1 P PGWXX Principal Government Money Market Fund - Class R-6 1.34% 1.3% 17,093,561 $17.09M - - - 2 —Solstice Advanced Materials Inc 0.62% 2.0% 128,412 $7.93M - - - 3 A ARWR Arrowhead Pharmaceuticals In 0.61% 2.6% 111,854 $7.75M -146 - - 4 A AEIS Advanced Energy Industries Inc. Info Tech · Electronic Equipment 0.61% 3.2% 30,536 $7.80M +29 Info Tech Electronic Equipment 5 M MOG.A Moog Inccommon StockIndustrials · Aerospace & Defense 0.55% 3.7% 22,996 $7.02M -32 Industrials Aerospace & Defense 6 I IJR IShares Core S&P Small Cap ETFFinancials · Capital Markets 0.54% 4.3% 54,144 $6.88M - Financials Capital Markets 7 I IDCC Interdigital Inc Info Tech · Semiconductors 0.53% 4.8% 20,829 $6.80M -76 Info Tech Semiconductors 8 L LKQ Lkq Corp. Consumer Disc. · Auto Components 0.53% 5.3% 207,080 $6.80M - Consumer Disc. Auto Components 9 C CTRE Caretrust Reit Inc Reit Usd.01 Real Estate · Equity Real Estate Investment Trusts (REITs) 0.53% 5.9% 180,653 $6.75M +2.2K Real Estate Equity Real Estate Investment Trusts (REITs) 10 L LUMN Lumen Technologies Inc Comm. Services · Diversified Telecom 0.53% 6.4% 763,383 $6.73M -1.4K Comm. Services Diversified Telecom 11 J JBTM Jbt Marel Corp Industrials · Machinery 0.52% 6.9% 42,046 $6.61M -56 Industrials Machinery 12 J JXN Jackson Financial Inc USD Financials · Insurance 0.51% 7.4% 54,989 $6.54M -1.4K Financials Insurance 13 P PRIM Primoris Services Corp. Industrials · Construction 0.51% 7.9% 43,712 $6.48M - Industrials Construction 14 E EMN Eastman Chemical Co. Materials · Chemicals 0.50% 8.4% 92,285 $6.40M - Materials Chemicals 15 A AWI Armstrong World Industries Inc Industrials · Building Products 0.50% 8.9% 34,892 $6.41M -153 Industrials Building Products 16 S SITM Sitime Corp Info Tech · Semiconductors 0.50% 9.4% 17,737 $6.44M +40 Info Tech Semiconductors 17 S SANM Sanmina Corp Info Tech · Electronic Equipment 0.49% 9.9% 44,143 $6.25M +975 Info Tech Electronic Equipment 18 K KRYS Krystal Biotech Inc Health Care · Biotechnology 0.46% 10.4% 20,879 $5.83M +9 Health Care Biotechnology 19 E EAT Brinker International, Inc. Consumer Disc. · Hotels & Leisure 0.44% 10.8% 35,946 $5.67M -66 Consumer Disc. Hotels & Leisure 20 S SMTC Semtech Corp Info Tech · Semiconductors 0.44% 11.3% 70,201 $5.60M +20 Info Tech Semiconductors 21 L LNC Lincoln National Corp. Financials · Insurance 0.44% 11.7% 136,760 $5.69M +78 Financials Insurance 22 A AL Air Lease Corporation Class AFinancials · Diversified Financial Services 0.43% 12.1% 84,995 $5.49M -111 Financials Diversified Financial Services 23 G GKOS Glaukos Corp. Health Care · Healthcare Equip. 0.43% 12.6% 46,465 $5.55M +7 Health Care Healthcare Equip. 24 Z ZWS Zurn Elkay Water Solutions Industrials · Building Products 0.43% 13.0% 120,497 $5.56M -303 Industrials Building Products 25 F FSS Federal Signal Corp Industrials · Electrical Equipment 0.42% 13.4% 49,196 $5.32M -54 Industrials Electrical Equipment 26 E ESI Element Solutions Inc Materials · Chemicals 0.42% 13.8% 184,035 $5.36M +48 Materials Chemicals 27 Q QRVO Qorvo Inc_None_0 Info Tech · Semiconductors 0.42% 14.2% 68,024 $5.31M -281 Info Tech Semiconductors 28 K KMX Carmax Inc. Consumer Disc. · Specialty Retail 0.41% 14.7% 118,801 $5.29M -2.3K Consumer Disc. Specialty Retail 29 I IBP Installed Building Products Inc Industrials · Building Products 0.41% 15.1% 18,323 $5.28M -163 Industrials Building Products 30 C CWST Casella Waste Systems, Inc., Class A Industrials · Commercial Services 0.40% 15.5% 50,567 $5.10M - Industrials Commercial Services 31 M MKTX Marketaxess Holdings Inc?.? Financials · Capital Markets 0.40% 15.9% 30,073 $5.09M -198 Financials Capital Markets 32 T TRNO Terreno Realty Corp Real Estate · Equity Real Estate Investment Trusts (REITs) 0.40% 16.3% 83,649 $5.15M -34 Real Estate Equity Real Estate Investment Trusts (REITs) 33 V VSAT Viasat Inc Info Tech · Communications Equipment 0.39% 16.7% 109,430 $4.94M +667 Info Tech Communications Equipment 34 S SEE Sealed Air Corp.Materials · Containers & Packaging 0.39% 17.1% 119,026 $4.98M -133 Materials Containers & Packaging 35 —Mirant Corp 144A EscrowInfo Tech · Electronic Equipment 0.39% 17.4% 200,492 $4.98M +1.9K Info Tech Electronic Equipment 36 M MHK Mohawk Industries Inc. Materials · Construction Materials 0.39% 17.8% 42,011 $4.97M - Materials Construction Materials 37 G GTES Gates Industrial Plc Industrials · Machinery 0.38% 18.2% 208,953 $4.81M +290 Industrials Machinery 38 E EPRT Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs) 0.38% 18.6% 160,303 $4.87M -207 Real Estate Equity Real Estate Investment Trusts (REITs) 39 —Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs) 0.38% 19.0% 50,972 $4.83M -64 Real Estate Equity Real Estate Investment Trusts (REITs) 40 R RAL Ralliant Corp Industrials · Trading & Distrib. 0.38% 19.3% 91,263 $4.83M -64 Industrials Trading & Distrib. 41 P PTCT Ptc Therapeutics Inc Health Care · Biotechnology 0.38% 19.7% 64,954 $4.91M - Health Care Biotechnology 42 E ESE Esco Technologies Inc Industrials · Electrical Equipment 0.37% 20.1% 20,893 $4.77M -30 Industrials Electrical Equipment 43 A ACA Arcosa Inc Materials · Construction Materials 0.36% 20.5% 39,679 $4.54M -54 Materials Construction Materials 44 P PIPR Piper Sandler Companies 0.36% 20.8% 13,459 $4.66M -9 - - 45 B BCPC Balchem Corp Materials · Chemicals 0.35% 21.2% 26,201 $4.46M -92 Materials Chemicals 46 V VIAV Viavi Solutions Inc Info Tech · Electronic Equipment 0.35% 21.5% 180,572 $4.42M -275 Info Tech Electronic Equipment 47 A AMTM Amentum Holdings Inc. Industrials · Commercial Services 0.35% 21.9% 124,021 $4.44M -162 Industrials Commercial Services 48 A AX Axos Financial Inc_None_0 Financials · Banks 0.35% 22.2% 45,825 $4.54M +160 Financials Banks 49 —Atlantic Union Bankshares Corp.Financials · Banks 0.35% 22.6% 115,300 $4.48M -145 Financials Banks 50 F FORM Formfactor, Inc. Info Tech · Electronic Equipment 0.35% 22.9% 62,712 $4.42M +244 Info Tech Electronic Equipment More holdings · Pro