AVFIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.29%	145,344,286
2	FFIV	F5, Inc.	1.60%	237,196
3	COLB	Columbia Banking System, Inc.	1.26%	1,987,317
4	GBX	The Greenbrier Companies, Inc.	1.18%	785,319
5	AVT	Avnet, Inc.	1.13%	964,695
6	TCBI	Texas Capital Bancshares, Inc.	1.02%	569,302
7	FHB	First Hawaiian, Inc.	0.95%	1,511,779
8	LITE	Lumentum Holdings Inc.	0.92%	479,283
9	PCH	PotlatchDeltic Corporation	0.91%	897,594
10	SLM	SLM Corporation	0.89%	1,410,987
11	EPAC	Enerpac Tool Group Corp.	0.87%	849,553
12	NOV	NOV Inc.	0.86%	2,620,250
13	CIEN	Ciena Corporation	0.83%	422,391
14	COHR	Coherent Corp.	0.82%	397,539
15	BPOP	Popular, Inc.	0.81%	345,417
16	TSEM	Tower Semiconductor Ltd.	0.80%	718,839
17	ENS	EnerSys	0.77%	351,830
18	JLL	Jones Lang LaSalle Incorporated	0.77%	119,956
19	STGW	Stagwell Inc.	0.76%	5,376,848
20	SBCF	Seacoast Banking Corporation of Florida	0.69%	1,071,304
21	NWL	Newell Brands Inc.	0.67%	2,962,034
22	HASI	HA Sustainable Infrastructure Capital, Inc.	0.66%	1,038,912
23	KEX	Kirby Corporation	0.65%	263,145
24	ATI	ATI Inc.	0.65%	500,151
25	BDC	Belden Inc.	0.65%	245,055
26	OFG	OFG Bancorp	0.64%	664,611
27	PRGO	Perrigo Company plc	0.62%	1,093,520
28	VAC	Marriott Vacations Worldwide Corporation	0.61%	312,488
29	WSC	WillScot Holdings Corporation	0.61%	725,466
30	TILE	Interface, Inc.	0.59%	1,059,163
31	MTRN	Materion Corporation	0.58%	253,450
32	AESI	Atlas Energy Solutions Inc.	0.57%	1,097,811
33	HMN	Horace Mann Educators Corporation	0.57%	648,591
34	TFIN	Triumph Financial, Inc.	0.57%	323,766
35	UHAL.B	U-Haul Holding Company	0.57%	385,084
36	ROCK	Gibraltar Industries, Inc.	0.56%	405,985
37	GBCI	Glacier Bancorp, Inc.	0.56%	500,168
38	KMPR	Kemper Corporation	0.55%	360,956
39	FLS	Flowserve Corporation	0.54%	383,478
40	TKR	The Timken Company	0.54%	296,389
41	SAH	Sonic Automotive, Inc.	0.53%	315,419
42	WERN	Werner Enterprises, Inc.	0.52%	638,715
43	DAR	Darling Ingredients Inc.	0.51%	605,499
44	HLIO	Helios Technologies, Inc.	0.51%	501,982
45	DNOW	DNOW Inc.	0.50%	1,496,820
46	INDB	Independent Bank Corp.	0.50%	330,481
47	CMCO	Columbus McKinnon Corporation	0.49%	595,584
48	KALU	Kaiser Aluminum Corporation	0.48%	302,718
49	ADC	Agree Realty Corporation	0.48%	289,010
50	LOB	Live Oak Bancshares, Inc.	0.47%	586,471
51	OGN	Organon & Co.	0.47%	1,327,896
52	FHN	First Horizon Corporation	0.47%	937,794
53	OLN	Olin Corporation	0.46%	696,222
54	ADNT	Adient plc	0.46%	1,167,325
55	BUR.L	Burford Capital Ltd.	0.46%	1,432,380
56	RNST	Renasant Corporation	0.46%	517,129
57	NVRI	Enviri Corporation	0.42%	1,953,867
58	OGE	OGE Energy Corp.	0.42%	435,549
59	DIOD	Diodes Incorporated	0.41%	309,300
60	NBTB	NBT Bancorp Inc.	0.41%	378,357
61	KMT	Kennametal Inc.	0.41%	749,971
62	NBHC	National Bank Holdings Corporation	0.40%	413,692
63	TRNO	Terreno Realty Corporation	0.40%	271,753
64	RHI	Robert Half Inc.	0.40%	272,714
65	ECVT	Ecovyst Inc.	0.40%	2,267,598
66	MSM	MSC Industrial Direct Co., Inc.	0.40%	218,187
67	PZZA	Papa John's International, Inc.	0.40%	442,653
68	IGT	International Game Technology PLC	0.39%	1,016,456
69	GEF	Greif, Inc.	0.39%	281,615
70	EXTR	Extreme Networks, Inc.	0.39%	1,080,172
71	FLR	Fluor Corporation	0.39%	353,652
72	KN	Knowles Corporation	0.39%	898,873
73	SFBS	ServisFirst Bancshares, Inc.	0.38%	186,827
74	SXI	Standex International Corporation	0.38%	92,094
75	DLX	Deluxe Corporation	0.38%	717,585
76	CNXC	Concentrix Corporation	0.37%	314,068
77	VSH	Vishay Intertechnology, Inc.	0.37%	968,624
78	AR	Antero Resources Corporation	0.36%	430,664
79	SOLV	Solventum Corporation	0.36%	214,909
80	CFR	Cullen/Frost Bankers, Inc.	0.36%	113,653
81	AVA	Avista Corporation	0.36%	431,838
82	WEX	WEX Inc.	0.36%	85,266
83	CNX	CNX Resources Corporation	0.35%	569,444
84	CBU	Community Financial System, Inc.	0.35%	237,589
85	SF	Stifel Financial Corp.	0.34%	129,682
86	NTB	The Bank of N.T. Butterfield & Son Limited	0.34%	408,497
87	GPI	Group 1 Automotive, Inc.	0.33%	32,310
88	BCC	Boise Cascade Company	0.33%	115,641
89	BKH	Black Hills Corporation	0.33%	246,780
90	PB	Prosperity Bancshares, Inc.	0.33%	179,702
91	MLKN	MillerKnoll, Inc.	0.33%	639,119
92	BWXT	BWX Technologies, Inc.	0.32%	125,243
93	HUN	Huntsman Corporation	0.32%	839,662
94	CRGY	Crescent Energy Company	0.32%	932,067
95	PTEN	Patterson-UTI Energy, Inc.	0.32%	1,737,046
96	ABG	Asbury Automotive Group, Inc.	0.32%	47,230
97	ASB	Associated Banc-Corp	0.32%	555,938
98	KOS	Kosmos Energy Ltd.	0.32%	4,380,507
99	PLAY	Dave & Buster's Entertainment, Inc.	0.32%	524,126
100	ASGN	ASGN Incorporated	0.31%	157,217
101	GMED	Globus Medical, Inc.	0.31%	148,576
102	TSX: SOY	SunOpta Inc.	0.31%	1,855,828
103	STEP	StepStone Group Inc.	0.31%	210,745
104	THRM	Gentherm Incorporated	0.30%	348,783
105	LEA	Lear Corporation	0.30%	141,194
106	MAN	ManpowerGroup Inc.	0.30%	219,740
107	CNO	CNO Financial Group, Inc.	0.30%	326,811
108	NFG	National Fuel Gas Company	0.29%	185,800
109	AKR	Acadia Realty Trust	0.29%	556,531
110	KFY	Korn Ferry	0.29%	180,600
111	TSX: AGI	Alamos Gold Inc.	0.29%	610,248
112	FR	First Industrial Realty Trust, Inc.	0.28%	234,643
113	SON	Sonoco Products Company	0.28%	261,618
114	NTST	NETSTREIT Corp.	0.28%	858,637
115	POR	Portland General Electric Company	0.28%	301,700
116	NCMI	National CineMedia, Inc.	0.28%	1,873,664
117	AAOXX	American Beacon U.S. Government Money Market Select Fund	0.28%	12,273,344
118	SEE	Sealed Air Corporation	0.28%	351,000
119	RUSHA	Rush Enterprises, Inc.	0.28%	201,123
120	THO	THOR Industries, Inc.	0.28%	118,216
121	ESNT	Essent Group Ltd.	0.28%	208,555
122	HAIN	The Hain Celestial Group, Inc.	0.28%	2,400,078
123	FHI	Federated Hermes, Inc.	0.27%	301,395
124	HR	Healthcare Realty Trust Incorporated	0.27%	708,049
125	KBH	KB Home	0.27%	176,720
126	SSB	SouthState Corporation	0.27%	111,693
127	GBLI	Global Indemnity Group, LLC	0.27%	326,704
128	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	349,454
129	STR	Sitio Royalties Corp.	0.26%	572,806
130	CAKE	The Cheesecake Factory Incorporated	0.26%	204,857
131	ASH	Ashland Inc.	0.26%	179,976
132	MATX	Matson, Inc.	0.26%	80,000
133	LBRT	Liberty Energy Inc.	0.26%	617,856
134	AXL	American Axle & Manufacturing Holdings, Inc.	0.26%	2,151,973
135	DINO	HF Sinclair Corporation	0.25%	310,741
136	KBR	KBR, Inc.	0.25%	205,055
137	LAD	Lithia Motors, Inc.	0.25%	29,381
138	GSM	Ferroglobe PLC	0.25%	2,806,770
139	SCL	Stepan Company	0.25%	172,165
140	IDA	IDACORP, Inc.	0.25%	98,646
141	ALKS	Alkermes plc	0.24%	342,053
142	KNF	Knife River Corporation	0.24%	102,042
143	AL	Air Lease Corporation	0.24%	227,860
144	DNUT	Krispy Kreme, Inc.	0.24%	1,156,498
145	MTG	MGIC Investment Corporation	0.24%	410,290
146	TXNM	TXNM Energy, Inc.	0.23%	214,031
147	FRME	First Merchants Corporation	0.23%	232,798
148	SNDR	Schneider National, Inc.	0.22%	332,883
149	LIVN	LivaNova PLC	0.22%	198,100
150	MP	MP Materials Corp.	0.22%	446,456
151	AGCO	AGCO Corporation	0.22%	93,652
152	SM	SM Energy Company	0.22%	257,260
153	NXST	Nexstar Media Group, Inc.	0.22%	63,700
154	COLD	Americold Realty Trust, Inc.	0.22%	446,181
155	ARW	Arrow Electronics, Inc.	0.22%	83,513
156	TPH	Tri Pointe Homes, Inc.	0.22%	263,790
157	FL	Foot Locker, Inc.	0.22%	482,049
158	AVNT	Avient Corporation	0.22%	225,065
159	WLY	John Wiley & Sons, Inc.	0.22%	235,710
160	MIDD	The Middleby Corporation	0.22%	55,862
161	DXC	DXC Technology Company	0.21%	436,100
162	UCB	United Community Banks, Inc.	0.21%	285,077
163	ODP	The ODP Corporation	0.21%	415,366
164	MGNI	Magnite, Inc.	0.21%	541,882
165	MGY	Magnolia Oil & Gas Corporation	0.21%	390,790
166	EHC	Encompass Health Corporation	0.21%	93,203
167	BC	Brunswick Corporation	0.21%	137,179
168	SR	Spire Inc.	0.21%	129,890
169	BCO	The Brink's Company	0.21%	98,280
170	DLB	Dolby Laboratories, Inc.	0.21%	108,174
171	OZK	Bank OZK	0.21%	178,260
172	AGO	Assured Guaranty Ltd.	0.20%	94,780
173	TNL	Travel + Leisure Co.	0.20%	164,840
174	ESGR	Enstar Group Limited	0.20%	27,366
175	BLMN	Bloomin' Brands, Inc.	0.20%	709,385
176	CSGS	CSG Systems International, Inc.	0.20%	150,362
177	HP	Helmerich & Payne, Inc.	0.20%	278,451
178	FNB	F.N.B. Corporation	0.20%	555,540
179	KWR	Quaker Chemical Corporation	0.20%	61,690
180	RDN	Radian Group Inc.	0.20%	254,750
181	PRDO	Perdoceo Education Corporation	0.20%	301,127
182	SWX	Southwest Gas Holdings, Inc.	0.20%	115,893
183	BWA	BorgWarner Inc.	0.19%	267,982
184	VIAV	Viavi Solutions Inc.	0.19%	708,012
185	PFSI	PennyMac Financial Services, Inc.	0.19%	80,790
186	LYFT	Lyft, Inc.	0.19%	623,206
187	CPK	Chesapeake Utilities Corporation	0.19%	68,565
188	FAF	First American Financial Corporation	0.19%	132,478
189	MHO	M/I Homes, Inc.	0.19%	65,570
190	SLGN	Silgan Holdings Inc.	0.19%	148,661
191	MDU	MDU Resources Group, Inc.	0.19%	458,540
192	JWN	Nordstrom, Inc.	0.19%	337,490
193	MLR	Miller Industries, Inc.	0.18%	123,105
194	GTES	Gates Industrial Corporation plc	0.18%	390,737
195	NOG	Northern Oil and Gas, Inc.	0.18%	224,540
196	MYRG	MYR Group Inc.	0.18%	56,391
197	NWE	NorthWestern Energy Group, Inc.	0.18%	147,700
198	NX	Quanex Building Products Corporation	0.18%	377,241
199	DEI	Douglas Emmett, Inc.	0.18%	431,282
200	SLVM	Sylvamo Corporation	0.18%	98,760
201	NEXT	NextDecade Corporation	0.18%	921,081
202	ATEN	A10 Networks, Inc.	0.18%	397,770
203	CRS	Carpenter Technology Corporation	0.18%	40,065
204	RMBS	Rambus Inc.	0.17%	124,736
205	URBN	Urban Outfitters, Inc.	0.17%	137,704
206	VC	Visteon Corporation	0.17%	88,126
207	CERT	Certara, Inc.	0.17%	518,909
208	SAM	The Boston Beer Company, Inc.	0.17%	29,353
209	RHP	Ryman Hospitality Properties, Inc.	0.17%	69,601
210	NMRK	Newmark Group, Inc.	0.16%	513,587
211	TGNA	TEGNA Inc.	0.16%	391,050
212	SWK	Stanley Black & Decker, Inc.	0.16%	80,800
213	MBUU	Malibu Boats, Inc.	0.16%	184,251
214	VCTR	Victory Capital Holdings, Inc.	0.16%	106,410
215	ABCB	Ameris Bancorp	0.16%	107,190
216	ARHS	Arhaus, Inc.	0.16%	572,757
217	WBS	Webster Financial Corporation	0.16%	114,881
218	IAC	IAC Inc.	0.16%	163,470
219	LEVI	Levi Strauss & Co.	0.16%	360,622
220	LASR	nLIGHT, Inc.	0.15%	608,719
221	LAUR	Laureate Education, Inc.	0.15%	363,010
222	AX	Axos Financial, Inc.	0.15%	97,020
223	GHC	Graham Holdings Company	0.15%	7,250
224	TEX	Terex Corporation	0.15%	139,150
225	GDEN	Golden Entertainment, Inc.	0.15%	203,271
226	HIW	Highwoods Properties, Inc.	0.15%	223,338
227	GVA	Granite Construction Incorporated	0.15%	75,456
228	IBOC	International Bancshares Corporation	0.15%	100,310
229	BHF	Brighthouse Financial, Inc.	0.15%	106,110
230	FMC	FMC Corporation	0.15%	116,732
231	GRBK	Green Brick Partners, Inc.	0.15%	107,250
232	GENI	Genius Sports Limited	0.14%	722,105
233	SYNA	Synaptics Incorporated	0.14%	74,673
234	PBF	PBF Energy Inc.	0.14%	216,633
235	IMAX	IMAX Corporation	0.14%	267,798
236	AA	Alcoa Corporation	0.14%	178,484
237	REZI	Resideo Technologies, Inc.	0.14%	278,060
238	HCC	Warrior Met Coal, Inc.	0.14%	117,770
239	HTH	Hilltop Holdings Inc.	0.14%	200,946
240	ITGR	Integer Holdings Corporation	0.14%	42,508
241	DOC	Healthpeak Properties, Inc.	0.14%	289,079
242	CNR	Core Natural Resources, Inc.	0.13%	65,610
243	HHH	Howard Hughes Holdings Inc.	0.13%	77,550
244	NPO	Enpro Inc.	0.13%	31,889
245	ATMU	Atmus Filtration Technologies Inc.	0.13%	141,554
246	CVCO	Cavco Industries, Inc.	0.13%	11,622
247	ENR	Energizer Holdings, Inc.	0.13%	173,690
248	WT	WisdomTree, Inc.	0.13%	592,098
249	VNOM	Viper Energy, Inc.	0.13%	123,501
250	MTH	Meritage Homes Corporation	0.13%	72,733
251	UE	Urban Edge Properties	0.13%	278,119
252	OBK	Origin Bancorp, Inc.	0.13%	148,593
253	ENVA	Enova International, Inc.	0.13%	49,920
254	ACHC	Acadia Healthcare Company, Inc.	0.13%	124,163
255	GMS	GMS Inc.	0.13%	65,710
256	SNEX	StoneX Group Inc.	0.13%	50,550
257	WTM	White Mountains Insurance Group, Ltd.	0.12%	2,850
258	GNW	Genworth Financial, Inc.	0.12%	758,470
259	CATY	Cathay General Bancorp	0.12%	115,460
260	WHD	Cactus, Inc.	0.12%	91,611
261	BKE	The Buckle, Inc.	0.12%	114,170
262	CCS	Century Communities, Inc.	0.12%	70,950
263	BLKB	Blackbaud, Inc.	0.12%	68,525
264	FULT	Fulton Financial Corporation	0.12%	255,010
265	PHIN	PHINIA Inc.	0.12%	101,340
266	BFH	Bread Financial Holdings, Inc.	0.12%	81,360
267	NMIH	NMI Holdings, Inc.	0.12%	133,299
268	LEU	Centrus Energy Corp.	0.12%	62,251
269	TTMI	TTM Technologies, Inc.	0.12%	207,000
270	CPRI	Capri Holdings Limited	0.12%	205,320
271	ZWS	Zurn Elkay Water Solutions Corporation	0.11%	128,639
272	OII	Oceaneering International, Inc.	0.11%	203,820
273	PVH	PVH Corp.	0.11%	56,397
274	BTU	Peabody Energy Corporation	0.11%	273,280
275	SIGA	SIGA Technologies, Inc.	0.11%	826,556
276	FIGS	FIGS, Inc.	0.11%	862,765
277	WAFD	WaFd, Inc.	0.11%	165,313
278	CALX	Calix, Inc.	0.11%	123,435
279	PLXS	Plexus Corp.	0.11%	34,479
280	UMBF	UMB Financial Corporation	0.11%	41,439
281	OGS	ONE Gas, Inc.	0.11%	68,904
282	VMI	Valmont Industries, Inc.	0.11%	14,622
283	DK	Delek US Holdings, Inc.	0.11%	270,813
284	CRSR	Corsair Gaming, Inc.	0.11%	515,307
285	CXW	CoreCivic, Inc.	0.11%	228,740
286	MUR	Murphy Oil Corporation	0.11%	175,200
287	MIRM	Mirum Pharmaceuticals, Inc.	0.10%	94,217
288	TSX: BTE	Baytex Energy Corp.	0.10%	1,905,615
289	OSCR	Oscar Health, Inc.	0.10%	271,900
290	LOVE	The Lovesac Company	0.10%	172,548
291	CRI	Carter's, Inc.	0.10%	81,642
292	AUB	Atlantic Union Bankshares Corporation	0.10%	116,090
293	PWP	Perella Weinberg Partners	0.10%	169,301
294	YETI	YETI Holdings, Inc.	0.10%	117,083
295	STAG	STAG Industrial, Inc.	0.10%	124,890
296	COHU	Cohu, Inc.	0.10%	184,722
297	LGF.B	Lions Gate Entertainment Corp.	0.09%	596,597
298	MBC	MasterBrand, Inc.	0.09%	241,230
299	EEFT	Euronet Worldwide, Inc.	0.09%	42,244
300	LGF.A	Lions Gate Entertainment Corp.	0.09%	527,989
301	FFBC	First Financial Bancorp.	0.09%	147,410
302	SRG	Seritage Growth Properties	0.09%	1,078,083
303	CNS	Cohen & Steers, Inc.	0.09%	44,703
304	UNFI	United Natural Foods, Inc.	0.09%	133,160
305	WKC	World Kinect Corporation	0.09%	139,920
306	DBD	Diebold Nixdorf, Incorporated	0.09%	90,560
307	SNV	Synovus Financial Corp.	0.09%	69,074
308	SPNT	SiriusPoint Ltd.	0.09%	265,920
309	NWN	Northwest Natural Holding Company	0.09%	96,690
310	ALGT	Allegiant Travel Company	0.09%	37,500
311	FBK	FB Financial Corporation	0.09%	72,460
312	NVST	Envista Holdings Corporation	0.08%	181,078
313	HWC	Hancock Whitney Corporation	0.08%	62,060
314	CTRE	CareTrust REIT, Inc.	0.08%	139,093
315	WFRD	Weatherford International plc	0.08%	58,133
316	ENSG	The Ensign Group, Inc.	0.08%	25,582
317	SSTK	Shutterstock, Inc.	0.08%	120,833
318	FDP	Fresh Del Monte Produce Inc.	0.08%	115,480
319	UBSI	United Bankshares, Inc.	0.08%	89,960
320	WSFS	WSFS Financial Corporation	0.08%	61,660
321	GIII	G-III Apparel Group, Ltd.	0.07%	105,760
322	UPBD	Upbound Group, Inc.	0.07%	111,900
323	APA	APA Corporation	0.07%	149,083
324	WMK	Weis Markets, Inc.	0.07%	48,367
325	CASH	Pathward Financial, Inc.	0.07%	40,480
326	UVV	Universal Corporation	0.07%	59,450
327	QUAD	Quad/Graphics, Inc.	0.07%	468,575
328	NNI	Nelnet, Inc.	0.07%	28,270
329	BHE	Benchmark Electronics, Inc.	0.07%	72,770
330	EFSC	Enterprise Financial Services Corp	0.07%	51,540
331	TPC	Tutor Perini Corporation	0.07%	126,360
332	EVH	Evolent Health, Inc.	0.07%	290,976
333	SFNC	Simmons First National Corporation	0.07%	133,190
334	XPRO	Expro Group Holdings N.V.	0.07%	236,161
335	NAVI	Navient Corporation	0.07%	217,280
336	UGI	UGI Corporation	0.07%	96,610
337	CUBI	Customers Bancorp, Inc.	0.07%	50,680
338	MRC	MRC Global Inc.	0.06%	191,720
339	RMR	The RMR Group Inc.	0.06%	150,445
340	ADEA	Adeia Inc.	0.06%	218,300
341	FBP	First BanCorp.	0.06%	134,040
342	FCF	First Commonwealth Financial Corporation	0.06%	165,470
343	HLX	Helix Energy Solutions Group, Inc.	0.06%	342,150
344	LNC	Lincoln National Corporation	0.06%	76,421
345	SBH	Sally Beauty Holdings, Inc.	0.06%	246,870
346	VNT	Vontier Corporation	0.06%	69,200
347	EBC	Eastern Bankshares, Inc.	0.06%	143,193
348	EMBC	Embecta Corp.	0.06%	140,050
349	AOSL	Alpha and Omega Semiconductor Limited	0.06%	65,310
350	SCS	Steelcase Inc.	0.05%	211,390
351	BLBD	Blue Bird Corporation	0.05%	66,000
352	STBA	S&T Bancorp, Inc.	0.05%	59,180
353	VTOL	Bristow Group Inc.	0.05%	68,960
354	SCSC	ScanSource, Inc.	0.05%	53,540
355	PFBC	Preferred Bank	0.05%	24,210
356	PFS	Provident Financial Services, Inc.	0.05%	117,260
357	HTLD	Heartland Express, Inc.	0.05%	189,100
358	NWBI	Northwest Bancshares, Inc.	0.05%	163,600
359	WABC	Westamerica Bancorporation	0.05%	41,650
360	MEG	Montrose Environmental Group, Inc.	0.05%	103,145
361	COLL	Collegium Pharmaceutical, Inc.	0.05%	66,480
362	BUSE	First Busey Corporation	0.05%	87,670
363	QCRH	QCR Holdings, Inc.	0.05%	27,070
364	EIG	Employers Holdings, Inc.	0.05%	42,530
365	BY	Byline Bancorp, Inc.	0.05%	70,710
366	LC	LendingClub Corporation	0.05%	151,720
367	ACVA	ACV Auctions Inc.	0.05%	95,492
368	BXC	BlueLinx Holdings Inc.	0.04%	18,140
369	HSII	Heidrick & Struggles International, Inc.	0.04%	41,220
370	VRTS	Virtus Investment Partners, Inc.	0.04%	9,470
371	ASIX	AdvanSix Inc.	0.04%	60,160
372	ECPG	Encore Capital Group, Inc.	0.04%	37,940
373	PEBO	Peoples Bancorp Inc.	0.04%	57,300
374	PUMP	ProPetro Holding Corp.	0.04%	210,590
375	MBIN	Merchants Bancorp	0.04%	44,020
376	FBMS	The First Bancshares, Inc.	0.04%	47,850
377	NTGR	NETGEAR, Inc.	0.04%	64,750
378	CLNE	Clean Energy Fuels Corp.	0.04%	538,400
379	HCI	HCI Group, Inc.	0.04%	14,090
380	REPX	Riley Exploration Permian, Inc.	0.04%	51,710
381	HZO	MarineMax, Inc.	0.04%	54,720
382	DCO	Ducommun Incorporated	0.04%	23,730
383	BZH	Beazer Homes USA, Inc.	0.04%	70,350
384	ETD	Ethan Allen Interiors Inc.	0.04%	49,970
385	CTBI	Community Trust Bancorp, Inc.	0.03%	28,760
386	ASTE	Astec Industries, Inc.	0.03%	43,340
387	SCVL	Shoe Carnival, Inc.	0.03%	55,600
388	BKU	BankUnited, Inc.	0.03%	36,180
389	OTTR	Otter Tail Corporation	0.03%	18,850
390	KODK	Eastman Kodak Company	0.03%	193,740
391	LEGH	Legacy Housing Corporation	0.03%	54,360
392	AMAL	Amalgamated Financial Corp.	0.03%	39,690
393	BBW	Build-A-Bear Workshop, Inc.	0.03%	32,380
394	NIC	Nicolet Bankshares, Inc.	0.03%	12,170
395	OSBC	Old Second Bancorp, Inc.	0.03%	70,710
396	CCSI	Consensus Cloud Solutions, Inc.	0.03%	46,540
397	ULH	Universal Logistics Holdings, Inc.	0.03%	29,550
398	RYAM	Rayonier Advanced Materials Inc.	0.03%	158,820
399	MBWM	Mercantile Bank Corporation	0.03%	25,840
400	SXC	SunCoke Energy, Inc.	0.03%	132,750
401	CFB	CrossFirst Bankshares, Inc.	0.03%	76,170
402	TOWN	TowneBank	0.03%	34,357
403	HLF	Herbalife Ltd.	0.03%	221,480
404	PPBI	Pacific Premier Bancorp, Inc.	0.03%	46,620
405	OPY	Oppenheimer Holdings Inc.	0.03%	17,490
406	PRAA	PRA Group, Inc.	0.03%	53,260
407	ACCO	ACCO Brands Corporation	0.03%	223,750
408	IWN	iShares Russell 2000 Value ETF	0.03%	6,731
409	GCO	Genesco Inc.	0.03%	27,000
410	GSBC	Great Southern Bancorp, Inc.	0.03%	18,930
411	SMBC	Southern Missouri Bancorp, Inc.	0.02%	18,020
412	HTBI	HomeTrust Bancshares Inc - HomeTrust Bancshares, Inc.	0.02%	28,150
413	PRA	ProAssurance Corporation	0.02%	69,100
414	JILL	J.Jill, Inc.	0.02%	37,000
415	EZPW	EZCORP, Inc.	0.02%	84,110
416	BOC	Boston Omaha Corporation	0.02%	69,390
417	WSBC	WesBanco, Inc.	0.02%	28,480
418	MEI	Methode Electronics, Inc.	0.02%	85,900
419	CVLG	Covenant Logistics Group, Inc.	0.02%	33,680
420	SENEA	Seneca Foods Corporation	0.02%	12,640
421	TRC	Tejon Ranch Co.	0.02%	54,290
422	FBNC	First Bancorp	0.02%	19,900
423	BFST	Business First Bancshares, Inc.	0.02%	31,470
424	TRST	TrustCo Bank Corp NY	0.02%	26,340
425	FMNB	Farmers National Banc Corp.	0.02%	59,270
426	MTRX	Matrix Service Company	0.02%	58,535
427	ACIC	American Coastal Insurance Corporation	0.02%	65,020
428	PKOH	Park-Ohio Holdings Corp.	0.02%	31,480
429	VLGEA	Village Super Market, Inc.	0.02%	21,860
430	UVE	Universal Insurance Holdings, Inc.	0.02%	38,190
431	HSON	Hudson Global, Inc.	0.02%	55,612
432	VBTX	Veritex Holdings, Inc.	0.02%	26,300
433	BHB	Bar Harbor Bankshares	0.02%	22,230
434	ACTG	Acacia Research Corporation	0.02%	157,650
435	HOPE	Hope Bancorp, Inc.	0.02%	58,200
436	MCS	The Marcus Corporation	0.02%	33,532
437	MSBI	Midland States Bancorp, Inc.	0.01%	33,780
438	GDOT	Green Dot Corporation	0.01%	72,600
439	DGICA	Donegal Group Inc.	0.01%	43,220
440	SMBK	SmartFinancial, Inc.	0.01%	17,330
441	TRMK	Trustmark Corporation	0.01%	15,590
442	IBCP	Independent Bank Corporation	0.01%	15,190
443	STEL	Stellar Bancorp, Inc.	0.01%	18,738
444	OCFC	OceanFirst Financial Corp.	0.01%	28,200
445	FLWS	1-800-FLOWERS.COM, Inc.	0.01%	59,640
446	EGY	VAALCO Energy, Inc.	0.01%	92,220
447	CPF	Central Pacific Financial Corp.	0.01%	12,110
448	BTMD	biote Corp.	0.01%	56,120
449	SPTN	SpartanNash Company	0.01%	15,060
450	PRMB	Primo Brands Corporation	0.00%	5,397
451	ELLH	Elah Holdings Inc - Elah Holdings, Inc.	0.00%	3,122
452	n/a	Chicago Mercantile Exchange - Future	-0.08%	1,444

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.57%
Cash	4.43%

Sector Breakdown

Sector	% Weight
Financials	23.35%
Industrials	19.54%
Information Technology	11.95%
Consumer Discretionary	11.27%
Other	7.69%
Materials	6.55%
Energy	6.37%
Health Care	3.46%
Consumer Staples	2.91%
Real Estate	2.68%
Communication Services	2.60%
Utilities	1.63%

Country Breakdown

Sector	% Weight
United States	86.19%
Other	4.54%
Bermuda	3.16%
Puerto Rico	1.95%
Ireland	1.71%
United Kingdom	0.96%
Netherlands	0.63%
Canada	0.46%
Cayman Islands	0.14%
Singapore	0.13%
Switzerland	0.11%
Israel	0.02%