MXERX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.94%	34,736,157
2	B	Barnes Group Inc.	0.62%	7,403,600
3	BBWI	Bath & Body Works, Inc.	0.62%	188,712
4	GKOS	Glaukos Corporation	0.60%	47,584
5	ALK	Alaska Air Group, Inc.	0.60%	108,991
6	ATI	ATI Inc.	0.57%	122,621
7	RHI	Robert Half Inc.	0.52%	87,433
8	VFC	V.F. Corporation	0.52%	284,918
9	SPSC	SPS Commerce, Inc.	0.51%	32,520
10	SPXC	SPX Technologies, Inc.	0.49%	39,890
11	QRVO	Qorvo, Inc.	0.48%	81,751
12	JXN	Jackson Financial Inc.	0.47%	63,635
13	BMI	Badger Meter, Inc.	0.45%	25,309
14	AWI	Armstrong World Industries, Inc.	0.45%	37,628
15	COOP	Mr. Cooper Group Inc.	0.45%	54,994
16	CSWI	CSW Industrials, Inc.	0.43%	14,576
17	ETSY	Etsy, Inc.	0.43%	96,819
18	TRNO	Terreno Realty Corporation	0.43%	85,757
19	EAT	Brinker International, Inc.	0.43%	38,285
20	MMSI	Merit Medical Systems, Inc.	0.41%	50,242
21	FSS	Federal Signal Corporation	0.41%	52,580
22	MOG/A	Moog Inc. CL A	0.41%	24,675
23	MTH	Meritage Homes Corporation	0.40%	31,133
24	INSP	Inspire Medical Systems, Inc.	0.40%	25,749
25	EPRT	Essential Properties Realty Trust, Inc.	0.40%	152,479
26	GPI	Group 1 Automotive, Inc.	0.40%	11,184
27	ACIW	ACI Worldwide, Inc.	0.40%	90,043
28	LNC	Lincoln National Corporation	0.39%	146,727
29	LUMN	Lumen Technologies, Inc.	0.39%	874,606
30	MARA	MARA Holdings, Inc.	0.39%	275,804
31	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	122,716
32	BCPC	Balchem Corporation	0.38%	27,897
33	SMTC	Semtech Corporation	0.38%	72,538
34	SHAK	Shake Shack Inc.	0.38%	34,468
35	MC	Moelis & Company	0.38%	60,470
36	CTRE	CareTrust REIT, Inc.	0.37%	161,272
37	DY	Dycom Industries, Inc.	0.37%	25,027
38	AL	Air Lease Corporation	0.36%	88,679
39	SEE	Sealed Air Corporation	0.36%	125,142
40	MAC	The Macerich Company	0.36%	211,491
41	IDCC	InterDigital, Inc.	0.35%	21,676
42	ITRI	Itron, Inc.	0.35%	38,647
43	SLG	SL Green Realty Corp.	0.35%	61,031
44	PIPR	Piper Sandler Companies	0.35%	13,786
45	ABG	Asbury Automotive Group, Inc.	0.35%	16,860
46	RDN	Radian Group Inc.	0.34%	128,552
47	ACA	Arcosa, Inc.	0.34%	41,988
48	CORT	Corcept Therapeutics Incorporated	0.34%	79,902
49	ALKS	Alkermes plc	0.34%	139,679
50	GTES	Gates Industrial Corporation plc	0.34%	194,121
51	BOOT	Boot Barn Holdings, Inc.	0.34%	26,195
52	HIMS	Hims & Hers Health, Inc.	0.34%	163,937
53	BCC	Boise Cascade Company	0.33%	33,238
54	SKY	Champion Homes, Inc.	0.33%	44,619
55	PECO	Phillips Edison & Company, Inc.	0.33%	104,909
56	RDNT	RadNet, Inc.	0.33%	55,833
57	BOX	Box, Inc.	0.33%	123,067
58	LRN	Stride, Inc.	0.33%	37,180
59	MATX	Matson, Inc.	0.33%	28,616
60	ITGR	Integer Holdings Corporation	0.33%	29,062
61	MGY	Magnolia Oil & Gas Corporation	0.33%	164,533
62	FUN	Six Flags Entertainment Corporation	0.33%	79,786
63	SM	SM Energy Company	0.32%	98,133
64	AROC	Archrock, Inc.	0.32%	152,458
65	AEIS	Advanced Energy Industries, Inc.	0.32%	32,628
66	AVAV	AeroVironment, Inc.	0.31%	24,082
67	AGO	Assured Guaranty Ltd.	0.31%	41,138
68	PLXS	Plexus Corp.	0.31%	23,395
69	KTB	Kontoor Brands, Inc.	0.31%	42,759
70	SFBS	ServisFirst Bancshares, Inc.	0.31%	43,077
71	NSIT	Insight Enterprises, Inc.	0.30%	23,580
72	CALM	Cal-Maine Foods, Inc.	0.30%	34,772
73	FTDR	Frontdoor, Inc.	0.30%	65,171
74	NWL	Newell Brands Inc.	0.30%	357,638
75	SANM	Sanmina Corporation	0.30%	46,890
76	JBT	John Bean Technologies Corp. COM	0.30%	27,684
77	IBP	Installed Building Products, Inc.	0.30%	19,959
78	ASO	Academy Sports and Outdoors, Inc.	0.29%	60,598
79	ADMA	ADMA Biologics, Inc.	0.29%	202,809
80	ABCB	Ameris Bancorp	0.29%	55,444
81	SITM	SiTime Corporation	0.29%	16,141
82	SKYW	SkyWest, Inc.	0.29%	34,382
83	TGTX	TG Therapeutics, Inc.	0.29%	114,163
84	VRRM	Verra Mobility Corporation	0.29%	140,809
85	KRYS	Krystal Biotech, Inc.	0.29%	21,657
86	PBH	Prestige Consumer Healthcare Inc.	0.28%	43,084
87	OGN	Organon & Co.	0.28%	223,065
88	FELE	Franklin Electric Co., Inc.	0.28%	34,109
89	WHD	Cactus, Inc.	0.28%	56,837
90	GEO	The GEO Group, Inc.	0.28%	118,491
91	UCB	United Community Banks, Inc.	0.28%	102,028
92	SKT	Tanger Inc.	0.28%	96,095
93	GVA	Granite Construction Incorporated	0.28%	37,290
94	ICUI	ICU Medical, Inc.	0.28%	21,011
95	AX	Axos Financial, Inc.	0.27%	46,499
96	MSGS	Madison Square Garden Sports Corp.	0.27%	14,345
97	PJT	PJT Partners Inc.	0.27%	20,228
98	STEP	StepStone Group Inc.	0.27%	54,775
99	NOG	Northern Oil and Gas, Inc.	0.27%	84,976
100	FUL	H.B. Fuller Company	0.27%	46,693
101	DXC	DXC Technology Company	0.27%	157,695
102	CRC	California Resources Corporation	0.27%	60,583
103	MDU	MDU Resources Group, Inc.	0.27%	174,314
104	CVCO	Cavco Industries, Inc.	0.26%	6,993
105	MHO	M/I Homes, Inc.	0.26%	23,272
106	SMPL	The Simply Good Foods Company	0.26%	79,235
107	NPO	Enpro Inc.	0.26%	17,887
108	SIG	Signet Jewelers Limited	0.26%	37,527
109	FULT	Fulton Financial Corporation	0.25%	156,054
110	DORM	Dorman Products, Inc.	0.25%	23,219
111	KFY	Korn Ferry	0.25%	44,295
112	ATGE	Adtalem Global Education Inc.	0.25%	32,570
113	RUSHA	Rush Enterprises, Inc.	0.25%	53,947
114	MGEE	MGE Energy, Inc.	0.25%	31,392
115	APLE	Apple Hospitality REIT, Inc.	0.25%	190,735
116	REZI	Resideo Technologies, Inc.	0.25%	126,933
117	ESE	ESCO Technologies Inc.	0.25%	21,962
118	FORM	FormFactor, Inc.	0.25%	66,282
119	AUB	Atlantic Union Bankshares Corporation	0.25%	76,620
120	BGC	BGC Group, Inc.	0.24%	319,829
121	TPH	Tri Pointe Homes, Inc.	0.24%	79,897
122	TDS	Telephone and Data Systems, Inc.	0.24%	84,888
123	CATY	Cathay General Bancorp	0.24%	60,807
124	CNK	Cinemark Holdings, Inc.	0.24%	93,434
125	PI	Impinj, Inc.	0.24%	19,732
126	ECG	Everus Construction Group, Inc.	0.24%	43,547
127	HIW	Highwoods Properties, Inc.	0.24%	93,462
128	RXO	RXO, Inc.	0.24%	119,761
129	GMS	GMS Inc.	0.24%	33,588
130	FHB	First Hawaiian, Inc.	0.24%	109,225
131	BRC	Brady Corporation	0.24%	38,311
132	WDFC	WD-40 Company	0.24%	11,583
133	ABM	ABM Industries Incorporated	0.24%	54,463
134	LBRT	Liberty Energy Inc.	0.23%	139,477
135	CCOI	Cogent Communications Holdings, Inc.	0.23%	35,991
136	CBU	Community Financial System, Inc.	0.23%	44,922
137	VSCO	Victoria's Secret & Co.	0.23%	66,814
138	CARG	CarGurus, Inc.	0.23%	75,428
139	HASI	HA Sustainable Infrastructure Capital, Inc.	0.23%	101,577
140	BL	BlackLine, Inc.	0.23%	44,777
141	WD	Walker & Dunlop, Inc.	0.23%	27,943
142	DEI	Douglas Emmett, Inc.	0.23%	145,796
143	HP	Helmerich & Payne, Inc.	0.23%	84,505
144	WSFS	WSFS Financial Corporation	0.23%	50,608
145	OTTR	Otter Tail Corporation	0.23%	36,272
146	IAC	IAC Inc.	0.23%	61,775
147	URBN	Urban Outfitters, Inc.	0.22%	48,252
148	CRVL	CorVel Corporation	0.22%	23,763
149	SHOO	Steven Madden, Ltd.	0.22%	61,464
150	ALRM	Alarm.com Holdings, Inc.	0.22%	42,694
151	BFH	Bread Financial Holdings, Inc.	0.22%	42,404
152	FBP	First BanCorp.	0.22%	138,831
153	SXT	Sensient Technologies Corporation	0.22%	36,128
154	PENN	PENN Entertainment, Inc.	0.22%	129,892
155	APAM	Artisan Partners Asset Management Inc.	0.22%	59,801
156	BXMT	Blackstone Mortgage Trust, Inc.	0.22%	147,377
157	CWK	Cushman & Wakefield plc	0.22%	196,129
158	QDEL	QuidelOrtho Corporation	0.22%	57,525
159	GNW	Genworth Financial, Inc.	0.22%	365,569
160	TGNA	TEGNA Inc.	0.22%	139,124
161	AGYS	Agilysys, Inc.	0.21%	19,298
162	AWR	American States Water Company	0.21%	32,560
163	AVA	Avista Corporation	0.21%	68,503
164	AEO	American Eagle Outfitters, Inc.	0.21%	150,442
165	PTEN	Patterson-UTI Energy, Inc.	0.21%	302,545
166	AKR	Acadia Realty Trust	0.21%	103,195
167	CEIX	Consol Energy Inc New COM	0.21%	23,322
168	DIOD	Diodes Incorporated	0.21%	40,323
169	HBI	Hanesbrands Inc.	0.21%	305,269
170	NMIH	NMI Holdings, Inc.	0.21%	67,361
171	VIRT	Virtu Financial, Inc.	0.21%	69,379
172	BKU	BankUnited, Inc.	0.21%	64,599
173	TRN	Trinity Industries, Inc.	0.21%	70,110
174	CVBF	CVB Financial Corp.	0.21%	114,343
175	BOH	Bank of Hawaii Corporation	0.21%	34,307
176	AAP	Advance Auto Parts, Inc.	0.21%	51,595
177	GFF	Griffon Corporation	0.21%	34,188
178	SNEX	StoneX Group Inc.	0.21%	24,847
179	PATK	Patrick Industries, Inc.	0.21%	29,193
180	PRGS	Progress Software Corporation	0.20%	37,047
181	PLMR	Palomar Holdings, Inc.	0.20%	22,845
182	HCC	Warrior Met Coal, Inc.	0.20%	44,391
183	SFNC	Simmons First National Corporation	0.20%	108,503
184	SLVM	Sylvamo Corporation	0.20%	29,889
185	VCEL	Vericel Corporation	0.20%	42,998
186	SATS	EchoStar Corporation	0.20%	102,894
187	CPK	Chesapeake Utilities Corporation	0.20%	19,411
188	CWT	California Water Service Group	0.20%	51,825
189	IOSP	Innospec Inc.	0.20%	21,116
190	INDB	Independent Bank Corp.	0.20%	36,116
191	TDW	Tidewater Inc.	0.19%	42,080
192	HUBG	Hub Group, Inc.	0.19%	51,610
193	LCII	LCI Industries	0.19%	22,240
194	DV	DoubleVerify Holdings, Inc.	0.19%	119,564
195	UE	Urban Edge Properties	0.19%	106,673
196	AMTM	Amentum Holdings, Inc.	0.19%	108,214
197	ABR	Arbor Realty Trust, Inc.	0.19%	163,759
198	GSHD	Goosehead Insurance, Inc	0.19%	21,072
199	WAFD	WaFd, Inc.	0.19%	70,009
200	PAYO	Payoneer Global Inc.	0.19%	224,316
201	YELP	Yelp Inc.	0.19%	58,185
202	OSIS	OSI Systems, Inc.	0.19%	13,408
203	OII	Oceaneering International, Inc.	0.19%	85,758
204	FCPT	Four Corners Property Trust, Inc.	0.19%	81,984
205	ARCH	Arch Resources Inc CL A	0.19%	15,708
206	BTU	Peabody Energy Corporation	0.19%	105,798
207	FFBC	First Financial Bancorp.	0.19%	82,383
208	NARI	Inari Medical Inc COM	0.19%	43,319
209	AIN	Albany International Corp.	0.19%	27,385
210	UNF	UniFirst Corporation	0.18%	12,743
211	TTMI	TTM Technologies, Inc.	0.18%	87,785
212	PRK	Park National Corporation	0.18%	12,618
213	CRGY	Crescent Energy Company	0.18%	147,894
214	TBBK	The Bancorp, Inc.	0.18%	40,746
215	YOU	Clear Secure, Inc.	0.18%	80,292
216	ENVA	Enova International, Inc.	0.18%	22,307
217	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	45,751
218	MTX	Minerals Technologies Inc.	0.18%	27,745
219	NATL	NCR Atleos Corporation	0.18%	62,130
220	CNS	Cohen & Steers, Inc.	0.18%	22,767
221	JJSF	J&J Snack Foods Corp.	0.18%	13,541
222	PFS	Provident Financial Services, Inc.	0.18%	111,293
223	CXW	CoreCivic, Inc.	0.18%	96,449
224	SHO	Sunstone Hotel Investors, Inc.	0.18%	175,926
225	LXP	LXP Industrial Trust	0.18%	256,238
226	PPBI	Pacific Premier Bancorp, Inc.	0.18%	83,315
227	OUT	OUTFRONT Media Inc.	0.18%	117,031
228	PDCO	Patterson Companies, Inc.	0.18%	67,221
229	AZZ	AZZ Inc.	0.18%	25,296
230	HNI	HNI Corporation	0.17%	40,839
231	MYRG	MYR Group Inc.	0.17%	13,802
232	HWKN	Hawkins, Inc.	0.17%	16,669
233	IPAR	Interparfums, Inc.	0.17%	15,515
234	SBCF	Seacoast Banking Corporation of Florida	0.17%	74,076
235	ZD	Ziff Davis, Inc.	0.17%	37,371
236	TNDM	Tandem Diabetes Care, Inc.	0.17%	56,355
237	BANF	BancFirst Corporation	0.17%	17,252
238	MPW	Medical Properties Trust, Inc.	0.17%	510,570
239	CPRX	Catalyst Pharmaceuticals, Inc.	0.17%	96,218
240	PSMT	PriceSmart, Inc.	0.17%	21,705
241	RNST	Renasant Corporation	0.17%	55,718
242	AZTA	Azenta, Inc.	0.17%	39,811
243	PTGX	Protagonist Therapeutics, Inc.	0.17%	51,323
244	JBLU	JetBlue Airways Corporation	0.17%	251,151
245	ENR	Energizer Holdings, Inc.	0.17%	56,352
246	SXI	Standex International Corporation	0.17%	10,459
247	BANR	Banner Corporation	0.16%	29,209
248	WERN	Werner Enterprises, Inc.	0.16%	54,072
249	NBTB	NBT Bancorp Inc.	0.16%	40,570
250	ADUS	Addus HomeCare Corporation	0.16%	15,420
251	CAKE	The Cheesecake Factory Incorporated	0.16%	40,713
252	EPAC	Enerpac Tool Group Corp.	0.16%	46,736
253	ACLS	Axcelis Technologies, Inc.	0.16%	27,409
254	AMR	Alpha Metallurgical Resources, Inc.	0.16%	9,566
255	STRA	Strategic Education, Inc.	0.16%	20,490
256	IBTX	Independent Bank Group Inc COM	0.16%	31,545
257	ROIC	Retail Opportunity Investments Corp.	0.16%	109,781
258	CURB	Curbline Properties Corp.	0.16%	81,986
259	ARCB	ArcBest Corporation	0.16%	20,369
260	VIAV	Viavi Solutions Inc.	0.16%	188,201
261	EVTC	EVERTEC, Inc.	0.16%	54,944
262	B	Barnes Group Inc.	0.16%	40,071
263	AIR	AAR Corp.	0.16%	30,865
264	EXTR	Extreme Networks, Inc.	0.16%	112,987
265	HI	Hillenbrand, Inc.	0.16%	61,369
266	TRMK	Trustmark Corporation	0.16%	53,348
267	BANC	Banc of California, Inc.	0.16%	120,965
268	HAYW	Hayward Holdings, Inc.	0.16%	122,204
269	DOCN	DigitalOcean Holdings, Inc.	0.16%	54,684
270	MRCY	Mercury Systems, Inc.	0.16%	44,223
271	NEO	NeoGenomics, Inc.	0.16%	112,611
272	KAR	OPENLANE, Inc.	0.16%	93,208
273	CWEN	Clearway Energy, Inc.	0.15%	69,841
274	CON	Concentra Group Holdings Parent, Inc.	0.15%	91,304
275	OMCL	Omnicell, Inc.	0.15%	40,537
276	TMDX	TransMedics Group, Inc.	0.15%	28,905
277	CALX	Calix, Inc.	0.15%	51,650
278	POWL	Powell Industries, Inc.	0.15%	8,123
279	RUN	Sunrun Inc.	0.15%	194,619
280	CNMD	CONMED Corporation	0.15%	26,164
281	CCS	Century Communities, Inc.	0.15%	24,091
282	MTRN	Materion Corporation	0.15%	17,835
283	PINC	Premier, Inc.	0.15%	83,004
284	TFIN	Triumph Financial, Inc.	0.15%	19,232
285	PRVA	Privia Health Group, Inc.	0.15%	89,378
286	PHIN	PHINIA Inc.	0.15%	35,853
287	LGND	Ligand Pharmaceuticals Incorporated	0.15%	16,102
288	VYX	NCR Voyix Corporation	0.14%	123,389
289	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	46,901
290	VSH	Vishay Intertechnology, Inc.	0.14%	99,009
291	KWR	Quaker Chemical Corporation	0.14%	11,899
292	CRI	Carter's, Inc.	0.14%	30,903
293	RAMP	LiveRamp Holdings, Inc.	0.14%	55,034
294	SEM	Select Medical Holdings Corporation	0.14%	88,268
295	GBX	The Greenbrier Companies, Inc.	0.14%	27,183
296	PLUS	ePlus inc.	0.14%	22,358
297	OFG	OFG Bancorp	0.14%	38,977
298	DRH	DiamondRock Hospitality Company	0.14%	180,977
299	KMT	Kennametal Inc.	0.14%	67,769
300	ALG	Alamo Group Inc.	0.14%	8,753
301	LMAT	LeMaitre Vascular, Inc.	0.14%	17,611
302	IIPR	Innovative Industrial Properties, Inc.	0.14%	24,203
303	MBC	MasterBrand, Inc.	0.14%	109,955
304	MP	MP Materials Corp.	0.14%	102,646
305	LGIH	LGI Homes, Inc.	0.14%	17,878
306	FBNC	First Bancorp	0.13%	36,095
307	STC	Stewart Information Services Corporation	0.13%	23,484
308	LZB	La-Z-Boy Incorporated	0.13%	36,329
309	CASH	Pathward Financial, Inc.	0.13%	21,378
310	FBK	FB Financial Corporation	0.13%	30,530
311	SONO	Sonos, Inc.	0.13%	104,283
312	MCY	Mercury General Corporation	0.13%	23,380
313	WWW	Wolverine World Wide, Inc.	0.13%	69,815
314	UFPT	UFP Technologies, Inc.	0.13%	6,330
315	WLY	John Wiley & Sons, Inc.	0.13%	35,396
316	ROCK	Gibraltar Industries, Inc.	0.13%	26,245
317	KN	Knowles Corporation	0.13%	77,340
318	PRG	PROG Holdings, Inc.	0.13%	36,347
319	VSTS	Vestis Corporation	0.13%	100,700
320	CHCO	City Holding Company	0.13%	12,803
321	FL	Foot Locker, Inc.	0.13%	69,360
322	FCF	First Commonwealth Financial Corporation	0.13%	88,583
323	GRBK	Green Brick Partners, Inc.	0.13%	26,362
324	ROG	Rogers Corporation	0.13%	14,620
325	JOE	The St. Joe Company	0.13%	32,920
326	LKFN	Lakeland Financial Corporation	0.12%	21,448
327	DFIN	Donnelley Financial Solutions, Inc.	0.12%	23,509
328	CHEF	The Chefs' Warehouse, Inc.	0.12%	29,796
329	NWBI	Northwest Bancshares, Inc.	0.12%	111,067
330	FTRE	Fortrea Holdings Inc.	0.12%	78,153
331	OI	O-I Glass, Inc.	0.12%	133,604
332	CENTA	Central Garden & Pet Company	0.12%	43,428
333	UCTT	Ultra Clean Holdings, Inc.	0.12%	39,841
334	THS	TreeHouse Foods, Inc.	0.12%	40,549
335	CRK	Comstock Resources, Inc.	0.12%	77,708
336	UNFI	United Natural Foods, Inc.	0.12%	51,822
337	HMN	Horace Mann Educators Corporation	0.12%	36,016
338	CABO	Cable One, Inc.	0.12%	3,900
339	NBHC	National Bank Holdings Corporation	0.12%	32,384
340	WKC	World Kinect Corporation	0.12%	50,504
341	XNCR	Xencor, Inc.	0.12%	60,453
342	TRUP	Trupanion, Inc.	0.12%	28,767
343	TRIP	Tripadvisor, Inc.	0.12%	93,347
344	BHE	Benchmark Electronics, Inc.	0.12%	30,350
345	APOG	Apogee Enterprises, Inc.	0.12%	19,294
346	EPC	Edgewell Personal Care Company	0.12%	40,969
347	CTS	CTS Corporation	0.12%	26,011
348	PRDO	Perdoceo Education Corporation	0.12%	51,761
349	KSS	Kohl's Corporation	0.12%	97,529
350	PEB	Pebblebrook Hotel Trust	0.12%	100,956
351	MXL	MaxLinear, Inc.	0.11%	68,058
352	ADEA	Adeia Inc.	0.11%	95,973
353	BKE	The Buckle, Inc.	0.11%	26,394
354	NWN	Northwest Natural Holding Company	0.11%	33,751
355	NTCT	NetScout Systems, Inc.	0.11%	61,467
356	GO	Grocery Outlet Holding Corp.	0.11%	84,688
357	DVAX	Dynavax Technologies Corporation	0.11%	103,461
358	SPNT	SiriusPoint Ltd.	0.11%	80,583
359	LTC	LTC Properties, Inc.	0.11%	38,166
360	HLIT	Harmonic Inc.	0.11%	99,653
361	PLAB	Photronics, Inc.	0.11%	55,793
362	MLKN	MillerKnoll, Inc.	0.11%	57,653
363	ADNT	Adient plc	0.11%	75,578
364	XHR	Xenia Hotels & Resorts, Inc.	0.11%	87,530
365	HOPE	Hope Bancorp, Inc.	0.11%	105,691
366	VECO	Veeco Instruments Inc.	0.11%	48,458
367	GTY	Getty Realty Corp.	0.11%	42,936
368	VRTS	Virtus Investment Partners, Inc.	0.11%	5,860
369	VBTX	Veritex Holdings, Inc.	0.11%	47,578
370	STBA	S&T Bancorp, Inc.	0.11%	33,774
371	TNC	Tennant Company	0.11%	15,760
372	DAN	Dana Incorporated	0.11%	109,979
373	IART	Integra LifeSciences Holdings Corporation	0.11%	55,740
374	SJW	SJW Group	0.11%	25,588
375	GNL	Global Net Lease, Inc.	0.10%	169,851
376	NGVT	Ingevity Corporation	0.10%	30,417
377	TILE	Interface, Inc.	0.10%	50,792
378	SABR	Sabre Corporation	0.10%	335,984
379	ALGT	Allegiant Travel Company	0.10%	12,938
380	DNOW	DNOW Inc.	0.10%	93,378
381	SCL	Stepan Company	0.10%	18,682
382	CUBI	Customers Bancorp, Inc.	0.10%	24,743
383	TGI	Triumph Group, Inc.	0.10%	64,454
384	UVV	Universal Corporation	0.10%	21,929
385	ATEN	A10 Networks, Inc.	0.10%	65,356
386	HELE	Helen of Troy Limited	0.10%	19,989
387	CSGS	CSG Systems International, Inc.	0.10%	23,320
388	USPH	U.S. Physical Therapy, Inc.	0.10%	13,425
389	WABC	Westamerica Bancorporation	0.10%	22,687
390	INSW	International Seaways, Inc.	0.10%	33,112
391	STEL	Stellar Bancorp, Inc.	0.10%	41,874
392	UPBD	Upbound Group, Inc.	0.10%	40,667
393	PZZA	Papa John's International, Inc.	0.10%	28,836
394	HLX	Helix Energy Solutions Group, Inc.	0.10%	126,893
395	JBGS	JBG SMITH Properties	0.10%	76,809
396	AESI	Atlas Energy Solutions Inc.	0.10%	52,988
397	AMPH	Amphastar Pharmaceuticals, Inc.	0.10%	31,541
398	NHC	National HealthCare Corporation	0.10%	10,874
399	HTH	Hilltop Holdings Inc.	0.10%	40,807
400	QNST	QuinStreet, Inc.	0.10%	50,183
401	VRE	Veris Residential, Inc.	0.10%	69,606
402	ELME	Elme Communities	0.10%	75,697
403	WGO	Winnebago Industries, Inc.	0.10%	24,159
404	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	33,499
405	SNDR	Schneider National, Inc.	0.10%	39,284
406	UNIT	Uniti Group Inc.	0.10%	208,315
407	ANDE	The Andersons, Inc.	0.10%	28,024
408	LEG	Leggett & Platt, Incorporated	0.10%	118,030
409	LNN	Lindsay Corporation	0.10%	9,534
410	ASTH	Astrana Health, Inc.	0.10%	35,702
411	FOXF	Fox Factory Holding Corp.	0.09%	37,012
412	ALEX	Alexander & Baldwin, Inc.	0.09%	63,030
413	AAT	American Assets Trust, Inc.	0.09%	42,548
414	PGNY	Progyny, Inc.	0.09%	63,971
415	MYGN	Myriad Genetics, Inc.	0.09%	79,571
416	AMWD	American Woodmark Corporation	0.09%	13,579
417	EIG	Employers Holdings, Inc.	0.09%	21,064
418	THRM	Gentherm Incorporated	0.09%	26,849
419	COHU	Cohu, Inc.	0.09%	39,661
420	GIII	G-III Apparel Group, Ltd.	0.09%	32,417
421	WOR	Worthington Enterprises, Inc.	0.09%	26,362
422	TALO	Talos Energy Inc.	0.09%	108,820
423	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	37,086
424	EMBC	Embecta Corp.	0.09%	50,668
425	TWO	Two Harbors Investment Corp.	0.09%	88,123
426	SAFT	Safety Insurance Group, Inc.	0.09%	12,647
427	KW	Kennedy-Wilson Holdings, Inc.	0.09%	103,974
428	CERT	Certara, Inc.	0.09%	96,732
429	STAA	STAAR Surgical Company	0.09%	42,046
430	WT	WisdomTree, Inc.	0.09%	96,227
431	RC	Ready Capital Corporation	0.09%	147,936
432	ECPG	Encore Capital Group, Inc.	0.09%	21,077
433	NX	Quanex Building Products Corporation	0.08%	41,380
434	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	18,896
435	KALU	Kaiser Aluminum Corporation	0.08%	14,053
436	WS	Worthington Steel, Inc.	0.08%	30,942
437	VICR	Vicor Corporation	0.08%	20,375
438	OXM	Oxford Industries, Inc.	0.08%	12,469
439	MODG	Topgolf Callaway Brands Corp.	0.08%	124,833
440	GEAR	Revelyst, Inc.	0.08%	50,908
441	KLG	WK Kellogg Co	0.08%	54,287
442	ICHR	Ichor Holdings, Ltd.	0.08%	30,047
443	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	110,879
444	PBI	Pitney Bowes Inc.	0.08%	132,002
445	EFC	Ellington Financial Inc.	0.08%	78,594
446	DEA	Easterly Government Properties, Inc.	0.08%	83,840
447	DCOM	Dime Community Bancshares, Inc.	0.08%	30,958
448	SDGR	Schrödinger, Inc.	0.08%	49,142
449	MD	Pediatrix Medical Group, Inc.	0.08%	72,175
450	DGII	Digi International Inc.	0.08%	31,297
451	PMT	PennyMac Mortgage Investment Trust	0.08%	74,939
452	BRKL	Brookline Bancorp, Inc.	0.08%	79,868
453	AORT	Artivion, Inc.	0.08%	32,875
454	PFBC	Preferred Bank	0.08%	10,842
455	ARLO	Arlo Technologies, Inc.	0.08%	83,406
456	SCSC	ScanSource, Inc.	0.08%	19,619
457	FDP	Fresh Del Monte Produce Inc.	0.08%	27,869
458	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	73,098
459	CARS	Cars.com Inc.	0.08%	52,308
460	AHCO	AdaptHealth Corp.	0.08%	94,175
461	SBH	Sally Beauty Holdings, Inc.	0.07%	84,796
462	DLX	Deluxe Corporation	0.07%	39,134
463	PENG	Penguin Solutions, Inc.	0.07%	45,971
464	CSR	Centerspace	0.07%	13,240
465	XRX	Xerox Holdings Corporation	0.07%	103,660
466	DXPE	DXP Enterprises, Inc.	0.07%	10,569
467	NVEE	NV5 Global, Inc.	0.07%	46,306
468	AMSF	AMERISAFE, Inc.	0.07%	16,910
469	BDN	Brandywine Realty Trust	0.07%	153,559
470	NAVI	Navient Corporation	0.07%	64,163
471	FIZZ	National Beverage Corp.	0.07%	19,965
472	MCRI	Monarch Casino & Resort, Inc.	0.07%	10,772
473	HCI	HCI Group, Inc.	0.07%	7,242
474	CENX	Century Aluminum Company	0.07%	45,735
475	COLL	Collegium Pharmaceutical, Inc.	0.07%	29,078
476	MSEX	Middlesex Water Company	0.07%	15,801
477	EXPI	eXp World Holdings, Inc.	0.07%	71,940
478	ARR	ARMOUR Residential REIT, Inc.	0.07%	43,385
479	ANIP	ANI Pharmaceuticals, Inc.	0.07%	14,797
480	CXM	Sprinklr, Inc.	0.07%	96,201
481	HSII	Heidrick & Struggles International, Inc.	0.07%	18,309
482	MMI	Marcus & Millichap, Inc.	0.07%	21,200
483	INVA	Innoviva, Inc.	0.07%	46,741
484	VVI	Pursuit Attractions and Hospitality Inc COM	0.07%	18,912
485	XPEL	XPEL, Inc.	0.07%	20,103
486	SXC	SunCoke Energy, Inc.	0.07%	75,005
487	PARR	Par Pacific Holdings, Inc.	0.07%	48,771
488	SBSI	Southside Bancshares, Inc.	0.07%	25,168
489	BLMN	Bloomin' Brands, Inc.	0.07%	65,407
490	OMI	Owens & Minor, Inc.	0.07%	60,961
491	MRTN	Marten Transport, Ltd.	0.07%	50,945
492	BLFS	BioLife Solutions, Inc.	0.07%	30,527
493	PRLB	Proto Labs, Inc.	0.07%	20,199
494	PLAY	Dave & Buster's Entertainment, Inc.	0.07%	26,915
495	UTL	Unitil Corporation	0.07%	14,472
496	NXRT	NexPoint Residential Trust, Inc.	0.07%	18,694
497	AOSL	Alpha and Omega Semiconductor Limited	0.07%	20,838
498	AMN	AMN Healthcare Services, Inc.	0.06%	32,092
499	RWT	Redwood Trust, Inc.	0.06%	117,377
500	LPG	Dorian LPG Ltd.	0.06%	31,418

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

Sector Breakdown

Sector	% Weight
Financials	18.46%
Industrials	15.92%
Information Technology	12.87%
Health Care	12.45%
Consumer Discretionary	12.42%
Real Estate	7.52%
Materials	5.41%
Consumer Staples	4.59%
Energy	4.48%
Utilities	2.23%
Communication Services	2.07%
Other	1.58%

Country Breakdown

Sector	% Weight
United States	96.08%
Other	1.29%
Bermuda	0.97%
Puerto Rico	0.72%
Thailand	0.43%
Singapore	0.28%
Netherlands	0.17%
Canada	0.06%