30%
|
$0.60 | 3,300 |
| 532 | WTFC Wintrust Financial Corporation Since 2026-07-07 | 97650W108 | Equity (Common) |
0.12%
|
$0.25 | 1,799 |
| 533 | WT WisdomTree, Inc. Since 2026-07-07 | 97717P104 | Equity (Common) |
0.13%
|
$0.27 | 18,255 |
| 534 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097103 | Equity (Common) |
0.06%
|
$0.12 | 7,440 |
| 535 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311A105 | Equity (Common) |
0.14%
|
$0.28 | 3,458 |
| 536 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.31%
|
$0.64 | 3,265 |
| 537 | YETI Yeti Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.05%
|
$0.10 | 2,850 |
| 538 | YSS York Space Systems Inc. Since 2026-07-07 | 987084100 | Equity (Common) |
0.08%
|
$0.17 | 7,461 |
| 539 | ZG Zillow Group Inc Since 2026-07-07 | 98954M101 | Equity (Common) |
0.14%
|
$0.27 | 6,605 |
| 540 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.06%
|
$0.12 | 7,637 |
| 541 | ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 | 98983L108 | Equity (Common) |
0.11%
|
$0.21 | 4,762 |
| 542 | ALKS Alkermes PLC Since 2026-07-07 | G01767105 | Equity (Common) |
0.09%
|
$0.18 | 5,110 |
| 543 | ALLE Allegion PLC Since 2026-07-07 | G0176J109 | Equity (Common) |
0.13%
|
$0.27 | 1,852 |
| 544 | AGO Assured Guaranty Ltd. Since 2026-07-07 | G0585R106 | Equity (Common) |
0.16%
|
$0.32 | 3,960 |
| 545 | AXS AXIS Capital Holdings Limited Since 2026-07-07 | G0692U109 | Equity (Common) |
0.08%
|
$0.15 | 1,521 |
| 546 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.27%
|
$0.55 | 5,837 |
| 547 | ESNT Essent Group Ltd. Since 2026-07-07 | G3198U102 | Equity (Common) |
0.07%
|
$0.14 | 2,482 |
| 548 | EG Everest Group Ltd Since 2026-07-07 | G3223R108 | Equity (Common) |
0.11%
|
$0.22 | 679 |
| 549 | APTV Aptiv PLC Since 2026-07-07 | G3265R107 | Equity (Common) |
0.23%
|
$0.47 | 6,798 |
| 550 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
0.27%
|
$0.54 | 1,033 |
| 551 | FTAI FTAI Aviation Ltd Since 2026-07-07 | G3730V105 | Equity (Common) |
0.43%
|
$0.86 | 3,505 |
| 552 | JHG Janus Henderson Group PLC Since 2026-07-07 | G4474Y214 | Equity (Common) |
0.11%
|
$0.22 | 4,360 |
| 553 | WFRD Weatherford International Plc Since 2026-07-07 | G48833118 | Equity (Common) |
0.16%
|
$0.32 | 3,408 |
| 554 | IVZ Invesco Ltd Since 2026-07-07 | G491BT108 | Equity (Common) |
0.18%
|
$0.37 | 15,213 |
| 555 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | G50871105 | Equity (Common) |
0.18%
|
$0.37 | 1,966 |
| 556 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | G66721104 | Equity (Common) |
0.14%
|
$0.28 | 14,731 |
| 557 | NVT NVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
0.31%
|
$0.63 | 5,350 |
| 558 | RNR Renaissancere Holdings Ltd. Since 2026-07-07 | G7496G103 | Equity (Common) |
0.17%
|
$0.35 | 1,171 |
| 559 | ROIV Roivant Sciences Ltd Since 2026-07-07 | G76279101 | Equity (Common) |
0.19%
|
$0.38 | 13,680 |
| 560 | PNR Pentair PLC Since 2026-07-07 | G7S00T104 | Equity (Common) |
0.24%
|
$0.48 | 5,469 |
| 561 | ST Sensata Technologies Holding PLC Since 2026-07-07 | G8060N102 | Equity (Common) |
0.09%
|
$0.18 | 5,211 |
| 562 | SIG Signet Jewelers Limited Since 2026-07-07 | G81276100 | Equity (Common) |
0.07%
|
$0.13 | 1,576 |
| 563 | SPNT SiriusPoint Ltd Since 2026-07-07 | G8192H106 | Equity (Common) |
0.11%
|
$0.23 | 10,490 |
| 564 | SW Smurfit WestRock plc Since 2026-07-07 | G8267P108 | Equity (Common) |
0.24%
|
$0.48 | 12,168 |
| 565 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.48%
|
$0.97 | 14,009 |
| 566 | WTM White Mountains Insurance Group Ltd. Since 2026-07-07 | G9618E107 | Equity (Common) |
0.07%
|
$0.14 | 64 |
| 567 | BG Bunge Global SA Since 2026-07-07 | H11356104 | Equity (Common) |
0.39%
|
$0.80 | 6,257 |
| 568 | FROG JFrog Ltd Since 2026-07-07 | M6191J100 | Equity (Common) |
0.10%
|
$0.21 | 4,430 |
| 569 | OABI OmniAb Inc. Since 2026-07-07 | 68218J103 | Equity (Common) |
0.00%
|
— | 2,092 |
| 570 | FLEX Flex Ltd. Since 2026-07-07 | Y2573F102 | Equity (Common) |
0.31%
|
$0.62 | 9,522 |
Frequently Asked Questions — PRAXIS FUNDS
What type of mutual fund is PRAXIS FUNDS?
PRAXIS FUNDS is a SEC-registered Equity fund, with $202M 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 570 portfolio positions, all detailed in the holdings table on this page.
What are PRAXIS FUNDS's assets under management (AUM)?
PRAXIS FUNDS has $202M 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,
Agco Corporation,
Agnc Investment Corp
, among others.
The complete list of all 570 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.