PSSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25	2.95%	381
2	n/a	Principal Government Money Market R-6	2.93%	37,163,658
3	CORT	Corcept Therapeutics Incorporated	0.82%	90,571
4	COOP	Mr. Cooper Group Inc.	0.58%	61,774
5	QRVO	Qorvo, Inc.	0.52%	90,714
6	EAT	Brinker International, Inc.	0.51%	43,132
7	TFX	Teleflex Incorporated	0.49%	45,108
8	TRNO	Terreno Realty Corporation	0.48%	96,912
9	BWA	BorgWarner Inc.	0.48%	212,400
10	CE	Celanese Corporation	0.47%	106,171
11	JXN	Jackson Financial Inc.	0.47%	71,741
12	MMSI	Merit Medical Systems, Inc.	0.47%	56,606
13	AWI	Armstrong World Industries, Inc.	0.47%	42,337
14	EPRT	Essential Properties Realty Trust, Inc.	0.47%	182,297
15	LNC	Lincoln National Corporation	0.47%	165,450
16	SPXC	SPX Technologies, Inc.	0.46%	45,028
17	ACIW	ACI Worldwide, Inc.	0.44%	101,877
18	JBTM	JBT Marel Corporation	0.43%	44,845
19	n/a	CASH & RECEIVABLES	0.43%	n/a
20	BMI	Badger Meter, Inc.	0.43%	28,567
21	SNDK	Sandisk Corporation	0.42%	111,925
22	RHI	Robert Half Inc.	0.42%	97,557
23	RHP	Ryman Hospitality Properties, Inc.	0.42%	58,179
24	GKOS	Glaukos Corporation	0.42%	53,554
25	LRN	Stride, Inc.	0.41%	41,543
26	BCPC	Balchem Corporation	0.41%	31,575
27	ALKS	Alkermes plc	0.41%	157,943
28	CTRE	CareTrust REIT, Inc.	0.41%	182,271
29	IDCC	InterDigital, Inc.	0.41%	24,947
30	ETSY	Etsy, Inc.	0.41%	109,260
31	FMC	FMC Corporation	0.40%	121,248
32	TGTX	TG Therapeutics, Inc.	0.40%	129,638
33	WSC	WillScot Holdings Corporation	0.39%	179,450
34	MTH	Meritage Homes Corporation	0.39%	70,281
35	ESI	Element Solutions Inc	0.39%	216,387
36	SPSC	SPS Commerce, Inc.	0.39%	36,857
37	AL	Air Lease Corporation	0.38%	100,606
38	SKY	Champion Homes, Inc.	0.38%	51,181
39	GPI	Group 1 Automotive, Inc.	0.38%	12,610
40	MOG.A	Moog Inc.	0.38%	27,536
41	CSWI	CSW Industrials, Inc.	0.37%	16,301
42	MGY	Magnolia Oil & Gas Corporation	0.37%	185,548
43	RDN	Radian Group Inc.	0.37%	140,896
44	INSP	Inspire Medical Systems, Inc.	0.36%	28,817
45	ITRI	Itron, Inc.	0.36%	43,795
46	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	138,744
47	ADMA	ADMA Biologics, Inc.	0.36%	229,598
48	AROC	Archrock, Inc.	0.35%	170,123
49	PECO	Phillips Edison & Company, Inc.	0.35%	121,580
50	KRYS	Krystal Biotech, Inc.	0.35%	24,583
51	KTOS	Kratos Defense & Security Solutions, Inc.	0.35%	148,451
52	FSS	Federal Signal Corporation	0.34%	59,352
53	DY	Dycom Industries, Inc.	0.34%	28,339
54	BOX	Box, Inc.	0.34%	139,576
55	ABG	Asbury Automotive Group, Inc.	0.33%	19,025
56	MAC	The Macerich Company	0.33%	241,386
57	PBH	Prestige Consumer Healthcare Inc.	0.33%	48,115
58	MATX	Matson, Inc.	0.33%	32,257
59	AGO	Assured Guaranty Ltd.	0.32%	46,453
60	SEE	Sealed Air Corporation	0.32%	141,507
61	GTES	Gates Industrial Corporation plc	0.32%	220,787
62	CVCO	Cavco Industries, Inc.	0.32%	7,783
63	SFBS	ServisFirst Bancshares, Inc.	0.32%	48,763
64	SANM	Sanmina Corporation	0.32%	52,765
65	MC	Moelis & Company	0.32%	68,560
66	ESE	ESCO Technologies Inc.	0.31%	25,065
67	NSIT	Insight Enterprises, Inc.	0.31%	26,545
68	SLG	SL Green Realty Corp.	0.31%	68,025
69	FRPT	Freshpet, Inc.	0.31%	47,141
70	PIPR	Piper Sandler Companies	0.31%	15,638
71	IBP	Installed Building Products, Inc.	0.30%	22,555
72	MWA	Mueller Water Products, Inc.	0.30%	152,099
73	LUMN	Lumen Technologies, Inc.	0.30%	985,655
74	GEO	The GEO Group, Inc.	0.30%	132,173
75	ITGR	Integer Holdings Corporation	0.30%	32,579
76	KAI	Kadant Inc.	0.30%	11,408
77	CNR	Core Natural Resources, Inc.	0.30%	49,280
78	MARA	MARA Holdings, Inc.	0.30%	329,629
79	OGN	Organon & Co.	0.29%	250,140
80	TDS	Telephone and Data Systems, Inc.	0.29%	94,719
81	BCC	Boise Cascade Company	0.29%	37,303
82	ACA	Arcosa, Inc.	0.29%	47,376
83	ATGE	Adtalem Global Education Inc.	0.29%	36,195
84	SKT	Tanger Inc.	0.29%	107,513
85	ABCB	Ameris Bancorp	0.29%	62,825
86	VRRM	Verra Mobility Corporation	0.28%	160,069
87	CALM	Cal-Maine Foods, Inc.	0.28%	39,528
88	FELE	Franklin Electric Co., Inc.	0.28%	38,163
89	PLMR	Palomar Holdings, Inc.	0.28%	25,767
90	MPW	Medical Properties Trust, Inc.	0.28%	583,149
91	AEIS	Advanced Energy Industries, Inc.	0.27%	36,592
92	SHAK	Shake Shack Inc.	0.27%	38,878
93	SKYW	SkyWest, Inc.	0.27%	39,173
94	AX	Axos Financial, Inc.	0.27%	52,686
95	KFY	Korn Ferry	0.27%	50,102
96	HASI	HA Sustainable Infrastructure Capital, Inc.	0.27%	115,543
97	PLXS	Plexus Corp.	0.27%	26,264
98	MDU	MDU Resources Group, Inc.	0.26%	198,030
99	STEP	StepStone Group Inc.	0.26%	64,093
100	BGC	BGC Group, Inc.	0.26%	363,543
101	BXMT	Blackstone Mortgage Trust, Inc.	0.26%	166,665
102	SM	SM Energy Company	0.26%	111,131
103	ICUI	ICU Medical, Inc.	0.26%	23,781
104	NPO	Enpro Inc.	0.26%	20,389
105	MGEE	MGE Energy, Inc.	0.26%	35,169
106	OTTR	Otter Tail Corporation	0.26%	40,628
107	UCB	United Community Banks, Inc.	0.26%	115,935
108	AVAV	AeroVironment, Inc.	0.26%	27,199
109	RUSHA	Rush Enterprises, Inc.	0.25%	60,542
110	FUN	Six Flags Entertainment Corporation	0.25%	90,581
111	SNEX	StoneX Group Inc.	0.25%	42,172
112	AVA	Avista Corporation	0.25%	76,909
113	WDFC	WD-40 Company	0.25%	13,157
114	FULT	Fulton Financial Corporation	0.25%	176,857
115	BOOT	Boot Barn Holdings, Inc.	0.25%	29,715
116	GVA	Granite Construction Incorporated	0.25%	42,188
117	DORM	Dorman Products, Inc.	0.25%	26,380
118	PJT	PJT Partners Inc.	0.25%	23,022
119	MSGS	Madison Square Garden Sports Corp.	0.25%	16,272
120	IAC	IAC Inc.	0.25%	68,787
121	RDNT	RadNet, Inc.	0.25%	63,274
122	HIW	Highwoods Properties, Inc.	0.24%	104,533
123	MRP	Millrose Properties, Inc.	0.24%	116,805
124	KTB	Kontoor Brands, Inc.	0.24%	48,202
125	SMPL	The Simply Good Foods Company	0.24%	89,298
126	ASO	Academy Sports and Outdoors, Inc.	0.24%	67,404
127	SXT	Sensient Technologies Corporation	0.24%	41,145
128	CRC	California Resources Corporation	0.24%	69,224
129	BRC	Brady Corporation	0.24%	42,954
130	FBP	First BanCorp.	0.24%	158,159
131	MHO	M/I Homes, Inc.	0.24%	26,424
132	FHB	First Hawaiian, Inc.	0.24%	122,791
133	DXC	DXC Technology Company	0.24%	175,847
134	VIRT	Virtu Financial, Inc.	0.24%	78,476
135	FUL	H.B. Fuller Company	0.23%	53,105
136	CATY	Cathay General Bancorp	0.23%	69,154
137	WHD	Cactus, Inc.	0.23%	64,741
138	CRVL	CorVel Corporation	0.23%	26,439
139	WSFS	WSFS Financial Corporation	0.23%	56,973
140	OSIS	OSI Systems, Inc.	0.23%	15,174
141	GNW	Genworth Financial, Inc.	0.23%	414,762
142	NOG	Northern Oil and Gas, Inc.	0.23%	96,455
143	CBU	Community Financial System, Inc.	0.23%	51,156
144	TPH	Tri Pointe Homes, Inc.	0.23%	90,902
145	AWR	American States Water Company	0.23%	36,712
146	SMTC	Semtech Corporation	0.23%	83,431
147	URBN	Urban Outfitters, Inc.	0.23%	54,673
148	MP	MP Materials Corp.	0.23%	117,304
149	ABM	ABM Industries Incorporated	0.23%	60,417
150	TGNA	TEGNA Inc.	0.22%	156,492
151	CPK	Chesapeake Utilities Corporation	0.22%	22,127
152	SITM	SiTime Corporation	0.22%	18,566
153	FTDR	Frontdoor, Inc.	0.22%	73,646
154	PTEN	Patterson-UTI Energy, Inc.	0.22%	341,513
155	PTGX	Protagonist Therapeutics, Inc.	0.22%	57,887
156	CWT	California Water Service Group	0.22%	57,765
157	APLE	Apple Hospitality REIT, Inc.	0.22%	216,719
158	GSHD	Goosehead Insurance, Inc	0.22%	23,693
159	FCPT	Four Corners Property Trust, Inc.	0.22%	97,098
160	PATK	Patrick Industries, Inc.	0.22%	32,635
161	GMS	GMS Inc.	0.22%	37,701
162	NMIH	NMI Holdings, Inc.	0.22%	76,199
163	GFF	Griffon Corporation	0.22%	38,318
164	AUB	Atlantic Union Bankshares Corporation	0.21%	87,191
165	ALRM	Alarm.com Holdings, Inc.	0.21%	48,010
166	BOH	Bank of Hawaii Corporation	0.21%	38,607
167	APAM	Artisan Partners Asset Management Inc.	0.21%	68,056
168	WD	Walker & Dunlop, Inc.	0.21%	31,158
169	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	108,896
170	RXO	RXO, Inc.	0.21%	137,327
171	DEI	Douglas Emmett, Inc.	0.21%	162,635
172	INDB	Independent Bank Corp.	0.20%	41,274
173	CNK	Cinemark Holdings, Inc.	0.20%	103,719
174	AMTM	Amentum Holdings, Inc.	0.20%	139,391
175	UNF	UniFirst Corporation	0.20%	14,576
176	REZI	Resideo Technologies, Inc.	0.20%	142,749
177	HP	Helmerich & Payne, Inc.	0.20%	96,524
178	CCOI	Cogent Communications Holdings, Inc.	0.20%	41,011
179	SFNC	Simmons First National Corporation	0.20%	122,042
180	NWL	Newell Brands Inc.	0.20%	404,048
181	BKU	BankUnited, Inc.	0.20%	72,601
182	LBRT	Liberty Energy Inc.	0.20%	157,271
183	CARG	CarGurus, Inc.	0.20%	85,424
184	LXP	LXP Industrial Trust	0.20%	287,231
185	SIG	Signet Jewelers Limited	0.19%	42,243
186	TBBK	The Bancorp, Inc.	0.19%	46,343
187	BL	BlackLine, Inc.	0.19%	50,374
188	CWEN	Clearway Energy, Inc.	0.19%	80,453
189	HCC	Warrior Met Coal, Inc.	0.19%	51,031
190	AKR	Acadia Realty Trust	0.19%	116,220
191	AZZ	AZZ Inc.	0.19%	29,024
192	ENVA	Enova International, Inc.	0.19%	25,067
193	VIAV	Viavi Solutions Inc.	0.19%	215,754
194	BFH	Bread Financial Holdings, Inc.	0.19%	47,682
195	PDCO	Patterson Companies, Inc.	0.19%	76,296
196	EPAC	Enerpac Tool Group Corp.	0.19%	52,838
197	PENN	PENN Entertainment, Inc.	0.19%	145,325
198	YELP	Yelp Inc.	0.19%	63,928
199	YOU	Clear Secure, Inc.	0.19%	91,315
200	CVBF	CVB Financial Corp.	0.19%	127,536
201	FFBC	First Financial Bancorp.	0.18%	92,752
202	UE	Urban Edge Properties	0.18%	121,855
203	IOSP	Innospec Inc.	0.18%	24,226
204	CON	Concentra Group Holdings Parent, Inc.	0.18%	105,133
205	CWK	Cushman & Wakefield plc	0.18%	222,893
206	EVTC	EVERTEC, Inc.	0.18%	61,788
207	WAFD	WaFd, Inc.	0.18%	79,209
208	AAP	Advance Auto Parts, Inc.	0.18%	57,637
209	PRVA	Privia Health Group, Inc.	0.18%	100,236
210	TRN	Trinity Industries, Inc.	0.18%	79,804
211	QDEL	QuidelOrtho Corporation	0.18%	64,020
212	SLVM	Sylvamo Corporation	0.18%	33,125
213	CURB	Curbline Properties Corp.	0.18%	91,821
214	CAKE	The Cheesecake Factory Incorporated	0.17%	45,608
215	TMDX	TransMedics Group, Inc.	0.17%	32,599
216	HUBG	Hub Group, Inc.	0.17%	59,003
217	PFS	Provident Financial Services, Inc.	0.17%	126,740
218	PRGS	Progress Software Corporation	0.17%	42,125
219	CXW	CoreCivic, Inc.	0.17%	106,705
220	LCII	LCI Industries	0.17%	24,731
221	OUT	OUTFRONT Media Inc.	0.17%	133,808
222	ABR	Arbor Realty Trust, Inc.	0.17%	183,190
223	OII	Oceaneering International, Inc.	0.17%	98,156
224	VCEL	Vericel Corporation	0.17%	47,941
225	PRK	Park National Corporation	0.17%	14,125
226	BANR	Banner Corporation	0.17%	33,471
227	FORM	FormFactor, Inc.	0.17%	75,227
228	BANF	BancFirst Corporation	0.17%	19,358
229	MRCY	Mercury Systems, Inc.	0.17%	49,272
230	SBCF	Seacoast Banking Corporation of Florida	0.17%	82,369
231	PSMT	PriceSmart, Inc.	0.17%	24,100
232	ENOV	Enovis Corporation	0.17%	55,226
233	AIN	Albany International Corp.	0.17%	30,402
234	RNST	Renasant Corporation	0.17%	61,741
235	TDC	Teradata Corporation	0.16%	92,949
236	CNS	Cohen & Steers, Inc.	0.16%	26,027
237	DOCN	DigitalOcean Holdings, Inc.	0.16%	61,846
238	HNI	HNI Corporation	0.16%	46,431
239	TRMK	Trustmark Corporation	0.16%	59,256
240	PI	Impinj, Inc.	0.16%	22,452
241	CALX	Calix, Inc.	0.16%	57,327
242	TTMI	TTM Technologies, Inc.	0.16%	99,039
243	KAR	OPENLANE, Inc.	0.16%	103,774
244	PPBI	Pacific Premier Bancorp, Inc.	0.16%	93,671
245	CRGY	Crescent Energy Company	0.16%	177,641
246	JJSF	J&J Snack Foods Corp.	0.16%	15,144
247	ACAD	ACADIA Pharmaceuticals Inc.	0.16%	119,592
248	IPAR	Interparfums, Inc.	0.16%	17,422
249	STRA	Strategic Education, Inc.	0.16%	23,626
250	HBI	Hanesbrands Inc.	0.16%	342,964
251	TDW	Tidewater Inc.	0.16%	46,755
252	AEO	American Eagle Outfitters, Inc.	0.16%	169,791
253	MTX	Minerals Technologies Inc.	0.16%	30,974
254	NBTB	NBT Bancorp Inc.	0.15%	45,818
255	CC	The Chemours Company	0.15%	145,116
256	HWKN	Hawkins, Inc.	0.15%	18,499
257	DIOD	Diodes Incorporated	0.15%	45,003
258	LGND	Ligand Pharmaceuticals Incorporated	0.15%	18,352
259	STC	Stewart Information Services Corporation	0.15%	26,967
260	HAYW	Hayward Holdings, Inc.	0.15%	138,095
261	AIR	AAR Corp.	0.15%	34,266
262	ENR	Energizer Holdings, Inc.	0.15%	63,808
263	TGI	Triumph Group, Inc.	0.15%	75,184
264	BANC	Banc of California, Inc.	0.15%	133,789
265	SHOO	Steven Madden, Ltd.	0.15%	70,118
266	SXI	Standex International Corporation	0.15%	11,556
267	CHEF	The Chefs' Warehouse, Inc.	0.15%	34,148
268	NATL	NCR Atleos Corporation	0.15%	70,406
269	ECG	Everus Construction Group, Inc.	0.14%	49,517
270	SHO	Sunstone Hotel Investors, Inc.	0.14%	195,128
271	GOLF	Acushnet Holdings Corp.	0.14%	26,576
272	DV	DoubleVerify Holdings, Inc.	0.14%	136,373
273	PAYO	Payoneer Global Inc.	0.14%	249,384
274	CLSK	CleanSpark, Inc.	0.14%	270,011
275	CNMD	CONMED Corporation	0.14%	30,004
276	ALG	Alamo Group Inc.	0.14%	10,074
277	CRK	Comstock Resources, Inc.	0.14%	87,997
278	OFG	OFG Bancorp	0.14%	44,580
279	CCS	Century Communities, Inc.	0.14%	26,464
280	WLY	John Wiley & Sons, Inc.	0.14%	39,828
281	MYRG	MYR Group Inc.	0.14%	15,659
282	WERN	Werner Enterprises, Inc.	0.14%	60,073
283	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	53,633
284	DNOW	DNOW Inc.	0.14%	102,618
285	GRBK	Green Brick Partners, Inc.	0.14%	29,822
286	VSH	Vishay Intertechnology, Inc.	0.14%	109,129
287	JOE	The St. Joe Company	0.14%	36,869
288	ROCK	Gibraltar Industries, Inc.	0.14%	29,470
289	ADUS	Addus HomeCare Corporation	0.14%	17,417
290	OI	O-I Glass, Inc.	0.14%	149,642
291	KLIC	Kulicke and Soffa Industries, Inc.	0.13%	51,850
292	PINC	Premier, Inc.	0.13%	88,683
293	EXTR	Extreme Networks, Inc.	0.13%	128,940
294	SEM	Select Medical Holdings Corporation	0.13%	101,483
295	HMN	Horace Mann Educators Corporation	0.13%	39,587
296	CASH	Pathward Financial, Inc.	0.13%	23,161
297	PHIN	PHINIA Inc.	0.13%	39,643
298	CHCO	City Holding Company	0.13%	14,280
299	DAN	Dana Incorporated	0.13%	125,324
300	RAMP	LiveRamp Holdings, Inc.	0.13%	63,872
301	LMAT	LeMaitre Vascular, Inc.	0.13%	19,873
302	NWN	Northwest Natural Holding Company	0.13%	38,980
303	NEOG	Neogen Corporation	0.13%	191,745
304	HI	Hillenbrand, Inc.	0.13%	68,397
305	MTRN	Materion Corporation	0.13%	20,155
306	KWR	Quaker Chemical Corporation	0.13%	13,303
307	CSGS	CSG Systems International, Inc.	0.13%	26,815
308	MBC	MasterBrand, Inc.	0.13%	123,451
309	FBNC	First Bancorp	0.13%	40,159
310	SJW	SJW Group	0.13%	29,393
311	PGNY	Progyny, Inc.	0.13%	71,954
312	CENTA	Central Garden & Pet Company	0.13%	49,076
313	KMT	Kennametal Inc.	0.13%	75,137
314	WKC	World Kinect Corporation	0.13%	56,409
315	BTU	Peabody Energy Corporation	0.13%	118,009
316	ARCB	ArcBest Corporation	0.13%	22,618
317	UNFI	United Natural Foods, Inc.	0.13%	58,198
318	AGYS	Agilysys, Inc.	0.12%	21,805
319	FBK	FB Financial Corporation	0.12%	33,993
320	LZB	La-Z-Boy Incorporated	0.12%	40,290
321	OMCL	Omnicell, Inc.	0.12%	44,987
322	ACLS	Axcelis Technologies, Inc.	0.12%	31,573
323	PLUS	ePlus inc.	0.12%	25,585
324	ARWR	Arrowhead Pharmaceuticals, Inc.	0.12%	122,475
325	GBX	The Greenbrier Companies, Inc.	0.12%	30,459
326	ZD	Ziff Davis, Inc.	0.12%	41,513
327	LTC	LTC Properties, Inc.	0.12%	43,961
328	POWL	Powell Industries, Inc.	0.12%	9,140
329	DRH	DiamondRock Hospitality Company	0.12%	201,627
330	SPNT	SiriusPoint Ltd.	0.12%	89,613
331	GNL	Global Net Lease, Inc.	0.12%	192,365
332	IJR	iShares Core S&P Small Cap ETF	0.12%	14,744
333	DVAX	Dynavax Technologies Corporation	0.12%	118,741
334	AZTA	Azenta, Inc.	0.12%	44,384
335	GTY	Getty Realty Corp.	0.12%	49,172
336	FCF	First Commonwealth Financial Corporation	0.12%	98,526
337	TRIP	Tripadvisor, Inc.	0.12%	106,924
338	PRDO	Perdoceo Education Corporation	0.12%	59,998
339	WOR	Worthington Enterprises, Inc.	0.12%	30,137
340	NWBI	Northwest Bancshares, Inc.	0.12%	123,845
341	IIPR	Innovative Industrial Properties, Inc.	0.12%	27,519
342	ELME	Elme Communities	0.12%	85,500
343	LKFN	Lakeland Financial Corporation	0.12%	24,778
344	NTCT	NetScout Systems, Inc.	0.12%	69,693
345	EPC	Edgewell Personal Care Company	0.12%	46,844
346	TNC	Tennant Company	0.12%	18,331
347	MCY	Mercury General Corporation	0.11%	25,824
348	CRI	Carter's, Inc.	0.11%	35,005
349	UFPT	UFP Technologies, Inc.	0.11%	7,081
350	CUBI	Customers Bancorp, Inc.	0.11%	28,316
351	JBLU	JetBlue Airways Corporation	0.11%	294,859
352	VSCO	Victoria's Secret & Co.	0.11%	76,363
353	IART	Integra LifeSciences Holdings Corporation	0.11%	64,454
354	NBHC	National Bank Holdings Corporation	0.11%	36,962
355	ADEA	Adeia Inc.	0.11%	106,126
356	NGVT	Ingevity Corporation	0.11%	35,306
357	PBI	Pitney Bowes Inc.	0.11%	153,538
358	VYX	NCR Voyix Corporation	0.11%	141,774
359	STBA	S&T Bancorp, Inc.	0.11%	37,160
360	HTH	Hilltop Holdings Inc.	0.11%	44,731
361	TWO	Two Harbors Investment Corp.	0.11%	100,701
362	UVV	Universal Corporation	0.11%	23,984
363	ANDE	The Andersons, Inc.	0.11%	31,205
364	LGIH	LGI Homes, Inc.	0.11%	20,097
365	LNN	Lindsay Corporation	0.11%	10,555
366	AMR	Alpha Metallurgical Resources, Inc.	0.10%	10,619
367	BHE	Benchmark Electronics, Inc.	0.10%	34,964
368	VRE	Veris Residential, Inc.	0.10%	78,456
369	VBTX	Veritex Holdings, Inc.	0.10%	52,951
370	JBGS	JBG SMITH Properties	0.10%	82,051
371	GO	Grocery Outlet Holding Corp.	0.10%	94,345
372	WABC	Westamerica Bancorporation	0.10%	25,941
373	PZZA	Papa John's International, Inc.	0.10%	31,705
374	INSW	International Seaways, Inc.	0.10%	39,180
375	KN	Knowles Corporation	0.10%	85,145
376	KLG	WK Kellogg Co	0.10%	64,392
377	STEL	Stellar Bancorp, Inc.	0.10%	46,186
378	PLAB	Photronics, Inc.	0.10%	61,516
379	RUN	Sunrun Inc.	0.10%	217,893
380	ARR	ARMOUR Residential REIT, Inc.	0.10%	74,217
381	MLKN	MillerKnoll, Inc.	0.10%	66,200
382	ASTH	Astrana Health, Inc.	0.10%	40,374
383	AESI	Atlas Energy Solutions Inc.	0.10%	69,761
384	PMT	PennyMac Mortgage Investment Trust	0.10%	84,366
385	SONO	Sonos, Inc.	0.10%	115,661
386	TFIN	Triumph Financial, Inc.	0.10%	21,338
387	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	37,113
388	HCI	HCI Group, Inc.	0.10%	8,247
389	HOPE	Hope Bancorp, Inc.	0.10%	117,286
390	TNDM	Tandem Diabetes Care, Inc.	0.10%	63,790
391	EIG	Employers Holdings, Inc.	0.10%	24,006
392	ALEX	Alexander & Baldwin, Inc.	0.10%	70,546
393	CTS	CTS Corporation	0.10%	29,252
394	TRUP	Trupanion, Inc.	0.10%	32,492
395	UNIT	Uniti Group Inc.	0.09%	237,101
396	CABO	Cable One, Inc.	0.09%	4,476
397	MD	Pediatrix Medical Group, Inc.	0.09%	82,095
398	THS	TreeHouse Foods, Inc.	0.09%	43,882
399	UPBD	Upbound Group, Inc.	0.09%	49,608
400	ARI	Apollo Commercial Real Estate Finance, Inc.	0.09%	124,091
401	HELE	Helen of Troy Limited	0.09%	22,200
402	NEO	NeoGenomics, Inc.	0.09%	124,673
403	PEB	Pebblebrook Hotel Trust	0.09%	116,254
404	TALO	Talos Energy Inc.	0.09%	120,605
405	ATEN	A10 Networks, Inc.	0.09%	71,575
406	EFC	Ellington Financial Inc.	0.09%	88,057
407	XHR	Xenia Hotels & Resorts, Inc.	0.09%	98,892
408	PRA	ProAssurance Corporation	0.09%	49,686
409	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	44,295
410	HLX	Helix Energy Solutions Group, Inc.	0.09%	138,870
411	SAFT	Safety Insurance Group, Inc.	0.09%	14,412
412	FL	Foot Locker, Inc.	0.09%	80,182
413	SCL	Stepan Company	0.09%	20,538
414	VECO	Veeco Instruments Inc.	0.09%	56,270
415	DFIN	Donnelley Financial Solutions, Inc.	0.09%	25,787
416	TILE	Interface, Inc.	0.09%	56,629
417	AHCO	AdaptHealth Corp.	0.09%	103,187
418	PCRX	Pacira BioSciences, Inc.	0.09%	44,847
419	ROG	Rogers Corporation	0.09%	16,494
420	NHC	National HealthCare Corporation	0.09%	11,998
421	BKE	The Buckle, Inc.	0.09%	29,054
422	MSEX	Middlesex Water Company	0.09%	17,342
423	VRTS	Virtus Investment Partners, Inc.	0.09%	6,407
424	VSTS	Vestis Corporation	0.09%	111,325
425	HLIT	Harmonic Inc.	0.09%	113,690
426	WWW	Wolverine World Wide, Inc.	0.09%	77,767
427	ANIP	ANI Pharmaceuticals, Inc.	0.09%	16,120
428	PRG	PROG Holdings, Inc.	0.08%	40,350
429	DCOM	Dime Community Bancshares, Inc.	0.08%	38,132
430	SDGR	Schrödinger, Inc.	0.08%	53,822
431	USPH	U.S. Physical Therapy, Inc.	0.08%	14,661
432	AMPH	Amphastar Pharmaceuticals, Inc.	0.08%	36,426
433	SABR	Sabre Corporation	0.08%	374,767
434	CERT	Certara, Inc.	0.08%	106,327
435	ADNT	Adient plc	0.08%	81,522
436	VICR	Vicor Corporation	0.08%	22,381
437	SNDR	Schneider National, Inc.	0.08%	45,649
438	CSR	Centerspace	0.08%	16,096
439	LEG	Leggett & Platt, Incorporated	0.08%	130,538
440	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	80,681
441	GIII	G-III Apparel Group, Ltd.	0.08%	37,511
442	DEA	Easterly Government Properties, Inc.	0.08%	96,432
443	DXPE	DXP Enterprises, Inc.	0.08%	12,348
444	FDP	Fresh Del Monte Produce Inc.	0.08%	32,595
445	DGII	Digi International Inc.	0.08%	35,839
446	PFBC	Preferred Bank	0.08%	11,913
447	KW	Kennedy-Wilson Holdings, Inc.	0.08%	114,779
448	WT	WisdomTree, Inc.	0.08%	111,143
449	APOG	Apogee Enterprises, Inc.	0.08%	21,323
450	SWI	SolarWinds Corporation	0.08%	53,335
451	QNST	QuinStreet, Inc.	0.08%	54,847
452	EYE	National Vision Holdings, Inc.	0.08%	76,487
453	NVEE	NV5 Global, Inc.	0.08%	50,559
454	AMSF	AMERISAFE, Inc.	0.08%	18,493
455	INVA	Innoviva, Inc.	0.08%	53,506
456	ARLO	Arlo Technologies, Inc.	0.08%	97,458
457	MCRI	Monarch Casino & Resort, Inc.	0.08%	12,356
458	CWEN.A	Clearway Energy, Inc.	0.08%	33,620
459	WGO	Winnebago Industries, Inc.	0.07%	27,582
460	FOXF	Fox Factory Holding Corp.	0.07%	40,486
461	FIZZ	National Beverage Corp.	0.07%	22,732
462	BRKL	Brookline Bancorp, Inc.	0.07%	86,538
463	KALU	Kaiser Aluminum Corporation	0.07%	15,482
464	GDYN	Grid Dynamics Holdings, Inc.	0.07%	59,911
465	UCTT	Ultra Clean Holdings, Inc.	0.07%	43,766
466	CENX	Century Aluminum Company	0.07%	50,474
467	COLL	Collegium Pharmaceutical, Inc.	0.07%	31,323
468	AAT	American Assets Trust, Inc.	0.07%	45,862
469	SEDG	SolarEdge Technologies, Inc.	0.07%	56,285
470	UTL	Unitil Corporation	0.07%	15,779
471	NAVI	Navient Corporation	0.07%	72,029
472	CXM	Sprinklr, Inc.	0.07%	108,606
473	MODG	Topgolf Callaway Brands Corp.	0.07%	137,478
474	AMN	AMN Healthcare Services, Inc.	0.07%	36,980
475	AORT	Artivion, Inc.	0.07%	36,644
476	PENG	Penguin Solutions, Inc.	0.07%	51,760
477	SBH	Sally Beauty Holdings, Inc.	0.07%	99,025
478	KSS	Kohl's Corporation	0.07%	108,119
479	VSAT	Viasat, Inc.	0.07%	82,771
480	WS	Worthington Steel, Inc.	0.07%	34,014
481	AMWD	American Woodmark Corporation	0.07%	14,622
482	NX	Quanex Building Products Corporation	0.07%	45,852
483	HSII	Heidrick & Struggles International, Inc.	0.07%	19,823
484	NXRT	NexPoint Residential Trust, Inc.	0.07%	21,467
485	STAA	STAAR Surgical Company	0.07%	47,844
486	OXM	Oxford Industries, Inc.	0.07%	14,335
487	CBRL	Cracker Barrel Old Country Store, Inc.	0.07%	21,620
488	PRLB	Proto Labs, Inc.	0.07%	23,806
489	RC	Ready Capital Corporation	0.07%	163,689
490	SAFE	Safehold Inc.	0.07%	44,413
491	MXL	MaxLinear, Inc.	0.06%	74,804
492	SAH	Sonic Automotive, Inc.	0.06%	14,206
493	MMI	Marcus & Millichap, Inc.	0.06%	23,371
494	THRM	Gentherm Incorporated	0.06%	30,090
495	HFWA	Heritage Financial Corporation	0.06%	33,014
496	BLFS	BioLife Solutions, Inc.	0.06%	35,142
497	EXPI	eXp World Holdings, Inc.	0.06%	82,027
498	SBSI	Southside Bancshares, Inc.	0.06%	27,671
499	PRAA	PRA Group, Inc.	0.06%	38,294
500	LPG	Dorian LPG Ltd.	0.06%	35,338

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Bond	0.29%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Industrials	16.39%
Consumer Discretionary	12.32%
Information Technology	12.15%
Health Care	10.71%
Real Estate	7.49%
Materials	5.55%
Energy	5.14%
Consumer Staples	4.68%
Other	3.04%
Utilities	2.20%
Communication Services	2.05%

Country Breakdown

Sector	% Weight
United States	96.97%
Bermuda	1.06%
Puerto Rico	0.72%
Thailand	0.46%
Other	0.29%
Singapore	0.26%
Netherlands	0.18%
Canada	0.06%