GTTUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.09%	107,942
2	SKYW	SkyWest, Inc.	1.05%	80,833
3	OGS	ONE Gas, Inc.	0.85%	113,068
4	BKH	Black Hills Corporation	0.84%	132,865
5	PECO	Phillips Edison & Company, Inc.	0.83%	213,345
6	VCYT	Veracyte, Inc.	0.80%	165,223
7	NTCT	NetScout Systems, Inc.	0.80%	313,229
8	ATGE	Adtalem Global Education Inc.	0.79%	68,462
9	CDP	COPT Defense Properties	0.78%	248,372
10	CADE	Cadence Bank	0.78%	207,437
11	SUPN	Supernus Pharmaceuticals, Inc.	0.77%	188,359
12	ALIT	Alight, Inc.	0.75%	1,020,515
13	MHO	M/I Homes, Inc.	0.74%	55,182
14	ENVA	Enova International, Inc.	0.74%	61,309
15	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.73%	180,735
16	VMEO	Vimeo, Inc.	0.73%	1,014,504
17	LXP	LXP Industrial Trust	0.72%	812,654
18	MTX	Minerals Technologies Inc.	0.72%	88,024
19	HWC	Hancock Whitney Corporation	0.69%	108,286
20	UMBF	UMB Financial Corporation	0.69%	54,859
21	MUR	Murphy Oil Corporation	0.68%	239,288
22	UVV	Universal Corporation	0.67%	117,427
23	RLJ	RLJ Lodging Trust	0.67%	638,247
24	LGIH	LGI Homes, Inc.	0.66%	69,523
25	VRNT	Verint Systems Inc.	0.66%	241,289
26	NOG	Northern Oil and Gas, Inc.	0.65%	168,369
27	PBH	Prestige Consumer Healthcare Inc.	0.65%	78,826
28	ALGT	Allegiant Travel Company	0.65%	59,021
29	ABCB	Ameris Bancorp	0.63%	89,843
30	STNG	Scorpio Tankers Inc.	0.62%	122,519
31	CTRE	CareTrust REIT, Inc.	0.62%	218,862
32	ACT	Enact Holdings, Inc.	0.62%	170,635
33	TDS	Telephone and Data Systems, Inc.	0.61%	160,223
34	HCSG	Healthcare Services Group, Inc.	0.60%	509,129
35	SFM	Sprouts Farmers Market, Inc.	0.59%	34,997
36	DXPE	DXP Enterprises, Inc.	0.57%	53,002
37	NXRT	NexPoint Residential Trust, Inc.	0.57%	135,664
38	TCBI	Texas Capital Bancshares, Inc.	0.57%	67,752
39	IBOC	International Bancshares Corporation	0.57%	80,869
40	MBIN	Merchants Bancorp	0.57%	126,603
41	PRMB	Primo Brands Corporation	0.55%	158,520
42	GT	The Goodyear Tire & Rubber Company	0.55%	577,140
43	KRG	Kite Realty Group Trust	0.54%	218,028
44	BKU	BankUnited, Inc.	0.54%	122,686
45	WERN	Werner Enterprises, Inc.	0.53%	136,091
46	CVBF	CVB Financial Corp.	0.52%	232,246
47	DNOW	DNOW Inc.	0.52%	324,318
48	JBGS	JBG SMITH Properties	0.51%	304,987
49	FGTXX	Goldman Sachs Financial Square Government Fund	0.50%	4,706,315
50	BGC	BGC Group, Inc.	0.50%	492,233
51	MCY	Mercury General Corporation	0.50%	93,053
52	HLMN	Hillman Solutions Corp.	0.49%	458,414
53	NWE	NorthWestern Energy Group, Inc.	0.49%	84,241
54	SSB	SouthState Corporation	0.47%	41,906
55	ABR	Arbor Realty Trust, Inc.	0.47%	326,831
56	GLNG	Golar LNG Limited	0.46%	106,454
57	MSGE	Madison Square Garden Entertainment Corp.	0.46%	119,230
58	CVLT	Commvault Systems, Inc.	0.46%	27,082
59	FFBC	First Financial Bancorp.	0.46%	152,607
60	AHH	Armada Hoffler Properties, Inc.	0.46%	436,893
61	BANF	BancFirst Corporation	0.46%	35,711
62	BJRI	BJ's Restaurants, Inc.	0.45%	117,270
63	ADPT	Adaptive Biotechnologies Corporation	0.45%	537,931
64	MODG	Topgolf Callaway Brands Corp.	0.44%	528,893
65	ECPG	Encore Capital Group, Inc.	0.44%	83,876
66	CLDT	Chatham Lodging Trust	0.44%	472,621
67	WSBC	WesBanco, Inc.	0.44%	117,743
68	KFY	Korn Ferry	0.44%	57,739
69	FCF	First Commonwealth Financial Corporation	0.43%	242,552
70	UNIT	Uniti Group Inc.	0.43%	740,453
71	DLX	Deluxe Corporation	0.43%	172,937
72	SBRA	Sabra Health Care REIT, Inc.	0.43%	237,755
73	TMHC	Taylor Morrison Home Corporation	0.42%	61,339
74	THR	Thermon Group Holdings, Inc.	0.42%	141,864
75	EMBC	Embecta Corp.	0.42%	217,919
76	APLE	Apple Hospitality REIT, Inc.	0.41%	251,099
77	CDE	Coeur Mining, Inc.	0.41%	585,837
78	EFSC	Enterprise Financial Services Corp	0.41%	63,660
79	OFG	OFG Bancorp	0.41%	88,635
80	BMBL	Bumble Inc.	0.40%	463,714
81	AAT	American Assets Trust, Inc.	0.40%	153,827
82	MLR	Miller Industries, Inc.	0.40%	56,400
83	CCSI	Consensus Cloud Solutions, Inc.	0.39%	128,397
84	BUR	Burford Capital Limited	0.38%	256,080
85	NMIH	NMI Holdings, Inc.	0.38%	91,542
86	KN	Knowles Corporation	0.38%	185,795
87	LADR	Ladder Capital Corp	0.38%	312,698
88	URBN	Urban Outfitters, Inc.	0.37%	62,460
89	OSBC	Old Second Bancorp, Inc.	0.37%	183,748
90	STRA	Strategic Education, Inc.	0.37%	34,969
91	CFFN	Capitol Federal Financial, Inc.	0.37%	576,173
92	IBCP	Independent Bank Corporation	0.37%	94,118
93	TRTX	TPG RE Finance Trust, Inc.	0.36%	402,608
94	SJW	SJW Group	0.36%	66,925
95	LUMN	Lumen Technologies, Inc.	0.36%	680,077
96	FULT	Fulton Financial Corporation	0.36%	165,150
97	VBTX	Veritex Holdings, Inc.	0.35%	122,794
98	POR	Portland General Electric Company	0.35%	79,866
99	DEA	Easterly Government Properties, Inc.	0.35%	288,713
100	GNW	Genworth Financial, Inc.	0.35%	451,680
101	HAFC	Hanmi Financial Corporation	0.35%	135,636
102	HFWA	Heritage Financial Corporation	0.35%	126,647
103	LFST	LifeStance Health Group, Inc.	0.34%	402,242
104	ORA	Ormat Technologies, Inc.	0.34%	49,763
105	INDB	Independent Bank Corp.	0.34%	47,206
106	TRST	TrustCo Bank Corp NY	0.34%	98,417
107	CNX	CNX Resources Corporation	0.33%	111,935
108	NAT	Nordic American Tankers Limited	0.33%	1,129,016
109	UCB	United Community Banks, Inc.	0.32%	91,494
110	EHAB	Enhabit, Inc.	0.32%	360,731
111	SDRL	Seadrill Limited	0.32%	83,707
112	DIN	Dine Brands Global, Inc.	0.31%	96,475
113	LTH	Life Time Group Holdings, Inc.	0.31%	100,773
114	CNO	CNO Financial Group, Inc.	0.31%	72,785
115	MTH	Meritage Homes Corporation	0.31%	37,226
116	OI	O-I Glass, Inc.	0.31%	241,048
117	OBK	Origin Bancorp, Inc.	0.31%	75,428
118	HVT	Haverty Furniture Companies, Inc.	0.30%	123,936
119	UVE	Universal Insurance Holdings, Inc.	0.30%	142,850
120	INN	Summit Hotel Properties, Inc.	0.29%	408,376
121	CNDT	Conduent Incorporated	0.29%	691,805
122	HPP	Hudson Pacific Properties, Inc.	0.29%	864,754
123	SRCE	1st Source Corporation	0.29%	43,006
124	ORC	Orchid Island Capital, Inc.	0.28%	318,288
125	CWK	Cushman & Wakefield plc	0.28%	191,620
126	SPOK	Spok Holdings, Inc.	0.28%	164,059
127	SBSI	Southside Bancshares, Inc.	0.28%	83,440
128	CWT	California Water Service Group	0.28%	57,276
129	BHLB	Berkshire Hills Bancorp, Inc.	0.28%	87,976
130	POWL	Powell Industries, Inc.	0.27%	10,679
131	TROX	Tronox Holdings plc	0.27%	248,429
132	MAC	The Macerich Company	0.27%	122,142
133	GTN	Gray Media, Inc.	0.27%	675,614
134	GSBC	Great Southern Bancorp, Inc.	0.27%	42,507
135	AMBC	Ambac Financial Group, Inc.	0.27%	214,413
136	CYTK	Cytokinetics, Incorporated	0.27%	50,296
137	AMAL	Amalgamated Financial Corp.	0.27%	70,957
138	FBP	First BanCorp.	0.26%	118,929
139	ONB	Old National Bancorp	0.26%	102,837
140	MNRO	Monro, Inc.	0.26%	124,227
141	RNST	Renasant Corporation	0.26%	62,102
142	CDNA	CareDx, Inc	0.26%	102,281
143	EE	Excelerate Energy, Inc.	0.25%	79,337
144	SYBT	Stock Yards Bancorp, Inc.	0.25%	31,983
145	SM	SM Energy Company	0.25%	61,909
146	NJR	New Jersey Resources Corporation	0.25%	48,664
147	LOCO	El Pollo Loco Holdings, Inc.	0.25%	196,223
148	PFS	Provident Financial Services, Inc.	0.25%	125,123
149	AXL	American Axle & Manufacturing Holdings, Inc.	0.25%	441,375
150	ASPN	Aspen Aerogels, Inc.	0.25%	197,109
151	LMB	Limbach Holdings, Inc.	0.24%	24,716
152	KTOS	Kratos Defense & Security Solutions, Inc.	0.24%	68,496
153	OMCL	Omnicell, Inc.	0.24%	50,803
154	PMT	PennyMac Mortgage Investment Trust	0.24%	164,086
155	GHC	Graham Holdings Company	0.24%	2,400
156	GDOT	Green Dot Corporation	0.24%	249,809
157	KAR	OPENLANE, Inc.	0.23%	107,920
158	CRMT	America's Car-Mart, Inc.	0.23%	45,013
159	CTBI	Community Trust Bancorp, Inc.	0.23%	40,873
160	WS	Worthington Steel, Inc.	0.23%	75,100
161	USLM	United States Lime & Minerals, Inc.	0.23%	19,668
162	PTCT	PTC Therapeutics, Inc.	0.23%	47,356
163	RLAY	Relay Therapeutics, Inc.	0.23%	477,570
164	EIG	Employers Holdings, Inc.	0.23%	43,253
165	ZUMZ	Zumiez Inc.	0.23%	132,677
166	PL	Planet Labs PBC	0.23%	344,768
167	HOPE	Hope Bancorp, Inc.	0.22%	180,008
168	GOGL	Golden Ocean Group Limited	0.22%	222,596
169	GLDD	Great Lakes Dredge & Dock Corporation	0.22%	185,275
170	SB	Safe Bulkers, Inc.	0.22%	569,252
171	CALM	Cal-Maine Foods, Inc.	0.21%	18,384
172	ECVT	Ecovyst Inc.	0.21%	252,594
173	HTH	Hilltop Holdings Inc.	0.21%	64,018
174	SANM	Sanmina Corporation	0.21%	23,019
175	LASR	nLIGHT, Inc.	0.21%	172,470
176	GBCI	Glacier Bancorp, Inc.	0.21%	38,779
177	UPST	Upstart Holdings, Inc.	0.21%	29,712
178	ESRT	Empire State Realty Trust, Inc.	0.20%	196,100
179	NPK	National Presto Industries, Inc.	0.20%	19,332
180	NAVI	Navient Corporation	0.20%	134,917
181	CPF	Central Pacific Financial Corp.	0.20%	61,226
182	BCML	BayCom Corp	0.19%	65,001
183	OIS	Oil States International, Inc.	0.19%	354,739
184	AVNS	Avanos Medical, Inc.	0.19%	104,185
185	PRK	Park National Corporation	0.19%	10,395
186	SVC	Service Properties Trust	0.19%	613,420
187	CSR	Centerspace	0.18%	28,426
188	VPG	Vishay Precision Group, Inc.	0.18%	73,973
189	FOXF	Fox Factory Holding Corp.	0.18%	62,521
190	CATY	Cathay General Bancorp	0.18%	35,911
191	BSRR	Sierra Bancorp	0.18%	56,544
192	PFBC	Preferred Bank	0.18%	18,541
193	COMP	Compass, Inc.	0.18%	232,275
194	CMCO	Columbus McKinnon Corporation	0.18%	46,123
195	UBSI	United Bankshares, Inc.	0.18%	43,532
196	NTGR	NETGEAR, Inc.	0.18%	60,510
197	FIHL	Fidelis Insurance Holdings Limited	0.18%	101,219
198	HCC	Warrior Met Coal, Inc.	0.18%	31,481
199	TALO	Talos Energy Inc.	0.18%	165,889
200	ACA	Arcosa, Inc.	0.18%	16,239
201	PBF	PBF Energy Inc.	0.18%	55,939
202	GPRE	Green Plains Inc.	0.17%	182,740
203	NUS	Nu Skin Enterprises, Inc.	0.17%	247,957
204	TVTX	Travere Therapeutics, Inc.	0.17%	79,288
205	MEC	Mayville Engineering Company, Inc.	0.17%	101,550
206	BRSP	BrightSpire Capital, Inc.	0.17%	284,572
207	AKRO	Akero Therapeutics, Inc.	0.17%	29,577
208	WGS	GeneDx Holdings Corp.	0.17%	21,287
209	AAOI	Applied Optoelectronics, Inc.	0.17%	56,975
210	RIOT	Riot Platforms, Inc.	0.17%	133,564
211	ASTS	AST SpaceMobile, Inc.	0.17%	78,327
212	ARR	ARMOUR Residential REIT, Inc.	0.17%	83,922
213	SFIX	Stitch Fix, Inc.	0.17%	331,260
214	BZH	Beazer Homes USA, Inc.	0.17%	69,740
215	RIG	Transocean Ltd.	0.16%	393,078
216	TMP	Tompkins Financial Corporation	0.16%	21,803
217	ATRC	AtriCure, Inc.	0.16%	38,231
218	ETD	Ethan Allen Interiors Inc.	0.16%	48,387
219	MRCY	Mercury Systems, Inc.	0.16%	35,820
220	FSLY	Fastly, Inc.	0.16%	141,608
221	WMK	Weis Markets, Inc.	0.16%	21,812
222	MYGN	Myriad Genetics, Inc.	0.16%	115,972
223	KRNY	Kearny Financial Corp.	0.16%	212,216
224	NVRI	Enviri Corporation	0.15%	148,947
225	SWBI	Smith & Wesson Brands, Inc.	0.15%	135,708
226	SCL	Stepan Company	0.15%	22,285
227	OLO	Olo Inc.	0.15%	191,100
228	SNEX	StoneX Group Inc.	0.15%	12,803
229	CTKB	Cytek Biosciences, Inc.	0.15%	271,275
230	BTU	Peabody Energy Corporation	0.15%	76,864
231	FBK	FB Financial Corporation	0.15%	25,934
232	KW	Kennedy-Wilson Holdings, Inc.	0.15%	150,025
233	KBH	KB Home	0.14%	20,137
234	SIG	Signet Jewelers Limited	0.14%	22,677
235	ZEUS	Olympic Steel, Inc.	0.14%	37,956
236	DENN	Denny's Corporation	0.14%	204,185
237	NXT	Nextracker Inc.	0.14%	25,542
238	JRVR	James River Group Holdings, Ltd.	0.14%	269,340
239	HTBI	HomeTrust Bancshares Inc	0.14%	34,702
240	MATV	Mativ Holdings, Inc.	0.13%	131,971
241	ATKR	Atkore Inc.	0.13%	15,346
242	CNR	Core Natural Resources, Inc.	0.13%	13,761
243	REAL	The RealReal, Inc.	0.13%	129,048
244	SPTN	SpartanNash Company	0.13%	66,942
245	ASAN	Asana, Inc.	0.13%	57,064
246	GCI	Gannett Co., Inc.	0.13%	267,414
247	SR	Spire Inc.	0.13%	16,892
248	SBCF	Seacoast Banking Corporation of Florida	0.13%	41,670
249	IIIV	i3 Verticals, Inc.	0.13%	47,221
250	NVEE	NV5 Global, Inc.	0.13%	62,345
251	HMN	Horace Mann Educators Corporation	0.12%	30,205
252	HTBK	Heritage Commerce Corp	0.12%	119,485
253	HOMB	Home Bancshares, Inc. (Conway, AR)	0.12%	37,872
254	ESNT	Essent Group Ltd.	0.12%	19,562
255	SSP	The E.W. Scripps Company	0.12%	591,536
256	SKT	Tanger Inc.	0.12%	33,461
257	MATX	Matson, Inc.	0.12%	7,606
258	RGTI	Rigetti Computing, Inc.	0.12%	81,746
259	SXC	SunCoke Energy, Inc.	0.11%	113,496
260	RICK	RCI Hospitality Holdings, Inc.	0.11%	18,845
261	GIII	G-III Apparel Group, Ltd.	0.11%	33,408
262	INOD	Innodata Inc.	0.11%	27,941
263	FUBO	fuboTV Inc.	0.11%	255,181
264	ABM	ABM Industries Incorporated	0.11%	18,700
265	VNDA	Vanda Pharmaceuticals Inc.	0.11%	225,649
266	BORR	Borr Drilling Limited	0.11%	286,008
267	LZB	La-Z-Boy Incorporated	0.11%	20,982
268	CNK	Cinemark Holdings, Inc.	0.10%	34,124
269	RRR	Red Rock Resorts, Inc.	0.10%	19,095
270	VTLE	Vital Energy, Inc.	0.10%	29,301
271	LGND	Ligand Pharmaceuticals Incorporated	0.10%	7,959
272	HCAT	Health Catalyst, Inc.	0.10%	163,849
273	AMC	AMC Entertainment Holdings, Inc.	0.10%	295,816
274	DK	Delek US Holdings, Inc.	0.10%	51,310
275	GRBK	Green Brick Partners, Inc.	0.10%	15,133
276	FRSH	Freshworks Inc.	0.10%	48,899
277	IHRT	iHeartMedia, Inc.	0.10%	409,667
278	PACB	Pacific Biosciences of California, Inc.	0.10%	584,195
279	ITOS	iTeos Therapeutics, Inc.	0.10%	119,095
280	STRO	Sutro Biopharma, Inc.	0.10%	467,606
281	CNXN	PC Connection, Inc.	0.10%	12,071
282	SLVM	Sylvamo Corporation	0.09%	11,076
283	EYE	National Vision Holdings, Inc.	0.09%	77,218
284	TPC	Tutor Perini Corporation	0.09%	36,327
285	FN	Fabrinet	0.09%	4,034
286	DBRG	DigitalBridge Group, Inc.	0.09%	79,495
287	HLF	Herbalife Ltd.	0.09%	158,095
288	TGI	Triumph Group, Inc.	0.09%	45,286
289	CPRX	Catalyst Pharmaceuticals, Inc.	0.09%	37,575
290	MIR	Mirion Technologies, Inc.	0.09%	53,456
291	ASB	Associated Banc-Corp	0.09%	33,467
292	FFIC	Flushing Financial Corporation	0.09%	60,294
293	OPEN	Opendoor Technologies Inc.	0.09%	602,314
294	CBNK	Capital Bancorp, Inc.	0.09%	26,315
295	UNTY	Unity Bancorp, Inc.	0.09%	16,548
296	NEO	NeoGenomics, Inc.	0.08%	55,500
297	CIO	City Office REIT, Inc.	0.08%	149,089
298	MMI	Marcus & Millichap, Inc.	0.08%	20,286
299	STC	Stewart Information Services Corporation	0.08%	11,747
300	VSAT	Viasat, Inc.	0.08%	78,683
301	PGY	Pagaya Technologies Ltd.	0.08%	80,997
302	KOD	Kodiak Sciences Inc.	0.08%	116,887
303	KGS	Kodiak Gas Services, Inc.	0.08%	15,977
304	PAHC	Phibro Animal Health Corporation	0.08%	34,247
305	NECB	Northeast Community Bancorp, Inc.	0.08%	29,892
306	MRC	MRC Global Inc.	0.08%	50,168
307	AMCX	AMC Networks Inc.	0.08%	76,334
308	PCB	PCB Bancorp	0.08%	38,022
309	BOH	Bank of Hawaii Corporation	0.08%	9,801
310	HUT	Hut 8 Corp.	0.08%	33,403
311	CPS	Cooper-Standard Holdings Inc.	0.08%	46,916
312	BFST	Business First Bancshares, Inc.	0.08%	26,597
313	CRDO	Credo Technology Group Holding Ltd	0.08%	10,233
314	WABC	Westamerica Bancorporation	0.08%	13,608
315	PRM	Perimeter Solutions, Inc.	0.08%	56,344
316	AMBA	Ambarella, Inc.	0.08%	9,139
317	HOUS	Anywhere Real Estate Inc.	0.08%	194,201
318	NMRK	Newmark Group, Inc.	0.07%	49,568
319	LXU	LSB Industries, Inc.	0.07%	82,333
320	ASTE	Astec Industries, Inc.	0.07%	19,819
321	ACMR	ACM Research, Inc.	0.07%	33,627
322	AIN	Albany International Corp.	0.07%	8,386
323	VTOL	Bristow Group Inc.	0.07%	20,031
324	WSFS	WSFS Financial Corporation	0.07%	11,934
325	PLUG	Plug Power Inc.	0.07%	354,763
326	IGT	International Game Technology PLC	0.07%	38,609
327	PRLB	Proto Labs, Inc.	0.07%	15,518
328	MOV	Movado Group, Inc.	0.07%	33,709
329	KNTK	Kinetik Holdings Inc.	0.07%	9,901
330	NXDT	NexPoint Diversified Real Estate Trust	0.07%	115,203
331	RPAY	Repay Holdings Corporation	0.07%	83,751
332	CWCO	Consolidated Water Co. Ltd.	0.07%	23,857
333	RYI	Ryerson Holding Corporation	0.07%	27,883
334	ANNX	Annexon, Inc.	0.07%	159,895
335	LAND	Gladstone Land Corporation	0.07%	56,196
336	DNLI	Denali Therapeutics Inc.	0.07%	26,132
337	ALEX	Alexander & Baldwin, Inc.	0.06%	33,109
338	SMBK	SmartFinancial, Inc.	0.06%	16,605
339	REZI	Resideo Technologies, Inc.	0.06%	25,697
340	OCFC	OceanFirst Financial Corp.	0.06%	31,988
341	ALRM	Alarm.com Holdings, Inc.	0.06%	9,323
342	XHR	Xenia Hotels & Resorts, Inc.	0.06%	37,704
343	MATW	Matthews International Corporation	0.06%	19,990
344	GNK	Genco Shipping & Trading Limited	0.06%	38,495
345	IESC	IES Holdings, Inc.	0.06%	2,507
346	LKFN	Lakeland Financial Corporation	0.06%	8,074
347	CABO	Cable One, Inc.	0.06%	1,805
348	FLYW	Flywire Corporation	0.06%	28,340
349	NBR	Nabors Industries Ltd.	0.06%	9,441
350	VLY	Valley National Bancorp	0.06%	52,256
351	ETNB	89bio, Inc.	0.06%	55,926
352	LSEA	Landsea Homes Corporation	0.06%	63,912
353	CLW	Clearwater Paper Corporation	0.06%	16,498
354	VRE	Veris Residential, Inc.	0.06%	33,067
355	HNST	The Honest Company, Inc.	0.06%	80,804
356	PLRX	Pliant Therapeutics, Inc.	0.05%	47,017
357	KRO	Kronos Worldwide, Inc.	0.05%	52,539
358	HBNC	Horizon Bancorp, Inc.	0.05%	29,713
359	ICHR	Ichor Holdings, Ltd.	0.05%	18,096
360	XPRO	Expro Group Holdings N.V.	0.05%	38,495
361	CHPT	ChargePoint Holdings, Inc.	0.05%	501,826
362	USNA	USANA Health Sciences, Inc.	0.05%	14,761
363	IONQ	IonQ, Inc.	0.05%	12,024
364	IBEX	IBEX Limited	0.05%	21,221
365	WOOF	Petco Health and Wellness Company, Inc.	0.05%	136,302
366	AVD	American Vanguard Corporation	0.05%	75,006
367	TTMI	TTM Technologies, Inc.	0.05%	18,484
368	HAIN	The Hain Celestial Group, Inc.	0.05%	85,999
369	PARR	Par Pacific Holdings, Inc.	0.05%	25,841
370	ESE	ESCO Technologies Inc.	0.05%	3,219
371	EQBK	Equity Bancshares, Inc.	0.05%	9,717
372	GPRO	GoPro, Inc.	0.04%	419,745
373	SRI	Stoneridge, Inc.	0.04%	78,698
374	AIR	AAR Corp.	0.04%	5,887
375	DH	Definitive Healthcare Corp.	0.04%	80,645
376	IAS	Integral Ad Science Holding Corp.	0.04%	37,202
377	PGC	Peapack-Gladstone Financial Corporation	0.04%	12,252
378	NIC	Nicolet Bankshares, Inc.	0.04%	3,393
379	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	20,325
380	BUSE	First Busey Corporation	0.04%	15,402
381	JBTM	JBT Marel Corporation	0.04%	2,808
382	AI	C3.ai, Inc.	0.04%	11,796
383	FTAI	FTAI Aviation Ltd.	0.04%	3,674
384	CMRE	Costamare Inc.	0.04%	31,461
385	MXCT	MaxCyte, Inc.	0.04%	80,750
386	INGN	Inogen, Inc.	0.04%	31,077
387	SFST	Southern First Bancshares, Inc.	0.04%	9,849
388	SMHI	SEACOR Marine Holdings Inc.	0.04%	53,287
389	CMT	Core Molding Technologies, Inc.	0.04%	24,066
390	MD	Pediatrix Medical Group, Inc.	0.04%	24,501
391	PHAT	Phathom Pharmaceuticals, Inc.	0.04%	55,444
392	JYNT	The Joint Corp.	0.04%	29,801
393	ZIMV	ZimVie Inc.	0.04%	23,671
394	DCOM	Dime Community Bancshares, Inc.	0.03%	10,386
395	CCS	Century Communities, Inc.	0.03%	4,113
396	AGL	agilon health, inc.	0.03%	92,101
397	AX	Axos Financial, Inc.	0.03%	4,364
398	MTW	The Manitowoc Company, Inc.	0.03%	30,331
399	CDXS	Codexis, Inc.	0.03%	70,643
400	HLX	Helix Energy Solutions Group, Inc.	0.03%	36,735
401	GDEN	Golden Entertainment, Inc.	0.03%	8,862
402	CRBU	Caribou Biosciences, Inc.	0.03%	199,215
403	SPCE	Virgin Galactic Holdings, Inc.	0.03%	59,434
404	AGIO	Agios Pharmaceuticals, Inc.	0.03%	8,180
405	RKLB	Rocket Lab Corporation	0.03%	9,180
406	FIGS	FIGS, Inc.	0.03%	46,764
407	PBI	Pitney Bowes Inc.	0.03%	29,689
408	FISI	Financial Institutions, Inc.	0.03%	9,911
409	DSGN	Design Therapeutics, Inc.	0.03%	53,796
410	ADNT	Adient plc	0.03%	14,913
411	RXT	Rackspace Technology, Inc.	0.03%	98,681
412	STRL	Sterling Infrastructure, Inc.	0.03%	1,815
413	TSBK	Timberland Bancorp, Inc.	0.03%	8,608
414	ALRS	Alerus Financial Corporation	0.03%	12,150
415	TRS	TriMas Corporation	0.03%	10,497
416	HRTG	Heritage Insurance Holdings, Inc.	0.03%	22,972
417	ASLE	AerSale Corporation	0.03%	37,132
418	FARO	FARO Technologies, Inc.	0.03%	7,893
419	LMND	Lemonade, Inc.	0.03%	7,508
420	AIOT	PowerFleet, Inc.	0.03%	41,942
421	EDIT	Editas Medicine, Inc.	0.03%	188,514
422	PDM	Piedmont Realty Trust, Inc.	0.03%	28,103
423	SAFE	Safehold Inc.	0.03%	14,991
424	RMAX	RE/MAX Holdings, Inc.	0.03%	23,969
425	STEL	Stellar Bancorp, Inc.	0.03%	8,399
426	PENG	Penguin Solutions, Inc.	0.03%	11,757
427	CLNE	Clean Energy Fuels Corp.	0.03%	71,257
428	KMT	Kennametal Inc.	0.03%	9,839
429	OFIX	Orthofix Medical Inc.	0.02%	12,350
430	VIR	Vir Biotechnology, Inc.	0.02%	21,630
431	DAKT	Daktronics, Inc.	0.02%	13,611
432	UUUU	Energy Fuels Inc.	0.02%	41,330
433	MARA	MARA Holdings, Inc.	0.02%	11,800
434	ALLO	Allogene Therapeutics, Inc.	0.02%	118,546
435	REI	Ring Energy, Inc.	0.02%	163,200
436	INSW	International Seaways, Inc.	0.02%	5,409
437	RDFN	Redfin Corporation	0.02%	25,666
438	PCT	PureCycle Technologies, Inc.	0.02%	22,027
439	EBC	Eastern Bankshares, Inc.	0.02%	11,007
440	CRK	Comstock Resources, Inc.	0.02%	10,778
441	SFL	SFL Corporation Ltd.	0.02%	18,369
442	TRMK	Trustmark Corporation	0.02%	5,136
443	FMBH	First Mid Bancshares, Inc.	0.02%	5,011
444	TNC	Tennant Company	0.02%	2,221
445	IPI	Intrepid Potash, Inc.	0.02%	7,206
446	CMCL	Caledonia Mining Corporation Plc	0.02%	20,008
447	UTL	Unitil Corporation	0.02%	3,507
448	RVLV	Revolve Group, Inc.	0.02%	5,902
449	SYNA	Synaptics Incorporated	0.02%	2,192
450	THFF	First Financial Corporation	0.02%	3,817
451	IMMR	Immersion Corporation	0.02%	21,960
452	CCCC	C4 Therapeutics, Inc.	0.02%	51,294
453	SHEN	Shenandoah Telecommunications Company	0.02%	16,470
454	PANL	Pangaea Logistics Solutions, Ltd.	0.02%	33,557
455	ACIC	American Coastal Insurance Corporation	0.02%	14,199
456	BTBT	Bit Digital, Inc.	0.02%	53,915
457	SMR	NuScale Power Corporation	0.02%	6,709
458	BLNK	Blink Charging Co.	0.02%	131,032
459	BAND	Bandwidth Inc.	0.02%	8,472
460	IART	Integra LifeSciences Holdings Corporation	0.02%	5,757
461	FRPH	FRP Holdings, Inc.	0.02%	4,915
462	NTLA	Intellia Therapeutics, Inc.	0.02%	14,448
463	ACCO	ACCO Brands Corporation	0.02%	27,253
464	PLL	Piedmont Lithium Inc.	0.01%	16,684
465	WASH	Washington Trust Bancorp, Inc.	0.01%	4,188
466	NVRO	Nevro Corp.	0.01%	27,064
467	ONEW	OneWater Marine Inc.	0.01%	7,577
468	HELE	Helen of Troy Limited	0.01%	2,202
469	OOMA	Ooma, Inc.	0.01%	9,151
470	GBIO	Generation Bio Co.	0.01%	167,719
471	OLPX	Olaplex Holdings, Inc.	0.01%	81,699
472	TCMD	Tactile Systems Technology, Inc.	0.01%	7,237
473	RM	Regional Management Corp.	0.01%	3,512
474	SWX	Southwest Gas Holdings, Inc.	0.01%	1,683
475	GRNT	Granite Ridge Resources, Inc.	0.01%	20,159
476	NBN	Northeast Bank	0.01%	1,230
477	ATMU	Atmus Filtration Technologies Inc.	0.01%	2,939
478	JAKK	JAKKS Pacific, Inc.	0.01%	3,987
479	PGRE	Paramount Group, Inc.	0.01%	24,468
480	AUPH	Aurinia Pharmaceuticals Inc.	0.01%	14,904
481	MTUS	Metallus Inc.	0.01%	7,822
482	KIDS	OrthoPediatrics Corp.	0.01%	4,853
483	ATNI	ATN International, Inc.	0.01%	7,301
484	TPIC	TPI Composites, Inc.	0.01%	67,272
485	MAX	MediaAlpha, Inc.	0.01%	9,584
486	NPWR	NET Power Inc.	0.01%	12,664
487	NOVA	Sunnova Energy International, Inc.	0.01%	40,859
488	UNFI	United Natural Foods, Inc.	0.01%	3,487
489	TBCH	Turtle Beach Corporation	0.01%	5,765
490	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.01%	2,293
491	UNF	UniFirst Corporation	0.01%	455
492	ORGO	Organogenesis Holdings Inc.	0.01%	26,279
493	CBU	Community Financial System, Inc.	0.01%	1,416
494	LESL	Leslie's, Inc.	0.01%	45,307
495	PPBI	Pacific Premier Bancorp, Inc.	0.01%	3,401
496	HCKT	The Hackett Group, Inc.	0.01%	2,844
497	ZNTL	Zentalis Pharmaceuticals, Inc.	0.01%	49,807
498	GENC	Gencor Industries, Inc.	0.01%	5,426
499	ARQ	Arq, Inc.	0.01%	13,071
500	RAPT	RAPT Therapeutics, Inc.	0.01%	61,874

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	29.12%
Industrials	12.88%
Health Care	12.28%
Real Estate	11.54%
Consumer Discretionary	8.26%
Information Technology	7.08%
Materials	4.35%
Energy	4.32%
Other	3.40%
Communication Services	3.17%
Utilities	2.30%
Consumer Staples	1.30%

Country Breakdown

Sector	% Weight
United States	91.91%
Bermuda	1.96%
Other	1.83%
Monaco	1.21%
Canada	0.96%
Puerto Rico	0.75%
United Kingdom	0.45%
Ireland	0.38%
Panama	0.27%
Cayman Islands	0.24%
France	0.04%