Praxis Mutual Funds
Praxis Small Cap Index Fund
$151.92M
Avg Monthly Net Assets
$171.52M
Total Assets
$137K
Total Liabilities
$171.38M
Net Assets
Praxis Small Cap Index Fund is an Index Fund in Praxis Mutual Funds
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $151.92M.
On August 29th, 2024 it reported 491 holdings, the largest
being (26.9%), Fabrinet (0.8%) and SPX Technologies, Inc. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Praxis Small Cap Index Fund Class A | C000047796 | MMSCX | |
| Praxis Small Cap Index Fund Class I | C000047798 | MMSIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corporation | Long | Equity-common | US | $97K | 32K | 0.06 |
| Abercrombie & Fitch Company Class A | Long | Equity-common | US | $1M | 8K | 0.78 |
| ABM Industries, Inc. (ABM Inds Inc) | Long | Equity-common | US | $675K | 13K | 0.39 |
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $854K | 16K | 0.50 |
| Acadia Realty Trust | Long | Equity-common | US | $187K | 10K | 0.11 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $165K | 4K | 0.10 |
| Adapthealth Corp. (AdaptHealth Corporation) | Long | Equity-common | US | $262K | 26K | 0.15 |
| Addus HomeCare Corporation | Long | Equity-common | US | $319K | 3K | 0.19 |
| Adeia, Inc. (Adeia Inc.) | Long | Equity-common | US | $165K | 15K | 0.10 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $861K | 13K | 0.50 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc.) | Long | Equity-common | US | $509K | 8K | 0.30 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $684K | 6K | 0.40 |
| AdvanSix, Inc. (Advansix Inc) | Long | Equity-common | US | $179K | 8K | 0.10 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $645K | 6K | 0.38 |
| Air Lease Corporation | Long | Equity-common | US | $497K | 10K | 0.29 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $311K | 2K | 0.18 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc.) | Long | Equity-common | US | $466K | 7K | 0.27 |
| Alaska Air Group, Inc. (Alaska Air Group Inc.) | Long | Equity-common | US | $671K | 17K | 0.39 |
| Alexander & Baldwin, Inc. (Alexander & Baldwin Inc) | Long | Equity-common | US | $235K | 14K | 0.14 |
| Allegiant Travel Company | Long | Equity-common | US | $127K | 3K | 0.07 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $140K | 11K | 0.08 |
| American Assets Trust, Inc. REIT (American Assets Trust Inc.) | Long | Equity-common | US | $258K | 12K | 0.15 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc.) | Long | Equity-common | US | $494K | 25K | 0.29 |
| American States Water Company (American States Water Co.) | Long | Equity-common | US | $427K | 6K | 0.25 |
| American Woodmark Corporation | Long | Equity-common | US | $234K | 3K | 0.14 |
| Ameris Bancorp | Long | Equity-common | US | $374K | 7K | 0.22 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $470K | 9K | 0.27 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $259K | 6K | 0.15 |
| Andersons, Inc. (The) (The Andersons Inc) | Long | Equity-common | US | $1M | 21K | 0.61 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $201K | 20K | 0.12 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $392K | 27K | 0.23 |
| Arbor Realty Trust, Inc. REIT | Long | Equity-common | US | $348K | 24K | 0.20 |
| ArcBest Corporation | Long | Equity-common | US | $738K | 7K | 0.43 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $662K | 8K | 0.39 |
| Arcus Biosciences, Inc. (Arcus Biosciences Inc.) | Long | Equity-common | US | $153K | 10K | 0.09 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $443K | 34K | 0.26 |
| Armada Hoffler Properties, Inc. (Armada Hoffler Properties Inc.) | Long | Equity-common | US | $138K | 12K | 0.08 |
| ARMOUR Residential REIT Inc. (ARMOUR Residential REIT, Inc.) | Long | Equity-common | US | $254K | 13K | 0.15 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $294K | 3K | 0.17 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $365K | 9K | 0.21 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $188K | 7K | 0.11 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $706K | 3K | 0.41 |
| Assured Guaranty Ltd. | Long | Equity-common | US | $616K | 8K | 0.36 |
| Astec Industries, Inc. | Long | Equity-common | US | $143K | 5K | 0.08 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $143K | 4K | 0.08 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $1M | 22K | 0.70 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $253K | 8K | 0.15 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $163K | 8K | 0.09 |
| Avista Corporation | Long | Equity-common | US | $679K | 20K | 0.40 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc.) | Long | Equity-common | US | $793K | 6K | 0.46 |
| AXOS FINANCIAL, INC. (Axos Financial Inc) | Long | Equity-common | US | $491K | 9K | 0.29 |
| B. Riley Financial, Inc. (B. Riley Financial Inc) | Long | Equity-common | US | $174K | 10K | 0.10 |
| B&G Foods, Inc. | Long | Equity-common | US | $222K | 27K | 0.13 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $1M | 6K | 0.69 |
| Balchem Corporation | Long | Equity-common | US | $856K | 6K | 0.50 |
| Banc of California, Inc. (Banc Of California Inc.) | Long | Equity-common | US | $170K | 13K | 0.10 |
| Bancfirst Corporation (BancFirst Corp.) | Long | Equity-common | US | $325K | 4K | 0.19 |
| Bancorp, Inc. (The) (Bancorp Inc) | Long | Equity-common | US | $385K | 10K | 0.22 |
| Bank of Hawaii Corporation (Bank of Hawaii Corp.) | Long | Equity-common | US | $311K | 5K | 0.18 |
| BankUnited, Inc. (BankUnited Inc.) | Long | Equity-common | US | $357K | 12K | 0.21 |
| Banner Corporation | Long | Equity-common | US | $140K | 3K | 0.08 |
| Barnes Group, Inc. (Barnes Group Inc.) | Long | Equity-common | US | $419K | 10K | 0.24 |
| BCG Group, Inc-A (BGC Group Inc) | Long | Equity-common | US | $252K | 30K | 0.15 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $319K | 8K | 0.19 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $160K | 7K | 0.09 |
| Biolife Solutions, Inc. | Long | Equity-common | US | $338K | 16K | 0.20 |
| BlackLine, Inc. (Blackline Inc) | Long | Equity-common | US | $185K | 4K | 0.11 |
| Blackstone Mortgage Trust, Inc. Class A | Long | Equity-common | US | $165K | 10K | 0.10 |
| Bloomin' Brands, Inc. (Bloomin Brands Inc) | Long | Equity-common | US | $355K | 18K | 0.21 |
| Boise Cascade Company | Long | Equity-common | US | $836K | 7K | 0.49 |
| BOOT BARN HOLDINGS, INC. (Boot Barn Holdings Inc) | Long | Equity-common | US | $588K | 5K | 0.34 |
| BOX, INC. CLASS A (Box Inc.) | Long | Equity-common | US | $354K | 13K | 0.21 |
| Brady Corporation Class A | Long | Equity-common | US | $945K | 14K | 0.55 |
| Brandywine Realty Trust REIT | Long | Equity-common | US | $225K | 50K | 0.13 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $294K | 7K | 0.17 |
| Brightsphere Investment Group Inc. | Long | Equity-common | US | $156K | 7K | 0.09 |
| Brinker International, Inc. | Long | Equity-common | US | $565K | 8K | 0.33 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $1M | 39K | 0.76 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $131K | 16K | 0.08 |
| Buckle, Inc. (The) (Buckle Inc) | Long | Equity-common | US | $199K | 5K | 0.12 |
| Cable One, Inc. (Cable One Inc) | Long | Equity-common | US | $219K | 620 | 0.13 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc.) | Long | Equity-common | US | $461K | 8K | 0.27 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $343K | 10K | 0.20 |
| California Resources Corporation | Long | Equity-common | US | $265K | 5K | 0.15 |
| California Water Service Group | Long | Equity-common | US | $708K | 15K | 0.41 |
| Calix, Inc. (Calix Networks Inc) | Long | Equity-common | US | $284K | 8K | 0.17 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $265K | – | 0.15 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $145K | – | 0.08 |
| Calvert Impact Capital 3.00%, DUE 12/15/2024 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $88K | – | 0.05 |
| Calvert Impact Capital 5.0% 06/15/2029 | Long | Debt | US | $200K | – | 0.12 |
| CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 (Calvert Impact Capital Inc) | Long | Debt | US | $208K | – | 0.12 |
| Calvert Impact Capital, Inc. 4.00% 06/15/28 (Calvert Impact Capital Inc) | Long | Debt | US | $165K | – | 0.10 |
| CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | Long | Debt | US | $199K | – | 0.12 |
| Capital Impact Partners 5.75% Due 06/15/2025 | Long | Debt | US | $200K | – | 0.12 |
| Capitol Federal Financial, Inc. (Capitol Fed Fin In) | Long | Equity-common | US | $195K | 36K | 0.11 |
| CareTrust REIT, Inc. REIT (Caretrust Reit Inc) | Long | Equity-common | US | $438K | 17K | 0.26 |
| CarGurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $295K | 11K | 0.17 |
| Carpenter Technology Corporation | Long | Equity-common | US | $861K | 8K | 0.50 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $191K | 10K | 0.11 |
| Catalyst Pharmaceutical, Inc. (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $236K | 15K | 0.14 |
| Cathay General Bancorp | Long | Equity-common | US | $263K | 7K | 0.15 |
| Cavco Industries, Inc. | Long | Equity-common | US | $675K | 2K | 0.39 |
| Central Garden & Pet Co A Class A Non-Voting (Central Garden & Pet Company) | Long | Equity-common | US | $147K | 4K | 0.09 |
| Central Garden & Pet Company | Long | Equity-common | US | $140K | 4K | 0.08 |
| Central Pacific Financial Corporation (Central Pacific Financial Corp.) | Long | Equity-common | US | $270K | 13K | 0.16 |
| Century Aluminum Company | Long | Equity-common | US | $228K | 14K | 0.13 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $188K | 2K | 0.11 |
| CERTARA, INC. (Certara Inc) | Long | Equity-common | US | $171K | 12K | 0.10 |
| Cheesecake Factory, Inc. (The) (Cheesecake Factory Inc) | Long | Equity-common | US | $296K | 8K | 0.17 |
| CHEFS' WAREHOUSE, INC. (THE) (Chefs Warehouse Inc.) | Long | Equity-common | US | $326K | 8K | 0.19 |
| Chuy's Holdings, Inc. (Chuys Holdings Inc) | Long | Equity-common | US | $180K | 7K | 0.11 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc.) | Long | Equity-common | US | $328K | 15K | 0.19 |
| City Holding Company | Long | Equity-common | US | $292K | 3K | 0.17 |
| Clearwater Paper Corporation | Long | Equity-common | US | $156K | 3K | 0.09 |
| Clearway Energy, Inc. (Clearway Energy Inc) | Long | Equity-common | US | $714K | 29K | 0.42 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $376K | 7K | 0.22 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $241K | 7K | 0.14 |
| COLLEGIUM PHARMACEUTICAL, INC. (Collegium Pharmaceutical Inc.) | Long | Equity-common | US | $316K | 10K | 0.18 |
| Comerica, Inc. (Comerica Incorporated) | Long | Equity-common | US | $135K | 3K | 0.08 |
| Community Bank System, Inc. (Community Financial System Inc) | Long | Equity-common | US | $133K | 3K | 0.08 |
| Community Healthcare Trust, Inc. (Community Healthcare Trust Inc.) | Long | Equity-common | US | $219K | 9K | 0.13 |
| CONMED Corporation | Long | Equity-common | US | $272K | 4K | 0.16 |
| CorVel Corporation | Long | Equity-common | US | $608K | 2K | 0.35 |
| Cracker Barrel Old Country Store, Inc. (Cracker Barrel Old Country Store Inc.) | Long | Equity-common | US | $230K | 5K | 0.13 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc.) | Long | Equity-common | US | $153K | 11K | 0.09 |
| CSG Systems International, Inc. (CSG Systems International Inc.) | Long | Equity-common | US | $140K | 3K | 0.08 |
| CTS Corporation | Long | Equity-common | US | $304K | 6K | 0.18 |
| Cushman and Wakefield plc (Cushman & Wakefield PLC) | Long | Equity-common | US | $186K | 18K | 0.11 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $511K | 11K | 0.30 |
| CVB Financial Corporation | Long | Equity-common | US | $372K | 22K | 0.22 |
| CVR ENERGY, INC. (CVR Energy Inc.) | Long | Equity-common | US | $1M | 44K | 0.68 |
| Cytek Biosciences Inc | Long | Equity-common | US | $205K | 37K | 0.12 |
| Dana, Inc. (Dana Inc.) | Long | Equity-common | US | $181K | 15K | 0.11 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $238K | 6K | 0.14 |
| Deluxe Corporation | Long | Equity-common | US | $144K | 6K | 0.08 |
| Designer Brands, Inc. Class A (Designer Brands Inc) | Long | Equity-common | US | $223K | 33K | 0.13 |
| DiamondRock Hospitality Company REIT (DiamondRock Hospitality Co.) | Long | Equity-common | US | $239K | 28K | 0.14 |
| Digi International, Inc. (Digi International Inc.) | Long | Equity-common | US | $274K | 12K | 0.16 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $127K | 4K | 0.07 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc.) | Long | Equity-common | US | $257K | 13K | 0.15 |
| Dine Brands Global, Inc. (Dine Brands Global Inc) | Long | Equity-common | US | $239K | 7K | 0.14 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $448K | 6K | 0.26 |
| DNOW Inc. | Long | Equity-common | US | $127K | 9K | 0.07 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $391K | 7K | 0.23 |
| Dorman Products, Inc. (Dorman Products Inc.) | Long | Equity-common | US | $272K | 3K | 0.16 |
| DOUBLEVERIFY HOLDINGS INC COM (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $308K | 16K | 0.18 |
| Douglas Emmett, Inc. REIT (Douglas Emmett Inc) | Long | Equity-common | US | $345K | 26K | 0.20 |
| DXC Technology Company | Long | Equity-common | US | $476K | 25K | 0.28 |
| DXP Enterprises, Inc. (DXP Enterprises Inc.) | Long | Equity-common | US | $250K | 5K | 0.15 |
| Dycom Industries, Inc. | Long | Equity-common | US | $743K | 4K | 0.43 |
| Dynavax Technologies Corporation (Dynavax Technologies Corp.) | Long | Equity-common | US | $226K | 20K | 0.13 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $189K | 10K | 0.11 |
| Easterly Government Properties, Inc. (Easterly Government Properties Inc) | Long | Equity-common | US | $256K | 21K | 0.15 |
| EchoStar Corporation (EchoStar Corp.) | Long | Equity-common | US | $216K | 12K | 0.13 |
| Edgewell Personal Care Company | Long | Equity-common | US | $262K | 7K | 0.15 |
| Ellington Financial, Inc. (Ellington Financial Inc) | Long | Equity-common | US | $182K | 15K | 0.11 |
| Elme Communities REIT | Long | Equity-common | US | $281K | 18K | 0.16 |
| Embecta Corporation (Embecta Corp.) | Long | Equity-common | US | $212K | 17K | 0.12 |
| Employers Holdings, Inc. (Employers Holdings Inc.) | Long | Equity-common | US | $235K | 6K | 0.14 |
| Encore Capital Group, Inc. (Encore Capital Group Inc.) | Long | Equity-common | US | $131K | 3K | 0.08 |
| Encore Wire Corporation | Long | Equity-common | US | $1M | 4K | 0.61 |
| Enerpac Tool Group Corporation | Long | Equity-common | US | $761K | 20K | 0.44 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $452K | 7K | 0.26 |
| EnPro Industries, Inc. (Enpro Inc) | Long | Equity-common | US | $527K | 4K | 0.31 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $991K | 8K | 0.58 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $308K | 5K | 0.18 |
| Enviri Corporation (Enviri Corp.) | Long | Equity-common | US | $257K | 30K | 0.15 |
| ePlus, Inc. (Eplus Inc) | Long | Equity-common | US | $336K | 5K | 0.20 |
| ESCO Technologies, Inc. (ESCO Technologies Inc.) | Long | Equity-common | US | $304K | 3K | 0.18 |
| Essential Properties Realty Trust Incorporated REIT (Essential Properties Realty Trust Inc.) | Long | Equity-common | US | $524K | 19K | 0.31 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $354K | 13K | 0.21 |
| EVERTEC, Inc. (Evertec Inc) | Long | Equity-common | US | $359K | 11K | 0.21 |
| EXP World Holdings Inc - | Long | Equity-common | US | $231K | 20K | 0.13 |
| Extreme Networks, Inc. (Extreme Networks Inc.) | Long | Equity-common | US | $403K | 30K | 0.24 |
| Fabrinet | Long | Equity-common | US | $1M | 6K | 0.82 |
| FB Financial Corporation (FB Financial Corp.) | Long | Equity-common | US | $288K | 7K | 0.17 |
| Federal Signal Corporation (FED Signal Corp) | Long | Equity-common | US | $522K | 6K | 0.30 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $447K | – | 0.26 |
| First Bancorp/NC (1ST Bancorp NC) | Long | Equity-common | US | $184K | 6K | 0.11 |
| First BanCorporation (First Bancorp Puerto Rico) | Long | Equity-common | US | $713K | 39K | 0.42 |
| First Financial Bancorp (First Financial Bancorp.) | Long | Equity-common | US | $218K | 10K | 0.13 |
| First Hawaiian, Inc. (First Hawaiian Inc.) | Long | Equity-common | US | $282K | 14K | 0.16 |
| Foot Locker, Inc. | Long | Equity-common | US | $314K | 13K | 0.18 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $693K | 11K | 0.40 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $179K | 8K | 0.10 |
| Forward Air Corporation (Forward Air Corp.) | Long | Equity-common | US | $87K | 5K | 0.05 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc.) | Long | Equity-common | US | $206K | 8K | 0.12 |
| Fox Factory Holding Corporation | Long | Equity-common | US | $144K | 3K | 0.08 |
| Franklin BSP Realty Trust, Inc. (Franklin Bsp Realty Trust Inc) | Long | Equity-common | US | $270K | 21K | 0.16 |
| Franklin Electric Company, Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $607K | 6K | 0.35 |
| Frontdoor Inc. | Long | Equity-common | US | $486K | 14K | 0.28 |
| Fulgent Genetics, Inc. (Fulgent Genetics Inc) | Long | Equity-common | US | $242K | 12K | 0.14 |
| Fulton Financial Corporation | Long | Equity-common | US | $247K | 15K | 0.14 |
| G-III Apparel Group Ltd. (G III Apparel Group Ltd) | Long | Equity-common | US | $245K | 9K | 0.14 |
| Gentherm, Inc. (Gentherm Inc) | Long | Equity-common | US | $230K | 5K | 0.13 |
| Genworth Financial, Inc. Class A (Genworth Financial Inc.) | Long | Equity-common | US | $703K | 116K | 0.41 |
| Getty Realty Corporation | Long | Equity-common | US | $224K | 8K | 0.13 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $402K | 6K | 0.23 |
| Glaukos Corporation (Glaukos Corp.) | Long | Equity-common | US | $840K | 7K | 0.49 |
| GLOBAL NET LEASE, INC. (Global Net Lease Inc) | Long | Equity-common | US | $289K | 39K | 0.17 |
| GMS, INC. (GMS Inc) | Long | Equity-common | US | $568K | 7K | 0.33 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $176K | 3K | 0.10 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $467K | 8K | 0.27 |
| Green Brick Partners, Inc. (Green Brick Partners Inc.) | Long | Equity-common | US | $286K | 5K | 0.17 |
| Green Dot Corporation Class A | Long | Equity-common | US | $240K | 25K | 0.14 |
| Green Plains, Inc. (Green Plains Inc.) | Long | Equity-common | US | $246K | 16K | 0.14 |
| Greenbrier Companies, Inc. (The) (The Greenbrier Companies, Inc.) | Long | Equity-common | US | $298K | 6K | 0.17 |
| Griffon Corporation | Long | Equity-common | US | $248K | 4K | 0.14 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $907K | 3K | 0.53 |
| Guess?, Inc. (Guess Inc) | Long | Equity-common | US | $189K | 9K | 0.11 |
| H.B. Fuller Company (H B Fuller Company) | Long | Equity-common | US | $788K | 10K | 0.46 |
| Hain Celestial Group, Inc. (The) (The Hain Celestial Group Inc) | Long | Equity-common | US | $139K | 20K | 0.08 |
| Hanesbrands, Inc. (Hanesbrands Inc.) | Long | Equity-common | US | $251K | 51K | 0.15 |
| Hanmi Financial Corporation (Hanmi Financial Corp.) | Long | Equity-common | US | $165K | 10K | 0.10 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA L, INC. (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) | Long | Equity-common | US | $454K | 15K | 0.26 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $349K | 30K | 0.20 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $148K | 5K | 0.09 |
| HAYNES INTERNATIONAL, INC. (Haynes International Inc.) | Long | Equity-common | US | $279K | 5K | 0.16 |
| Hayward Holdings Inc. Class A (TKO Group Holdings Inc.) | Long | Equity-common | US | $156K | 13K | 0.09 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc.) | Long | Equity-common | US | $257K | 24K | 0.15 |
| Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $199K | 6K | 0.12 |
| Heritage Financial Corporation | Long | Equity-common | US | $153K | 8K | 0.09 |
| Hibbett Sports, Inc. (Hibbett Inc) | Long | Equity-common | US | $448K | 5K | 0.26 |
| Highwoods Properties, Inc. REIT | Long | Equity-common | US | $355K | 14K | 0.21 |
| Hillenbrand, Inc. | Long | Equity-common | US | $405K | 10K | 0.24 |
| HNI Corporation | Long | Equity-common | US | $354K | 8K | 0.21 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $144K | 13K | 0.08 |
| Horace Mann Educators Corporation | Long | Equity-common | US | $194K | 6K | 0.11 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $807K | 19K | 0.47 |
| Hudson Pacific Properties, Inc. REIT (Hudson Pacific Properties Inc) | Long | Equity-common | US | $236K | 49K | 0.14 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $232K | 5K | 0.14 |
| Ichor Holdings Ltd. | Long | Equity-common | US | $314K | 8K | 0.18 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $281K | 6K | 0.16 |
| Independent Bank Corporation (Independent Bank Corp.) | Long | Equity-common | US | $235K | 5K | 0.14 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $216K | 5K | 0.13 |
| Ingevity Corporation | Long | Equity-common | US | $180K | 4K | 0.11 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $535K | 4K | 0.31 |
| Innovative Industrial Proper (Innovative Industrial Propertes Inc) | Long | Equity-common | US | $268K | 2K | 0.16 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $196K | 12K | 0.11 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $1M | 6K | 0.69 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $701K | 3K | 0.41 |
| Insteel Industries, Inc. (Insteel Industries Inc.) | Long | Equity-common | US | $122K | 4K | 0.07 |
| Integer Holdings Corporation (Integer Holdings Corp.) | Long | Equity-common | US | $482K | 4K | 0.28 |
| InterDigital, Inc. | Long | Equity-common | US | $754K | 6K | 0.44 |
| Interface, Inc. | Long | Equity-common | US | $377K | 26K | 0.22 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $279K | 43K | 0.16 |
| iStar, Inc. (Safehold Inc.) | Long | Equity-common | US | $176K | 9K | 0.10 |
| Itron, Inc. | Long | Equity-common | US | $353K | 4K | 0.21 |
| J & J Snack Foods Corporation (J&J Snack Foods Corp) | Long | Equity-common | US | $283K | 2K | 0.16 |
| Jack in the Box, Inc. (Jack in the Box Inc.) | Long | Equity-common | US | $151K | 3K | 0.09 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $667K | 9K | 0.39 |
| JBG SMITH Properties REIT | Long | Equity-common | US | $177K | 12K | 0.10 |
| JetBlue Airways Corporation | Long | Equity-common | US | $167K | 27K | 0.10 |
| John Bean Technologies Corporation (John Bean Technologies Corp.) | Long | Equity-common | US | $506K | 5K | 0.30 |
| John Wiley & Sons, Inc. Class A (Wiley John & Sons Inc.) | Long | Equity-common | US | $292K | 7K | 0.17 |
| Kaiser Aluminum Corporation (Kaiser Aluminium Corporation) | Long | Equity-common | US | $338K | 4K | 0.20 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $241K | 10K | 0.14 |
| Kennedy-Wilson Holdings, Inc. (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $406K | 42K | 0.24 |
| KKR REAL ESTATE FINANCE TRUST (KKR Real Estate Finance Trust Inc.) | Long | Equity-common | US | $210K | 23K | 0.12 |
| Knowles Corporation | Long | Equity-common | US | $313K | 18K | 0.18 |
| Kohl's Corporation (Kohl's Corp.) | Long | Equity-common | US | $317K | 14K | 0.19 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $441K | 7K | 0.26 |
| Korn Ferry | Long | Equity-common | US | $596K | 9K | 0.35 |
| KRYSTAL BIOTECH, INC. (Krystal Biotech Inc) | Long | Equity-common | US | $134K | 730 | 0.08 |
| Kulicke & Soffa Industries, Inc. (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $485K | 10K | 0.28 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $260K | 7K | 0.15 |
| Lakeland Financial Corporation (Lakeland Financial Corp.) | Long | Equity-common | US | $190K | 3K | 0.11 |
| LCI Industries | Long | Equity-common | US | $491K | 5K | 0.29 |
| Leggett & Platt, Inc. (Leggett & Platt Inc.) | Long | Equity-common | US | $121K | 11K | 0.07 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $455K | 6K | 0.27 |
| Leslie's, Inc. (Leslie's Inc.) | Long | Equity-common | US | $219K | 52K | 0.13 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $356K | 4K | 0.21 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Incorporated) | Long | Equity-common | US | $233K | 3K | 0.14 |
| Lincoln National Corporation (Lincoln National Corp.) | Long | Equity-common | US | $833K | 27K | 0.49 |
| Lindsay Corporation | Long | Equity-common | US | $386K | 3K | 0.23 |
| LiveRamp Holdings, Inc. (Liveramp Holdings Inc) | Long | Equity-common | US | $324K | 10K | 0.19 |
| LTC Properties, Inc. REIT (LTC Properties Inc) | Long | Equity-common | US | $155K | 5K | 0.09 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Equity-common | US | $179K | 163K | 0.10 |
| LXP Industrial Trust REIT | Long | Equity-common | US | $293K | 32K | 0.17 |
| M/I Schottenstein Homes (M/I Homes Inc.) | Long | Equity-common | US | $429K | 4K | 0.25 |
| Macerich Company (The) REIT (The Macerich Company) | Long | Equity-common | US | $514K | 33K | 0.30 |
| Marathon Digital Holdings, Inc. (Marathon Digital Holdings Inc) | Long | Equity-common | US | $739K | 37K | 0.43 |
| Marcus & Millichap, Inc. (Marcus & Millichap Inc) | Long | Equity-common | US | $218K | 7K | 0.13 |
| MarineMax, Inc. (Marinemax Inc) | Long | Equity-common | US | $144K | 4K | 0.08 |
| Marten Transport Ltd. | Long | Equity-common | US | $335K | 18K | 0.20 |
| Masterbrand Inc. | Long | Equity-common | US | $220K | 15K | 0.13 |
| Materion Corporation | Long | Equity-common | US | $545K | 5K | 0.32 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $843K | 6K | 0.49 |
| MaxLinear, Inc. (Maxlinear Inc) | Long | Equity-common | US | $173K | 9K | 0.10 |
| Medical Properties Trust, Inc. REIT (Medical Properties Trust Inc.) | Long | Equity-common | US | $228K | 53K | 0.13 |
| Mercer International,Inc. (Mercer International Inc.) | Long | Equity-common | US | $224K | 26K | 0.13 |
| Mercury General Corporation | Long | Equity-common | US | $247K | 5K | 0.14 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $872K | 10K | 0.51 |
| Meritage Homes Corporation | Long | Equity-common | US | $989K | 6K | 0.58 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc.) | Long | Equity-common | US | $130K | 2K | 0.08 |
| Metallus Inc. | Long | Equity-common | US | $350K | 17K | 0.20 |
| MGE Energy, Inc. (MGE Energy Inc.) | Long | Equity-common | US | $360K | 5K | 0.21 |
| MIDDLESEX WATER COMPANY (Middlesex Water Co.) | Long | Equity-common | US | $167K | 3K | 0.10 |
| MillerKnoll, Inc. (MillerKnoll Inc.) | Long | Equity-common | US | $275K | 10K | 0.16 |
| Minerals Technologies, Inc. (Minerals Technologies Inc.) | Long | Equity-common | US | $298K | 4K | 0.17 |
| Moelis & Company (Moelis & Co.) | Long | Equity-common | US | $437K | 8K | 0.26 |
| Monro, Inc. (Monro Inc) | Long | Equity-common | US | $260K | 11K | 0.15 |
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | Long | Short-term investment vehicle | US | $46M | – | 26.85 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $169K | 7K | 0.10 |
| MR Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $1M | 13K | 0.60 |
| Mueller Industries, Inc. (Mueller Industries Inc.) | Long | Equity-common | US | $968K | 17K | 0.56 |
| Mural Oncology PLC (Alkermes PLC) | Long | Equity-common | IE | $443K | 18K | 0.26 |
| Myers Industries, Inc. (Myers Industries Inc.) | Long | Equity-common | US | $135K | 10K | 0.08 |
| MYR Group, Inc. (MYR Grp Inc) | Long | Equity-common | US | $335K | 2K | 0.20 |
| Myriad Genetics, Inc. (Myriad Genetics Inc.) | Long | Equity-common | US | $325K | 13K | 0.19 |
| National Bank Holdings Corporation | Long | Equity-common | US | $257K | 7K | 0.15 |
| National Beverage Corporation (National Beverage Corp.) | Long | Equity-common | US | $228K | 4K | 0.13 |
| NATIONAL VISION HOLDINGS, INC. (National Vision Holdings Inc) | Long | Equity-common | US | $175K | 13K | 0.10 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $174K | 5K | 0.10 |
| NCR Voyix Corporation | Long | Equity-common | US | $216K | 18K | 0.13 |
| Neogenomics, Inc. (Neogenomics Inc) | Long | Equity-common | US | $247K | 18K | 0.14 |
| NetScout Systems, Inc. (NETSCOUT Systems Inc.) | Long | Equity-common | US | $137K | 8K | 0.08 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $132K | 23K | 0.08 |
| Newell Brands, Inc. (Newell Brands Inc.) | Long | Equity-common | US | $326K | 51K | 0.19 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $488K | 14K | 0.28 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $247K | 7K | 0.14 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Long | Equity-common | US | $245K | 21K | 0.14 |
| Nu Skin Enterprises, Inc. Class A (Nu Skin Enterprises Inc.) | Long | Equity-common | US | $191K | 18K | 0.11 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $196K | 2K | 0.11 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $163K | 15K | 0.10 |
| OFG Bancorp | Long | Equity-common | US | $271K | 7K | 0.16 |
| Olympic Steel, Inc. (Olympic Steel Inc.) | Long | Equity-common | US | $166K | 4K | 0.10 |
| OmniAb Incorporated Earnout Shares (OmniAb Inc.) | Long | Equity-common | US | $1K | 2K | 0.00 |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $155K | 6K | 0.09 |
| OPENLANE, Inc. (OPENLANE Inc) | Long | Equity-common | US | $200K | 12K | 0.12 |
| Organon & Co. | Long | Equity-common | US | $718K | 35K | 0.42 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $351K | 3K | 0.20 |
| Otter Tail Corporation | Long | Equity-common | US | $375K | 4K | 0.22 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $357K | 25K | 0.21 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $168K | 12K | 0.10 |
| Oxford Industries, Inc. | Long | Equity-common | US | $347K | 3K | 0.20 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $347K | 15K | 0.20 |
| Pacira BioSciences, Inc (Pacira Biosciences Inc) | Long | Equity-common | US | $256K | 9K | 0.15 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $312K | 4K | 0.18 |
| Papa John's International, Inc. (Papa John's International Inc.) | Long | Equity-common | US | $179K | 4K | 0.10 |
| Park National Corporation | Long | Equity-common | US | $292K | 2K | 0.17 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $382K | 7K | 0.22 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $263K | 2K | 0.15 |
| Patterson Companies, Inc. (Patterson Companies Inc.) | Long | Equity-common | US | $242K | 10K | 0.14 |
| Payoneer Global, Inc. (Payoneer Global Inc.) | Long | Equity-common | US | $192K | 35K | 0.11 |
| PDF SOLUTIONS, INC. (PDF Solutions Inc) | Long | Equity-common | US | $334K | 9K | 0.20 |
| Pebblebrook Hotel Trust REIT | Long | Equity-common | US | $221K | 16K | 0.13 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $199K | 14K | 0.12 |
| Perdoceo Education Corporation (Perdoceo Education Corp.) | Long | Equity-common | US | $359K | 17K | 0.21 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $352K | 5K | 0.21 |
| Phillips Edison & Company, Inc. REIT (Phillips Edison & Co Inc) | Long | Equity-common | US | $448K | 14K | 0.26 |
| Phinia Inc. | Long | Equity-common | US | $208K | 5K | 0.12 |
| Photronics, Inc. (Photronics Inc.) | Long | Equity-common | US | $412K | 17K | 0.24 |
| Piper Sandler Companies | Long | Equity-common | US | $859K | 4K | 0.50 |
| Pitney Bowes, Inc. (Pitney Bowes Inc.) | Long | Equity-common | US | $194K | 38K | 0.11 |
| Pjt Partners, Inc. CLASS A (PJT Partners Inc.) | Long | Equity-common | US | $235K | 2K | 0.14 |
| Plexus Corporation | Long | Equity-common | US | $506K | 5K | 0.30 |
| PRA Group, Inc. (PRA Group Inc.) | Long | Equity-common | US | $128K | 7K | 0.07 |
| Preferred Bank | Long | Equity-common | US | $220K | 3K | 0.13 |
| Premier, Inc. Class A (Premier Inc) | Long | Equity-common | US | $196K | 11K | 0.11 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $456K | 7K | 0.27 |
| PriceSmart, Inc. (Pricesmart Inc) | Long | Equity-common | US | $248K | 3K | 0.14 |
| Privia Health Group, Inc. (Privia Health Group Inc.) | Long | Equity-common | US | $162K | 9K | 0.09 |
| ProAssurance Corporation | Long | Equity-common | US | $209K | 17K | 0.12 |
| Progress Software Corporation (Progress Software Corp.) | Long | Equity-common | US | $348K | 6K | 0.20 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $140K | 5K | 0.08 |
| Provident Financial Services, Inc. (Provident Financial Services Inc.) | Long | Equity-common | US | $201K | 14K | 0.12 |
| Quaker Houghton | Long | Equity-common | US | $255K | 2K | 0.15 |
| Quanex Building Products Corporation (Quanex Building Products Corp.) | Long | Equity-common | US | $330K | 12K | 0.19 |
| QuinStreet, Inc. (QuinStreet Inc.) | Long | Equity-common | US | $263K | 16K | 0.15 |
| Radian Group, Inc. (Radian Group Inc.) | Long | Equity-common | US | $627K | 20K | 0.37 |
| RadNet, Inc. (Radnet Inc) | Long | Equity-common | US | $667K | 11K | 0.39 |
| Ready Capital Corporation (Ready Capital Corp.) | Long | Equity-common | US | $161K | 20K | 0.09 |
| Redwood Trust, Inc. REIT (Redwood Trust Inc) | Long | Equity-common | US | $259K | 40K | 0.15 |
| REGENXBIO, INC. (Regenxbio Inc.) | Long | Equity-common | US | $134K | 11K | 0.08 |
| Renasant Corporation (Renasant Corp.) | Long | Equity-common | US | $171K | 6K | 0.10 |
| Resideo Technologies Inc. | Long | Equity-common | US | $360K | 18K | 0.21 |
| Retail Opportunity Investments Corporation REIT | Long | Equity-common | US | $186K | 15K | 0.11 |
| Robert Half International, Inc. (Robert Half Inc.) | Long | Equity-common | US | $126K | 2K | 0.07 |
| Rogers Corporation | Long | Equity-common | US | $435K | 4K | 0.25 |
| RXO, Inc. (RXO Inc.) | Long | Equity-common | US | $320K | 12K | 0.19 |
| Sabre Corporation | Long | Equity-common | US | $317K | 119K | 0.19 |
| SAFETY INSURANCE GROUP, INC (Safety Insurance Group Inc.) | Long | Equity-common | US | $245K | 3K | 0.14 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc.) | Long | Equity-common | US | $162K | 15K | 0.09 |
| Sanmina Corporation | Long | Equity-common | US | $867K | 13K | 0.51 |
| Saul Centers, Inc. REIT | Long | Equity-common | US | $252K | 7K | 0.15 |
| ScanSource, Inc. (ScanSource Inc.) | Long | Equity-common | US | $1M | 24K | 0.61 |
| Scholastic Corporation | Long | Equity-common | US | $149K | 4K | 0.09 |
| Schrodinger, Inc. LLC (Schrodinger Inc.) | Long | Equity-common | US | $120K | 6K | 0.07 |
| Seacoast Banking Corporation of Florida | Long | Equity-common | US | $282K | 12K | 0.16 |
| Sealed Air Corporation (Sealed Air Corp.) | Long | Equity-common | US | $472K | 14K | 0.28 |
| Select Medical Holdings Corporation | Long | Equity-common | US | $590K | 17K | 0.34 |
| Semtech Corporation | Long | Equity-common | US | $291K | 10K | 0.17 |
| Sensient Technologies Corporation | Long | Equity-common | US | $125K | 2K | 0.07 |
| Service Properties Trust REIT | Long | Equity-common | US | $148K | 29K | 0.09 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $674K | 11K | 0.39 |
| Shake Shack, Inc. Class A (Shake Shack Inc) | Long | Equity-common | US | $591K | 7K | 0.35 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $188K | 5K | 0.11 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $140K | 4K | 0.08 |
| Signet Jewelers Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $514K | 6K | 0.30 |
| Simmons First National Corporation Class A | Long | Equity-common | US | $227K | 13K | 0.13 |
| Simply Good Foods Company (The) | Long | Equity-common | US | $344K | 10K | 0.20 |
| Simulations Plus, Inc. (Simulations Plus Inc.) | Long | Equity-common | US | $211K | 4K | 0.12 |
| SiriusPoint Ltd. | Long | Equity-common | US | $256K | 21K | 0.15 |
| Site Centers Corporation | Long | Equity-common | US | $365K | 25K | 0.21 |
| Sitime Corporation | Long | Equity-common | US | $248K | 2K | 0.14 |
| Six Flags Entertainment Corporation (Six Flags Entertainment Corp.) | Long | Equity-common | US | $348K | 10K | 0.20 |
| SJW Group | Long | Equity-common | US | $400K | 7K | 0.23 |
| SkyWest, Inc. (Skywest Inc) | Long | Equity-common | US | $875K | 11K | 0.51 |
| SL Green Realty Corporation REIT | Long | Equity-common | US | $990K | 17K | 0.58 |
| SM Energy Company (SM Energy Co.) | Long | Equity-common | US | $993K | 23K | 0.58 |
| SMART Global Holdings, Inc. (Smart Global Holdings Inc) | Long | Equity-common | US | $161K | 7K | 0.09 |
| SolarEdge Technologies, Inc. (Solaredge Technologies Inc) | Long | Equity-common | US | $329K | 13K | 0.19 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $219K | 15K | 0.13 |
| SpartanNash Company (Spartannash Co.) | Long | Equity-common | US | $343K | 18K | 0.20 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $1M | 6K | 0.62 |
| SPX Technologies, Inc. | Long | Equity-common | US | $1M | 10K | 0.82 |
| St. Joe Company (The) (St. Joe Co.) | Long | Equity-common | US | $143K | 3K | 0.08 |
| STAAR SURGICAL COMPANY | Long | Equity-common | US | $381K | 8K | 0.22 |
| Standex International Corporation | Long | Equity-common | US | $327K | 2K | 0.19 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $204K | 9K | 0.12 |
| Stepan Company | Long | Equity-common | US | $229K | 3K | 0.13 |
| StepStone Group, Inc. (StepStone Group Inc) | Long | Equity-common | US | $133K | 3K | 0.08 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $505K | 12K | 0.29 |
| Stewart Information Services Corporation | Long | Equity-common | US | $153K | 2K | 0.09 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $272K | 4K | 0.16 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $282K | 3K | 0.16 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $412K | 6K | 0.24 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $142K | 24K | 0.08 |
| Sun Country Airlines Holdings, Inc. (ATN International Inc.) | Long | Equity-common | US | $183K | 15K | 0.11 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $298K | 30K | 0.17 |
| SunPower Corporation | Long | Equity-common | US | $180K | 61K | 0.11 |
| SUNRUN, INC. (Sunrun Inc.) | Long | Equity-common | US | $498K | 42K | 0.29 |
| Sunstone Hotel Investors, Inc. REIT (Sunstone Hotel Investors Inc.) | Long | Equity-common | US | $259K | 25K | 0.15 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $202K | 8K | 0.12 |
| Sylvamo Corporation (Sylvamo Corp.) | Long | Equity-common | US | $241K | 4K | 0.14 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $247K | 20K | 0.14 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $481K | 12K | 0.28 |
| Tanger Inc. REIT | Long | Equity-common | US | $456K | 17K | 0.27 |
| TechTarget, Inc. (Techtarget Inc) | Long | Equity-common | US | $128K | 4K | 0.07 |
| Telephone and Data Systems, Inc. (Telephone and Data Systems Inc.) | Long | Equity-common | US | $248K | 12K | 0.14 |
| Tennant Company | Long | Equity-common | US | $201K | 2K | 0.12 |
| The ODP Corporation | Long | Equity-common | US | $301K | 8K | 0.18 |
| Titan International, Inc. | Long | Equity-common | US | $250K | 34K | 0.15 |
| Topgolf Callaway Brands Corporation | Long | Equity-common | US | $262K | 17K | 0.15 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $354K | 10K | 0.21 |
| TRI Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $540K | 14K | 0.31 |
| Trinity Industries, Inc. | Long | Equity-common | US | $402K | 13K | 0.23 |
| TripAdvisor, Inc. (Tripadvisor Inc) | Long | Equity-common | US | $255K | 14K | 0.15 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $412K | 5K | 0.24 |
| Trupanion, Inc. (Trupanion Inc) | Long | Equity-common | US | $185K | 6K | 0.11 |
| Trustmark Corporation | Long | Equity-common | US | $277K | 9K | 0.16 |
| Two Harbors Investment Corporation REIT (Two Harbors Investment Corp.) | Long | Equity-common | US | $136K | 10K | 0.08 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $192K | 2K | 0.11 |
| U.S. Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $293K | 19K | 0.17 |
| UFP Technologies, Inc. (UFP Technologies Inc.) | Long | Equity-common | US | $362K | 1K | 0.21 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $391K | 8K | 0.23 |
| UniFirst Corporation | Long | Equity-common | US | $307K | 2K | 0.18 |
| United Community Banks, Inc. (United Community Banks Inc) | Long | Equity-common | US | $365K | 14K | 0.21 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $250K | 12K | 0.15 |
| United Natural Foods, Inc. | Long | Equity-common | US | $260K | 20K | 0.15 |
| Uniti Group, Inc. REIT (Uniti Group Inc) | Long | Equity-common | US | $234K | 80K | 0.14 |
| Unitil Corporation | Long | Equity-common | US | $240K | 5K | 0.14 |
| Urban Edge Properties REIT | Long | Equity-common | US | $258K | 14K | 0.15 |
| Urban Outfitters, Inc. (Urban Outfitters Inc.) | Long | Equity-common | US | $441K | 11K | 0.26 |
| Varex Imaging Corporation | Long | Equity-common | US | $247K | 17K | 0.14 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $403K | 9K | 0.23 |
| Vericel Corporation | Long | Equity-common | US | $319K | 7K | 0.19 |
| Veritex Holdings, Inc. (Veritex Hldgs Inc) | Long | Equity-common | US | $262K | 12K | 0.15 |
| Verra Mobility Corporation | Long | Equity-common | US | $666K | 24K | 0.39 |
| VESTIS CORPORATION (Vestis Corp.) | Long | Equity-common | US | $300K | 25K | 0.17 |
| VF Corporation (V.F. Corp) | Long | Equity-common | US | $374K | 28K | 0.22 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $167K | 24K | 0.10 |
| Victoria's Secret & Co. (Bath & Body Works Inc) | Long | Equity-common | US | $148K | 8K | 0.09 |
| Vir Biotechnology Inc. | Long | Equity-common | US | $191K | 21K | 0.11 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $208K | 920 | 0.12 |
| Wabash National Corporation | Long | Equity-common | US | $332K | 15K | 0.19 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $215K | 8K | 0.13 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc.) | Long | Equity-common | US | $426K | 4K | 0.25 |
| WD-40 Company (WD-40 Co.) | Long | Equity-common | US | $398K | 2K | 0.23 |
| Winnebago Industries, Inc. (Winnebago Industries Inc.) | Long | Equity-common | US | $202K | 4K | 0.12 |
| WisdomTree Investments, Inc. (WisdomTree, Inc.) | Long | Equity-common | US | $212K | 21K | 0.12 |
| WK Kellogg Co | Long | Equity-common | US | $224K | 14K | 0.13 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $261K | 19K | 0.15 |
| World Acceptance Corporation | Long | Equity-common | US | $162K | 1K | 0.09 |
| World Kinect Corporation | Long | Equity-common | US | $175K | 7K | 0.10 |
| WSFS Financial Corporation | Long | Equity-common | US | $344K | 7K | 0.20 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $159K | 8K | 0.09 |
| Xenia Hotel & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $128K | 9K | 0.07 |
| Xerox Holdings Corporation | Long | Equity-common | US | $176K | 15K | 0.10 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $423K | 11K | 0.25 |
Address
Praxis Mutual Funds
1110 N. Main Street
Goshen
Indiana
46528-2638
United States of America
Websites
Directors
Francis G. Coleman
Laura A. Berry
Kenneth D. Hochstetler
Jeffrey K. Landis
Aimee Minnich
Lori Scott
Andy Dula
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Services Limited
J.P. Morgan Pricing Direct
Refinitiv
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
N/A