Empower Small Cap Value Fund Institutional Class (MXTFX)

MXTFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.75%	17,948,853
2	USM	United States Cellular Corporation	1.27%	87,899
3	MOGA	Moog Inc. CL A	1.20%	33,249
4	KNF	Knife River Corporation	1.07%	56,644
5	WTFC	Wintrust Financial Corporation	1.03%	43,738
6	AGM	Federal Agricultural Mortgage Corporation	1.01%	25,765
7	VNT	Vontier Corporation	1.00%	146,116
8	TLN	Talen Energy Corporation	0.97%	23,380
9	AR	Antero Resources Corporation	0.94%	110,977
10	HOMB	Home Bancshares, Inc. (Conway, AR)	0.93%	158,176
11	SKWD	Skyward Specialty Insurance Group, Inc.	0.92%	83,726
12	BPOP	Popular, Inc.	0.92%	47,689
13	PNFP	Pinnacle Financial Partners, Inc.	0.89%	40,264
14	CON	Concentra Group Holdings Parent, Inc.	0.89%	196,393
15	SSB	SouthState Corporation	0.86%	44,229
16	VSEC	VSE Corporation	0.84%	33,674
17	PB	Prosperity Bancshares, Inc.	0.83%	55,901
18	ABCB	Ameris Bancorp	0.78%	64,940
19	WAL	Western Alliance Bancorporation	0.78%	48,379
20	TXNM	TXNM Energy, Inc.	0.77%	69,187
21	ATMU	Atmus Filtration Technologies Inc.	0.76%	99,535
22	SF	Stifel Financial Corp.	0.75%	38,039
23	KFY	Korn Ferry	0.75%	52,803
24	CNXC	Concentrix Corporation	0.74%	64,096
25	KMPR	Kemper Corporation	0.74%	53,195
26	NOMD	Nomad Foods Limited	0.74%	180,693
27	UFPI	UFP Industries, Inc.	0.73%	32,805
28	GFF	Griffon Corporation	0.73%	48,740
29	UGI	UGI Corporation	0.72%	105,023
30	MRX	Marex Group plc	0.72%	97,531
31	ACA	Arcosa, Inc.	0.71%	44,079
32	BELFB	Bel Fuse Inc.	0.71%	45,338
33	ANIP	ANI Pharmaceuticals, Inc.	0.71%	50,527
34	WEX	WEX Inc.	0.70%	21,366
35	EIG	Employers Holdings, Inc.	0.70%	65,998
36	POST	Post Holdings, Inc.	0.69%	28,523
37	CBT	Cabot Corporation	0.69%	39,841
38	MDU	MDU Resources Group, Inc.	0.69%	194,853
39	SNX	TD SYNNEX Corporation	0.69%	31,688
40	OPCH	Option Care Health, Inc.	0.68%	93,706
41	CIGI	Colliers International Group Inc.	0.67%	26,486
42	TTMI	TTM Technologies, Inc.	0.67%	156,605
43	GTX	Garrett Motion Inc.	0.66%	375,801
44	AL	Air Lease Corporation	0.65%	64,980
45	HAE	Haemonetics Corporation	0.65%	48,991
46	ALSN	Allison Transmission Holdings, Inc.	0.64%	32,121
47	KAI	Kadant Inc.	0.63%	9,003
48	CHDN	Churchill Downs Incorporated	0.62%	26,760
49	CRC	California Resources Corporation	0.61%	66,946
50	CROX	Crocs, Inc.	0.61%	27,688
51	STAG	STAG Industrial, Inc.	0.61%	81,008
52	ADC	Agree Realty Corporation	0.61%	37,902
53	CXT	Crane NXT, Co.	0.61%	56,577
54	KD	Kyndryl Holdings, Inc.	0.60%	91,874
55	CADE	Cadence Bank	0.59%	93,334
56	KBH	KB Home	0.59%	48,325
57	SUPN	Supernus Pharmaceuticals, Inc.	0.58%	84,286
58	BLBD	Blue Bird Corporation	0.58%	85,212
59	NOG	Northern Oil and Gas, Inc.	0.57%	89,659
60	LNTH	Lantheus Holdings, Inc.	0.56%	27,440
61	VVX	V2X, Inc.	0.55%	54,121
62	BATRK	Atlanta Braves Holdings, Inc.	0.55%	65,321
63	ALIT	Alight, Inc.	0.54%	440,412
64	MAGN	Magnera Corporation	0.54%	141,565
65	WLY	John Wiley & Sons, Inc.	0.53%	56,758
66	PCH	PotlatchDeltic Corporation	0.53%	55,989
67	SEM	Select Medical Holdings Corporation	0.52%	149,295
68	MRCY	Mercury Systems, Inc.	0.51%	57,195
69	MGRC	McGrath RentCorp	0.51%	22,122
70	BECN	Beacon Roofing Supply, Inc.	0.51%	19,878
71	HOPE	Hope Bancorp, Inc.	0.51%	233,814
72	SNDK	Sandisk Corporation	0.50%	50,566
73	BBWI	Bath & Body Works, Inc.	0.50%	79,372
74	ASO	Academy Sports and Outdoors, Inc.	0.50%	52,693
75	CECO	CECO Environmental Corp.	0.50%	105,143
76	LMB	Limbach Holdings, Inc.	0.48%	31,079
77	HRI	Herc Holdings Inc.	0.48%	17,072
78	HWKN	Hawkins, Inc.	0.48%	21,599
79	MRC	MRC Global Inc.	0.48%	198,629
80	YETI	YETI Holdings, Inc.	0.48%	68,846
81	PD	PagerDuty, Inc.	0.48%	124,674
82	BC	Brunswick Corporation	0.47%	41,876
83	CLH	Clean Harbors, Inc.	0.46%	11,251
84	BOOT	Boot Barn Holdings, Inc.	0.45%	20,241
85	TDW	Tidewater Inc.	0.45%	51,017
86	NE	Noble Corporation plc	0.44%	89,456
87	TRS	TriMas Corporation	0.44%	89,722
88	MKSI	MKS Inc.	0.43%	25,938
89	LFUS	Littelfuse, Inc.	0.43%	10,493
90	POWL	Powell Industries, Inc.	0.42%	11,822
91	ECVT	Ecovyst Inc.	0.42%	322,787
92	NX	Quanex Building Products Corporation	0.40%	102,534
93	SKY	Champion Homes, Inc.	0.40%	20,049
94	ALKS	Alkermes plc	0.39%	57,206
95	BRBR	BellRing Brands, Inc.	0.39%	25,360
96	WFRD	Weatherford International plc	0.39%	35,132
97	FIHL	Fidelis Insurance Holdings Limited	0.39%	115,388
98	VSH	Vishay Intertechnology, Inc.	0.39%	117,057
99	CCOI	Cogent Communications Holdings, Inc.	0.39%	30,219
100	FUN	Six Flags Entertainment Corporation	0.37%	50,183
101	NPKI	NPK International Inc.	0.36%	294,941
102	ADUS	Addus HomeCare Corporation	0.35%	16,794
103	PRSU	Pursuit Attractions and Hospitality, Inc.	0.35%	46,766
104	HAFC	Hanmi Financial Corporation	0.34%	72,129
105	OII	Oceaneering International, Inc.	0.34%	74,831
106	DFIN	Donnelley Financial Solutions, Inc.	0.32%	35,357
107	PWP	Perella Weinberg Partners	0.32%	82,697
108	FIVN	Five9, Inc.	0.31%	54,198
109	JJSF	J&J Snack Foods Corp.	0.30%	10,798
110	EMBC	Embecta Corp.	0.29%	107,723
111	COLL	Collegium Pharmaceutical, Inc.	0.28%	44,943
112	INSW	International Seaways, Inc.	0.26%	37,449
113	PCYO	Pure Cycle Corporation	0.23%	106,108
114	INMD	InMode Ltd.	0.22%	60,286
115	BUSE	First Busey Corporation	0.22%	47,926
116	UFPT	UFP Technologies, Inc.	0.20%	4,842
117	NSP	Insperity, Inc.	0.18%	9,600
118	KLG	WK Kellogg Co	0.17%	41,900
119	SR	Spire Inc.	0.16%	10,100
120	CNO	CNO Financial Group, Inc.	0.16%	18,600
121	BTE	Baytex Energy Corp.	0.16%	342,068
122	AVA	Avista Corporation	0.16%	17,800
123	DK	Delek US Holdings, Inc.	0.15%	49,000
124	POR	Portland General Electric Company	0.15%	16,500
125	KOS	Kosmos Energy Ltd.	0.15%	320,800
126	HMN	Horace Mann Educators Corporation	0.15%	17,100
127	CRGY	Crescent Energy Company	0.15%	64,587
128	THR	Thermon Group Holdings, Inc.	0.15%	25,700
129	FHI	Federated Hermes, Inc.	0.15%	17,400
130	VTLE	Vital Energy, Inc.	0.15%	33,100
131	NWE	NorthWestern Energy Group, Inc.	0.15%	12,100
132	MAN	ManpowerGroup Inc.	0.14%	12,000
133	EEFT	Euronet Worldwide, Inc.	0.14%	6,500
134	BKH	Black Hills Corporation	0.14%	11,400
135	INVX	Innovex International, Inc.	0.14%	38,300
136	NWN	Northwest Natural Holding Company	0.14%	15,900
137	WKC	World Kinect Corporation	0.14%	23,900
138	SON	Sonoco Products Company	0.14%	14,300
139	PFBC	Preferred Bank	0.14%	8,040
140	NEXT	NextDecade Corporation	0.14%	86,400
141	NOV	NOV Inc.	0.14%	44,100
142	PLXS	Plexus Corp.	0.14%	5,191
143	RDN	Radian Group Inc.	0.14%	20,100
144	IGT	International Game Technology PLC	0.14%	40,800
145	MMS	Maximus, Inc.	0.14%	9,700
146	TALO	Talos Energy Inc.	0.14%	67,600
147	XPRO	Expro Group Holdings N.V.	0.14%	66,100
148	VBTX	Veritex Holdings, Inc.	0.14%	26,300
149	VC	Visteon Corporation	0.14%	8,400
150	ST	Sensata Technologies Holding plc	0.14%	26,800
151	HOG	Harley-Davidson, Inc.	0.13%	25,500
152	ARW	Arrow Electronics, Inc.	0.13%	6,200
153	BCO	The Brink's Company	0.13%	7,400
154	NXT	Nextracker Inc.	0.13%	15,100
155	HTBK	Heritage Commerce Corp	0.13%	66,800
156	ACT	Enact Holdings, Inc.	0.13%	18,300
157	WAFD	WaFd, Inc.	0.13%	22,240
158	KFRC	Kforce Inc.	0.13%	13,000
159	WTM	White Mountains Insurance Group, Ltd.	0.13%	330
160	LEA	Lear Corporation	0.13%	7,200
161	SLM	SLM Corporation	0.13%	21,600
162	GNTX	Gentex Corporation	0.13%	27,200
163	HCSG	Healthcare Services Group, Inc.	0.13%	62,400
164	HUN	Huntsman Corporation	0.13%	39,600
165	NAVI	Navient Corporation	0.13%	49,500
166	FLR	Fluor Corporation	0.13%	17,400
167	SSTK	Shutterstock, Inc.	0.13%	33,400
168	FLG	Flagstar Financial, Inc.	0.13%	53,500
169	WASH	Washington Trust Bancorp, Inc.	0.13%	20,100
170	CFFN	Capitol Federal Financial, Inc.	0.13%	110,400
171	SWX	Southwest Gas Holdings, Inc.	0.13%	8,600
172	VRTS	Virtus Investment Partners, Inc.	0.13%	3,580
173	PBF	PBF Energy Inc.	0.13%	32,300
174	TITN	Titan Machinery Inc.	0.13%	36,100
175	CNOB	ConnectOne Bancorp, Inc.	0.13%	25,300
176	PII	Polaris Inc.	0.13%	15,000
177	SFNC	Simmons First National Corporation	0.13%	29,900
178	SJW	SJW Group COM	0.13%	11,200
179	WOR	Worthington Enterprises, Inc.	0.13%	12,200
180	BFH	Bread Financial Holdings, Inc.	0.13%	12,200
181	IPGP	IPG Photonics Corporation	0.13%	9,600
182	ESNT	Essent Group Ltd.	0.13%	10,500
183	HTH	Hilltop Holdings Inc.	0.13%	19,900
184	OCFC	OceanFirst Financial Corp.	0.13%	35,600
185	WU	The Western Union Company	0.13%	56,800
186	RUSHA	Rush Enterprises, Inc.	0.13%	11,250
187	PFS	Provident Financial Services, Inc.	0.13%	34,903
188	SCSC	ScanSource, Inc.	0.12%	17,600
189	HGV	Hilton Grand Vacations Inc.	0.12%	16,000
190	WSBC	WesBanco, Inc.	0.12%	19,280
191	JBI	Janus International Group, Inc.	0.12%	82,700
192	MLKN	MillerKnoll, Inc.	0.12%	31,100
193	FHB	First Hawaiian, Inc.	0.12%	24,200
194	PLAB	Photronics, Inc.	0.12%	28,300
195	AIN	Albany International Corp.	0.12%	8,500
196	AVT	Avnet, Inc.	0.12%	12,200
197	BRKL	Brookline Bancorp, Inc.	0.12%	53,800
198	BANC	Banc of California, Inc.	0.12%	41,278
199	MBIN	Merchants Bancorp	0.12%	15,800
200	NMIH	NMI Holdings, Inc.	0.12%	16,200
201	BKU	BankUnited, Inc.	0.12%	16,900
202	OLN	Olin Corporation	0.12%	24,000
203	EGBN	Eagle Bancorp, Inc.	0.12%	27,400
204	MSM	MSC Industrial Direct Co., Inc.	0.12%	7,400
205	HELE	Helen of Troy Limited	0.12%	10,700
206	HI	Hillenbrand, Inc.	0.12%	23,700
207	REZI	Resideo Technologies, Inc.	0.12%	32,200
208	TNL	Travel + Leisure Co.	0.12%	12,200
209	MUR	Murphy Oil Corporation	0.12%	19,800
210	REX	REX American Resources Corporation	0.12%	14,900
211	TGNA	TEGNA Inc.	0.12%	30,700
212	PRKS	United Parks & Resorts Inc.	0.12%	12,300
213	LIVN	LivaNova PLC	0.12%	14,200
214	PARR	Par Pacific Holdings, Inc.	0.12%	39,000
215	CWK	Cushman & Wakefield plc	0.12%	54,300
216	TKR	The Timken Company	0.12%	7,700
217	CVI	CVR Energy, Inc.	0.12%	28,500
218	PPBI	Pacific Premier Bancorp, Inc.	0.12%	25,900
219	PK	Park Hotels & Resorts Inc.	0.12%	51,700
220	ANDE	The Andersons, Inc.	0.11%	12,700
221	EGY	VAALCO Energy, Inc.	0.11%	143,800
222	MEI	Methode Electronics, Inc.	0.11%	84,700
223	SIG	Signet Jewelers Limited	0.11%	9,300
224	OXM	Oxford Industries, Inc.	0.11%	9,200
225	VAC	Marriott Vacations Worldwide Corporation	0.11%	8,400
226	THG	The Hanover Insurance Group, Inc.	0.11%	3,100
227	PEB	Pebblebrook Hotel Trust	0.11%	52,500
228	ADNT	Adient plc	0.11%	41,100
229	WNC	Wabash National Corporation	0.11%	47,600
230	FFIC	Flushing Financial Corporation	0.11%	41,200
231	OTTR	Otter Tail Corporation	0.11%	6,500
232	ADEA	Adeia Inc.	0.11%	39,500
233	SLGN	Silgan Holdings Inc.	0.11%	10,200
234	SAH	Sonic Automotive, Inc.	0.11%	9,100
235	ASGN	ASGN Incorporated	0.11%	8,200
236	ESRT	Empire State Realty Trust, Inc.	0.11%	65,100
237	INDB	Independent Bank Corp.	0.11%	8,100
238	SCS	Steelcase Inc.	0.10%	45,900
239	EPC	Edgewell Personal Care Company	0.10%	16,000
240	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.10%	45,700
241	MTG	MGIC Investment Corporation	0.10%	20,100
242	PRA	ProAssurance Corporation	0.10%	21,300
243	GBX	The Greenbrier Companies, Inc.	0.10%	9,700
244	LNN	Lindsay Corporation	0.10%	3,900
245	NBBK	NB Bancorp, Inc.	0.10%	27,300
246	STC	Stewart Information Services Corporation	0.10%	6,900
247	FG	F&G Annuities & Life, Inc.	0.10%	13,500
248	FFWM	First Foundation Inc.	0.10%	93,021
249	HSII	Heidrick & Struggles International, Inc.	0.10%	11,200
250	TNC	Tennant Company	0.10%	6,000
251	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	18,300
252	GIC	Global Industrial Company	0.10%	21,275
253	MYE	Myers Industries, Inc.	0.10%	39,900
254	TRST	TrustCo Bank Corp NY	0.10%	15,500
255	TPH	Tri Pointe Homes, Inc.	0.10%	14,700
256	APOG	Apogee Enterprises, Inc.	0.10%	10,100
257	SRCE	1st Source Corporation	0.10%	7,800
258	PLOW	Douglas Dynamics, Inc.	0.10%	20,000
259	DENN	Denny's Corporation	0.10%	126,300
260	CPF	Central Pacific Financial Corp.	0.10%	17,100
261	LBRT	Liberty Energy Inc.	0.10%	29,200
262	FIBK	First Interstate BancSystem, Inc.	0.10%	16,100
263	JBSS	John B. Sanfilippo & Son, Inc.	0.10%	6,500
264	UVSP	Univest Financial Corporation	0.10%	16,200
265	HVT	Haverty Furniture Companies, Inc.	0.10%	23,200
266	AMTB	Amerant Bancorp Inc.	0.10%	22,100
267	FOXF	Fox Factory Holding Corp.	0.09%	19,500
268	DIOD	Diodes Incorporated	0.09%	10,500
269	AMPH	Amphastar Pharmaceuticals, Inc.	0.09%	15,600
270	HIFS	Hingham Institution for Savings	0.09%	1,900
271	FISI	Financial Institutions, Inc.	0.09%	18,100
272	TCBK	TriCo Bancshares	0.09%	11,300
273	ASB	Associated Banc-Corp	0.09%	20,000
274	DRH	DiamondRock Hospitality Company	0.09%	58,300
275	COLB	Columbia Banking System, Inc.	0.09%	17,900
276	EFSC	Enterprise Financial Services Corp	0.09%	8,300
277	PLUS	ePlus inc.	0.09%	7,300
278	OBK	Origin Bancorp, Inc.	0.09%	12,800
279	KRNY	Kearny Financial Corp.	0.09%	70,600
280	HBNC	Horizon Bancorp, Inc.	0.09%	29,100
281	VLY	Valley National Bancorp	0.09%	49,100
282	ATKR	Atkore Inc.	0.09%	7,200
283	NESR	National Energy Services Reunited Corp.	0.09%	58,600
284	GPI	Group 1 Automotive, Inc.	0.09%	1,120
285	PUMP	ProPetro Holding Corp.	0.09%	58,200
286	WTTR	Select Water Solutions, Inc.	0.09%	40,000
287	ABM	ABM Industries Incorporated	0.09%	8,800
288	RES	RPC, Inc.	0.09%	75,400
289	RGP	Resources Connection, Inc.	0.09%	63,300
290	GTES	Gates Industrial Corporation plc	0.08%	22,000
291	LEG	Leggett & Platt, Incorporated	0.08%	50,600
292	HFWA	Heritage Financial Corporation	0.08%	16,400
293	BLMN	Bloomin' Brands, Inc.	0.08%	54,800
294	PGC	Peapack-Gladstone Financial Corporation	0.08%	13,700
295	AMWD	American Woodmark Corporation	0.08%	6,600
296	THO	THOR Industries, Inc.	0.08%	5,100
297	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	39,500
298	GRBK	Green Brick Partners, Inc.	0.08%	6,400
299	ONEW	OneWater Marine Inc.	0.08%	22,900
300	WHD	Cactus, Inc.	0.08%	8,000
301	SIGI	Selective Insurance Group, Inc.	0.08%	4,000
302	ACHC	Acadia Healthcare Company, Inc.	0.08%	12,000
303	SHOO	Steven Madden, Ltd.	0.08%	13,600
304	BRSP	BrightSpire Capital, Inc.	0.08%	64,900
305	LAUR	Laureate Education, Inc.	0.07%	17,400
306	CTBI	Community Trust Bancorp, Inc.	0.07%	7,000
307	JELD	JELD-WEN Holding, Inc.	0.07%	58,800
308	IMXI	International Money Express, Inc.	0.07%	27,700
309	MOFG	MidWestOne Financial Group, Inc.	0.07%	11,600
310	MHO	M/I Homes, Inc.	0.07%	3,000
311	CASS	Cass Information Systems, Inc.	0.07%	7,900
312	EE	Excelerate Energy, Inc.	0.07%	11,800
313	ITRI	Itron, Inc.	0.07%	3,200
314	CAC	Camden National Corporation	0.07%	8,200
315	GT	The Goodyear Tire & Rubber Company	0.07%	35,800
316	OSIS	OSI Systems, Inc.	0.07%	1,700
317	ACDC	ProFrac Holding Corp.	0.07%	43,300
318	SANM	Sanmina Corporation	0.07%	4,300
319	CRI	Carter's, Inc.	0.07%	8,000
320	TPC	Tutor Perini Corporation	0.07%	14,100
321	ENR	Energizer Holdings, Inc.	0.07%	10,900
322	ASLE	AerSale Corporation	0.07%	43,500
323	LEGH	Legacy Housing Corporation	0.07%	12,900
324	LNC	Lincoln National Corporation	0.07%	9,000
325	SIGA	SIGA Technologies, Inc.	0.07%	58,900
326	KE	Kimball Electronics, Inc.	0.07%	19,500
327	UTMD	Utah Medical Products, Inc.	0.07%	5,700
328	CENT	Central Garden & Pet Company	0.07%	8,700
329	THFF	First Financial Corporation	0.07%	6,500
330	AGO	Assured Guaranty Ltd.	0.07%	3,600
331	STGW	Stagwell Inc.	0.07%	52,400
332	GIII	G-III Apparel Group, Ltd.	0.07%	11,500
333	DHIL	Diamond Hill Investment Group, Inc.	0.07%	2,200
334	ALX	Alexander's, Inc.	0.07%	1,500
335	IIIN	Insteel Industries, Inc.	0.06%	11,800
336	GSBC	Great Southern Bancorp, Inc.	0.06%	5,600
337	MMI	Marcus & Millichap, Inc.	0.06%	9,000
338	AWI	Armstrong World Industries, Inc.	0.06%	2,200
339	CATY	Cathay General Bancorp	0.06%	7,200
340	NGVT	Ingevity Corporation	0.06%	7,800
341	CLB	Core Laboratories Inc.	0.06%	20,400
342	MCRI	Monarch Casino & Resort, Inc.	0.06%	3,900
343	AAT	American Assets Trust, Inc.	0.06%	15,000
344	RMR	The RMR Group Inc.	0.06%	18,000
345	ACEL	Accel Entertainment, Inc.	0.06%	30,200
346	ASIX	AdvanSix Inc.	0.06%	13,200
347	ASTH	Astrana Health, Inc.	0.06%	9,600
348	TMP	Tompkins Financial Corporation	0.06%	4,700
349	MBWM	Mercantile Bank Corporation	0.06%	6,800
350	CCS	Century Communities, Inc.	0.06%	4,400
351	UTL	Unitil Corporation	0.06%	5,100
352	IOSP	Innospec Inc.	0.06%	3,100
353	BHRB	Burke & Herbert Financial Services Corp.	0.06%	5,200
354	SMBC	Southern Missouri Bancorp, Inc.	0.06%	5,600
355	CCNE	CNB Financial Corporation	0.06%	13,000
356	PHIN	PHINIA Inc.	0.06%	6,800
357	ZI	Zoominfo Technologies Inc COMMON STOCK	0.06%	28,700
358	SLVM	Sylvamo Corporation	0.06%	4,200
359	DCOM	Dime Community Bancshares, Inc.	0.06%	10,100
360	NPK	National Presto Industries, Inc.	0.06%	3,200
361	OIS	Oil States International, Inc.	0.06%	54,600
362	NRIM	Northrim BanCorp, Inc.	0.06%	3,800
363	PVH	PVH Corp.	0.06%	4,300
364	TILE	Interface, Inc.	0.06%	13,900
365	HAIN	The Hain Celestial Group, Inc.	0.06%	66,200
366	AAP	Advance Auto Parts, Inc.	0.06%	7,000
367	HTLD	Heartland Express, Inc.	0.06%	29,500
368	NVST	Envista Holdings Corporation	0.06%	15,700
369	KMT	Kennametal Inc.	0.06%	12,700
370	PRLB	Proto Labs, Inc.	0.06%	7,700
371	LGIH	LGI Homes, Inc.	0.06%	4,000
372	LOCO	El Pollo Loco Holdings, Inc.	0.05%	25,500
373	UNF	UniFirst Corporation	0.05%	1,500
374	AMBC	Ambac Financial Group, Inc.	0.05%	29,200
375	CMCO	Columbus McKinnon Corporation	0.05%	14,700
376	PETS	PetMed Express, Inc.	0.05%	59,300
377	ACRE	Ares Commercial Real Estate Corporation	0.05%	52,900
378	TBI	TrueBlue, Inc.	0.05%	46,000
379	JOUT	Johnson Outdoors Inc.	0.05%	9,800
380	CSTM	Constellium SE	0.05%	24,100
381	ABG	Asbury Automotive Group, Inc.	0.05%	1,100
382	MSBI	Midland States Bancorp, Inc.	0.05%	14,100
383	UFCS	United Fire Group, Inc.	0.05%	7,800
384	BWB	Bridgewater Bancshares, Inc.	0.05%	16,500
385	SRG	Seritage Growth Properties	0.05%	69,900
386	GPMT	Granite Point Mortgage Trust Inc.	0.05%	83,250
387	INBK	First Internet Bancorp	0.04%	8,000
388	MLR	Miller Industries, Inc.	0.04%	4,900
389	BSRR	Sierra Bancorp	0.04%	7,400
390	LOB	Live Oak Bancshares, Inc.	0.04%	7,400
391	BMRC	Bank of Marin Bancorp	0.04%	8,600
392	CMTG	Claros Mortgage Trust, Inc.	0.04%	50,800
393	HZO	MarineMax, Inc.	0.04%	8,800
394	HURN	Huron Consulting Group Inc.	0.04%	1,300
395	MCY	Mercury General Corporation	0.04%	3,300
396	JAKK	JAKKS Pacific, Inc.	0.04%	7,379
397	TOWN	TowneBank	0.04%	5,300
398	PZZA	Papa John's International, Inc.	0.04%	4,400
399	SAIC	Science Applications International Corporation	0.04%	1,600
400	FRME	First Merchants Corporation	0.04%	4,296
401	FLIC	The First of Long Island Corporation	0.04%	14,000
402	SHBI	Shore Bancshares, Inc.	0.04%	12,451
403	EBF	Ennis, Inc.	0.03%	8,300
404	NCMI	National CineMedia, Inc.	0.03%	28,300
405	MERC	Mercer International Inc.	0.03%	26,800
406	BRC	Brady Corporation	0.03%	2,300
407	SNCY	Sun Country Airlines Holdings, Inc.	0.03%	13,100
408	AVNW	Aviat Networks, Inc.	0.03%	8,400
409	ATGE	Adtalem Global Education Inc.	0.03%	1,600
410	MPB	Mid Penn Bancorp, Inc.	0.03%	6,200
411	FMBH	First Mid Bancshares, Inc.	0.03%	4,600
412	CRUS	Cirrus Logic, Inc.	0.03%	1,600
413	SPFI	South Plains Financial, Inc.	0.03%	4,800
414	RBB	RBB Bancorp	0.03%	9,500
415	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	8,900
416	CIVB	Civista Bancshares, Inc.	0.03%	8,000
417	REVG	REV Group, Inc.	0.03%	4,900
418	CARE	Carter Bankshares, Inc.	0.03%	9,500
419	FSTR	L.B. Foster Company	0.03%	7,800
420	AROW	Arrow Financial Corporation	0.03%	5,800
421	MRTN	Marten Transport, Ltd.	0.03%	11,100
422	BCAL	California BanCorp.	0.03%	10,600
423	AZZ	AZZ Inc.	0.03%	1,800
424	BDC	Belden Inc.	0.03%	1,500
425	CBNK	Capital Bancorp, Inc.	0.03%	5,300
426	CNXN	PC Connection, Inc.	0.03%	2,400
427	HMST	HomeStreet, Inc.	0.03%	12,700
428	DOUG	Douglas Elliman Inc.	0.03%	86,600
429	EVBN	Evans Bancorp, Inc.	0.03%	3,800
430	PFIS	Peoples Financial Services Corp.	0.03%	3,200
431	IPAR	Interparfums, Inc.	0.03%	1,200
432	BCML	BayCom Corp	0.03%	5,400
433	SNDR	Schneider National, Inc.	0.03%	5,800
434	NBN	Northeast Bank	0.03%	1,407
435	HBCP	Home Bancorp, Inc.	0.03%	2,800
436	FC	Franklin Covey Co.	0.03%	4,500
437	MGPI	MGP Ingredients, Inc.	0.03%	4,100
438	AVD	American Vanguard Corporation	0.02%	24,900
439	EEX	Emerald Holding, Inc.	0.02%	26,238
440	FMNB	Farmers National Banc Corp.	0.02%	7,790
441	BZH	Beazer Homes USA, Inc.	0.02%	4,800
442	NRC	National Research Corporation	0.02%	6,800
443	FORR	Forrester Research, Inc.	0.02%	8,600
444	FSBC	Five Star Bancorp	0.01%	2,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	24.44%
Industrials	19.86%
Information Technology	11.50%
Consumer Discretionary	9.56%
Health Care	8.90%
Energy	8.74%
Materials	4.22%
Real Estate	3.40%
Utilities	3.12%
Communication Services	2.42%
Consumer Staples	2.40%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	94.53%
Puerto Rico	1.10%
Israel	1.04%
Other	0.97%
Bermuda	0.79%
United Kingdom	0.51%
Ireland	0.45%
Canada	0.22%
Netherlands	0.18%
Cayman Islands	0.18%
France	0.03%