AVCNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	0.93%	63,707
2	GATX	GATX Corporation	0.88%	58,543
3	CMC	Commercial Metals Company	0.87%	189,013
4	AL	Air Lease Corporation	0.84%	174,377
5	ALK	Alaska Air Group, Inc.	0.83%	182,313
6	AVT	Avnet, Inc.	0.81%	166,432
7	AROC	Archrock, Inc.	0.79%	325,942
8	JXN	Jackson Financial Inc.	0.78%	96,742
9	LEA	Lear Corporation	0.75%	84,431
10	MARA	MARA Holdings, Inc.	0.73%	532,550
11	SLM	SLM Corporation	0.73%	245,998
12	SKYW	SkyWest, Inc.	0.71%	77,043
13	URBN	Urban Outfitters, Inc.	0.69%	127,104
14	CALM	Cal-Maine Foods, Inc.	0.69%	71,622
15	TDS	Telephone and Data Systems, Inc.	0.68%	176,011
16	FIVE	Five Below, Inc.	0.66%	83,991
17	M	Macy's, Inc.	0.64%	546,834
18	DAR	Darling Ingredients Inc.	0.63%	191,272
19	MGY	Magnolia Oil & Gas Corporation	0.63%	299,483
20	R	Ryder System, Inc.	0.62%	43,886
21	CBT	Cabot Corporation	0.61%	75,890
22	CNX	CNX Resources Corporation	0.61%	202,047
23	OZK	Bank OZK	0.61%	139,299
24	RDN	Radian Group Inc.	0.61%	185,137
25	MATX	Matson, Inc.	0.60%	53,677
26	GVA	Granite Construction Incorporated	0.59%	70,238
27	NOV	NOV Inc.	0.58%	486,401
28	CNO	CNO Financial Group, Inc.	0.58%	148,255
29	BCC	Boise Cascade Company	0.58%	59,985
30	THO	THOR Industries, Inc.	0.57%	76,212
31	CHX	ChampionX Corporation	0.57%	228,090
32	n/a	Ssc Government Mm Gvmxx	0.56%	5,475,501
33	CNR	Core Natural Resources, Inc.	0.56%	75,790
34	UMBF	UMB Financial Corporation	0.56%	57,503
35	GT	The Goodyear Tire & Rubber Company	0.55%	494,371
36	HEES	H&E Equipment Services, Inc.	0.55%	59,850
37	BHF	Brighthouse Financial, Inc.	0.54%	90,583
38	NEU	NewMarket Corporation	0.54%	8,482
39	PVH	PVH Corp.	0.54%	75,529
40	PLXS	Plexus Corp.	0.54%	42,427
41	IDCC	InterDigital, Inc.	0.52%	24,907
42	COLB	Columbia Banking System, Inc.	0.51%	222,818
43	SATS	EchoStar Corporation	0.51%	222,092
44	DXC	DXC Technology Company	0.50%	314,310
45	HRI	Herc Holdings Inc.	0.49%	43,538
46	AXS	AXIS Capital Holdings Limited	0.49%	49,411
47	NE	Noble Corporation plc	0.49%	218,436
48	AGX	Argan, Inc.	0.49%	30,892
49	SFM	Sprouts Farmers Market, Inc.	0.48%	27,383
50	SM	SM Energy Company	0.48%	203,682
51	FMC	FMC Corporation	0.48%	110,600
52	MLI	Mueller Industries, Inc.	0.47%	62,277
53	ONB	Old National Bancorp	0.47%	219,613
54	SNEX	StoneX Group Inc.	0.46%	50,385
55	CRC	California Resources Corporation	0.46%	128,837
56	AGO	Assured Guaranty Ltd.	0.46%	50,362
57	CIVI	Civitas Resources, Inc.	0.45%	161,214
58	ALKS	Alkermes plc	0.45%	151,728
59	NOG	Northern Oil and Gas, Inc.	0.44%	177,093
60	ASO	Academy Sports and Outdoors, Inc.	0.44%	112,733
61	CAKE	The Cheesecake Factory Incorporated	0.44%	83,910
62	DAN	Dana Incorporated	0.43%	305,488
63	HCC	Warrior Met Coal, Inc.	0.43%	87,611
64	ARW	Arrow Electronics, Inc.	0.42%	36,776
65	MTG	MGIC Investment Corporation	0.42%	164,333
66	TPH	Tri Pointe Homes, Inc.	0.42%	132,105
67	MWA	Mueller Water Products, Inc.	0.41%	152,301
68	JWN	Nordstrom, Inc.	0.41%	164,568
69	HOG	Harley-Davidson, Inc.	0.41%	175,945
70	PSMT	PriceSmart, Inc.	0.40%	38,706
71	SIG	Signet Jewelers Limited	0.40%	65,997
72	PTEN	Patterson-UTI Energy, Inc.	0.40%	690,885
73	UNFI	United Natural Foods, Inc.	0.40%	144,361
74	AX	Axos Financial, Inc.	0.39%	59,725
75	IBOC	International Bancshares Corporation	0.39%	61,678
76	ANF	Abercrombie & Fitch Co.	0.38%	52,993
77	SNV	Synovus Financial Corp.	0.38%	84,679
78	FBP	First BanCorp.	0.37%	182,870
79	MUR	Murphy Oil Corporation	0.36%	171,999
80	ESNT	Essent Group Ltd.	0.36%	61,284
81	IRDM	Iridium Communications Inc.	0.36%	143,859
82	HWC	Hancock Whitney Corporation	0.36%	66,394
83	BPOP	Popular, Inc.	0.35%	35,223
84	FNB	F.N.B. Corporation	0.35%	256,580
85	SANM	Sanmina Corporation	0.34%	43,459
86	PTGX	Protagonist Therapeutics, Inc.	0.34%	72,200
87	LBRT	Liberty Energy Inc.	0.34%	287,473
88	SLVM	Sylvamo Corporation	0.34%	54,852
89	NMIH	NMI Holdings, Inc.	0.33%	89,745
90	HHH	Howard Hughes Holdings Inc.	0.33%	48,433
91	PLMR	Palomar Holdings, Inc.	0.33%	22,171
92	GAP	The Gap, Inc.	0.33%	146,287
93	TRN	Trinity Industries, Inc.	0.33%	126,677
94	PINC	Premier, Inc.	0.33%	155,714
95	OMF	OneMain Holdings, Inc.	0.33%	67,236
96	COLM	Columbia Sportswear Company	0.32%	50,706
97	PHIN	PHINIA Inc.	0.32%	78,209
98	MHO	M/I Homes, Inc.	0.32%	29,150
99	GBX	The Greenbrier Companies, Inc.	0.31%	71,880
100	OII	Oceaneering International, Inc.	0.31%	171,092
101	TBBK	The Bancorp, Inc.	0.31%	62,166
102	ALIT	Alight, Inc.	0.31%	580,435
103	WTFC	Wintrust Financial Corporation	0.31%	26,648
104	TEX	Terex Corporation	0.30%	83,339
105	ESGR	Enstar Group Limited	0.30%	8,673
106	CRK	Comstock Resources, Inc.	0.30%	157,010
107	FYBR	Frontier Communications Parent, Inc.	0.29%	78,993
108	OSCR	Oscar Health, Inc.	0.29%	219,977
109	ATKR	Atkore Inc.	0.29%	44,587
110	MDU	MDU Resources Group, Inc.	0.29%	162,320
111	LCII	LCI Industries	0.29%	36,071
112	HP	Helmerich & Payne, Inc.	0.29%	146,911
113	BFH	Bread Financial Holdings, Inc.	0.29%	58,327
114	YETI	YETI Holdings, Inc.	0.28%	96,647
115	PRDO	Perdoceo Education Corporation	0.28%	109,706
116	VC	Visteon Corporation	0.28%	34,635
117	TTMI	TTM Technologies, Inc.	0.28%	136,308
118	STNG	Scorpio Tankers Inc.	0.28%	71,855
119	ASB	Associated Banc-Corp	0.28%	121,965
120	CRGY	Crescent Energy Company	0.28%	322,745
121	KMT	Kennametal Inc.	0.27%	136,852
122	QDEL	QuidelOrtho Corporation	0.27%	95,621
123	DNOW	DNOW Inc.	0.27%	167,367
124	KGS	Kodiak Gas Services, Inc.	0.27%	77,581
125	CLF	Cleveland-Cliffs Inc.	0.27%	314,414
126	PLUS	ePlus inc.	0.27%	41,263
127	WERN	Werner Enterprises, Inc.	0.26%	104,229
128	CASH	Pathward Financial, Inc.	0.26%	32,077
129	WOR	Worthington Enterprises, Inc.	0.26%	49,978
130	UTI	Universal Technical Institute, Inc.	0.26%	89,898
131	LZB	La-Z-Boy Incorporated	0.26%	63,834
132	VLY	Valley National Bancorp	0.26%	291,484
133	AEO	American Eagle Outfitters, Inc.	0.26%	237,237
134	REVG	REV Group, Inc.	0.26%	76,052
135	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.25%	1,250
136	NTB	The Bank of N.T. Butterfield & Son Limited	0.25%	61,194
137	INSW	International Seaways, Inc.	0.25%	72,368
138	SPNT	SiriusPoint Ltd.	0.25%	145,668
139	PAYO	Payoneer Global Inc.	0.25%	344,518
140	KBH	KB Home	0.25%	44,785
141	PCRX	Pacira BioSciences, Inc.	0.25%	89,817
142	SUPN	Supernus Pharmaceuticals, Inc.	0.25%	74,046
143	CATY	Cathay General Bancorp	0.25%	57,380
144	DHT	DHT Holdings, Inc.	0.25%	223,117
145	CENTA	Central Garden & Pet Company	0.24%	78,693
146	CROX	Crocs, Inc.	0.24%	24,078
147	TGLS	Tecnoglass Inc.	0.24%	32,542
148	PLYA	Playa Hotels & Resorts N.V.	0.24%	171,772
149	BKU	BankUnited, Inc.	0.24%	70,382
150	FULT	Fulton Financial Corporation	0.24%	137,796
151	AM	Antero Midstream Corporation	0.24%	138,405
152	OFG	OFG Bancorp	0.23%	57,860
153	PII	Polaris Inc.	0.23%	66,590
154	WMK	Weis Markets, Inc.	0.23%	25,930
155	THG	The Hanover Insurance Group, Inc.	0.23%	13,413
156	INVA	Innoviva, Inc.	0.23%	117,548
157	HUBG	Hub Group, Inc.	0.22%	68,879
158	TILE	Interface, Inc.	0.22%	114,293
159	EFSC	Enterprise Financial Services Corp	0.22%	41,225
160	CRI	Carter's, Inc.	0.22%	64,621
161	TNC	Tennant Company	0.22%	29,575
162	CABO	Cable One, Inc.	0.22%	7,887
163	BKD	Brookdale Senior Living Inc.	0.22%	321,102
164	BTU	Peabody Energy Corporation	0.22%	170,508
165	HCI	HCI Group, Inc.	0.22%	14,362
166	HRMY	Harmony Biosciences Holdings, Inc.	0.21%	70,691
167	WAFD	WaFd, Inc.	0.21%	73,005
168	TCBI	Texas Capital Bancshares, Inc.	0.21%	30,279
169	VSH	Vishay Intertechnology, Inc.	0.21%	158,422
170	GIII	G-III Apparel Group, Ltd.	0.21%	81,569
171	WTM	White Mountains Insurance Group, Ltd.	0.21%	1,161
172	AGM	Federal Agricultural Mortgage Corporation	0.21%	11,678
173	HMN	Horace Mann Educators Corporation	0.21%	49,144
174	ANDE	The Andersons, Inc.	0.21%	53,783
175	KNF	Knife River Corporation	0.21%	21,598
176	CBRL	Cracker Barrel Old Country Store, Inc.	0.21%	46,684
177	FDP	Fresh Del Monte Produce Inc.	0.20%	58,185
178	GNW	Genworth Financial, Inc.	0.20%	284,827
179	BHE	Benchmark Electronics, Inc.	0.20%	59,417
180	PLAB	Photronics, Inc.	0.20%	105,012
181	TALO	Talos Energy Inc.	0.20%	278,474
182	BANR	Banner Corporation	0.20%	30,990
183	WSFS	WSFS Financial Corporation	0.20%	36,741
184	ECG	Everus Construction Group, Inc.	0.19%	46,748
185	FL	Foot Locker, Inc.	0.19%	153,076
186	ARCB	ArcBest Corporation	0.19%	32,023
187	MTDR	Matador Resources Company	0.19%	47,256
188	CUBI	Customers Bancorp, Inc.	0.19%	36,960
189	JBLU	JetBlue Airways Corporation	0.19%	423,776
190	CPRX	Catalyst Pharmaceuticals, Inc.	0.19%	75,715
191	DOLE	Dole plc	0.19%	120,088
192	KRP	Kimbell Royalty Partners, LP	0.19%	151,938
193	CLVT	Clarivate Plc	0.19%	418,376
194	RNST	Renasant Corporation	0.19%	56,063
195	KALU	Kaiser Aluminum Corporation	0.18%	27,853
196	KLG	WK Kellogg Co	0.18%	99,518
197	UAA	Under Armour, Inc.	0.18%	304,278
198	ABCB	Ameris Bancorp	0.18%	29,505
199	HWKN	Hawkins, Inc.	0.18%	14,181
200	AMR	Alpha Metallurgical Resources, Inc.	0.18%	14,113
201	TPC	Tutor Perini Corporation	0.18%	79,457
202	APLD	Applied Digital Corporation	0.18%	375,172
203	MCRI	Monarch Casino & Resort, Inc.	0.17%	21,596
204	RUSHA	Rush Enterprises, Inc.	0.17%	32,985
205	IART	Integra LifeSciences Holdings Corporation	0.17%	102,359
206	BKE	The Buckle, Inc.	0.17%	48,258
207	TNK	Teekay Tankers Ltd.	0.17%	39,331
208	LNTH	Lantheus Holdings, Inc.	0.17%	15,984
209	MRC	MRC Global Inc.	0.17%	141,640
210	SGHC	Super Group (SGHC) Limited	0.16%	196,863
211	WTTR	Select Water Solutions, Inc.	0.16%	186,392
212	BOH	Bank of Hawaii Corporation	0.16%	23,989
213	ACAD	ACADIA Pharmaceuticals Inc.	0.16%	108,136
214	PBF	PBF Energy Inc.	0.16%	91,850
215	SYBT	Stock Yards Bancorp, Inc.	0.16%	21,643
216	ALGT	Allegiant Travel Company	0.16%	33,481
217	SDRL	Seadrill Limited	0.16%	76,360
218	USM	United States Cellular Corporation	0.16%	22,773
219	SCS	Steelcase Inc.	0.16%	157,572
220	PFSI	PennyMac Financial Services, Inc.	0.16%	15,883
221	SXC	SunCoke Energy, Inc.	0.16%	169,758
222	CDE	Coeur Mining, Inc.	0.16%	275,303
223	NVCR	NovoCure Limited	0.16%	83,228
224	IMKTA	Ingles Markets, Incorporated	0.15%	23,865
225	APOG	Apogee Enterprises, Inc.	0.15%	37,048
226	SFL	SFL Corporation Ltd.	0.15%	178,766
227	FIHL	Fidelis Insurance Holdings Limited	0.15%	89,599
228	SF	Stifel Financial Corp.	0.15%	16,908
229	EIG	Employers Holdings, Inc.	0.15%	29,743
230	HSII	Heidrick & Struggles International, Inc.	0.15%	36,829
231	WABC	Westamerica Bancorporation	0.15%	29,474
232	PFBC	Preferred Bank	0.15%	17,733
233	SKWD	Skyward Specialty Insurance Group, Inc.	0.14%	26,357
234	BUSE	First Busey Corporation	0.14%	66,332
235	LBTYK	Liberty Global Ltd.	0.14%	121,453
236	AMKR	Amkor Technology, Inc.	0.14%	78,802
237	FRME	First Merchants Corporation	0.14%	37,841
238	TMHC	Taylor Morrison Home Corporation	0.14%	23,500
239	TRMK	Trustmark Corporation	0.14%	40,017
240	STBA	S&T Bancorp, Inc.	0.14%	36,810
241	BJRI	BJ's Restaurants, Inc.	0.14%	40,046
242	SCL	Stepan Company	0.14%	26,077
243	LPG	Dorian LPG Ltd.	0.14%	61,503
244	HLX	Helix Energy Solutions Group, Inc.	0.14%	215,420
245	LC	LendingClub Corporation	0.13%	132,691
246	ZION	Zions Bancorporation, National Association	0.13%	28,824
247	CVCO	Cavco Industries, Inc.	0.13%	2,602
248	SCSC	ScanSource, Inc.	0.13%	38,869
249	ABG	Asbury Automotive Group, Inc.	0.13%	5,825
250	RYI	Ryerson Holding Corporation	0.13%	53,985
251	NSIT	Insight Enterprises, Inc.	0.13%	9,120
252	TOWN	TowneBank	0.13%	37,568
253	OXM	Oxford Industries, Inc.	0.13%	25,344
254	KSS	Kohl's Corporation	0.13%	181,918
255	FCF	First Commonwealth Financial Corporation	0.13%	79,216
256	ASTE	Astec Industries, Inc.	0.12%	33,479
257	HCSG	Healthcare Services Group, Inc.	0.12%	85,258
258	HOPE	Hope Bancorp, Inc.	0.12%	120,804
259	VRTS	Virtus Investment Partners, Inc.	0.12%	7,836
260	SNDR	Schneider National, Inc.	0.12%	55,464
261	WFRD	Weatherford International plc	0.12%	28,636
262	NTGR	NETGEAR, Inc.	0.12%	48,788
263	LBTYA	Liberty Global Ltd.	0.12%	106,590
264	VTOL	Bristow Group Inc.	0.12%	40,052
265	ACT	Enact Holdings, Inc.	0.12%	31,639
266	MRTN	Marten Transport, Ltd.	0.12%	87,696
267	MCY	Mercury General Corporation	0.12%	20,272
268	WD	Walker & Dunlop, Inc.	0.12%	14,675
269	UA	Under Armour, Inc.	0.11%	204,746
270	PEBO	Peoples Bancorp Inc.	0.11%	37,882
271	AIN	Albany International Corp.	0.11%	16,681
272	QCRH	QCR Holdings, Inc.	0.11%	16,626
273	BELFB	Bel Fuse Inc.	0.11%	16,190
274	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.11%	21,172
275	UFPI	UFP Industries, Inc.	0.11%	10,675
276	WAL	Western Alliance Bancorporation	0.11%	15,121
277	VTS	Vitesse Energy, Inc.	0.11%	50,568
278	DDS	Dillard's, Inc.	0.11%	2,962
279	NWBI	Northwest Bancshares, Inc.	0.11%	83,012
280	KOS	Kosmos Energy Ltd.	0.10%	655,787
281	NAVI	Navient Corporation	0.10%	80,898
282	PFS	Provident Financial Services, Inc.	0.10%	60,946
283	WS	Worthington Steel, Inc.	0.10%	38,193
284	SPTN	SpartanNash Company	0.10%	49,220
285	ETD	Ethan Allen Interiors Inc.	0.10%	34,281
286	BRKL	Brookline Bancorp, Inc.	0.10%	91,005
287	OBK	Origin Bancorp, Inc.	0.10%	29,484
288	GLDD	Great Lakes Dredge & Dock Corporation	0.10%	103,907
289	SNCY	Sun Country Airlines Holdings, Inc.	0.10%	96,115
290	CARS	Cars.com Inc.	0.10%	80,555
291	INDB	Independent Bank Corp.	0.10%	15,766
292	BXC	BlueLinx Holdings Inc.	0.10%	14,196
293	PRI	Primerica, Inc.	0.09%	3,477
294	GNK	Genco Shipping & Trading Limited	0.09%	70,257
295	REX	REX American Resources Corporation	0.09%	22,763
296	DAKT	Daktronics, Inc.	0.09%	71,128
297	VTLE	Vital Energy, Inc.	0.09%	63,516
298	RES	RPC, Inc.	0.09%	189,612
299	CMP	Compass Minerals International, Inc.	0.09%	66,341
300	BLBD	Blue Bird Corporation	0.09%	25,520
301	SRCE	1st Source Corporation	0.09%	14,785
302	OEC	Orion S.A.	0.09%	73,325
303	AUB	Atlantic Union Bankshares Corporation	0.09%	31,762
304	NBTB	NBT Bancorp Inc.	0.09%	20,635
305	CNXN	PC Connection, Inc.	0.09%	14,042
306	LMB	Limbach Holdings, Inc.	0.09%	9,069
307	TCBK	TriCo Bancshares	0.09%	22,503
308	CC	The Chemours Company	0.09%	67,609
309	OCFC	OceanFirst Financial Corp.	0.09%	50,153
310	PUMP	ProPetro Holding Corp.	0.08%	164,251
311	STEL	Stellar Bancorp, Inc.	0.08%	32,689
312	WKC	World Kinect Corporation	0.08%	32,227
313	CLW	Clearwater Paper Corporation	0.08%	29,886
314	CVI	CVR Energy, Inc.	0.08%	42,414
315	DTM	DT Midstream, Inc.	0.08%	8,174
316	BBW	Build-A-Bear Workshop, Inc.	0.08%	22,469
317	MBUU	Malibu Boats, Inc.	0.08%	27,262
318	BANC	Banc of California, Inc.	0.08%	57,484
319	VSAT	Viasat, Inc.	0.08%	83,539
320	MTUS	Metallus Inc.	0.08%	60,781
321	HNRG	Hallador Energy Company	0.08%	54,580
322	AESI	Atlas Energy Solutions Inc.	0.08%	56,651
323	ASIX	AdvanSix Inc.	0.08%	35,731
324	MBIN	Merchants Bancorp	0.08%	25,343
325	TDW	Tidewater Inc.	0.08%	21,058
326	VBTX	Veritex Holdings, Inc.	0.08%	32,715
327	ESQ	Esquire Financial Holdings, Inc.	0.08%	9,155
328	HRTG	Heritage Insurance Holdings, Inc.	0.08%	40,128
329	RIG	Transocean Ltd.	0.08%	355,414
330	CHCO	City Holding Company	0.08%	6,514
331	SMP	Standard Motor Products, Inc.	0.08%	27,654
332	REPX	Riley Exploration Permian, Inc.	0.08%	29,969
333	CAL	Caleres, Inc.	0.08%	47,972
334	IIIN	Insteel Industries, Inc.	0.07%	21,337
335	BGS	B&G Foods, Inc.	0.07%	104,671
336	PRA	ProAssurance Corporation	0.07%	30,735
337	EBS	Emergent BioSolutions Inc.	0.07%	133,507
338	IBCP	Independent Bank Corporation	0.07%	23,220
339	SHLS	Shoals Technologies Group, Inc.	0.07%	194,695
340	HAFC	Hanmi Financial Corporation	0.07%	30,605
341	BY	Byline Bancorp, Inc.	0.07%	27,381
342	OSBC	Old Second Bancorp, Inc.	0.07%	43,937
343	UVE	Universal Insurance Holdings, Inc.	0.07%	28,561
344	HTH	Hilltop Holdings Inc.	0.07%	23,313
345	CTBI	Community Trust Bancorp, Inc.	0.07%	14,052
346	EBF	Ennis, Inc.	0.07%	38,164
347	JELD	JELD-WEN Holding, Inc.	0.07%	123,672
348	TK	Teekay Corporation Ltd.	0.07%	94,526
349	MCB	Metropolitan Bank Holding Corp.	0.07%	10,981
350	NBN	Northeast Bank	0.07%	8,192
351	CPF	Central Pacific Financial Corp.	0.07%	26,158
352	MBWM	Mercantile Bank Corporation	0.07%	15,802
353	UVSP	Univest Financial Corporation	0.07%	22,316
354	MCS	The Marcus Corporation	0.07%	40,269
355	KWR	Quaker Chemical Corporation	0.07%	6,155
356	ASC	Ardmore Shipping Corporation	0.07%	67,977
357	AXL	American Axle & Manufacturing Holdings, Inc.	0.07%	168,659
358	HTLD	Heartland Express, Inc.	0.07%	84,388
359	SEB	Seaboard Corporation	0.07%	248
360	IPGP	IPG Photonics Corporation	0.07%	10,669
361	APEI	American Public Education, Inc.	0.07%	27,063
362	CCRN	Cross Country Healthcare, Inc.	0.07%	46,771
363	CNOB	ConnectOne Bancorp, Inc.	0.07%	28,013
364	GPOR	Gulfport Energy Corporation	0.06%	3,653
365	ENS	EnerSys	0.06%	7,264
366	NX	Quanex Building Products Corporation	0.06%	37,957
367	FMBH	First Mid Bancshares, Inc.	0.06%	18,601
368	ARHS	Arhaus, Inc.	0.06%	78,606
369	LINC	Lincoln Educational Services Corporation	0.06%	36,279
370	DCOM	Dime Community Bancshares, Inc.	0.06%	23,859
371	WSBC	WesBanco, Inc.	0.06%	20,296
372	EGY	VAALCO Energy, Inc.	0.06%	184,385
373	NPKI	NPK International Inc.	0.06%	103,905
374	TTI	TETRA Technologies, Inc.	0.06%	203,914
375	ULCC	Frontier Group Holdings, Inc.	0.06%	194,215
376	NFE	New Fortress Energy Inc.	0.06%	106,290
377	EZPW	EZCORP, Inc.	0.06%	34,763
378	OPY	Oppenheimer Holdings Inc.	0.06%	9,615
379	KE	Kimball Electronics, Inc.	0.06%	39,305
380	HY	Hyster-Yale, Inc.	0.06%	14,543
381	GRNT	Granite Ridge Resources, Inc.	0.06%	113,259
382	ODP	The ODP Corporation	0.06%	39,210
383	CVGW	Calavo Growers, Inc.	0.06%	19,400
384	CADE	Cadence Bank	0.06%	18,301
385	ODC	Oil-Dri Corporation of America	0.05%	12,681
386	PARR	Par Pacific Holdings, Inc.	0.05%	37,256
387	ALG	Alamo Group Inc.	0.05%	3,177
388	CMRE	Costamare Inc.	0.05%	56,751
389	ARIS	Aris Water Solutions, Inc.	0.05%	20,877
390	RYAM	Rayonier Advanced Materials Inc.	0.05%	121,472
391	BANF	BancFirst Corporation	0.05%	4,390
392	GDOT	Green Dot Corporation	0.05%	61,736
393	AMAL	Amalgamated Financial Corp.	0.05%	18,262
394	NBHC	National Bank Holdings Corporation	0.05%	14,035
395	PLPC	Preformed Line Products Company	0.05%	3,683
396	LNN	Lindsay Corporation	0.05%	3,872
397	ACCO	ACCO Brands Corporation	0.05%	129,281
398	THRM	Gentherm Incorporated	0.05%	18,942
399	FOR	Forestar Group Inc.	0.05%	25,474
400	BFST	Business First Bancshares, Inc.	0.05%	21,217
401	CNDT	Conduent Incorporated	0.05%	227,027
402	GES	Guess?, Inc.	0.05%	42,516
403	MTRX	Matrix Service Company	0.05%	41,103
404	LXU	LSB Industries, Inc.	0.05%	74,633
405	METC	Ramaco Resources, Inc.	0.05%	46,787
406	RBCAA	Republic Bancorp, Inc.	0.05%	6,923
407	SCVL	Shoe Carnival, Inc.	0.05%	26,998
408	AVO	Mission Produce, Inc.	0.05%	44,412
409	SLQT	SelectQuote, Inc.	0.05%	145,360
410	CENT	Central Garden & Pet Company	0.05%	13,656
411	SBSI	Southside Bancshares, Inc.	0.05%	16,249
412	NNI	Nelnet, Inc.	0.05%	4,308
413	MTRN	Materion Corporation	0.05%	5,473
414	LXFR	Luxfer Holdings PLC	0.05%	41,690
415	GLNG	Golar LNG Limited	0.05%	10,381
416	PRAA	PRA Group, Inc.	0.05%	24,094
417	SCHL	Scholastic Corporation	0.05%	24,323
418	NUTX	Nutex Health Inc.	0.04%	3,956
419	UFCS	United Fire Group, Inc.	0.04%	15,712
420	VLGEA	Village Super Market, Inc.	0.04%	11,795
421	IBEX	IBEX Limited	0.04%	17,260
422	BHRB	Burke & Herbert Financial Services Corp.	0.04%	7,701
423	EGBN	Eagle Bancorp, Inc.	0.04%	23,658
424	MCBS	MetroCity Bankshares, Inc.	0.04%	15,396
425	RICK	RCI Hospitality Holdings, Inc.	0.04%	10,689
426	TWI	Titan International, Inc.	0.04%	57,316
427	SFBS	ServisFirst Bancshares, Inc.	0.04%	5,908
428	HTB	HomeTrust Bancshares, Inc.	0.04%	12,314
429	GHM	Graham Corporation	0.04%	13,743
430	CVLG	Covenant Logistics Group, Inc.	0.04%	20,992
431	BVS	Bioventus Inc.	0.04%	57,062
432	GSBC	Great Southern Bancorp, Inc.	0.04%	7,577
433	SIGA	SIGA Technologies, Inc.	0.04%	73,359
434	TMP	Tompkins Financial Corporation	0.04%	6,770
435	SD	SandRidge Energy, Inc.	0.04%	44,285
436	BHLB	Berkshire Hills Bancorp, Inc.	0.04%	16,099
437	TITN	Titan Machinery Inc.	0.04%	23,948
438	THFF	First Financial Corporation	0.04%	7,987
439	AMRC	Ameresco, Inc.	0.04%	36,944
440	PAHC	Phibro Animal Health Corporation	0.04%	21,078
441	KELYA	Kelly Services, Inc.	0.04%	33,621
442	ZEUS	Olympic Steel, Inc.	0.04%	12,024
443	GCO	Genesco Inc.	0.04%	19,841
444	TRST	TrustCo Bank Corp NY	0.04%	12,410
445	LOVE	The Lovesac Company	0.04%	19,036
446	NBR	Nabors Industries Ltd.	0.04%	13,794
447	SMBC	Southern Missouri Bancorp, Inc.	0.04%	6,930
448	NRIM	Northrim BanCorp, Inc.	0.04%	4,531
449	MATV	Mativ Holdings, Inc.	0.04%	71,012
450	CCNE	CNB Financial Corporation	0.04%	16,281
451	VPG	Vishay Precision Group, Inc.	0.04%	14,160
452	FIBK	First Interstate BancSystem, Inc.	0.04%	13,473
453	ZIMV	ZimVie Inc.	0.04%	38,755
454	FBK	FB Financial Corporation	0.04%	8,189
455	FFBC	First Financial Bancorp.	0.04%	14,980
456	ATLC	Atlanticus Holdings Corporation	0.04%	6,314
457	DBD	Diebold Nixdorf, Incorporated	0.04%	7,668
458	MCFT	MasterCraft Boat Holdings, Inc.	0.03%	20,643
459	VREX	Varex Imaging Corporation	0.03%	40,715
460	CVEO	Civeo Corporation	0.03%	17,829
461	WRLD	World Acceptance Corporation	0.03%	2,585
462	HPK	HighPeak Energy, Inc.	0.03%	41,225
463	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	66,981
464	SHBI	Shore Bancshares, Inc.	0.03%	23,440
465	AMBC	Ambac Financial Group, Inc.	0.03%	40,591
466	PNRG	PrimeEnergy Resources Corporation	0.03%	1,894
467	SWBI	Smith & Wesson Brands, Inc.	0.03%	32,549
468	CCBG	Capital City Bank Group, Inc.	0.03%	8,300
469	FISI	Financial Institutions, Inc.	0.03%	11,620
470	HFWA	Heritage Financial Corporation	0.03%	12,904
471	EBTC	Enterprise Bancorp, Inc.	0.03%	7,912
472	FG	F&G Annuities & Life, Inc.	0.03%	8,379
473	PGY	Pagaya Technologies Ltd.	0.03%	26,412
474	CRCT	Cricut, Inc.	0.03%	57,074
475	NAT	Nordic American Tankers Limited	0.03%	110,227
476	BFC	Bank First Corporation	0.03%	2,579
477	TROX	Tronox Holdings plc	0.03%	51,691
478	JBSS	John B. Sanfilippo & Son, Inc.	0.03%	4,210
479	NWPX	Northwest Pipe Company	0.03%	6,520
480	NUS	Nu Skin Enterprises, Inc.	0.03%	43,533
481	USNA	USANA Health Sciences, Inc.	0.03%	9,646
482	FBIZ	First Business Financial Services, Inc.	0.03%	5,622
483	ORN	Orion Group Holdings, Inc.	0.03%	42,175
484	OIS	Oil States International, Inc.	0.03%	76,679
485	WLFC	Willis Lease Finance Corporation	0.03%	1,730
486	PBPB	Potbelly Corporation	0.03%	33,039
487	HTBK	Heritage Commerce Corp	0.03%	29,509
488	RNGR	Ranger Energy Services, Inc.	0.03%	23,514
489	SENEA	Seneca Foods Corporation	0.03%	2,904
490	MOV	Movado Group, Inc.	0.03%	18,561
491	GTE	Gran Tierra Energy Inc.	0.03%	58,223
492	PRG	PROG Holdings, Inc.	0.03%	9,696
493	RUN.DE	Rush Enterprises Inc Class B	0.03%	4,411
494	PENG	Penguin Solutions, Inc.	0.03%	14,946
495	RRC	Range Resources Corporation	0.03%	7,443
496	KODK	Eastman Kodak Company	0.03%	40,018
497	HDSN	Hudson Technologies, Inc.	0.03%	37,618
498	IPI	Intrepid Potash, Inc.	0.03%	7,584
499	DHIL	Diamond Hill Investment Group, Inc.	0.03%	1,959
500	NGS	Natural Gas Services Group, Inc.	0.03%	13,657

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Financials	28.55%
Consumer Discretionary	16.37%
Industrials	15.91%
Energy	15.42%
Materials	7.49%
Information Technology	4.48%
Health Care	4.17%
Consumer Staples	2.76%
Other	2.21%
Communication Services	1.68%
Real Estate	0.78%
Utilities	0.18%

Country Breakdown

Sector	% Weight
United States	91.70%
Bermuda	3.96%
Other	1.58%
Puerto Rico	0.96%
United Kingdom	0.64%
Singapore	0.44%
Canada	0.21%
Switzerland	0.20%
Monaco	0.19%
Luxembourg	0.09%
Netherlands	0.03%