PLARX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Principal Government Money Market R-6	4.11%	47,870,165
2	IWN	iShares Russell 2000 Value ETF	2.40%	166,840
3	ESI	Element Solutions Inc	1.53%	692,005
4	WAL	Western Alliance Bancorporation	1.49%	197,320
5	CMA	Comerica Incorporated	1.48%	256,570
6	CWK	Cushman & Wakefield plc	1.46%	1,232,315
7	BECN	Beacon Roofing Supply, Inc.	1.39%	136,808
8	ZION	Zions Bancorporation, National Association	1.27%	256,415
9	FAF	First American Financial Corporation	1.15%	211,625
10	RUSHA	Rush Enterprises, Inc.	1.09%	208,147
11	HQY	HealthEquity, Inc.	1.06%	111,880
12	CFR	Cullen/Frost Bankers, Inc.	1.06%	88,375
13	CADE	Cadence Bank	0.98%	324,812
14	IBP	Installed Building Products, Inc.	0.97%	56,975
15	SIGI	Selective Insurance Group, Inc.	0.96%	132,594
16	PB	Prosperity Bancshares, Inc.	0.92%	133,910
17	APAM	Artisan Partners Asset Management Inc.	0.88%	228,795
18	RRR	Red Rock Resorts, Inc.	0.86%	203,265
19	JBTM	JBT Marel Corporation	0.85%	74,154
20	TSX: GIL	Gildan Activewear Inc.	0.84%	189,830
21	POR	Portland General Electric Company	0.83%	234,516
22	AGNC	AGNC Investment Corp.	0.82%	961,690
23	UBSI	United Bankshares, Inc.	0.80%	241,335
24	AR	Antero Resources Corporation	0.76%	236,735
25	MTRN	Materion Corporation	0.75%	86,151
26	MAN	ManpowerGroup Inc.	0.74%	142,815
27	FCFS	FirstCash Holdings, Inc.	0.73%	78,410
28	RXO	RXO, Inc.	0.73%	332,360
29	GXO	GXO Logistics, Inc.	0.72%	184,380
30	GMED	Globus Medical, Inc.	0.72%	89,870
31	BWXT	BWX Technologies, Inc.	0.71%	72,890
32	STAG	STAG Industrial, Inc.	0.70%	240,225
33	VVV	Valvoline Inc.	0.70%	220,230
34	NNN	NNN REIT, Inc.	0.70%	205,925
35	CPRI	Capri Holdings Limited	0.69%	322,415
36	MTDR	Matador Resources Company	0.67%	134,060
37	NSIT	Insight Enterprises, Inc.	0.65%	43,735
38	MFA	MFA Financial, Inc.	0.65%	716,712
39	PR	Permian Resources Corporation	0.64%	507,855
40	ACHC	Acadia Healthcare Company, Inc.	0.63%	163,490
41	BRKR	Bruker Corporation	0.63%	125,405
42	MUR	Murphy Oil Corporation	0.62%	273,335
43	COTY	Coty Inc.	0.60%	956,795
44	KEX	Kirby Corporation	0.58%	61,385
45	HII	Huntington Ingalls Industries, Inc.	0.57%	33,435
46	GATX	GATX Corporation	0.56%	39,404
47	WRBY	Warby Parker Inc.	0.52%	219,170
48	CIEN	Ciena Corporation	0.50%	66,850
49	VMI	Valmont Industries, Inc.	0.49%	17,055
50	AAON	AAON, Inc.	0.48%	48,550
51	LECO	Lincoln Electric Holdings, Inc.	0.48%	27,985
52	TSX: CLS	Celestica Inc.	0.44%	41,955
53	SKY	Champion Homes, Inc.	0.44%	56,053
54	CMCO	Columbus McKinnon Corporation	0.40%	128,054
55	HWKN	Hawkins, Inc.	0.38%	41,225
56	RMBS	Rambus Inc.	0.37%	69,135
57	NEXT	NextDecade Corporation	0.31%	423,800
58	VLY	Valley National Bancorp	0.27%	303,946
59	SAH	Sonic Automotive, Inc.	0.25%	40,002
60	TXNM	TXNM Energy, Inc.	0.25%	60,375
61	BFH	Bread Financial Holdings, Inc.	0.25%	45,580
62	HI	Hillenbrand, Inc.	0.24%	83,405
63	BKU	BankUnited, Inc.	0.24%	66,884
64	TNL	Travel + Leisure Co.	0.23%	50,300
65	ASB	Associated Banc-Corp	0.23%	108,220
66	CNO	CNO Financial Group, Inc.	0.23%	66,658
67	BKH	Black Hills Corporation	0.23%	45,285
68	ECVT	Ecovyst Inc.	0.23%	342,454
69	EFSC	Enterprise Financial Services Corp	0.23%	43,810
70	ESNT	Essent Group Ltd.	0.22%	44,931
71	VAC	Marriott Vacations Worldwide Corporation	0.22%	30,100
72	SR	Spire Inc.	0.22%	36,718
73	SWX	Southwest Gas Holdings, Inc.	0.22%	34,749
74	INMD	InMode Ltd.	0.22%	150,185
75	FHI	Federated Hermes, Inc.	0.22%	64,800
76	KFY	Korn Ferry	0.22%	36,403
77	EIG	Employers Holdings, Inc.	0.22%	52,137
78	EVRI	Everi Holdings Inc.	0.22%	185,414
79	ABG	Asbury Automotive Group, Inc.	0.22%	8,518
80	HMN	Horace Mann Educators Corporation	0.22%	65,299
81	EGBN	Eagle Bancorp, Inc.	0.21%	95,407
82	CATY	Cathay General Bancorp	0.21%	52,460
83	NMIH	NMI Holdings, Inc.	0.21%	64,466
84	PFS	Provident Financial Services, Inc.	0.21%	133,946
85	GPI	Group 1 Automotive, Inc.	0.21%	5,436
86	TITN	Titan Machinery Inc.	0.21%	132,273
87	VIRT	Virtu Financial, Inc.	0.21%	61,600
88	OCFC	OceanFirst Financial Corp.	0.21%	137,115
89	CRC	California Resources Corporation	0.21%	50,022
90	FHB	First Hawaiian, Inc.	0.21%	89,007
91	ALE	ALLETE, Inc.	0.21%	37,399
92	PFBC	Preferred Bank	0.21%	26,852
93	PRLB	Proto Labs, Inc.	0.21%	58,711
94	RDN	Radian Group Inc.	0.21%	71,847
95	MEI	Methode Electronics, Inc.	0.21%	215,839
96	CXT	Crane NXT, Co.	0.21%	37,900
97	PLXS	Plexus Corp.	0.21%	17,079
98	WTM	White Mountains Insurance Group, Ltd.	0.21%	1,240
99	PBF	PBF Energy Inc.	0.21%	81,853
100	KMPR	Kemper Corporation	0.21%	35,600
101	SFNC	Simmons First National Corporation	0.20%	102,865
102	PEB	Pebblebrook Hotel Trust	0.20%	175,343
103	ATMU	Atmus Filtration Technologies Inc.	0.20%	55,000
104	NWE	NorthWestern Energy Group, Inc.	0.20%	42,411
105	HTH	Hilltop Holdings Inc.	0.20%	75,566
106	BDC	Belden Inc.	0.19%	19,483
107	TALO	Talos Energy Inc.	0.19%	228,207
108	HOPE	Hope Bancorp, Inc.	0.19%	194,116
109	OXM	Oxford Industries, Inc.	0.19%	26,900
110	AVA	Avista Corporation	0.19%	61,601
111	VBTX	Veritex Holdings, Inc.	0.19%	84,075
112	TKR	The Timken Company	0.19%	28,000
113	SASR	Sandy Spring Bancorp, Inc.	0.19%	66,209
114	ASGN	ASGN Incorporated	0.19%	25,383
115	MGEE	MGE Energy, Inc.	0.19%	24,829
116	OTTR	Otter Tail Corporation	0.19%	28,944
117	EEFT	Euronet Worldwide, Inc.	0.19%	22,600
118	NWN	Northwest Natural Holding Company	0.19%	55,714
119	HSII	Heidrick & Struggles International, Inc.	0.19%	47,768
120	GBX	The Greenbrier Companies, Inc.	0.19%	33,513
121	THG	The Hanover Insurance Group, Inc.	0.19%	14,400
122	ARW	Arrow Electronics, Inc.	0.19%	18,900
123	COLB	Columbia Banking System, Inc.	0.19%	78,500
124	DIOD	Diodes Incorporated	0.19%	36,869
125	CALM	Cal-Maine Foods, Inc.	0.19%	20,126
126	PARR	Par Pacific Holdings, Inc.	0.19%	129,702
127	PLAB	Photronics, Inc.	0.19%	94,073
128	VSH	Vishay Intertechnology, Inc.	0.19%	127,591
129	NGVT	Ingevity Corporation	0.18%	47,400
130	THR	Thermon Group Holdings, Inc.	0.18%	77,323
131	EPC	Edgewell Personal Care Company	0.18%	64,009
132	REZI	Resideo Technologies, Inc.	0.18%	93,955
133	PLYA	Playa Hotels & Resorts N.V.	0.18%	172,200
134	VRTS	Virtus Investment Partners, Inc.	0.18%	10,577
135	MSM	MSC Industrial Direct Co., Inc.	0.18%	26,100
136	WKC	World Kinect Corporation	0.18%	73,963
137	KFRC	Kforce Inc.	0.18%	37,400
138	WAFD	WaFd, Inc.	0.18%	69,761
139	TBRG	TruBridge, Inc.	0.18%	83,400
140	ESRT	Empire State Realty Trust, Inc.	0.18%	215,397
141	TGNA	TEGNA Inc.	0.18%	112,994
142	REX	REX American Resources Corporation	0.18%	48,966
143	UNF	UniFirst Corporation	0.18%	9,522
144	UVSP	Univest Financial Corporation	0.17%	67,059
145	PDCO	Patterson Companies, Inc.	0.17%	65,792
146	BCO	The Brink's Company	0.17%	21,800
147	HELE	Helen of Troy Limited	0.17%	32,842
148	NVST	Envista Holdings Corporation	0.17%	98,500
149	VC	Visteon Corporation	0.17%	24,000
150	ITRI	Itron, Inc.	0.17%	18,789
151	AVT	Avnet, Inc.	0.17%	38,900
152	PFC	Premier Financial Corp	0.17%	71,903
153	MTG	MGIC Investment Corporation	0.17%	78,000
154	AAP	Advance Auto Parts, Inc.	0.17%	40,900
155	SLM	SLM Corporation	0.17%	70,900
156	NOG	Northern Oil and Gas, Inc.	0.17%	54,991
157	PHIN	PHINIA Inc.	0.17%	38,745
158	ACT	Enact Holdings, Inc.	0.17%	58,355
159	NAVI	Navient Corporation	0.17%	144,026
160	KNF	Knife River Corporation	0.17%	19,000
161	PK	Park Hotels & Resorts Inc.	0.17%	145,600
162	MMS	Maximus, Inc.	0.17%	26,000
163	CRGY	Crescent Energy Company	0.17%	129,489
164	AWI	Armstrong World Industries, Inc.	0.17%	12,900
165	BRKL	Brookline Bancorp, Inc.	0.17%	159,087
166	LBRT	Liberty Energy Inc.	0.17%	106,194
167	SANM	Sanmina Corporation	0.17%	23,177
168	AGO	Assured Guaranty Ltd.	0.17%	20,500
169	HAFC	Hanmi Financial Corporation	0.17%	80,276
170	IGT	International Game Technology PLC	0.16%	112,518
171	INDB	Independent Bank Corp.	0.16%	28,508
172	TPH	Tri Pointe Homes, Inc.	0.16%	51,884
173	REVG	REV Group, Inc.	0.16%	54,762
174	AIN	Albany International Corp.	0.16%	23,419
175	DCOM	Dime Community Bancshares, Inc.	0.16%	60,308
176	WU	The Western Union Company	0.16%	182,300
177	BANC	Banc of California, Inc.	0.16%	117,253
178	WNC	Wabash National Corporation	0.16%	120,328
179	SLGN	Silgan Holdings Inc.	0.16%	34,100
180	GTES	Gates Industrial Corporation plc	0.16%	90,300
181	AXS	AXIS Capital Holdings Limited	0.16%	20,500
182	VTLE	Vital Energy, Inc.	0.16%	58,435
183	FIBK	First Interstate BancSystem, Inc.	0.16%	56,509
184	OSIS	OSI Systems, Inc.	0.16%	9,460
185	TSX: BTE	Baytex Energy Corp.	0.16%	766,971
186	MCRI	Monarch Casino & Resort, Inc.	0.16%	21,400
187	LNN	Lindsay Corporation	0.16%	13,566
188	ADNT	Adient plc	0.16%	104,292
189	BHLB	Berkshire Hills Bancorp, Inc.	0.15%	61,118
190	IBCP	Independent Bank Corporation	0.15%	48,955
191	AMWD	American Woodmark Corporation	0.15%	22,806
192	ABM	ABM Industries Incorporated	0.15%	33,024
193	HGV	Hilton Grand Vacations Inc.	0.15%	42,500
194	SNDR	Schneider National, Inc.	0.15%	58,700
195	ADEA	Adeia Inc.	0.15%	135,895
196	BLMN	Bloomin' Brands, Inc.	0.15%	138,972
197	KOS	Kosmos Energy Ltd.	0.15%	548,321
198	PPBI	Pacific Premier Bancorp, Inc.	0.15%	67,148
199	XPRO	Expro Group Holdings N.V.	0.15%	137,446
200	INVX	Innovex International, Inc.	0.15%	111,280
201	HLF	Herbalife Ltd.	0.15%	316,794
202	PUMP	ProPetro Holding Corp.	0.15%	194,714
203	NESR	National Energy Services Reunited Corp.	0.15%	181,900
204	PRKS	United Parks & Resorts Inc.	0.15%	32,625
205	NBBK	NB Bancorp, Inc.	0.15%	89,342
206	NUS	Nu Skin Enterprises, Inc.	0.15%	260,680
207	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.15%	145,960
208	HOG	Harley-Davidson, Inc.	0.14%	62,400
209	CPF	Central Pacific Financial Corp.	0.14%	56,211
210	JBI	Janus International Group, Inc.	0.14%	202,400
211	CFB	CrossFirst Bankshares, Inc.	0.14%	103,088
212	STC	Stewart Information Services Corporation	0.14%	25,537
213	ANDE	The Andersons, Inc.	0.14%	40,644
214	CFFN	Capitol Federal Financial, Inc.	0.14%	276,887
215	MBIN	Merchants Bancorp	0.14%	39,229
216	MGRC	McGrath RentCorp	0.14%	13,400
217	NSP	Insperity, Inc.	0.14%	21,800
218	GT	The Goodyear Tire & Rubber Company	0.14%	182,332
219	CNOB	ConnectOne Bancorp, Inc.	0.14%	63,460
220	DENN	Denny's Corporation	0.14%	252,412
221	KLG	WK Kellogg Co	0.14%	96,200
222	FFIC	Flushing Financial Corporation	0.14%	114,335
223	KGS	Kodiak Gas Services, Inc.	0.14%	33,996
224	MLKN	MillerKnoll, Inc.	0.14%	70,854
225	IPGP	IPG Photonics Corporation	0.14%	21,500
226	AMBC	Ambac Financial Group, Inc.	0.14%	135,489
227	GIII	G-III Apparel Group, Ltd.	0.14%	50,456
228	KBH	KB Home	0.13%	23,418
229	TILE	Interface, Inc.	0.13%	63,220
230	AZZ	AZZ Inc.	0.13%	18,143
231	ALK	Alaska Air Group, Inc.	0.13%	21,100
232	PWP	Perella Weinberg Partners	0.13%	59,500
233	WHD	Cactus, Inc.	0.13%	25,700
234	SSTK	Shutterstock, Inc.	0.13%	51,655
235	HUN	Huntsman Corporation	0.13%	90,200
236	RGP	Resources Connection, Inc.	0.13%	179,478
237	PRA	ProAssurance Corporation	0.13%	100,580
238	RES	RPC, Inc.	0.13%	245,066
239	KMT	Kennametal Inc.	0.13%	62,610
240	SHOO	Steven Madden, Ltd.	0.13%	36,300
241	MLR	Miller Industries, Inc.	0.13%	22,492
242	n/a	E-Mini Russ 2000 Mar25	0.13%	13
243	WASH	Washington Trust Bancorp, Inc.	0.13%	44,745
244	HCSG	Healthcare Services Group, Inc.	0.13%	131,596
245	MYE	Myers Industries, Inc.	0.13%	121,100
246	NATL	NCR Atleos Corporation	0.12%	45,650
247	HVT	Haverty Furniture Companies, Inc.	0.12%	63,804
248	GRBK	Green Brick Partners, Inc.	0.12%	23,628
249	CRI	Carter's, Inc.	0.12%	25,700
250	MHO	M/I Homes, Inc.	0.12%	11,005
251	HTBK	Heritage Commerce Corp	0.12%	142,522
252	SCSC	ScanSource, Inc.	0.12%	32,794
253	AMPH	Amphastar Pharmaceuticals, Inc.	0.12%	39,000
254	EGY	VAALCO Energy, Inc.	0.11%	324,914
255	ZI	ZoomInfo Technologies Inc.	0.11%	129,400
256	HFWA	Heritage Financial Corporation	0.11%	51,794
257	SIG	Signet Jewelers Limited	0.11%	22,379
258	CVI	CVR Energy, Inc.	0.11%	69,896
259	PGC	Peapack-Gladstone Financial Corporation	0.11%	41,826
260	CAC	Camden National Corporation	0.11%	29,061
261	SXC	SunCoke Energy, Inc.	0.11%	139,681
262	IOSP	Innospec Inc.	0.11%	11,543
263	PII	Polaris Inc.	0.11%	27,400
264	MOFG	MidWestOne Financial Group, Inc.	0.11%	41,248
265	SLVM	Sylvamo Corporation	0.11%	16,067
266	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	143,951
267	BRSP	BrightSpire Capital, Inc.	0.11%	224,636
268	SCS	Steelcase Inc.	0.11%	108,892
269	SPNT	SiriusPoint Ltd.	0.11%	85,552
270	TMP	Tompkins Financial Corporation	0.11%	17,750
271	KE	Kimball Electronics, Inc.	0.11%	68,070
272	MRTN	Marten Transport, Ltd.	0.11%	79,579
273	ATGE	Adtalem Global Education Inc.	0.10%	11,382
274	FFWM	First Foundation Inc.	0.10%	236,587
275	ALX	Alexander's, Inc.	0.10%	6,400
276	CCS	Century Communities, Inc.	0.10%	15,902
277	CENT	Central Garden & Pet Company	0.10%	33,245
278	LAUR	Laureate Education, Inc.	0.10%	64,609
279	HBNC	Horizon Bancorp, Inc.	0.10%	72,004
280	ASIX	AdvanSix Inc.	0.10%	38,629
281	FOXF	Fox Factory Holding Corp.	0.10%	43,669
282	DK	Delek US Holdings, Inc.	0.10%	66,444
283	JOUT	Johnson Outdoors Inc.	0.10%	36,424
284	INBK	First Internet Bancorp	0.10%	36,121
285	TBI	TrueBlue, Inc.	0.10%	143,746
286	TRS	TriMas Corporation	0.10%	48,071
287	SSB	SouthState Corporation	0.10%	11,059
288	LEG	Leggett & Platt, Incorporated	0.10%	110,500
289	CTBI	Community Trust Bancorp, Inc.	0.10%	21,657
290	IMXI	International Money Express, Inc.	0.10%	61,200
291	LNC	Lincoln National Corporation	0.10%	32,800
292	INSW	International Seaways, Inc.	0.10%	29,299
293	STGW	Stagwell Inc.	0.10%	181,819
294	CNXC	Concentrix Corporation	0.10%	21,600
295	ATSG	Air Transport Services Group, Inc.	0.10%	50,087
296	ENR	Energizer Holdings, Inc.	0.09%	32,500
297	FG	F&G Annuities & Life, Inc.	0.09%	23,893
298	DRH	DiamondRock Hospitality Company	0.09%	124,620
299	KRNY	Kearny Financial Corp.	0.09%	157,037
300	ACRE	Ares Commercial Real Estate Corporation	0.09%	189,381
301	EE	Excelerate Energy, Inc.	0.09%	35,754
302	SHBI	Shore Bancshares, Inc.	0.09%	65,136
303	TRST	TrustCo Bank Corp NY	0.09%	33,095
304	PLUS	ePlus inc.	0.09%	13,299
305	ACDC	ProFrac Holding Corp.	0.09%	145,767
306	LOCO	El Pollo Loco Holdings, Inc.	0.09%	88,667
307	ACEL	Accel Entertainment, Inc.	0.09%	92,900
308	EBF	Ennis, Inc.	0.09%	50,413
309	PLOW	Douglas Dynamics, Inc.	0.09%	40,226
310	TPC	Tutor Perini Corporation	0.09%	43,054
311	RMR	The RMR Group Inc.	0.09%	55,128
312	HAIN	The Hain Celestial Group, Inc.	0.09%	202,005
313	SNCY	Sun Country Airlines Holdings, Inc.	0.09%	60,223
314	UTL	Unitil Corporation	0.09%	18,970
315	ONEW	OneWater Marine Inc.	0.09%	55,844
316	TCBI	Texas Capital Bancshares, Inc.	0.09%	12,764
317	JWN	Nordstrom, Inc.	0.09%	41,600
318	SEM	Select Medical Holdings Corporation	0.08%	50,128
319	DHIL	Diamond Hill Investment Group, Inc.	0.08%	6,524
320	HZO	MarineMax, Inc.	0.08%	31,963
321	IIIN	Insteel Industries, Inc.	0.08%	33,803
322	BBCP	Concrete Pumping Holdings, Inc.	0.08%	113,729
323	FBK	FB Financial Corporation	0.08%	18,193
324	CON	Concentra Group Holdings Parent, Inc.	0.08%	40,923
325	LOB	Live Oak Bancshares, Inc.	0.08%	26,852
326	MBWM	Mercantile Bank Corporation	0.08%	19,466
327	PZZA	Papa John's International, Inc.	0.08%	23,820
328	CBT	Cabot Corporation	0.08%	10,800
329	FRME	First Merchants Corporation	0.08%	20,861
330	GIC	Global Industrial Company	0.08%	37,461
331	MSBI	Midland States Bancorp, Inc.	0.08%	47,995
332	TOWN	TowneBank	0.08%	25,586
333	NPK	National Presto Industries, Inc.	0.08%	9,496
334	HURN	Huron Consulting Group Inc.	0.08%	7,200
335	SRG	Seritage Growth Properties	0.08%	243,649
336	BSRR	Sierra Bancorp	0.08%	29,981
337	LGIH	LGI Homes, Inc.	0.08%	10,031
338	PLAY	Dave & Buster's Entertainment, Inc.	0.08%	33,600
339	SMBC	Southern Missouri Bancorp, Inc.	0.08%	15,026
340	WTTR	Select Water Solutions, Inc.	0.08%	70,414
341	UTMD	Utah Medical Products, Inc.	0.08%	14,336
342	CNXN	PC Connection, Inc.	0.07%	11,571
343	HCKT	The Hackett Group, Inc.	0.07%	27,655
344	CSTM	Constellium SE	0.07%	85,000
345	MCY	Mercury General Corporation	0.07%	16,781
346	JELD	JELD-WEN Holding, Inc.	0.07%	93,037
347	SRCE	1st Source Corporation	0.07%	13,170
348	AROW	Arrow Financial Corporation	0.07%	30,517
349	OIS	Oil States International, Inc.	0.07%	156,926
350	MED	Medifast, Inc.	0.07%	50,727
351	HIFS	Hingham Institution for Savings	0.07%	3,106
352	GSBC	Great Southern Bancorp, Inc.	0.07%	13,474
353	NBN	Northeast Bank	0.07%	7,737
354	FSTR	L.B. Foster Company	0.07%	27,641
355	IPAR	Interparfums, Inc.	0.07%	5,400
356	CCNE	CNB Financial Corporation	0.06%	29,792
357	FMBH	First Mid Bancshares, Inc.	0.06%	19,855
358	APOG	Apogee Enterprises, Inc.	0.06%	14,705
359	FBIZ	First Business Financial Services, Inc.	0.06%	14,451
360	BWB	Bridgewater Bancshares, Inc.	0.06%	52,100
361	BCML	BayCom Corp	0.06%	26,218
362	FRST	Primis Financial Corp.	0.06%	64,603
363	UFCS	United Fire Group, Inc.	0.06%	28,326
364	ANIP	ANI Pharmaceuticals, Inc.	0.06%	11,868
365	BUSE	First Busey Corporation	0.06%	28,525
366	ASLE	AerSale Corporation	0.06%	102,155
367	LEGH	Legacy Housing Corporation	0.06%	26,893
368	NRIM	Northrim BanCorp, Inc.	0.06%	7,895
369	PAYO	Payoneer Global Inc.	0.06%	61,896
370	JAKK	JAKKS Pacific, Inc.	0.06%	21,501
371	BMRC	Bank of Marin Bancorp	0.06%	25,447
372	THFF	First Financial Corporation	0.05%	12,976
373	PCB	PCB Bancorp	0.05%	32,271
374	PLPC	Preformed Line Products Company	0.05%	4,076
375	EEX	Emerald Holding, Inc.	0.05%	134,932
376	CASS	Cass Information Systems, Inc.	0.05%	14,728
377	FORR	Forrester Research, Inc.	0.05%	39,500
378	PETS	PetMed Express, Inc.	0.05%	122,883
379	NCMI	National CineMedia, Inc.	0.05%	88,241
380	MPB	Mid Penn Bancorp, Inc.	0.05%	18,418
381	PKBK	Parke Bancorp, Inc.	0.05%	27,345
382	CARE	Carter Bankshares, Inc.	0.05%	31,146
383	UMBF	UMB Financial Corporation	0.05%	4,651
384	FLIC	The First of Long Island Corporation	0.05%	41,003
385	ZYXI	Zynex, Inc.	0.05%	67,700
386	AVD	American Vanguard Corporation	0.05%	85,623
387	BZH	Beazer Homes USA, Inc.	0.05%	23,782
388	DXPE	DXP Enterprises, Inc.	0.04%	5,084
389	ONB	Old National Bancorp	0.04%	21,502
390	NRC	National Research Corporation	0.04%	30,500
391	NECB	Northeast Community Bancorp, Inc.	0.04%	20,494
392	FISI	Financial Institutions, Inc.	0.04%	19,054
393	JXN	Jackson Financial Inc.	0.04%	5,120
394	SPFI	South Plains Financial, Inc.	0.04%	13,398
395	BCBP	BCB Bancorp, Inc.	0.04%	42,644
396	TMHC	Taylor Morrison Home Corporation	0.04%	6,978
397	GPMT	Granite Point Mortgage Trust Inc.	0.04%	158,348
398	MGPI	MGP Ingredients, Inc.	0.04%	12,300
399	MERC	Mercer International Inc.	0.04%	65,900
400	SUM	Summit Materials, Inc.	0.04%	8,270
401	TRNO	Terreno Realty Corporation	0.04%	6,521
402	ALTM	Arcadium Lithium plc	0.04%	74,079
403	AVNW	Aviat Networks, Inc.	0.03%	21,186
404	GBCI	Glacier Bancorp, Inc.	0.03%	7,780
405	EPRT	Essential Properties Realty Trust, Inc.	0.03%	11,992
406	HOMB	Home Bancshares, Inc. (Conway, AR)	0.03%	12,714
407	MTH	Meritage Homes Corporation	0.03%	4,906
408	RBB	RBB Bancorp	0.03%	20,087
409	CMC	Commercial Metals Company	0.03%	7,774
410	HWC	Hancock Whitney Corporation	0.03%	5,907
411	HMST	HomeStreet, Inc.	0.03%	34,952
412	CYTK	Cytokinetics, Incorporated	0.03%	7,071
413	KRG	Kite Realty Group Trust	0.03%	14,833
414	LUMN	Lumen Technologies, Inc.	0.03%	69,136
415	BIPC	Brookfield Infrastructure Corporation	0.03%	8,182
416	MAC	The Macerich Company	0.03%	16,187
417	ACA	Arcosa, Inc.	0.03%	3,306
418	SKYW	SkyWest, Inc.	0.03%	2,702
419	SLG	SL Green Realty Corp.	0.03%	4,809
420	CNR	Core Natural Resources, Inc.	0.03%	3,582
421	NJR	New Jersey Resources Corporation	0.03%	6,701
422	MATX	Matson, Inc.	0.03%	2,229
423	FSBW	FS Bancorp, Inc.	0.03%	7,756
424	CTRE	CareTrust REIT, Inc.	0.03%	11,627
425	PRMB	Primo Brands Corporation	0.03%	9,470
426	IRT	Independence Realty Trust, Inc.	0.03%	15,427
427	ABCB	Ameris Bancorp	0.03%	4,505
428	AHR	American Healthcare REIT, Inc.	0.03%	10,379
429	COOP	Mr. Cooper Group Inc.	0.02%	2,724
430	ESGR	Enstar Group Limited	0.02%	864
431	GLNG	Golar LNG Limited	0.02%	6,744
432	GEO	The GEO Group, Inc.	0.02%	8,693
433	CNX	CNX Resources Corporation	0.02%	9,972
434	UCB	United Community Banks, Inc.	0.02%	8,199
435	CMTG	Claros Mortgage Trust, Inc.	0.02%	82,206
436	OGS	ONE Gas, Inc.	0.02%	3,839
437	SBRA	Sabra Health Care REIT, Inc.	0.02%	16,184
438	CIVB	Civista Bancshares, Inc.	0.02%	12,149
439	AVNT	Avient Corporation	0.02%	6,156
440	PBH	Prestige Consumer Healthcare Inc.	0.02%	3,391
441	PECO	Phillips Edison & Company, Inc.	0.02%	7,142
442	ORA	Ormat Technologies, Inc.	0.02%	3,941
443	FULT	Fulton Financial Corporation	0.02%	12,390
444	SM	SM Energy Company	0.02%	6,480
445	PCH	PotlatchDeltic Corporation	0.02%	5,433
446	IBOC	International Bancshares Corporation	0.02%	3,680
447	EBC	Eastern Bankshares, Inc.	0.02%	13,182
448	APLE	Apple Hospitality REIT, Inc.	0.02%	15,600
449	ICUI	ICU Medical, Inc.	0.02%	1,459
450	VCYT	Veracyte, Inc.	0.02%	5,234
451	TDS	Telephone and Data Systems, Inc.	0.02%	6,722
452	BGC	BGC Group, Inc.	0.02%	24,852
453	NPO	Enpro Inc.	0.02%	1,274
454	CBU	Community Financial System, Inc.	0.02%	3,556
455	AX	Axos Financial, Inc.	0.02%	3,325
456	AUB	Atlantic Union Bankshares Corporation	0.02%	6,125
457	SATS	EchoStar Corporation	0.02%	8,316
458	HL	Hecla Mining Company	0.02%	40,085
459	WSFS	WSFS Financial Corporation	0.02%	4,042
460	CDP	COPT Defense Properties	0.02%	7,684
461	SFBS	ServisFirst Bancshares, Inc.	0.02%	2,476
462	HASI	HA Sustainable Infrastructure Capital, Inc.	0.02%	7,882
463	HBCP	Home Bancorp, Inc.	0.02%	4,381
464	TEX	Terex Corporation	0.02%	4,550
465	PTEN	Patterson-UTI Energy, Inc.	0.02%	26,593
466	BXMT	Blackstone Mortgage Trust, Inc.	0.02%	11,859
467	GNW	Genworth Financial, Inc.	0.02%	29,447
468	SYNA	Synaptics Incorporated	0.02%	2,496
469	FBP	First BanCorp.	0.02%	10,179
470	HP	Helmerich & Payne, Inc.	0.02%	6,616
471	AKRO	Akero Therapeutics, Inc.	0.02%	3,833
472	UFPI	UFP Industries, Inc.	0.02%	1,792
473	FLG	Flagstar Financial, Inc.	0.02%	17,377
474	AUR	Aurora Innovation, Inc.	0.02%	30,180
475	BNL	Broadstone Net Lease, Inc.	0.02%	12,894
476	DEI	Douglas Emmett, Inc.	0.02%	11,027
477	GHC	Graham Holdings Company	0.02%	217
478	RIOT	Riot Platforms, Inc.	0.02%	16,903
479	SFST	Southern First Bancshares, Inc.	0.02%	5,427
480	BOH	Bank of Hawaii Corporation	0.02%	2,666
481	ALIT	Alight, Inc.	0.02%	28,683
482	RIG	Transocean Ltd.	0.02%	49,762
483	ENVA	Enova International, Inc.	0.02%	1,735
484	MIR	Mirion Technologies, Inc.	0.02%	12,261
485	NHI	National Health Investors, Inc.	0.02%	2,850
486	OPCH	Option Care Health, Inc.	0.02%	6,215
487	BUR.L	Burford Capital Ltd.	0.02%	13,673
488	CVBF	CVB Financial Corp.	0.02%	9,035
489	KTOS	Kratos Defense & Security Solutions, Inc.	0.02%	5,597
490	SNEX	StoneX Group Inc.	0.02%	1,697
491	HCC	Warrior Met Coal, Inc.	0.02%	3,520
492	ASTS	AST SpaceMobile, Inc.	0.02%	9,136
493	AKR	Acadia Realty Trust	0.02%	7,989
494	CPK	Chesapeake Utilities Corporation	0.02%	1,502
495	HUBG	Hub Group, Inc.	0.02%	4,084
496	VIAV	Viavi Solutions Inc.	0.02%	15,094
497	ASO	Academy Sports and Outdoors, Inc.	0.02%	3,466
498	FCPT	Four Corners Property Trust, Inc.	0.02%	6,587
499	FFBC	First Financial Bancorp.	0.02%	6,447
500	CDE	Coeur Mining, Inc.	0.02%	27,024

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Cash	3.26%
Bond	0.32%

Sector Breakdown

Sector	% Weight
Financials	25.30%
Industrials	21.11%
Information Technology	13.11%
Consumer Discretionary	10.17%
Energy	8.08%
Materials	5.40%
Other	5.18%
Utilities	3.41%
Health Care	2.90%
Real Estate	2.85%
Consumer Staples	1.92%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.74%
United Kingdom	1.61%
Bermuda	1.33%
India	1.19%
Thailand	0.95%
Canada	0.88%
Netherlands	0.29%
Ireland	0.21%
Israel	0.20%
Other	0.18%
Cayman Islands	0.17%
Puerto Rico	0.17%
France	0.04%
Monaco	0.03%
Luxembourg	0.01%