Empower Small Cap Value Fund Investor Class (MXLSX)

MXLSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MOG/A	Moog Inc. CL A	1.27%	31,603
2	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.22%	6,003,609
3	KNF	Knife River Corporation	1.16%	56,306
4	USM	United States Cellular Corporation	1.10%	86,188
5	WTFC	Wintrust Financial Corporation	1.06%	41,888
6	TLN	Talen Energy Corporation	1.00%	24,471
7	AGM	Federal Agricultural Mortgage Corporation	0.97%	24,264
8	VNT	Vontier Corporation	0.97%	130,987
9	TTMI	TTM Technologies, Inc.	0.95%	189,282
10	PNFP	Pinnacle Financial Partners, Inc.	0.92%	39,481
11	BPOP	Popular, Inc.	0.87%	45,491
12	HOMB	Home Bancshares, Inc. (Conway, AR)	0.87%	150,885
13	SSB	SouthState Corporation	0.85%	42,191
14	ACA	Arcosa, Inc.	0.83%	42,047
15	SKWD	Skyward Specialty Insurance Group, Inc.	0.82%	79,867
16	PB	Prosperity Bancshares, Inc.	0.82%	53,324
17	ABCB	Ameris Bancorp	0.79%	61,946
18	BECN	Beacon Roofing Supply, Inc.	0.79%	38,055
19	SF	Stifel Financial Corp.	0.78%	36,287
20	ATMU	Atmus Filtration Technologies Inc.	0.78%	97,931
21	CON	Concentra Group Holdings Parent, Inc.	0.75%	187,037
22	KAI	Kadant Inc.	0.75%	10,668
23	CRC	California Resources Corporation	0.74%	70,503
24	SNX	TD SYNNEX Corporation	0.74%	31,072
25	AR	Antero Resources Corporation	0.74%	103,473
26	EIG	Employers Holdings, Inc.	0.73%	69,812
27	BELFB	Bel Fuse Inc.	0.73%	43,247
28	VSEC	VSE Corporation	0.72%	37,272
29	WAL	Western Alliance Bancorporation	0.71%	41,981
30	CHDN	Churchill Downs Incorporated	0.71%	26,076
31	CIGI	Colliers International Group Inc.	0.70%	25,266
32	KMPR	Kemper Corporation	0.69%	51,231
33	UFPI	UFP Industries, Inc.	0.69%	30,167
34	KFY	Korn Ferry	0.69%	49,972
35	TXNM	TXNM Energy, Inc.	0.68%	67,707
36	ALSN	Allison Transmission Holdings, Inc.	0.67%	30,642
37	CBT	Cabot Corporation	0.67%	35,826
38	GTX	Garrett Motion Inc.	0.66%	358,488
39	GFF	Griffon Corporation	0.65%	44,791
40	HRI	Herc Holdings Inc.	0.65%	16,740
41	CXT	Crane NXT, Co.	0.64%	54,260
42	POST	Post Holdings, Inc.	0.63%	27,210
43	WFRD	Weatherford International plc	0.63%	43,015
44	CADE	Cadence Bank	0.62%	89,032
45	KBH	KB Home	0.62%	46,378
46	KD	Kyndryl Holdings, Inc.	0.62%	87,639
47	CECO	CECO Environmental Corp.	0.62%	100,297
48	ALIT	Alight, Inc.	0.61%	431,842
49	NOG	Northern Oil and Gas, Inc.	0.61%	80,337
50	CNXC	Concentrix Corporation	0.60%	68,141
51	SUPN	Supernus Pharmaceuticals, Inc.	0.59%	80,401
52	MRX	Marex Group plc	0.59%	93,035
53	CROX	Crocs, Inc.	0.59%	26,412
54	NOMD	Nomad Foods Limited	0.59%	172,365
55	ASO	Academy Sports and Outdoors, Inc.	0.58%	49,113
56	UGI	UGI Corporation	0.57%	99,979
57	WEX	WEX Inc.	0.57%	15,994
58	HOPE	Hope Bancorp, Inc.	0.56%	225,350
59	NE	Noble Corporation plc	0.56%	87,715
60	HAE	Haemonetics Corporation	0.55%	34,828
61	MDU	MDU Resources Group, Inc.	0.55%	149,403
62	TDW	Tidewater Inc.	0.54%	48,665
63	STAG	STAG Industrial, Inc.	0.53%	77,273
64	ALKS	Alkermes plc	0.53%	90,117
65	AL	Air Lease Corporation	0.53%	53,670
66	MKSI	MKS Instruments, Inc.	0.52%	24,433
67	ADC	Agree Realty Corporation	0.52%	36,154
68	ECVT	Ecovyst Inc.	0.51%	330,144
69	MGRC	McGrath RentCorp	0.51%	22,482
70	ANIP	ANI Pharmaceuticals, Inc.	0.51%	45,360
71	BRBR	BellRing Brands, Inc.	0.51%	33,261
72	MRC	MRC Global Inc.	0.51%	194,764
73	LMB	Limbach Holdings, Inc.	0.50%	28,974
74	CLH	Clean Harbors, Inc.	0.50%	10,734
75	VVX	V2X, Inc.	0.50%	51,626
76	OPCH	Option Care Health, Inc.	0.50%	106,174
77	MAGN	Magnera Corporation	0.50%	134,810
78	BBWI	Bath & Body Works, Inc.	0.49%	62,596
79	IMXI	International Money Express, Inc.	0.49%	116,083
80	WLY	John Wiley & Sons, Inc.	0.48%	54,141
81	LFUS	Littelfuse, Inc.	0.48%	10,010
82	MRCY	Mercury Systems, Inc.	0.48%	56,082
83	LNTH	Lantheus Holdings, Inc.	0.48%	26,107
84	BATRK	Atlanta Braves Holdings, Inc.	0.47%	60,738
85	FUN	Six Flags Entertainment Corporation	0.47%	47,869
86	BLBD	Blue Bird Corporation	0.46%	59,043
87	BOOT	Boot Barn Holdings, Inc.	0.45%	14,539
88	PD	PagerDuty, Inc.	0.44%	118,928
89	NPKI	NPK International Inc.	0.44%	281,200
90	THC	Tenet Healthcare Corporation	0.43%	16,889
91	SKY	Champion Homes, Inc.	0.43%	23,740
92	FIHL	Fidelis Insurance Holdings Limited	0.41%	112,143
93	YETI	YETI Holdings, Inc.	0.41%	52,726
94	BC	Brunswick Corporation	0.41%	30,961
95	VSH	Vishay Intertechnology, Inc.	0.39%	113,362
96	INSW	International Seaways, Inc.	0.39%	53,027
97	OII	Oceaneering International, Inc.	0.38%	71,375
98	ECG	Everus Construction Group, Inc.	0.37%	27,980
99	SEM	Select Medical Holdings Corporation	0.37%	96,506
100	DK	Delek US Holdings, Inc.	0.37%	97,312
101	HWKN	Hawkins, Inc.	0.37%	14,675
102	POWL	Powell Industries, Inc.	0.36%	8,050
103	CMCO	Columbus McKinnon Corporation	0.35%	46,524
104	JJSF	J&J Snack Foods Corp.	0.33%	10,588
105	INMD	InMode Ltd.	0.33%	95,770
106	HAFC	Hanmi Financial Corporation	0.32%	67,171
107	CCOI	Cogent Communications Holdings, Inc.	0.32%	20,240
108	FIVN	Five9, Inc.	0.31%	37,162
109	NX	Quanex Building Products Corporation	0.30%	60,836
110	CNMD	CONMED Corporation	0.29%	20,784
111	PCYO	Pure Cycle Corporation	0.27%	104,043
112	ATKR	Atkore Inc.	0.26%	15,501
113	SPB	Spectrum Brands Holdings, Inc.	0.26%	14,841
114	UFPT	UFP Technologies, Inc.	0.23%	4,620
115	PDCO	Patterson Companies, Inc.	0.20%	32,200
116	CABO	Cable One, Inc.	0.20%	2,738
117	NEXT	NextDecade Corporation	0.18%	117,500
118	PSTL	Postal Realty Trust, Inc.	0.17%	65,589
119	GPI	Group 1 Automotive, Inc.	0.17%	2,020
120	ALK	Alaska Air Group, Inc.	0.17%	12,900
121	PLXS	Plexus Corp.	0.17%	5,191
122	VTLE	Vital Energy, Inc.	0.16%	25,300
123	CRGY	Crescent Energy Company	0.16%	53,487
124	PUMP	ProPetro Holding Corp.	0.16%	83,100
125	SAH	Sonic Automotive, Inc.	0.16%	12,200
126	NVST	Envista Holdings Corporation	0.16%	39,600
127	VAC	Marriott Vacations Worldwide Corporation	0.15%	8,400
128	BFH	Bread Financial Holdings, Inc.	0.15%	12,200
129	THG	The Hanover Insurance Group, Inc.	0.15%	4,800
130	REZI	Resideo Technologies, Inc.	0.15%	32,200
131	HI	Hillenbrand, Inc.	0.15%	23,700
132	FHB	First Hawaiian, Inc.	0.15%	28,100
133	TNL	Travel + Leisure Co.	0.15%	14,400
134	EFSC	Enterprise Financial Services Corp	0.15%	12,800
135	RUSHA	Rush Enterprises, Inc.	0.15%	13,150
136	KGS	Kodiak Gas Services, Inc.	0.15%	17,600
137	VIRT	Virtu Financial, Inc.	0.15%	20,100
138	FHI	Federated Hermes, Inc.	0.15%	17,400
139	VBTX	Veritex Holdings, Inc.	0.15%	26,300
140	EGBN	Eagle Bancorp, Inc.	0.15%	27,400
141	PEB	Pebblebrook Hotel Trust	0.14%	52,500
142	CWK	Cushman & Wakefield plc	0.14%	54,300
143	CATY	Cathay General Bancorp	0.14%	14,800
144	PRLB	Proto Labs, Inc.	0.14%	18,000
145	PFBC	Preferred Bank	0.14%	8,040
146	SASR	Sandy Spring Bancorp, Inc.	0.14%	20,600
147	CNO	CNO Financial Group, Inc.	0.14%	18,600
148	PRKS	United Parks & Resorts Inc.	0.14%	12,300
149	EVRI	Everi Holdings Inc.	0.14%	50,800
150	SR	Spire Inc.	0.14%	10,100
151	B	Barnes Group Inc.	0.14%	14,300
152	MEI	Methode Electronics, Inc.	0.14%	57,000
153	ESRT	Empire State Realty Trust, Inc.	0.14%	65,100
154	HMN	Horace Mann Educators Corporation	0.14%	17,100
155	EEFT	Euronet Worldwide, Inc.	0.14%	6,500
156	BKH	Black Hills Corporation	0.14%	11,400
157	PLAB	Photronics, Inc.	0.14%	28,300
158	ASB	Associated Banc-Corp	0.14%	27,800
159	SFNC	Simmons First National Corporation	0.13%	29,900
160	PFS	Provident Financial Services, Inc.	0.13%	34,903
161	KFRC	Kforce Inc.	0.13%	11,600
162	WKC	World Kinect Corporation	0.13%	23,900
163	VC	Visteon Corporation	0.13%	7,400
164	TALO	Talos Energy Inc.	0.13%	67,600
165	COLB	Columbia Banking System, Inc.	0.13%	24,300
166	DIOD	Diodes Incorporated	0.13%	10,600
167	VLY	Valley National Bancorp	0.13%	72,100
168	HLF	Herbalife Ltd.	0.13%	97,500
169	AVA	Avista Corporation	0.13%	17,800
170	NWE	NorthWestern Energy Group, Inc.	0.13%	12,100
171	BKU	BankUnited, Inc.	0.13%	16,900
172	OCFC	OceanFirst Financial Corp.	0.13%	35,600
173	WTM	White Mountains Insurance Group, Ltd.	0.13%	330
174	HELE	Helen of Troy Limited	0.13%	10,700
175	PARR	Par Pacific Holdings, Inc.	0.13%	39,000
176	MGEE	MGE Energy, Inc.	0.13%	6,800
177	AVT	Avnet, Inc.	0.13%	12,200
178	RDN	Radian Group Inc.	0.13%	20,100
179	VRTS	Virtus Investment Partners, Inc.	0.13%	2,880
180	EPC	Edgewell Personal Care Company	0.13%	18,800
181	BDC	Belden Inc.	0.13%	5,600
182	NWN	Northwest Natural Holding Company	0.13%	15,900
183	MTG	MGIC Investment Corporation	0.13%	26,500
184	OTTR	Otter Tail Corporation	0.13%	8,500
185	THR	Thermon Group Holdings, Inc.	0.13%	21,700
186	WNC	Wabash National Corporation	0.13%	36,400
187	REX	REX American Resources Corporation	0.13%	14,900
188	POR	Portland General Electric Company	0.13%	14,200
189	OXM	Oxford Industries, Inc.	0.13%	7,800
190	AAP	Advance Auto Parts, Inc.	0.12%	12,900
191	ALE	ALLETE, Inc.	0.12%	9,400
192	SWX	Southwest Gas Holdings, Inc.	0.12%	8,600
193	NGVT	Ingevity Corporation	0.12%	14,900
194	WU	The Western Union Company	0.12%	56,800
195	PK	Park Hotels & Resorts Inc.	0.12%	42,600
196	SLM	SLM Corporation	0.12%	21,600
197	NMIH	NMI Holdings, Inc.	0.12%	16,200
198	WAFD	WaFd, Inc.	0.12%	18,440
199	UVSP	Univest Financial Corporation	0.12%	20,100
200	ACT	Enact Holdings, Inc.	0.12%	18,300
201	GBX	The Greenbrier Companies, Inc.	0.12%	9,700
202	ARW	Arrow Electronics, Inc.	0.12%	5,200
203	AXS	AXIS Capital Holdings Limited	0.12%	6,600
204	HSII	Heidrick & Struggles International, Inc.	0.12%	13,100
205	IGT	International Game Technology PLC	0.12%	32,800
206	BTE	Baytex Energy Corp.	0.12%	222,568
207	ESNT	Essent Group Ltd.	0.12%	10,500
208	NAVI	Navient Corporation	0.12%	43,000
209	HTH	Hilltop Holdings Inc.	0.12%	19,900
210	BRKL	Brookline Bancorp, Inc.	0.12%	48,200
211	ASGN	ASGN Incorporated	0.12%	6,800
212	CALM	Cal-Maine Foods, Inc.	0.12%	5,500
213	GTES	Gates Industrial Corporation plc	0.12%	27,500
214	PBF	PBF Energy Inc.	0.11%	21,200
215	TGNA	TEGNA Inc.	0.11%	30,700
216	ABG	Asbury Automotive Group, Inc.	0.11%	2,300
217	NUS	Nu Skin Enterprises, Inc.	0.11%	81,000
218	MSM	MSC Industrial Direct Co., Inc.	0.11%	7,400
219	MMS	Maximus, Inc.	0.11%	7,400
220	ADEA	Adeia Inc.	0.11%	39,500
221	AIN	Albany International Corp.	0.11%	6,900
222	TKR	The Timken Company	0.11%	7,700
223	PHIN	PHINIA Inc.	0.11%	11,400
224	AGO	Assured Guaranty Ltd.	0.11%	6,100
225	AMBC	Ambac Financial Group, Inc.	0.11%	43,400
226	BCO	The Brink's Company	0.11%	5,900
227	PFC	Premier Financial Corp. COM	0.11%	21,200
228	ADNT	Adient plc	0.11%	31,300
229	MAN	ManpowerGroup Inc.	0.11%	9,300
230	KOS	Kosmos Energy Ltd.	0.11%	156,900
231	TPH	Tri Pointe Homes, Inc.	0.11%	14,700
232	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.11%	45,700
233	SLGN	Silgan Holdings Inc.	0.11%	10,200
234	MCRI	Monarch Casino & Resort, Inc.	0.11%	6,700
235	REVG	REV Group, Inc.	0.11%	16,500
236	BANC	Banc of California, Inc.	0.11%	33,978
237	NESR	National Energy Services Reunited Corp.	0.11%	58,600
238	AWI	Armstrong World Industries, Inc.	0.11%	3,700
239	FIBK	First Interstate BancSystem, Inc.	0.11%	16,100
240	BHLB	Berkshire Hills Bancorp, Inc.	0.11%	18,300
241	INDB	Independent Bank Corp.	0.11%	8,100
242	IBCP	Independent Bank Corporation	0.11%	14,900
243	HOG	Harley-Davidson, Inc.	0.11%	17,200
244	BLMN	Bloomin' Brands, Inc.	0.11%	42,300
245	GIII	G-III Apparel Group, Ltd.	0.10%	15,700
246	ITRI	Itron, Inc.	0.10%	4,700
247	DCOM	Dime Community Bancshares, Inc.	0.10%	16,600
248	KLG	WK Kellogg Co	0.10%	28,200
249	CFFN	Capitol Federal Financial, Inc.	0.10%	84,500
250	CPF	Central Pacific Financial Corp.	0.10%	17,100
251	SNDR	Schneider National, Inc.	0.10%	16,900
252	SSTK	Shutterstock, Inc.	0.10%	16,300
253	HUN	Huntsman Corporation	0.10%	27,400
254	NBBK	NB Bancorp, Inc.	0.10%	27,300
255	XPRO	Expro Group Holdings N.V.	0.10%	39,500
256	HGV	Hilton Grand Vacations Inc.	0.10%	12,600
257	TILE	Interface, Inc.	0.10%	20,000
258	PLYA	Playa Hotels & Resorts N.V.	0.10%	38,300
259	IPGP	IPG Photonics Corporation	0.10%	6,600
260	INVX	Innovex International, Inc.	0.10%	34,300
261	LBRT	Liberty Energy Inc.	0.10%	24,000
262	CFB	CrossFirst Bankshares, Inc.	0.10%	31,500
263	PPBI	Pacific Premier Bancorp, Inc.	0.10%	19,100
264	NPK	National Presto Industries, Inc.	0.10%	4,800
265	JBI	Janus International Group, Inc.	0.10%	64,200
266	MLKN	MillerKnoll, Inc.	0.10%	20,800
267	WHD	Cactus, Inc.	0.10%	8,000
268	STC	Stewart Information Services Corporation	0.09%	6,900
269	LNN	Lindsay Corporation	0.09%	3,900
270	RGP	Resources Connection, Inc.	0.09%	53,400
271	PII	Polaris Inc.	0.09%	7,900
272	TITN	Titan Machinery Inc.	0.09%	32,100
273	ABM	ABM Industries Incorporated	0.09%	8,800
274	TBRG	TruBridge, Inc.	0.09%	22,800
275	RES	RPC, Inc.	0.09%	75,400
276	DENN	Denny's Corporation	0.09%	73,800
277	FFIC	Flushing Financial Corporation	0.09%	31,100
278	SIG	Signet Jewelers Limited	0.09%	5,500
279	NSP	Insperity, Inc.	0.09%	5,700
280	SCSC	ScanSource, Inc.	0.09%	9,300
281	MYE	Myers Industries, Inc.	0.09%	39,900
282	CNOB	ConnectOne Bancorp, Inc.	0.09%	19,200
283	PGC	Peapack-Gladstone Financial Corporation	0.09%	13,700
284	SXC	SunCoke Energy, Inc.	0.09%	40,700
285	CRI	Carter's, Inc.	0.09%	8,000
286	AMPH	Amphastar Pharmaceuticals, Inc.	0.09%	11,600
287	HVT	Haverty Furniture Companies, Inc.	0.09%	19,300
288	UNF	UniFirst Corporation	0.09%	2,500
289	TMP	Tompkins Financial Corporation	0.09%	6,300
290	ANDE	The Andersons, Inc.	0.09%	10,500
291	WASH	Washington Trust Bancorp, Inc.	0.09%	13,400
292	FFWM	First Foundation Inc.	0.08%	67,121
293	PWP	Perella Weinberg Partners	0.08%	17,300
294	CVI	CVR Energy, Inc.	0.08%	21,900
295	SPNT	SiriusPoint Ltd.	0.08%	25,000
296	SHOO	Steven Madden, Ltd.	0.08%	9,600
297	HAIN	The Hain Celestial Group, Inc.	0.08%	66,200
298	MBIN	Merchants Bancorp	0.08%	11,100
299	INBK	First Internet Bancorp	0.08%	11,200
300	OSIS	OSI Systems, Inc.	0.08%	2,400
301	HFWA	Heritage Financial Corporation	0.08%	16,400
302	MHO	M/I Homes, Inc.	0.08%	3,000
303	LAUR	Laureate Education, Inc.	0.08%	21,700
304	FOXF	Fox Factory Holding Corp.	0.08%	12,800
305	TBI	TrueBlue, Inc.	0.08%	46,000
306	EGY	VAALCO Energy, Inc.	0.08%	88,000
307	AMWD	American Woodmark Corporation	0.08%	4,800
308	ENR	Energizer Holdings, Inc.	0.08%	10,900
309	ASIX	AdvanSix Inc.	0.08%	13,200
310	ATGE	Adtalem Global Education Inc.	0.08%	4,100
311	CTBI	Community Trust Bancorp, Inc.	0.08%	7,000
312	KRNY	Kearny Financial Corp.	0.08%	52,400
313	WTTR	Select Water Solutions, Inc.	0.07%	27,700
314	BRSP	BrightSpire Capital, Inc.	0.07%	64,900
315	KE	Kimball Electronics, Inc.	0.07%	19,500
316	GRBK	Green Brick Partners, Inc.	0.07%	6,400
317	HBNC	Horizon Bancorp, Inc.	0.07%	22,400
318	HURN	Huron Consulting Group Inc.	0.07%	2,900
319	NATL	NCR Atleos Corporation	0.07%	10,600
320	DRH	DiamondRock Hospitality Company	0.07%	39,800
321	EE	Excelerate Energy, Inc.	0.07%	11,800
322	JWN	Nordstrom, Inc.	0.07%	14,700
323	CAC	Camden National Corporation	0.07%	8,200
324	MCY	Mercury General Corporation	0.07%	5,200
325	STGW	Stagwell Inc.	0.07%	52,400
326	MSBI	Midland States Bancorp, Inc.	0.07%	14,100
327	TRST	TrustCo Bank Corp NY	0.07%	10,300
328	APOG	Apogee Enterprises, Inc.	0.07%	4,800
329	ARI	Apollo Commercial Real Estate Finance, Inc.	0.07%	39,500
330	DHIL	Diamond Hill Investment Group, Inc.	0.07%	2,200
331	TPC	Tutor Perini Corporation	0.07%	14,100
332	IOSP	Innospec Inc.	0.07%	3,100
333	HTBK	Heritage Commerce Corp	0.07%	36,200
334	PRA	ProAssurance Corporation	0.07%	21,300
335	MOFG	MidWestOne Financial Group, Inc.	0.07%	11,600
336	CENT	Central Garden & Pet Company	0.07%	8,700
337	ACDC	ProFrac Holding Corp.	0.07%	43,300
338	SLVM	Sylvamo Corporation	0.07%	4,200
339	AZZ	AZZ Inc.	0.07%	4,000
340	HCSG	Healthcare Services Group, Inc.	0.07%	28,100
341	MRTN	Marten Transport, Ltd.	0.07%	20,900
342	SANM	Sanmina Corporation	0.07%	4,300
343	JOUT	Johnson Outdoors Inc.	0.07%	9,800
344	ACEL	Accel Entertainment, Inc.	0.07%	30,200
345	GT	The Goodyear Tire & Rubber Company	0.07%	35,800
346	PZZA	Papa John's International, Inc.	0.07%	7,800
347	MLR	Miller Industries, Inc.	0.07%	4,900
348	IIIN	Insteel Industries, Inc.	0.06%	11,800
349	GEAR	Revelyst, Inc.	0.06%	16,500
350	ACRE	Ares Commercial Real Estate Corporation	0.06%	52,900
351	FG	F&G Annuities & Life, Inc.	0.06%	7,500
352	TRS	TriMas Corporation	0.06%	12,500
353	KMT	Kennametal Inc.	0.06%	12,700
354	ZI	ZoomInfo Technologies Inc.	0.06%	28,700
355	ALX	Alexander's, Inc.	0.06%	1,500
356	EBF	Ennis, Inc.	0.06%	14,200
357	PAYO	Payoneer Global Inc.	0.06%	29,800
358	LOCO	El Pollo Loco Holdings, Inc.	0.06%	25,500
359	LOB	Live Oak Bancshares, Inc.	0.06%	7,400
360	PETS	PetMed Express, Inc.	0.06%	60,700
361	SRG	Seritage Growth Properties	0.06%	69,900
362	LNC	Lincoln National Corporation	0.06%	9,000
363	LGIH	LGI Homes, Inc.	0.06%	3,100
364	UTL	Unitil Corporation	0.06%	5,100
365	SCS	Steelcase Inc.	0.06%	22,900
366	ONEW	OneWater Marine Inc.	0.05%	15,000
367	PLAY	Dave & Buster's Entertainment, Inc.	0.05%	8,900
368	GIC	Global Industrial Company	0.05%	10,475
369	PLUS	ePlus inc.	0.05%	3,500
370	DXPE	DXP Enterprises, Inc.	0.05%	3,100
371	RMR	The RMR Group Inc.	0.05%	12,400
372	HZO	MarineMax, Inc.	0.05%	8,800
373	PLOW	Douglas Dynamics, Inc.	0.05%	10,700
374	MED	Medifast, Inc.	0.05%	14,200
375	CSTM	Constellium SE	0.05%	24,100
376	ASLE	AerSale Corporation	0.05%	38,300
377	LEG	Leggett & Platt, Incorporated	0.05%	24,600
378	CCS	Century Communities, Inc.	0.05%	3,200
379	OIS	Oil States International, Inc.	0.05%	46,100
380	GPMT	Granite Point Mortgage Trust Inc.	0.05%	83,250
381	FISI	Financial Institutions, Inc.	0.05%	8,500
382	ATSG	Air Transport Services Group, Inc.	0.05%	10,400
383	BWB	Bridgewater Bancshares, Inc.	0.05%	16,500
384	UFCS	United Fire Group, Inc.	0.05%	7,800
385	BSRR	Sierra Bancorp	0.04%	7,400
386	NRIM	Northrim BanCorp, Inc.	0.04%	2,700
387	FSTR	L.B. Foster Company	0.04%	7,800
388	JAKK	JAKKS Pacific, Inc.	0.04%	7,379
389	FBK	FB Financial Corporation	0.04%	4,000
390	BMRC	Bank of Marin Bancorp	0.04%	8,600
391	THFF	First Financial Corporation	0.04%	4,300
392	ISTR	Investar Holding Corporation	0.04%	9,000
393	SHBI	Shore Bancshares, Inc.	0.04%	12,451
394	RBB	RBB Bancorp	0.04%	9,500
395	ZYXI	Zynex, Inc.	0.04%	24,000
396	SNCY	Sun Country Airlines Holdings, Inc.	0.04%	13,100
397	FBIZ	First Business Financial Services, Inc.	0.04%	4,100
398	NCMI	National CineMedia, Inc.	0.04%	28,300
399	TCBI	Texas Capital Bancshares, Inc.	0.04%	2,400
400	HCKT	The Hackett Group, Inc.	0.04%	6,100
401	SMBC	Southern Missouri Bancorp, Inc.	0.04%	3,200
402	IBTX	Independent Bank Group Inc COM	0.04%	3,000
403	TOWN	TowneBank	0.04%	5,300
404	MPB	Mid Penn Bancorp, Inc.	0.04%	6,200
405	UTMD	Utah Medical Products, Inc.	0.04%	2,900
406	HIFS	Hingham Institution for Savings	0.04%	700
407	NECB	Northeast Community Bancorp, Inc.	0.04%	7,200
408	MERC	Mercer International Inc.	0.04%	26,800
409	FRME	First Merchants Corporation	0.03%	4,296
410	FMBH	First Mid Bancshares, Inc.	0.03%	4,600
411	SRCE	1st Source Corporation	0.03%	2,900
412	CCNE	CNB Financial Corporation	0.03%	6,800
413	CARE	Carter Bankshares, Inc.	0.03%	9,500
414	SPFI	South Plains Financial, Inc.	0.03%	4,800
415	FRST	Primis Financial Corp.	0.03%	14,300
416	AROW	Arrow Financial Corporation	0.03%	5,800
417	CNXN	PC Connection, Inc.	0.03%	2,400
418	BBCP	Concrete Pumping Holdings, Inc.	0.03%	24,900
419	MBWM	Mercantile Bank Corporation	0.03%	3,700
420	FLIC	The First of Long Island Corporation	0.03%	14,000
421	MGPI	MGP Ingredients, Inc.	0.03%	4,100
422	JELD	JELD-WEN Holding, Inc.	0.03%	19,400
423	IPAR	Interparfums, Inc.	0.03%	1,200
424	CASS	Cass Information Systems, Inc.	0.03%	3,800
425	AVNW	Aviat Networks, Inc.	0.03%	8,400
426	BUSE	First Busey Corporation	0.03%	6,300
427	HMST	HomeStreet, Inc.	0.03%	12,700
428	BCML	BayCom Corp	0.03%	5,400
429	GSBC	Great Southern Bancorp, Inc.	0.03%	2,400
430	LEGH	Legacy Housing Corporation	0.03%	5,800
431	PLPC	Preformed Line Products Company	0.03%	1,100
432	SFST	Southern First Bancshares, Inc.	0.03%	3,459
433	FORR	Forrester Research, Inc.	0.03%	8,600
434	BZH	Beazer Homes USA, Inc.	0.03%	4,800
435	HBCP	Home Bancorp, Inc.	0.03%	2,800
436	NBN	Northeast Bank	0.03%	1,407
437	FSBW	FS Bancorp, Inc.	0.03%	3,100
438	EEX	Emerald Holding, Inc.	0.03%	26,238
439	CMTG	Claros Mortgage Trust, Inc.	0.02%	26,800
440	NRC	National Research Corporation	0.02%	6,800
441	AVD	American Vanguard Corporation	0.02%	24,900
442	RPT	Rithm Property Trust Inc.	0.02%	35,500
443	CIVB	Civista Bancshares, Inc.	0.02%	4,700
444	PCB	PCB Bancorp	0.02%	4,100
445	PKBK	Parke Bancorp, Inc.	0.02%	3,900
446	BCBP	BCB Bancorp, Inc.	0.02%	6,400

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	24.44%
Industrials	19.86%
Information Technology	11.50%
Consumer Discretionary	9.56%
Health Care	8.90%
Energy	8.74%
Materials	4.22%
Real Estate	3.40%
Utilities	3.12%
Communication Services	2.42%
Consumer Staples	2.40%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	94.53%
Puerto Rico	1.10%
Israel	1.04%
Other	0.97%
Bermuda	0.79%
United Kingdom	0.51%
Ireland	0.45%
Canada	0.22%
Netherlands	0.18%
Cayman Islands	0.18%
France	0.03%