CRSSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.96%	11,334,794
2	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.71%	4,108,757
3	RTYH25	E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	0.69%	35
4	ALK	Alaska Air Group, Inc.	0.66%	52,436
5	GKOS	Glaukos Corporation	0.64%	23,561
6	VFC	V.F. Corporation	0.63%	141,178
7	EAT	Brinker International, Inc.	0.60%	19,021
8	ATI	ATI Inc.	0.59%	60,030
9	BBWI	Bath & Body Works, Inc.	0.59%	90,401
10	QRVO	Qorvo, Inc.	0.57%	39,571
11	HIMS	Hims & Hers Health, Inc.	0.52%	80,948
12	SPXC	SPX Technologies, Inc.	0.51%	19,795
13	JXN	Jackson Financial Inc.	0.50%	31,026
14	SPSC	SPS Commerce, Inc.	0.50%	15,788
15	AWI	Armstrong World Industries, Inc.	0.49%	18,610
16	MMSI	Merit Medical Systems, Inc.	0.48%	25,581
17	TRNO	Terreno Realty Corporation	0.48%	42,117
18	RHI	Robert Half Inc.	0.47%	42,411
19	COOP	Mr. Cooper Group Inc.	0.47%	26,367
20	ALKS	Alkermes plc	0.45%	82,434
21	BMI	Badger Meter, Inc.	0.45%	12,105
22	FSS	Federal Signal Corporation	0.44%	26,090
23	ETSY	Etsy, Inc.	0.44%	46,562
24	LNC	Lincoln National Corporation	0.44%	71,668
25	JBTM	JBT Marel Corporation	0.43%	18,805
26	MARA	MARA Holdings, Inc.	0.43%	135,454
27	LRN	Stride, Inc.	0.43%	18,397
28	INSP	Inspire Medical Systems, Inc.	0.43%	12,744
29	GPI	Group 1 Automotive, Inc.	0.42%	5,357
30	MTH	Meritage Homes Corporation	0.42%	31,208
31	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	61,454
32	ABG	Asbury Automotive Group, Inc.	0.41%	8,058
33	EPRT	Essential Properties Realty Trust, Inc.	0.41%	74,116
34	ACIW	ACI Worldwide, Inc.	0.41%	44,409
35	CSWI	CSW INDUSTRIALS, INC. - CSW INDUSTRIALS INC COMMON STOCK	0.41%	7,189
36	SMTC	Semtech Corporation	0.41%	35,405
37	DY	Dycom Industries, Inc.	0.41%	12,483
38	MC	Moelis & Company	0.40%	29,309
39	BCPC	Balchem Corporation	0.38%	13,818
40	MAC	The Macerich Company	0.38%	105,870
41	AROC	Archrock, Inc.	0.38%	77,927
42	SEE	Sealed Air Corporation	0.37%	61,747
43	ACA	Arcosa, Inc.	0.37%	20,965
44	ITGR	Integer Holdings Corporation	0.37%	14,916
45	SKY	Champion Homes, Inc.	0.36%	22,846
46	LUMN	Lumen Technologies, Inc.	0.36%	426,854
47	CTRE	CareTrust REIT, Inc.	0.36%	79,057
48	RDN	Radian Group Inc.	0.36%	61,373
49	BCC	Boise Cascade Company	0.36%	16,487
50	AL	Air Lease Corporation	0.36%	44,922
51	PIPR	Piper Sandler Companies	0.36%	6,526
52	MGY	Magnolia Oil & Gas Corporation	0.36%	87,273
53	BOOT	Boot Barn Holdings, Inc.	0.35%	12,728
54	SLG	SL Green Realty Corp.	0.35%	30,281
55	GTES	Gates Industrial Corporation plc	0.35%	98,181
56	BOX	Box, Inc.	0.35%	60,549
57	SKYW	SkyWest, Inc.	0.35%	16,714
58	SHAK	Shake Shack Inc.	0.35%	17,073
59	PBH	Prestige Consumer Healthcare Inc.	0.35%	26,088
60	ITRI	Itron, Inc.	0.35%	18,650
61	KTB	Kontoor Brands, Inc.	0.34%	21,717
62	IBP	Installed Building Products, Inc.	0.34%	10,000
63	IDCC	InterDigital, Inc.	0.34%	10,735
64	FTDR	Frontdoor, Inc.	0.34%	32,657
65	SM	SM Energy Company	0.34%	51,317
66	NSIT	Insight Enterprises, Inc.	0.34%	11,256
67	MATX	Matson, Inc.	0.34%	13,685
68	SFBS	ServisFirst Bancshares, Inc.	0.33%	20,807
69	SANM	Sanmina Corporation	0.33%	22,519
70	CALM	Cal-Maine Foods, Inc.	0.32%	17,444
71	PECO	Phillips Edison & Company, Inc.	0.32%	51,719
72	TGTX	TG Therapeutics, Inc.	0.32%	59,239
73	KRYS	Krystal Biotech, Inc.	0.32%	11,732
74	RDNT	RadNet, Inc.	0.32%	28,571
75	AGO	Assured Guaranty Ltd.	0.32%	19,717
76	VRRM	Verra Mobility Corporation	0.32%	69,510
77	GEO	The GEO Group, Inc.	0.31%	57,641
78	CVCO	Cavco Industries, Inc.	0.31%	3,548
79	FUN	Six Flags Entertainment Corporation	0.31%	40,722
80	NARI	INARI MEDICAL, INC. - INARI MEDICAL INC COMMON STOCK	0.31%	22,430
81	AEIS	Advanced Energy Industries, Inc.	0.31%	15,524
82	WHD	Cactus, Inc.	0.30%	29,450
83	ABCB	Ameris Bancorp	0.30%	26,654
84	ICUI	ICU Medical, Inc.	0.30%	10,646
85	ATGE	Adtalem Global Education Inc.	0.30%	16,278
86	ADMA	ADMA Biologics, Inc.	0.30%	105,938
87	FELE	Franklin Electric Co., Inc.	0.29%	17,044
88	STEP	StepStone Group Inc.	0.29%	26,412
89	DXC	DXC Technology Company	0.29%	77,721
90	MDU	MDU Resources Group, Inc.	0.29%	94,661
91	NPO	Enpro Inc.	0.29%	9,080
92	GVA	Granite Construction Incorporated	0.29%	19,050
93	RUSHA	Rush Enterprises, Inc.	0.28%	26,982
94	SITM	SiTime Corporation	0.28%	8,008
95	UCB	United Community Banks, Inc.	0.28%	49,156
96	PJT	PJT Partners Inc.	0.28%	9,767
97	NOG	Northern Oil and Gas, Inc.	0.28%	44,710
98	CRC	California Resources Corporation	0.28%	32,469
99	PLXS	Plexus Corp.	0.27%	11,219
100	AX	Axos Financial, Inc.	0.27%	22,350
101	KFY	Korn Ferry	0.27%	21,948
102	MSGS	Madison Square Garden Sports Corp.	0.27%	6,988
103	FULT	Fulton Financial Corporation	0.26%	75,009
104	TPH	Tri Pointe Homes, Inc.	0.26%	41,274
105	VCEL	Vericel Corporation	0.26%	25,945
106	ASO	Academy Sports and Outdoors, Inc.	0.26%	28,973
107	SMPL	The Simply Good Foods Company	0.26%	39,587
108	RXO	RXO, Inc.	0.26%	58,465
109	ECG	Everus Construction Group, Inc.	0.26%	21,763
110	SKT	Tanger Inc.	0.26%	45,615
111	MHO	M/I Homes, Inc.	0.26%	11,850
112	ESE	ESCO Technologies Inc.	0.26%	11,200
113	FUL	H.B. Fuller Company	0.25%	23,296
114	TDS	Telephone and Data Systems, Inc.	0.25%	41,564
115	DORM	Dorman Products, Inc.	0.25%	11,192
116	CARG	CarGurus, Inc.	0.25%	37,418
117	BGC	BGC Group, Inc.	0.25%	152,580
118	FHB	First Hawaiian, Inc.	0.25%	52,700
119	GMS	GMS Inc.	0.25%	17,099
120	REZI	Resideo Technologies, Inc.	0.25%	63,859
121	CRVL	CorVel Corporation	0.25%	12,363
122	SATS	EchoStar Corporation	0.25%	51,701
123	APLE	Apple Hospitality REIT, Inc.	0.25%	91,948
124	CBU	Community Financial System, Inc.	0.25%	21,659
125	BL	BlackLine, Inc.	0.24%	22,089
126	HP	Helmerich & Payne, Inc.	0.24%	44,601
127	ABM	ABM Industries Incorporated	0.24%	26,351
128	AVA	Avista Corporation	0.24%	38,236
129	AUB	Atlantic Union Bankshares Corporation	0.24%	36,996
130	HASI	HA Sustainable Infrastructure Capital, Inc.	0.24%	49,820
131	CATY	Cathay General Bancorp	0.24%	29,340
132	FBP	First BanCorp.	0.24%	67,103
133	SXT	Sensient Technologies Corporation	0.24%	18,135
134	BRC	Brady Corporation	0.24%	18,350
135	AWR	American States Water Company	0.24%	18,333
136	CCOI	Cogent Communications Holdings, Inc.	0.24%	18,124
137	HIW	Highwoods Properties, Inc.	0.24%	45,820
138	TRN	Trinity Industries, Inc.	0.23%	35,956
139	WSFS	WSFS Financial Corporation	0.23%	24,271
140	UNF	UniFirst Corporation	0.23%	6,335
141	LBRT	Liberty Energy Inc.	0.23%	73,642
142	PATK	Patrick Industries, Inc.	0.23%	13,846
143	CPK	Chesapeake Utilities Corporation	0.23%	10,980
144	DEI	Douglas Emmett, Inc.	0.23%	73,065
145	VIRT	Virtu Financial, Inc.	0.23%	33,437
146	CWK	Cushman & Wakefield plc	0.23%	96,835
147	WDFC	WD-40 Company	0.23%	5,679
148	CPRX	Catalyst Pharmaceuticals, Inc.	0.23%	58,710
149	BFH	Bread Financial Holdings, Inc.	0.23%	20,838
150	CWT	California Water Service Group	0.23%	29,038
151	SHOO	Steven Madden, Ltd.	0.23%	31,898
152	GFF	Griffon Corporation	0.23%	17,266
153	PTEN	Patterson-UTI Energy, Inc.	0.23%	162,086
154	BXMT	Blackstone Mortgage Trust, Inc.	0.23%	72,562
155	CNK	Cinemark Holdings, Inc.	0.22%	45,463
156	FORM	FormFactor, Inc.	0.22%	32,389
157	WD	Walker & Dunlop, Inc.	0.22%	13,447
158	APAM	Artisan Partners Asset Management Inc.	0.22%	28,874
159	URBN	Urban Outfitters, Inc.	0.22%	23,281
160	GNW	Genworth Financial, Inc.	0.22%	178,109
161	IAC	IAC Inc.	0.22%	30,327
162	BKU	BankUnited, Inc.	0.22%	31,195
163	SNEX	StoneX Group Inc.	0.22%	11,690
164	ALRM	Alarm.com Holdings, Inc.	0.22%	21,031
165	OSIS	OSI Systems, Inc.	0.22%	6,422
166	NMIH	NMI Holdings, Inc.	0.22%	32,609
167	HBI	Hanesbrands Inc.	0.21%	153,298
168	DV	DoubleVerify Holdings, Inc.	0.21%	60,224
169	ENVA	Enova International, Inc.	0.21%	11,003
170	PI	Impinj, Inc.	0.21%	9,721
171	BOH	Bank of Hawaii Corporation	0.21%	16,379
172	IOSP	Innospec Inc.	0.21%	10,698
173	AAP	Advance Auto Parts, Inc.	0.21%	24,959
174	TGNA	TEGNA Inc.	0.21%	66,396
175	TBBK	The Bancorp, Inc.	0.21%	19,752
176	SUPN	Supernus Pharmaceuticals, Inc.	0.21%	31,416
177	PLMR	Palomar Holdings, Inc.	0.21%	11,157
178	AKR	Acadia Realty Trust	0.21%	52,122
179	VSCO	Victoria's Secret & Co.	0.21%	33,011
180	SLVM	Sylvamo Corporation	0.21%	14,889
181	LGND	Ligand Pharmaceuticals Incorporated	0.21%	10,203
182	CRGY	Crescent Energy Company	0.21%	78,936
183	TDW	Tidewater Inc.	0.20%	21,539
184	HCC	Warrior Met Coal, Inc.	0.20%	22,305
185	INDB	Independent Bank Corp.	0.20%	17,511
186	SFNC	Simmons First National Corporation	0.20%	51,747
187	CAKE	The Cheesecake Factory Incorporated	0.20%	20,893
188	MP	MP Materials Corp.	0.20%	53,182
189	AEO	American Eagle Outfitters, Inc.	0.20%	71,968
190	PAYO	Payoneer Global Inc.	0.20%	108,416
191	DIOD	Diodes Incorporated	0.20%	19,419
192	DOCN	DigitalOcean Holdings, Inc.	0.20%	27,531
193	AZZ	AZZ Inc.	0.20%	13,221
194	CVBF	CVB Financial Corp.	0.19%	54,043
195	AMTM	Amentum Holdings, Inc.	0.19%	53,649
196	OUT	OUTFRONT Media Inc.	0.19%	60,956
197	HUBG	Hub Group, Inc.	0.19%	25,050
198	GSHD	Goosehead Insurance, Inc	0.19%	10,408
199	PDCO	Patterson Companies, Inc.	0.19%	35,911
200	CON	Concentra Group Holdings Parent, Inc.	0.19%	47,637
201	AIN	Albany International Corp.	0.19%	13,735
202	VIAV	Viavi Solutions Inc.	0.19%	91,884
203	FFBC	First Financial Bancorp.	0.19%	39,349
204	LCII	LCI Industries	0.19%	10,492
205	FCPT	Four Corners Property Trust, Inc.	0.19%	39,945
206	PRVA	Privia Health Group, Inc.	0.19%	47,492
207	PTGX	Protagonist Therapeutics, Inc.	0.19%	28,678
208	YELP	Yelp Inc.	0.19%	27,123
209	IPAR	Interparfums, Inc.	0.19%	7,663
210	SIG	Signet Jewelers Limited	0.19%	18,152
211	EPAC	Enerpac Tool Group Corp.	0.19%	23,751
212	HI	Hillenbrand, Inc.	0.18%	31,472
213	AIR	AAR Corp.	0.18%	15,776
214	LXP	LXP Industrial Trust	0.18%	127,836
215	TNDM	Tandem Diabetes Care, Inc.	0.18%	28,681
216	MTX	Minerals Technologies Inc.	0.18%	13,811
217	STRA	Strategic Education, Inc.	0.18%	10,773
218	TTMI	TTM Technologies, Inc.	0.18%	42,642
219	UE	Urban Edge Properties	0.18%	51,457
220	PRGS	Progress Software Corporation	0.18%	18,237
221	ENOV	Enovis Corporation	0.18%	22,191
222	CWEN	Clearway Energy, Inc.	0.18%	40,140
223	ABR	Arbor Realty Trust, Inc.	0.18%	77,723
224	PPBI	Pacific Premier Bancorp, Inc.	0.18%	39,808
225	ADUS	Addus HomeCare Corporation	0.18%	8,215
226	CNMD	CONMED Corporation	0.18%	14,289
227	RNST	Renasant Corporation	0.18%	26,194
228	PRK	Park National Corporation	0.18%	5,993
229	HNI	HNI Corporation	0.18%	20,338
230	CURB	Curbline Properties Corp.	0.17%	41,195
231	KLIC	Kulicke and Soffa Industries, Inc.	0.17%	22,656
232	BANR	Banner Corporation	0.17%	14,200
233	PINC	Premier, Inc.	0.17%	44,195
234	TMDX	TransMedics Group, Inc.	0.17%	14,816
235	PFS	Provident Financial Services, Inc.	0.17%	53,771
236	MYRG	MYR Group Inc.	0.17%	7,051
237	WAFD	WaFd, Inc.	0.17%	33,469
238	SBCF	Seacoast Banking Corporation of Florida	0.17%	34,894
239	PSMT	PriceSmart, Inc.	0.17%	10,840
240	CALX	Calix, Inc.	0.17%	24,826
241	CNS	Cohen & Steers, Inc.	0.17%	11,082
242	ZD	Ziff Davis, Inc.	0.17%	18,172
243	NATL	NCR Atleos Corporation	0.17%	30,710
244	POWL	Powell Industries, Inc.	0.17%	4,076
245	BANF	BancFirst Corporation	0.17%	8,189
246	MBC	MasterBrand, Inc.	0.17%	56,287
247	CXW	CoreCivic, Inc.	0.17%	47,588
248	SXI	Standex International Corporation	0.17%	5,322
249	RAMP	LiveRamp Holdings, Inc.	0.17%	28,287
250	YOU	Clear Secure, Inc.	0.17%	40,539
251	ROIC	Retail Opportunity Investments Corp.	0.17%	54,733
252	CCS	Century Communities, Inc.	0.16%	12,505
253	ARWR	Arrowhead Pharmaceuticals, Inc.	0.16%	48,000
254	SEM	Select Medical Holdings Corporation	0.16%	48,377
255	HAYW	Hayward Holdings, Inc.	0.16%	62,888
256	KAR	OPENLANE, Inc.	0.16%	46,540
257	TRMK	Trustmark Corporation	0.16%	25,202
258	JJSF	J&J Snack Foods Corp.	0.16%	6,872
259	MRCY	Mercury Systems, Inc.	0.16%	22,573
260	SHO	Sunstone Hotel Investors, Inc.	0.16%	82,788
261	ACLS	Axcelis Technologies, Inc.	0.16%	13,780
262	ACAD	ACADIA Pharmaceuticals Inc.	0.16%	50,000
263	NBTB	NBT Bancorp Inc.	0.16%	19,439
264	OMCL	Omnicell, Inc.	0.16%	20,549
265	ENR	Energizer Holdings, Inc.	0.16%	27,169
266	LMAT	LeMaitre Vascular, Inc.	0.16%	9,518
267	ARCB	ArcBest Corporation	0.16%	9,643
268	WERN	Werner Enterprises, Inc.	0.16%	25,470
269	GBX	The Greenbrier Companies, Inc.	0.16%	13,876
270	MTRN	Materion Corporation	0.16%	9,048
271	BANC	Banc of California, Inc.	0.16%	57,003
272	UFPT	UFP Technologies, Inc.	0.16%	3,319
273	HRMY	Harmony Biosciences Holdings, Inc.	0.16%	23,373
274	LZB	La-Z-Boy Incorporated	0.16%	19,025
275	RUN	Sunrun Inc.	0.15%	98,393
276	HWKN	Hawkins, Inc.	0.15%	8,283
277	PHIN	PHINIA Inc.	0.15%	17,331
278	IIPR	Innovative Industrial Properties, Inc.	0.15%	12,263
279	EXTR	Extreme Networks, Inc.	0.15%	55,405
280	PLUS	ePlus inc.	0.15%	10,933
281	AMR	Alpha Metallurgical Resources, Inc.	0.15%	4,734
282	CRI	Carter's, Inc.	0.15%	15,950
283	ALG	Alamo Group Inc.	0.15%	4,610
284	DAN	Dana Incorporated	0.15%	53,492
285	EVTC	EVERTEC, Inc.	0.15%	26,214
286	KWR	Quaker Chemical Corporation	0.15%	6,028
287	GRBK	Green Brick Partners, Inc.	0.15%	14,042
288	PGNY	Progyny, Inc.	0.15%	36,352
289	TRIP	Tripadvisor, Inc.	0.15%	47,888
290	LGIH	LGI Homes, Inc.	0.14%	9,394
291	NWN	Northwest Natural Holding Company	0.14%	20,977
292	JBLU	JetBlue Airways Corporation	0.14%	126,883
293	OI	O-I Glass, Inc.	0.14%	69,913
294	KMT	Kennametal Inc.	0.14%	34,674
295	CHEF	The Chefs' Warehouse, Inc.	0.14%	15,408
296	ROCK	Gibraltar Industries, Inc.	0.14%	13,389
297	CASH	Pathward Financial, Inc.	0.14%	10,239
298	IART	Integra LifeSciences Holdings Corporation	0.14%	31,241
299	SJW	SJW GROUP COMMON STOCK	0.14%	16,181
300	NEO	NeoGenomics, Inc.	0.14%	56,683
301	OFG	OFG Bancorp	0.14%	18,914
302	INVA	Innoviva, Inc.	0.14%	43,321
303	PRDO	Perdoceo Education Corporation	0.14%	27,862
304	WKC	World Kinect Corporation	0.14%	28,001
305	WWW	Wolverine World Wide, Inc.	0.14%	35,375
306	PCRX	Pacira BioSciences, Inc.	0.14%	29,920
307	CRK	Comstock Resources, Inc.	0.14%	42,426
308	UNFI	United Natural Foods, Inc.	0.14%	26,450
309	VYX	NCR Voyix Corporation	0.14%	63,966
310	VSH	Vishay Intertechnology, Inc.	0.14%	46,402
311	FTRE	Fortrea Holdings Inc.	0.13%	45,968
312	SONO	Sonos, Inc.	0.13%	55,395
313	FBK	FB Financial Corporation	0.13%	14,421
314	COLL	Collegium Pharmaceutical, Inc.	0.13%	23,584
315	DRH	DiamondRock Hospitality Company	0.13%	86,228
316	JOE	The St. Joe Company	0.13%	15,739
317	FBNC	First Bancorp	0.13%	17,036
318	CERT	Certara, Inc.	0.13%	52,367
319	STC	Stewart Information Services Corporation	0.13%	11,424
320	NGVT	Ingevity Corporation	0.13%	16,406
321	PRG	PROG Holdings, Inc.	0.13%	17,390
322	INSW	International Seaways, Inc.	0.13%	18,742
323	WLY	John Wiley & Sons, Inc.	0.13%	17,767
324	DFIN	Donnelley Financial Solutions, Inc.	0.13%	10,941
325	THS	TreeHouse Foods, Inc.	0.12%	20,938
326	NTCT	NetScout Systems, Inc.	0.12%	30,219
327	PEB	Pebblebrook Hotel Trust	0.12%	54,733
328	UCTT	Ultra Clean Holdings, Inc.	0.12%	19,434
329	ASTH	Astrana Health, Inc.	0.12%	19,410
330	CHCO	City Holding Company	0.12%	6,058
331	LKFN	Lakeland Financial Corporation	0.12%	10,511
332	FL	Foot Locker, Inc.	0.12%	35,427
333	TNC	Tennant Company	0.12%	8,295
334	DNOW	DNOW Inc.	0.12%	47,659
335	VSTS	Vestis Corporation	0.12%	50,026
336	CUBI	Customers Bancorp, Inc.	0.12%	12,248
337	FCF	First Commonwealth Financial Corporation	0.12%	41,812
338	TFIN	Triumph Financial, Inc.	0.12%	9,041
339	GO	Grocery Outlet Holding Corp.	0.12%	42,863
340	NWBI	Northwest Bancshares, Inc.	0.12%	52,499
341	TRUP	Trupanion, Inc.	0.12%	14,507
342	KN	Knowles Corporation	0.12%	36,292
343	CENTA	Central Garden & Pet Company	0.12%	21,906
344	CSGS	CSG Systems International, Inc.	0.12%	11,564
345	MLKN	MillerKnoll, Inc.	0.12%	30,295
346	AESI	Atlas Energy Solutions Inc.	0.12%	29,509
347	NBHC	National Bank Holdings Corporation	0.12%	15,652
348	EPC	Edgewell Personal Care Company	0.12%	20,077
349	CBRL	Cracker Barrel Old Country Store, Inc.	0.12%	10,258
350	GNL	Global Net Lease, Inc.	0.11%	92,534
351	LEG	Leggett & Platt, Incorporated	0.11%	62,804
352	XHR	Xenia Hotels & Resorts, Inc.	0.11%	43,726
353	TALO	Talos Energy Inc.	0.11%	65,895
354	ROG	Rogers Corporation	0.11%	6,988
355	TGI	Triumph Group, Inc.	0.11%	34,655
356	HMN	Horace Mann Educators Corporation	0.11%	16,796
357	SDGR	Schrödinger, Inc.	0.11%	25,829
358	PBI	Pitney Bowes Inc.	0.11%	72,634
359	GTY	Getty Realty Corp.	0.11%	20,858
360	BHE	Benchmark Electronics, Inc.	0.11%	15,124
361	LNN	Lindsay Corporation	0.11%	4,800
362	ALGT	Allegiant Travel Company	0.11%	6,288
363	MYGN	Myriad Genetics, Inc.	0.11%	50,835
364	LTC	LTC Properties, Inc.	0.11%	18,651
365	HELE	Helen of Troy Limited	0.11%	10,381
366	USPH	U.S. Physical Therapy, Inc.	0.11%	7,226
367	TILE	Interface, Inc.	0.11%	25,750
368	CTS	CTS Corporation	0.11%	12,410
369	ATEN	A10 Networks, Inc.	0.11%	32,133
370	PLAB	Photronics, Inc.	0.11%	27,274
371	ADNT	Adient plc	0.11%	35,930
372	STBA	S&T Bancorp, Inc.	0.11%	15,766
373	ADEA	Adeia Inc.	0.11%	48,070
374	WOR	Worthington Enterprises, Inc.	0.11%	14,683
375	KSS	Kohl's Corporation	0.11%	46,440
376	JBGS	JBG SMITH Properties	0.11%	39,334
377	VECO	Veeco Instruments Inc.	0.10%	23,949
378	NHC	National HealthCare Corporation	0.10%	5,883
379	VBTX	Veritex Holdings, Inc.	0.10%	22,440
380	MXL	MaxLinear, Inc.	0.10%	33,593
381	DXPE	DXP Enterprises, Inc.	0.10%	5,861
382	UNIT	Uniti Group Inc.	0.10%	108,633
383	ELME	Elme Communities	0.10%	38,646
384	UPBD	Upbound Group, Inc.	0.10%	20,061
385	VRE	Veris Residential, Inc.	0.10%	36,861
386	BKE	The Buckle, Inc.	0.10%	12,326
387	SCL	Stepan Company	0.10%	9,244
388	OXM	Oxford Industries, Inc.	0.10%	6,972
389	CABO	Cable One, Inc.	0.10%	1,916
390	ANDE	The Andersons, Inc.	0.10%	14,252
391	SABR	Sabre Corporation	0.10%	173,356
392	HOPE	Hope Bancorp, Inc.	0.10%	49,755
393	QNST	QuinStreet, Inc.	0.10%	24,515
394	AORT	Artivion, Inc.	0.10%	18,692
395	SNDR	Schneider National, Inc.	0.10%	19,368
396	PZZA	Papa John's International, Inc.	0.10%	14,556
397	HTH	Hilltop Holdings Inc.	0.10%	19,007
398	WGO	Winnebago Industries, Inc.	0.10%	11,917
399	WABC	Westamerica Bancorporation	0.10%	10,997
400	HLX	Helix Energy Solutions Group, Inc.	0.10%	70,744
401	GIII	G-III Apparel Group, Ltd.	0.10%	18,122
402	GDYN	Grid Dynamics Holdings, Inc.	0.10%	25,000
403	STEL	Stellar Bancorp, Inc.	0.10%	19,586
404	TWO	Two Harbors Investment Corp.	0.10%	43,595
405	SPNT	SiriusPoint Ltd.	0.10%	38,021
406	HLIT	Harmonic Inc.	0.10%	48,840
407	AMWD	American Woodmark Corporation	0.09%	7,067
408	AHCO	AdaptHealth Corp.	0.09%	50,672
409	MCY	Mercury General Corporation	0.09%	10,952
410	STAA	STAAR Surgical Company	0.09%	22,562
411	VRTS	Virtus Investment Partners, Inc.	0.09%	2,718
412	MODG	Topgolf Callaway Brands Corp.	0.09%	68,270
413	VICR	Vicor Corporation	0.09%	10,462
414	ALEX	Alexander & Baldwin, Inc.	0.09%	29,895
415	AAT	American Assets Trust, Inc.	0.09%	21,174
416	ARLO	Arlo Technologies, Inc.	0.09%	43,753
417	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	17,368
418	DCOM	Dime Community Bancshares, Inc.	0.09%	16,295
419	KALU	Kaiser Aluminum Corporation	0.09%	7,263
420	AMN	AMN Healthcare Services, Inc.	0.09%	18,327
421	ECPG	Encore Capital Group, Inc.	0.09%	10,173
422	OMI	Owens & Minor, Inc.	0.09%	35,230
423	APOG	Apogee Enterprises, Inc.	0.09%	9,825
424	EIG	Employers Holdings, Inc.	0.09%	10,185
425	DEA	Easterly Government Properties, Inc.	0.09%	43,992
426	KLG	WK Kellogg Co	0.09%	29,995
427	MSEX	Middlesex Water Company	0.08%	9,626
428	THRM	Gentherm Incorporated	0.08%	12,766
429	PMT	PennyMac Mortgage Investment Trust	0.08%	35,785
430	FDP	Fresh Del Monte Produce Inc.	0.08%	15,960
431	UTL	Unitil Corporation	0.08%	9,020
432	SAFT	Safety Insurance Group, Inc.	0.08%	6,106
433	FIZZ	National Beverage Corp.	0.08%	11,451
434	PENG	Penguin Solutions, Inc.	0.08%	23,704
435	DGII	Digi International Inc.	0.08%	15,362
436	EMBC	Embecta Corp.	0.08%	26,702
437	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	53,514
438	CWEN.A	Clearway Energy, Inc.	0.08%	19,313
439	PARR	Par Pacific Holdings, Inc.	0.08%	28,316
440	RC	Ready Capital Corporation	0.08%	71,160
441	PRLB	Proto Labs, Inc.	0.08%	11,282
442	VTLE	Vital Energy, Inc.	0.08%	14,717
443	FOXF	Fox Factory Holding Corp.	0.08%	17,182
444	EFC	Ellington Financial Inc.	0.08%	37,360
445	PFBC	Preferred Bank	0.08%	5,095
446	CARS	Cars.com Inc.	0.08%	25,898
447	KW	Kennedy-Wilson Holdings, Inc.	0.08%	51,102
448	WT	WisdomTree, Inc.	0.08%	47,155
449	WS	Worthington Steel, Inc.	0.08%	15,850
450	BDN	Brandywine Realty Trust	0.08%	83,318
451	CSR	Centerspace	0.08%	7,514
452	SBH	Sally Beauty Holdings, Inc.	0.08%	41,983
453	BLMN	Bloomin' Brands, Inc.	0.08%	36,096
454	DLX	Deluxe Corporation	0.08%	19,503
455	COHU	Cohu, Inc.	0.08%	19,728
456	BRKL	Brookline Bancorp, Inc.	0.08%	36,764
457	NX	Quanex Building Products Corporation	0.08%	21,404
458	SAH	Sonic Automotive, Inc.	0.08%	6,026
459	CXM	Sprinklr, Inc.	0.08%	49,441
460	NAVI	Navient Corporation	0.08%	31,855
461	CENX	Century Aluminum Company	0.08%	23,772
462	LPG	Dorian LPG Ltd.	0.07%	18,003
463	ARR	ARMOUR Residential REIT, Inc.	0.07%	22,978
464	RCUS	Arcus Biosciences, Inc.	0.07%	33,492
465	EXPI	eXp World Holdings, Inc.	0.07%	37,897
466	FBRT	Franklin BSP Realty Trust, Inc.	0.07%	33,690
467	HCI	HCI Group, Inc.	0.07%	3,501
468	HSII	Heidrick & Struggles International, Inc.	0.07%	9,098
469	VTOL	Bristow Group Inc.	0.07%	12,614
470	XRX	Xerox Holdings Corporation	0.07%	48,807
471	NVEE	NV5 Global, Inc.	0.07%	22,108
472	CLB	Core Laboratories Inc.	0.07%	24,475
473	AVNS	Avanos Medical, Inc.	0.07%	24,100
474	AOSL	Alpha and Omega Semiconductor Limited	0.07%	10,686
475	HSTM	HealthStream, Inc.	0.07%	12,565
476	ICHR	Ichor Holdings, Ltd.	0.07%	14,933
477	BJRI	BJ's Restaurants, Inc.	0.07%	11,106
478	MMI	Marcus & Millichap, Inc.	0.07%	10,342
479	AMSF	AMERISAFE, Inc.	0.07%	7,876
480	EYE	National Vision Holdings, Inc.	0.07%	34,550
481	NXRT	NexPoint Residential Trust, Inc.	0.07%	9,946
482	MATW	Matthews International Corporation	0.07%	14,004
483	XPEL	XPEL, Inc.	0.07%	9,326
484	PLAY	Dave & Buster's Entertainment, Inc.	0.07%	14,717
485	ASIX	AdvanSix Inc.	0.07%	12,474
486	PRAA	PRA Group, Inc.	0.07%	17,564
487	MCW	Mister Car Wash, Inc.	0.07%	48,058
488	SWI	SolarWinds Corporation	0.07%	25,757
489	PUMP	ProPetro Holding Corp.	0.07%	42,984
490	ASTE	Astec Industries, Inc.	0.07%	10,927
491	PRSU	Pursuit Attractions and Hospitality, Inc.	0.07%	9,610
492	CNXN	PC Connection, Inc.	0.07%	5,092
493	SCSC	ScanSource, Inc.	0.07%	9,030
494	PAHC	Phibro Animal Health Corporation	0.06%	17,241
495	PDFS	PDF Solutions, Inc.	0.06%	13,397
496	SBSI	Southside Bancshares, Inc.	0.06%	11,754
497	VSAT	Viasat, Inc.	0.06%	38,398
498	JACK	Jack in the Box Inc.	0.06%	9,425
499	MRTN	Marten Transport, Ltd.	0.06%	23,881
500	NVRI	Enviri Corporation	0.06%	38,356

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Financials	17.67%
Industrials	16.22%
Information Technology	13.08%
Consumer Discretionary	11.99%
Health Care	11.30%
Real Estate	7.49%
Materials	5.12%
Consumer Staples	4.60%
Energy	4.48%
Other	3.72%
Utilities	2.19%
Communication Services	2.14%

Country Breakdown

Sector	% Weight
United States	93.97%
Other	3.51%
Bermuda	0.95%
Puerto Rico	0.69%
Thailand	0.40%
Singapore	0.31%
Netherlands	0.09%
Canada	0.08%