PLARX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.90%	39,648,486
2	IWN	iShares Russell 2000 Value ETF	2.52%	176,680
3	SIGI	Selective Insurance Group, Inc.	1.36%	158,613
4	CWK	Cushman & Wakefield plc	1.26%	1,369,157
5	FCFS	FirstCash Holdings, Inc.	1.22%	92,145
6	CFR	Cullen/Frost Bankers, Inc.	1.21%	105,690
7	IBP	Installed Building Products, Inc.	1.18%	72,100
8	WAL	Western Alliance Bancorporation	1.18%	171,495
9	HII	Huntington Ingalls Industries, Inc.	1.17%	51,585
10	FAF	First American Financial Corporation	1.15%	192,140
11	THG	The Hanover Insurance Group, Inc.	1.12%	68,490
12	CMA	Comerica Incorporated	1.11%	210,725
13	APAM	Artisan Partners Asset Management Inc.	1.11%	306,200
14	SR	Spire Inc.	1.09%	145,023
15	CADE	Cadence Bank	1.09%	378,041
16	ZION	Zions Bancorporation, National Association	1.06%	238,600
17	PB	Prosperity Bancshares, Inc.	1.05%	157,060
18	VVV	Valvoline Inc.	1.03%	304,915
19	ESI	Element Solutions Inc	1.01%	501,725
20	RRR	Red Rock Resorts, Inc.	0.96%	228,282
21	AR	Antero Resources Corporation	0.93%	271,665
22	JBTM	JBT Marel Corporation	0.91%	87,883
23	n/a	E-Mini Russ 2000 Jun25	0.90%	91
24	BWXT	BWX Technologies, Inc.	0.89%	82,705
25	KEX	Kirby Corporation	0.87%	91,695
26	STAG	STAG Industrial, Inc.	0.85%	260,145
27	RUSHA	Rush Enterprises, Inc.	0.82%	163,286
28	SLGN	Silgan Holdings Inc.	0.78%	153,865
29	MTRN	Materion Corporation	0.77%	94,542
30	COHR	Coherent Corp.	0.72%	113,660
31	GATX	GATX Corporation	0.70%	48,965
32	AAON	AAON, Inc.	0.68%	75,560
33	GMED	Globus Medical, Inc.	0.68%	95,965
34	LECO	Lincoln Electric Holdings, Inc.	0.67%	38,760
35	HWKN	Hawkins, Inc.	0.67%	55,840
36	VMI	Valmont Industries, Inc.	0.66%	23,010
37	ITGR	Integer Holdings Corporation	0.64%	51,168
38	EXP	Eagle Materials Inc.	0.63%	28,275
39	ONTO	Onto Innovation Inc.	0.63%	52,060
40	CLH	Clean Harbors, Inc.	0.61%	28,975
41	CIEN	Ciena Corporation	0.60%	90,705
42	TSX: GIL	Gildan Activewear Inc.	0.60%	131,145
43	TSX: CLS	Celestica Inc.	0.59%	70,730
44	NNN	NNN REIT, Inc.	0.59%	146,685
45	WTS	Watts Water Technologies, Inc.	0.59%	28,885
46	NWN	Northwest Natural Holding Company	0.59%	138,445
47	TNET	TriNet Group, Inc.	0.58%	75,785
48	FSS	Federal Signal Corporation	0.56%	70,195
49	BRKR	Bruker Corporation	0.55%	138,595
50	WCC	WESCO International, Inc.	0.54%	33,610
51	GXO	GXO Logistics, Inc.	0.53%	148,270
52	SKY	Champion Homes, Inc.	0.49%	57,835
53	HQY	HealthEquity, Inc.	0.48%	56,750
54	MUR	Murphy Oil Corporation	0.40%	197,678
55	HCSG	Healthcare Services Group, Inc.	0.28%	199,071
56	CMCO	Columbus McKinnon Corporation	0.28%	188,982
57	WRBY	Warby Parker Inc.	0.26%	159,030
58	PR	Permian Resources Corporation	0.25%	212,105
59	MTDR	Matador Resources Company	0.23%	59,095
60	RDN	Radian Group Inc.	0.23%	73,063
61	ESNT	Essent Group Ltd.	0.22%	39,606
62	POR	Portland General Electric Company	0.22%	52,681
63	FLG	Flagstar Financial, Inc.	0.21%	185,628
64	REZI	Resideo Technologies, Inc.	0.21%	128,862
65	BKH	Black Hills Corporation	0.21%	34,990
66	TXNM	TXNM Energy, Inc.	0.21%	40,014
67	SWX	Southwest Gas Holdings, Inc.	0.21%	29,439
68	HTO	H2O America	0.21%	37,309
69	BKU	BankUnited, Inc.	0.21%	63,722
70	NMIH	NMI Holdings, Inc.	0.20%	57,328
71	BFH	Bread Financial Holdings, Inc.	0.20%	43,672
72	NWE	NorthWestern Energy Group, Inc.	0.20%	35,495
73	WSBC	WesBanco, Inc.	0.20%	69,250
74	SLM	SLM Corporation	0.20%	70,900
75	WAFD	WaFd, Inc.	0.20%	71,522
76	THR	Thermon Group Holdings, Inc.	0.20%	77,665
77	NXT	Nextracker Inc.	0.20%	49,698
78	CNO	CNO Financial Group, Inc.	0.20%	53,093
79	AVA	Avista Corporation	0.20%	48,336
80	BANC	Banc of California, Inc.	0.20%	148,573
81	HAFC	Hanmi Financial Corporation	0.20%	87,418
82	OCFC	OceanFirst Financial Corp.	0.20%	120,630
83	CFFN	Capitol Federal Financial, Inc.	0.20%	351,969
84	PPBI	Pacific Premier Bancorp, Inc.	0.20%	97,883
85	SAH	Sonic Automotive, Inc.	0.20%	32,629
86	SRCE	1st Source Corporation	0.19%	32,975
87	NOG	Northern Oil and Gas, Inc.	0.19%	81,194
88	PBF	PBF Energy Inc.	0.19%	114,733
89	ADNT	Adient plc	0.19%	155,712
90	VBTX	Veritex Holdings, Inc.	0.19%	84,568
91	ASB	Associated Banc-Corp	0.19%	89,064
92	HMN	Horace Mann Educators Corporation	0.19%	47,185
93	KFY	Korn Ferry	0.19%	31,741
94	HOPE	Hope Bancorp, Inc.	0.19%	195,738
95	BCO	The Brink's Company	0.19%	21,800
96	SFNC	Simmons First National Corporation	0.19%	104,078
97	HTH	Hilltop Holdings Inc.	0.19%	65,608
98	NAVI	Navient Corporation	0.19%	156,368
99	PFS	Provident Financial Services, Inc.	0.19%	117,760
100	FLR	Fluor Corporation	0.19%	55,140
101	BUSE	First Busey Corporation	0.19%	92,446
102	LIVN	LivaNova PLC	0.19%	51,708
103	HTBK	Heritage Commerce Corp	0.19%	211,555
104	LEA	Lear Corporation	0.19%	22,300
105	MLKN	MillerKnoll, Inc.	0.19%	115,829
106	PFBC	Preferred Bank	0.19%	23,647
107	CVI	CVR Energy, Inc.	0.19%	100,096
108	IGT	International Game Technology PLC	0.18%	114,040
109	WKC	World Kinect Corporation	0.18%	74,447
110	PARR	Par Pacific Holdings, Inc.	0.18%	130,291
111	WEX	WEX Inc.	0.18%	14,300
112	ACHC	Acadia Healthcare Company, Inc.	0.18%	79,500
113	SCSC	ScanSource, Inc.	0.18%	56,334
114	INVX	Innovex International, Inc.	0.18%	122,970
115	MDU	MDU Resources Group, Inc.	0.18%	108,300
116	OXM	Oxford Industries, Inc.	0.18%	38,149
117	ACT	Enact Holdings, Inc.	0.18%	51,738
118	AIN	Albany International Corp.	0.18%	28,146
119	DK	Delek US Holdings, Inc.	0.18%	141,867
120	BRKL	Brookline Bancorp, Inc.	0.18%	176,685
121	MAN	ManpowerGroup Inc.	0.18%	42,800
122	EEFT	Euronet Worldwide, Inc.	0.18%	18,600
123	FHI	Federated Hermes, Inc.	0.18%	45,300
124	GNTX	Gentex Corporation	0.18%	84,400
125	WTM	White Mountains Insurance Group, Ltd.	0.18%	1,040
126	GBX	The Greenbrier Companies, Inc.	0.18%	43,324
127	TNL	Travel + Leisure Co.	0.18%	41,700
128	CNOB	ConnectOne Bancorp, Inc.	0.18%	81,265
129	REX	REX American Resources Corporation	0.18%	46,016
130	CRGY	Crescent Energy Company	0.18%	220,545
131	PK	Park Hotels & Resorts Inc.	0.18%	183,700
132	TITN	Titan Machinery Inc.	0.18%	109,457
133	PEB	Pebblebrook Hotel Trust	0.18%	200,175
134	WU	The Western Union Company	0.18%	182,300
135	FG	F&G Annuities & Life, Inc.	0.18%	51,863
136	TKR	The Timken Company	0.18%	28,000
137	KMPR	Kemper Corporation	0.18%	30,400
138	CXT	Crane NXT, Co.	0.18%	38,100
139	ESRT	Empire State Realty Trust, Inc.	0.18%	250,696
140	BLMN	Bloomin' Brands, Inc.	0.18%	222,411
141	FFIC	Flushing Financial Corporation	0.17%	148,314
142	HOG	Harley-Davidson, Inc.	0.17%	79,100
143	HI	Hillenbrand, Inc.	0.17%	87,570
144	JBI	Janus International Group, Inc.	0.17%	256,300
145	WASH	Washington Trust Bancorp, Inc.	0.17%	63,829
146	PII	Polaris Inc.	0.17%	51,800
147	GPI	Group 1 Automotive, Inc.	0.17%	4,344
148	XPRO	Expro Group Holdings N.V.	0.17%	211,531
149	OLN	Olin Corporation	0.17%	80,900
150	NEXT	NextDecade Corporation	0.17%	233,800
151	HGV	Hilton Grand Vacations Inc.	0.17%	51,800
152	ECVT	Ecovyst Inc.	0.17%	291,164
153	MMS	Maximus, Inc.	0.17%	26,000
154	PRKS	United Parks & Resorts Inc.	0.17%	39,725
155	VAC	Marriott Vacations Worldwide Corporation	0.17%	31,500
156	TALO	Talos Energy Inc.	0.17%	250,394
157	MSM	MSC Industrial Direct Co., Inc.	0.17%	22,500
158	BC	Brunswick Corporation	0.17%	37,300
159	FHB	First Hawaiian, Inc.	0.17%	75,007
160	INDB	Independent Bank Corp.	0.17%	28,907
161	INMD	InMode Ltd.	0.17%	120,398
162	GIC	Global Industrial Company	0.17%	65,961
163	EGY	VAALCO Energy, Inc.	0.17%	515,977
164	VTLE	Vital Energy, Inc.	0.17%	118,564
165	VRTS	Virtus Investment Partners, Inc.	0.16%	10,886
166	TRS	TriMas Corporation	0.16%	69,019
167	SSTK	Shutterstock, Inc.	0.16%	103,955
168	SIG	Signet Jewelers Limited	0.16%	27,752
169	MBIN	Merchants Bancorp	0.16%	54,401
170	ABM	ABM Industries Incorporated	0.16%	33,534
171	VSH	Vishay Intertechnology, Inc.	0.16%	125,491
172	VLY	Valley National Bancorp	0.16%	189,022
173	TPH	Tri Pointe Homes, Inc.	0.16%	52,481
174	SON	Sonoco Products Company	0.16%	39,300
175	KLG	WK Kellogg Co	0.16%	89,600
176	ASGN	ASGN Incorporated	0.16%	31,618
177	LNN	Lindsay Corporation	0.16%	12,322
178	NOV	NOV Inc.	0.16%	136,600
179	TSX: BTE	Baytex Energy Corp.	0.15%	1,017,371
180	EGBN	Eagle Bancorp, Inc.	0.15%	86,943
181	MTG	MGIC Investment Corporation	0.15%	62,300
182	UVSP	Univest Financial Corporation	0.15%	52,388
183	EIG	Employers Holdings, Inc.	0.15%	31,795
184	ANDE	The Andersons, Inc.	0.15%	40,923
185	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.15%	146,256
186	NBBK	NB Bancorp, Inc.	0.15%	89,772
187	BHLB	Berkshire Hills Bancorp, Inc.	0.15%	61,587
188	HIFS	Hingham Institution for Savings	0.15%	6,122
189	KOS	Kosmos Energy Ltd.	0.15%	988,821
190	TRST	TrustCo Bank Corp NY	0.15%	49,424
191	FIBK	First Interstate BancSystem, Inc.	0.15%	57,286
192	GTES	Gates Industrial Corporation plc	0.15%	79,300
193	PLOW	Douglas Dynamics, Inc.	0.15%	62,226
194	AMWD	American Woodmark Corporation	0.15%	25,214
195	EFSC	Enterprise Financial Services Corp	0.15%	28,447
196	IPGP	IPG Photonics Corporation	0.15%	24,700
197	PLXS	Plexus Corp.	0.15%	12,056
198	TGNA	TEGNA Inc.	0.15%	90,938
199	CON	Concentra Group Holdings Parent, Inc.	0.14%	67,292
200	FISI	Financial Institutions, Inc.	0.14%	57,479
201	OTTR	Otter Tail Corporation	0.14%	18,372
202	ST	Sensata Technologies Holding plc	0.14%	67,900
203	CPF	Central Pacific Financial Corp.	0.14%	56,520
204	TCBK	TriCo Bancshares	0.14%	37,614
205	PLUS	ePlus inc.	0.14%	23,214
206	DRH	DiamondRock Hospitality Company	0.14%	196,822
207	NSP	Insperity, Inc.	0.14%	22,200
208	AWI	Armstrong World Industries, Inc.	0.14%	9,900
209	KFRC	Kforce Inc.	0.14%	37,400
210	ONEW	OneWater Marine Inc.	0.14%	95,070
211	WOR	Worthington Enterprises, Inc.	0.14%	28,152
212	ATKR	Atkore Inc.	0.14%	22,300
213	MEI	Methode Electronics, Inc.	0.14%	227,066
214	SCS	Steelcase Inc.	0.14%	143,354
215	LAUR	Laureate Education, Inc.	0.14%	70,704
216	VC	Visteon Corporation	0.14%	17,900
217	HSII	Heidrick & Struggles International, Inc.	0.14%	36,278
218	LBRT	Liberty Energy Inc.	0.14%	122,733
219	PGC	Peapack-Gladstone Financial Corporation	0.14%	50,926
220	STC	Stewart Information Services Corporation	0.14%	21,396
221	KRNY	Kearny Financial Corp.	0.14%	223,042
222	FOXF	Fox Factory Holding Corp.	0.14%	68,731
223	TNC	Tennant Company	0.14%	19,317
224	ARW	Arrow Electronics, Inc.	0.14%	12,500
225	RGP	Resources Connection, Inc.	0.14%	241,513
226	JELD	JELD-WEN Holding, Inc.	0.14%	250,778
227	PLAB	Photronics, Inc.	0.14%	75,723
228	KNF	Knife River Corporation	0.14%	14,800
229	WTTR	Select Water Solutions, Inc.	0.14%	161,967
230	ATMU	Atmus Filtration Technologies Inc.	0.14%	39,800
231	HBNC	Horizon Bancorp, Inc.	0.14%	93,610
232	MYE	Myers Industries, Inc.	0.14%	130,800
233	FFWM	First Foundation Inc.	0.14%	273,312
234	ADEA	Adeia Inc.	0.13%	111,336
235	THO	THOR Industries, Inc.	0.13%	18,900
236	MCRI	Monarch Casino & Resort, Inc.	0.13%	17,400
237	HVT	Haverty Furniture Companies, Inc.	0.13%	74,868
238	ASTH	Astrana Health, Inc.	0.13%	43,400
239	JBSS	John B. Sanfilippo & Son, Inc.	0.13%	20,400
240	OBK	Origin Bancorp, Inc.	0.13%	41,992
241	HUN	Huntsman Corporation	0.13%	100,400
242	AMPH	Amphastar Pharmaceuticals, Inc.	0.13%	54,500
243	SEM	Select Medical Holdings Corporation	0.13%	72,811
244	PUMP	ProPetro Holding Corp.	0.13%	264,953
245	RES	RPC, Inc.	0.13%	278,784
246	IMXI	International Money Express, Inc.	0.13%	105,900
247	KBH	KB Home	0.13%	23,892
248	APOG	Apogee Enterprises, Inc.	0.13%	32,354
249	AVT	Avnet, Inc.	0.13%	27,300
250	LOB	Live Oak Bancshares, Inc.	0.13%	48,691
251	DENN	Denny's Corporation	0.12%	343,712
252	COLB	Columbia Banking System, Inc.	0.12%	55,600
253	ABG	Asbury Automotive Group, Inc.	0.12%	5,697
254	SANM	Sanmina Corporation	0.12%	16,173
255	KMT	Kennametal Inc.	0.12%	63,352
256	WNC	Wabash National Corporation	0.12%	177,259
257	AMTB	Amerant Bancorp Inc.	0.12%	71,335
258	MHO	M/I Homes, Inc.	0.12%	11,257
259	ACEL	Accel Entertainment, Inc.	0.12%	116,400
260	GT	The Goodyear Tire & Rubber Company	0.12%	109,759
261	LEG	Leggett & Platt, Incorporated	0.12%	123,800
262	ITRI	Itron, Inc.	0.11%	10,336
263	GRBK	Green Brick Partners, Inc.	0.11%	19,466
264	IIIN	Insteel Industries, Inc.	0.11%	33,856
265	CATY	Cathay General Bancorp	0.11%	27,464
266	CAC	Camden National Corporation	0.11%	29,386
267	HELE	Helen of Troy Limited	0.11%	40,365
268	UTL	Unitil Corporation	0.11%	19,154
269	CTBI	Community Trust Bancorp, Inc.	0.11%	21,824
270	TMP	Tompkins Financial Corporation	0.11%	17,903
271	DIOD	Diodes Incorporated	0.10%	27,575
272	OSIS	OSI Systems, Inc.	0.10%	5,169
273	CRC	California Resources Corporation	0.10%	30,358
274	UNF	UniFirst Corporation	0.10%	5,867
275	LNC	Lincoln National Corporation	0.10%	32,800
276	THFF	First Financial Corporation	0.10%	21,095
277	IOSP	Innospec Inc.	0.10%	11,568
278	STGW	Stagwell Inc.	0.10%	182,525
279	EPC	Edgewell Personal Care Company	0.10%	33,119
280	ARI	Apollo Commercial Real Estate Finance, Inc.	0.10%	107,472
281	INSW	International Seaways, Inc.	0.10%	29,639
282	CASS	Cass Information Systems, Inc.	0.10%	24,628
283	BRSP	BrightSpire Capital, Inc.	0.10%	199,370
284	LEGH	Legacy Housing Corporation	0.10%	40,928
285	MBWM	Mercantile Bank Corporation	0.10%	23,522
286	GSBC	Great Southern Bancorp, Inc.	0.10%	18,075
287	BLBD	Blue Bird Corporation	0.10%	28,400
288	AGO	Assured Guaranty Ltd.	0.10%	11,200
289	KE	Kimball Electronics, Inc.	0.10%	68,297
290	GIII	G-III Apparel Group, Ltd.	0.10%	38,687
291	PHIN	PHINIA Inc.	0.10%	24,258
292	SLVM	Sylvamo Corporation	0.10%	16,328
293	NRIM	Northrim BanCorp, Inc.	0.10%	12,061
294	HZO	MarineMax, Inc.	0.10%	45,038
295	BHRB	Burke & Herbert Financial Services Corp.	0.10%	17,267
296	ASIX	AdvanSix Inc.	0.09%	44,726
297	ANIP	ANI Pharmaceuticals, Inc.	0.09%	13,500
298	HFWA	Heritage Financial Corporation	0.09%	41,774
299	AAT	American Assets Trust, Inc.	0.09%	50,284
300	AMBC	Ambac Financial Group, Inc.	0.09%	117,525
301	TPC	Tutor Perini Corporation	0.09%	43,529
302	NVST	Envista Holdings Corporation	0.09%	57,500
303	PVH	PVH Corp.	0.09%	13,400
304	CCNE	CNB Financial Corporation	0.09%	42,029
305	MOFG	MidWestOne Financial Group, Inc.	0.09%	33,125
306	EE	Excelerate Energy, Inc.	0.09%	35,864
307	MLR	Miller Industries, Inc.	0.09%	22,425
308	LGIH	LGI Homes, Inc.	0.09%	16,705
309	PRLB	Proto Labs, Inc.	0.09%	25,705
310	MMI	Marcus & Millichap, Inc.	0.09%	29,718
311	SHOO	Steven Madden, Ltd.	0.09%	42,700
312	OIS	Oil States International, Inc.	0.09%	254,572
313	SMBC	Southern Missouri Bancorp, Inc.	0.09%	16,865
314	ALX	Alexander's, Inc.	0.09%	4,300
315	NESR	National Energy Services Reunited Corp.	0.09%	142,200
316	SAIC	Science Applications International Corporation	0.09%	7,300
317	ASLE	AerSale Corporation	0.09%	126,644
318	DCOM	Dime Community Bancshares, Inc.	0.09%	34,325
319	WHD	Cactus, Inc.	0.09%	23,200
320	HAIN	The Hain Celestial Group, Inc.	0.09%	289,532
321	CCS	Century Communities, Inc.	0.09%	16,136
322	ZI	ZoomInfo Technologies Inc	0.09%	102,800
323	ENR	Energizer Holdings, Inc.	0.09%	32,500
324	VNT	Vontier Corporation	0.09%	27,200
325	MSBI	Midland States Bancorp, Inc.	0.08%	52,792
326	CENT	Central Garden & Pet Company	0.08%	25,552
327	AAP	Advance Auto Parts, Inc.	0.08%	26,200
328	UTMD	Utah Medical Products, Inc.	0.08%	16,543
329	CRI	Carter's, Inc.	0.08%	25,700
330	CBT	Cabot Corporation	0.08%	10,800
331	HURN	Huron Consulting Group Inc.	0.08%	6,200
332	SNDR	Schneider National, Inc.	0.08%	38,800
333	JOUT	Johnson Outdoors Inc.	0.08%	36,424
334	LOCO	El Pollo Loco Holdings, Inc.	0.08%	88,779
335	DHIL	Diamond Hill Investment Group, Inc.	0.08%	6,533
336	n/a	CASH & RECEIVABLES	0.08%	n/a
337	RMR	The RMR Group Inc.	0.08%	55,197
338	BWB	Bridgewater Bancshares, Inc.	0.08%	52,239
339	HTLD	Heartland Express, Inc.	0.08%	105,610
340	NGVT	Ingevity Corporation	0.08%	24,200
341	TBI	TrueBlue, Inc.	0.08%	183,456
342	SIGA	SIGA Technologies, Inc.	0.08%	143,888
343	ACRE	Ares Commercial Real Estate Corporation	0.08%	189,390
344	ACDC	ProFrac Holding Corp.	0.08%	185,225
345	FRME	First Merchants Corporation	0.08%	21,446
346	ATGE	Adtalem Global Education Inc.	0.07%	7,170
347	CNXN	PC Connection, Inc.	0.07%	11,715
348	SRG	Seritage Growth Properties	0.07%	243,649
349	CLB	Core Laboratories Inc.	0.07%	63,300
350	FMBH	First Mid Bancshares, Inc.	0.07%	20,071
351	MGRC	McGrath RentCorp	0.07%	6,200
352	SSB	SouthState Corporation	0.06%	7,576
353	NBN	Northeast Bank	0.06%	7,813
354	NPK	National Presto Industries, Inc.	0.06%	7,668
355	TOWN	TowneBank	0.06%	19,189
356	BDC	Belden Inc.	0.06%	6,064
357	UFCS	United Fire Group, Inc.	0.06%	21,678
358	IPAR	Interparfums, Inc.	0.06%	5,400
359	FSTR	L.B. Foster Company	0.05%	27,651
360	MCY	Mercury General Corporation	0.05%	9,935
361	MPB	Mid Penn Bancorp, Inc.	0.05%	18,933
362	INBK	First Internet Bancorp	0.05%	25,620
363	CSTM	Constellium SE	0.05%	53,800
364	CBNK	Capital Bancorp, Inc.	0.05%	17,212
365	HBCP	Home Bancorp, Inc.	0.05%	10,645
366	EEX	Emerald Holding, Inc.	0.05%	134,932
367	BMRC	Bank of Marin Bancorp	0.05%	25,625
368	REVG	REV Group, Inc.	0.05%	16,074
369	SNCY	Sun Country Airlines Holdings, Inc.	0.05%	53,618
370	TILE	Interface, Inc.	0.05%	27,777
371	AZZ	AZZ Inc.	0.05%	5,881
372	NCMI	National CineMedia, Inc.	0.05%	88,771
373	CIVB	Civista Bancshares, Inc.	0.05%	22,587
374	AROW	Arrow Financial Corporation	0.05%	20,460
375	ONB	Old National Bancorp	0.05%	24,372
376	UMBF	UMB Financial Corporation	0.05%	5,281
377	EBF	Ennis, Inc.	0.05%	27,608
378	BRC	Brady Corporation	0.05%	7,000
379	PZZA	Papa John's International, Inc.	0.05%	14,210
380	MRTN	Marten Transport, Ltd.	0.05%	38,106
381	BCAL	California BanCorp.	0.05%	34,705
382	CMTG	Claros Mortgage Trust, Inc.	0.05%	196,585
383	CARE	Carter Bankshares, Inc.	0.05%	31,343
384	FLIC	The First of Long Island Corporation	0.05%	41,156
385	BZH	Beazer Homes USA, Inc.	0.05%	24,117
386	SHBI	Shore Bancshares, Inc.	0.05%	33,932
387	NRC	National Research Corporation	0.05%	41,300
388	BSRR	Sierra Bancorp	0.05%	17,606
389	RBB	RBB Bancorp	0.05%	29,519
390	EVBN	Evans Bancorp, Inc.	0.05%	11,900
391	TMHC	Taylor Morrison Home Corporation	0.04%	7,948
392	SPFI	South Plains Financial, Inc.	0.04%	13,513
393	BCML	BayCom Corp	0.04%	17,272
394	DOUG	Douglas Elliman Inc.	0.04%	268,400
395	PFIS	Peoples Financial Services Corp.	0.04%	10,307
396	PRMB	Primo Brands Corporation	0.04%	13,585
397	JXN	Jackson Financial Inc.	0.04%	5,686
398	FC	Franklin Covey Co.	0.04%	21,800
399	EPRT	Essential Properties Realty Trust, Inc.	0.04%	13,617
400	TRNO	Terreno Realty Corporation	0.04%	7,668
401	PETS	PetMed Express, Inc.	0.04%	119,863
402	HOMB	Home Bancshares, Inc. (Conway, AR)	0.04%	14,433
403	HMST	HomeStreet, Inc.	0.04%	35,117
404	CMC	Commercial Metals Company	0.04%	8,848
405	CTRE	CareTrust REIT, Inc.	0.04%	13,360
406	AHR	American Healthcare REIT, Inc.	0.04%	11,803
407	MTH	Meritage Homes Corporation	0.04%	5,565
408	NJR	New Jersey Resources Corporation	0.04%	7,747
409	PLAY	Dave & Buster's Entertainment, Inc.	0.04%	19,500
410	AVNW	Aviat Networks, Inc.	0.04%	21,290
411	COOP	Mr. Cooper Group Inc.	0.04%	3,099
412	FORR	Forrester Research, Inc.	0.04%	39,352
413	KRG	Kite Realty Group Trust	0.04%	16,820
414	MGPI	MGP Ingredients, Inc.	0.04%	12,300
415	AVD	American Vanguard Corporation	0.04%	85,623
416	GBCI	Glacier Bancorp, Inc.	0.04%	8,848
417	FMNB	Farmers National Banc Corp.	0.03%	27,081
418	UBSI	United Bankshares, Inc.	0.03%	10,266
419	HWC	Hancock Whitney Corporation	0.03%	6,743
420	BIPC	Brookfield Infrastructure Corporation	0.03%	9,319
421	CYTK	Cytokinetics, Incorporated	0.03%	8,052
422	OGS	ONE Gas, Inc.	0.03%	4,383
423	IRT	Independence Realty Trust, Inc.	0.03%	17,585
424	CNX	CNX Resources Corporation	0.03%	11,328
425	SBRA	Sabra Health Care REIT, Inc.	0.03%	18,400
426	ESGR	Enstar Group Limited	0.03%	982
427	GLNG	Golar LNG Limited	0.03%	7,688
428	ORA	Ormat Technologies, Inc.	0.03%	4,491
429	GPMT	Granite Point Mortgage Trust Inc.	0.03%	159,772
430	PBH	Prestige Consumer Healthcare Inc.	0.03%	3,837
431	GEO	The GEO Group, Inc.	0.03%	9,859
432	ACA	Arcosa, Inc.	0.03%	3,759
433	ABCB	Ameris Bancorp	0.03%	5,120
434	CALM	Cal-Maine Foods, Inc.	0.03%	3,207
435	ALE	ALLETE, Inc.	0.03%	4,499
436	CNR	Core Natural Resources, Inc.	0.03%	4,072
437	SLG	SL Green Realty Corp.	0.03%	5,577
438	TDS	Telephone and Data Systems, Inc.	0.03%	7,663
439	MAC	The Macerich Company	0.03%	19,413
440	PECO	Phillips Edison & Company, Inc.	0.03%	8,135
441	LUMN	Lumen Technologies, Inc.	0.03%	78,611
442	AUB	Atlantic Union Bankshares Corporation	0.03%	10,015
443	MATX	Matson, Inc.	0.03%	2,537
444	SKYW	SkyWest, Inc.	0.03%	3,069
445	SNEX	StoneX Group Inc.	0.03%	3,070
446	CDE	Coeur Mining, Inc.	0.03%	48,552
447	HL	Hecla Mining Company	0.03%	46,417
448	NHI	National Health Investors, Inc.	0.03%	3,411
449	BXMT	Blackstone Mortgage Trust, Inc.	0.03%	13,521
450	UCB	United Community Banks, Inc.	0.03%	9,265
451	IBOC	International Bancshares Corporation	0.03%	4,188
452	BGC	BGC Group, Inc.	0.02%	27,626
453	AUR	Aurora Innovation, Inc.	0.02%	34,320
454	FSBC	Five Star Bancorp	0.02%	8,923
455	TCBI	Texas Capital Bancshares, Inc.	0.02%	3,611
456	ASTS	AST SpaceMobile, Inc.	0.02%	10,442
457	AX	Axos Financial, Inc.	0.02%	3,780
458	BNL	Broadstone Net Lease, Inc.	0.02%	14,683
459	FULT	Fulton Financial Corporation	0.02%	14,137
460	WSFS	WSFS Financial Corporation	0.02%	4,553
461	PCH	PotlatchDeltic Corporation	0.02%	6,111
462	AVNT	Avient Corporation	0.02%	6,996
463	RNST	Renasant Corporation	0.02%	7,196
464	CPK	Chesapeake Utilities Corporation	0.02%	1,752
465	HASI	HA Sustainable Infrastructure Capital, Inc.	0.02%	9,163
466	GHC	Graham Holdings Company	0.02%	248
467	FBP	First BanCorp.	0.02%	11,612
468	OPCH	Option Care Health, Inc.	0.02%	7,057
469	CDP	COPT Defense Properties	0.02%	8,721
470	ICUI	ICU Medical, Inc.	0.02%	1,661
471	GNW	Genworth Financial, Inc.	0.02%	32,921
472	EBC	Eastern Bankshares, Inc.	0.02%	15,024
473	CBU	Community Financial System, Inc.	0.02%	4,072
474	MIR	Mirion Technologies, Inc.	0.02%	13,994
475	AKRO	Akero Therapeutics, Inc.	0.02%	4,805
476	NPO	Enpro Inc.	0.02%	1,454
477	KTOS	Kratos Defense & Security Solutions, Inc.	0.02%	6,372
478	SATS	EchoStar Corporation	0.02%	9,493
479	BUR.L	Burford Capital Ltd.	0.02%	15,596
480	FCPT	Four Corners Property Trust, Inc.	0.02%	7,473
481	APLE	Apple Hospitality REIT, Inc.	0.02%	17,739
482	SFBS	ServisFirst Bancshares, Inc.	0.02%	2,837
483	MRCY	Mercury Systems, Inc.	0.02%	4,029
484	BOH	Bank of Hawaii Corporation	0.02%	3,047
485	LTH	Life Time Group Holdings, Inc.	0.02%	6,512
486	UFPI	UFP Industries, Inc.	0.02%	2,013
487	HCC	Warrior Met Coal, Inc.	0.02%	4,035
488	CXW	CoreCivic, Inc.	0.02%	8,493
489	CVBF	CVB Financial Corp.	0.02%	10,310
490	URBN	Urban Outfitters, Inc.	0.02%	3,529
491	RVMD	Revolution Medicines, Inc.	0.02%	4,590
492	VCYT	Veracyte, Inc.	0.02%	6,034
493	TEX	Terex Corporation	0.02%	5,162
494	ENVA	Enova International, Inc.	0.02%	1,975
495	VIAV	Viavi Solutions Inc.	0.02%	17,134
496	LXP	LXP Industrial Trust	0.02%	22,604
497	UE	Urban Edge Properties	0.02%	9,817
498	AKR	Acadia Realty Trust	0.02%	9,123
499	DEI	Douglas Emmett, Inc.	0.02%	12,579
500	CWT	California Water Service Group	0.02%	3,394

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	3.05%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Financials	25.30%
Industrials	21.11%
Information Technology	13.11%
Consumer Discretionary	10.17%
Energy	8.08%
Materials	5.40%
Other	5.18%
Utilities	3.41%
Health Care	2.90%
Real Estate	2.85%
Consumer Staples	1.92%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.74%
United Kingdom	1.61%
Bermuda	1.33%
India	1.19%
Thailand	0.95%
Canada	0.88%
Netherlands	0.29%
Ireland	0.21%
Israel	0.20%
Other	0.18%
Puerto Rico	0.17%
Cayman Islands	0.17%
France	0.04%
Monaco	0.03%
Luxembourg	0.01%