PRSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.63%	96,982,954
2	PNFP	Pinnacle Financial Partners, Inc.	1.64%	1,484,315
3	PFSI	PennyMac Financial Services, Inc.	1.46%	1,393,197
4	COLB	Columbia Banking System, Inc.	1.31%	5,040,476
5	SSB	SouthState Corporation	1.18%	1,214,654
6	TRPGRIA	T. Rowe Price Gov. Reserve	1.14%	108,851,380
7	TRNO	Terreno Realty Corporation	1.10%	1,659,959
8	MTDR	Matador Resources Company	1.07%	2,009,354
9	HLI	Houlihan Lokey, Inc.	1.04%	613,591
10	EWBC	East West Bancorp, Inc.	1.02%	1,092,560
11	TXNM	TXNM Energy, Inc.	1.00%	1,782,272
12	FTI	TechnipFMC plc	0.99%	2,989,608
13	OGS	ONE Gas, Inc.	0.98%	1,238,120
14	EPRT	Essential Properties Realty Trust, Inc.	0.96%	2,828,993
15	WAL	Western Alliance Bancorporation	0.92%	1,146,444
16	IRT	Independence Realty Trust, Inc.	0.92%	4,126,123
17	TCBI	Texas Capital Bancshares, Inc.	0.91%	1,170,425
18	TOWN	TowneBank	0.90%	2,522,444
19	HASI	HA Sustainable Infrastructure Capital, Inc.	0.88%	2,881,813
20	CVNA	Carvana Co.	0.87%	396,424
21	CPK	Chesapeake Utilities Corporation	0.85%	635,773
22	EXE	Expand Energy Corporation	0.84%	724,847
23	HOMB	Home Bancshares, Inc. (Conway, AR)	0.84%	2,834,833
24	STRA	Strategic Education, Inc.	0.83%	949,912
25	WBS	Webster Financial Corporation	0.82%	1,529,761
26	EGP	EastGroup Properties, Inc.	0.82%	447,480
27	RS	Reliance, Inc.	0.80%	265,339
28	RRC	Range Resources Corporation	0.76%	1,827,087
29	FBK	FB Financial Corporation	0.75%	1,555,478
30	RYAN	Ryan Specialty Holdings, Inc.	0.75%	969,674
31	NYT	The New York Times Company	0.72%	1,389,264
32	CUBE	CubeSmart	0.72%	1,612,809
33	CCB	Coastal Financial Corporation	0.72%	759,022
34	IDA	IDACORP, Inc.	0.71%	585,221
35	WSFS	WSFS Financial Corporation	0.71%	1,310,309
36	MIR	Mirion Technologies, Inc.	0.71%	4,673,631
37	VIAV	Viavi Solutions Inc.	0.71%	6,031,203
38	BRBR	BellRing Brands, Inc.	0.69%	885,519
39	LOB	Live Oak Bancshares, Inc.	0.68%	2,456,012
40	BPOP	Popular, Inc.	0.68%	703,131
41	RBC	RBC Bearings Incorporated	0.67%	197,939
42	MGY	Magnolia Oil & Gas Corporation	0.64%	2,432,939
43	OGE	OGE Energy Corp.	0.64%	1,328,373
44	ESAB	ESAB Corporation	0.64%	522,632
45	NTST	NETSTREIT Corp.	0.63%	3,821,784
46	CON	Concentra Group Holdings Parent, Inc.	0.62%	2,744,380
47	WD	Walker & Dunlop, Inc.	0.62%	695,841
48	CSTM	Constellium SE	0.62%	5,855,962
49	PB	Prosperity Bancshares, Inc.	0.61%	820,055
50	KRC	Kilroy Realty Corporation	0.60%	1,754,461
51	UMH	UMH Properties, Inc.	0.59%	3,039,867
52	EBC	Eastern Bankshares, Inc.	0.58%	3,410,859
53	ESI	Element Solutions Inc	0.58%	2,463,998
54	PFBC	Preferred Bank	0.57%	657,401
55	PR	Permian Resources Corporation	0.57%	3,961,641
56	HIW	Highwoods Properties, Inc.	0.57%	1,845,005
57	LSTR	Landstar System, Inc.	0.57%	361,167
58	POST	Post Holdings, Inc.	0.56%	462,933
59	CYTK	Cytokinetics, Incorporated	0.56%	1,336,220
60	PMT	PennyMac Mortgage Investment Trust	0.52%	3,374,940
61	PTON	Peloton Interactive, Inc.	0.51%	7,763,340
62	BANC	Banc of California, Inc.	0.51%	3,449,066
63	NBHC	National Bank Holdings Corporation	0.51%	1,278,618
64	QDEL	QuidelOrtho Corporation	0.50%	1,362,331
65	SAFE	Safehold Inc.	0.48%	2,470,899
66	BKU	BankUnited, Inc.	0.47%	1,318,329
67	LLYVK	Liberty Live Group	0.47%	664,558
68	MGEE	MGE Energy, Inc.	0.47%	484,869
69	APLE	Apple Hospitality REIT, Inc.	0.47%	3,457,774
70	UFPI	UFP Industries, Inc.	0.46%	413,573
71	CWT	California Water Service Group	0.46%	906,067
72	WHD	Cactus, Inc.	0.46%	955,249
73	FLG	Flagstar Financial, Inc.	0.46%	3,752,511
74	MAC	The Macerich Company	0.45%	2,527,612
75	NOMD	Nomad Foods Limited	0.45%	2,201,047
76	CURB	Curbline Properties Corp.	0.44%	1,757,982
77	PEB	Pebblebrook Hotel Trust	0.44%	4,182,733
78	FCN	FTI Consulting, Inc.	0.44%	257,897
79	DRS	Leonardo DRS, Inc.	0.43%	1,238,893
80	LNTH	Lantheus Holdings, Inc.	0.42%	412,637
81	LFUS	Littelfuse, Inc.	0.42%	203,761
82	TSX: EFX	Enerflex Ltd.	0.42%	5,156,727
83	CWST	Casella Waste Systems, Inc.	0.41%	349,541
84	ENSG	The Ensign Group, Inc.	0.41%	300,735
85	DORM	Dorman Products, Inc.	0.41%	321,966
86	VSEC	VSE Corporation	0.40%	318,971
87	ULS	UL Solutions Inc.	0.40%	676,573
88	DOCS	Doximity, Inc.	0.40%	655,357
89	BROS	Dutch Bros Inc.	0.40%	614,459
90	SEM	Select Medical Holdings Corporation	0.39%	2,259,611
91	IMCR	Immunocore Holdings plc	0.39%	1,257,063
92	PPBI	Pacific Premier Bancorp, Inc.	0.38%	1,724,204
93	RUSHA	Rush Enterprises, Inc.	0.38%	683,062
94	GSHD	Goosehead Insurance, Inc	0.38%	306,203
95	JBTM	JBT Marel Corporation	0.38%	294,066
96	SKY	Champion Homes, Inc.	0.37%	372,980
97	CR	Crane Company	0.36%	227,979
98	HE	Hawaiian Electric Industries, Inc.	0.36%	3,184,280
99	TSX: FSV	FirstService Corporation	0.36%	208,043
100	PAR	PAR Technology Corporation	0.36%	560,995
101	UPWK	Upwork Inc.	0.36%	2,628,970
102	BRC	Brady Corporation	0.35%	470,861
103	ELAN	Elanco Animal Health Incorporated	0.34%	3,135,957
104	ALHC	Alignment Healthcare, Inc.	0.34%	1,764,619
105	WK	Workiva Inc.	0.34%	423,718
106	ZWS	Zurn Elkay Water Solutions Corporation	0.33%	958,625
107	NCNO	nCino, Inc.	0.33%	1,137,721
108	GPOR	Gulfport Energy Corporation	0.32%	168,801
109	HCC	Warrior Met Coal, Inc.	0.32%	645,565
110	AVNS	Avanos Medical, Inc.	0.32%	2,136,424
111	BWIN	The Baldwin Insurance Group, Inc.	0.32%	681,845
112	KWR	Quaker Chemical Corporation	0.32%	245,960
113	LSCC	Lattice Semiconductor Corporation	0.32%	577,942
114	HLNE	Hamilton Lane Incorporated	0.32%	203,789
115	MTSI	MACOM Technology Solutions Holdings, Inc.	0.31%	295,630
116	OSCR	Oscar Health, Inc.	0.31%	2,237,136
117	PRI	Primerica, Inc.	0.31%	102,648
118	XPRO	Expro Group Holdings N.V.	0.31%	2,937,171
119	VAC	Marriott Vacations Worldwide Corporation	0.30%	453,994
120	ACA	Arcosa, Inc.	0.30%	375,464
121	CATY	Cathay General Bancorp	0.30%	668,459
122	FUL	H.B. Fuller Company	0.30%	507,905
123	DAVA	Endava plc	0.30%	1,457,312
124	NPO	Enpro Inc.	0.29%	173,207
125	ALGT	Allegiant Travel Company	0.29%	540,446
126	MATX	Matson, Inc.	0.29%	215,874
127	FIGS	FIGS, Inc.	0.29%	6,010,799
128	MSEX	Middlesex Water Company	0.29%	427,269
129	PZZA	Papa John's International, Inc.	0.28%	661,776
130	GPI	Group 1 Automotive, Inc.	0.28%	70,077
131	STEP	StepStone Group Inc.	0.27%	499,290
132	URBN	Urban Outfitters, Inc.	0.27%	496,579
133	ESE	ESCO Technologies Inc.	0.27%	162,028
134	BFS	Saul Centers, Inc.	0.27%	709,057
135	CADE	Cadence Bank	0.27%	840,731
136	FSBW	FS Bancorp, Inc.	0.26%	654,880
137	AAT	American Assets Trust, Inc.	0.26%	1,234,344
138	MSGS	Madison Square Garden Sports Corp.	0.25%	124,470
139	MTH	Meritage Homes Corporation	0.25%	340,055
140	MOG.A	Moog Inc.	0.25%	138,657
141	ROOT	Root, Inc.	0.25%	178,754
142	HRI	Herc Holdings Inc.	0.25%	176,079
143	WH	Wyndham Hotels & Resorts, Inc.	0.25%	260,775
144	VMI	Valmont Industries, Inc.	0.25%	82,279
145	MSA	MSA Safety Incorporated	0.24%	159,450
146	VC	Visteon Corporation	0.24%	300,749
147	SNV	Synovus Financial Corp.	0.24%	495,274
148	MNRO	Monro, Inc.	0.24%	1,581,049
149	SNEX	StoneX Group Inc.	0.24%	296,448
150	RLI	RLI Corp.	0.24%	281,554
151	THG	The Hanover Insurance Group, Inc.	0.23%	128,240
152	AUR	Aurora Innovation, Inc.	0.23%	3,308,556
153	PRAA	PRA Group, Inc.	0.23%	1,072,270
154	TSX: CIGI	Colliers International Group Inc.	0.23%	178,648
155	NXT	Nextracker Inc.	0.22%	505,575
156	THR	Thermon Group Holdings, Inc.	0.22%	751,934
157	JMSB	John Marshall Bancorp, Inc.	0.21%	1,238,999
158	THS	TreeHouse Foods, Inc.	0.21%	748,408
159	TSX: CS	Capstone Copper Corp.	0.21%	3,934,221
160	VSCO	Victoria's Secret & Co.	0.20%	1,054,239
161	KNF	Knife River Corporation	0.20%	215,475
162	MQ	Marqeta, Inc.	0.20%	4,697,754
163	ARTNA	Artesian Resources Corporation	0.20%	591,429
164	BTSG	BrightSpring Health Services, Inc.	0.20%	1,067,412
165	ASTS	AST SpaceMobile, Inc.	0.20%	847,914
166	INTA	Intapp, Inc.	0.20%	329,895
167	OTCM	OTC Markets Group Inc	0.20%	396,803
168	TSX: AAV	Advantage Energy Ltd.	0.19%	2,442,184
169	PBF	PBF Energy Inc.	0.19%	956,287
170	ABG	Asbury Automotive Group, Inc.	0.19%	81,907
171	WTM	White Mountains Insurance Group, Ltd.	0.19%	9,344
172	AZZ	AZZ Inc.	0.19%	211,945
173	WSC	WillScot Holdings Corporation	0.18%	633,674
174	SHC	Sotera Health Company	0.18%	1,509,450
175	PDLB	Ponce Financial Group, Inc.	0.18%	1,385,096
176	ALGM	Allegro MicroSystems, Inc.	0.18%	695,009
177	n/a	Cash Offsets For Shorts & Derivatives	0.18%	n/a
178	LBRT	Liberty Energy Inc.	0.18%	1,093,403
179	NEOG	Neogen Corporation	0.18%	1,982,831
180	SHOO	Steven Madden, Ltd.	0.18%	643,916
181	IMTX	Immatics N.V.	0.18%	3,731,480
182	AL	Air Lease Corporation	0.18%	348,166
183	UNF	UniFirst Corporation	0.17%	95,589
184	IONS	Ionis Pharmaceuticals, Inc.	0.17%	539,799
185	FROG	JFrog Ltd.	0.17%	504,136
186	SHYF	The Shyft Group, Inc.	0.17%	1,976,670
187	SMPL	The Simply Good Foods Company	0.17%	462,640
188	SFST	Southern First Bancshares, Inc.	0.16%	472,568
189	ALRM	Alarm.com Holdings, Inc.	0.16%	275,252
190	KTB	Kontoor Brands, Inc.	0.15%	230,854
191	CHWY	Chewy, Inc.	0.15%	446,235
192	AIV	Apartment Investment and Management Company	0.15%	1,640,145
193	FA	First Advantage Corporation	0.15%	1,020,879
194	CBT	Cabot Corporation	0.15%	172,408
195	MGRC	McGrath RentCorp	0.15%	127,646
196	UAA	Under Armour, Inc.	0.15%	2,273,889
197	HONE	HarborOne Bancorp, Inc.	0.15%	1,365,732
198	RHP	Ryman Hospitality Properties, Inc.	0.15%	153,443
199	TSX: WFG	West Fraser Timber Co. Ltd.	0.15%	180,970
200	SNCY	Sun Country Airlines Holdings, Inc.	0.14%	1,110,274
201	PLOW	Douglas Dynamics, Inc.	0.14%	575,518
202	SVV	Savers Value Village, Inc.	0.14%	1,902,218
203	UTZ	Utz Brands, Inc.	0.14%	925,929
204	ASND	Ascendis Pharma A/S	0.13%	81,758
205	JOE	The St. Joe Company	0.13%	270,784
206	BOOT	Boot Barn Holdings, Inc.	0.13%	117,742
207	POOL	Pool Corporation	0.13%	39,415
208	KRMN	Karman Holdings Inc.	0.13%	366,032
209	BUSE	First Busey Corporation	0.12%	542,414
210	LOPE	Grand Canyon Education, Inc.	0.12%	67,600
211	HLMN	Hillman Solutions Corp.	0.12%	1,323,591
212	LOAR	Loar Holdings Inc.	0.12%	163,204
213	OPEN	Opendoor Technologies Inc.	0.12%	11,135,942
214	TMHC	Taylor Morrison Home Corporation	0.12%	188,109
215	HLIO	Helios Technologies, Inc.	0.12%	350,547
216	ANF	Abercrombie & Fitch Co.	0.12%	145,314
217	WING	Wingstop Inc.	0.12%	49,089
218	FARO	FARO Technologies, Inc.	0.12%	405,012
219	VFC	V.F. Corporation	0.11%	700,971
220	n/a	Farmers Business Network	0.11%	10,691,000
221	XENE	Xenon Pharmaceuticals Inc.	0.11%	317,655
222	BPMC	Blueprint Medicines Corporation	0.11%	117,553
223	OBK	Origin Bancorp, Inc.	0.11%	299,954
224	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.11%	89,076
225	JRVR	James River Group Holdings, Ltd.	0.11%	2,449,701
226	ESRT	Empire State Realty Trust, Inc.	0.11%	1,312,181
227	KGS	Kodiak Gas Services, Inc.	0.11%	275,002
228	INNV	InnovAge Holding Corp.	0.11%	3,393,907
229	LTH	Life Time Group Holdings, Inc.	0.11%	334,249
230	n/a	Stash Financial	0.10%	9,400,000
231	TSX: HBM	Hudbay Minerals Inc.	0.10%	1,299,403
232	ALG	Alamo Group Inc.	0.10%	55,290
233	BECN	Beacon Roofing Supply, Inc.	0.10%	78,183
234	RHI	Robert Half Inc.	0.10%	175,455
235	FAF	First American Financial Corporation	0.10%	142,888
236	SITE	SiteOne Landscape Supply, Inc.	0.10%	77,192
237	MYRG	MYR Group Inc.	0.10%	82,623
238	ACLX	Arcellx, Inc.	0.10%	141,703
239	GLOB	Globant S.A.	0.09%	76,983
240	FLOC	Flowco Holdings Inc.	0.09%	342,149
241	CTOS	Custom Truck One Source, Inc.	0.09%	2,074,487
242	CLBK	Columbia Financial, Inc.	0.09%	561,999
243	ADV	Advantage Solutions Inc.	0.09%	5,545,589
244	BLFY	Blue Foundry Bancorp	0.08%	876,067
245	GO	Grocery Outlet Holding Corp.	0.08%	565,543
246	TWFG	TWFG, Inc.	0.08%	252,414
247	ENTG	Entegris, Inc.	0.08%	88,239
248	BWXT	BWX Technologies, Inc.	0.08%	77,436
249	BILL	BILL Holdings, Inc.	0.08%	165,964
250	LPX	Louisiana-Pacific Corporation	0.08%	81,669
251	MTSR	Metsera, Inc.	0.08%	273,014
252	CNDT	Conduent Incorporated	0.08%	2,697,553
253	DSBX	Dogwood State Bank	0.07%	479,236
254	BV	BrightView Holdings, Inc.	0.07%	550,193
255	SLRN	Acelyrin, Inc.	0.07%	2,835,563
256	HI	Hillenbrand, Inc.	0.07%	271,642
257	SMWB	Similarweb Ltd.	0.07%	769,674
258	OS	OneStream, Inc.	0.06%	287,835
259	ERAS	Erasca, Inc.	0.06%	4,441,970
260	NRIX	Nurix Therapeutics, Inc.	0.06%	507,001
261	OLPX	Olaplex Holdings, Inc.	0.06%	4,572,293
262	ARWR	Arrowhead Pharmaceuticals, Inc.	0.06%	432,492
263	CVLG	Covenant Logistics Group, Inc.	0.06%	241,895
264	TSX: IMG	IAMGOLD Corporation	0.06%	859,015
265	VERV	Verve Therapeutics, Inc.	0.06%	1,174,386
266	ASGN	ASGN Incorporated	0.06%	84,136
267	PCT	PureCycle Technologies, Inc.	0.05%	750,092
268	SIGI	Selective Insurance Group, Inc.	0.05%	54,560
269	STVN	Stevanato Group S.p.A.	0.05%	242,748
270	IMVT	Immunovant, Inc.	0.05%	288,671
271	REYN	Reynolds Consumer Products Inc.	0.05%	204,473
272	BY	Byline Bancorp, Inc.	0.05%	183,100
273	SHLS	Shoals Technologies Group, Inc.	0.05%	1,441,864
274	IMNM	Immunome, Inc.	0.05%	704,518
275	TSX: SII	Sprott Inc.	0.05%	104,957
276	VOYA	Voya Financial, Inc.	0.05%	68,086
277	TSX: MDA	MDA Space Ltd.	0.05%	233,166
278	SEI	Solaris Energy Infrastructure, Inc.	0.05%	204,198
279	FND	Floor & Decor Holdings, Inc.	0.05%	53,651
280	FSS	Federal Signal Corporation	0.04%	58,322
281	DK	Delek US Holdings, Inc.	0.04%	281,384
282	SRAD	Sportradar Group AG	0.04%	190,737
283	PHR	Phreesia, Inc.	0.04%	155,554
284	PRKS	United Parks & Resorts Inc.	0.04%	85,663
285	CMC	Commercial Metals Company	0.04%	83,782
286	RAPP	Rapport Therapeutics, Inc.	0.04%	382,127
287	PSN	Parsons Corporation	0.04%	64,342
288	LCII	LCI Industries	0.04%	43,041
289	BDTX	Black Diamond Therapeutics, Inc.	0.04%	2,422,021
290	PATK	Patrick Industries, Inc.	0.04%	44,290
291	NEO	NeoGenomics, Inc.	0.04%	385,610
292	PACB	Pacific Biosciences of California, Inc.	0.04%	3,076,752
293	IIIV	i3 Verticals, Inc.	0.04%	139,306
294	IOVA	Iovance Biotherapeutics, Inc.	0.04%	1,015,040
295	DYN	Dyne Therapeutics, Inc.	0.04%	322,077
296	RH	RH	0.03%	14,046
297	APLT	Applied Therapeutics, Inc.	0.03%	6,470,223
298	PRVA	Privia Health Group, Inc.	0.03%	133,391
299	HLXB	Helix Acquisition Corp. II	0.03%	259,264
300	CNTA	Centessa Pharmaceuticals plc	0.03%	199,203
301	CRSP	CRISPR Therapeutics AG	0.03%	83,929
302	NSIT	Insight Enterprises, Inc.	0.03%	18,211
303	CABA	Cabaletta Bio, Inc.	0.03%	1,931,199
304	PRME	Prime Medicine, Inc.	0.03%	1,298,878
305	FLYW	Flywire Corporation	0.03%	266,904
306	ARVN	Arvinas, Inc.	0.03%	344,263
307	TNGX	Tango Therapeutics, Inc.	0.02%	1,663,189
308	OEC	Orion S.A.	0.02%	169,596
309	SEZL	Sezzle Inc.	0.02%	61,994
310	JSPR	Jasper Therapeutics, Inc.	0.02%	438,887
311	VERA	Vera Therapeutics, Inc.	0.02%	76,803
312	SRPT	Sarepta Therapeutics, Inc.	0.02%	26,400
313	CAVA	CAVA Group, Inc.	0.02%	18,623
314	PRMB	Primo Brands Corporation	0.01%	38,943
315	SPXC	SPX Technologies, Inc.	0.01%	10,238
316	NMRA	Neumora Therapeutics, Inc.	0.01%	1,294,780
317	PCVX	Vaxcyte, Inc.	0.01%	32,714
318	VNT	Vontier Corporation	0.01%	36,701
319	GDYN	Grid Dynamics Holdings, Inc.	0.01%	72,224
320	TREX	Trex Company, Inc.	0.01%	17,396
321	TTEK	Tetra Tech, Inc.	0.01%	33,928
322	GLBE	Global-E Online Ltd.	0.01%	27,300
323	CRS	Carpenter Technology Corporation	0.01%	4,292
324	SAM	The Boston Beer Company, Inc.	0.01%	2,999
325	COKE	Coca-Cola Consolidated, Inc.	0.01%	518
326	BRZE	Braze, Inc.	0.01%	18,285
327	ONTO	Onto Innovation Inc.	0.00%	3,858
328	KPTI	Karyopharm Therapeutics Inc.	0.00%	85,896
329	TLN	Talen Energy Corporation	0.00%	276
330	ETSY	Etsy, Inc.	0.00%	992
331	AGCO	AGCO Corporation	0.00%	100
332	n/a	Advantage Solutions ([Wts/Rts])	0.00%	400,000
333	CGNX	Cognex Corporation	0.00%	100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.83%
Other	3.63%
Cash	1.32%
Bond	0.22%

Sector Breakdown

Sector	% Weight
Financials	25.69%
Industrials	13.29%
Health Care	11.62%
Other	10.62%
Real Estate	7.62%
Consumer Discretionary	7.51%
Information Technology	5.64%
Energy	5.07%
Utilities	4.93%
Materials	3.93%
Consumer Staples	2.56%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	86.77%
Other	7.65%
United Kingdom	1.33%
Canada	1.31%
Puerto Rico	0.64%
Bermuda	0.47%
France	0.42%
Luxembourg	0.36%
Switzerland	0.28%
Netherlands	0.23%
Denmark	0.23%
Australia	0.19%
Ireland	0.12%