PSSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.47%	18,610,310
2	n/a	E-Mini Russ 2000 Dec24	1.35%	147
3	MLI	Mueller Industries, Inc.	0.61%	104,074
4	ATI	ATI Inc.	0.60%	114,304
5	ENSG	The Ensign Group, Inc.	0.59%	52,075
6	CRS	Carpenter Technology Corporation	0.58%	45,869
7	CMA	Comerica Incorporated	0.58%	121,840
8	MTH	Meritage Homes Corporation	0.54%	33,361
9	SPXC	SPX Technologies, Inc.	0.54%	42,457
10	LUMN	Lumen Technologies, Inc.	0.52%	933,801
11	SPSC	SPS Commerce, Inc.	0.52%	34,067
12	GKOS	Glaukos Corporation	0.52%	50,463
13	RHI	Robert Half Inc.	0.50%	93,948
14	JXN	Jackson Financial Inc.	0.50%	69,098
15	VFC	V.F. Corporation	0.48%	303,801
16	BMI	Badger Meter, Inc.	0.47%	27,011
17	ETSY	Etsy, Inc.	0.46%	105,383
18	INSP	Inspire Medical Systems, Inc.	0.46%	27,385
19	CSWI	CSW Industrials, Inc.	0.44%	15,271
20	NSIT	Insight Enterprises, Inc.	0.44%	25,736
21	EPRT	Essential Properties Realty Trust, Inc.	0.43%	161,017
22	COOP	Mr. Cooper Group Inc.	0.43%	59,221
23	MOG.A	Moog Inc.	0.42%	26,417
24	MMSI	Merit Medical Systems, Inc.	0.42%	53,458
25	AWI	Armstrong World Industries, Inc.	0.42%	40,133
26	IBP	Installed Building Products, Inc.	0.42%	21,397
27	DY	Dycom Industries, Inc.	0.42%	26,718
28	FSS	Federal Signal Corporation	0.41%	56,155
29	BCPC	Balchem Corporation	0.41%	29,795
30	ALK	Alaska Air Group, Inc.	0.41%	115,861
31	AVAV	AeroVironment, Inc.	0.41%	25,728
32	BCC	Boise Cascade Company	0.40%	35,742
33	LNC	Lincoln National Corporation	0.39%	156,303
34	ACIW	ACI Worldwide, Inc.	0.39%	96,114
35	SEE	Sealed Air Corporation	0.38%	133,781
36	RDN	Radian Group Inc.	0.38%	138,141
37	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	131,857
38	BOOT	Boot Barn Holdings, Inc.	0.37%	28,014
39	GPI	Group 1 Automotive, Inc.	0.36%	12,018
40	PI	Impinj, Inc.	0.36%	20,913
41	OGN	Organon & Co.	0.36%	236,454
42	MC	Moelis & Company	0.35%	64,620
43	ITRI	Itron, Inc.	0.35%	41,293
44	MATX	Matson, Inc.	0.35%	30,838
45	MARA	MARA Holdings, Inc.	0.35%	270,434
46	ABG	Asbury Automotive Group, Inc.	0.35%	18,349
47	BOX	Box, Inc.	0.35%	133,611
48	CTRE	CareTrust REIT, Inc.	0.35%	141,618
49	MHO	M/I Homes, Inc.	0.34%	25,174
50	AL	Air Lease Corporation	0.34%	95,126
51	ADMA	ADMA Biologics, Inc.	0.34%	214,054
52	ACA	Arcosa, Inc.	0.34%	44,803
53	PECO	Phillips Edison & Company, Inc.	0.34%	112,500
54	ALKS	Alkermes plc	0.33%	151,226
55	KRYS	Krystal Biotech, Inc.	0.33%	23,218
56	SIG	Signet Jewelers Limited	0.33%	40,966
57	MGY	Magnolia Oil & Gas Corporation	0.33%	172,800
58	VRRM	Verra Mobility Corporation	0.33%	151,218
59	SM	SM Energy Company	0.33%	105,078
60	RDNT	RadNet, Inc.	0.33%	59,770
61	SLG	SL Green Realty Corp.	0.33%	59,524
62	PIPR	Piper Sandler Companies	0.33%	14,540
63	ICUI	ICU Medical, Inc.	0.32%	22,429
64	ITGR	Integer Holdings Corporation	0.32%	30,794
65	FUL	H.B. Fuller Company	0.31%	50,072
66	CORT	Corcept Therapeutics Incorporated	0.31%	85,407
67	TPH	Tri Pointe Homes, Inc.	0.31%	85,949
68	ASO	Academy Sports and Outdoors, Inc.	0.31%	66,238
69	SHAK	Shake Shack Inc.	0.30%	36,718
70	FELE	Franklin Electric Co., Inc.	0.30%	36,073
71	KTB	Kontoor Brands, Inc.	0.30%	46,026
72	RUN	Sunrun Inc.	0.29%	205,292
73	SFBS	ServisFirst Bancshares, Inc.	0.29%	46,073
74	ABCB	Ameris Bancorp	0.29%	59,402
75	HASI	HA Sustainable Infrastructure Capital, Inc.	0.29%	106,948
76	AEO	American Eagle Outfitters, Inc.	0.29%	164,159
77	KFY	Korn Ferry	0.29%	48,447
78	GTES	Gates Industrial Corporation plc	0.29%	207,664
79	WHD	Cactus, Inc.	0.29%	61,054
80	AEIS	Advanced Energy Industries, Inc.	0.29%	34,598
81	MAC	The Macerich Company	0.29%	198,359
82	AGO	Assured Guaranty Ltd.	0.29%	45,421
83	RXO	RXO, Inc.	0.28%	126,076
84	IIPR	Innovative Industrial Properties, Inc.	0.28%	26,019
85	IAC	IAC Inc.	0.28%	64,924
86	FUN	Six Flags Entertainment Corporation	0.27%	85,519
87	DXC	DXC Technology Company	0.27%	166,053
88	SANM	Sanmina Corporation	0.27%	50,187
89	PLXS	Plexus Corp.	0.27%	25,004
90	FTDR	Frontdoor, Inc.	0.27%	70,278
91	SEM	Select Medical Holdings Corporation	0.27%	96,720
92	CRC	California Resources Corporation	0.26%	63,897
93	WD	Walker & Dunlop, Inc.	0.26%	29,445
94	LRN	Stride, Inc.	0.26%	39,072
95	SKT	Tanger Inc.	0.26%	100,428
96	GMS	GMS Inc.	0.26%	36,415
97	IDCC	InterDigital, Inc.	0.26%	23,175
98	PBH	Prestige Consumer Healthcare Inc.	0.26%	45,512
99	STEP	StepStone Group Inc.	0.26%	57,546
100	FORM	FormFactor, Inc.	0.26%	71,073
101	SHOO	Steven Madden, Ltd.	0.26%	66,687
102	HIW	Highwoods Properties, Inc.	0.26%	97,356
103	CVCO	Cavco Industries, Inc.	0.26%	7,577
104	NOG	Northern Oil and Gas, Inc.	0.26%	91,553
105	MPW	Medical Properties Trust, Inc.	0.25%	551,071
106	WDFC	WD-40 Company	0.25%	12,442
107	MSGS	Madison Square Garden Sports Corp.	0.25%	15,340
108	BGC	BGC Group, Inc.	0.25%	347,520
109	TDW	Tidewater Inc.	0.25%	44,351
110	UCB	United Community Banks, Inc.	0.25%	109,472
111	GVA	Granite Construction Incorporated	0.25%	40,122
112	FBP	First BanCorp.	0.25%	149,542
113	SMTC	Semtech Corporation	0.25%	68,906
114	ACLS	Axcelis Technologies, Inc.	0.25%	29,956
115	AROC	Archrock, Inc.	0.25%	155,146
116	SKYW	SkyWest, Inc.	0.25%	36,831
117	EAT	Brinker International, Inc.	0.25%	40,860
118	AX	Axos Financial, Inc.	0.25%	49,699
119	NPO	Enpro Inc.	0.25%	19,262
120	SXT	Sensient Technologies Corporation	0.25%	38,916
121	AUB	Atlantic Union Bankshares Corporation	0.25%	82,454
122	BRC	Brady Corporation	0.24%	40,356
123	HCC	Warrior Met Coal, Inc.	0.24%	48,042
124	BTU	Peabody Energy Corporation	0.24%	115,621
125	APLE	Apple Hospitality REIT, Inc.	0.24%	205,615
126	ESE	ESCO Technologies Inc.	0.24%	23,651
127	ABM	ABM Industries Incorporated	0.24%	57,641
128	MGEE	MGE Energy, Inc.	0.24%	33,224
129	BXMT	Blackstone Mortgage Trust, Inc.	0.24%	159,448
130	FULT	Fulton Financial Corporation	0.24%	167,056
131	NMIH	NMI Holdings, Inc.	0.24%	73,170
132	OTTR	Otter Tail Corporation	0.24%	38,414
133	RUSHA	Rush Enterprises, Inc.	0.24%	56,819
134	SITM	SiTime Corporation	0.23%	17,205
135	CCOI	Cogent Communications Holdings, Inc.	0.23%	38,726
136	NWL	Newell Brands Inc.	0.23%	382,038
137	CWT	California Water Service Group	0.23%	54,024
138	PATK	Patrick Industries, Inc.	0.23%	20,572
139	PJT	PJT Partners Inc.	0.23%	21,850
140	SMPL	The Simply Good Foods Company	0.23%	83,686
141	LBRT	Liberty Energy Inc.	0.23%	151,834
142	ENV	Envestnet, Inc.	0.23%	46,162
143	JBT	John Bean Technologies Corporation	0.23%	29,243
144	CWK	Cushman & Wakefield plc	0.23%	210,534
145	TGTX	TG Therapeutics, Inc.	0.23%	122,517
146	AWR	American States Water Company	0.23%	34,400
147	CATY	Cathay General Bancorp	0.22%	66,279
148	DORM	Dorman Products, Inc.	0.22%	24,989
149	LCII	LCI Industries	0.22%	23,384
150	YOU	Clear Secure, Inc.	0.22%	84,718
151	CBU	Community Financial System, Inc.	0.22%	48,256
152	AVA	Avista Corporation	0.22%	72,280
153	CALM	Cal-Maine Foods, Inc.	0.22%	37,378
154	APAM	Artisan Partners Asset Management Inc.	0.22%	64,195
155	WSFS	WSFS Financial Corporation	0.22%	54,431
156	HP	Helmerich & Payne, Inc.	0.22%	90,693
157	SATS	EchoStar Corporation	0.22%	110,835
158	UNF	UniFirst Corporation	0.22%	13,797
159	CNK	Cinemark Holdings, Inc.	0.22%	98,069
160	DIOD	Diodes Incorporated	0.22%	42,550
161	CRVL	CorVel Corporation	0.22%	8,339
162	FHB	First Hawaiian, Inc.	0.21%	117,446
163	GNW	Genworth Financial, Inc.	0.21%	396,761
164	LXP	LXP Industrial Trust	0.21%	270,312
165	SLVM	Sylvamo Corporation	0.21%	31,630
166	REZI	Resideo Technologies, Inc.	0.21%	134,461
167	DEI	Douglas Emmett, Inc.	0.21%	153,743
168	ABR	Arbor Realty Trust, Inc.	0.21%	173,157
169	PRGS	Progress Software Corporation	0.21%	39,284
170	TRN	Trinity Industries, Inc.	0.21%	75,718
171	GFF	Griffon Corporation	0.21%	37,549
172	SITC	SITE Centers Corp.	0.21%	43,297
173	BL	BlackLine, Inc.	0.21%	47,394
174	ATGE	Adtalem Global Education Inc.	0.21%	34,614
175	CCS	Century Communities, Inc.	0.21%	25,326
176	WAFD	WaFd, Inc.	0.21%	74,587
177	PENN	PENN Entertainment, Inc.	0.20%	137,379
178	IOSP	Innospec Inc.	0.20%	22,906
179	HUBG	Hub Group, Inc.	0.20%	56,570
180	CEIX	CONSOL Energy Inc.	0.20%	24,565
181	CPK	Chesapeake Utilities Corporation	0.20%	20,618
182	TNDM	Tandem Diabetes Care, Inc.	0.20%	60,122
183	AIN	Albany International Corp.	0.20%	28,654
184	PTEN	Patterson-UTI Energy, Inc.	0.20%	328,475
185	BKU	BankUnited, Inc.	0.20%	68,652
186	FCPT	Four Corners Property Trust, Inc.	0.20%	85,101
187	SFNC	Simmons First National Corporation	0.20%	115,303
188	ALRM	Alarm.com Holdings, Inc.	0.20%	45,229
189	JJSF	J&J Snack Foods Corp.	0.19%	14,271
190	PRFT	Perficient, Inc.	0.19%	32,288
191	PTGX	Protagonist Therapeutics, Inc.	0.19%	54,097
192	QDEL	QuidelOrtho Corporation	0.19%	53,101
193	CARG	CarGurus, Inc.	0.19%	80,237
194	TBBK	The Bancorp, Inc.	0.19%	44,963
195	PLUS	ePlus inc.	0.19%	24,413
196	TGNA	TEGNA Inc.	0.19%	151,926
197	UE	Urban Edge Properties	0.19%	111,430
198	HBI	Hanesbrands Inc.	0.19%	322,975
199	AMR	Alpha Metallurgical Resources, Inc.	0.19%	10,041
200	CNS	Cohen & Steers, Inc.	0.19%	24,606
201	ARCB	ArcBest Corporation	0.19%	21,717
202	GRBK	Green Brick Partners, Inc.	0.19%	28,196
203	DOCN	DigitalOcean Holdings, Inc.	0.19%	58,105
204	CWEN	Clearway Energy, Inc.	0.18%	76,068
205	HNI	HNI Corporation	0.18%	43,291
206	OUT	OUTFRONT Media Inc.	0.18%	126,520
207	OII	Oceaneering International, Inc.	0.18%	93,197
208	INDB	Independent Bank Corp.	0.18%	39,015
209	ARCH	Arch Resources, Inc.	0.18%	16,608
210	VIRT	Virtu Financial, Inc.	0.18%	75,273
211	BOH	Bank of Hawaii Corporation	0.18%	36,488
212	MYGN	Myriad Genetics, Inc.	0.18%	83,407
213	MTX	Minerals Technologies Inc.	0.18%	29,544
214	PLMR	Palomar Holdings, Inc.	0.18%	24,047
215	AKR	Acadia Realty Trust	0.18%	96,733
216	AZZ	AZZ Inc.	0.18%	27,382
217	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	50,060
218	LGIH	LGI Homes, Inc.	0.18%	18,992
219	PRK	Park National Corporation	0.18%	13,350
220	AGYS	Agilysys, Inc.	0.18%	20,467
221	PPBI	Pacific Premier Bancorp, Inc.	0.18%	88,554
222	HWKN	Hawkins, Inc.	0.18%	17,470
223	PFS	Provident Financial Services, Inc.	0.18%	119,834
224	FFBC	First Financial Bancorp.	0.17%	87,688
225	OSIS	OSI Systems, Inc.	0.17%	14,561
226	ASTH	Astrana Health, Inc.	0.17%	38,144
227	WERN	Werner Enterprises, Inc.	0.17%	56,763
228	ADUS	Addus HomeCare Corporation	0.17%	16,438
229	DV	DoubleVerify Holdings, Inc.	0.17%	129,616
230	BFH	Bread Financial Holdings, Inc.	0.17%	45,622
231	MBC	MasterBrand, Inc.	0.17%	116,696
232	YELP	Yelp Inc.	0.17%	61,448
233	KSS	Kohl's Corporation	0.17%	102,128
234	CVBF	CVB Financial Corp.	0.17%	120,584
235	AAP	Advance Auto Parts, Inc.	0.17%	54,755
236	KWR	Quaker Chemical Corporation	0.17%	12,667
237	IPAR	Interparfums, Inc.	0.17%	16,470
238	MTRN	Materion Corporation	0.17%	19,054
239	SNEX	StoneX Group Inc.	0.17%	25,983
240	UFPT	UFP Technologies, Inc.	0.17%	6,695
241	PSMT	PriceSmart, Inc.	0.17%	23,094
242	AIR	AAR Corp.	0.17%	32,339
243	VSTO	Vista Outdoor Inc.	0.17%	53,641
244	EPAC	Enerpac Tool Group Corp.	0.17%	49,868
245	CALX	Calix, Inc.	0.16%	53,783
246	TDS	Telephone and Data Systems, Inc.	0.16%	89,560
247	STRA	Strategic Education, Inc.	0.16%	22,387
248	SBCF	Seacoast Banking Corporation of Florida	0.16%	77,636
249	CPRX	Catalyst Pharmaceuticals, Inc.	0.16%	102,459
250	CNMD	CONMED Corporation	0.16%	28,288
251	JOE	The St. Joe Company	0.16%	34,859
252	ENVA	Enova International, Inc.	0.16%	24,242
253	URBN	Urban Outfitters, Inc.	0.16%	52,323
254	HAYW	Hayward Holdings, Inc.	0.16%	130,393
255	ZD	Ziff Davis, Inc.	0.16%	41,088
256	EVTC	EVERTEC, Inc.	0.16%	58,757
257	SXI	Standex International Corporation	0.16%	10,887
258	GSHD	Goosehead Insurance, Inc	0.16%	22,233
259	MP	MP Materials Corp.	0.16%	112,391
260	ROCK	Gibraltar Industries, Inc.	0.15%	27,992
261	FL	Foot Locker, Inc.	0.15%	75,679
262	SHO	Sunstone Hotel Investors, Inc.	0.15%	186,744
263	PINC	Premier, Inc.	0.15%	96,264
264	OFG	OFG Bancorp	0.15%	42,761
265	NBTB	NBT Bancorp Inc.	0.15%	43,321
266	BANF	BancFirst Corporation	0.15%	18,195
267	IBTX	Independent Bank Group, Inc.	0.15%	33,112
268	POWL	Powell Industries, Inc.	0.15%	8,588
269	ENR	Energizer Holdings, Inc.	0.15%	60,002
270	VCEL	Vericel Corporation	0.15%	45,028
271	STC	Stewart Information Services Corporation	0.15%	25,420
272	NARI	Inari Medical, Inc.	0.15%	46,020
273	RNST	Renasant Corporation	0.15%	58,369
274	NATL	NCR Atleos Corporation	0.15%	66,417
275	BANR	Banner Corporation	0.15%	31,645
276	PRG	PROG Holdings, Inc.	0.15%	38,868
277	OI	O-I Glass, Inc.	0.15%	143,011
278	BANC	Banc of California, Inc.	0.15%	126,482
279	KMT	Kennametal Inc.	0.15%	71,543
280	VGR	Vector Group Ltd.	0.15%	124,295
281	VSCO	Victoria's Secret & Co.	0.15%	71,908
282	PHIN	PHINIA Inc.	0.15%	40,114
283	OMCL	Omnicell, Inc.	0.15%	42,240
284	ROIC	Retail Opportunity Investments Corp.	0.15%	117,050
285	VIAV	Viavi Solutions Inc.	0.15%	203,798
286	WLY	John Wiley & Sons, Inc.	0.14%	37,860
287	VYX	NCR Voyix Corporation	0.14%	133,503
288	ADNT	Adient plc	0.14%	80,071
289	THS	TreeHouse Foods, Inc.	0.14%	42,897
290	EXTR	Extreme Networks, Inc.	0.14%	119,698
291	JBLU	JetBlue Airways Corporation	0.14%	273,927
292	HI	Hillenbrand, Inc.	0.14%	64,494
293	TRMK	Trustmark Corporation	0.14%	56,211
294	ROG	Rogers Corporation	0.14%	15,544
295	PAYO	Payoneer Global Inc.	0.14%	232,425
296	LMAT	LeMaitre Vascular, Inc.	0.14%	18,778
297	CAKE	The Cheesecake Factory Incorporated	0.14%	42,982
298	NEO	NeoGenomics, Inc.	0.14%	117,696
299	VECO	Veeco Instruments Inc.	0.14%	52,151
300	IJR	iShares Core S&P Small Cap ETF	0.14%	14,744
301	PRVA	Privia Health Group, Inc.	0.14%	94,237
302	MRCY	Mercury Systems, Inc.	0.14%	46,374
303	ALG	Alamo Group Inc.	0.14%	9,525
304	TTMI	TTM Technologies, Inc.	0.14%	93,629
305	B	Barnes Group Inc.	0.13%	41,960
306	AMPH	Amphastar Pharmaceuticals, Inc.	0.13%	34,868
307	KAR	OPENLANE, Inc.	0.13%	99,753
308	LGND	Ligand Pharmaceuticals Incorporated	0.13%	16,777
309	LEG	Leggett & Platt, Incorporated	0.13%	123,214
310	STAA	STAAR Surgical Company	0.13%	45,159
311	WKC	World Kinect Corporation	0.13%	54,270
312	TNC	Tennant Company	0.13%	17,362
313	DRH	DiamondRock Hospitality Company	0.13%	190,339
314	LZB	La-Z-Boy Incorporated	0.13%	38,624
315	UCTT	Ultra Clean Holdings, Inc.	0.13%	41,356
316	FTRE	Fortrea Holdings Inc.	0.13%	82,286
317	EPC	Edgewell Personal Care Company	0.13%	45,285
318	DFIN	Donnelley Financial Solutions, Inc.	0.13%	24,529
319	PZZA	Papa John's International, Inc.	0.13%	29,963
320	FCF	First Commonwealth Financial Corporation	0.13%	93,716
321	GEO	The GEO Group, Inc.	0.13%	124,917
322	TFIN	Triumph Financial, Inc.	0.13%	20,128
323	FOXF	Fox Factory Holding Corp.	0.13%	38,281
324	SJW	SJW Group	0.13%	27,338
325	MLKN	MillerKnoll, Inc.	0.13%	64,131
326	CHCO	City Holding Company	0.13%	13,502
327	GO	Grocery Outlet Holding Corp.	0.12%	89,991
328	SUPN	Supernus Pharmaceuticals, Inc.	0.12%	50,607
329	FBNC	First Bancorp	0.12%	37,910
330	PDCO	Patterson Companies, Inc.	0.12%	72,045
331	VSTS	Vestis Corporation	0.12%	105,052
332	NWBI	Northwest Bancshares, Inc.	0.12%	116,974
333	HLIT	Harmonic Inc.	0.12%	106,832
334	MYRG	MYR Group Inc.	0.12%	15,161
335	WGO	Winnebago Industries, Inc.	0.12%	26,592
336	MCY	Mercury General Corporation	0.12%	24,410
337	GNL	Global Net Lease, Inc.	0.12%	181,738
338	LKFN	Lakeland Financial Corporation	0.12%	23,425
339	RAMP	LiveRamp Holdings, Inc.	0.12%	61,175
340	CASH	Pathward Financial, Inc.	0.12%	22,939
341	FBK	FB Financial Corporation	0.12%	32,128
342	SCL	Stepan Company	0.12%	19,419
343	CENTA	Central Garden & Pet Company	0.12%	47,763
344	CABO	Cable One, Inc.	0.12%	4,232
345	ANDE	The Andersons, Inc.	0.12%	29,507
346	AMN	AMN Healthcare Services, Inc.	0.12%	34,900
347	STBA	S&T Bancorp, Inc.	0.12%	35,133
348	BHE	Benchmark Electronics, Inc.	0.12%	33,160
349	NBHC	National Bank Holdings Corporation	0.12%	34,823
350	LTC	LTC Properties, Inc.	0.12%	39,942
351	KN	Knowles Corporation	0.12%	81,209
352	PEB	Pebblebrook Hotel Trust	0.12%	110,668
353	HLX	Helix Energy Solutions Group, Inc.	0.12%	131,263
354	TRIP	Tripadvisor, Inc.	0.12%	100,543
355	GTY	Getty Realty Corp.	0.12%	45,781
356	GBX	The Greenbrier Companies, Inc.	0.11%	28,591
357	NWN	Northwest Natural Holding Company	0.11%	35,514
358	PLAB	Photronics, Inc.	0.11%	58,185
359	UPBD	Upbound Group, Inc.	0.11%	44,696
360	MODG	Topgolf Callaway Brands Corp.	0.11%	129,976
361	NHC	National HealthCare Corporation	0.11%	11,332
362	NTCT	NetScout Systems, Inc.	0.11%	65,497
363	ELME	Elme Communities	0.11%	80,827
364	APOG	Apogee Enterprises, Inc.	0.11%	20,144
365	HOPE	Hope Bancorp, Inc.	0.11%	110,877
366	JBGS	JBG SMITH Properties	0.11%	79,449
367	XHR	Xenia Hotels & Resorts, Inc.	0.11%	93,641
368	SONO	Sonos, Inc.	0.11%	111,132
369	HTH	Hilltop Holdings Inc.	0.11%	42,353
370	CTS	CTS Corporation	0.11%	27,888
371	THRM	Gentherm Incorporated	0.11%	28,777
372	AMWD	American Woodmark Corporation	0.11%	14,315
373	CHEF	The Chefs' Warehouse, Inc.	0.11%	31,821
374	VRE	Veris Residential, Inc.	0.10%	74,178
375	TWO	Two Harbors Investment Corp.	0.10%	95,165
376	VBTX	Veritex Holdings, Inc.	0.10%	49,947
377	HMN	Horace Mann Educators Corporation	0.10%	37,442
378	NGVT	Ingevity Corporation	0.10%	33,377
379	SABR	Sabre Corporation	0.10%	354,210
380	HELE	Helen of Troy Limited	0.10%	20,950
381	TRUP	Trupanion, Inc.	0.10%	30,591
382	SPNT	SiriusPoint Ltd.	0.10%	89,459
383	CXW	CoreCivic, Inc.	0.10%	101,270
384	VRTS	Virtus Investment Partners, Inc.	0.10%	6,114
385	ALEX	Alexander & Baldwin, Inc.	0.10%	66,694
386	WWW	Wolverine World Wide, Inc.	0.10%	73,480
387	SBH	Sally Beauty Holdings, Inc.	0.10%	94,264
388	UNIT	Uniti Group Inc.	0.10%	224,220
389	DNOW	DNOW Inc.	0.10%	97,779
390	CSGS	CSG Systems International, Inc.	0.10%	25,950
391	PRDO	Perdoceo Education Corporation	0.10%	56,694
392	CUBI	Customers Bancorp, Inc.	0.10%	27,073
393	n/a	CASH & RECEIVABLES	0.10%	n/a
394	DAN	Dana Incorporated	0.10%	118,497
395	DVAX	Dynavax Technologies Corporation	0.10%	111,923
396	LNN	Lindsay Corporation	0.10%	9,997
397	SNDR	Schneider National, Inc.	0.10%	43,175
398	WABC	Westamerica Bancorporation	0.10%	24,509
399	PGNY	Progyny, Inc.	0.10%	72,128
400	BKE	The Buckle, Inc.	0.10%	27,471
401	DEA	Easterly Government Properties, Inc.	0.10%	88,910
402	SEDG	SolarEdge Technologies, Inc.	0.10%	52,622
403	UVV	Universal Corporation	0.10%	22,678
404	NX	Quanex Building Products Corporation	0.10%	43,393
405	KW	Kennedy-Wilson Holdings, Inc.	0.09%	108,528
406	ADEA	Adeia Inc.	0.09%	100,014
407	WOR	Worthington Enterprises, Inc.	0.09%	28,543
408	TALO	Talos Energy Inc.	0.09%	114,159
409	RC	Ready Capital Corporation	0.09%	154,482
410	CERT	Certara, Inc.	0.09%	100,469
411	OXM	Oxford Industries, Inc.	0.09%	13,534
412	USPH	U.S. Physical Therapy, Inc.	0.09%	13,847
413	AAT	American Assets Trust, Inc.	0.09%	43,627
414	BLMN	Bloomin' Brands, Inc.	0.09%	69,451
415	LPG	Dorian LPG Ltd.	0.09%	33,268
416	COLL	Collegium Pharmaceutical, Inc.	0.09%	29,585
417	XNCR	Xencor, Inc.	0.09%	56,787
418	PMT	PennyMac Mortgage Investment Trust	0.09%	79,771
419	STEL	Stellar Bancorp, Inc.	0.09%	43,791
420	NAVI	Navient Corporation	0.09%	72,345
421	WOLF	Wolfspeed, Inc.	0.09%	115,580
422	NVEE	NV5 Global, Inc.	0.09%	11,963
423	SAFT	Safety Insurance Group, Inc.	0.09%	13,627
424	IART	Integra LifeSciences Holdings Corporation	0.09%	61,275
425	ARLO	Arlo Technologies, Inc.	0.09%	91,779
426	GIII	G-III Apparel Group, Ltd.	0.09%	36,359
427	COHU	Cohu, Inc.	0.09%	43,090
428	HRMY	Harmony Biosciences Holdings, Inc.	0.09%	27,665
429	XRX	Xerox Holdings Corporation	0.09%	106,179
430	SAFE	Safehold Inc.	0.09%	41,988
431	EIG	Employers Holdings, Inc.	0.09%	22,810
432	EXPI	eXp World Holdings, Inc.	0.09%	77,649
433	WT	WisdomTree, Inc.	0.09%	109,311
434	AHCO	AdaptHealth Corp.	0.09%	97,048
435	WS	Worthington Steel, Inc.	0.09%	31,931
436	MGPI	MGP Ingredients, Inc.	0.09%	12,925
437	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	116,889
438	MSEX	Middlesex Water Company	0.08%	16,376
439	CAL	Caleres, Inc.	0.08%	32,261
440	OMI	Owens & Minor, Inc.	0.08%	67,864
441	KALU	Kaiser Aluminum Corporation	0.08%	14,639
442	BHLB	Berkshire Hills Bancorp, Inc.	0.08%	38,755
443	KLG	WK Kellogg Co	0.08%	60,745
444	EFC	Ellington Financial Inc.	0.08%	79,835
445	ECPG	Encore Capital Group, Inc.	0.08%	21,758
446	PBI	Pitney Bowes Inc.	0.08%	143,425
447	SGH	SMART Global Holdings Inc	0.08%	48,596
448	TILE	Interface, Inc.	0.08%	53,545
449	MXL	MaxLinear, Inc.	0.08%	70,115
450	AVNS	Avanos Medical, Inc.	0.08%	42,199
451	FIZZ	National Beverage Corp.	0.08%	21,486
452	SCSC	ScanSource, Inc.	0.08%	20,878
453	CSR	Centerspace	0.08%	14,052
454	PLAY	Dave & Buster's Entertainment, Inc.	0.08%	29,065
455	ICHR	Ichor Holdings, Ltd.	0.08%	30,938
456	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	75,150
457	ATEN	A10 Networks, Inc.	0.08%	67,835
458	INVA	Innoviva, Inc.	0.08%	50,561
459	QNST	QuinStreet, Inc.	0.08%	50,763
460	SDGR	Schrödinger, Inc.	0.07%	50,841
461	MRTN	Marten Transport, Ltd.	0.07%	53,087
462	RWT	Redwood Trust, Inc.	0.07%	121,423
463	CARS	Cars.com Inc.	0.07%	55,781
464	DCOM	Dime Community Bancshares, Inc.	0.07%	32,359
465	MCRI	Monarch Casino & Resort, Inc.	0.07%	11,693
466	CRK	Comstock Resources, Inc.	0.07%	83,206
467	CBRL	Cracker Barrel Old Country Store, Inc.	0.07%	20,391
468	VSAT	Viasat, Inc.	0.07%	77,448
469	AORT	Artivion, Inc.	0.07%	34,626
470	DGII	Digi International Inc.	0.07%	33,443
471	UNFI	United Natural Foods, Inc.	0.07%	54,616
472	ODP	The ODP Corporation	0.07%	30,838
473	TGI	Triumph Group, Inc.	0.07%	71,016
474	PFBC	Preferred Bank	0.07%	11,390
475	ARR	ARMOUR Residential REIT, Inc.	0.07%	44,786
476	PARR	Par Pacific Holdings, Inc.	0.07%	51,732
477	FDP	Fresh Del Monte Produce Inc.	0.07%	30,817
478	ANIP	ANI Pharmaceuticals, Inc.	0.07%	15,235
479	CWEN.A	Clearway Energy, Inc.	0.07%	31,790
480	XPEL	XPEL, Inc.	0.07%	20,814
481	PDFS	PDF Solutions, Inc.	0.07%	28,467
482	UTL	Unitil Corporation	0.07%	14,854
483	MD	Pediatrix Medical Group, Inc.	0.07%	77,611
484	NXRT	NexPoint Residential Trust, Inc.	0.07%	20,299
485	VICR	Vicor Corporation	0.07%	21,123
486	MMI	Marcus & Millichap, Inc.	0.07%	22,045
487	SBSI	Southside Bancshares, Inc.	0.07%	26,128
488	BDN	Brandywine Realty Trust	0.07%	158,209
489	CNXN	PC Connection, Inc.	0.07%	11,347
490	CXM	Sprinklr, Inc.	0.07%	110,580
491	MATV	Mativ Holdings, Inc.	0.07%	49,893
492	AMSF	AMERISAFE, Inc.	0.07%	17,503
493	NABL	N-able, Inc.	0.07%	64,643
494	HCI	HCI Group, Inc.	0.07%	7,751
495	BLFS	BioLife Solutions, Inc.	0.07%	33,051
496	BRKL	Brookline Bancorp, Inc.	0.07%	81,654
497	JACK	Jack in the Box Inc.	0.06%	17,566
498	AOSL	Alpha and Omega Semiconductor Limited	0.06%	21,816
499	PRAA	PRA Group, Inc.	0.06%	36,200
500	GPRE	Green Plains Inc.	0.06%	59,378

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Cash	-0.11%

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%