Market Value1,585,109
Total Holdings748
File Date2024-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
SMCI / Super Micro Computer, Inc.
CPRT / Copart, Inc.
PAYO / Payoneer Global Inc.
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
RWT / Redwood Trust, Inc.
FUL / H.B. Fuller Company
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
ACGL / Arch Capital Group Ltd.
TWI / Titan International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SXI / Standex International Corporation
WNC / Wabash National Corporation
ACA / Arcosa, Inc.
CAP IMPACT 500 12/15/26 / EQTY (14020AEF7)
CAP IMPACT 575 06/15/25 / EQTY (14020AES9)
VECO / Veeco Instruments Inc.
ADEA / Adeia Inc.
TROW / T. Rowe Price Group, Inc.
WAFD / WaFd, Inc
MATX / Matson, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
AAT / American Assets Trust, Inc.
CDNS / Cadence Design Systems, Inc.
GKOS / Glaukos Corporation
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
KRYS / Krystal Biotech, Inc.
SABR / Sabre Corporation
TNC / Tennant Company
TEL / TE Connectivity plc
CRNC / Cerence Inc.
AGTI / Agiliti, Inc.
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
EGBN / Eagle Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
SITC / SITE Centers Corp.
US14020AD683 / Capital Impact Capital, Inc. 5.75% 06/15/24
MTUS / Metallus Inc.
DBI / Designer Brands Inc.
COHU / Cohu, Inc.
ASTE / Astec Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SCL / Stepan Company
GES / Guess?, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MYE / Myers Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
MERC / Mercer International Inc.
INN / Summit Hotel Properties, Inc.
PRA / ProAssurance Corporation
PXD / Pioneer Natural Resources Company
USPH / U.S. Physical Therapy, Inc.
ODP / The ODP Corporation
SLCA / U.S. Silica Holdings, Inc.
CPK / Chesapeake Utilities Corporation
SBH / Sally Beauty Holdings, Inc.
BX / Blackstone Inc.
MGY / Magnolia Oil & Gas Corporation
ARR / ARMOUR Residential REIT, Inc.
SPWR / Complete Solaria, Inc.
HI / Hillenbrand, Inc.
VIR / Vir Biotechnology, Inc.
LESL / Leslie's, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
BOOT / Boot Barn Holdings, Inc.
1TECH / Bio-Techne Corporation
OFG / OFG Bancorp
DY / Dycom Industries, Inc.
ADP / Automatic Data Processing, Inc.
AEIS / Advanced Energy Industries, Inc.
MDT / Medtronic plc
AWI / Armstrong World Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
VTOL / Bristow Group Inc.
EQN2 / Equinix, Inc.
1COST / Costco Wholesale Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LYB / LyondellBasell Industries N.V.
NBHC / National Bank Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SMFTF / Smurfit Kappa Group Plc
PPL / PPL Corporation
SFBS / ServisFirst Bancshares, Inc.
SYF / Synchrony Financial
VRRM / Verra Mobility Corporation
FORM / FormFactor, Inc.
XPRO / Expro Group Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
0JW2 / M&T Bank Corporation
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
DXCM / DexCom, Inc.
DDD / 3D Systems Corporation
KLG / WK Kellogg Co
WEC / WEC Energy Group, Inc.
RCUS / Arcus Biosciences, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
ENSG / The Ensign Group, Inc.
STE / STERIS plc
JNJ / Johnson & Johnson
ITGR / Integer Holdings Corporation
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
KALU / Kaiser Aluminum Corporation
CHD / Church & Dwight Co., Inc.
CVI / CVR Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMZN / Amazon.com, Inc.
AAON / AAON, Inc.
AHCO / AdaptHealth Corp.
EMR / Emerson Electric Co.
BCPC / Balchem Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
WD / Walker & Dunlop, Inc.
RDNT / RadNet, Inc.
AX / Axos Financial, Inc.
SHW / The Sherwin-Williams Company
EYE / National Vision Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
PBI / Pitney Bowes Inc.
KLAC / KLA Corporation
TALO / Talos Energy Inc.
ROK / Rockwell Automation, Inc.
ASO / Academy Sports and Outdoors, Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
AXP / American Express Company
NWBI / Northwest Bancshares, Inc.
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
1XYL / Xylem Inc.
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
GFF / Griffon Corporation
DLTR / Dollar Tree, Inc.
CVCO / Cavco Industries, Inc.
ANET / Arista Networks Inc
THS / TreeHouse Foods, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
WT / WisdomTree, Inc.
TYL / Tyler Technologies, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CPF / Central Pacific Financial Corp.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
BMI / Badger Meter, Inc.
AZO / AutoZone, Inc.
GBX / The Greenbrier Companies, Inc.
KMB / Kimberly-Clark Corporation
TGTX / TG Therapeutics, Inc.
BAC / Bank of America Corporation
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
NI / NiSource Inc.
MODG / Topgolf Callaway Brands Corp.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
MMSI / Merit Medical Systems, Inc.
REZI / Resideo Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCS / Century Communities, Inc.
DORM / Dorman Products, Inc.
MET / MetLife, Inc.
SATS / EchoStar Corporation
AMD / Advanced Micro Devices, Inc.
EPAC / Enerpac Tool Group Corp.
V / Visa Inc.
MCY / Mercury General Corporation
AWK / American Water Works Company, Inc.
AES / The AES Corporation
AMCR / Amcor plc
KR / The Kroger Co.
ARCB / ArcBest Corporation
PSA / Public Storage
1BBY / Best Buy Co., Inc.
ATGE / Adtalem Global Education Inc.
DEI / Douglas Emmett, Inc.
UFCS / United Fire Group, Inc.
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
CTS / CTS Corporation
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
ENVA / Enova International, Inc.
QNST / QuinStreet, Inc.
OSIS / OSI Systems, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
INSP / Inspire Medical Systems, Inc.
IBP / Installed Building Products, Inc.
STAA / STAAR Surgical Company
BKU / BankUnited, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
BG / Bunge Global SA
CAL / Caleres, Inc.
MAS / Masco Corporation
BKR / Baker Hughes Company
EXC / Exelon Corporation
BCC / Boise Cascade Company
SE4 / Sempra
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
MARA / MARA Holdings, Inc.
STEP / StepStone Group Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
GMS / GMS Inc.
PIPR / Piper Sandler Companies
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
SANM / Sanmina Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
AUB / Atlantic Union Bankshares Corporation
SPSC / SPS Commerce, Inc.
FTRE / Fortrea Holdings Inc.
KIM / Kimco Realty Corporation
XRX / Xerox Holdings Corporation
FHB / First Hawaiian, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
MHO / M/I Homes, Inc.
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
WAT / Waters Corporation
OGN / Organon & Co.
CLB / Core Laboratories Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
ROIC / Retail Opportunity Investments Corp.
BANF / BancFirst Corporation
ALRM / Alarm.com Holdings, Inc.
UCB / United Community Banks, Inc.
CAKE / The Cheesecake Factory Incorporated
GL / Globe Life Inc.
DGII / Digi International Inc.
ACLS / Axcelis Technologies, Inc.
FELE / Franklin Electric Co., Inc.
WELL / Welltower Inc.
FBP / First BanCorp.
K / Kellanova
FTDR / Frontdoor, Inc.
LABORATORY CORP OF AMER / EQTY (50540R409)
WIRE / Encore Wire Corporation
BRKL / Brookline Bancorp, Inc.
XPER / Xperi Inc.
HOUS / Anywhere Real Estate Inc.
AMBC / Ambac Financial Group, Inc.
PINC / Premier, Inc.
INDB / Independent Bank Corp.
OXY / Occidental Petroleum Corporation
TWO / Two Harbors Investment Corp.
BIO / Bio-Rad Laboratories, Inc.
VIAV / Viavi Solutions Inc.
CLDT / Chatham Lodging Trust
TTMI / TTM Technologies, Inc.
NBR / Nabors Industries Ltd.
AMR / Alpha Metallurgical Resources, Inc.
PCRX / Pacira BioSciences, Inc.
AEL / American Equity Investment Life Holding Company
SIX / Six Flags Entertainment Corporation
RILY / B. Riley Financial, Inc.
ALLS / The Allstate Corporation
BEN / Franklin Resources, Inc.
ENV / Envestnet, Inc.
DVA / DaVita Inc.
C.WSA / Citigroup, Inc.
4MCD / McDonald's Corporation
CME / CME Group Inc.
SBCF / Seacoast Banking Corporation of Florida
PFBC / Preferred Bank
APTV / Aptiv PLC
DCOM / Dime Community Bancshares, Inc.
BGC / BGC Group, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
SJW / SJW Group
SITM / SiTime Corporation
GOOGL / Alphabet Inc.
STEL / Stellar Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
SPNT / SiriusPoint Ltd.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
WBD / Warner Bros. Discovery, Inc.
CARG / CarGurus, Inc.
ITRI / Itron, Inc.
JXN / Jackson Financial Inc.
INVA / Innoviva, Inc.
SVC / Service Properties Trust
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
BDN / Brandywine Realty Trust
HTZ / Hertz Global Holdings, Inc.
PLUS / ePlus inc.
FOXF / Fox Factory Holding Corp.
BK / The Bank of New York Mellon Corporation
3KO / Kontoor Brands, Inc.
SONO / Sonos, Inc.
IAC / IAC Inc.
ARLO / Arlo Technologies, Inc.
RVTY / Revvity, Inc.
LEG / Leggett & Platt, Incorporated
WDPD / The Walt Disney Company
UE / Urban Edge Properties
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
DAL / Delta Air Lines, Inc.
PI / Impinj, Inc.
NVDA / NVIDIA Corporation
SKYW / SkyWest, Inc.
CAH / Cardinal Health, Inc.
ABG / Asbury Automotive Group, Inc.
MC / Moelis & Company
SEM / Select Medical Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MP / MP Materials Corp.
NOG / Northern Oil and Gas, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
UFPT / UFP Technologies, Inc.
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
ATI / ATI Inc.
MTRN / Materion Corporation
BKE / The Buckle, Inc.
3HM / MSCI Inc.
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
LNN / Lindsay Corporation
T / AT&T Inc.
UNFI / United Natural Foods, Inc.
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
KVUE / Kenvue Inc.
VLO / Valero Energy Corporation
ROCK / Gibraltar Industries, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
SCVL / Shoe Carnival, Inc.
PECO / Phillips Edison & Company, Inc.
TR4 / Tractor Supply Company
ROP / Roper Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
NFLX_KZ / Netflix, Inc.
AVA / Avista Corporation
CINF / Cincinnati Financial Corporation
CVBF / CVB Financial Corp.
DAN / Dana Incorporated
THRM / Gentherm Incorporated
CSX / CSX Corporation
WOLF / Wolfspeed, Inc.
O / Realty Income Corporation
GPI / Group 1 Automotive, Inc.
HIBB / Hibbett, Inc.
EOG / EOG Resources, Inc.
KAR / OPENLANE, Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
TDS / Telephone and Data Systems, Inc.
CSW / CSW Industrials, Inc.
LGIH / LGI Homes, Inc.
LNC / Lincoln National Corporation
VCEL / Vericel Corporation
EW / Edwards Lifesciences Corporation
WGO / Winnebago Industries, Inc.
PRU / Prudential Financial, Inc.
T6O / Tanger Inc.
SBUX / Starbucks Corporation
ACIW / ACI Worldwide, Inc.
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
SHOO / Steven Madden, Ltd.
DGX / Quest Diagnostics Incorporated
CCOI / Cogent Communications Holdings, Inc.
LRN / Stride, Inc.
ROST / Ross Stores, Inc.
DIOD / Diodes Incorporated
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DOCN / DigitalOcean Holdings, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
DTE / DTE Energy Company
MSEX / Middlesex Water Company
SEE / Sealed Air Corporation
ROG / Rogers Corporation
PTGX / Protagonist Therapeutics, Inc.
PZZA / Papa John's International, Inc.
IQV / IQVIA Holdings Inc.
BLFS / BioLife Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CERT / Certara, Inc.
GRBK / Green Brick Partners, Inc.
CXM / Sprinklr, Inc.
FMC / FMC Corporation
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
JBGS / JBG SMITH Properties
DEA / Easterly Government Properties, Inc.
CWK / Cushman & Wakefield plc
MLI / Mueller Industries, Inc.
YUM / Yum! Brands, Inc.
BFH / Bread Financial Holdings, Inc.
AMEH / Apollo Medical Holdings, Inc.
LXP / LXP Industrial Trust
HAYW / Hayward Holdings, Inc.
PLMR / Palomar Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
AEE / Ameren Corporation
IVZ / Invesco Ltd.
BHE / Benchmark Electronics, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPTN / SpartanNash Company
GPC / Genuine Parts Company
TRMK / Trustmark Corporation
IOSP / Innospec Inc.
PEB / Pebblebrook Hotel Trust
GPRE / Green Plains Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
EVTC / EVERTEC, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
RGNX / REGENXBIO Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
F / Ford Motor Company
ETD / Ethan Allen Interiors Inc.
NYMT / New York Mortgage Trust, Inc.
CTAS / Cintas Corporation
CHCO / City Holding Company
EAT / Brinker International, Inc.
GDOT / Green Dot Corporation
EXPI / eXp World Holdings, Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
ABR / Arbor Realty Trust, Inc.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
1AMAT / Applied Materials, Inc.
DRH / DiamondRock Hospitality Company
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
CALM / Cal-Maine Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
BRC / Brady Corporation
CWEN / Clearway Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TBBK / The Bancorp, Inc.
GTES / Gates Industrial Corporation plc
BFS / Saul Centers, Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
AGYS / Agilysys, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
FFBC / First Financial Bancorp.
TNDM / Tandem Diabetes Care, Inc.
MD / Pediatrix Medical Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAL / American Airlines Group Inc.
NX / Quanex Building Products Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
UTL / Unitil Corporation
IDCC / InterDigital, Inc.
ABCB / Ameris Bancorp
TRIP / Tripadvisor, Inc.
CNS / Cohen & Steers, Inc.
SMPL / The Simply Good Foods Company
B / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
ALK / Alaska Air Group, Inc.
YOU / Clear Secure, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
TRN / Trinity Industries, Inc.
RDN / Radian Group Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
ETSY / Etsy, Inc.
CUBI / Customers Bancorp, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
WWW / Wolverine World Wide, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
OMI / Owens & Minor, Inc.
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
GEN / Gen Digital Inc.
PLXS / Plexus Corp.
CASH / Pathward Financial, Inc.
DV / DoubleVerify Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BOX / Box, Inc.
SMTC / Semtech Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
FUN / Six Flags Entertainment Corporation
SNEX / StoneX Group Inc.
GSHD / Goosehead Insurance, Inc
MYGN / Myriad Genetics, Inc.
STRA / Strategic Education, Inc.
NEE / NextEra Energy, Inc.
RXO / RXO, Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
FSS / Federal Signal Corporation
PPBI / Pacific Premier Bancorp, Inc.
PLAB / Photronics, Inc.
KMT / Kennametal Inc.
NVRI / Enviri Corporation
FBRT / Franklin BSP Realty Trust, Inc.
HOLX / Hologic, Inc.
NMIH / NMI Holdings, Inc.
SITC / SITE Centers Corp.
GLW / Corning Incorporated
ALEX / Alexander & Baldwin, Inc.
JBTM / JBT Marel Corporation
PFS / Provident Financial Services, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
IBTX / Independent Bank Group, Inc.
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
CALX / Calix, Inc.
MMI / Marcus & Millichap, Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
FIZZ / National Beverage Corp.
KREF / KKR Real Estate Finance Trust Inc.
GWW / W.W. Grainger, Inc.
SFNC / Simmons First National Corporation
KWR / Quaker Chemical Corporation
CRVL / CorVel Corporation
HCSG / Healthcare Services Group, Inc.
FULT / Fulton Financial Corporation
CNMD / CONMED Corporation
RC / Ready Capital Corporation
ICUI / ICU Medical, Inc.
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
AHH / Armada Hoffler Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
SXC / SunCoke Energy, Inc.
BWA / BorgWarner Inc.
OI / O-I Glass, Inc.
KFY / Korn Ferry
JJSF / J&J Snack Foods Corp.
PRDO / Perdoceo Education Corporation
OTTR / Otter Tail Corporation
NTAP / NetApp, Inc.
FBK / FB Financial Corporation
QDEL / QuidelOrtho Corporation
RAMP / LiveRamp Holdings, Inc.
WKC / World Kinect Corporation
AGO / Assured Guaranty Ltd.
NGVT / Ingevity Corporation
ANDE / The Andersons, Inc.
PEAK / Healthpeak Properties, Inc.
LZB / La-Z-Boy Incorporated
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
PHIN / PHINIA Inc.
KN / Knowles Corporation
AL / Air Lease Corporation
AWR / American States Water Company
DFIN / Donnelley Financial Solutions, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
BRO / Brown & Brown, Inc.
ELME / Elme Communities
NARI / Inari Medical, Inc.
WSFS / WSFS Financial Corporation
NSIT / Insight Enterprises, Inc.
NDSN / Nordson Corporation
ASIX / AdvanSix Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
VSCO / Victoria's Secret & Co.
BANC / Banc of California, Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
ADNT / Adient plc
DXC / DXC Technology Company
FBNC / First Bancorp
HOPE / Hope Bancorp, Inc.
CRC / California Resources Corporation
EFC / Ellington Financial Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PGNY / Progyny, Inc.
MBC / MasterBrand, Inc.
MRTN / Marten Transport, Ltd.
EG / Everest Group, Ltd.
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
BL / BlackLine, Inc.
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
VRTS / Virtus Investment Partners, Inc.
TFIN / Triumph Financial, Inc.
MTD / Mettler-Toledo International Inc.
VSTS / Vestis Corporation
CENX / Century Aluminum Company
OMCL / Omnicell, Inc.
YELP / Yelp Inc.
DXPE / DXP Enterprises, Inc.
EXTR / Extreme Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
SLVM / Sylvamo Corporation
IIPR / Innovative Industrial Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
PRFT / Perficient, Inc.
ALG / Alamo Group Inc.
HAYN / Haynes International, Inc.
AMWD / American Woodmark Corporation
MLKN / MillerKnoll, Inc.
PDFS / PDF Solutions, Inc.
PATK / Patrick Industries, Inc.
WLY / John Wiley & Sons, Inc.
ADUS / Addus HomeCare Corporation
CATY / Cathay General Bancorp
VYX / NCR Voyix Corporation
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
EIG / Employers Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
NTCT / NetScout Systems, Inc.
BMY / Bristol-Myers Squibb Company
ESE / ESCO Technologies Inc.
TILE / Interface, Inc.
PRGS / Progress Software Corporation
NPO / Enpro Inc.
AIZ / Assurant, Inc.
MGEE / MGE Energy, Inc.
CCI / Crown Castle Inc.
ICHR / Ichor Holdings, Ltd.
AKR / Acadia Realty Trust
GVA / Granite Construction Incorporated
ED / Consolidated Edison, Inc.
MCP / Microchip Technology Incorporated
WDFC / WD-40 Company
CMG / Chipotle Mexican Grill, Inc.
BOH / Bank of Hawaii Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SM / SM Energy Company
0KEC / PJT Partners Inc.
LUV / Southwest Airlines Co.
CTRE / CareTrust REIT, Inc.
VIRT / Virtu Financial, Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
EIX / Edison International
COOP / Mr. Cooper Group Inc.
TPH / Tri Pointe Homes, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
FOX / Fox Corporation
ABM / ABM Industries Incorporated
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
MTH / Meritage Homes Corporation
SPXC / SPX Technologies, Inc.
L / Loews Corporation
CWT / California Water Service Group
CRS / Carpenter Technology Corporation
IPG / The Interpublic Group of Companies, Inc.
HUBG / Hub Group, Inc.
AMT / American Tower Corporation
FN / Fabrinet
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
LCII / LCI Industries
CHRW / C.H. Robinson Worldwide, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CTKB / Cytek Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HNI / HNI Corporation
ADBE / Adobe Inc.
EMBC / Embecta Corp.
OUT / OUTFRONT Media Inc.
MYRG / MYR Group Inc.
PRVA / Privia Health Group, Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
MPW / Medical Properties Trust, Inc.
LNT / Alliant Energy Corporation
FSLR / First Solar, Inc.
SEDG / SolarEdge Technologies, Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
GTY / Getty Realty Corp.
CHUY / Chuy's Holdings, Inc.
SCSC / ScanSource, Inc.
PAZ / Park National Corporation
PSMT / PriceSmart, Inc.
GNL / Global Net Lease, Inc.
SHO / Sunstone Hotel Investors, Inc.
OXM / Oxford Industries, Inc.
RUN / Sunrun Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SAFT / Safety Insurance Group, Inc.
DVAX / Dynavax Technologies Corporation
VFC / V.F. Corporation
BGS / B&G Foods, Inc.
HLIT / Harmonic Inc.
ADMA / ADMA Biologics, Inc.
HRL / Hormel Foods Corporation
URBN / Urban Outfitters, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.