PSAPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Dec24	1.93%	214
2	PGWXX	Principal Government Money Market R-6	1.82%	22,194,066
3	MLI	Mueller Industries, Inc.	0.69%	101,950
4	CMA	Comerica Incorporated	0.62%	119,353
5	JXN	Jackson Financial Inc.	0.56%	67,689
6	CRS	Carpenter Technology Corporation	0.55%	44,934
7	GKOS	Glaukos Corporation	0.54%	49,434
8	RHI	Robert Half Inc.	0.52%	92,030
9	VFC	V.F. Corporation	0.51%	297,601
10	SPXC	SPX Technologies, Inc.	0.49%	41,591
11	MTH	Meritage Homes Corporation	0.49%	32,681
12	ATI	ATI Inc.	0.48%	111,971
13	LUMN	Lumen Technologies, Inc.	0.48%	914,746
14	BBWI	Bath & Body Works, Inc.	0.47%	200,819
15	SPSC	SPS Commerce, Inc.	0.45%	33,372
16	AWI	Armstrong World Industries, Inc.	0.45%	39,315
17	ALK	Alaska Air Group, Inc.	0.45%	113,496
18	AVAV	AeroVironment, Inc.	0.45%	25,204
19	LNC	Lincoln National Corporation	0.44%	153,113
20	ETSY	Etsy, Inc.	0.44%	103,232
21	BMI	Badger Meter, Inc.	0.43%	26,460
22	CSWI	CSW Industrials, Inc.	0.43%	14,960
23	MDU	MDU Resources Group, Inc.	0.43%	182,730
24	INSP	Inspire Medical Systems, Inc.	0.43%	26,827
25	MMSI	Merit Medical Systems, Inc.	0.42%	52,368
26	COOP	Mr. Cooper Group Inc.	0.42%	58,013
27	EPRT	Essential Properties Realty Trust, Inc.	0.41%	157,731
28	BCPC	Balchem Corporation	0.40%	29,188
29	MOG.A	Moog Inc.	0.40%	25,878
30	SEE	Sealed Air Corporation	0.39%	131,051
31	RDN	Radian Group Inc.	0.39%	135,322
32	MATX	Matson, Inc.	0.38%	30,209
33	ZWS	Zurn Elkay Water Solutions Corporation	0.38%	129,166
34	BCC	Boise Cascade Company	0.38%	35,013
35	ACIW	ACI Worldwide, Inc.	0.38%	94,152
36	DY	Dycom Industries, Inc.	0.37%	26,173
37	IBP	Installed Building Products, Inc.	0.37%	20,961
38	CTRE	CareTrust REIT, Inc.	0.37%	138,728
39	ITRI	Itron, Inc.	0.37%	40,451
40	FSS	Federal Signal Corporation	0.37%	55,010
41	MARA	MARA Holdings, Inc.	0.37%	264,915
42	NSIT	Insight Enterprises, Inc.	0.36%	25,211
43	SLG	SL Green Realty Corp.	0.36%	58,309
44	SHAK	Shake Shack Inc.	0.36%	35,969
45	OGN	Organon & Co.	0.36%	231,629
46	SM	SM Energy Company	0.35%	102,933
47	GPI	Group 1 Automotive, Inc.	0.35%	11,773
48	MGY	Magnolia Oil & Gas Corporation	0.35%	169,273
49	MC	Moelis & Company	0.35%	63,301
50	PECO	Phillips Edison & Company, Inc.	0.34%	110,204
51	BOX	Box, Inc.	0.34%	130,884
52	AL	Air Lease Corporation	0.34%	93,184
53	EAT	Brinker International, Inc.	0.34%	40,026
54	ACA	Arcosa, Inc.	0.34%	43,889
55	CORT	Corcept Therapeutics Incorporated	0.34%	83,664
56	ABG	Asbury Automotive Group, Inc.	0.34%	17,975
57	PIPR	Piper Sandler Companies	0.33%	14,244
58	GTES	Gates Industrial Corporation plc	0.32%	203,426
59	KRYS	Krystal Biotech, Inc.	0.32%	22,745
60	PI	Impinj, Inc.	0.32%	20,487
61	KTB	Kontoor Brands, Inc.	0.32%	45,086
62	VRRM	Verra Mobility Corporation	0.32%	148,132
63	RDNT	RadNet, Inc.	0.31%	58,550
64	ALKS	Alkermes plc	0.31%	148,140
65	SFBS	ServisFirst Bancshares, Inc.	0.31%	45,132
66	ICUI	ICU Medical, Inc.	0.31%	21,972
67	ITGR	Integer Holdings Corporation	0.31%	30,166
68	MHO	M/I Homes, Inc.	0.31%	24,661
69	AGO	Assured Guaranty Ltd.	0.31%	44,494
70	SIG	Signet Jewelers Limited	0.30%	40,131
71	AEIS	Advanced Energy Industries, Inc.	0.30%	33,893
72	HASI	HA Sustainable Infrastructure Capital, Inc.	0.30%	104,765
73	MAC	The Macerich Company	0.30%	194,311
74	ABCB	Ameris Bancorp	0.30%	58,189
75	FUL	H.B. Fuller Company	0.29%	49,050
76	LRN	Stride, Inc.	0.29%	38,275
77	WHD	Cactus, Inc.	0.29%	59,808
78	PLXS	Plexus Corp.	0.29%	24,494
79	RXO	RXO, Inc.	0.29%	123,503
80	SANM	Sanmina Corporation	0.28%	49,162
81	SKYW	SkyWest, Inc.	0.28%	36,080
82	FTDR	Frontdoor, Inc.	0.28%	68,843
83	ADMA	ADMA Biologics, Inc.	0.28%	209,686
84	BOOT	Boot Barn Holdings, Inc.	0.28%	27,443
85	IDCC	InterDigital, Inc.	0.28%	22,703
86	TPH	Tri Pointe Homes, Inc.	0.28%	84,195
87	STEP	StepStone Group Inc.	0.28%	56,371
88	FELE	Franklin Electric Co., Inc.	0.28%	35,337
89	KFY	Korn Ferry	0.28%	47,458
90	MSGS	Madison Square Garden Sports Corp.	0.27%	15,027
91	GVA	Granite Construction Incorporated	0.27%	39,303
92	FUN	Six Flags Entertainment Corporation	0.27%	83,773
93	ASO	Academy Sports and Outdoors, Inc.	0.27%	64,886
94	AX	Axos Financial, Inc.	0.27%	48,684
95	NWL	Newell Brands Inc.	0.27%	374,242
96	IIPR	Innovative Industrial Properties, Inc.	0.27%	25,489
97	PBH	Prestige Consumer Healthcare Inc.	0.27%	44,583
98	SKT	Tanger Inc.	0.27%	98,378
99	CRC	California Resources Corporation	0.27%	62,593
100	NOG	Northern Oil and Gas, Inc.	0.27%	89,684
101	DXC	DXC Technology Company	0.27%	162,664
102	CALM	Cal-Maine Foods, Inc.	0.26%	36,615
103	HIMS	Hims & Hers Health, Inc.	0.26%	170,440
104	GMS	GMS Inc.	0.26%	35,672
105	HIW	Highwoods Properties, Inc.	0.26%	95,369
106	WDFC	WD-40 Company	0.26%	12,189
107	JBT	John Bean Technologies Corporation	0.26%	28,647
108	BGC	BGC Group, Inc.	0.26%	340,428
109	WD	Walker & Dunlop, Inc.	0.26%	28,845
110	AEO	American Eagle Outfitters, Inc.	0.26%	160,809
111	RUSHA	Rush Enterprises, Inc.	0.26%	55,659
112	AUB	Atlantic Union Bankshares Corporation	0.25%	80,771
113	YOU	Clear Secure, Inc.	0.25%	82,989
114	UCBI	United Community Banks Inc	0.25%	107,238
115	IAC	IAC Inc.	0.25%	63,599
116	CCOI	Cogent Communications Holdings, Inc.	0.25%	37,935
117	AROC	Archrock, Inc.	0.25%	151,980
118	CVCO	Cavco Industries, Inc.	0.25%	7,423
119	SEM	Select Medical Holdings Corporation	0.25%	94,746
120	TGTX	TG Therapeutics, Inc.	0.25%	120,016
121	ABM	ABM Industries Incorporated	0.25%	56,464
122	CATY	Cathay General Bancorp	0.25%	64,926
123	HP	Helmerich & Payne, Inc.	0.25%	88,842
124	SMTC	Semtech Corporation	0.25%	67,499
125	BTU	Peabody Energy Corporation	0.24%	113,261
126	APLE	Apple Hospitality REIT, Inc.	0.24%	201,419
127	PJT	PJT Partners Inc.	0.24%	21,405
128	HCC	Warrior Met Coal, Inc.	0.24%	47,061
129	FULT	Fulton Financial Corporation	0.24%	163,647
130	OTTR	Otter Tail Corporation	0.24%	37,630
131	MGEE	MGE Energy, Inc.	0.24%	32,547
132	SHOO	Steven Madden, Ltd.	0.24%	65,326
133	ESE	ESCO Technologies Inc.	0.24%	23,169
134	RUN	Sunrun Inc.	0.24%	201,102
135	CBU	Community Financial System, Inc.	0.24%	47,271
136	SXT	Sensient Technologies Corporation	0.24%	38,121
137	CNK	Cinemark Holdings, Inc.	0.23%	96,067
138	SITM	SiTime Corporation	0.23%	16,854
139	FHB	First Hawaiian, Inc.	0.23%	115,049
140	BXMT	Blackstone Mortgage Trust, Inc.	0.23%	156,194
141	ENV	Envestnet, Inc.	0.23%	45,220
142	FBP	First BanCorp.	0.23%	146,490
143	BRC	Brady Corporation	0.23%	39,532
144	CWK	Cushman & Wakefield plc	0.23%	206,237
145	DORM	Dorman Products, Inc.	0.23%	24,480
146	AWR	American States Water Company	0.23%	33,699
147	APAM	Artisan Partners Asset Management Inc.	0.23%	62,885
148	NMIH	NMI Holdings, Inc.	0.23%	71,676
149	SMPL	The Simply Good Foods Company	0.23%	81,978
150	CWT	California Water Service Group	0.23%	52,921
151	NPO	Enpro Inc.	0.23%	18,869
152	ATGE	Adtalem Global Education Inc.	0.23%	33,907
153	SATS	EchoStar Corporation	0.22%	108,573
154	DEI	Douglas Emmett, Inc.	0.22%	150,605
155	CEIX	CONSOL Energy Inc.	0.22%	24,064
156	PENN	PENN Entertainment, Inc.	0.22%	134,575
157	AVA	Avista Corporation	0.22%	70,805
158	FORM	FormFactor, Inc.	0.22%	69,622
159	SLVM	Sylvamo Corporation	0.22%	30,985
160	WSFS	WSFS Financial Corporation	0.22%	53,320
161	SFNC	Simmons First National Corporation	0.22%	112,950
162	GNW	Genworth Financial, Inc.	0.22%	388,664
163	TDS	Telephone and Data Systems, Inc.	0.21%	87,732
164	TDW	Tidewater Inc.	0.21%	43,445
165	REZI	Resideo Technologies, Inc.	0.21%	131,717
166	BOH	Bank of Hawaii Corporation	0.21%	35,743
167	BL	BlackLine, Inc.	0.21%	46,426
168	LCII	LCI Industries	0.21%	22,907
169	TRN	Trinity Industries, Inc.	0.21%	74,172
170	LBRT	Liberty Energy Inc.	0.21%	148,735
171	PATK	Patrick Industries, Inc.	0.21%	20,153
172	ACLS	Axcelis Technologies, Inc.	0.21%	29,345
173	ABR	Arbor Realty Trust, Inc.	0.21%	169,623
174	LXP	LXP Industrial Trust	0.21%	264,796
175	MPW	Medical Properties Trust, Inc.	0.21%	539,826
176	WAFD	WaFd, Inc.	0.20%	73,065
177	PTEN	Patterson-UTI Energy, Inc.	0.20%	321,772
178	PRGS	Progress Software Corporation	0.20%	38,482
179	TMDX	TransMedics Group, Inc.	0.20%	30,010
180	TGNA	TEGNA Inc.	0.20%	148,825
181	CARG	CarGurus, Inc.	0.20%	78,599
182	DIOD	Diodes Incorporated	0.20%	41,681
183	CRVL	CorVel Corporation	0.20%	8,169
184	UNF	UniFirst Corporation	0.20%	13,516
185	PTGX	Protagonist Therapeutics, Inc.	0.20%	52,993
186	UE	Urban Edge Properties	0.20%	109,156
187	CPK	Chesapeake Utilities Corporation	0.20%	20,198
188	IOSP	Innospec Inc.	0.20%	22,439
189	HUBG	Hub Group, Inc.	0.20%	55,415
190	INDB	Independent Bank Corp.	0.20%	38,218
191	ARCH	Arch Resources, Inc.	0.20%	16,270
192	CNS	Cohen & Steers, Inc.	0.20%	24,104
193	BKU	BankUnited, Inc.	0.20%	67,251
194	GSHD	Goosehead Insurance, Inc	0.19%	21,780
195	ALRM	Alarm.com Holdings, Inc.	0.19%	44,306
196	AKR	Acadia Realty Trust	0.19%	94,759
197	GFF	Griffon Corporation	0.19%	36,782
198	VSTO	Vista Outdoor Inc.	0.19%	52,546
199	FCPT	Four Corners Property Trust, Inc.	0.19%	83,364
200	CVBF	CVB Financial Corp.	0.19%	118,123
201	JJSF	J&J Snack Foods Corp.	0.19%	13,980
202	SNEX	StoneX Group Inc.	0.19%	25,452
203	VIRT	Virtu Financial, Inc.	0.19%	73,737
204	PRK	Park National Corporation	0.19%	13,078
205	DOCN	DigitalOcean Holdings, Inc.	0.19%	56,919
206	BFH	Bread Financial Holdings, Inc.	0.18%	44,691
207	OII	Oceaneering International, Inc.	0.18%	91,295
208	ARCB	ArcBest Corporation	0.18%	21,274
209	TBBK	The Bancorp, Inc.	0.18%	44,045
210	PPBI	Pacific Premier Bancorp, Inc.	0.18%	86,747
211	OUT	OUTFRONT Media Inc.	0.18%	123,938
212	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	49,038
213	CCS	Century Communities, Inc.	0.18%	24,810
214	HBI	Hanesbrands Inc.	0.18%	316,384
215	FFBC	First Financial Bancorp.	0.18%	85,898
216	PFS	Provident Financial Services, Inc.	0.18%	117,388
217	CPRX	Catalyst Pharmaceuticals, Inc.	0.18%	100,368
218	NARI	Inari Medical, Inc.	0.18%	45,080
219	MTX	Minerals Technologies Inc.	0.18%	28,941
220	DV	DoubleVerify Holdings, Inc.	0.18%	126,971
221	EPAC	Enerpac Tool Group Corp.	0.18%	48,850
222	POWL	Powell Industries, Inc.	0.18%	8,413
223	VSCO	Victoria's Secret & Co.	0.18%	70,440
224	PLUS	ePlus inc.	0.17%	23,915
225	CWEN	Clearway Energy, Inc.	0.17%	74,515
226	PLMR	Palomar Holdings, Inc.	0.17%	23,557
227	HNI	HNI Corporation	0.17%	42,407
228	HAYW	Hayward Holdings, Inc.	0.17%	127,732
229	ENVA	Enova International, Inc.	0.17%	23,747
230	TTMI	TTM Technologies, Inc.	0.17%	91,718
231	YELP	Yelp Inc.	0.17%	60,194
232	MBC	MasterBrand, Inc.	0.17%	114,314
233	WERN	Werner Enterprises, Inc.	0.17%	55,604
234	AMR	Alpha Metallurgical Resources, Inc.	0.17%	9,837
235	AZZ	AZZ Inc.	0.17%	26,823
236	SBCF	Seacoast Banking Corporation of Florida	0.17%	76,051
237	OMCL	Omnicell, Inc.	0.17%	41,378
238	ASTH	Astrana Health, Inc.	0.17%	37,365
239	AGYS	Agilysys, Inc.	0.16%	20,050
240	ADUS	Addus HomeCare Corporation	0.16%	16,103
241	BANR	Banner Corporation	0.16%	30,999
242	MP	MP Materials Corp.	0.16%	110,097
243	QDEL	QuidelOrtho Corporation	0.16%	52,017
244	PAYO	Payoneer Global Inc.	0.16%	227,682
245	SXI	Standex International Corporation	0.16%	10,665
246	CURB	Curbline Properties Corp.	0.16%	86,594
247	IPAR	Interparfums, Inc.	0.16%	16,134
248	RNST	Renasant Corporation	0.16%	57,177
249	CAKE	The Cheesecake Factory Incorporated	0.16%	42,104
250	MYRG	MYR Group Inc.	0.16%	14,852
251	VCEL	Vericel Corporation	0.16%	44,109
252	BANF	BancFirst Corporation	0.16%	17,824
253	B	Barnes Group Inc.	0.16%	41,103
254	AAP	Advance Auto Parts, Inc.	0.16%	53,637
255	TRMK	Trustmark Corporation	0.16%	55,063
256	STRA	Strategic Education, Inc.	0.16%	21,931
257	AIN	Albany International Corp.	0.16%	28,070
258	GRBK	Green Brick Partners, Inc.	0.16%	27,620
259	BANC	Banc of California, Inc.	0.16%	123,901
260	PINC	Premier, Inc.	0.16%	94,299
261	MTRN	Materion Corporation	0.16%	18,666
262	IBTX	Independent Bank Group, Inc.	0.16%	32,436
263	CNMD	CONMED Corporation	0.16%	27,710
264	LGIH	LGI Homes, Inc.	0.16%	18,605
265	NBTB	NBT Bancorp Inc.	0.16%	42,437
266	OSIS	OSI Systems, Inc.	0.15%	14,264
267	EVTC	EVERTEC, Inc.	0.15%	57,558
268	ENR	Energizer Holdings, Inc.	0.15%	58,777
269	KWR	Quaker Chemical Corporation	0.15%	12,409
270	PSMT	PriceSmart, Inc.	0.15%	22,623
271	CALX	Calix, Inc.	0.15%	52,685
272	ZD	Ziff Davis, Inc.	0.15%	40,249
273	AIR	AAR Corp.	0.15%	31,679
274	GEO	The GEO Group, Inc.	0.15%	122,367
275	ROCK	Gibraltar Industries, Inc.	0.15%	27,420
276	KSS	Kohl's Corporation	0.15%	100,044
277	TNDM	Tandem Diabetes Care, Inc.	0.15%	58,895
278	SHO	Sunstone Hotel Investors, Inc.	0.15%	182,933
279	URBN	Urban Outfitters, Inc.	0.15%	51,255
280	VIAV	Viavi Solutions Inc.	0.15%	199,639
281	PHIN	PHINIA Inc.	0.15%	39,295
282	HWKN	Hawkins, Inc.	0.15%	17,114
283	WLY	John Wiley & Sons, Inc.	0.15%	37,087
284	MYGN	Myriad Genetics, Inc.	0.15%	81,705
285	ROIC	Retail Opportunity Investments Corp.	0.15%	114,661
286	KMT	Kennametal Inc.	0.15%	70,083
287	JOE	The St. Joe Company	0.15%	34,147
288	UFPT	UFP Technologies, Inc.	0.14%	6,559
289	EXTR	Extreme Networks, Inc.	0.14%	117,255
290	TFIN	Triumph Financial, Inc.	0.14%	19,717
291	HI	Hillenbrand, Inc.	0.14%	63,177
292	LGND	Ligand Pharmaceuticals Incorporated	0.14%	16,435
293	AMPH	Amphastar Pharmaceuticals, Inc.	0.14%	34,156
294	FL	Foot Locker, Inc.	0.14%	74,134
295	CRGY	Crescent Energy Company	0.14%	138,027
296	STC	Stewart Information Services Corporation	0.14%	24,901
297	NATL	NCR Atleos Corporation	0.14%	65,061
298	PRVA	Privia Health Group, Inc.	0.14%	92,314
299	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	49,574
300	OFG	OFG Bancorp	0.14%	41,888
301	IJR	iShares Core S&P Small Cap ETF	0.14%	14,744
302	VYX	NCR Voyix Corporation	0.14%	130,778
303	PRG	PROG Holdings, Inc.	0.14%	38,074
304	GBX	The Greenbrier Companies, Inc.	0.14%	28,007
305	TRUP	Trupanion, Inc.	0.13%	29,966
306	LMAT	LeMaitre Vascular, Inc.	0.13%	18,395
307	MCY	Mercury General Corporation	0.13%	23,911
308	DRH	DiamondRock Hospitality Company	0.13%	186,455
309	CASH	Pathward Financial, Inc.	0.13%	22,470
310	ALG	Alamo Group Inc.	0.13%	9,331
311	TRIP	Tripadvisor, Inc.	0.13%	98,491
312	NEO	NeoGenomics, Inc.	0.13%	115,294
313	OI	O-I Glass, Inc.	0.13%	140,092
314	EPC	Edgewell Personal Care Company	0.13%	44,360
315	FBNC	First Bancorp	0.13%	37,136
316	FBK	FB Financial Corporation	0.13%	31,472
317	KAR	OPENLANE, Inc.	0.13%	97,717
318	CHCO	City Holding Company	0.13%	13,227
319	PZZA	Papa John's International, Inc.	0.13%	29,351
320	NBHC	National Bank Holdings Corporation	0.13%	34,112
321	ADNT	Adient plc	0.13%	78,437
322	JBLU	JetBlue Airways Corporation	0.13%	268,337
323	THS	TreeHouse Foods, Inc.	0.13%	42,021
324	ROG	Rogers Corporation	0.13%	15,227
325	NWBI	Northwest Bancshares, Inc.	0.13%	114,587
326	FCF	First Commonwealth Financial Corporation	0.12%	91,803
327	WOLF	Wolfspeed, Inc.	0.12%	113,221
328	RAMP	LiveRamp Holdings, Inc.	0.12%	59,926
329	LTC	LTC Properties, Inc.	0.12%	39,126
330	LKFN	Lakeland Financial Corporation	0.12%	22,946
331	SJW	SJW Group	0.12%	26,780
332	TNC	Tennant Company	0.12%	17,008
333	PDCO	Patterson Companies, Inc.	0.12%	70,574
334	APOG	Apogee Enterprises, Inc.	0.12%	19,732
335	VECO	Veeco Instruments Inc.	0.12%	51,086
336	MRCY	Mercury Systems, Inc.	0.12%	45,427
337	WGO	Winnebago Industries, Inc.	0.12%	26,049
338	LEG	Leggett & Platt, Incorporated	0.12%	120,699
339	LZB	La-Z-Boy Incorporated	0.12%	37,835
340	CABO	Cable One, Inc.	0.12%	4,146
341	GTY	Getty Realty Corp.	0.12%	44,846
342	BHE	Benchmark Electronics, Inc.	0.12%	32,483
343	MLKN	MillerKnoll, Inc.	0.12%	62,822
344	DFIN	Donnelley Financial Solutions, Inc.	0.12%	24,028
345	VSTS	Vestis Corporation	0.11%	102,908
346	WKC	World Kinect Corporation	0.11%	53,162
347	GNL	Global Net Lease, Inc.	0.11%	178,029
348	KN	Knowles Corporation	0.11%	79,551
349	SCL	Stepan Company	0.11%	19,022
350	CXW	CoreCivic, Inc.	0.11%	99,203
351	NGVT	Ingevity Corporation	0.11%	32,695
352	HMN	Horace Mann Educators Corporation	0.11%	36,677
353	SONO	Sonos, Inc.	0.11%	108,864
354	CENTA	Central Garden & Pet Company	0.11%	46,788
355	FTRE	Fortrea Holdings Inc.	0.11%	80,606
356	UCTT	Ultra Clean Holdings, Inc.	0.11%	40,512
357	NWN	Northwest Natural Holding Company	0.11%	34,789
358	CTS	CTS Corporation	0.11%	27,318
359	FOXF	Fox Factory Holding Corp.	0.11%	37,499
360	NTCT	NetScout Systems, Inc.	0.11%	64,160
361	HOPE	Hope Bancorp, Inc.	0.11%	108,614
362	ELME	Elme Communities	0.11%	79,177
363	JBGS	JBG SMITH Properties	0.11%	77,827
364	VBTX	Veritex Holdings, Inc.	0.11%	48,927
365	ANDE	The Andersons, Inc.	0.11%	28,904
366	STBA	S&T Bancorp, Inc.	0.11%	34,416
367	HELE	Helen of Troy Limited	0.11%	20,522
368	XHR	Xenia Hotels & Resorts, Inc.	0.11%	91,730
369	PLAB	Photronics, Inc.	0.11%	56,997
370	DVAX	Dynavax Technologies Corporation	0.11%	109,639
371	PEB	Pebblebrook Hotel Trust	0.11%	108,409
372	AMN	AMN Healthcare Services, Inc.	0.11%	34,187
373	VRTS	Virtus Investment Partners, Inc.	0.11%	5,990
374	NHC	National HealthCare Corporation	0.11%	11,101
375	STAA	STAAR Surgical Company	0.11%	44,237
376	UPBD	Upbound Group, Inc.	0.11%	43,783
377	AMWD	American Woodmark Corporation	0.10%	14,023
378	HTH	Hilltop Holdings Inc.	0.10%	41,488
379	GO	Grocery Outlet Holding Corp.	0.10%	88,154
380	CHEF	The Chefs' Warehouse, Inc.	0.10%	31,171
381	PRDO	Perdoceo Education Corporation	0.10%	55,537
382	WABC	Westamerica Bancorporation	0.10%	24,008
383	MODG	Topgolf Callaway Brands Corp.	0.10%	127,323
384	NX	Quanex Building Products Corporation	0.10%	42,507
385	CUBI	Customers Bancorp, Inc.	0.10%	26,520
386	ADEA	Adeia Inc.	0.10%	97,973
387	ALEX	Alexander & Baldwin, Inc.	0.10%	65,333
388	SBH	Sally Beauty Holdings, Inc.	0.10%	92,340
389	VRE	Veris Residential, Inc.	0.10%	72,664
390	WS	Worthington Steel, Inc.	0.10%	31,279
391	SNDR	Schneider National, Inc.	0.10%	42,293
392	HLX	Helix Energy Solutions Group, Inc.	0.10%	128,584
393	CSGS	CSG Systems International, Inc.	0.10%	25,420
394	THRM	Gentherm Incorporated	0.10%	28,189
395	DEA	Easterly Government Properties, Inc.	0.10%	87,095
396	LNN	Lindsay Corporation	0.10%	9,794
397	XNCR	Xencor, Inc.	0.10%	55,628
398	STEL	Stellar Bancorp, Inc.	0.10%	42,897
399	HLIT	Harmonic Inc.	0.10%	104,652
400	AAT	American Assets Trust, Inc.	0.09%	42,736
401	SPNT	SiriusPoint Ltd.	0.09%	87,633
402	BKE	The Buckle, Inc.	0.09%	26,910
403	TALO	Talos Energy Inc.	0.09%	111,829
404	KW	Kennedy-Wilson Holdings, Inc.	0.09%	106,313
405	DNOW	DNOW Inc.	0.09%	95,783
406	UVV	Universal Corporation	0.09%	22,215
407	BLMN	Bloomin' Brands, Inc.	0.09%	68,033
408	IART	Integra LifeSciences Holdings Corporation	0.09%	60,024
409	UNIT	Uniti Group Inc.	0.09%	219,644
410	SABR	Sabre Corporation	0.09%	346,981
411	WT	WisdomTree, Inc.	0.09%	107,080
412	WWW	Wolverine World Wide, Inc.	0.09%	71,980
413	EIG	Employers Holdings, Inc.	0.09%	22,344
414	UNFI	United Natural Foods, Inc.	0.09%	53,501
415	USPH	U.S. Physical Therapy, Inc.	0.09%	13,565
416	GIII	G-III Apparel Group, Ltd.	0.09%	35,617
417	TWO	Two Harbors Investment Corp.	0.09%	93,223
418	NVEE	NV5 Global, Inc.	0.09%	46,876
419	WOR	Worthington Enterprises, Inc.	0.09%	27,960
420	KALU	Kaiser Aluminum Corporation	0.09%	14,340
421	PGNY	Progyny, Inc.	0.09%	70,656
422	PMT	PennyMac Mortgage Investment Trust	0.09%	78,143
423	COHU	Cohu, Inc.	0.09%	42,210
424	PLAY	Dave & Buster's Entertainment, Inc.	0.09%	28,471
425	SAFT	Safety Insurance Group, Inc.	0.09%	13,348
426	QNST	QuinStreet, Inc.	0.09%	49,727
427	RC	Ready Capital Corporation	0.09%	151,329
428	BHLB	Berkshire Hills Bancorp, Inc.	0.08%	37,964
429	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	114,503
430	EXPI	eXp World Holdings, Inc.	0.08%	76,064
431	PBI	Pitney Bowes Inc.	0.08%	140,498
432	NAVI	Navient Corporation	0.08%	70,868
433	CERT	Certara, Inc.	0.08%	98,418
434	KLG	WK Kellogg Co	0.08%	59,505
435	COLL	Collegium Pharmaceutical, Inc.	0.08%	28,981
436	MSEX	Middlesex Water Company	0.08%	16,041
437	AHCO	AdaptHealth Corp.	0.08%	95,067
438	ECPG	Encore Capital Group, Inc.	0.08%	21,314
439	ATEN	A10 Networks, Inc.	0.08%	66,450
440	FDP	Fresh Del Monte Produce Inc.	0.08%	30,188
441	INVA	Innoviva, Inc.	0.08%	49,529
442	OXM	Oxford Industries, Inc.	0.08%	13,258
443	TGI	Triumph Group, Inc.	0.08%	69,566
444	CSR	Centerspace	0.08%	13,765
445	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	73,616
446	DCOM	Dime Community Bancshares, Inc.	0.08%	31,698
447	FIZZ	National Beverage Corp.	0.08%	21,047
448	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	19,974
449	DGII	Digi International Inc.	0.08%	32,760
450	VICR	Vicor Corporation	0.08%	20,691
451	EFC	Ellington Financial Inc.	0.08%	78,205
452	CAL	Caleres, Inc.	0.08%	31,602
453	CRK	Comstock Resources, Inc.	0.08%	81,508
454	PFBC	Preferred Bank	0.08%	11,157
455	LPG	Dorian LPG Ltd.	0.08%	32,589
456	ODP	The ODP Corporation	0.08%	30,208
457	MD	Pediatrix Medical Group, Inc.	0.08%	76,027
458	AMSF	AMERISAFE, Inc.	0.08%	17,145
459	TILE	Interface, Inc.	0.08%	52,452
460	ARLO	Arlo Technologies, Inc.	0.08%	89,906
461	BRKL	Brookline Bancorp, Inc.	0.07%	79,987
462	MCRI	Monarch Casino & Resort, Inc.	0.07%	11,454
463	AORT	Artivion, Inc.	0.07%	33,919
464	MXL	MaxLinear, Inc.	0.07%	68,684
465	DAN	Dana Incorporated	0.07%	116,079
466	SEDG	SolarEdge Technologies, Inc.	0.07%	51,548
467	SDGR	Schrödinger, Inc.	0.07%	49,803
468	SAFE	Safehold Inc.	0.07%	41,131
469	CARS	Cars.com Inc.	0.07%	54,642
470	HRMY	Harmony Biosciences Holdings, Inc.	0.07%	27,100
471	RWT	Redwood Trust, Inc.	0.07%	118,945
472	SCSC	ScanSource, Inc.	0.07%	20,451
473	HCI	HCI Group, Inc.	0.07%	7,593
474	ANIP	ANI Pharmaceuticals, Inc.	0.07%	14,924
475	XRX	Xerox Holdings Corporation	0.07%	104,012
476	ALGT	Allegiant Travel Company	0.07%	13,050
477	JACK	Jack in the Box Inc.	0.07%	17,207
478	OMI	Owens & Minor, Inc.	0.07%	66,479
479	UTL	Unitil Corporation	0.07%	14,550
480	NXRT	NexPoint Residential Trust, Inc.	0.07%	20,116
481	CWEN.A	Clearway Energy, Inc.	0.07%	31,141
482	SBSI	Southside Bancshares, Inc.	0.07%	25,594
483	ICHR	Ichor Holdings, Ltd.	0.07%	30,306
484	CENX	Century Aluminum Company	0.07%	46,746
485	ARR	ARMOUR Residential REIT, Inc.	0.07%	43,872
486	MMI	Marcus & Millichap, Inc.	0.07%	21,595
487	MRTN	Marten Transport, Ltd.	0.07%	52,003
488	CXM	Sprinklr, Inc.	0.07%	108,323
489	CLB	Core Laboratories Inc.	0.07%	42,204
490	PDFS	PDF Solutions, Inc.	0.06%	27,886
491	XPEL	XPEL, Inc.	0.06%	20,389
492	BDN	Brandywine Realty Trust	0.06%	154,980
493	PARR	Par Pacific Holdings, Inc.	0.06%	50,676
494	SXC	SunCoke Energy, Inc.	0.06%	75,652
495	NABL	N-able, Inc.	0.06%	63,323
496	BJRI	BJ's Restaurants, Inc.	0.06%	20,832
497	AVNS	Avanos Medical, Inc.	0.06%	41,337
498	BLFS	BioLife Solutions, Inc.	0.06%	32,376
499	MATV	Mativ Holdings, Inc.	0.06%	48,874
500	DLX	Deluxe Corporation	0.06%	39,774

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Bond	0.07%
Cash	-0.17%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Industrials	16.39%
Consumer Discretionary	12.32%
Information Technology	12.15%
Health Care	10.71%
Real Estate	7.49%
Materials	5.55%
Energy	5.14%
Consumer Staples	4.68%
Other	3.04%
Utilities	2.20%
Communication Services	2.05%

Country Breakdown

Sector	% Weight
United States	96.97%
Bermuda	1.06%
Puerto Rico	0.72%
Thailand	0.46%
Other	0.29%
Singapore	0.26%
Netherlands	0.18%
Canada	0.06%