Praxis Small Cap Index Fund Class I (MMSIX)

MMSIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BEN	Franklin Resources, Inc.	0.70%	64,110
2	MUSA	Murphy USA Inc.	0.61%	2,100
3	WTRG	Essential Utilities, Inc.	0.57%	23,640
4	AES	The AES Corporation	0.54%	92,960
5	FLOC	Flowco Holdings Inc.	0.53%	47,180
6	CSWI	CSW Industrials Inc	0.52%	2,870
7	FWONK	Formula One Group	0.51%	9,870
8	SPXC	SPX Technologies, Inc.	0.50%	6,450
9	DECK	Deckers Outdoor Corporation	0.50%	7,790
10	SW	Smurfit Westrock Plc	0.49%	19,920
11	FGXXX	First American Government Obligations Fund	0.48%	829,070
12	IRTC	iRhythm Technologies, Inc.	0.48%	7,650
13	CRVL	CorVel Corporation	0.44%	6,990
14	BCPC	Balchem Corporation	0.44%	4,840
15	UGI	UGI Corporation	0.40%	21,010
16	NRG	NRG Energy, Inc.	0.39%	6,090
17	CVCO	Cavco Industries, Inc.	0.38%	1,330
18	PTC	PTC Inc.	0.37%	4,100
19	SPSC	SPS Commerce, Inc.	0.37%	4,400
20	CRDO	Credo Technology Group Holding Ltd	0.36%	14,250
21	SANM	Sanmina Corporation	0.36%	7,940
22	CSL	Carlisle Companies Incorporated	0.34%	1,550
23	EQT	EQT Corporation	0.33%	11,550
24	BRC	Brady Corporation	0.33%	8,080
25	COOP	Mr. Cooper Group Inc.	0.33%	4,730
26	NTRA	Natera, Inc.	0.32%	3,620
27	NWE	NorthWestern Energy Group, Inc.	0.32%	9,320
28	MGRC	McGrath RentCorp	0.32%	5,080
29	WSM	Williams-Sonoma, Inc.	0.31%	3,500
30	MMSI	Merit Medical Systems, Inc.	0.31%	5,690
31	FELE	Franklin Electric Co., Inc.	0.31%	6,300
32	FCNCA	First Citizens BancShares, Inc.	0.31%	300
33	CALM	Cal-Maine Foods, Inc.	0.31%	5,690
34	OSIS	OSI Systems, Inc.	0.30%	2,550
35	PLXS	Plexus Corp.	0.30%	4,250
36	IPG	The Interpublic Group of Companies, Inc.	0.30%	20,630
37	LII	Lennox International Inc.	0.30%	930
38	NTNX	Nutanix, Inc.	0.29%	7,370
39	TSX: RBA	RB Global, Inc.	0.29%	4,950
40	EME	EMCOR Group, Inc.	0.29%	1,240
41	BMI	Badger Meter, Inc.	0.29%	2,250
42	POOL	Pool Corporation	0.29%	1,690
43	SWX	Southwest Gas Holdings, Inc.	0.29%	6,850
44	KFY	Korn Ferry	0.29%	7,970
45	BCC	Boise Cascade Company	0.29%	5,270
46	WBA	Walgreens Boots Alliance, Inc.	0.29%	44,730
47	MSM	MSC Industrial Direct Co., Inc.	0.29%	6,400
48	ACA	Arcosa, Inc.	0.28%	6,060
49	IDCC	InterDigital, Inc.	0.28%	2,400
50	CRS	Carpenter Technology Corporation	0.28%	2,460
51	EQH	Equitable Holdings, Inc.	0.28%	9,710
52	DOCU	DocuSign, Inc.	0.28%	5,800
53	Z	Zillow Group, Inc.	0.27%	6,990
54	IEX	IDEX Corporation	0.27%	2,700
55	KIM	Kimco Realty Corporation	0.27%	23,430
56	TOST	Toast, Inc.	0.27%	13,080
57	PIPR	Piper Sandler Companies	0.27%	1,920
58	CAG	Conagra Brands, Inc.	0.27%	18,440
59	GPI	Group 1 Automotive, Inc.	0.26%	1,120
60	SWKS	Skyworks Solutions, Inc.	0.26%	7,020
61	RS	Reliance, Inc.	0.26%	1,560
62	EPAC	Enerpac Tool Group Corp.	0.26%	11,030
63	RDDT	Reddit, Inc.	0.26%	3,790
64	ATI	ATI Inc.	0.26%	8,120
65	USFD	US Foods Holding Corp.	0.26%	6,670
66	MGEE	MGE Energy, Inc.	0.25%	4,820
67	WSO	Watsco, Inc.	0.25%	940
68	FIX	Comfort Systems USA, Inc.	0.25%	1,080
69	DUOL	Duolingo, Inc.	0.25%	1,100
70	LW	Lamb Weston Holdings, Inc.	0.25%	8,110
71	ACM	AECOM	0.25%	4,290
72	UTHR	United Therapeutics Corporation	0.24%	1,380
73	TWLO	Twilio Inc.	0.24%	4,320
74	LFUS	Littelfuse, Inc.	0.24%	2,290
75	GL	Globe Life Inc.	0.24%	3,370
76	WING	Wingstop Inc.	0.24%	1,570
77	LRN	Stride, Inc.	0.24%	2,890
78	JXN	Jackson Financial Inc.	0.24%	5,270
79	PSTG	Pure Storage, Inc.	0.24%	9,020
80	GVA	Granite Construction Incorporated	0.24%	5,010
81	TKO	TKO Group Holdings, Inc.	0.24%	2,490
82	CCK	Crown Holdings, Inc.	0.24%	4,210
83	DT	Dynatrace, Inc.	0.24%	8,630
84	SOFI	SoFi Technologies, Inc.	0.24%	32,360
85	SFM	Sprouts Farmers Market, Inc.	0.23%	2,350
86	NDSN	Nordson Corporation	0.23%	2,090
87	LKQ	LKQ Corporation	0.23%	10,330
88	SJM	The J. M. Smucker Company	0.23%	3,390
89	PBH	Prestige Consumer Healthcare Inc.	0.23%	4,850
90	BLDR	Builders FirstSource, Inc.	0.23%	3,290
91	TPR	Tapestry, Inc.	0.23%	5,540
92	ITGR	Integer Holdings Corporation	0.23%	3,090
93	FFIV	F5, Inc.	0.23%	1,470
94	CWT	California Water Service Group	0.23%	7,680
95	TPH	Tri Pointe Homes, Inc.	0.23%	12,650
96	ATGE	Adtalem Global Education Inc.	0.23%	3,660
97	WDFC	WD-40 Company	0.23%	1,700
98	FSS	Federal Signal Corporation	0.22%	4,740
99	PNR	Pentair plc	0.22%	4,250
100	MKTX	MarketAxess Holdings Inc.	0.22%	1,740
101	REG	Regency Centers Corporation	0.22%	5,340
102	PRGS	Progress Software Corporation	0.22%	6,410
103	CASY	Casey's General Stores, Inc.	0.22%	830
104	ABG	Asbury Automotive Group, Inc.	0.22%	1,750
105	SFBS	ServisFirst Bancshares, Inc.	0.22%	5,330
106	GWRE	Guidewire Software, Inc.	0.22%	1,850
107	URBN	Urban Outfitters, Inc.	0.22%	7,160
108	AWI	Armstrong World Industries, Inc.	0.22%	2,600
109	NPO	Enpro Inc.	0.22%	2,520
110	NBIX	Neurocrine Biosciences, Inc.	0.22%	3,490
111	JBL	Jabil Inc.	0.22%	2,560
112	PEN	Penumbra, Inc.	0.22%	1,280
113	TTEK	Tetra Tech, Inc.	0.22%	11,900
114	FBP	First BanCorp.	0.22%	18,880
115	NSIT	Insight Enterprises, Inc.	0.22%	2,670
116	ENTG	Entegris, Inc.	0.21%	4,650
117	NXT	Nextracker Inc.	0.21%	9,050
118	INSM	Insmed Incorporated	0.21%	5,100
119	ESE	ESCO Technologies Inc.	0.21%	2,330
120	BJ	BJ's Wholesale Club Holdings, Inc.	0.21%	3,100
121	CMA	Comerica Incorporated	0.21%	6,780
122	MC	Moelis & Company	0.21%	6,780
123	UNM	Unum Group	0.21%	4,670
124	AR	Antero Resources Corporation	0.21%	10,410
125	CUBE	CubeSmart	0.21%	8,900
126	CTRE	CareTrust REIT, Inc.	0.21%	12,330
127	GKOS	Glaukos Corporation	0.21%	3,820
128	AFRM	Affirm Holdings, Inc.	0.21%	7,230
129	SGI	Somnigroup International Inc.	0.21%	5,890
130	OVV	Ovintiv Inc.	0.21%	10,680
131	NLY	Annaly Capital Management, Inc.	0.21%	18,290
132	ABCB	Ameris Bancorp	0.21%	6,014
133	RGLD	Royal Gold, Inc.	0.20%	1,920
134	ABM	ABM Industries Incorporated	0.20%	7,160
135	TPL	Texas Pacific Land Corporation	0.20%	270
136	SHAK	Shake Shack Inc.	0.20%	3,960
137	AGO	Assured Guaranty Ltd.	0.20%	3,960
138	AWR	American States Water Company	0.20%	4,280
139	RIVN	Rivian Automotive, Inc.	0.20%	25,410
140	PAYC	Paycom Software, Inc.	0.20%	1,530
141	ANDE	The Andersons, Inc.	0.20%	9,150
142	ELS	Equity LifeStyle Properties, Inc.	0.20%	5,320
143	AKAM	Akamai Technologies, Inc.	0.20%	4,260
144	RGA	Reinsurance Group of America, Incorporated	0.20%	1,830
145	TFX	Teleflex Incorporated	0.20%	2,500
146	CNH	CNH Industrial N.V.	0.20%	29,370
147	OHI	Omega Healthcare Investors, Inc.	0.20%	8,680
148	AX	Axos Financial, Inc.	0.20%	5,330
149	SKT	Tanger Inc.	0.20%	10,710
150	DORM	Dorman Products, Inc.	0.20%	2,970
151	EAT	Brinker International, Inc.	0.20%	2,500
152	GNTX	Gentex Corporation	0.20%	15,410
153	HAS	Hasbro, Inc.	0.20%	5,420
154	KNSL	Kinsale Capital Group, Inc.	0.20%	770
155	ERIE	Erie Indemnity Company	0.19%	930
156	HNI	HNI Corporation	0.19%	7,870
157	SLG	SL Green Realty Corp.	0.19%	6,310
158	HST	Host Hotels & Resorts, Inc.	0.19%	23,450
159	MATX	Matson, Inc.	0.19%	3,020
160	VFC	V.F. Corporation	0.19%	27,700
161	BANF	BancFirst Corporation	0.19%	2,790
162	AVTR	Avantor, Inc.	0.19%	25,120
163	HIW	Highwoods Properties, Inc.	0.19%	11,470
164	RBC	RBC Bearings Incorporated	0.19%	990
165	GMS	GMS Inc.	0.19%	4,420
166	JBTM	JBT Marel Corporation	0.19%	3,075
167	AMH	American Homes 4 Rent	0.19%	8,640
168	BMRN	BioMarin Pharmaceutical Inc.	0.19%	5,070
169	ILMN	Illumina, Inc.	0.19%	4,150
170	EHC	Encompass Health Corporation	0.19%	2,740
171	XPO	XPO, Inc.	0.19%	3,010
172	EXEL	Exelixis, Inc.	0.19%	8,150
173	CHCO	City Holding Company	0.19%	2,750
174	MOS	The Mosaic Company	0.19%	10,480
175	QRVO	Qorvo, Inc.	0.18%	4,430
176	WD	Walker & Dunlop, Inc.	0.18%	4,120
177	LAMR	Lamar Advertising Company	0.18%	2,770
178	GME	GameStop Corp.	0.18%	11,310
179	HALO	Halozyme Therapeutics, Inc.	0.18%	5,110
180	RPM	RPM International Inc.	0.18%	2,920
181	KMX	CarMax, Inc.	0.18%	4,800
182	CE	Celanese Corporation	0.18%	6,940
183	PRK	Park National Corporation	0.18%	2,050
184	PJT	PJT Partners Inc.	0.18%	2,170
185	LECO	Lincoln Electric Holdings, Inc.	0.18%	1,740
186	SOLV	Solventum Corporation	0.18%	4,610
187	ALK	Alaska Air Group, Inc.	0.18%	6,880
188	APG	APi Group Corporation	0.18%	8,020
189	MTH	Meritage Homes Corporation	0.18%	4,450
190	CLH	Clean Harbors, Inc.	0.18%	1,410
191	FTAI	FTAI Aviation Ltd.	0.18%	2,810
192	DEI	Douglas Emmett, Inc.	0.17%	21,700
193	ROKU	Roku, Inc.	0.17%	4,390
194	BXP	BXP, Inc.	0.17%	4,690
195	CG	The Carlyle Group Inc.	0.17%	7,720
196	DY	Dycom Industries, Inc.	0.17%	1,780
197	EWBC	East West Bancorp, Inc.	0.17%	3,480
198	AGNC	AGNC Investment Corp.	0.17%	33,700
199	RDN	Radian Group Inc.	0.17%	9,290
200	APTV	Aptiv PLC	0.17%	5,200
201	CNM	Core & Main, Inc.	0.17%	5,630
202	CON	Concentra Group Holdings Parent, Inc.	0.17%	13,589
203	RNR	RenaissanceRe Holdings Ltd.	0.17%	1,220
204	CAVA	CAVA Group, Inc.	0.17%	3,190
205	TLN	Talen Energy Corporation	0.17%	1,370
206	NVT	nVent Electric plc	0.17%	5,350
207	IBP	Installed Building Products, Inc.	0.17%	1,770
208	AVA	Avista Corporation	0.17%	7,070
209	GGG	Graco Inc.	0.17%	3,590
210	MRNA	Moderna, Inc.	0.17%	10,250
211	OC	Owens Corning	0.17%	2,000
212	BOX	Box, Inc.	0.17%	9,250
213	JKHY	Jack Henry & Associates, Inc.	0.17%	1,660
214	FORM	FormFactor, Inc.	0.17%	10,210
215	DKS	DICK'S Sporting Goods, Inc.	0.17%	1,530
216	SXI	Standex International Corporation	0.17%	2,030
217	KTB	Kontoor Brands, Inc.	0.17%	4,770
218	PARA	Paramount Global	0.17%	24,370
219	X	United States Steel Corporation	0.17%	6,520
220	RVTY	Revvity, Inc.	0.17%	3,050
221	OFG	OFG Bancorp	0.17%	7,230
222	TXRH	Texas Roadhouse, Inc.	0.17%	1,710
223	STEP	StepStone Group Inc.	0.17%	5,670
224	CPT	Camden Property Trust	0.17%	2,490
225	DAY	Dayforce Inc.	0.16%	4,880
226	RGEN	Repligen Corporation	0.16%	2,040
227	GOLF	Acushnet Holdings Corp.	0.16%	4,230
228	WPC	W. P. Carey Inc.	0.16%	4,480
229	CAKE	The Cheesecake Factory Incorporated	0.16%	5,550
230	SEM	Select Medical Holdings Corporation	0.16%	15,210
231	CVBF	CVB Financial Corp.	0.16%	14,930
232	LBRDK	Liberty Broadband Corporation	0.16%	3,060
233	HUBB	Hubbell Incorporated	0.16%	760
234	GNW	Genworth Financial, Inc.	0.16%	40,170
235	JLL	Jones Lang LaSalle Incorporated	0.16%	1,210
236	BLD	TopBuild Corp.	0.16%	930
237	NI	NiSource Inc.	0.16%	7,030
238	ALKS	Alkermes plc	0.16%	9,540
239	IOT	Samsara Inc.	0.16%	6,920
240	CALVRT.2.5 12.15.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.16%	280,000
241	SWK	Stanley Black & Decker, Inc.	0.16%	4,540
242	FYBR	Frontier Communications Parent, Inc.	0.16%	7,510
243	ALGN	Align Technology, Inc.	0.16%	1,570
244	AEIS	Advanced Energy Industries, Inc.	0.16%	2,780
245	ACI	Albertsons Companies, Inc.	0.16%	12,320
246	ITT	ITT Inc.	0.16%	1,970
247	ALLY	Ally Financial Inc.	0.16%	8,260
248	TGTX	TG Therapeutics, Inc.	0.16%	5,850
249	VRRM	Verra Mobility Corporation	0.15%	12,180
250	SARO	StandardAero, Inc.	0.15%	9,790
251	CCOI	Cogent Communications Holdings, Inc.	0.15%	4,860
252	AFG	American Financial Group, Inc.	0.15%	2,080
253	JAZZ	Jazz Pharmaceuticals plc	0.15%	2,250
254	PNW	Pinnacle West Capital Corporation	0.15%	2,760
255	ARCB	ArcBest Corporation	0.15%	4,470
256	ITRI	Itron, Inc.	0.15%	2,350
257	OGE	OGE Energy Corp.	0.15%	5,730
258	AM	Antero Midstream Corporation	0.15%	15,610
259	HOG	Harley-Davidson, Inc.	0.15%	11,510
260	MTN	Vail Resorts, Inc.	0.15%	1,850
261	MCY	Mercury General Corporation	0.15%	4,640
262	EVRG	Evergy, Inc.	0.15%	3,720
263	SSB	SouthState Corporation	0.15%	2,960
264	FHN	First Horizon Corporation	0.15%	14,190
265	SKYW	SkyWest, Inc.	0.15%	2,870
266	FLG	Flagstar Financial, Inc.	0.15%	21,850
267	ARMK	Aramark	0.15%	7,620
268	MEDP	Medpace Holdings, Inc.	0.15%	820
269	EXAS	Exact Sciences Corporation	0.15%	5,540
270	ALB	Albemarle Corporation	0.15%	4,300
271	SAIA	Saia, Inc.	0.15%	1,030
272	CIEN	Ciena Corporation	0.15%	3,740
273	MHO	M/I Homes, Inc.	0.15%	2,350
274	EPRT	Essential Properties Realty Trust, Inc.	0.15%	7,790
275	LEA	Lear Corporation	0.15%	2,920
276	XRAY	DENTSPLY SIRONA Inc.	0.15%	18,010
277	REXR	Rexford Industrial Realty, Inc.	0.15%	7,530
278	GTES	Gates Industrial Corporation plc	0.15%	13,160
279	HSIC	Henry Schein, Inc.	0.14%	3,830
280	U	Unity Software Inc.	0.14%	11,790
281	CHRW	C.H. Robinson Worldwide, Inc.	0.14%	2,780
282	FSLR	First Solar, Inc.	0.14%	1,970
283	FTDR	Frontdoor, Inc.	0.14%	6,020
284	GFF	Griffon Corporation	0.14%	3,610
285	G	Genpact Limited	0.14%	4,890
286	VIRT	Virtu Financial, Inc.	0.14%	6,270
287	LNTH	Lantheus Holdings, Inc.	0.14%	2,350
288	STLD	Steel Dynamics, Inc.	0.14%	1,890
289	CPB	The Campbell's Company	0.14%	6,720
290	NWBI	Northwest Bancshares, Inc.	0.14%	19,820
291	RKLB	Rocket Lab Corporation	0.14%	11,230
292	COKE	Coca-Cola Consolidated, Inc.	0.14%	180
293	BOOT	Boot Barn Holdings, Inc.	0.14%	2,330
294	EVTC	EVERTEC, Inc.	0.14%	7,140
295	ALRM	Alarm.com Holdings, Inc.	0.14%	4,510
296	BRBR	BellRing Brands, Inc.	0.14%	3,120
297	INCY	Incyte Corporation	0.14%	3,830
298	ESTC	Elastic N.V.	0.14%	2,780
299	ACLS	Axcelis Technologies, Inc.	0.14%	4,880
300	BG	Bunge Global SA	0.14%	3,030
301	GBX	The Greenbrier Companies, Inc.	0.14%	5,620
302	LSCC	Lattice Semiconductor Corporation	0.14%	4,870
303	CELH	Celsius Holdings, Inc.	0.14%	6,800
304	BOH	Bank of Hawaii Corporation	0.14%	3,580
305	WCC	WESCO International, Inc.	0.14%	1,450
306	INFA	Informatica Inc.	0.14%	12,520
307	DOC	Healthpeak Properties, Inc.	0.14%	13,130
308	DAN	Dana Incorporated	0.14%	17,040
309	AOS	A. O. Smith Corporation	0.14%	3,450
310	RL	Ralph Lauren Corporation	0.14%	1,040
311	HLNE	Hamilton Lane Incorporated	0.13%	1,500
312	TOL	Toll Brothers, Inc.	0.13%	2,290
313	SPB	Spectrum Brands Holdings, Inc.	0.13%	3,660
314	TXNM	TXNM Energy, Inc.	0.13%	4,340
315	UDR	UDR, Inc.	0.13%	5,510
316	PCOR	Procore Technologies, Inc.	0.13%	3,590
317	PLNT	Planet Fitness, Inc.	0.13%	2,430
318	UNF	UniFirst Corporation	0.13%	1,280
319	DIOD	Diodes Incorporated	0.13%	5,940
320	CRL	Charles River Laboratories International, Inc.	0.13%	1,920
321	FUL	H.B. Fuller Company	0.13%	4,210
322	MTCH	Match Group, Inc.	0.13%	7,640
323	HOLX	Hologic, Inc.	0.13%	3,890
324	PATH	UiPath Inc.	0.13%	18,940
325	SIRI	Sirius XM Holdings Inc.	0.13%	10,550
326	WMS	Advanced Drainage Systems, Inc.	0.13%	1,990
327	HIMS	Hims & Hers Health, Inc.	0.13%	6,810
328	PODD	Insulet Corporation	0.13%	890
329	FRT	Federal Realty Investment Trust	0.13%	2,380
330	ACIW	ACI Worldwide, Inc.	0.13%	4,180
331	PCTY	Paylocity Holding Corporation	0.13%	1,160
332	JNPR	Juniper Networks, Inc.	0.13%	6,120
333	AMCR	Amcor plc	0.13%	24,142
334	NBHC	National Bank Holdings Corporation	0.13%	6,140
335	FBIN	Fortune Brands Innovations, Inc.	0.13%	4,100
336	PRI	Primerica, Inc.	0.13%	840
337	AAP	Advance Auto Parts, Inc.	0.13%	6,720
338	HUBG	Hub Group, Inc.	0.13%	6,960
339	FCN	FTI Consulting, Inc.	0.13%	1,320
340	FND	Floor & Decor Holdings, Inc.	0.13%	3,070
341	TECH	Bio-Techne Corporation	0.13%	4,350
342	WEX	WEX Inc.	0.13%	1,680
343	ENPH	Enphase Energy, Inc.	0.13%	4,910
344	UNIT	Uniti Group Inc.	0.13%	44,310
345	S	SentinelOne, Inc.	0.13%	11,740
346	FHB	First Hawaiian, Inc.	0.13%	9,470
347	CALVRT.5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.13%	220,000
348	CFLT	Confluent, Inc.	0.13%	9,080
349	WBS	Webster Financial Corporation	0.13%	4,570
350	COLD	Americold Realty Trust, Inc.	0.13%	11,170
351	SNDK	Sandisk Corporation	0.12%	6,670
352	ETSY	Etsy, Inc.	0.12%	4,920
353	AGCO	AGCO Corporation	0.12%	2,520
354	MLI	Mueller Industries, Inc.	0.12%	2,870
355	BRX	Brixmor Property Group Inc.	0.12%	8,430
356	WSC	WillScot Holdings Corporation	0.12%	8,330
357	HQY	HealthEquity, Inc.	0.12%	2,430
358	IONS	Ionis Pharmaceuticals, Inc.	0.12%	6,770
359	NNN	NNN REIT, Inc.	0.12%	5,050
360	RDNT	RadNet, Inc.	0.12%	3,960
361	HRB	H&R Block, Inc.	0.12%	3,430
362	TEM	Tempus AI, Inc.	0.12%	4,000
363	PECO	Phillips Edison & Company, Inc.	0.12%	5,910
364	INVA	Innoviva, Inc.	0.12%	10,960
365	BBWI	Bath & Body Works, Inc.	0.12%	6,710
366	FOUR	Shift4 Payments, Inc.	0.12%	2,500
367	CSGS	CSG Systems International, Inc.	0.12%	3,400
368	LNC	Lincoln National Corporation	0.12%	6,410
369	CF	CF Industries Holdings, Inc.	0.12%	2,600
370	WAL	Western Alliance Bancorporation	0.12%	2,920
371	MAT	Mattel, Inc.	0.12%	12,800
372	BFAM	Bright Horizons Family Solutions Inc.	0.12%	1,610
373	CAIMPA.5 12.15.26 NOTZ	Capital Impact Partners 5%	0.12%	200,000
374	BROS	Dutch Bros Inc.	0.12%	3,370
375	CWST	Casella Waste Systems, Inc.	0.12%	1,710
376	CAIMPA.5.75 06.15.25 NOTZ	Capital Impact Partners 5.75%	0.12%	200,000
377	ADC	Agree Realty Corporation	0.12%	2,580
378	UCB	United Community Banks, Inc.	0.12%	7,250
379	ENSG	The Ensign Group, Inc.	0.12%	1,550
380	AUB	Atlantic Union Bankshares Corporation	0.12%	7,200
381	KD	Kyndryl Holdings, Inc.	0.12%	6,150
382	MORN	Morningstar, Inc.	0.12%	700
383	VNOM	Viper Energy, Inc.	0.12%	4,930
384	AIZ	Assurant, Inc.	0.12%	1,030
385	BBIO	BridgeBio Pharma, Inc.	0.12%	5,170
386	CNK	Cinemark Holdings, Inc.	0.12%	6,630
387	MIDD	The Middleby Corporation	0.11%	1,480
388	FIZZ	National Beverage Corp.	0.11%	4,440
389	AA	Alcoa Corporation	0.11%	8,020
390	CALVRT.5 06.15.29 NOtz	Calvert Impact Capital Inc 5%	0.11%	200,000
391	SKX	Skechers U.S.A., Inc.	0.11%	4,080
392	STWD	Starwood Property Trust, Inc.	0.11%	10,140
393	WH	Wyndham Hotels & Resorts, Inc.	0.11%	2,270
394	SCI	Service Corporation International	0.11%	2,420
395	GH	Guardant Health, Inc.	0.11%	4,080
396	GXO	GXO Logistics, Inc.	0.11%	5,310
397	TILE	Interface, Inc.	0.11%	10,230
398	EMN	Eastman Chemical Company	0.11%	2,490
399	SF	Stifel Financial Corp.	0.11%	2,230
400	BXMT	Blackstone Mortgage Trust, Inc.	0.11%	10,010
401	LAD	Lithia Motors, Inc.	0.11%	650
402	ONTO	Onto Innovation Inc.	0.11%	1,560
403	OPCH	Option Care Health, Inc.	0.11%	5,870
404	ALAB	Astera Labs, Inc.	0.11%	2,900
405	AUR	Aurora Innovation, Inc.	0.11%	26,090
406	FN	Fabrinet	0.11%	920
407	MASI	Masimo Corporation	0.11%	1,170
408	ALLE	Allegion plc	0.11%	1,350
409	BPMC	Blueprint Medicines Corporation	0.11%	2,090
410	BKE	The Buckle, Inc.	0.11%	5,380
411	RVMD	Revolution Medicines, Inc.	0.11%	4,630
412	SNX	TD SYNNEX Corporation	0.11%	1,680
413	WT	WisdomTree, Inc.	0.11%	21,350
414	MP	MP Materials Corp.	0.11%	7,590
415	IVZ	Invesco Ltd.	0.11%	13,310
416	ASO	Academy Sports and Outdoors, Inc.	0.11%	4,920
417	GTLB	GitLab Inc.	0.11%	3,930
418	MOD	Modine Manufacturing Company	0.11%	2,230
419	GNRC	Generac Holdings Inc.	0.11%	1,590
420	TPG	TPG Inc.	0.11%	3,900
421	EVR	Evercore Inc.	0.11%	880
422	INSP	Inspire Medical Systems, Inc.	0.11%	1,140
423	EPAM	EPAM Systems, Inc.	0.11%	1,150
424	LCII	LCI Industries	0.11%	2,340
425	PRVA	Privia Health Group, Inc.	0.11%	7,680
426	MDGL	Madrigal Pharmaceuticals, Inc.	0.11%	540
427	AIT	Applied Industrial Technologies, Inc.	0.10%	740
428	CART	Maplebear Inc.	0.10%	4,500
429	MD	Pediatrix Medical Group, Inc.	0.10%	13,840
430	TTC	The Toro Company	0.10%	2,600
431	NYT	The New York Times Company	0.10%	3,410
432	GMED	Globus Medical, Inc.	0.10%	2,470
433	LZB	La-Z-Boy Incorporated	0.10%	4,470
434	SPNT	SiriusPoint Ltd.	0.10%	10,490
435	CYTK	Cytokinetics, Incorporated	0.10%	4,080
436	ROCK	Gibraltar Industries, Inc.	0.10%	3,300
437	TDS	Telephone and Data Systems, Inc.	0.10%	4,660
438	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	7,000
439	FRSH	Freshworks Inc.	0.10%	11,740
440	CALVRT.4 06.15.28 NOTZ	Calvert Impact Capital Inc 4%	0.10%	180,000
441	CARG	CarGurus, Inc.	0.10%	6,170
442	CALX	Calix, Inc.	0.10%	4,210
443	BRKR	Bruker Corporation	0.10%	4,280
444	MAC	The Macerich Company	0.10%	11,680
445	SITE	SiteOne Landscape Supply, Inc.	0.10%	1,490
446	TREX	Trex Company, Inc.	0.10%	2,950
447	LGIH	LGI Homes, Inc.	0.10%	3,120
448	MTRN	Materion Corporation	0.10%	2,050
449	CAIMPA.4.5 12.15.25 NOTZ	Capital Impact Partners 4.5%	0.10%	170,000
450	IOSP	Innospec Inc.	0.10%	1,890
451	BWA	BorgWarner Inc.	0.10%	5,940
452	EGP	EastGroup Properties, Inc.	0.10%	1,030
453	CR	Crane Company	0.10%	1,040
454	UE	Urban Edge Properties	0.10%	9,260
455	ESNT	Essent Group Ltd.	0.10%	2,930
456	MUR	Murphy Oil Corporation	0.10%	8,090
457	CATY	Cathay General Bancorp	0.10%	3,980
458	MHK	Mohawk Industries, Inc.	0.10%	1,560
459	DVA	DaVita Inc.	0.10%	1,170
460	VKTX	Viking Therapeutics, Inc.	0.10%	5,730
461	SUPN	Supernus Pharmaceuticals, Inc.	0.10%	5,090
462	ADEA	Adeia Inc.	0.10%	13,401
463	CRGY	Crescent Energy Company	0.10%	19,900
464	FIVE	Five Below, Inc.	0.10%	2,170
465	LYFT	Lyft, Inc.	0.10%	13,280
466	DBX	Dropbox, Inc.	0.10%	5,760
467	VNO	Vornado Realty Trust	0.10%	4,650
468	ELAN	Elanco Animal Health Incorporated	0.10%	17,250
469	RHI	Robert Half Inc.	0.10%	3,690
470	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	10,190
471	SCSC	ScanSource, Inc.	0.10%	4,950
472	DCI	Donaldson Company, Inc.	0.09%	2,480
473	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	4,160
474	CALVRT.4.5 12.14.29 NOTZ	Calvert Impact Capital Inc 4.5%	0.09%	170,000
475	SHOO	Steven Madden, Ltd.	0.09%	7,745
476	HLI	Houlihan Lokey, Inc.	0.09%	1,000
477	TRN	Trinity Industries, Inc.	0.09%	6,450
478	PRGO	Perrigo Company plc	0.09%	6,260
479	MTSI	MACOM Technology Solutions Holdings, Inc.	0.09%	1,550
480	OMF	OneMain Holdings, Inc.	0.09%	3,410
481	MTZ	MasTec, Inc.	0.09%	1,260
482	UNFI	United Natural Foods, Inc.	0.09%	5,990
483	FFBC	First Financial Bancorp.	0.09%	6,900
484	WHR	Whirlpool Corporation	0.09%	2,090
485	TRMK	Trustmark Corporation	0.09%	4,750
486	GTLS	Chart Industries, Inc.	0.09%	1,180
487	GAP	The Gap, Inc.	0.09%	7,270
488	ROIV	Roivant Sciences Ltd.	0.09%	13,680
489	TFIN	Triumph Financial, Inc.	0.09%	2,960
490	PSMT	PriceSmart, Inc.	0.09%	1,550
491	JEF	Jefferies Financial Group Inc.	0.09%	3,340
492	KAR	OPENLANE, Inc.	0.09%	8,420
493	DOCS	Doximity, Inc.	0.09%	2,740
494	OGN	Organon & Co.	0.09%	12,050
495	AL	Air Lease Corporation	0.09%	3,330
496	AKR	Acadia Realty Trust	0.09%	8,150
497	WTFC	Wintrust Financial Corporation	0.09%	1,400
498	BL	BlackLine, Inc.	0.09%	3,290
499	CBRL	Cracker Barrel Old Country Store, Inc.	0.09%	3,630
500	QXO	QXO, Inc.	0.09%	11,540

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Bond	0.81%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Financials	18.83%
Industrials	16.92%
Information Technology	15.09%
Consumer Discretionary	13.50%
Health Care	10.64%
Real Estate	7.02%
Materials	5.28%
Consumer Staples	4.86%
Utilities	2.98%
Communication Services	2.15%
Energy	1.81%
Other	0.92%

Country Breakdown

Sector	% Weight
United States	96.66%
Netherlands	0.91%
Puerto Rico	0.89%
Bermuda	0.64%
Thailand	0.62%
Singapore	0.28%