PSOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.21%	24,488,741
2	ONB	Old National Bancorp	1.09%	587,537
3	PCH	PotlatchDeltic Corporation	0.83%	240,590
4	COOP	Mr. Cooper Group Inc.	0.82%	76,002
5	ABM	ABM Industries Incorporated	0.77%	174,551
6	LADR	Ladder Capital Corp	0.74%	787,512
7	NTB	The Bank of N.T. Butterfield & Son Limited	0.73%	201,849
8	RUSHA	Rush Enterprises, Inc.	0.73%	158,708
9	OGS	ONE Gas, Inc.	0.73%	102,713
10	SANM	Sanmina Corporation	0.72%	104,379
11	CASH	Pathward Financial, Inc.	0.72%	100,659
12	CMC	Commercial Metals Company	0.72%	178,849
13	ABCB	Ameris Bancorp	0.70%	131,543
14	EFSC	Enterprise Financial Services Corp	0.68%	145,152
15	ESNT	Essent Group Ltd.	0.68%	131,995
16	POR	Portland General Electric Company	0.68%	178,390
17	CDP	COPT Defense Properties	0.68%	286,844
18	OPCH	Option Care Health, Inc.	0.67%	230,250
19	BNL	Broadstone Net Lease, Inc.	0.67%	456,010
20	UTL	Unitil Corporation	0.66%	124,376
21	CNO	CNO Financial Group, Inc.	0.65%	190,320
22	JXN	Jackson Financial Inc.	0.64%	91,589
23	MLI	Mueller Industries, Inc.	0.64%	95,715
24	ENVA	Enova International, Inc.	0.61%	73,129
25	TNK	Teekay Tankers Ltd.	0.60%	155,901
26	ACA	Arcosa, Inc.	0.60%	82,667
27	QCRH	QCR Holdings, Inc.	0.60%	101,582
28	UFPI	UFP Industries, Inc.	0.58%	65,104
29	CUBI	Customers Bancorp, Inc.	0.58%	127,555
30	IDA	IDACORP, Inc.	0.57%	53,429
31	EBC	Eastern Bankshares, Inc.	0.57%	421,599
32	SBRA	Sabra Health Care REIT, Inc.	0.55%	342,836
33	PECO	Phillips Edison & Company, Inc.	0.55%	175,280
34	CTRE	CareTrust REIT, Inc.	0.55%	207,477
35	MATX	Matson, Inc.	0.55%	55,419
36	GPOR	Gulfport Energy Corporation	0.54%	34,586
37	EPRT	Essential Properties Realty Trust, Inc.	0.53%	183,905
38	KN	Knowles Corporation	0.53%	375,242
39	URBN	Urban Outfitters, Inc.	0.53%	111,093
40	FBP	First BanCorp.	0.53%	297,423
41	GT	The Goodyear Tire & Rubber Company	0.53%	536,799
42	CALM	Cal-Maine Foods, Inc.	0.53%	62,439
43	GFF	Griffon Corporation	0.52%	84,255
44	KRG	Kite Realty Group Trust	0.51%	258,792
45	ACT	Enact Holdings, Inc.	0.50%	155,907
46	ENS	EnerSys	0.50%	64,242
47	CNOB	ConnectOne Bancorp, Inc.	0.48%	237,205
48	LTH	Life Time Group Holdings, Inc.	0.48%	174,240
49	ABG	Asbury Automotive Group, Inc.	0.48%	24,293
50	ATGE	Adtalem Global Education Inc.	0.48%	49,587
51	PCRX	Pacira BioSciences, Inc.	0.47%	194,785
52	FUL	H.B. Fuller Company	0.47%	95,547
53	ICUI	ICU Medical, Inc.	0.47%	37,704
54	SNEX	StoneX Group Inc.	0.46%	57,961
55	EQBK	Equity Bancshares, Inc.	0.46%	131,924
56	DNOW	DNOW Inc.	0.45%	316,596
57	UMBF	UMB Financial Corporation	0.45%	52,409
58	MTDR	Matador Resources Company	0.44%	123,692
59	APG	APi Group Corporation	0.44%	128,910
60	TMHC	Taylor Morrison Home Corporation	0.43%	83,024
61	OFG	OFG Bancorp	0.43%	120,821
62	RDN	Radian Group Inc.	0.42%	145,630
63	AX	Axos Financial, Inc.	0.42%	72,861
64	OSBC	Old Second Bancorp, Inc.	0.42%	292,257
65	PR	Permian Resources Corporation	0.41%	387,080
66	IRT	Independence Realty Trust, Inc.	0.41%	234,930
67	LAUR	Laureate Education, Inc.	0.41%	226,300
68	BANC	Banc of California, Inc.	0.41%	335,960
69	LXP	LXP Industrial Trust	0.41%	573,610
70	FRME	First Merchants Corporation	0.41%	126,976
71	LBRT	Liberty Energy Inc.	0.41%	391,497
72	MD	Pediatrix Medical Group, Inc.	0.40%	347,626
73	OCFC	OceanFirst Financial Corp.	0.40%	269,993
74	MTH	Meritage Homes Corporation	0.40%	65,430
75	MOD	Modine Manufacturing Company	0.39%	53,237
76	NMIH	NMI Holdings, Inc.	0.39%	119,173
77	WCC	WESCO International, Inc.	0.39%	26,342
78	IGT	International Game Technology PLC	0.39%	260,685
79	HTBK	Heritage Commerce Corp	0.39%	472,712
80	HTH	Hilltop Holdings Inc.	0.38%	144,098
81	MYRG	MYR Group Inc.	0.38%	34,762
82	RAMP	LiveRamp Holdings, Inc.	0.38%	161,703
83	WTFC	Wintrust Financial Corporation	0.38%	37,587
84	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.38%	108,889
85	ALEX	Alexander & Baldwin, Inc.	0.37%	241,606
86	ASGN	ASGN Incorporated	0.37%	82,100
87	HWC	Hancock Whitney Corporation	0.37%	79,236
88	LILAK	Liberty Latin America Ltd.	0.37%	745,786
89	DRH	DiamondRock Hospitality Company	0.37%	550,742
90	ICHR	Ichor Holdings, Ltd.	0.36%	204,056
91	RNST	Renasant Corporation	0.36%	123,374
92	SWX	Southwest Gas Holdings, Inc.	0.36%	54,587
93	DOLE	Dole plc	0.36%	259,436
94	NJR	New Jersey Resources Corporation	0.35%	79,895
95	STNE	StoneCo Ltd.	0.35%	277,975
96	SKY	Champion Homes, Inc.	0.35%	44,925
97	VBTX	Veritex Holdings, Inc.	0.35%	166,447
98	XHR	Xenia Hotels & Resorts, Inc.	0.35%	362,321
99	BBSI	Barrett Business Services, Inc.	0.35%	94,427
100	WMK	Weis Markets, Inc.	0.34%	44,173
101	TXNM	TXNM Energy, Inc.	0.34%	70,913
102	BGC	BGC Group, Inc.	0.34%	413,689
103	RHP	Ryman Hospitality Properties, Inc.	0.34%	42,552
104	BY	Byline Bancorp, Inc.	0.34%	145,740
105	CPK	Chesapeake Utilities Corporation	0.33%	27,956
106	REZI	Resideo Technologies, Inc.	0.33%	216,139
107	BCC	Boise Cascade Company	0.33%	38,665
108	ANIP	ANI Pharmaceuticals, Inc.	0.32%	50,820
109	DAN	Dana Incorporated	0.32%	261,656
110	PTON	Peloton Interactive, Inc.	0.32%	519,429
111	GPI	Group 1 Automotive, Inc.	0.32%	8,823
112	HL	Hecla Mining Company	0.32%	619,174
113	AUR	Aurora Innovation, Inc.	0.32%	487,934
114	KLC	KinderCare Learning Companies, Inc.	0.32%	287,958
115	PFSI	PennyMac Financial Services, Inc.	0.32%	36,086
116	BKH	Black Hills Corporation	0.32%	57,576
117	TVTX	Travere Therapeutics, Inc.	0.32%	168,165
118	SLG	SL Green Realty Corp.	0.31%	66,021
119	WLY	John Wiley & Sons, Inc.	0.31%	78,927
120	CWCO	Consolidated Water Co. Ltd.	0.31%	147,881
121	HAFC	Hanmi Financial Corporation	0.31%	149,730
122	PHIN	PHINIA Inc.	0.30%	83,970
123	DVAX	Dynavax Technologies Corporation	0.30%	286,601
124	CENTA	Central Garden & Pet Company	0.30%	113,858
125	BHE	Benchmark Electronics, Inc.	0.30%	102,926
126	THFF	First Financial Corporation	0.30%	67,733
127	BKU	BankUnited, Inc.	0.30%	101,678
128	IVT	InvenTrust Properties Corp.	0.30%	118,040
129	PFBC	Preferred Bank	0.29%	40,899
130	STRA	Strategic Education, Inc.	0.29%	39,946
131	PRMB	Primo Brands Corporation	0.29%	98,651
132	MUR	Murphy Oil Corporation	0.29%	156,826
133	HASI	HA Sustainable Infrastructure Capital, Inc.	0.29%	127,420
134	CURB	Curbline Properties Corp.	0.29%	138,899
135	BANR	Banner Corporation	0.28%	51,518
136	WSBC	WesBanco, Inc.	0.28%	105,658
137	IOSP	Innospec Inc.	0.28%	35,063
138	NTGR	NETGEAR, Inc.	0.28%	130,009
139	MQ	Marqeta, Inc.	0.28%	743,517
140	HCC	Warrior Met Coal, Inc.	0.28%	64,695
141	BRSP	BrightSpire Capital, Inc.	0.28%	616,129
142	TCBI	Texas Capital Bancshares, Inc.	0.28%	44,923
143	CNR	Core Natural Resources, Inc.	0.27%	40,793
144	GIII	G-III Apparel Group, Ltd.	0.27%	116,372
145	INMD	InMode Ltd.	0.26%	208,057
146	FMBH	First Mid Bancshares, Inc.	0.26%	87,644
147	ZYME	Zymeworks Inc.	0.26%	224,101
148	EXTR	Extreme Networks, Inc.	0.26%	220,426
149	HOMB	Home Bancshares, Inc. (Conway, AR)	0.26%	104,509
150	OVV	Ovintiv Inc.	0.26%	85,936
151	ANDE	The Andersons, Inc.	0.26%	76,185
152	FLR	Fluor Corporation	0.26%	82,298
153	KBH	KB Home	0.26%	52,778
154	SSB	SouthState Corporation	0.26%	32,815
155	INDB	Independent Bank Corp.	0.26%	48,137
156	CLDT	Chatham Lodging Trust	0.26%	412,340
157	XPER	Xperi Inc.	0.25%	379,619
158	MHO	M/I Homes, Inc.	0.25%	26,117
159	PRM	Perimeter Solutions, Inc.	0.25%	273,571
160	AMRX	Amneal Pharmaceuticals, Inc.	0.25%	359,321
161	NWN	Northwest Natural Holding Company	0.25%	63,634
162	ITOS	iTeos Therapeutics, Inc.	0.24%	374,110
163	HCSG	Healthcare Services Group, Inc.	0.24%	189,867
164	ATEC	Alphatec Holdings, Inc.	0.24%	243,621
165	INSW	International Seaways, Inc.	0.24%	78,182
166	SR	Spire Inc.	0.24%	34,593
167	OMCL	Omnicell, Inc.	0.24%	83,847
168	RIOT	Riot Platforms, Inc.	0.24%	360,189
169	LUMN	Lumen Technologies, Inc.	0.23%	728,878
170	BUR.L	Burford Capital Ltd	0.23%	189,706
171	WTTR	Select Water Solutions, Inc.	0.23%	302,343
172	MARA	MARA Holdings, Inc.	0.23%	192,365
173	PDM	Piedmont Office Realty Trust, Inc.	0.23%	427,956
174	MCB	Metropolitan Bank Holding Corp.	0.23%	40,294
175	NAVI	Navient Corporation	0.22%	199,777
176	CMPX	Compass Therapeutics, Inc.	0.22%	1,322,511
177	APLE	Apple Hospitality REIT, Inc.	0.22%	208,887
178	PTEN	Patterson-UTI Energy, Inc.	0.22%	435,130
179	VSCO	Victoria's Secret & Co.	0.22%	129,649
180	AAT	American Assets Trust, Inc.	0.22%	130,108
181	BEAM	Beam Therapeutics Inc.	0.22%	121,545
182	MGNI	Magnite, Inc.	0.22%	203,096
183	RLJ	RLJ Lodging Trust	0.22%	342,989
184	BFST	Business First Bancshares, Inc.	0.22%	103,667
185	VVX	V2X, Inc.	0.21%	47,807
186	TPH	Tri Pointe Homes, Inc.	0.21%	77,184
187	WKC	World Kinect Corporation	0.21%	93,045
188	PLXS	Plexus Corp.	0.21%	18,677
189	MLKN	MillerKnoll, Inc.	0.21%	139,281
190	OSPN	OneSpan Inc.	0.21%	153,028
191	GEO	The GEO Group, Inc.	0.20%	71,965
192	AVNT	Avient Corporation	0.20%	66,782
193	TOWN	TowneBank	0.20%	67,484
194	BBAI	BigBear.ai Holdings, Inc.	0.20%	647,496
195	CWEN.A	Clearway Energy, Inc.	0.20%	80,435
196	HG	Hamilton Insurance Group, Ltd.	0.20%	118,437
197	ADUS	Addus HomeCare Corporation	0.20%	20,899
198	VRTS	Virtus Investment Partners, Inc.	0.20%	14,173
199	UBSI	United Bankshares, Inc.	0.20%	63,405
200	CYTK	Cytokinetics, Incorporated	0.19%	50,160
201	VAL	Valaris Limited	0.19%	66,288
202	HLMN	Hillman Solutions Corp.	0.19%	306,336
203	MBIN	Merchants Bancorp	0.19%	70,673
204	ASTS	AST SpaceMobile, Inc.	0.19%	91,345
205	SPFI	South Plains Financial, Inc.	0.19%	62,855
206	PLYM	Plymouth Industrial REIT, Inc.	0.19%	142,294
207	GRBK	Green Brick Partners, Inc.	0.19%	35,788
208	SKYW	SkyWest, Inc.	0.19%	23,665
209	FL	Foot Locker, Inc.	0.19%	170,802
210	FISI	Financial Institutions, Inc.	0.19%	82,300
211	BTU	Peabody Energy Corporation	0.19%	168,467
212	TEX	Terex Corporation	0.19%	58,984
213	WSFS	WSFS Financial Corporation	0.19%	40,168
214	KMT	Kennametal Inc.	0.19%	105,229
215	PRKS	United Parks & Resorts Inc.	0.18%	46,672
216	ESRT	Empire State Realty Trust, Inc.	0.18%	284,689
217	EPC	Edgewell Personal Care Company	0.18%	66,102
218	SYNA	Synaptics Incorporated	0.18%	36,157
219	VRDN	Viridian Therapeutics, Inc.	0.18%	148,423
220	TPC	Tutor Perini Corporation	0.18%	93,557
221	SAH	Sonic Automotive, Inc.	0.18%	32,834
222	KREF	KKR Real Estate Finance Trust Inc.	0.18%	215,314
223	BH	Biglari Holdings Inc.	0.18%	8,501
224	PBH	Prestige Consumer Healthcare Inc.	0.18%	24,149
225	VPG	Vishay Precision Group, Inc.	0.18%	78,456
226	MRC	MRC Global Inc.	0.17%	165,986
227	RGTI	Rigetti Computing, Inc.	0.17%	215,477
228	ARCB	ArcBest Corporation	0.17%	32,644
229	STGW	Stagwell Inc.	0.17%	341,113
230	FIHL	Fidelis Insurance Holdings Limited	0.17%	116,241
231	AWR	American States Water Company	0.17%	23,282
232	SM	SM Energy Company	0.17%	82,683
233	FDP	Fresh Del Monte Produce Inc.	0.17%	54,893
234	NWE	NorthWestern Energy Group, Inc.	0.17%	31,784
235	DAKT	Daktronics, Inc.	0.17%	144,833
236	BELFA	Bel Fuse Inc.	0.17%	29,923
237	SBCF	Seacoast Banking Corporation of Florida	0.16%	76,947
238	SNDX	Syndax Pharmaceuticals, Inc.	0.16%	125,117
239	WVE	Wave Life Sciences Ltd.	0.16%	228,897
240	SBSI	Southside Bancshares, Inc.	0.16%	61,311
241	TCBK	TriCo Bancshares	0.15%	43,769
242	PTLO	Portillo's Inc.	0.15%	162,228
243	PNFP	Pinnacle Financial Partners, Inc.	0.15%	16,323
244	CCS	Century Communities, Inc.	0.15%	29,977
245	VRNT	Verint Systems Inc.	0.15%	91,050
246	EYE	National Vision Holdings, Inc.	0.14%	129,021
247	SCHL	Scholastic Corporation	0.14%	88,076
248	IBEX	IBEX Limited	0.14%	63,036
249	TDS	Telephone and Data Systems, Inc.	0.14%	42,091
250	TRTX	TPG RE Finance Trust, Inc.	0.14%	205,857
251	GEF	Greif, Inc.	0.14%	29,883
252	MAC	The Macerich Company	0.14%	106,237
253	CHRD	Chord Energy Corporation	0.14%	17,186
254	CWK	Cushman & Wakefield plc	0.14%	164,615
255	RLI	RLI Corp.	0.14%	20,743
256	CPF	Central Pacific Financial Corp.	0.14%	59,685
257	GOGO	Gogo Inc.	0.14%	202,352
258	n/a	Cash	0.14%	1,519,133
259	PRTA	Prothena Corporation plc	0.13%	162,415
260	VSH	Vishay Intertechnology, Inc.	0.13%	114,114
261	UIS	Unisys Corporation	0.13%	371,117
262	AMAL	Amalgamated Financial Corp.	0.13%	52,066
263	HOPE	Hope Bancorp, Inc.	0.13%	145,972
264	BLBD	Blue Bird Corporation	0.13%	41,106
265	BRKL	Brookline Bancorp, Inc.	0.13%	137,105
266	OBK	Origin Bancorp, Inc.	0.13%	44,563
267	GNW	Genworth Financial, Inc.	0.13%	207,837
268	AKRO	Akero Therapeutics, Inc.	0.13%	31,252
269	NMRK	Newmark Group, Inc.	0.12%	125,840
270	THR	Thermon Group Holdings, Inc.	0.12%	51,629
271	DXPE	DXP Enterprises, Inc.	0.12%	15,272
272	CVI	CVR Energy, Inc.	0.12%	70,190
273	AUPH	Aurinia Pharmaceuticals Inc.	0.12%	160,541
274	SARO	StandardAero, Inc.	0.12%	48,673
275	IMMR	Immersion Corporation	0.12%	179,767
276	HP	Helmerich & Payne, Inc.	0.11%	66,968
277	BFH	Bread Financial Holdings, Inc.	0.11%	26,600
278	HSII	Heidrick & Struggles International, Inc.	0.11%	31,517
279	PGC	Peapack-Gladstone Financial Corporation	0.11%	44,068
280	CLDX	Celldex Therapeutics, Inc.	0.11%	58,462
281	SATS	EchoStar Corporation	0.11%	53,984
282	ONTF	ON24, Inc.	0.11%	255,502
283	ERAS	Erasca, Inc.	0.11%	815,617
284	BXC	BlueLinx Holdings Inc.	0.11%	18,249
285	CADE	Cadence Bank	0.11%	40,158
286	EAT	Brinker International, Inc.	0.11%	8,722
287	ADPT	Adaptive Biotechnologies Corporation	0.10%	157,611
288	TWI	Titan International, Inc.	0.10%	156,595
289	PBF	PBF Energy Inc.	0.10%	66,610
290	UTZ	Utz Brands, Inc.	0.10%	85,394
291	MTX	Minerals Technologies Inc.	0.10%	21,955
292	ADC	Agree Realty Corporation	0.10%	14,552
293	OTTR	Otter Tail Corporation	0.10%	14,093
294	HTB	HomeTrust Bancshares, Inc.	0.10%	32,592
295	VRE	Veris Residential, Inc.	0.10%	71,629
296	CCSI	Consensus Cloud Solutions, Inc.	0.10%	55,879
297	UEC	Uranium Energy Corp.	0.10%	210,633
298	OOMA	Ooma, Inc.	0.10%	90,011
299	CFFN	Capitol Federal Financial, Inc.	0.10%	193,295
300	FR	First Industrial Realty Trust, Inc.	0.10%	22,954
301	OUT	OUTFRONT Media Inc.	0.10%	72,036
302	BJRI	BJ's Restaurants, Inc.	0.10%	32,681
303	RLGT	Radiant Logistics, Inc.	0.10%	184,476
304	ADEA	Adeia Inc.	0.09%	85,435
305	CVBF	CVB Financial Corp.	0.09%	55,668
306	SAFT	Safety Insurance Group, Inc.	0.09%	13,399
307	AMBA	Ambarella, Inc.	0.09%	20,840
308	CNX	CNX Resources Corporation	0.09%	33,541
309	CCNE	CNB Financial Corporation	0.09%	44,952
310	CDE	Coeur Mining, Inc.	0.09%	177,584
311	OI	O-I Glass, Inc.	0.09%	77,697
312	CODI	Compass Diversified	0.09%	56,719
313	CBU	Community Financial System, Inc.	0.09%	17,795
314	LC	LendingClub Corporation	0.09%	98,477
315	AEO	American Eagle Outfitters, Inc.	0.09%	90,752
316	MFA	MFA Financial, Inc.	0.09%	96,455
317	KFY	Korn Ferry	0.08%	15,037
318	NE	Noble Corporation plc	0.08%	42,676
319	CTBI	Community Trust Bancorp, Inc.	0.08%	18,732
320	HNST	The Honest Company, Inc.	0.08%	189,897
321	AUB	Atlantic Union Bankshares Corporation	0.08%	32,496
322	RLAY	Relay Therapeutics, Inc.	0.08%	270,146
323	UVSP	Univest Financial Corporation	0.08%	30,432
324	BRBR	BellRing Brands, Inc.	0.08%	11,425
325	SRCE	1st Source Corporation	0.08%	14,622
326	SXC	SunCoke Energy, Inc.	0.08%	95,918
327	FBK	FB Financial Corporation	0.08%	20,170
328	SLRN	Acelyrin, Inc.	0.08%	342,593
329	CMRE	Costamare Inc.	0.08%	90,080
330	DCOM	Dime Community Bancshares, Inc.	0.08%	32,636
331	UNTY	Unity Bancorp, Inc.	0.08%	20,117
332	AHR	American Healthcare REIT, Inc.	0.08%	25,732
333	RNA	Avidity Biosciences, Inc.	0.07%	24,821
334	SMBC	Southern Missouri Bancorp, Inc.	0.07%	15,275
335	CSTM	Constellium SE	0.07%	79,410
336	CTKB	Cytek Biosciences, Inc.	0.07%	214,445
337	RWT	Redwood Trust, Inc.	0.07%	126,460
338	MCW	Mister Car Wash, Inc.	0.07%	112,294
339	SPOK	Spok Holdings, Inc.	0.07%	52,988
340	FUN	Six Flags Entertainment Corporation	0.07%	21,849
341	UMH	UMH Properties, Inc.	0.07%	42,285
342	SIGI	Selective Insurance Group, Inc.	0.07%	8,556
343	XRX	Xerox Holdings Corporation	0.07%	167,339
344	CCBG	Capital City Bank Group, Inc.	0.07%	20,006
345	STNG	Scorpio Tankers Inc.	0.07%	19,263
346	PGRE	Paramount Group, Inc.	0.07%	169,049
347	WAFD	WaFd, Inc.	0.07%	25,323
348	AVA	Avista Corporation	0.06%	17,333
349	NBHC	National Bank Holdings Corporation	0.06%	19,826
350	TRMK	Trustmark Corporation	0.06%	21,247
351	XPRO	Expro Group Holdings N.V.	0.06%	84,816
352	STC	Stewart Information Services Corporation	0.06%	10,702
353	NTLA	Intellia Therapeutics, Inc.	0.06%	78,504
354	FIBK	First Interstate BancSystem, Inc.	0.06%	26,450
355	PL	Planet Labs PBC	0.06%	205,716
356	BHRB	Burke & Herbert Financial Services Corp.	0.06%	12,103
357	OSCR	Oscar Health, Inc.	0.06%	51,599
358	ARKO	Arko Corp.	0.06%	165,439
359	OSUR	OraSure Technologies, Inc.	0.06%	220,817
360	DNLI	Denali Therapeutics Inc.	0.06%	39,538
361	HCAT	Health Catalyst, Inc.	0.06%	165,973
362	TBBK	The Bancorp, Inc.	0.06%	13,475
363	TNYA	Tenaya Therapeutics, Inc.	0.06%	1,367,935
364	CNK	Cinemark Holdings, Inc.	0.06%	21,261
365	HTZ	Hertz Global Holdings, Inc.	0.06%	90,067
366	CRNC	Cerence Inc.	0.05%	63,698
367	RUN	Sunrun Inc.	0.05%	82,520
368	ASB	Associated Banc-Corp	0.05%	25,643
369	MBWM	Mercantile Bank Corporation	0.05%	13,191
370	NATR	Nature's Sunshine Products, Inc.	0.05%	44,973
371	APPS	Digital Turbine, Inc.	0.05%	184,391
372	AVIR	Atea Pharmaceuticals, Inc.	0.05%	181,470
373	EMBC	Embecta Corp.	0.05%	43,888
374	SB	Safe Bulkers, Inc.	0.05%	157,793
375	CHCT	Community Healthcare Trust Incorporated	0.05%	30,208
376	BSRR	Sierra Bancorp	0.05%	19,413
377	TTMI	TTM Technologies, Inc.	0.05%	25,553
378	BUSE	First Busey Corporation	0.05%	24,490
379	CTS	CTS Corporation	0.05%	13,367
380	CWEN	Clearway Energy, Inc.	0.05%	17,314
381	SMBK	SmartFinancial, Inc.	0.04%	16,140
382	ORRF	Orrstown Financial Services, Inc.	0.04%	16,275
383	AMTB	Amerant Bancorp Inc.	0.04%	28,711
384	HDSN	Hudson Technologies, Inc.	0.04%	70,936
385	ALIT	Alight, Inc.	0.04%	91,495
386	ENTA	Enanta Pharmaceuticals, Inc.	0.04%	76,687
387	UCB	United Community Banks, Inc.	0.04%	16,799
388	TROX	Tronox Holdings plc	0.04%	83,470
389	AMCX	AMC Networks Inc.	0.04%	67,752
390	GTN	Gray Media, Inc.	0.04%	128,491
391	NIC	Nicolet Bankshares, Inc.	0.04%	3,641
392	AHH	Armada Hoffler Properties, Inc.	0.04%	62,346
393	HRTG	Heritage Insurance Holdings, Inc.	0.03%	20,425
394	MPB	Mid Penn Bancorp, Inc.	0.03%	13,127
395	PARR	Par Pacific Holdings, Inc.	0.03%	26,183
396	HLX	Helix Energy Solutions Group, Inc.	0.03%	60,950
397	FCF	First Commonwealth Financial Corporation	0.03%	23,925
398	QNST	QuinStreet, Inc.	0.03%	20,846
399	CIO	City Office REIT, Inc.	0.03%	70,147
400	MSBI	Midland States Bancorp, Inc.	0.03%	21,798
401	ACCO	ACCO Brands Corporation	0.03%	87,927
402	ATLC	Atlanticus Holdings Corporation	0.03%	6,012
403	ROCK	Gibraltar Industries, Inc.	0.03%	5,458
404	ECVT	Ecovyst Inc.	0.02%	44,462
405	HBT	HBT Financial, Inc.	0.02%	11,290
406	SSTK	Shutterstock, Inc.	0.02%	16,142
407	BWB	Bridgewater Bancshares, Inc.	0.02%	16,451
408	BCML	BayCom Corp	0.02%	9,640
409	ATNI	ATN International, Inc.	0.02%	12,476
410	ASIX	AdvanSix Inc.	0.02%	8,065
411	BHVN	Biohaven Ltd.	0.01%	3,920
412	LOCO	El Pollo Loco Holdings, Inc.	0.00%	2,062
413	CNXN	PC Connection, Inc.	0.00%	128

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Information Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%