PSTWX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	1.55%	662,980
2	IWN	iShares Russell 2000 Value ETF	1.52%	105,695
3	CWK	Cushman & Wakefield plc	1.37%	1,165,843
4	WAL	Western Alliance Bancorporation	1.32%	177,105
5	CMA	Comerica Incorporated	1.22%	237,255
6	PGWXX	Principal Government Money Market R-6	1.20%	13,933,236
7	FAF	First American Financial Corporation	1.17%	206,835
8	ZION	Zions Bancorporation, National Association	1.02%	250,165
9	AAON	AAON, Inc.	1.01%	109,375
10	BECN	Beacon Roofing Supply, Inc.	1.00%	134,175
11	RUSHA	Rush Enterprises, Inc.	0.98%	216,524
12	IBP	Installed Building Products, Inc.	0.93%	43,805
13	POR	Portland General Electric Company	0.92%	223,660
14	TSX: GIL	Gildan Activewear Inc.	0.91%	225,400
15	LRN	Stride, Inc.	0.91%	124,355
16	GMED	Globus Medical, Inc.	0.87%	141,850
17	JBI	Janus International Group, Inc.	0.87%	997,085
18	HQY	HealthEquity, Inc.	0.86%	121,720
19	CADE	Cadence Bank	0.84%	304,976
20	NNN	NNN REIT, Inc.	0.83%	199,665
21	AGNC	AGNC Investment Corp.	0.83%	922,110
22	AXTA	Axalta Coating Systems Ltd.	0.83%	266,230
23	NSIT	Insight Enterprises, Inc.	0.80%	43,340
24	SKY	Champion Homes, Inc.	0.80%	98,159
25	MTRN	Materion Corporation	0.80%	82,944
26	APAM	Artisan Partners Asset Management Inc.	0.79%	212,580
27	KEX	Kirby Corporation	0.79%	74,670
28	STAG	STAG Industrial, Inc.	0.78%	232,035
29	SIGI	Selective Insurance Group, Inc.	0.77%	95,770
30	PB	Prosperity Bancshares, Inc.	0.75%	120,660
31	UBSI	United Bankshares, Inc.	0.75%	234,076
32	RRR	Red Rock Resorts, Inc.	0.75%	159,208
33	TSX: CLS	Celestica Inc.	0.73%	166,415
34	VMI	Valmont Industries, Inc.	0.72%	29,065
35	RMBS	Rambus Inc.	0.71%	196,745
36	MFA	MFA Financial, Inc.	0.71%	647,029
37	CFR	Cullen/Frost Bankers, Inc.	0.67%	69,715
38	ALG	Alamo Group Inc.	0.66%	42,610
39	BWXT	BWX Technologies, Inc.	0.66%	70,600
40	COTY	Coty Inc.	0.64%	789,485
41	RXO	RXO, Inc.	0.63%	260,360
42	SIG	Signet Jewelers Limited	0.63%	70,482
43	TMDX	TransMedics Group, Inc.	0.62%	45,890
44	FN	Fabrinet	0.61%	30,204
45	VVV	Valvoline Inc.	0.61%	170,310
46	FCFS	FirstCash Holdings, Inc.	0.61%	61,505
47	ACHC	Acadia Healthcare Company, Inc.	0.60%	110,900
48	KFRC	Kforce Inc.	0.59%	111,935
49	AMN	AMN Healthcare Services, Inc.	0.58%	158,325
50	JELD	JELD-WEN Holding, Inc.	0.53%	387,050
51	CC	The Chemours Company	0.52%	296,570
52	GATX	GATX Corporation	0.49%	43,288
53	CIEN	Ciena Corporation	0.49%	91,795
54	AR	Antero Resources Corporation	0.48%	194,950
55	WRBY	Warby Parker Inc.	0.47%	333,775
56	EVR	Evercore Inc.	0.45%	20,465
57	ONTO	Onto Innovation Inc.	0.43%	24,095
58	MUR	Murphy Oil Corporation	0.40%	138,144
59	MTDR	Matador Resources Company	0.36%	85,420
60	PR	Permian Resources Corporation	0.35%	301,850
61	PTEN	Patterson-UTI Energy, Inc.	0.30%	461,086
62	n/a	E-Mini Russ 2000 Dec24	0.29%	29
63	LECO	Lincoln Electric Holdings, Inc.	0.28%	16,925
64	BDC	Belden Inc.	0.25%	24,914
65	ESNT	Essent Group Ltd.	0.25%	45,090
66	PLXS	Plexus Corp.	0.25%	20,926
67	GPI	Group 1 Automotive, Inc.	0.24%	7,358
68	BKH	Black Hills Corporation	0.24%	45,292
69	KFY	Korn Ferry	0.24%	36,488
70	VLY	Valley National Bancorp	0.24%	302,184
71	HELE	Helen of Troy Limited	0.23%	43,291
72	NVST	Envista Holdings Corporation	0.23%	135,400
73	NMIH	NMI Holdings, Inc.	0.23%	64,570
74	TXNM	TXNM Energy, Inc.	0.23%	60,522
75	VBTX	Veritex Holdings, Inc.	0.23%	100,427
76	CRC	California Resources Corporation	0.23%	50,117
77	ATMU	Atmus Filtration Technologies Inc.	0.22%	69,100
78	NOG	Northern Oil and Gas, Inc.	0.22%	73,207
79	MEI	Methode Electronics, Inc.	0.22%	215,960
80	PDCO	Patterson Companies, Inc.	0.22%	117,786
81	SWX	Southwest Gas Holdings, Inc.	0.22%	34,850
82	INMD	InMode Ltd.	0.22%	150,707
83	REZI	Resideo Technologies, Inc.	0.22%	126,769
84	OCFC	OceanFirst Financial Corp.	0.22%	137,178
85	PBF	PBF Energy Inc.	0.22%	82,222
86	VSTO	Vista Outdoor Inc.	0.22%	64,585
87	BCO	The Brink's Company	0.22%	21,800
88	ARW	Arrow Electronics, Inc.	0.22%	18,900
89	CRGY	Crescent Energy Company	0.22%	228,823
90	EIG	Employers Holdings, Inc.	0.22%	52,188
91	RDN	Radian Group Inc.	0.22%	72,074
92	PFS	Provident Financial Services, Inc.	0.21%	134,097
93	BKU	BankUnited, Inc.	0.21%	67,025
94	HOPE	Hope Bancorp, Inc.	0.21%	194,265
95	EVRI	Everi Holdings Inc.	0.21%	185,392
96	WAFD	WaFd, Inc.	0.21%	69,865
97	HTH	Hilltop Holdings Inc.	0.21%	75,649
98	MMS	Maximus, Inc.	0.21%	26,000
99	CNOB	ConnectOne Bancorp, Inc.	0.21%	96,328
100	HOG	Harley-Davidson, Inc.	0.21%	62,400
101	BRKL	Brookline Bancorp, Inc.	0.21%	237,745
102	ESRT	Empire State Realty Trust, Inc.	0.21%	215,426
103	FHI	Federated Hermes, Inc.	0.20%	64,800
104	ASGN	ASGN Incorporated	0.20%	25,545
105	XPRO	Expro Group Holdings N.V.	0.20%	137,562
106	ADNT	Adient plc	0.20%	104,622
107	TKR	The Timken Company	0.20%	28,000
108	CNO	CNO Financial Group, Inc.	0.20%	66,814
109	MXL	MaxLinear, Inc.	0.20%	161,828
110	PEB	Pebblebrook Hotel Trust	0.20%	175,499
111	ASB	Associated Banc-Corp	0.20%	107,619
112	TNL	Travel + Leisure Co.	0.20%	50,300
113	PRKS	United Parks & Resorts Inc.	0.20%	45,348
114	WKC	World Kinect Corporation	0.20%	74,126
115	HMN	Horace Mann Educators Corporation	0.20%	65,349
116	NWE	NorthWestern Energy Group, Inc.	0.20%	39,906
117	PII	Polaris Inc.	0.20%	27,400
118	TSX: BTE	Baytex Energy Corp.	0.20%	766,971
119	IGT	International Game Technology PLC	0.19%	106,145
120	SR	Spire Inc.	0.19%	33,505
121	HAFC	Hanmi Financial Corporation	0.19%	120,776
122	EEFT	Euronet Worldwide, Inc.	0.19%	22,600
123	IPGP	IPG Photonics Corporation	0.19%	30,100
124	HVT	Haverty Furniture Companies, Inc.	0.19%	81,307
125	SFNC	Simmons First National Corporation	0.19%	103,027
126	VRTS	Virtus Investment Partners, Inc.	0.19%	10,582
127	ALE	ALLETE, Inc.	0.19%	34,477
128	MAN	ManpowerGroup Inc.	0.19%	30,100
129	VAC	Marriott Vacations Worldwide Corporation	0.19%	30,100
130	KOS	Kosmos Energy Ltd.	0.19%	548,321
131	HUN	Huntsman Corporation	0.19%	90,200
132	KMPR	Kemper Corporation	0.19%	35,600
133	ECVT	Ecovyst Inc.	0.19%	317,900
134	AVA	Avista Corporation	0.19%	56,158
135	WU	The Western Union Company	0.19%	182,300
136	BFH	Bread Financial Holdings, Inc.	0.19%	45,672
137	EGBN	Eagle Bancorp, Inc.	0.19%	95,459
138	THR	Thermon Group Holdings, Inc.	0.19%	72,174
139	DIOD	Diodes Incorporated	0.18%	33,542
140	BLMN	Bloomin' Brands, Inc.	0.18%	129,650
141	NAVI	Navient Corporation	0.18%	136,910
142	EPC	Edgewell Personal Care Company	0.18%	58,731
143	AMWD	American Woodmark Corporation	0.18%	22,832
144	CXT	Crane NXT, Co.	0.18%	37,900
145	ACT	Enact Holdings, Inc.	0.18%	58,449
146	NWN	Northwest Natural Holding Company	0.18%	51,959
147	MSM	MSC Industrial Direct Co., Inc.	0.18%	24,600
148	AVT	Avnet, Inc.	0.18%	38,900
149	CPF	Central Pacific Financial Corp.	0.18%	71,360
150	WTM	White Mountains Insurance Group, Ltd.	0.18%	1,240
151	MGEE	MGE Energy, Inc.	0.18%	22,750
152	SASR	Sandy Spring Bancorp, Inc.	0.18%	66,264
153	OTTR	Otter Tail Corporation	0.18%	26,491
154	VSH	Vishay Intertechnology, Inc.	0.18%	109,457
155	WNC	Wabash National Corporation	0.18%	107,375
156	PK	Park Hotels & Resorts Inc.	0.18%	145,600
157	ANDE	The Andersons, Inc.	0.18%	40,700
158	HLF	Herbalife Ltd.	0.18%	283,314
159	LBRT	Liberty Energy Inc.	0.18%	106,607
160	ITRI	Itron, Inc.	0.17%	18,808
161	REX	REX American Resources Corporation	0.17%	43,309
162	MTG	MGIC Investment Corporation	0.17%	78,000
163	NEXT	NextDecade Corporation	0.17%	423,800
164	PUMP	ProPetro Holding Corp.	0.17%	258,955
165	GRBK	Green Brick Partners, Inc.	0.17%	23,676
166	UVSP	Univest Financial Corporation	0.17%	69,717
167	FFIC	Flushing Financial Corporation	0.17%	134,428
168	THG	The Hanover Insurance Group, Inc.	0.17%	13,200
169	TALO	Talos Energy Inc.	0.17%	188,007
170	HBNC	Horizon Bancorp, Inc.	0.17%	124,379
171	FHB	First Hawaiian, Inc.	0.17%	83,407
172	VC	Visteon Corporation	0.17%	20,200
173	NSP	Insperity, Inc.	0.17%	21,800
174	STC	Stewart Information Services Corporation	0.16%	25,596
175	CALM	Cal-Maine Foods, Inc.	0.16%	25,502
176	MHO	M/I Homes, Inc.	0.16%	11,053
177	AMPH	Amphastar Pharmaceuticals, Inc.	0.16%	39,000
178	VTLE	Vital Energy, Inc.	0.16%	69,994
179	KBH	KB Home	0.16%	21,955
180	VIRT	Virtu Financial, Inc.	0.16%	61,600
181	OXM	Oxford Industries, Inc.	0.16%	21,616
182	TPH	Tri Pointe Homes, Inc.	0.16%	41,381
183	EGY	VAALCO Energy, Inc.	0.16%	325,020
184	HSII	Heidrick & Struggles International, Inc.	0.16%	47,804
185	TITN	Titan Machinery Inc.	0.16%	132,243
186	SSTK	Shutterstock, Inc.	0.16%	51,664
187	TPC	Tutor Perini Corporation	0.16%	66,527
188	PFBC	Preferred Bank	0.15%	22,360
189	PHIN	PHINIA Inc.	0.15%	38,931
190	TGNA	TEGNA Inc.	0.15%	113,521
191	NAPA	The Duckhorn Portfolio, Inc.	0.15%	308,207
192	SLGN	Silgan Holdings Inc.	0.15%	34,100
193	HI	Hillenbrand, Inc.	0.15%	64,357
194	WASH	Washington Trust Bancorp, Inc.	0.15%	55,481
195	B	Barnes Group Inc.	0.15%	44,139
196	SHOO	Steven Madden, Ltd.	0.15%	36,300
197	UNF	UniFirst Corporation	0.15%	8,950
198	MBIN	Merchants Bancorp	0.15%	39,261
199	ABM	ABM Industries Incorporated	0.15%	33,113
200	HAIN	The Hain Celestial Group, Inc.	0.15%	202,122
201	DCOM	Dime Community Bancshares, Inc.	0.15%	60,372
202	TRST	TrustCo Bank Corp NY	0.15%	52,128
203	EFSC	Enterprise Financial Services Corp	0.15%	33,580
204	ABG	Asbury Automotive Group, Inc.	0.15%	7,183
205	BRY	Berry Corporation	0.15%	333,326
206	GBX	The Greenbrier Companies, Inc.	0.15%	33,578
207	KNF	Knife River Corporation	0.15%	19,000
208	MCRI	Monarch Casino & Resort, Inc.	0.15%	21,400
209	AWI	Armstrong World Industries, Inc.	0.15%	12,900
210	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.15%	146,073
211	LNN	Lindsay Corporation	0.15%	13,579
212	AIN	Albany International Corp.	0.15%	19,042
213	PFC	Premier Financial Corp.	0.15%	71,965
214	NESR	National Energy Services Reunited Corp.	0.14%	181,900
215	MYE	Myers Industries, Inc.	0.14%	121,100
216	KGS	Kodiak Gas Services, Inc.	0.14%	57,622
217	CRI	Carter's, Inc.	0.14%	25,700
218	SAH	Sonic Automotive, Inc.	0.14%	28,525
219	PLAB	Photronics, Inc.	0.14%	66,592
220	KLG	WK Kellogg Co	0.14%	96,200
221	CCS	Century Communities, Inc.	0.14%	15,953
222	IBCP	Independent Bank Corporation	0.14%	48,990
223	AXS	AXIS Capital Holdings Limited	0.14%	20,500
224	AGO	Assured Guaranty Ltd.	0.14%	20,500
225	DENN	Denny's Corporation	0.14%	252,507
226	KMT	Kennametal Inc.	0.14%	62,798
227	ALK	Alaska Air Group, Inc.	0.14%	35,900
228	SLM	SLM Corporation	0.14%	70,900
229	NGVT	Ingevity Corporation	0.14%	41,500
230	GT	The Goodyear Tire & Rubber Company	0.14%	182,772
231	ACEL	Accel Entertainment, Inc.	0.14%	139,200
232	AAN	The Aaron's Company, Inc.	0.14%	162,549
233	PARR	Par Pacific Holdings, Inc.	0.14%	91,303
234	FIBK	First Interstate BancSystem, Inc.	0.14%	52,336
235	SANM	Sanmina Corporation	0.14%	23,260
236	TBI	TrueBlue, Inc.	0.14%	201,638
237	APOG	Apogee Enterprises, Inc.	0.14%	22,642
238	GTES	Gates Industrial Corporation plc	0.14%	90,300
239	SCSC	ScanSource, Inc.	0.14%	32,894
240	ATGE	Adtalem Global Education Inc.	0.13%	20,735
241	SEM	Select Medical Holdings Corporation	0.13%	44,686
242	COLB	Columbia Banking System, Inc.	0.13%	59,500
243	ALX	Alexander's, Inc.	0.13%	6,400
244	GIII	G-III Apparel Group, Ltd.	0.13%	50,620
245	HGV	Hilton Grand Vacations Inc.	0.13%	42,500
246	REVG	REV Group, Inc.	0.13%	54,786
247	WHD	Cactus, Inc.	0.13%	25,700
248	PRLB	Proto Labs, Inc.	0.13%	51,988
249	AMBC	Ambac Financial Group, Inc.	0.13%	135,426
250	FOXF	Fox Factory Holding Corp.	0.13%	36,563
251	PRA	ProAssurance Corporation	0.13%	100,654
252	INSW	International Seaways, Inc.	0.13%	29,319
253	LEG	Leggett & Platt, Incorporated	0.13%	110,500
254	INVX	Innovex International, Inc.	0.13%	102,341
255	AZZ	AZZ Inc.	0.13%	18,160
256	SNDR	Schneider National, Inc.	0.13%	52,500
257	CFB	CrossFirst Bankshares, Inc.	0.13%	89,522
258	WTTR	Select Water Solutions, Inc.	0.13%	133,534
259	FFWM	First Foundation Inc.	0.13%	236,533
260	HCSG	Healthcare Services Group, Inc.	0.13%	131,696
261	SCS	Steelcase Inc.	0.13%	109,028
262	MLKN	MillerKnoll, Inc.	0.13%	58,968
263	RGP	Resources Connection, Inc.	0.13%	150,185
264	OSIS	OSI Systems, Inc.	0.12%	9,463
265	TMP	Tompkins Financial Corporation	0.12%	24,791
266	MGRC	McGrath RentCorp	0.12%	13,400
267	HTBK	Heritage Commerce Corp	0.12%	142,613
268	MRTN	Marten Transport, Ltd.	0.12%	79,556
269	AAP	Advance Auto Parts, Inc.	0.12%	36,000
270	HURN	Huron Consulting Group Inc.	0.12%	12,900
271	RMR	The RMR Group Inc.	0.12%	55,080
272	SLVM	Sylvamo Corporation	0.12%	16,118
273	CSTM	Constellium SE	0.12%	85,000
274	MLR	Miller Industries, Inc.	0.12%	22,526
275	NPK	National Presto Industries, Inc.	0.12%	18,217
276	ZYXI	Zynex, Inc.	0.12%	165,800
277	RES	RPC, Inc.	0.12%	211,688
278	ZI	ZoomInfo Technologies Inc.	0.11%	129,400
279	ONEW	OneWater Marine Inc.	0.11%	55,828
280	PLYA	Playa Hotels & Resorts N.V.	0.11%	172,200
281	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	144,423
282	ACRE	Ares Commercial Real Estate Corporation	0.11%	189,227
283	JOUT	Johnson Outdoors Inc.	0.11%	36,450
284	PLUS	ePlus inc.	0.11%	13,332
285	IOSP	Innospec Inc.	0.11%	11,565
286	NATL	NCR Atleos Corporation	0.11%	45,650
287	CATY	Cathay General Bancorp	0.11%	30,273
288	PZZA	Papa John's International, Inc.	0.11%	23,842
289	STGW	Stagwell Inc.	0.11%	181,852
290	GIC	Global Industrial Company	0.11%	37,461
291	LOB	Live Oak Bancshares, Inc.	0.11%	26,835
292	KE	Kimball Electronics, Inc.	0.11%	68,061
293	BRSP	BrightSpire Capital, Inc.	0.11%	224,790
294	DK	Delek US Holdings, Inc.	0.11%	66,463
295	THFF	First Financial Corporation	0.11%	28,190
296	INBK	First Internet Bancorp	0.11%	36,075
297	BMRC	Bank of Marin Bancorp	0.11%	61,319
298	TRS	TriMas Corporation	0.11%	48,098
299	EBF	Ennis, Inc.	0.11%	50,473
300	NRIM	Northrim BanCorp, Inc.	0.10%	17,119
301	LOCO	El Pollo Loco Holdings, Inc.	0.10%	88,680
302	CENT	Central Garden & Pet Company	0.10%	33,256
303	SXC	SunCoke Energy, Inc.	0.10%	139,704
304	CBT	Cabot Corporation	0.10%	10,800
305	CAC	Camden National Corporation	0.10%	29,101
306	TILE	Interface, Inc.	0.10%	63,273
307	CVI	CVR Energy, Inc.	0.10%	51,752
308	LGIH	LGI Homes, Inc.	0.10%	10,051
309	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	43,785
310	ASIX	AdvanSix Inc.	0.10%	38,682
311	MOFG	MidWestOne Financial Group, Inc.	0.10%	40,975
312	JAKK	JAKKS Pacific, Inc.	0.10%	45,696
313	UTL	Unitil Corporation	0.10%	19,013
314	FLIC	The First of Long Island Corporation	0.10%	89,494
315	PWP	Perella Weinberg Partners	0.10%	59,500
316	PGC	Peapack-Gladstone Financial Corporation	0.10%	41,875
317	PPBI	Pacific Premier Bancorp, Inc.	0.10%	45,548
318	PLAY	Dave & Buster's Entertainment, Inc.	0.10%	33,600
319	IMXI	International Money Express, Inc.	0.10%	61,200
320	HZO	MarineMax, Inc.	0.10%	32,006
321	HFWA	Heritage Financial Corporation	0.10%	51,846
322	BANC	Banc of California, Inc.	0.10%	75,956
323	PLOW	Douglas Dynamics, Inc.	0.10%	40,267
324	TBRG	TruBridge, Inc.	0.09%	92,100
325	DRH	DiamondRock Hospitality Company	0.09%	125,160
326	INDB	Independent Bank Corp.	0.09%	18,373
327	KRNY	Kearny Financial Corp.	0.09%	157,223
328	CTBI	Community Trust Bancorp, Inc.	0.09%	21,693
329	LAUR	Laureate Education, Inc.	0.09%	64,707
330	FG	F&G Annuities & Life, Inc.	0.09%	23,933
331	NECB	Northeast Community Bancorp, Inc.	0.09%	40,161
332	MCY	Mercury General Corporation	0.09%	16,832
333	DHIL	Diamond Hill Investment Group, Inc.	0.09%	6,529
334	IIIN	Insteel Industries, Inc.	0.09%	33,817
335	LNC	Lincoln National Corporation	0.09%	32,800
336	ENR	Energizer Holdings, Inc.	0.09%	32,500
337	MGPI	MGP Ingredients, Inc.	0.09%	12,300
338	SPNT	SiriusPoint Ltd.	0.09%	71,147
339	NBBK	NB Bancorp, Inc.	0.09%	53,869
340	CFFN	Capitol Federal Financial, Inc.	0.09%	170,220
341	ACDC	ProFrac Holding Corp.	0.09%	145,659
342	MED	Medifast, Inc.	0.08%	50,706
343	SRG	Seritage Growth Properties	0.08%	206,549
344	ADEA	Adeia Inc.	0.08%	80,585
345	UTMD	Utah Medical Products, Inc.	0.08%	14,329
346	NUS	Nu Skin Enterprises, Inc.	0.08%	129,258
347	JWN	Nordstrom, Inc.	0.08%	41,600
348	TCBI	Texas Capital Bancshares, Inc.	0.08%	12,849
349	SHBI	Shore Bancshares, Inc.	0.08%	65,229
350	TG	Tredegar Corporation	0.08%	121,491
351	CNXN	PC Connection, Inc.	0.08%	11,610
352	AROW	Arrow Financial Corporation	0.08%	30,545
353	BSRR	Sierra Bancorp	0.07%	30,009
354	n/a	CASH & RECEIVABLES	0.07%	n/a
355	FBK	FB Financial Corporation	0.07%	18,267
356	MBWM	Mercantile Bank Corporation	0.07%	19,494
357	SMBC	Southern Missouri Bancorp, Inc.	0.07%	15,064
358	TOWN	TowneBank	0.07%	25,725
359	BZH	Beazer Homes USA, Inc.	0.07%	23,867
360	ATSG	Air Transport Services Group, Inc.	0.07%	50,134
361	SRCE	1st Source Corporation	0.07%	13,209
362	FRST	Primis Financial Corp.	0.07%	64,594
363	DXPE	DXP Enterprises, Inc.	0.07%	14,696
364	FRME	First Merchants Corporation	0.07%	20,984
365	MSBI	Midland States Bancorp, Inc.	0.07%	34,817
366	GSBC	Great Southern Bancorp, Inc.	0.07%	13,518
367	FMBH	First Mid Bancshares, Inc.	0.07%	19,902
368	HIFS	Hingham Institution for Savings	0.07%	3,109
369	BUSE	First Busey Corporation	0.06%	28,616
370	BWB	Bridgewater Bancshares, Inc.	0.06%	52,102
371	LEGH	Legacy Housing Corporation	0.06%	26,883
372	HCKT	The Hackett Group, Inc.	0.06%	27,670
373	HWKN	Hawkins, Inc.	0.06%	5,685
374	OIS	Oil States International, Inc.	0.06%	156,983
375	CCNE	CNB Financial Corporation	0.06%	29,839
376	CNXC	Concentrix Corporation	0.06%	14,000
377	FORR	Forrester Research, Inc.	0.06%	39,419
378	ANIP	ANI Pharmaceuticals, Inc.	0.06%	11,877
379	IPAR	Interparfums, Inc.	0.06%	5,400
380	NRC	National Research Corporation	0.06%	30,500
381	SNCY	Sun Country Airlines Holdings, Inc.	0.06%	60,266
382	EEX	Emerald Holding, Inc.	0.06%	135,166
383	FBIZ	First Business Financial Services, Inc.	0.06%	14,472
384	BBCP	Concrete Pumping Holdings, Inc.	0.06%	113,768
385	NCMI	National CineMedia, Inc.	0.05%	88,326
386	BCML	BayCom Corp	0.05%	26,231
387	CMTG	Claros Mortgage Trust, Inc.	0.05%	82,195
388	CASS	Cass Information Systems, Inc.	0.05%	14,740
389	PCB	PCB Bancorp	0.05%	32,262
390	NBN	Northeast Bank	0.05%	7,695
391	PKBK	Parke Bancorp, Inc.	0.05%	27,334
392	IBTX	Independent Bank Group, Inc.	0.05%	9,826
393	HMST	HomeStreet, Inc.	0.05%	34,978
394	EE	Excelerate Energy, Inc.	0.05%	24,996
395	BCBP	BCB Bancorp, Inc.	0.05%	42,543
396	PLPC	Preformed Line Products Company	0.04%	4,073
397	SSB	SouthState Corporation	0.04%	5,314
398	ASLE	AerSale Corporation	0.04%	102,143
399	MTH	Meritage Homes Corporation	0.04%	2,507
400	GPMT	Granite Point Mortgage Trust Inc.	0.04%	158,328
401	TMHC	Taylor Morrison Home Corporation	0.04%	7,140
402	LUMN	Lumen Technologies, Inc.	0.04%	70,619
403	JXN	Jackson Financial Inc.	0.04%	5,338
404	FISI	Financial Institutions, Inc.	0.04%	19,081
405	PAYO	Payoneer Global Inc.	0.04%	61,878
406	RBB	RBB Bancorp	0.04%	20,095
407	AVNW	Aviat Networks, Inc.	0.04%	21,195
408	SPFI	South Plains Financial, Inc.	0.04%	13,421
409	PETS	PetMed Express, Inc.	0.04%	122,883
410	MERC	Mercer International Inc.	0.04%	65,900
411	TRNO	Terreno Realty Corporation	0.04%	6,666
412	CMC	Commercial Metals Company	0.04%	8,091
413	EPRT	Essential Properties Realty Trust, Inc.	0.04%	12,242
414	AVD	American Vanguard Corporation	0.04%	78,361
415	ONB	Old National Bancorp	0.04%	21,967
416	KRG	Kite Realty Group Trust	0.03%	15,151
417	CYTK	Cytokinetics, Incorporated	0.03%	7,231
418	FSTR	L.B. Foster Company	0.03%	18,026
419	BIPC	Brookfield Infrastructure Corporation	0.03%	8,374
420	GBCI	Glacier Bancorp, Inc.	0.03%	7,949
421	HOMB	Home Bancshares, Inc. (Conway, AR)	0.03%	13,149
422	UFCS	United Fire Group, Inc.	0.03%	16,724
423	FSBW	FS Bancorp, Inc.	0.03%	7,786
424	MATX	Matson, Inc.	0.03%	2,372
425	CNX	CNX Resources Corporation	0.03%	10,316
426	SUM	Summit Materials, Inc.	0.03%	8,449
427	UMBF	UMB Financial Corporation	0.03%	3,129
428	NJR	New Jersey Resources Corporation	0.03%	6,870
429	IRT	Independence Realty Trust, Inc.	0.03%	15,752
430	ACA	Arcosa, Inc.	0.03%	3,387
431	AVNT	Avient Corporation	0.03%	6,314
432	SLG	SL Green Realty Corp.	0.03%	4,563
433	CARE	Carter Bankshares, Inc.	0.03%	17,992
434	HWC	Hancock Whitney Corporation	0.03%	6,064
435	SBRA	Sabra Health Care REIT, Inc.	0.03%	16,163
436	OGS	ONE Gas, Inc.	0.03%	3,931
437	ORA	Ormat Technologies, Inc.	0.02%	3,771
438	ABCB	Ameris Bancorp	0.02%	4,598
439	ESGR	Enstar Group Limited	0.02%	886
440	CTRE	CareTrust REIT, Inc.	0.02%	9,126
441	PECO	Phillips Edison & Company, Inc.	0.02%	7,308
442	MAC	The Macerich Company	0.02%	15,100
443	RUN	Sunrun Inc.	0.02%	15,245
444	HL	Hecla Mining Company	0.02%	40,985
445	ICUI	ICU Medical, Inc.	0.02%	1,492
446	HASI	HA Sustainable Infrastructure Capital, Inc.	0.02%	7,845
447	MPB	Mid Penn Bancorp, Inc.	0.02%	9,043
448	SM	SM Energy Company	0.02%	6,652
449	IIPR	Innovative Industrial Properties, Inc.	0.02%	1,964
450	COOP	Mr. Cooper Group Inc.	0.02%	2,822
451	NEOG	Neogen Corporation	0.02%	15,205
452	GLNG	Golar LNG Limited	0.02%	6,904
453	PCH	PotlatchDeltic Corporation	0.02%	5,556
454	PBH	Prestige Consumer Healthcare Inc.	0.02%	3,469
455	BNL	Broadstone Net Lease, Inc.	0.02%	13,158
456	TEX	Terex Corporation	0.02%	4,652
457	NHI	National Health Investors, Inc.	0.02%	2,920
458	ASTS	AST SpaceMobile, Inc.	0.02%	9,345
459	TSX: PRMW	Primo Water Corporation	0.02%	9,648
460	UCB	United Community Banks, Inc.	0.02%	8,324
461	UFPI	UFP Industries, Inc.	0.02%	1,834
462	CDP	COPT Defense Properties	0.02%	7,820
463	APLE	Apple Hospitality REIT, Inc.	0.02%	15,910
464	AUB	Atlantic Union Bankshares Corporation	0.02%	6,266
465	SKYW	SkyWest, Inc.	0.02%	2,766
466	BTU	Peabody Energy Corporation	0.02%	8,827
467	STNG	Scorpio Tankers Inc.	0.02%	3,283
468	BGC	BGC Group, Inc.	0.02%	25,418
469	HCC	Warrior Met Coal, Inc.	0.02%	3,621
470	BXMT	Blackstone Mortgage Trust, Inc.	0.02%	12,099
471	FULT	Fulton Financial Corporation	0.02%	12,667
472	IBOC	International Bancshares Corporation	0.02%	3,772
473	EBC	Eastern Bankshares, Inc.	0.02%	13,465
474	FBP	First BanCorp.	0.02%	10,402
475	ALIT	Alight, Inc.	0.02%	29,592
476	FUL	H.B. Fuller Company	0.02%	2,742
477	CIVB	Civista Bancshares, Inc.	0.02%	12,171
478	RIG	Transocean Ltd.	0.02%	51,007
479	ALTM	Arcadium Lithium plc	0.02%	75,848
480	AX	Axos Financial, Inc.	0.02%	3,420
481	CEIX	CONSOL Energy Inc.	0.02%	2,038
482	ASO	Academy Sports and Outdoors, Inc.	0.02%	3,649
483	CBU	Community Financial System, Inc.	0.02%	3,665
484	NPO	Enpro Inc.	0.02%	1,306
485	WSFS	WSFS Financial Corporation	0.02%	4,126
486	SATS	EchoStar Corporation	0.02%	8,462
487	GNW	Genworth Financial, Inc.	0.02%	30,036
488	HP	Helmerich & Payne, Inc.	0.02%	6,743
489	SFBS	ServisFirst Bancshares, Inc.	0.02%	2,537
490	LXP	LXP Industrial Trust	0.02%	20,298
491	BCC	Boise Cascade Company	0.02%	1,441
492	JBT	John Bean Technologies Corporation	0.02%	2,058
493	SITC	SITE Centers Corp.	0.02%	3,312
494	ABR	Arbor Realty Trust, Inc.	0.02%	12,852
495	OPCH	Option Care Health, Inc.	0.02%	6,357
496	NYCB	New York Community Bancorp Inc	0.02%	17,697
497	DEI	Douglas Emmett, Inc.	0.02%	11,242
498	HBCP	Home Bancorp, Inc.	0.02%	4,393
499	SYNA	Synaptics Incorporated	0.02%	2,519
500	HUBG	Hub Group, Inc.	0.02%	4,265

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

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%