PRFZ Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	19.16%	505,206,887
2	n/a	Invesco Private Government Fund	7.36%	194,004,957
3	APP	AppLovin Corporation	0.79%	56,458
4	EAT	Brinker International, Inc.	0.61%	88,754
5	CVNA	Carvana Co.	0.58%	61,701
6	PLTR	Palantir Technologies Inc.	0.43%	138,746
7	CRS	Carpenter Technology Corporation	0.41%	55,964
8	VIRT	Virtu Financial, Inc.	0.39%	258,161
9	EBS	Emergent BioSolutions Inc.	0.39%	911,522
10	COMM	CommScope Holding Company, Inc.	0.34%	1,796,768
11	TPL	Texas Pacific Land Corporation	0.34%	6,840
12	ATGE	Adtalem Global Education Inc.	0.32%	79,250
13	PRIM	Primoris Services Corporation	0.32%	110,465
14	SATS	EchoStar Corporation	0.30%	282,575
15	ENVA	Enova International, Inc.	0.29%	67,004
16	CALM	Cal-Maine Foods, Inc.	0.28%	68,846
17	PBI	Pitney Bowes Inc.	0.28%	832,604
18	BILL	BILL Holdings, Inc.	0.27%	72,510
19	SMTC	Semtech Corporation	0.26%	103,947
20	FIX	Comfort Systems USA, Inc.	0.26%	15,874
21	ATSG	Air Transport Services Group, Inc.	0.26%	303,555
22	ACIW	ACI Worldwide, Inc.	0.25%	125,428
23	GVA	Granite Construction Incorporated	0.25%	74,517
24	HTLF	Heartland Financial USA, Inc.	0.24%	98,668
25	LRN	Stride, Inc.	0.24%	47,097
26	FTAI	FTAI Aviation Ltd.	0.24%	62,907
27	WWW	Wolverine World Wide, Inc.	0.24%	282,938
28	PFS	Provident Financial Services, Inc.	0.24%	339,175
29	KAR	OPENLANE, Inc.	0.24%	309,799
30	SN	SharkNinja, Inc.	0.24%	55,994
31	CNK	Cinemark Holdings, Inc.	0.24%	217,404
32	GTES	Gates Industrial Corporation plc	0.23%	298,371
33	CBU	Community Financial System, Inc.	0.23%	94,057
34	EBC	Eastern Bankshares, Inc.	0.23%	335,574
35	GLNG	Golar LNG Limited	0.23%	149,365
36	CLOV	Clover Health Investments, Corp.	0.23%	1,384,498
37	KTB	Kontoor Brands, Inc.	0.23%	65,463
38	SAH	Sonic Automotive, Inc.	0.23%	80,947
39	PIPR	Piper Sandler Companies	0.23%	18,788
40	RBC	RBC Bearings Incorporated	0.23%	17,079
41	NCLH	Norwegian Cruise Line Holdings Ltd.	0.22%	206,894
42	GBX	The Greenbrier Companies, Inc.	0.22%	88,065
43	ICUI	ICU Medical, Inc.	0.22%	35,429
44	GMED	Globus Medical, Inc.	0.22%	62,577
45	HLI	Houlihan Lokey, Inc.	0.22%	31,535
46	BANR	Banner Corporation	0.22%	80,931
47	PDM	Piedmont Realty Trust, Inc.	0.22%	651,265
48	NU	Nu Holdings Ltd.	0.21%	427,016
49	ALK	Alaska Air Group, Inc.	0.21%	76,703
50	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	50,354
51	AROC	Archrock, Inc.	0.21%	199,743
52	SUM	Summit Materials, Inc.	0.21%	105,862
53	BDC	Belden Inc.	0.21%	47,088
54	BOH	Bank of Hawaii Corporation	0.21%	73,233
55	PPC	Pilgrim's Pride Corporation	0.21%	117,037
56	MD	Pediatrix Medical Group, Inc.	0.21%	389,113
57	NYT	The New York Times Company	0.21%	99,536
58	ITGR	Integer Holdings Corporation	0.20%	37,910
59	CVBF	CVB Financial Corp.	0.20%	258,411
60	PATK	Patrick Industries, Inc.	0.20%	55,275
61	KFY	Korn Ferry	0.20%	75,645
62	IBKR	Interactive Brokers Group, Inc.	0.20%	24,474
63	ACA	Arcosa, Inc.	0.20%	51,669
64	COKE	Coca-Cola Consolidated, Inc.	0.20%	3,820
65	SPR	Spirit AeroSystems Holdings, Inc.	0.20%	152,707
66	DNB	Dun & Bradstreet Holdings, Inc.	0.20%	421,872
67	CRUS	Cirrus Logic, Inc.	0.20%	51,562
68	AHCO	AdaptHealth Corp.	0.20%	475,631
69	ITRI	Itron, Inc.	0.19%	47,772
70	FRME	First Merchants Corporation	0.19%	115,083
71	MOG.A	Moog Inc.	0.19%	27,950
72	IBOC	International Bancshares Corporation	0.19%	76,487
73	TRMK	Trustmark Corporation	0.19%	134,172
74	ENR	Energizer Holdings, Inc.	0.19%	147,708
75	AX	Axos Financial, Inc.	0.19%	71,645
76	WSFS	WSFS Financial Corporation	0.19%	88,421
77	ADT	ADT Inc.	0.19%	643,020
78	ROL	Rollins, Inc.	0.19%	99,477
79	HEES	H&E Equipment Services, Inc.	0.19%	55,398
80	RNST	Renasant Corporation	0.19%	126,088
81	TTD	The Trade Desk, Inc.	0.18%	40,606
82	FBP	First BanCorp.	0.18%	230,610
83	AXON	Axon Enterprise, Inc.	0.18%	7,266
84	BOOT	Boot Barn Holdings, Inc.	0.18%	29,209
85	WAFD	WaFd, Inc.	0.18%	157,678
86	SNEX	StoneX Group Inc.	0.18%	42,526
87	HL	Hecla Mining Company	0.18%	816,166
88	EPRT	Essential Properties Realty Trust, Inc.	0.18%	144,233
89	CRK	Comstock Resources, Inc.	0.18%	248,864
90	BFAM	Bright Horizons Family Solutions Inc.	0.18%	37,649
91	BGC	BGC Group, Inc.	0.17%	483,537
92	WD	Walker & Dunlop, Inc.	0.17%	47,632
93	ROKU	Roku, Inc.	0.17%	55,245
94	FTDR	Frontdoor, Inc.	0.17%	76,102
95	EXP	Eagle Materials Inc.	0.17%	17,616
96	CAKE	The Cheesecake Factory Incorporated	0.17%	80,346
97	BNL	Broadstone Net Lease, Inc.	0.17%	286,079
98	TOWN	TowneBank	0.17%	125,085
99	HQY	HealthEquity, Inc.	0.17%	40,363
100	CNR	Core Natural Resources, Inc.	0.17%	49,252
101	STC	Stewart Information Services Corporation	0.17%	67,943
102	PRG	PROG Holdings, Inc.	0.17%	103,549
103	AWI	Armstrong World Industries, Inc.	0.17%	29,299
104	TTEK	Tetra Tech, Inc.	0.17%	120,121
105	AKR	Acadia Realty Trust	0.17%	191,248
106	TW	Tradeweb Markets Inc.	0.17%	34,674
107	NWBI	Northwest Bancshares, Inc.	0.17%	332,702
108	WTM	White Mountains Insurance Group, Ltd.	0.17%	2,274
109	CDE	Coeur Mining, Inc.	0.17%	663,827
110	AMRK	A-Mark Precious Metals, Inc.	0.17%	155,286
111	HHH	Howard Hughes Holdings Inc.	0.16%	56,770
112	NHI	National Health Investors, Inc.	0.16%	63,614
113	MGY	Magnolia Oil & Gas Corporation	0.16%	182,743
114	HGV	Hilton Grand Vacations Inc.	0.16%	104,996
115	GIII	G-III Apparel Group, Ltd.	0.16%	138,291
116	HOPE	Hope Bancorp, Inc.	0.16%	370,203
117	CRGY	Crescent Energy Company	0.16%	286,134
118	COMP	Compass, Inc.	0.16%	592,484
119	PINS	Pinterest, Inc.	0.16%	130,075
120	SKY	Champion Homes, Inc.	0.16%	46,422
121	MASI	Masimo Corporation	0.16%	24,550
122	SXT	Sensient Technologies Corporation	0.16%	56,632
123	UNF	UniFirst Corporation	0.16%	19,946
124	AFRM	Affirm Holdings, Inc.	0.16%	69,564
125	NTB	The Bank of N.T. Butterfield & Son Limited	0.16%	115,154
126	VVV	Valvoline Inc.	0.16%	113,702
127	OMCL	Omnicell, Inc.	0.16%	93,709
128	VRSN	VeriSign, Inc.	0.16%	19,565
129	CVCO	Cavco Industries, Inc.	0.16%	8,249
130	SHO	Sunstone Hotel Investors, Inc.	0.16%	370,098
131	FN	Fabrinet	0.16%	19,376
132	EXLS	ExlService Holdings, Inc.	0.16%	83,314
133	BHE	Benchmark Electronics, Inc.	0.16%	98,059
134	ANF	Abercrombie & Fitch Co.	0.16%	34,959
135	NMIH	NMI Holdings, Inc.	0.16%	108,030
136	UPBD	Upbound Group, Inc.	0.16%	142,057
137	EXAS	Exact Sciences Corporation	0.16%	74,329
138	FICO	Fair Isaac Corporation	0.16%	2,223
139	DORM	Dorman Products, Inc.	0.16%	31,698
140	HNI	HNI Corporation	0.16%	83,061
141	LADR	Ladder Capital Corp	0.16%	369,261
142	XHR	Xenia Hotels & Resorts, Inc.	0.16%	276,566
143	MGEE	MGE Energy, Inc.	0.16%	45,741
144	ENSG	The Ensign Group, Inc.	0.16%	29,370
145	ROIC	Retail Opportunity Investments Corp.	0.16%	234,493
146	SCSC	ScanSource, Inc.	0.16%	97,806
147	SNDR	Schneider National, Inc.	0.16%	137,506
148	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	4,089,913
149	MTX	Minerals Technologies Inc.	0.15%	53,151
150	LZB	La-Z-Boy Incorporated	0.15%	86,027
151	COLM	Columbia Sportswear Company	0.15%	45,939
152	MKTX	MarketAxess Holdings Inc.	0.15%	18,308
153	EAF	GrafTech International Ltd.	0.15%	2,689,295
154	PTON	Peloton Interactive, Inc.	0.15%	519,436
155	GWRE	Guidewire Software, Inc.	0.15%	18,995
156	PBH	Prestige Consumer Healthcare Inc.	0.15%	52,094
157	LC	LendingClub Corporation	0.15%	296,191
158	JBTM	JBT Marel Corporation	0.15%	30,022
159	H	Hyatt Hotels Corporation	0.15%	25,226
160	TECH	Bio-Techne Corporation	0.15%	54,064
161	CROX	Crocs, Inc.	0.15%	38,933
162	MPWR	Monolithic Power Systems, Inc.	0.15%	6,230
163	SNBR	Sleep Number Corporation	0.15%	221,768
164	PSMT	PriceSmart, Inc.	0.15%	43,549
165	DOCU	DocuSign, Inc.	0.15%	40,818
166	NE	Noble Corporation plc	0.15%	122,778
167	UE	Urban Edge Properties	0.15%	193,257
168	HXL	Hexcel Corporation	0.15%	60,177
169	MRCY	Mercury Systems, Inc.	0.15%	93,988
170	FDP	Fresh Del Monte Produce Inc.	0.15%	128,397
171	AMED	Amedisys, Inc.	0.15%	42,276
172	FFIN	First Financial Bankshares, Inc.	0.15%	104,743
173	NBIX	Neurocrine Biosciences, Inc.	0.15%	25,690
174	MRC	MRC Global Inc.	0.15%	265,518
175	ECPG	Encore Capital Group, Inc.	0.15%	78,719
176	NWN	Northwest Natural Holding Company	0.15%	97,597
177	FCFS	FirstCash Holdings, Inc.	0.15%	35,614
178	PSTG	Pure Storage, Inc.	0.15%	57,340
179	SPXC	SPX Technologies, Inc.	0.15%	26,039
180	LAUR	Laureate Education, Inc.	0.15%	206,438
181	MOD	Modine Manufacturing Company	0.15%	38,038
182	CENTA	Central Garden & Pet Company	0.15%	123,707
183	NBTB	NBT Bancorp Inc.	0.15%	80,838
184	LOPE	Grand Canyon Education, Inc.	0.15%	21,814
185	STRL	Sterling Infrastructure, Inc.	0.15%	26,849
186	SFBS	ServisFirst Bancshares, Inc.	0.14%	41,908
187	NTCT	NetScout Systems, Inc.	0.14%	159,192
188	BKE	The Buckle, Inc.	0.14%	79,448
189	CURB	Curbline Properties Corp.	0.14%	153,929
190	PGRE	Paramount Group, Inc.	0.14%	770,080
191	MMSI	Merit Medical Systems, Inc.	0.14%	34,275
192	WLY	John Wiley & Sons, Inc.	0.14%	91,022
193	DOLE	Dole plc	0.14%	271,632
194	SKT	Tanger Inc.	0.14%	112,695
195	KW	Kennedy-Wilson Holdings, Inc.	0.14%	407,857
196	DLB	Dolby Laboratories, Inc.	0.14%	43,807
197	PRK	Park National Corporation	0.14%	21,587
198	CHX	ChampionX Corporation	0.14%	126,915
199	TRNO	Terreno Realty Corporation	0.14%	55,233
200	MWA	Mueller Water Products, Inc.	0.14%	156,475
201	EFSC	Enterprise Financial Services Corp	0.14%	60,133
202	NGVT	Ingevity Corporation	0.14%	79,340
203	CNA	CNA Financial Corporation	0.14%	73,196
204	SBGI	Sinclair, Inc.	0.13%	242,404
205	TWO	Two Harbors Investment Corp.	0.13%	278,485
206	SSD	Simpson Manufacturing Co., Inc.	0.13%	21,129
207	WSBC	WesBanco, Inc.	0.13%	101,081
208	SASR	Sandy Spring Bancorp, Inc.	0.13%	104,687
209	BV	BrightView Holdings, Inc.	0.13%	224,112
210	CHE	Chemed Corporation	0.13%	6,257
211	IDCC	InterDigital, Inc.	0.13%	19,159
212	DNOW	DNOW Inc.	0.13%	235,555
213	KALU	Kaiser Aluminum Corporation	0.13%	49,823
214	PANW	Palo Alto Networks, Inc.	0.13%	18,902
215	HMN	Horace Mann Educators Corporation	0.13%	89,908
216	PR	Permian Resources Corporation	0.13%	236,359
217	SABR	Sabre Corporation	0.13%	1,029,954
218	CWEN	Clearway Energy, Inc.	0.13%	132,887
219	PAYC	Paycom Software, Inc.	0.13%	16,598
220	IVT	InvenTrust Properties Corp.	0.13%	115,780
221	SKYW	SkyWest, Inc.	0.13%	28,457
222	VIAV	Viavi Solutions Inc.	0.13%	285,385
223	LBRT	Liberty Energy Inc.	0.13%	186,812
224	WMK	Weis Markets, Inc.	0.13%	50,458
225	PRM	Perimeter Solutions, Inc.	0.13%	272,360
226	NMRK	Newmark Group, Inc.	0.13%	240,848
227	ZD	Ziff Davis, Inc.	0.13%	63,145
228	EMBC	Embecta Corp.	0.13%	189,504
229	CORT	Corcept Therapeutics Incorporated	0.13%	50,589
230	OSIS	OSI Systems, Inc.	0.13%	17,221
231	AZEK	The AZEK Company Inc.	0.13%	65,855
232	DAY	Dayforce Inc.	0.13%	47,656
233	PRDO	Perdoceo Education Corporation	0.13%	116,578
234	HTH	Hilltop Holdings Inc.	0.13%	110,541
235	OTTR	Otter Tail Corporation	0.13%	43,301
236	ONTO	Onto Innovation Inc.	0.13%	16,290
237	CNNE	Cannae Holdings, Inc.	0.13%	168,721
238	HLMN	Hillman Solutions Corp.	0.13%	330,441
239	CACC	Credit Acceptance Corporation	0.12%	6,479
240	VBTX	Veritex Holdings, Inc.	0.12%	122,690
241	AZTA	Azenta, Inc.	0.12%	60,794
242	BKD	Brookdale Senior Living Inc.	0.12%	707,567
243	WOOF	Petco Health and Wellness Company, Inc.	0.12%	956,215
244	SFL	SFL Corporation Ltd.	0.12%	309,539
245	STRA	Strategic Education, Inc.	0.12%	33,027
246	KLG	WK Kellogg Co	0.12%	195,547
247	ORA	Ormat Technologies, Inc.	0.12%	50,561
248	CUBI	Customers Bancorp, Inc.	0.12%	56,814
249	MCY	Mercury General Corporation	0.12%	64,866
250	WTS	Watts Water Technologies, Inc.	0.12%	15,624
251	MSA	MSA Safety Incorporated	0.12%	19,561
252	RDNT	RadNet, Inc.	0.12%	49,095
253	CFFN	Capitol Federal Financial, Inc.	0.12%	538,940
254	CYH	Community Health Systems, Inc.	0.12%	1,001,069
255	GLOB	Globant S.A.	0.12%	15,001
256	RHP	Ryman Hospitality Properties, Inc.	0.12%	30,500
257	WEN	The Wendy's Company	0.12%	215,569
258	NSA	National Storage Affiliates Trust	0.12%	85,951
259	OII	Oceaneering International, Inc.	0.12%	128,417
260	ELME	Elme Communities	0.12%	209,075
261	STBA	S&T Bancorp, Inc.	0.12%	80,768
262	TALO	Talos Energy Inc.	0.12%	321,091
263	PEB	Pebblebrook Hotel Trust	0.12%	242,589
264	SCS	Steelcase Inc.	0.12%	277,222
265	FELE	Franklin Electric Co., Inc.	0.12%	31,690
266	NTGR	NETGEAR, Inc.	0.12%	114,572
267	DXPE	DXP Enterprises, Inc.	0.12%	31,253
268	TILE	Interface, Inc.	0.12%	127,756
269	ZWS	Zurn Elkay Water Solutions Corporation	0.12%	80,045
270	CCOI	Cogent Communications Holdings, Inc.	0.12%	41,869
271	OCFC	OceanFirst Financial Corp.	0.12%	175,328
272	DRS	Leonardo DRS, Inc.	0.12%	89,569
273	IRDM	Iridium Communications Inc.	0.12%	109,145
274	CWT	California Water Service Group	0.12%	69,114
275	TNET	TriNet Group, Inc.	0.12%	33,473
276	FCF	First Commonwealth Financial Corporation	0.12%	186,936
277	AGRO	Adecoagro S.A.	0.12%	320,262
278	IMKTA	Ingles Markets, Incorporated	0.12%	46,916
279	IPGP	IPG Photonics Corporation	0.12%	42,352
280	NPO	Enpro Inc.	0.12%	16,722
281	SBLK	Star Bulk Carriers Corp.	0.12%	201,805
282	FSS	Federal Signal Corporation	0.12%	31,519
283	LILAK	Liberty Latin America Ltd.	0.12%	502,950
284	SYNA	Synaptics Incorporated	0.12%	36,292
285	DAC	Danaos Corporation	0.12%	38,706
286	KREF	KKR Real Estate Finance Trust Inc.	0.12%	307,040
287	SHOO	Steven Madden, Ltd.	0.12%	74,331
288	MORN	Morningstar, Inc.	0.12%	9,273
289	ALEX	Alexander & Baldwin, Inc.	0.12%	170,351
290	HI	Hillenbrand, Inc.	0.12%	89,409
291	KTOS	Kratos Defense & Security Solutions, Inc.	0.12%	90,932
292	VC	Visteon Corporation	0.11%	35,822
293	CARG	CarGurus, Inc.	0.11%	76,782
294	RKLB	Rocket Lab Corporation	0.11%	102,727
295	WGO	Winnebago Industries, Inc.	0.11%	62,237
296	TOST	Toast, Inc.	0.11%	72,444
297	DCOM	Dime Community Bancshares, Inc.	0.11%	94,730
298	EPC	Edgewell Personal Care Company	0.11%	88,781
299	CWH	Camping World Holdings, Inc.	0.11%	127,722
300	PLUS	ePlus inc.	0.11%	36,909
301	TPC	Tutor Perini Corporation	0.11%	122,066
302	AMWD	American Woodmark Corporation	0.11%	37,739
303	RYAM	Rayonier Advanced Materials Inc.	0.11%	366,629
304	DEA	Easterly Government Properties, Inc.	0.11%	258,126
305	CHDN	Churchill Downs Incorporated	0.11%	23,664
306	SMPL	The Simply Good Foods Company	0.11%	76,558
307	NVRI	Enviri Corporation	0.11%	301,927
308	AEIS	Advanced Energy Industries, Inc.	0.11%	25,114
309	EIG	Employers Holdings, Inc.	0.11%	58,752
310	PLNT	Planet Fitness, Inc.	0.11%	26,700
311	NEOG	Neogen Corporation	0.11%	251,499
312	EGBN	Eagle Bancorp, Inc.	0.11%	109,957
313	MYRG	MYR Group Inc.	0.11%	20,326
314	CASH	Pathward Financial, Inc.	0.11%	36,088
315	HZO	MarineMax, Inc.	0.11%	94,448
316	PUMP	ProPetro Holding Corp.	0.11%	322,376
317	CHEF	The Chefs' Warehouse, Inc.	0.11%	53,111
318	HAYW	Hayward Holdings, Inc.	0.11%	189,323
319	DLX	Deluxe Corporation	0.11%	122,859
320	AAT	American Assets Trust, Inc.	0.11%	117,204
321	PSN	Parsons Corporation	0.11%	35,859
322	FCPT	Four Corners Property Trust, Inc.	0.11%	103,331
323	GCO	Genesco Inc.	0.11%	68,031
324	AMCX	AMC Networks Inc.	0.11%	293,975
325	NNI	Nelnet, Inc.	0.11%	25,669
326	OFG	OFG Bancorp	0.11%	66,063
327	CRWD	CrowdStrike Holdings, Inc.	0.11%	7,085
328	NEU	NewMarket Corporation	0.11%	5,661
329	STNG	Scorpio Tankers Inc.	0.11%	58,812
330	AGX	Argan, Inc.	0.11%	20,445
331	GNL	Global Net Lease, Inc.	0.11%	388,809
332	HASI	HA Sustainable Infrastructure Capital, Inc.	0.11%	99,783
333	TPG	TPG Inc.	0.11%	41,515
334	RYI	Ryerson Holding Corporation	0.11%	124,788
335	HCSG	Healthcare Services Group, Inc.	0.11%	251,291
336	MATV	Mativ Holdings, Inc.	0.10%	289,833
337	CBZ	CBIZ, Inc.	0.10%	32,241
338	KLIC	Kulicke and Soffa Industries, Inc.	0.10%	62,287
339	JBLU	JetBlue Airways Corporation	0.10%	419,284
340	n/a	Weatherford International PLC	0.10%	43,801
341	PODD	Insulet Corporation	0.10%	9,903
342	BRKL	Brookline Bancorp, Inc.	0.10%	225,177
343	RWT	Redwood Trust, Inc.	0.10%	418,390
344	RC	Ready Capital Corporation	0.10%	411,944
345	SUPN	Supernus Pharmaceuticals, Inc.	0.10%	71,230
346	IOSP	Innospec Inc.	0.10%	24,109
347	SBCF	Seacoast Banking Corporation of Florida	0.10%	95,877
348	GO	Grocery Outlet Holding Corp.	0.10%	167,718
349	NTRA	Natera, Inc.	0.10%	15,341
350	DHT	DHT Holdings, Inc.	0.10%	237,261
351	NBR	Nabors Industries Ltd.	0.10%	46,931
352	BANF	BancFirst Corporation	0.10%	22,518
353	CNS	Cohen & Steers, Inc.	0.10%	30,103
354	AIR	AAR Corp.	0.10%	39,182
355	SLAB	Silicon Laboratories Inc.	0.10%	19,446
356	MGRC	McGrath RentCorp	0.10%	21,441
357	PTEN	Patterson-UTI Energy, Inc.	0.10%	325,650
358	HAE	Haemonetics Corporation	0.10%	38,000
359	MIR	Mirion Technologies, Inc.	0.10%	165,439
360	GDOT	Green Dot Corporation	0.10%	294,948
361	UPST	Upstart Holdings, Inc.	0.10%	40,184
362	AOSL	Alpha and Omega Semiconductor Limited	0.10%	67,631
363	TDC	Teradata Corporation	0.10%	81,326
364	WMS	Advanced Drainage Systems, Inc.	0.10%	21,441
365	BRBR	BellRing Brands, Inc.	0.10%	33,479
366	RGEN	Repligen Corporation	0.10%	15,577
367	GFS	GlobalFoundries Inc.	0.10%	62,391
368	AMSF	AMERISAFE, Inc.	0.10%	51,674
369	CPK	Chesapeake Utilities Corporation	0.10%	21,118
370	AZZ	AZZ Inc.	0.10%	30,001
371	HAFC	Hanmi Financial Corporation	0.10%	107,042
372	UCTT	Ultra Clean Holdings, Inc.	0.10%	69,588
373	FBK	FB Financial Corporation	0.10%	48,518
374	NBHC	National Bank Holdings Corporation	0.10%	59,368
375	DT	Dynatrace, Inc.	0.10%	44,281
376	PRAA	PRA Group, Inc.	0.10%	115,414
377	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	86,344
378	ASIX	AdvanSix Inc.	0.10%	81,111
379	ESRT	Empire State Realty Trust, Inc.	0.10%	264,678
380	ADTN	ADTRAN Holdings, Inc.	0.10%	243,392
381	VNOM	Viper Energy, Inc.	0.10%	53,776
382	CWST	Casella Waste Systems, Inc.	0.09%	23,270
383	ESE	ESCO Technologies Inc.	0.09%	18,822
384	CODI	Compass Diversified	0.09%	117,288
385	FBNC	First Bancorp	0.09%	56,434
386	KODK	Eastman Kodak Company	0.09%	336,414
387	BRSP	BrightSpire Capital, Inc.	0.09%	440,842
388	SGRY	Surgery Partners, Inc.	0.09%	97,237
389	PAGS	PagSeguro Digital Ltd.	0.09%	331,387
390	YETI	YETI Holdings, Inc.	0.09%	66,164
391	SAFT	Safety Insurance Group, Inc.	0.09%	31,198
392	BUSE	First Busey Corporation	0.09%	101,358
393	SCL	Stepan Company	0.09%	38,763
394	SYBT	Stock Yards Bancorp, Inc.	0.09%	33,074
395	VCYT	Veracyte, Inc.	0.09%	53,572
396	BZH	Beazer Homes USA, Inc.	0.09%	109,610
397	CCO	Clear Channel Outdoor Holdings, Inc.	0.09%	1,784,050
398	AWR	American States Water Company	0.09%	32,529
399	SPTN	SpartanNash Company	0.09%	132,515
400	DDS	Dillard's, Inc.	0.09%	5,158
401	BCPC	Balchem Corporation	0.09%	15,079
402	TRWHEUR	Bally's Corp.	0.09%	131,874
403	PTVE	Pactiv Evergreen, Inc.	0.09%	134,792
404	AIN	Albany International Corp.	0.09%	29,607
405	COTY	Coty Inc.	0.09%	325,875
406	FRPT	Freshpet, Inc.	0.09%	14,878
407	LANC	Lancaster Colony Corporation	0.09%	14,060
408	CSGS	CSG Systems International, Inc.	0.09%	40,062
409	NYMT	New York Mortgage Trust, Inc.	0.09%	388,771
410	CHH	Choice Hotels International, Inc.	0.09%	15,884
411	EVRI	Everi Holdings Inc.	0.09%	171,027
412	IART	Integra LifeSciences Holdings Corporation	0.09%	89,315
413	HLX	Helix Energy Solutions Group, Inc.	0.09%	290,339
414	IBP	Installed Building Products, Inc.	0.09%	11,698
415	NOG	Northern Oil and Gas, Inc.	0.09%	64,381
416	GFF	Griffon Corporation	0.09%	30,473
417	CENX	Century Aluminum Company	0.09%	126,275
418	FBRT	Franklin BSP Realty Trust, Inc.	0.09%	181,111
419	CXT	Crane NXT, Co.	0.09%	36,031
420	U	Unity Software Inc.	0.09%	103,697
421	HUBS	HubSpot, Inc.	0.09%	2,953
422	UIS	Unisys Corporation	0.09%	345,275
423	BE	Bloom Energy Corporation	0.09%	97,187
424	TMP	Tompkins Financial Corporation	0.09%	32,627
425	KN	Knowles Corporation	0.09%	120,642
426	HFWA	Heritage Financial Corporation	0.09%	88,297
427	MATW	Matthews International Corporation	0.09%	80,666
428	TBBK	The Bancorp, Inc.	0.09%	36,960
429	GCI	Gannett Co., Inc.	0.09%	498,782
430	MODG	Topgolf Callaway Brands Corp.	0.08%	284,768
431	OLED	Universal Display Corporation	0.08%	14,919
432	TRTX	TPG RE Finance Trust, Inc.	0.08%	265,452
433	LIVN	LivaNova PLC	0.08%	44,401
434	ONON	On Holding AG	0.08%	37,025
435	BRKR	Bruker Corporation	0.08%	38,016
436	STEP	StepStone Group Inc.	0.08%	34,337
437	PRA	ProAssurance Corporation	0.08%	146,988
438	LTC	LTC Properties, Inc.	0.08%	63,867
439	ROAD	Construction Partners, Inc.	0.08%	27,283
440	REVG	REV Group, Inc.	0.08%	62,977
441	CCRN	Cross Country Healthcare, Inc.	0.08%	119,753
442	CNDT	Conduent Incorporated	0.08%	549,420
443	VIR	Vir Biotechnology, Inc.	0.08%	208,813
444	CNOB	ConnectOne Bancorp, Inc.	0.08%	85,549
445	BLMN	Bloomin' Brands, Inc.	0.08%	172,511
446	DBRG	DigitalBridge Group, Inc.	0.08%	197,412
447	HSII	Heidrick & Struggles International, Inc.	0.08%	46,509
448	NIC	Nicolet Bankshares, Inc.	0.08%	19,261
449	SBSI	Southside Bancshares, Inc.	0.08%	68,661
450	CTRE	CareTrust REIT, Inc.	0.08%	81,348
451	FWRD	Forward Air Corporation	0.08%	66,810
452	TREX	Trex Company, Inc.	0.08%	29,541
453	HURN	Huron Consulting Group Inc.	0.08%	16,942
454	SJW	SJW Group	0.08%	42,525
455	OPK	OPKO Health, Inc.	0.08%	1,405,139
456	HOV	Hovnanian Enterprises, Inc.	0.08%	16,105
457	TLRY	Tilray Brands, Inc.	0.08%	2,024,701
458	CPF	Central Pacific Financial Corp.	0.08%	71,077
459	SPNT	SiriusPoint Ltd.	0.08%	145,809
460	UVSP	Univest Financial Corporation	0.08%	69,595
461	WTTR	Select Water Solutions, Inc.	0.08%	169,009
462	VRE	Veris Residential, Inc.	0.08%	131,615
463	IIPR	Innovative Industrial Properties, Inc.	0.08%	29,127
464	MGNI	Magnite, Inc.	0.08%	120,977
465	DKNG	DraftKings Inc.	0.08%	49,556
466	VRTS	Virtus Investment Partners, Inc.	0.08%	10,419
467	LYFT	Lyft, Inc.	0.08%	153,440
468	TCBK	TriCo Bancshares	0.08%	47,349
469	CVI	CVR Energy, Inc.	0.08%	109,480
470	BSY	Bentley Systems, Incorporated	0.08%	44,444
471	n/a	Premier Financial Corp.	0.08%	74,299
472	ADUS	Addus HomeCare Corporation	0.08%	16,473
473	ROG	Rogers Corporation	0.08%	22,156
474	NHC	National HealthCare Corporation	0.08%	20,026
475	AGM	Federal Agricultural Mortgage Corporation	0.08%	10,367
476	VCTR	Victory Capital Holdings, Inc.	0.08%	30,677
477	TEAM	Atlassian Corporation	0.08%	6,614
478	PLUG	Plug Power Inc.	0.08%	1,089,039
479	REYN	Reynolds Consumer Products Inc.	0.08%	73,168
480	DDOG	Datadog, Inc.	0.08%	14,122
481	DOCS	Doximity, Inc.	0.08%	34,075
482	DBX	Dropbox, Inc.	0.08%	62,573
483	MATX	Matson, Inc.	0.08%	14,153
484	YELP	Yelp Inc.	0.08%	50,249
485	KOS	Kosmos Energy Ltd.	0.08%	629,790
486	SXC	SunCoke Energy, Inc.	0.08%	213,096
487	WABC	Westamerica Bancorporation	0.08%	38,548
488	FNKO	Funko, Inc.	0.08%	141,963
489	MP	MP Materials Corp.	0.08%	90,326
490	SG	Sweetgreen, Inc.	0.08%	60,244
491	KAI	Kadant Inc.	0.08%	5,318
492	EHAB	Enhabit, Inc.	0.07%	234,894
493	AVNS	Avanos Medical, Inc.	0.07%	114,200
494	AMC	AMC Entertainment Holdings, Inc.	0.07%	632,305
495	VTLE	Vital Energy, Inc.	0.07%	60,909
496	IONQ	IonQ, Inc.	0.07%	49,055
497	CHCO	City Holding Company	0.07%	16,388
498	CMRE	Costamare Inc.	0.07%	165,573
499	BMI	Badger Meter, Inc.	0.07%	9,024
500	EXPO	Exponent, Inc.	0.07%	21,016

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Other	22.21%
Financials	13.85%
Industrials	13.70%
Information Technology	10.40%
Consumer Discretionary	9.80%
Health Care	8.78%
Energy	5.45%
Real Estate	5.08%
Materials	3.88%
Consumer Staples	2.91%
Communication Services	2.62%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	73.40%
Other	21.66%
Bermuda	1.12%
Canada	0.50%
Israel	0.43%
United Kingdom	0.38%
Monaco	0.37%
Luxembourg	0.30%
Puerto Rico	0.28%
Ireland	0.24%
Uruguay	0.20%
Cayman Islands	0.16%
Brazil	0.15%
Netherlands	0.14%
Greece	0.14%
Thailand	0.11%
Singapore	0.11%
Switzerland	0.11%
Panama	0.07%
Colombia	0.04%
India	0.03%
Jersey	0.03%
Bahamas	0.01%
Germany	0.01%
Argentina	0.01%