PSSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25	2.28%	264
2	PGWXX	Principal Government Money Market R-6	1.98%	25,110,207
3	COOP	Mr. Cooper Group Inc.	0.63%	61,774
4	EAT	Brinker International, Inc.	0.59%	43,132
5	BMI	Badger Meter, Inc.	0.56%	28,567
6	BWA	BorgWarner Inc.	0.55%	212,400
7	CORT	Corcept Therapeutics Incorporated	0.55%	90,571
8	QRVO	Qorvo, Inc.	0.54%	90,714
9	SPXC	SPX Technologies, Inc.	0.54%	45,028
10	AWI	Armstrong World Industries, Inc.	0.52%	42,337
11	DY	Dycom Industries, Inc.	0.51%	28,339
12	LRN	Stride, Inc.	0.50%	41,543
13	ETSY	Etsy, Inc.	0.48%	109,260
14	EPRT	Essential Properties Realty Trust, Inc.	0.47%	182,297
15	JXN	Jackson Financial Inc.	0.46%	71,741
16	AL	Air Lease Corporation	0.46%	100,606
17	RHP	Ryman Hospitality Properties, Inc.	0.45%	58,179
18	CE	Celanese Corporation	0.44%	106,171
19	STRL	Sterling Infrastructure, Inc.	0.44%	29,782
20	FSS	Federal Signal Corporation	0.44%	59,352
21	TFX	Teleflex Incorporated	0.44%	45,108
22	LNC	Lincoln National Corporation	0.43%	165,450
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	148,451
24	TRNO	Terreno Realty Corporation	0.43%	96,912
25	IDCC	InterDigital, Inc.	0.43%	24,947
26	MMSI	Merit Medical Systems, Inc.	0.42%	56,606
27	GPI	Group 1 Automotive, Inc.	0.42%	12,610
28	BOX	Box, Inc.	0.42%	139,576
29	BCPC	Balchem Corporation	0.42%	31,575
30	CTRE	CareTrust REIT, Inc.	0.41%	182,271
31	SPSC	SPS Commerce, Inc.	0.41%	36,857
32	JBTM	JBT Marel Corporation	0.41%	44,845
33	MOG.A	Moog Inc.	0.40%	27,536
34	ITRI	Itron, Inc.	0.40%	43,795
35	GKOS	Glaukos Corporation	0.40%	53,554
36	SHAK	Shake Shack Inc.	0.40%	38,878
37	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	138,744
38	CSW	CSW Industrials, Inc.	0.39%	16,301
39	FMC	FMC Corporation	0.39%	121,248
40	AVAV	AeroVironment, Inc.	0.38%	27,199
41	WSC	WillScot Holdings Corporation	0.38%	179,450
42	ALKS	Alkermes plc	0.38%	157,943
43	RDN	Radian Group Inc.	0.38%	140,896
44	ATGE	Adtalem Global Education Inc.	0.38%	36,195
45	BOOT	Boot Barn Holdings, Inc.	0.38%	29,715
46	ACIW	ACI Worldwide, Inc.	0.37%	101,877
47	GTES	Gates Industrial Corporation plc	0.37%	220,787
48	MARA	MARA Holdings, Inc.	0.37%	329,629
49	ESI	Element Solutions Inc	0.36%	216,387
50	SEE	Sealed Air Corporation	0.36%	141,507
51	ADMA	ADMA Biologics, Inc.	0.36%	229,598
52	TGTX	TG Therapeutics, Inc.	0.36%	129,638
53	ESE	ESCO Technologies Inc.	0.36%	25,065
54	MTH	Meritage Homes Corporation	0.35%	70,281
55	SANM	Sanmina Corporation	0.35%	52,765
56	RHI	Robert Half Inc.	0.35%	97,557
57	PLMR	Palomar Holdings, Inc.	0.35%	25,767
58	ABG	Asbury Automotive Group, Inc.	0.34%	19,025
59	PECO	Phillips Edison & Company, Inc.	0.34%	121,580
60	AROC	Archrock, Inc.	0.33%	170,123
61	SNDK	Sandisk Corporation	0.33%	111,925
62	AEIS	Advanced Energy Industries, Inc.	0.33%	36,592
63	TMDX	TransMedics Group, Inc.	0.33%	32,599
64	PBH	Prestige Consumer Healthcare Inc.	0.33%	48,115
65	ACA	Arcosa, Inc.	0.32%	47,376
66	FTDR	Frontdoor, Inc.	0.32%	73,646
67	CALM	Cal-Maine Foods, Inc.	0.32%	41,902
68	MGY	Magnolia Oil & Gas Corporation	0.31%	185,548
69	INSP	Inspire Medical Systems, Inc.	0.31%	28,817
70	SKYW	SkyWest, Inc.	0.31%	39,173
71	PIPR	Piper Sandler Companies	0.31%	15,638
72	AGO	Assured Guaranty Ltd.	0.31%	46,453
73	MC	Moelis & Company	0.31%	68,560
74	MAC	The Macerich Company	0.31%	241,386
75	SXT	Sensient Technologies Corporation	0.31%	41,145
76	ITGR	Integer Holdings Corporation	0.31%	32,579
77	LUMN	Lumen Technologies, Inc.	0.30%	985,655
78	ABCB	Ameris Bancorp	0.30%	62,825
79	SLG	SL Green Realty Corp.	0.30%	68,025
80	URBN	Urban Outfitters, Inc.	0.30%	54,673
81	AUB	Atlantic Union Bankshares Corporation	0.30%	126,654
82	VRRM	Verra Mobility Corporation	0.30%	160,069
83	FRPT	Freshpet, Inc.	0.30%	47,141
84	NPO	Enpro Inc.	0.30%	20,389
85	GVA	Granite Construction Incorporated	0.30%	42,188
86	MWA	Mueller Water Products, Inc.	0.29%	152,099
87	STEP	StepStone Group Inc.	0.29%	64,093
88	AX	Axos Financial, Inc.	0.29%	52,686
89	SITM	SiTime Corporation	0.29%	18,566
90	MATX	Matson, Inc.	0.29%	32,257
91	RDNT	RadNet, Inc.	0.29%	63,274
92	SFBS	ServisFirst Bancshares, Inc.	0.29%	48,763
93	IBP	Installed Building Products, Inc.	0.28%	22,555
94	GEO	The GEO Group, Inc.	0.28%	132,173
95	KAI	Kadant Inc.	0.28%	11,408
96	SNEX	StoneX Group Inc.	0.28%	42,172
97	CNK	Cinemark Holdings, Inc.	0.28%	103,719
98	PJT	PJT Partners Inc.	0.27%	23,022
99	NSIT	Insight Enterprises, Inc.	0.27%	26,545
100	PLXS	Plexus Corp.	0.27%	26,264
101	CNR	Core Natural Resources, Inc.	0.27%	49,280
102	DORM	Dorman Products, Inc.	0.27%	26,380
103	KFY	Korn Ferry	0.27%	50,102
104	MDU	MDU Resources Group, Inc.	0.27%	198,030
105	CVCO	Cavco Industries, Inc.	0.27%	7,783
106	BGC	BGC Group, Inc.	0.27%	363,543
107	SKY	Champion Homes, Inc.	0.26%	51,181
108	UCB	United Community Banks, Inc.	0.26%	115,935
109	OSIS	OSI Systems, Inc.	0.26%	15,174
110	KTB	Kontoor Brands, Inc.	0.26%	48,202
111	FELE	Franklin Electric Co., Inc.	0.26%	38,163
112	MRP	Millrose Properties, Inc.	0.26%	116,805
113	TDS	Telephone and Data Systems, Inc.	0.26%	94,719
114	BCC	Boise Cascade Company	0.26%	37,303
115	ICUI	ICU Medical, Inc.	0.25%	23,781
116	WDFC	WD-40 Company	0.25%	13,157
117	SKT	Tanger Inc.	0.25%	107,513
118	ABM	ABM Industries Incorporated	0.25%	60,417
119	MGEE	MGE Energy, Inc.	0.25%	35,169
120	FBP	First BanCorp.	0.25%	158,159
121	VIRT	Virtu Financial, Inc.	0.25%	78,476
122	BXMT	Blackstone Mortgage Trust, Inc.	0.25%	166,665
123	RNST	Renasant Corporation	0.25%	89,541
124	OTTR	Otter Tail Corporation	0.25%	40,628
125	SMTC	Semtech Corporation	0.25%	83,431
126	HIW	Highwoods Properties, Inc.	0.24%	104,533
127	KRYS	Krystal Biotech, Inc.	0.24%	24,583
128	MSGS	Madison Square Garden Sports Corp.	0.24%	16,272
129	SMPL	The Simply Good Foods Company	0.24%	89,298
130	CRC	California Resources Corporation	0.24%	69,224
131	FULT	Fulton Financial Corporation	0.24%	176,857
132	FUN	Six Flags Entertainment Corporation	0.24%	90,581
133	NMIH	NMI Holdings, Inc.	0.24%	76,199
134	WSFS	WSFS Financial Corporation	0.24%	56,973
135	RUSHA	Rush Enterprises, Inc.	0.24%	60,542
136	BRC	Brady Corporation	0.24%	42,954
137	FUL	H.B. Fuller Company	0.23%	53,105
138	CATY	Cathay General Bancorp	0.23%	69,154
139	AVA	Avista Corporation	0.23%	76,909
140	TTMI	TTM Technologies, Inc.	0.23%	99,039
141	REZI	Resideo Technologies, Inc.	0.23%	142,749
142	CRVL	CorVel Corporation	0.23%	26,439
143	FHB	First Hawaiian, Inc.	0.23%	122,791
144	GNW	Genworth Financial, Inc.	0.23%	414,762
145	AWR	American States Water Company	0.23%	36,712
146	HASI	HA Sustainable Infrastructure Capital, Inc.	0.23%	115,543
147	AMTM	Amentum Holdings, Inc.	0.23%	139,391
148	CBU	Community Financial System, Inc.	0.23%	51,156
149	ECG	Everus Construction Group, Inc.	0.23%	49,517
150	GMS	GMS Inc.	0.23%	37,701
151	BL	BlackLine, Inc.	0.22%	50,374
152	MHO	M/I Homes, Inc.	0.22%	26,424
153	SIG	Signet Jewelers Limited	0.22%	42,243
154	PATK	Patrick Industries, Inc.	0.22%	32,635
155	AAP	Advance Auto Parts, Inc.	0.22%	57,637
156	ASO	Academy Sports and Outdoors, Inc.	0.22%	67,404
157	ALRM	Alarm.com Holdings, Inc.	0.22%	48,010
158	UNF	UniFirst Corporation	0.22%	14,576
159	PTGX	Protagonist Therapeutics, Inc.	0.22%	57,887
160	APAM	Artisan Partners Asset Management Inc.	0.22%	68,056
161	CWT	California Water Service Group	0.22%	57,765
162	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	108,896
163	CPK	Chesapeake Utilities Corporation	0.21%	22,127
164	FCPT	Four Corners Property Trust, Inc.	0.21%	97,098
165	TPH	Tri Pointe Homes, Inc.	0.21%	90,902
166	CARG	CarGurus, Inc.	0.21%	85,424
167	DXC	DXC Technology Company	0.21%	175,847
168	MPW	Medical Properties Trust, Inc.	0.21%	583,149
169	WHD	Cactus, Inc.	0.21%	64,741
170	CALX	Calix, Inc.	0.21%	57,327
171	GFF	Griffon Corporation	0.21%	38,318
172	AZZ	AZZ Inc.	0.21%	29,024
173	TGNA	TEGNA Inc.	0.21%	156,492
174	SM	SM Energy Company	0.21%	111,131
175	PSMT	PriceSmart, Inc.	0.21%	24,100
176	PRGS	Progress Software Corporation	0.20%	42,125
177	ACAD	ACADIA Pharmaceuticals Inc.	0.20%	119,592
178	BOH	Bank of Hawaii Corporation	0.20%	38,607
179	GSHD	Goosehead Insurance, Inc	0.20%	23,693
180	NOG	Northern Oil and Gas, Inc.	0.20%	96,455
181	PI	Impinj, Inc.	0.20%	22,452
182	MP	MP Materials Corp.	0.20%	117,304
183	INDB	Independent Bank Corp.	0.20%	41,274
184	CAKE	The Cheesecake Factory Incorporated	0.20%	45,608
185	APLE	Apple Hospitality REIT, Inc.	0.20%	216,719
186	CWEN	Clearway Energy, Inc.	0.20%	80,453
187	IAC	IAC Inc.	0.20%	68,787
188	HWKN	Hawkins, Inc.	0.19%	18,499
189	BKU	BankUnited, Inc.	0.19%	72,601
190	LXP	LXP Industrial Trust	0.19%	287,231
191	MYRG	MYR Group Inc.	0.19%	15,659
192	BFH	Bread Financial Holdings, Inc.	0.19%	47,682
193	YELP	Yelp Inc.	0.19%	63,928
194	MRCY	Mercury Systems, Inc.	0.19%	49,272
195	BANF	BancFirst Corporation	0.19%	19,358
196	CVBF	CVB Financial Corp.	0.19%	127,536
197	KAR	OPENLANE, Inc.	0.19%	103,774
198	IPAR	Interparfums, Inc.	0.19%	17,422
199	TBBK	The Bancorp, Inc.	0.19%	46,343
200	CXW	CoreCivic, Inc.	0.18%	106,705
201	CLSK	CleanSpark, Inc.	0.18%	270,011
202	ENVA	Enova International, Inc.	0.18%	25,067
203	HCC	Warrior Met Coal, Inc.	0.18%	51,031
204	DEI	Douglas Emmett, Inc.	0.18%	162,635
205	AGYS	Agilysys, Inc.	0.18%	21,805
206	OGN	Organon & Co.	0.18%	250,140
207	PRK	Park National Corporation	0.18%	14,125
208	SFNC	Simmons First National Corporation	0.18%	122,042
209	PRVA	Privia Health Group, Inc.	0.18%	100,236
210	CON	Concentra Group Holdings Parent, Inc.	0.18%	105,133
211	EPAC	Enerpac Tool Group Corp.	0.18%	52,838
212	YOU	Clear Secure, Inc.	0.18%	91,315
213	WAFD	WaFd, Inc.	0.18%	79,209
214	FORM	FormFactor, Inc.	0.18%	75,227
215	FFBC	First Financial Bancorp.	0.18%	92,752
216	EVTC	EVERTEC, Inc.	0.18%	61,788
217	AKR	Acadia Realty Trust	0.18%	116,220
218	CWK	Cushman & Wakefield plc	0.18%	222,893
219	UE	Urban Edge Properties	0.17%	121,855
220	OUT	OUTFRONT Media Inc.	0.17%	133,808
221	CHEF	The Chefs' Warehouse, Inc.	0.17%	34,148
222	HNI	HNI Corporation	0.17%	46,431
223	STRA	Strategic Education, Inc.	0.17%	23,626
224	PENN	PENN Entertainment, Inc.	0.17%	145,325
225	LCII	LCI Industries	0.17%	24,731
226	NWL	Newell Brands Inc.	0.17%	404,048
227	WD	Walker & Dunlop, Inc.	0.17%	31,158
228	RXO	RXO, Inc.	0.17%	137,327
229	SBCF	Seacoast Banking Corporation of Florida	0.17%	82,369
230	NBTB	NBT Bancorp Inc.	0.17%	50,680
231	PFS	Provident Financial Services, Inc.	0.17%	126,740
232	AIR	AAR Corp.	0.17%	34,266
233	DAN	Dana Incorporated	0.16%	125,324
234	CURB	Curbline Properties Corp.	0.16%	91,821
235	RAMP	LiveRamp Holdings, Inc.	0.16%	63,872
236	BANR	Banner Corporation	0.16%	33,471
237	IOSP	Innospec Inc.	0.16%	24,226
238	TRN	Trinity Industries, Inc.	0.16%	79,804
239	CRK	Comstock Resources, Inc.	0.16%	87,997
240	PRDO	Perdoceo Education Corporation	0.16%	59,998
241	TRMK	Trustmark Corporation	0.16%	59,256
242	TDC	Teradata Corporation	0.16%	92,949
243	PINC	Premier, Inc.	0.16%	88,683
244	EXTR	Extreme Networks, Inc.	0.16%	128,940
245	AIN	Albany International Corp.	0.16%	30,402
246	CNS	Cohen & Steers, Inc.	0.16%	26,027
247	DIOD	Diodes Incorporated	0.16%	45,003
248	n/a	CASH & RECEIVABLES	0.16%	n/a
249	ALG	Alamo Group Inc.	0.16%	10,074
250	HUBG	Hub Group, Inc.	0.16%	59,003
251	PPBI	Pacific Premier Bancorp, Inc.	0.16%	93,671
252	VCEL	Vericel Corporation	0.16%	47,941
253	ARWR	Arrowhead Pharmaceuticals, Inc.	0.16%	122,475
254	VIAV	Viavi Solutions Inc.	0.16%	215,754
255	QDEL	QuidelOrtho Corporation	0.15%	64,020
256	OI	O-I Glass, Inc.	0.15%	149,642
257	TGI	Triumph Group, Inc.	0.15%	75,184
258	ADUS	Addus HomeCare Corporation	0.15%	17,417
259	HAYW	Hayward Holdings, Inc.	0.15%	138,095
260	FL	Foot Locker, Inc.	0.15%	80,182
261	PTEN	Patterson-UTI Energy, Inc.	0.15%	341,513
262	LGND	Ligand Pharmaceuticals Incorporated	0.15%	18,352
263	CCOI	Cogent Communications Holdings, Inc.	0.15%	41,011
264	DV	DoubleVerify Holdings, Inc.	0.15%	136,373
265	OII	Oceaneering International, Inc.	0.15%	98,156
266	NATL	NCR Atleos Corporation	0.15%	70,406
267	AEO	American Eagle Outfitters, Inc.	0.15%	169,791
268	TDW	Tidewater Inc.	0.15%	46,755
269	BANC	Banc of California, Inc.	0.14%	133,789
270	OFG	OFG Bancorp	0.14%	44,580
271	PLUS	ePlus inc.	0.14%	25,585
272	LBRT	Liberty Energy Inc.	0.14%	157,271
273	GOLF	Acushnet Holdings Corp.	0.14%	26,576
274	CASH	Pathward Financial, Inc.	0.14%	23,161
275	UNFI	United Natural Foods, Inc.	0.14%	58,198
276	ACLS	Axcelis Technologies, Inc.	0.14%	31,573
277	WOR	Worthington Enterprises, Inc.	0.14%	30,137
278	CSGS	CSG Systems International, Inc.	0.14%	26,815
279	MTX	Minerals Technologies Inc.	0.14%	30,974
280	SPNT	SiriusPoint Ltd.	0.14%	89,613
281	ABR	Arbor Realty Trust, Inc.	0.14%	183,190
282	SLVM	Sylvamo Corporation	0.14%	33,125
283	DOCN	DigitalOcean Holdings, Inc.	0.14%	61,846
284	SHO	Sunstone Hotel Investors, Inc.	0.14%	195,128
285	SXI	Standex International Corporation	0.14%	11,556
286	JJSF	J&J Snack Foods Corp.	0.14%	15,144
287	GRBK	Green Brick Partners, Inc.	0.14%	29,822
288	ENOV	Enovis Corporation	0.14%	55,226
289	SHOO	Steven Madden, Ltd.	0.14%	70,118
290	ROCK	Gibraltar Industries, Inc.	0.14%	29,470
291	PHIN	PHINIA Inc.	0.14%	39,643
292	HMN	Horace Mann Educators Corporation	0.14%	39,587
293	CNMD	CONMED Corporation	0.13%	30,004
294	SUPN	Supernus Pharmaceuticals, Inc.	0.13%	53,633
295	PAYO	Payoneer Global Inc.	0.13%	249,384
296	HBI	Hanesbrands Inc.	0.13%	342,964
297	LZB	La-Z-Boy Incorporated	0.13%	40,290
298	CHCO	City Holding Company	0.13%	14,280
299	KLIC	Kulicke and Soffa Industries, Inc.	0.13%	51,850
300	MCY	Mercury General Corporation	0.13%	25,824
301	FBNC	First Bancorp	0.13%	40,159
302	UFPT	UFP Technologies, Inc.	0.13%	7,081
303	JOE	The St. Joe Company	0.13%	36,869
304	LMAT	LeMaitre Vascular, Inc.	0.13%	19,873
305	RUN	Sunrun Inc.	0.13%	217,893
306	STC	Stewart Information Services Corporation	0.13%	26,967
307	VSCO	Victoria's Secret & Co.	0.13%	76,363
308	KMT	Kennametal Inc.	0.13%	75,137
309	NWN	Northwest Natural Holding Company	0.13%	38,980
310	NTCT	NetScout Systems, Inc.	0.13%	69,693
311	PBI	Pitney Bowes Inc.	0.12%	153,538
312	VYX	NCR Voyix Corporation	0.12%	141,774
313	CENTA	Central Garden & Pet Company	0.12%	49,076
314	UVV	Universal Corporation	0.12%	23,984
315	MTRN	Materion Corporation	0.12%	20,155
316	WERN	Werner Enterprises, Inc.	0.12%	60,073
317	WLY	John Wiley & Sons, Inc.	0.12%	39,828
318	LTC	LTC Properties, Inc.	0.12%	43,961
319	IJR	iShares Core S&P Small Cap ETF	0.12%	14,744
320	BTU	Peabody Energy Corporation	0.12%	118,009
321	SEM	Select Medical Holdings Corporation	0.12%	101,483
322	POWL	Powell Industries, Inc.	0.12%	9,140
323	PGNY	Progyny, Inc.	0.12%	71,954
324	WKC	World Kinect Corporation	0.12%	56,409
325	HTO	H2O America	0.12%	29,393
326	DRH	DiamondRock Hospitality Company	0.12%	201,627
327	FCF	First Commonwealth Financial Corporation	0.12%	98,526
328	VSH	Vishay Intertechnology, Inc.	0.12%	109,129
329	TRUP	Trupanion, Inc.	0.12%	32,492
330	TRIP	Tripadvisor, Inc.	0.12%	106,924
331	NWBI	Northwest Bancshares, Inc.	0.12%	123,845
332	IIPR	Innovative Industrial Properties, Inc.	0.12%	27,519
333	EYE	National Vision Holdings, Inc.	0.12%	76,487
334	GNL	Global Net Lease, Inc.	0.12%	192,365
335	CRGY	Crescent Energy Company	0.12%	177,641
336	JBLU	JetBlue Airways Corporation	0.12%	294,859
337	ENR	Energizer Holdings, Inc.	0.12%	63,808
338	FBK	FB Financial Corporation	0.12%	33,993
339	LKFN	Lakeland Financial Corporation	0.12%	24,778
340	DNOW	DNOW Inc.	0.12%	102,618
341	HP	Helmerich & Payne, Inc.	0.12%	96,524
342	LNN	Lindsay Corporation	0.12%	10,555
343	CC	The Chemours Company	0.12%	145,116
344	NGVT	Ingevity Corporation	0.12%	35,306
345	INSW	International Seaways, Inc.	0.11%	39,180
346	CUBI	Customers Bancorp, Inc.	0.11%	28,316
347	KWR	Quaker Chemical Corporation	0.11%	13,303
348	GTY	Getty Realty Corp.	0.11%	49,172
349	PZZA	Papa John's International, Inc.	0.11%	31,705
350	ARCB	ArcBest Corporation	0.11%	22,618
351	DFIN	Donnelley Financial Solutions, Inc.	0.11%	25,787
352	JBGS	JBG SMITH Properties	0.11%	82,051
353	KN	Knowles Corporation	0.11%	85,145
354	ARLO	Arlo Technologies, Inc.	0.11%	97,458
355	HCI	HCI Group, Inc.	0.11%	8,247
356	ELME	Elme Communities	0.11%	85,500
357	GBX	The Greenbrier Companies, Inc.	0.11%	30,459
358	CCS	Century Communities, Inc.	0.11%	26,464
359	OMCL	Omnicell, Inc.	0.11%	44,987
360	TNC	Tennant Company	0.11%	18,331
361	ADEA	Adeia Inc.	0.11%	106,126
362	STBA	S&T Bancorp, Inc.	0.11%	37,160
363	ZD	Ziff Davis, Inc.	0.11%	41,513
364	HI	Hillenbrand, Inc.	0.11%	68,397
365	NBHC	National Bank Holdings Corporation	0.11%	36,962
366	HTH	Hilltop Holdings Inc.	0.11%	44,731
367	WWW	Wolverine World Wide, Inc.	0.10%	77,767
368	EPC	Edgewell Personal Care Company	0.10%	46,844
369	VBTX	Veritex Holdings, Inc.	0.10%	52,951
370	GO	Grocery Outlet Holding Corp.	0.10%	94,345
371	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	37,113
372	BHE	Benchmark Electronics, Inc.	0.10%	34,964
373	ADNT	Adient plc	0.10%	81,522
374	TNDM	Tandem Diabetes Care, Inc.	0.10%	63,790
375	ALEX	Alexander & Baldwin, Inc.	0.10%	70,546
376	MBC	MasterBrand, Inc.	0.10%	123,451
377	NHC	National HealthCare Corporation	0.10%	11,998
378	WABC	Westamerica Bancorporation	0.10%	25,941
379	STEL	Stellar Bancorp, Inc.	0.10%	46,186
380	CBRL	Cracker Barrel Old Country Store, Inc.	0.10%	21,620
381	BKE	The Buckle, Inc.	0.10%	29,054
382	ATEN	A10 Networks, Inc.	0.10%	71,575
383	TFIN	Triumph Financial, Inc.	0.10%	21,338
384	ARI	Apollo Commercial Real Estate Finance, Inc.	0.10%	124,091
385	XHR	Xenia Hotels & Resorts, Inc.	0.10%	98,892
386	CERT	Certara, Inc.	0.10%	106,327
387	ARR	ARMOUR Residential REIT, Inc.	0.09%	74,217
388	VRE	Veris Residential, Inc.	0.09%	78,456
389	CTS	CTS Corporation	0.09%	29,252
390	AMR	Alpha Metallurgical Resources, Inc.	0.09%	10,619
391	SONO	Sonos, Inc.	0.09%	115,661
392	AZTA	Azenta, Inc.	0.09%	44,384
393	SAFT	Safety Insurance Group, Inc.	0.09%	14,412
394	LEG	Leggett & Platt, Incorporated	0.09%	130,538
395	HOPE	Hope Bancorp, Inc.	0.09%	117,286
396	PARR	Par Pacific Holdings, Inc.	0.09%	54,344
397	EIG	Employers Holdings, Inc.	0.09%	24,006
398	SDGR	Schrödinger, Inc.	0.09%	53,822
399	PRG	PROG Holdings, Inc.	0.09%	40,350
400	DVAX	Dynavax Technologies Corporation	0.09%	118,741
401	MD	Pediatrix Medical Group, Inc.	0.09%	82,095
402	DGII	Digi International Inc.	0.09%	35,839
403	PCRX	Pacira BioSciences, Inc.	0.09%	44,847
404	PRA	ProAssurance Corporation	0.09%	49,686
405	FDP	Fresh Del Monte Produce Inc.	0.09%	32,595
406	UPBD	Upbound Group, Inc.	0.09%	49,608
407	TILE	Interface, Inc.	0.09%	56,629
408	KALU	Kaiser Aluminum Corporation	0.09%	15,482
409	NEOG	Neogen Corporation	0.09%	191,745
410	NVEE	NV5 Global, Inc.	0.09%	50,559
411	MLKN	MillerKnoll, Inc.	0.09%	66,200
412	SCL	Stepan Company	0.09%	20,538
413	ANDE	The Andersons, Inc.	0.09%	31,205
414	EFC	Ellington Financial Inc.	0.09%	88,057
415	USPH	U.S. Physical Therapy, Inc.	0.09%	14,661
416	CRI	Carter's, Inc.	0.09%	35,005
417	ROG	Rogers Corporation	0.09%	16,494
418	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	44,295
419	VRTS	Virtus Investment Partners, Inc.	0.09%	6,407
420	GIII	G-III Apparel Group, Ltd.	0.09%	37,511
421	KLG	WK Kellogg Co	0.09%	64,392
422	VECO	Veeco Instruments Inc.	0.09%	56,270
423	AORT	Artivion, Inc.	0.09%	36,644
424	PEB	Pebblebrook Hotel Trust	0.08%	116,254
425	TWO	Two Harbors Investment Corp.	0.08%	100,701
426	SNDR	Schneider National, Inc.	0.08%	45,649
427	WT	WisdomTree, Inc.	0.08%	111,143
428	INVA	Innoviva, Inc.	0.08%	53,506
429	FOXF	Fox Factory Holding Corp.	0.08%	40,486
430	PMT	PennyMac Mortgage Investment Trust	0.08%	84,366
431	MCRI	Monarch Casino & Resort, Inc.	0.08%	12,356
432	FIZZ	National Beverage Corp.	0.08%	22,732
433	PLAB	Photronics, Inc.	0.08%	61,516
434	CSR	Centerspace	0.08%	16,096
435	HLIT	Harmonic Inc.	0.08%	113,690
436	DXPE	DXP Enterprises, Inc.	0.08%	12,348
437	UNIT	Uniti Group Inc.	0.08%	237,101
438	LGIH	LGI Homes, Inc.	0.08%	20,097
439	HCSG	Healthcare Services Group, Inc.	0.08%	71,376
440	SEDG	SolarEdge Technologies, Inc.	0.08%	56,285
441	MSEX	Middlesex Water Company	0.08%	17,342
442	ACT	Enact Holdings, Inc.	0.08%	28,343
443	ASTH	Astrana Health, Inc.	0.08%	40,374
444	PFBC	Preferred Bank	0.08%	11,913
445	SAH	Sonic Automotive, Inc.	0.08%	14,206
446	BJRI	BJ's Restaurants, Inc.	0.08%	22,162
447	THS	TreeHouse Foods, Inc.	0.08%	43,882
448	DCOM	Dime Community Bancshares, Inc.	0.08%	38,132
449	VICR	Vicor Corporation	0.08%	22,381
450	CWEN.A	Clearway Energy, Inc.	0.08%	33,620
451	TALO	Talos Energy Inc.	0.08%	120,605
452	NAVI	Navient Corporation	0.08%	72,029
453	ANIP	ANI Pharmaceuticals, Inc.	0.07%	16,120
454	SABR	Sabre Corporation	0.07%	374,767
455	AMPH	Amphastar Pharmaceuticals, Inc.	0.07%	36,426
456	WGO	Winnebago Industries, Inc.	0.07%	27,582
457	AHCO	AdaptHealth Corp.	0.07%	103,187
458	PENG	Penguin Solutions, Inc.	0.07%	51,760
459	CXM	Sprinklr, Inc.	0.07%	108,606
460	AAT	American Assets Trust, Inc.	0.07%	45,862
461	COLL	Collegium Pharmaceutical, Inc.	0.07%	31,323
462	NEO	NeoGenomics, Inc.	0.07%	124,673
463	BRKL	Brookline Bancorp, Inc.	0.07%	86,538
464	FBRT	Franklin BSP Realty Trust, Inc.	0.07%	80,681
465	PRLB	Proto Labs, Inc.	0.07%	23,806
466	KSS	Kohl's Corporation	0.07%	108,119
467	AMSF	AMERISAFE, Inc.	0.07%	18,493
468	ECPG	Encore Capital Group, Inc.	0.07%	23,011
469	MODG	Topgolf Callaway Brands Corp.	0.07%	137,478
470	ASTE	Astec Industries, Inc.	0.07%	22,147
471	HSII	Heidrick & Struggles International, Inc.	0.07%	19,823
472	UTL	Unitil Corporation	0.07%	15,779
473	SBH	Sally Beauty Holdings, Inc.	0.07%	99,025
474	HLX	Helix Energy Solutions Group, Inc.	0.07%	138,870
475	STAA	STAAR Surgical Company	0.07%	47,844
476	MXL	MaxLinear, Inc.	0.07%	74,804
477	UCTT	Ultra Clean Holdings, Inc.	0.07%	43,766
478	AESI	Atlas Energy Solutions Inc.	0.07%	69,761
479	WS	Worthington Steel, Inc.	0.07%	34,014
480	SCSC	ScanSource, Inc.	0.07%	20,967
481	DEA	Easterly Government Properties, Inc.	0.07%	38,572
482	QNST	QuinStreet, Inc.	0.07%	54,847
483	AMWD	American Woodmark Corporation	0.07%	14,622
484	APOG	Apogee Enterprises, Inc.	0.07%	21,323
485	THRM	Gentherm Incorporated	0.06%	30,090
486	AAMI	Acadian Asset Management Inc.	0.06%	27,184
487	IART	Integra LifeSciences Holdings Corporation	0.06%	64,454
488	XPEL	XPEL, Inc.	0.06%	22,020
489	ALGT	Allegiant Travel Company	0.06%	14,127
490	CNXN	PC Connection, Inc.	0.06%	12,001
491	CENX	Century Aluminum Company	0.06%	50,474
492	AMN	AMN Healthcare Services, Inc.	0.06%	36,980
493	HTZ	Hertz Global Holdings, Inc.	0.06%	119,152
494	SBSI	Southside Bancshares, Inc.	0.06%	27,671
495	CVI	CVR Energy, Inc.	0.06%	33,199
496	COHU	Cohu, Inc.	0.06%	45,274
497	HFWA	Heritage Financial Corporation	0.06%	33,014
498	OXM	Oxford Industries, Inc.	0.06%	14,335
499	BLFS	BioLife Solutions, Inc.	0.06%	35,142
500	NX	Quanex Building Products Corporation	0.06%	45,852

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Bond	0.04%
Cash	-0.05%

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%