GCSAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.57%	6,924,600
2	SFM	Sprouts Farmers Market, Inc.	1.20%	33,357
3	CVLT	Commvault Systems, Inc.	0.83%	22,929
4	FSS	Federal Signal Corporation	0.79%	35,679
5	SKYW	SkyWest, Inc.	0.78%	28,579
6	FN	Fabrinet	0.77%	15,783
7	JXN	Jackson Financial Inc.	0.70%	32,936
8	ACIW	ACI Worldwide, Inc.	0.69%	56,630
9	ATGE	Adtalem Global Education Inc.	0.68%	28,182
10	ATRC	AtriCure, Inc.	0.68%	75,399
11	EXLS	ExlService Holdings, Inc.	0.68%	59,667
12	BKH	Black Hills Corporation	0.67%	50,372
13	PECO	Phillips Edison & Company, Inc.	0.67%	81,007
14	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.66%	77,705
15	ATMU	Atmus Filtration Technologies Inc.	0.64%	67,463
16	NTCT	NetScout Systems, Inc.	0.64%	117,823
17	PTCT	PTC Therapeutics, Inc.	0.63%	60,331
18	FOLD	Amicus Therapeutics, Inc.	0.60%	277,803
19	ALRM	Alarm.com Holdings, Inc.	0.60%	43,628
20	RLJ	RLJ Lodging Trust	0.59%	269,024
21	MHO	M/I Homes, Inc.	0.59%	20,623
22	VCYT	Veracyte, Inc.	0.59%	56,985
23	LXP	LXP Industrial Trust	0.58%	309,035
24	ATKR	Atkore Inc.	0.58%	31,557
25	ACAD	ACADIA Pharmaceuticals Inc.	0.58%	136,177
26	CTRE	CareTrust REIT, Inc.	0.57%	95,109
27	VRNT	Verint Systems Inc.	0.57%	98,514
28	CPRX	Catalyst Pharmaceuticals, Inc.	0.57%	110,647
29	UVV	Universal Corporation	0.56%	46,816
30	LGIH	LGI Homes, Inc.	0.56%	27,848
31	FTAI	FTAI Aviation Ltd.	0.56%	24,674
32	NXRT	NexPoint Residential Trust, Inc.	0.55%	61,867
33	HALO	Halozyme Therapeutics, Inc.	0.54%	41,967
34	CADE	Cadence Bank	0.53%	66,582
35	USLM	United States Lime & Minerals, Inc.	0.53%	21,104
36	ENVA	Enova International, Inc.	0.53%	20,754
37	HCSG	Healthcare Services Group, Inc.	0.52%	208,762
38	ALGT	Allegiant Travel Company	0.52%	22,565
39	WERN	Werner Enterprises, Inc.	0.52%	63,743
40	HIMS	Hims & Hers Health, Inc.	0.52%	61,565
41	BJRI	BJ's Restaurants, Inc.	0.52%	63,192
42	SUPN	Supernus Pharmaceuticals, Inc.	0.51%	58,779
43	CRDO	Credo Technology Group Holding Ltd	0.50%	31,796
44	CRS	Carpenter Technology Corporation	0.50%	11,476
45	BL	BlackLine, Inc.	0.49%	34,004
46	APLE	Apple Hospitality REIT, Inc.	0.49%	139,785
47	UPST	Upstart Holdings, Inc.	0.49%	33,290
48	GT	The Goodyear Tire & Rubber Company	0.48%	241,132
49	RKLB	Rocket Lab Corporation	0.48%	73,441
50	HWC	Hancock Whitney Corporation	0.48%	35,567
51	UMBF	UMB Financial Corporation	0.48%	17,870
52	DOCN	DigitalOcean Holdings, Inc.	0.47%	50,271
53	NOG	Northern Oil and Gas, Inc.	0.47%	57,982
54	IESC	IES Holdings, Inc.	0.47%	9,384
55	STRL	Sterling Infrastructure, Inc.	0.47%	14,563
56	COMP	Compass, Inc.	0.47%	283,927
57	STNG	Scorpio Tankers Inc.	0.46%	42,454
58	ABCB	Ameris Bancorp	0.45%	30,359
59	LMB	Limbach Holdings, Inc.	0.45%	21,332
60	ACVA	ACV Auctions Inc.	0.44%	91,910
61	BOX	Box, Inc.	0.44%	57,804
62	LFST	LifeStance Health Group, Inc.	0.43%	239,360
63	BMI	Badger Meter, Inc.	0.43%	8,842
64	FLYW	Flywire Corporation	0.43%	97,417
65	RRR	Red Rock Resorts, Inc.	0.43%	38,387
66	VMEO	Vimeo, Inc.	0.42%	279,579
67	KNF	Knife River Corporation	0.42%	17,819
68	IBOC	International Bancshares Corporation	0.42%	28,002
69	POWL	Powell Industries, Inc.	0.41%	7,610
70	KTOS	Kratos Defense & Security Solutions, Inc.	0.41%	54,581
71	MCY	Mercury General Corporation	0.41%	36,342
72	BKE	The Buckle, Inc.	0.41%	37,976
73	ALIT	Alight, Inc.	0.41%	261,984
74	MUR	Murphy Oil Corporation	0.40%	66,220
75	IONQ	IonQ, Inc.	0.40%	44,507
76	CNK	Cinemark Holdings, Inc.	0.39%	60,532
77	MSGE	Madison Square Garden Entertainment Corp.	0.39%	47,644
78	RELY	Remitly Global, Inc.	0.39%	73,420
79	HRI	Herc Holdings Inc.	0.39%	8,420
80	FRSH	Freshworks Inc.	0.38%	90,454
81	TCBI	Texas Capital Bancshares, Inc.	0.38%	21,217
82	TDS	Telephone and Data Systems, Inc.	0.38%	47,208
83	CVBF	CVB Financial Corp.	0.38%	79,919
84	HQY	HealthEquity, Inc.	0.38%	15,024
85	NXT	Nextracker Inc.	0.37%	32,620
86	SMTC	Semtech Corporation	0.37%	24,309
87	WT	WisdomTree, Inc.	0.37%	165,924
88	OGS	ONE Gas, Inc.	0.37%	22,878
89	ECPG	Encore Capital Group, Inc.	0.36%	32,501
90	MBIN	Merchants Bancorp	0.36%	38,224
91	CLDT	Chatham Lodging Trust	0.36%	182,012
92	BANF	BancFirst Corporation	0.35%	13,134
93	URBN	Urban Outfitters, Inc.	0.35%	27,943
94	RVLV	Revolve Group, Inc.	0.35%	49,006
95	BKU	BankUnited, Inc.	0.34%	37,053
96	MLI	Mueller Industries, Inc.	0.34%	19,195
97	GTLS	Chart Industries, Inc.	0.33%	6,937
98	FLR	Fluor Corporation	0.33%	30,442
99	HCKT	The Hackett Group, Inc.	0.33%	46,675
100	DXPE	DXP Enterprises, Inc.	0.32%	13,972
101	TPB	Turning Point Brands, Inc.	0.31%	21,779
102	CWAN	Clearwater Analytics Holdings, Inc.	0.31%	49,138
103	PAYO	Payoneer Global Inc.	0.31%	129,773
104	ASAN	Asana, Inc.	0.31%	64,263
105	CDP	COPT Defense Properties	0.31%	46,481
106	HAFC	Hanmi Financial Corporation	0.31%	56,806
107	IRMD	IRADIMED CORPORATION	0.31%	22,955
108	PRVA	Privia Health Group, Inc.	0.30%	58,638
109	DNOW	DNOW Inc.	0.30%	89,983
110	PHR	Phreesia, Inc.	0.30%	46,936
111	EMBC	Embecta Corp.	0.30%	74,144
112	TNET	TriNet Group, Inc.	0.30%	14,232
113	ADPT	Adaptive Biotechnologies Corporation	0.30%	171,127
114	OFG	OFG Bancorp	0.30%	30,665
115	THR	Thermon Group Holdings, Inc.	0.30%	47,200
116	MDGL	Madrigal Pharmaceuticals, Inc.	0.29%	3,889
117	BGC	BGC Group, Inc.	0.29%	136,320
118	FFIN	First Financial Bankshares, Inc.	0.29%	34,856
119	CCSI	Consensus Cloud Solutions, Inc.	0.29%	45,487
120	STRA	Strategic Education, Inc.	0.29%	13,064
121	ACT	Enact Holdings, Inc.	0.29%	37,753
122	DIN	Dine Brands Global, Inc.	0.29%	41,961
123	FBP	First BanCorp.	0.29%	61,156
124	TRST	TrustCo Bank Corp NY	0.29%	39,394
125	RICK	RCI Hospitality Holdings, Inc.	0.29%	22,740
126	UVE	Universal Insurance Holdings, Inc.	0.29%	65,191
127	MLR	Miller Industries, Inc.	0.28%	18,923
128	ALKT	Alkami Technology, Inc.	0.28%	35,521
129	YOU	Clear Secure, Inc.	0.28%	51,801
130	HWKN	Hawkins, Inc.	0.28%	11,453
131	MODG	Topgolf Callaway Brands Corp.	0.28%	155,541
132	CFFN	Capitol Federal Financial, Inc.	0.28%	205,398
133	HGV	Hilton Grand Vacations Inc.	0.28%	29,503
134	FSLY	Fastly, Inc.	0.27%	115,830
135	PNTG	The Pennant Group, Inc.	0.27%	45,568
136	CWT	California Water Service Group	0.27%	26,116
137	DENN	Denny's Corporation	0.26%	184,500
138	NE	Noble Corporation plc	0.26%	36,308
139	JBGS	JBG SMITH Properties	0.26%	74,390
140	OLO	Olo Inc.	0.26%	155,882
141	SPOK	Spok Holdings, Inc.	0.26%	70,660
142	QTWO	Q2 Holdings, Inc.	0.26%	11,915
143	HVT	Haverty Furniture Companies, Inc.	0.26%	50,380
144	EAT	Brinker International, Inc.	0.26%	6,195
145	NAT	Nordic American Tankers Limited	0.25%	416,160
146	VRNS	Varonis Systems, Inc.	0.25%	24,351
147	AI	C3.ai, Inc.	0.25%	35,091
148	PDFS	PDF Solutions, Inc.	0.25%	39,462
149	TWST	Twist Bioscience Corporation	0.25%	20,791
150	FC	Franklin Covey Co.	0.25%	28,626
151	BTSG	BrightSpring Health Services, Inc.	0.24%	45,653
152	ABR	Arbor Realty Trust, Inc.	0.24%	80,382
153	OSBC	Old Second Bancorp, Inc.	0.24%	57,263
154	SBSI	Southside Bancshares, Inc.	0.24%	34,216
155	TGLS	Tecnoglass Inc.	0.24%	14,061
156	PTLO	Portillo's Inc.	0.24%	76,766
157	INOD	Innodata Inc.	0.24%	28,658
158	WHD	Cactus, Inc.	0.24%	17,665
159	PRIM	Primoris Services Corporation	0.24%	13,569
160	TDW	Tidewater Inc.	0.23%	18,685
161	ARR	ARMOUR Residential REIT, Inc.	0.23%	54,710
162	ICFI	ICF International, Inc.	0.23%	8,822
163	SIGI	Selective Insurance Group, Inc.	0.23%	12,207
164	OII	Oceaneering International, Inc.	0.23%	40,781
165	IBP	Installed Building Products, Inc.	0.23%	5,027
166	PRMB	Primo Brands Corporation	0.22%	29,827
167	WSBC	WesBanco, Inc.	0.22%	27,451
168	PRCT	PROCEPT BioRobotics Corporation	0.22%	13,252
169	BPMC	Blueprint Medicines Corporation	0.22%	8,509
170	TGTX	TG Therapeutics, Inc.	0.22%	30,048
171	AHH	Armada Hoffler Properties, Inc.	0.21%	96,364
172	AMPH	Amphastar Pharmaceuticals, Inc.	0.21%	26,931
173	COUR	Coursera, Inc.	0.21%	121,782
174	ZUMZ	Zumiez Inc.	0.21%	58,799
175	PAHC	Phibro Animal Health Corporation	0.21%	42,994
176	VCEL	Vericel Corporation	0.21%	15,936
177	VAL	Valaris Limited	0.21%	19,364
178	GTN	Gray Media, Inc.	0.21%	247,229
179	REAL	The RealReal, Inc.	0.21%	96,327
180	DNLI	Denali Therapeutics Inc.	0.21%	39,271
181	INDB	Independent Bank Corp.	0.20%	13,454
182	PFBC	Preferred Bank	0.20%	9,877
183	NMIH	NMI Holdings, Inc.	0.20%	23,221
184	DLX	Deluxe Corporation	0.20%	38,593
185	ADMA	ADMA Biologics, Inc.	0.20%	55,131
186	TNDM	Tandem Diabetes Care, Inc.	0.20%	24,012
187	AMBC	Ambac Financial Group, Inc.	0.20%	76,090
188	HLF	Herbalife Ltd.	0.20%	162,056
189	PLOW	Douglas Dynamics, Inc.	0.20%	34,066
190	MTX	Minerals Technologies Inc.	0.20%	11,336
191	RNST	Renasant Corporation	0.20%	22,356
192	HFWA	Heritage Financial Corporation	0.20%	33,792
193	EHAB	Enhabit, Inc.	0.20%	102,832
194	ASPN	Aspen Aerogels, Inc.	0.19%	73,237
195	LMND	Lemonade, Inc.	0.19%	25,666
196	PI	Impinj, Inc.	0.19%	6,714
197	SPXC	SPX Technologies, Inc.	0.19%	5,643
198	RLAY	Relay Therapeutics, Inc.	0.19%	187,129
199	ARLO	Arlo Technologies, Inc.	0.19%	71,241
200	LOCO	El Pollo Loco Holdings, Inc.	0.19%	70,245
201	CHX	ChampionX Corporation	0.18%	28,323
202	FCF	First Commonwealth Financial Corporation	0.18%	48,142
203	UNIT	Uniti Group Inc.	0.18%	144,545
204	AMBA	Ambarella, Inc.	0.18%	10,239
205	NSSC	Napco Security Technologies, Inc.	0.18%	21,376
206	AGL	agilon health, inc.	0.18%	234,817
207	FTDR	Frontdoor, Inc.	0.18%	13,035
208	PRK	Park National Corporation	0.18%	4,592
209	AUPH	Aurinia Pharmaceuticals Inc.	0.17%	96,281
210	COOP	Mr. Cooper Group Inc.	0.17%	7,360
211	VMD	Viemed Healthcare, Inc.	0.17%	92,694
212	SSTK	Shutterstock, Inc.	0.17%	25,300
213	BAND	Bandwidth Inc.	0.17%	41,949
214	LANC	Lancaster Colony Corporation	0.17%	4,398
215	MNKD	MannKind Corporation	0.17%	127,241
216	NWE	NorthWestern Energy Group, Inc.	0.17%	13,591
217	JYNT	The Joint Corp.	0.16%	64,778
218	CCOI	Cogent Communications Holdings, Inc.	0.16%	9,486
219	PMT	PennyMac Mortgage Investment Trust	0.16%	51,727
220	BE	Bloom Energy Corporation	0.16%	29,227
221	XMTR	Xometry, Inc.	0.16%	20,638
222	CRMT	America's Car-Mart, Inc.	0.15%	13,841
223	ETD	Ethan Allen Interiors Inc.	0.15%	21,642
224	SYBT	Stock Yards Bancorp, Inc.	0.15%	9,003
225	AMR	Alpha Metallurgical Resources, Inc.	0.15%	3,618
226	OI	O-I Glass, Inc.	0.15%	55,208
227	CECO	CECO Environmental Corp.	0.15%	23,000
228	GNW	Genworth Financial, Inc.	0.15%	89,728
229	TRTX	TPG RE Finance Trust, Inc.	0.15%	76,933
230	KRG	Kite Realty Group Trust	0.15%	27,692
231	CDE	Coeur Mining, Inc.	0.14%	96,937
232	COLL	Collegium Pharmaceutical, Inc.	0.14%	19,915
233	BBIO	BridgeBio Pharma, Inc.	0.14%	18,532
234	GH	Guardant Health, Inc.	0.14%	13,482
235	SDRL	Seadrill Limited	0.14%	17,330
236	GLNG	Golar LNG Limited	0.14%	14,969
237	MARA	MARA Holdings, Inc.	0.14%	33,222
238	AMAL	Amalgamated Financial Corp.	0.14%	17,201
239	TROX	Tronox Holdings plc	0.14%	58,281
240	EVH	Evolent Health, Inc.	0.14%	57,191
241	JRVR	James River Group Holdings, Ltd.	0.13%	124,702
242	SWBI	Smith & Wesson Brands, Inc.	0.13%	55,841
243	RDFN	Redfin Corporation	0.13%	72,880
244	RM	Regional Management Corp.	0.13%	16,245
245	GRBK	Green Brick Partners, Inc.	0.13%	9,591
246	KRYS	Krystal Biotech, Inc.	0.13%	3,617
247	HSTM	HealthStream, Inc.	0.13%	17,619
248	MAX	MediaAlpha, Inc.	0.13%	50,041
249	JOE	The St. Joe Company	0.13%	11,742
250	MNRO	Monro, Inc.	0.13%	28,693
251	LADR	Ladder Capital Corp	0.13%	50,251
252	PBH	Prestige Consumer Healthcare Inc.	0.13%	7,213
253	MCW	Mister Car Wash, Inc.	0.12%	68,667
254	ORC	Orchid Island Capital, Inc.	0.12%	65,610
255	AXSM	Axsome Therapeutics, Inc.	0.12%	5,126
256	PTON	Peloton Interactive, Inc.	0.12%	70,215
257	BMBL	Bumble Inc.	0.12%	66,446
258	SOUN	SoundHound AI, Inc.	0.12%	38,080
259	AEO	American Eagle Outfitters, Inc.	0.12%	33,354
260	WAY	Waystar Holding Corp.	0.12%	13,341
261	NAVI	Navient Corporation	0.12%	38,823
262	CYTK	Cytokinetics, Incorporated	0.12%	10,635
263	LASR	nLIGHT, Inc.	0.12%	47,077
264	SHAK	Shake Shack Inc.	0.12%	4,401
265	CDNA	CareDx, Inc	0.12%	22,057
266	FLNG	FLEX LNG Ltd.	0.11%	19,883
267	MMS	Maximus, Inc.	0.11%	6,661
268	ALX	Alexander's, Inc.	0.11%	2,636
269	WGS	GeneDx Holdings Corp.	0.11%	6,634
270	VPG	Vishay Precision Group, Inc.	0.11%	21,280
271	ZETA	Zeta Global Holdings Corp.	0.11%	26,917
272	CTKB	Cytek Biosciences, Inc.	0.11%	95,907
273	GDOT	Green Dot Corporation	0.11%	54,752
274	AXL	American Axle & Manufacturing Holdings, Inc.	0.11%	92,250
275	WABC	Westamerica Bancorporation	0.11%	9,270
276	XHR	Xenia Hotels & Resorts, Inc.	0.11%	32,065
277	ESE	ESCO Technologies Inc.	0.11%	3,588
278	NUVL	Nuvalent, Inc.	0.11%	5,500
279	LZ	LegalZoom.com, Inc.	0.10%	50,563
280	LFMD	LifeMD, Inc.	0.10%	81,604
281	HLMN	Hillman Solutions Corp.	0.10%	45,211
282	NECB	Northeast Community Bancorp, Inc.	0.10%	18,159
283	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	15,176
284	INTA	Intapp, Inc.	0.10%	6,229
285	NUS	Nu Skin Enterprises, Inc.	0.10%	67,484
286	FULT	Fulton Financial Corporation	0.10%	21,698
287	MYRG	MYR Group Inc.	0.10%	3,106
288	TMCI	Treace Medical Concepts, Inc.	0.10%	43,741
289	PCB	PCB Bancorp	0.10%	22,687
290	PUBM	PubMatic, Inc.	0.10%	28,610
291	GOGL	Golden Ocean Group Limited	0.10%	46,749
292	MC	Moelis & Company	0.10%	5,461
293	SVC	Service Properties Trust	0.10%	149,950
294	NVEE	NV5 Global, Inc.	0.10%	22,315
295	BZH	Beazer Homes USA, Inc.	0.10%	18,969
296	UHT	Universal Health Realty Income Trust	0.09%	10,624
297	SNEX	StoneX Group Inc.	0.09%	3,783
298	PTGX	Protagonist Therapeutics, Inc.	0.09%	10,688
299	FIHL	Fidelis Insurance Holdings Limited	0.09%	23,941
300	ACMR	ACM Research, Inc.	0.09%	18,964
301	THRY	Thryv Holdings, Inc.	0.09%	22,059
302	MTRN	Materion Corporation	0.09%	3,813
303	DK	Delek US Holdings, Inc.	0.09%	21,378
304	MGNI	Magnite, Inc.	0.09%	22,197
305	CNDT	Conduent Incorporated	0.09%	96,194
306	JOBY	Joby Aviation, Inc.	0.09%	45,993
307	FIZZ	National Beverage Corp.	0.09%	9,019
308	IGT	International Game Technology PLC	0.09%	22,184
309	HPP	Hudson Pacific Properties, Inc.	0.09%	120,550
310	SCL	Stepan Company	0.08%	5,911
311	STRO	Sutro Biopharma, Inc.	0.08%	194,623
312	SM	SM Energy Company	0.08%	9,757
313	FOXF	Fox Factory Holding Corp.	0.08%	13,544
314	SMR	NuScale Power Corporation	0.08%	15,418
315	SKT	Tanger Inc.	0.08%	11,197
316	MAC	The Macerich Company	0.08%	17,484
317	BTU	Peabody Energy Corporation	0.08%	19,778
318	RCUS	Arcus Biosciences, Inc.	0.08%	27,564
319	XERS	Xeris Biopharma Holdings, Inc.	0.08%	99,717
320	MTH	Meritage Homes Corporation	0.08%	4,536
321	LPRO	Open Lending Corporation	0.08%	58,204
322	RIOT	Riot Platforms, Inc.	0.08%	29,300
323	SSB	SouthState Corporation	0.08%	3,285
324	DRVN	Driven Brands Holdings Inc.	0.08%	20,916
325	UCTT	Ultra Clean Holdings, Inc.	0.08%	9,352
326	SPSC	SPS Commerce, Inc.	0.08%	1,856
327	GFF	Griffon Corporation	0.08%	4,497
328	GIII	G-III Apparel Group, Ltd.	0.08%	10,776
329	IOSP	Innospec Inc.	0.08%	2,963
330	BRSP	BrightSpire Capital, Inc.	0.08%	59,567
331	ECVT	Ecovyst Inc.	0.08%	43,153
332	MATV	Mativ Holdings, Inc.	0.08%	35,050
333	EOLS	Evolus, Inc.	0.08%	23,820
334	AKRO	Akero Therapeutics, Inc.	0.08%	6,151
335	CTBI	Community Trust Bancorp, Inc.	0.07%	6,122
336	OFLX	Omega Flex, Inc.	0.07%	8,250
337	CLDX	Celldex Therapeutics, Inc.	0.07%	13,236
338	WRLD	World Acceptance Corporation	0.07%	2,285
339	UPWK	Upwork Inc.	0.07%	20,383
340	CWCO	Consolidated Water Co. Ltd.	0.07%	12,232
341	PACS	PACS Group, Inc.	0.07%	21,990
342	SHOO	Steven Madden, Ltd.	0.07%	7,713
343	WS	Worthington Steel, Inc.	0.07%	10,868
344	GPRE	Green Plains Inc.	0.07%	35,325
345	DAVE	Dave Inc.	0.07%	3,259
346	ZEUS	Olympic Steel, Inc.	0.07%	8,991
347	RRBI	Red River Bancshares, Inc.	0.07%	5,491
348	ROAD	Construction Partners, Inc.	0.07%	3,804
349	CRVL	CorVel Corporation	0.07%	2,616
350	KN	Knowles Corporation	0.07%	15,948
351	ITRI	Itron, Inc.	0.07%	2,770
352	BIGC	BigCommerce Holdings, Inc.	0.07%	48,012
353	SSP	The E.W. Scripps Company	0.07%	154,643
354	INMD	InMode Ltd.	0.07%	16,841
355	PFS	Provident Financial Services, Inc.	0.07%	15,581
356	DBRG	DigitalBridge Group, Inc.	0.07%	26,251
357	CALM	Cal-Maine Foods, Inc.	0.06%	2,657
358	HOPE	Hope Bancorp, Inc.	0.06%	24,519
359	AMCX	AMC Networks Inc.	0.06%	29,512
360	ULCC	Frontier Group Holdings, Inc.	0.06%	33,663
361	RDVT	Red Violet, Inc.	0.06%	7,718
362	AMSC	American Superconductor Corporation	0.06%	10,667
363	LUMN	Lumen Technologies, Inc.	0.06%	55,854
364	RPD	Rapid7, Inc.	0.06%	7,119
365	ANF	Abercrombie & Fitch Co.	0.06%	2,291
366	CSGS	CSG Systems International, Inc.	0.06%	4,648
367	AAOI	Applied Optoelectronics, Inc.	0.06%	9,671
368	EE	Excelerate Energy, Inc.	0.06%	8,839
369	SB	Safe Bulkers, Inc.	0.06%	72,747
370	ITOS	iTeos Therapeutics, Inc.	0.06%	33,967
371	KAR	OPENLANE, Inc.	0.06%	12,564
372	GLDD	Great Lakes Dredge & Dock Corporation	0.06%	23,155
373	CCBG	Capital City Bank Group, Inc.	0.06%	6,775
374	CLSK	CleanSpark, Inc.	0.06%	23,899
375	MOD	Modine Manufacturing Company	0.06%	2,432
376	SLVM	Sylvamo Corporation	0.06%	3,076
377	BHVN	Biohaven Ltd.	0.06%	6,425
378	DSGN	Design Therapeutics, Inc.	0.06%	50,627
379	AAT	American Assets Trust, Inc.	0.06%	10,081
380	AEYE	AudioEye, Inc.	0.06%	12,874
381	LRN	Stride, Inc.	0.05%	1,797
382	NBR	Nabors Industries Ltd.	0.05%	4,199
383	STAA	STAAR Surgical Company	0.05%	9,917
384	KGS	Kodiak Gas Services, Inc.	0.05%	5,095
385	MEC	Mayville Engineering Company, Inc.	0.05%	14,873
386	RIG	Transocean Ltd.	0.05%	60,013
387	ADUS	Addus HomeCare Corporation	0.05%	1,877
388	AMC	AMC Entertainment Holdings, Inc.	0.05%	75,382
389	PBF	PBF Energy Inc.	0.05%	7,889
390	IBCP	Independent Bank Corporation	0.05%	6,333
391	CNX	CNX Resources Corporation	0.05%	8,386
392	AVDX	AvidXchange Holdings, Inc.	0.05%	21,388
393	WRBY	Warby Parker Inc.	0.05%	8,064
394	PEB	Pebblebrook Hotel Trust	0.05%	17,005
395	QNST	QuinStreet, Inc.	0.05%	9,361
396	JBI	Janus International Group, Inc.	0.05%	26,686
397	WULF	TeraWulf Inc.	0.05%	46,114
398	SDGR	Schrödinger, Inc.	0.05%	8,763
399	LTH	Life Time Group Holdings, Inc.	0.05%	7,455
400	DYN	Dyne Therapeutics, Inc.	0.05%	15,114
401	VBTX	Veritex Holdings, Inc.	0.05%	8,008
402	CPF	Central Pacific Financial Corp.	0.05%	7,125
403	BLFS	BioLife Solutions, Inc.	0.05%	7,427
404	KROS	Keros Therapeutics, Inc.	0.04%	17,383
405	MCBS	MetroCity Bankshares, Inc.	0.04%	6,385
406	ARWR	Arrowhead Pharmaceuticals, Inc.	0.04%	9,899
407	MYGN	Myriad Genetics, Inc.	0.04%	15,343
408	XPOF	Xponential Fitness, Inc.	0.04%	11,540
409	OUT	OUTFRONT Media Inc.	0.04%	10,195
410	GCI	Gannett Co., Inc.	0.04%	41,230
411	HCAT	Health Catalyst, Inc.	0.04%	33,059
412	IRTC	iRhythm Technologies, Inc.	0.04%	1,704
413	SJW	SJW Group	0.04%	3,667
414	BLND	Blend Labs, Inc.	0.04%	47,593
415	PRTA	Prothena Corporation plc	0.04%	12,764
416	HBCP	Home Bancorp, Inc.	0.04%	3,612
417	HLIT	Harmonic Inc.	0.04%	15,947
418	FNLC	The First Bancorp, Inc.	0.04%	6,945
419	ENVX	Enovix Corporation	0.04%	14,767
420	UCB	United Community Banks, Inc.	0.04%	5,278
421	TMHC	Taylor Morrison Home Corporation	0.04%	2,695
422	ACHR	Archer Aviation Inc.	0.04%	18,093
423	AVNS	Avanos Medical, Inc.	0.04%	9,926
424	WK	Workiva Inc.	0.04%	1,701
425	OIS	Oil States International, Inc.	0.04%	32,727
426	LAND	Gladstone Land Corporation	0.04%	15,285
427	ATEN	A10 Networks, Inc.	0.04%	8,396
428	LMAT	LeMaitre Vascular, Inc.	0.04%	1,671
429	VNDA	Vanda Pharmaceuticals Inc.	0.04%	36,059
430	IOVA	Iovance Biotherapeutics, Inc.	0.04%	27,129
431	HROW	Harrow, Inc.	0.04%	5,151
432	CALX	Calix, Inc.	0.04%	3,950
433	INBK	First Internet Bancorp	0.03%	4,722
434	BUR	Burford Capital Limited	0.03%	10,504
435	CEVA	CEVA, Inc.	0.03%	4,534
436	CBZ	CBIZ, Inc.	0.03%	1,689
437	DFIN	Donnelley Financial Solutions, Inc.	0.03%	2,136
438	JELD	JELD-WEN Holding, Inc.	0.03%	15,747
439	NGVT	Ingevity Corporation	0.03%	3,094
440	SFIX	Stitch Fix, Inc.	0.03%	29,406
441	BORR	Borr Drilling Limited	0.03%	39,743
442	ZIP	ZipRecruiter, Inc.	0.03%	20,019
443	HLLY	Holley Inc.	0.03%	44,929
444	RVMD	Revolution Medicines, Inc.	0.03%	3,184
445	BSRR	Sierra Bancorp	0.03%	4,536
446	VECO	Veeco Instruments Inc.	0.03%	5,312
447	PRSU	Pursuit Attractions and Hospitality, Inc.	0.03%	3,405
448	FUBO	fuboTV Inc.	0.03%	33,212
449	EVER	EverQuote, Inc.	0.03%	6,632
450	SITM	SiTime Corporation	0.03%	656
451	BUSE	First Busey Corporation	0.03%	5,506
452	TGI	Triumph Group, Inc.	0.03%	7,073
453	RMBS	Rambus Inc.	0.03%	2,151
454	EYE	National Vision Holdings, Inc.	0.03%	11,550
455	NRIM	Northrim BanCorp, Inc.	0.03%	1,544
456	GSAT	Globalstar, Inc.	0.03%	85,352
457	RGTI	Rigetti Computing, Inc.	0.03%	9,899
458	TSBK	Timberland Bancorp, Inc.	0.03%	4,325
459	ORA	Ormat Technologies, Inc.	0.03%	2,009
460	NVRI	Enviri Corporation	0.03%	13,341
461	LESL	Leslie's, Inc.	0.03%	63,166
462	CXM	Sprinklr, Inc.	0.03%	14,088
463	NYMT	New York Mortgage Trust, Inc.	0.03%	20,008
464	CDXS	Codexis, Inc.	0.03%	28,492
465	INN	Summit Hotel Properties, Inc.	0.03%	17,791
466	ANNX	Annexon, Inc.	0.03%	30,390
467	DCOM	Dime Community Bancshares, Inc.	0.03%	3,709
468	GPRO	GoPro, Inc.	0.03%	117,177
469	LZB	La-Z-Boy Incorporated	0.03%	2,369
470	EB	Eventbrite, Inc.	0.03%	35,219
471	FFIC	Flushing Financial Corporation	0.02%	7,656
472	TSQ	Townsquare Media, Inc.	0.02%	11,856
473	LGND	Ligand Pharmaceuticals Incorporated	0.02%	896
474	ALRS	Alerus Financial Corporation	0.02%	4,852
475	OFIX	Orthofix Medical Inc.	0.02%	5,519
476	APAM	Artisan Partners Asset Management Inc.	0.02%	2,240
477	HTH	Hilltop Holdings Inc.	0.02%	3,194
478	RCKT	Rocket Pharmaceuticals, Inc.	0.02%	8,903
479	CHPT	ChargePoint Holdings, Inc.	0.02%	97,655
480	LUNG	Pulmonx Corporation	0.02%	16,434
481	ASTS	AST SpaceMobile, Inc.	0.02%	4,582
482	WMK	Weis Markets, Inc.	0.02%	1,340
483	HTBI	HomeTrust Bancshares Inc	0.02%	2,460
484	SEZL	Sezzle Inc.	0.02%	382
485	SHLS	Shoals Technologies Group, Inc.	0.02%	18,459
486	KNTK	Kinetik Holdings Inc.	0.02%	1,345
487	ICHR	Ichor Holdings, Ltd.	0.02%	3,114
488	ESQ	Esquire Financial Holdings, Inc.	0.02%	951
489	EDIT	Editas Medicine, Inc.	0.02%	63,807
490	BLNK	Blink Charging Co.	0.02%	67,686
491	GSHD	Goosehead Insurance, Inc	0.02%	770
492	HMN	Horace Mann Educators Corporation	0.02%	2,131
493	MRCY	Mercury Systems, Inc.	0.02%	1,971
494	CMRE	Costamare Inc.	0.02%	7,014
495	REZI	Resideo Technologies, Inc.	0.02%	3,620
496	WASH	Washington Trust Bancorp, Inc.	0.02%	2,474
497	TREE	LendingTree, Inc.	0.02%	1,791
498	FARO	FARO Technologies, Inc.	0.02%	2,405
499	IART	Integra LifeSciences Holdings Corporation	0.02%	2,855
500	VEL	Velocity Financial, Inc.	0.02%	3,991

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Financials	19.21%
Health Care	18.71%
Information Technology	15.23%
Industrials	13.21%
Consumer Discretionary	8.80%
Real Estate	7.76%
Energy	5.01%
Materials	4.66%
Communication Services	3.99%
Consumer Staples	2.04%
Utilities	0.92%
Other	0.46%

Country Breakdown

Sector	% Weight
United States	93.63%
Bermuda	1.05%
Monaco	0.98%
Ireland	0.87%
Canada	0.85%
Puerto Rico	0.75%
United Kingdom	0.61%
Thailand	0.40%
Other	0.27%
Panama	0.25%
Cayman Islands	0.18%
Singapore	0.07%
Germany	0.05%
Israel	0.04%