RSCRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 25	3.65%	243
2	n/a	U.S. Cash Management Fund	3.65%	27,839,934
3	LMAT	LeMaitre Vascular, Inc.	0.79%	62,152
4	ARGX	argenx SE	0.71%	8,230
5	OSW	OneSpaWorld Holdings Limited	0.69%	248,055
6	ACLX	Arcellx, Inc.	0.53%	59,528
7	EE	Excelerate Energy, Inc.	0.52%	132,391
8	MLAB	Mesa Laboratories, Inc.	0.52%	28,703
9	NTST	NETSTREIT Corp.	0.50%	265,170
10	GWRE	Guidewire Software, Inc.	0.50%	17,998
11	IRMD	IRADIMED CORPORATION	0.47%	60,500
12	ANIP	ANI Pharmaceuticals, Inc.	0.45%	58,928
13	IIIV	i3 Verticals, Inc.	0.44%	136,286
14	PEGA	Pegasystems Inc.	0.43%	30,227
15	UFPT	UFP Technologies, Inc.	0.43%	11,831
16	INSM	Insmed Incorporated	0.42%	41,627
17	BOOT	Boot Barn Holdings, Inc.	0.39%	18,540
18	KMPR	Kemper Corporation	0.39%	43,781
19	ARIS	Aris Water Solutions, Inc.	0.38%	115,067
20	PWP	Perella Weinberg Partners	0.38%	112,092
21	MLKN	MillerKnoll, Inc.	0.38%	127,614
22	LGND	Ligand Pharmaceuticals Incorporated	0.37%	24,315
23	EAT	Brinker International, Inc.	0.37%	15,569
24	n/a	Us Dollar	0.37%	2,807,892
25	NBHC	National Bank Holdings Corporation	0.35%	62,245
26	WK	Workiva Inc.	0.35%	27,307
27	SCL	Stepan Company	0.35%	41,900
28	DLX	Deluxe Corporation	0.35%	114,001
29	CLAR	Clarus Corporation	0.35%	543,835
30	ENS	EnerSys	0.34%	26,883
31	BLFS	BioLife Solutions, Inc.	0.34%	94,441
32	RGP	Resources Connection, Inc.	0.34%	306,017
33	LGTY	Logility Supply Chain Solutions, Inc.	0.33%	176,561
34	MRTN	Marten Transport, Ltd.	0.33%	161,102
35	SFM	Sprouts Farmers Market, Inc.	0.32%	15,548
36	TFIN	Triumph Financial, Inc.	0.32%	31,804
37	CFR	Cullen/Frost Bankers, Inc.	0.32%	17,356
38	PDFS	PDF Solutions, Inc.	0.31%	86,284
39	PCH	PotlatchDeltic Corporation	0.31%	53,539
40	SLP	Simulations Plus, Inc.	0.31%	69,357
41	HQY	HealthEquity, Inc.	0.31%	21,177
42	RHI	Robert Half Inc.	0.30%	35,428
43	MMI	Marcus & Millichap, Inc.	0.30%	60,074
44	NWL	Newell Brands Inc.	0.30%	227,228
45	PZZA	Papa John's International, Inc.	0.30%	56,921
46	VITL	Vital Farms, Inc.	0.29%	50,794
47	NBTB	NBT Bancorp Inc.	0.29%	46,630
48	CTO	CTO Realty Growth, Inc.	0.29%	112,430
49	HUN	Huntsman Corporation	0.29%	131,066
50	ASIX	AdvanSix Inc.	0.29%	70,515
51	PCVX	Vaxcyte, Inc.	0.29%	24,747
52	FLR	Fluor Corporation	0.28%	45,069
53	NBIX	Neurocrine Biosciences, Inc.	0.28%	14,197
54	WTTR	Select Water Solutions, Inc.	0.28%	169,904
55	PRGO	Perrigo Company plc	0.27%	82,783
56	NX	Quanex Building Products Corporation	0.27%	98,152
57	TXRH	Texas Roadhouse, Inc.	0.27%	11,368
58	MCB	Metropolitan Bank Holding Corp.	0.27%	31,948
59	WERN	Werner Enterprises, Inc.	0.27%	56,234
60	HMN	Horace Mann Educators Corporation	0.27%	52,525
61	LRN	Stride, Inc.	0.26%	14,926
62	KRUS	Kura Sushi USA, Inc.	0.26%	25,066
63	SMBK	SmartFinancial, Inc.	0.26%	55,929
64	MTZ	MasTec, Inc.	0.26%	13,589
65	JXN	Jackson Financial Inc.	0.26%	20,796
66	CDNA	CareDx, Inc	0.26%	83,879
67	BFST	Business First Bancshares, Inc.	0.26%	72,289
68	CHCT	Community Healthcare Trust Incorporated	0.25%	97,423
69	GBCI	Glacier Bancorp, Inc.	0.25%	38,752
70	RPAY	Repay Holdings Corporation	0.25%	255,733
71	STRL	Sterling Infrastructure, Inc.	0.25%	13,257
72	INDB	Independent Bank Corp.	0.24%	27,601
73	SAIA	Saia, Inc.	0.24%	3,820
74	SYBT	Stock Yards Bancorp, Inc.	0.24%	24,866
75	ESQ	Esquire Financial Holdings, Inc.	0.24%	20,454
76	PB	Prosperity Bancshares, Inc.	0.24%	22,837
77	SBCF	Seacoast Banking Corporation of Florida	0.24%	63,115
78	HOMB	Home Bancshares, Inc. (Conway, AR)	0.23%	59,084
79	RCKT	Rocket Pharmaceuticals, Inc.	0.23%	166,003
80	FSS	Federal Signal Corporation	0.23%	18,090
81	RNST	Renasant Corporation	0.23%	45,289
82	NBN	Northeast Bank	0.23%	17,349
83	GSM	Ferroglobe PLC	0.23%	450,673
84	THG	The Hanover Insurance Group, Inc.	0.23%	11,418
85	XENE	Xenon Pharmaceuticals Inc.	0.23%	43,535
86	UTHR	United Therapeutics Corporation	0.23%	4,926
87	LEGN	Legend Biotech Corporation	0.23%	45,398
88	BPMC	Blueprint Medicines Corporation	0.23%	15,358
89	MITK	Mitek Systems, Inc.	0.22%	166,592
90	NVEC	NVE Corporation	0.22%	23,577
91	VMEO	Vimeo, Inc.	0.22%	251,351
92	BLMN	Bloomin' Brands, Inc.	0.22%	133,956
93	RGA	Reinsurance Group of America, Incorporated	0.22%	7,334
94	ASH	Ashland Inc.	0.22%	26,258
95	JBL	Jabil Inc.	0.22%	10,199
96	CRS	Carpenter Technology Corporation	0.22%	8,550
97	KD	Kyndryl Holdings, Inc.	0.22%	43,416
98	BTSG	BrightSpring Health Services, Inc.	0.21%	69,489
99	ENOV	Enovis Corporation	0.21%	34,746
100	CPT	Camden Property Trust	0.21%	14,333
101	GABC	German American Bancorp, Inc.	0.21%	39,413
102	TOWN	TowneBank	0.21%	45,144
103	VKTX	Viking Therapeutics, Inc.	0.21%	49,230
104	CWK	Cushman & Wakefield plc	0.21%	116,707
105	QNST	QuinStreet, Inc.	0.21%	67,724
106	THO	THOR Industries, Inc.	0.21%	15,563
107	CBU	Community Financial System, Inc.	0.21%	24,310
108	NTNX	Nutanix, Inc.	0.21%	23,164
109	ASC	Ardmore Shipping Corporation	0.21%	134,055
110	BPOP	Popular, Inc.	0.21%	15,432
111	PINE	Alpine Income Property Trust, Inc.	0.21%	93,304
112	OBK	Origin Bancorp, Inc.	0.21%	41,377
113	ZETA	Zeta Global Holdings Corp.	0.21%	85,312
114	FAF	First American Financial Corporation	0.20%	24,726
115	NRG	NRG Energy, Inc.	0.20%	15,040
116	VRDN	Viridian Therapeutics, Inc.	0.20%	79,422
117	CORT	Corcept Therapeutics Incorporated	0.20%	22,948
118	SKY	Champion Homes, Inc.	0.20%	16,621
119	AAON	AAON, Inc.	0.20%	13,181
120	ATEN	A10 Networks, Inc.	0.20%	77,830
121	WING	Wingstop Inc.	0.20%	5,100
122	CVGW	Calavo Growers, Inc.	0.20%	66,337
123	KBR	KBR, Inc.	0.20%	27,859
124	LPX	Louisiana-Pacific Corporation	0.20%	12,913
125	CWST	Casella Waste Systems, Inc.	0.20%	14,021
126	HOOD	Robinhood Markets, Inc.	0.19%	28,408
127	CRBG	Corebridge Financial, Inc.	0.19%	43,405
128	CART	Maplebear Inc.	0.19%	30,256
129	TNDM	Tandem Diabetes Care, Inc.	0.19%	39,394
130	TCBK	TriCo Bancshares	0.19%	32,995
131	PAL	Proficient Auto Logistics, Inc.	0.19%	145,358
132	GERN	Geron Corporation	0.19%	495,843
133	CDRE	Cadre Holdings, Inc.	0.19%	36,875
134	FTAI	FTAI Aviation Ltd.	0.19%	14,140
135	TOL	Toll Brothers, Inc.	0.18%	10,384
136	KWR	Quaker Chemical Corporation	0.18%	9,937
137	HASI	HA Sustainable Infrastructure Capital, Inc.	0.18%	50,018
138	RSI	Rush Street Interactive, Inc.	0.18%	95,854
139	NCNO	nCino, Inc.	0.18%	40,917
140	IBCP	Independent Bank Corporation	0.18%	38,206
141	ADMA	ADMA Biologics, Inc.	0.18%	86,071
142	AYI	Acuity Brands, Inc.	0.18%	4,170
143	VSH	Vishay Intertechnology, Inc.	0.18%	81,774
144	TNC	Tennant Company	0.18%	16,168
145	SR	Spire Inc.	0.18%	19,472
146	INFU	InfuSystem Holdings, Inc.	0.18%	170,424
147	ALLY	Ally Financial Inc.	0.18%	35,243
148	RGEN	Repligen Corporation	0.18%	8,260
149	INVA	Innoviva, Inc.	0.18%	73,186
150	EXEL	Exelixis, Inc.	0.18%	40,816
151	WBS	Webster Financial Corporation	0.18%	22,418
152	TNK	Teekay Tankers Ltd.	0.18%	32,145
153	COCO	The Vita Coco Company, Inc.	0.17%	35,578
154	ACM	AECOM	0.17%	12,600
155	FTI	TechnipFMC plc	0.17%	44,040
156	ASTE	Astec Industries, Inc.	0.17%	37,520
157	CNXC	Concentrix Corporation	0.17%	24,980
158	GDEN	Golden Entertainment, Inc.	0.17%	39,876
159	AZEK	The AZEK Company Inc.	0.17%	25,409
160	COLB	Columbia Banking System, Inc.	0.17%	46,348
161	PR	Permian Resources Corporation	0.17%	88,202
162	ISTR	Investar Holding Corporation	0.17%	67,687
163	EPM	Evolution Petroleum Corporation	0.17%	238,573
164	POR	Portland General Electric Company	0.17%	30,744
165	SLAB	Silicon Laboratories Inc.	0.17%	9,297
166	FMBH	First Mid Bancshares, Inc.	0.17%	33,216
167	WSC	WillScot Holdings Corporation	0.16%	33,909
168	UNM	Unum Group	0.16%	16,480
169	SNDR	Schneider National, Inc.	0.16%	42,229
170	GNTY	Guaranty Bancshares, Inc.	0.16%	30,499
171	SFBS	ServisFirst Bancshares, Inc.	0.16%	13,821
172	EVR	Evercore Inc.	0.16%	4,286
173	TTI	TETRA Technologies, Inc.	0.16%	300,002
174	CADE	Cadence Bank	0.16%	35,363
175	OFG	OFG Bancorp	0.16%	29,137
176	AVPT	AvePoint, Inc.	0.16%	66,188
177	PATH	UiPath Inc.	0.16%	87,256
178	BGC	BGC Group, Inc.	0.16%	129,292
179	TFX	Teleflex Incorporated	0.16%	6,834
180	WGS	GeneDx Holdings Corp.	0.16%	16,426
181	OGN	Organon & Co.	0.16%	78,670
182	CCK	Crown Holdings, Inc.	0.16%	13,920
183	WHG	Westwood Holdings Group, Inc.	0.16%	79,438
184	PNTG	The Pennant Group, Inc.	0.16%	46,095
185	BRX	Brixmor Property Group Inc.	0.16%	46,793
186	HII	Huntington Ingalls Industries, Inc.	0.16%	6,149
187	PFC	Premier Financial Corp	0.16%	43,584
188	ZLAB	Zai Lab Limited	0.16%	44,488
189	SNCY	Sun Country Airlines Holdings, Inc.	0.16%	71,169
190	MMSI	Merit Medical Systems, Inc.	0.16%	11,034
191	CCBG	Capital City Bank Group, Inc.	0.16%	32,490
192	TTEK	Tetra Tech, Inc.	0.16%	32,505
193	GRBK	Green Brick Partners, Inc.	0.16%	19,780
194	OMCL	Omnicell, Inc.	0.16%	26,519
195	CMA	Comerica Incorporated	0.16%	17,709
196	DK	Delek US Holdings, Inc.	0.16%	66,356
197	BFH	Bread Financial Holdings, Inc.	0.15%	18,599
198	CMC	Commercial Metals Company	0.15%	24,277
199	MGY	Magnolia Oil & Gas Corporation	0.15%	49,664
200	CHE	Chemed Corporation	0.15%	2,090
201	BHVN	Biohaven Ltd.	0.15%	30,633
202	WCC	WESCO International, Inc.	0.15%	6,330
203	FLS	Flowserve Corporation	0.15%	18,624
204	HRI	Herc Holdings Inc.	0.15%	5,708
205	SPFI	South Plains Financial, Inc.	0.15%	32,293
206	ARCB	ArcBest Corporation	0.15%	12,085
207	PCTY	Paylocity Holding Corporation	0.15%	5,619
208	AVNT	Avient Corporation	0.15%	26,915
209	HFWA	Heritage Financial Corporation	0.15%	44,799
210	UTMD	Utah Medical Products, Inc.	0.15%	18,727
211	CBNK	Capital Bancorp, Inc.	0.15%	36,823
212	DUOL	Duolingo, Inc.	0.15%	3,134
213	MLI	Mueller Industries, Inc.	0.15%	14,370
214	PTEN	Patterson-UTI Energy, Inc.	0.15%	139,657
215	THC	Tenet Healthcare Corporation	0.15%	7,967
216	BEAM	Beam Therapeutics Inc.	0.15%	43,012
217	UMH	UMH Properties, Inc.	0.15%	61,757
218	EFSC	Enterprise Financial Services Corp	0.15%	18,556
219	IGT	International Game Technology PLC	0.15%	65,159
220	PLOW	Douglas Dynamics, Inc.	0.14%	42,667
221	CLVT	Clarivate Plc	0.14%	201,520
222	AOSL	Alpha and Omega Semiconductor Limited	0.14%	28,428
223	ROKU	Roku, Inc.	0.14%	13,190
224	SHOO	Steven Madden, Ltd.	0.14%	26,554
225	ARTNA	Artesian Resources Corporation	0.14%	35,155
226	VSCO	Victoria's Secret & Co.	0.14%	29,929
227	HIMS	Hims & Hers Health, Inc.	0.14%	29,168
228	MTRX	Matrix Service Company	0.14%	80,151
229	LNN	Lindsay Corporation	0.14%	8,092
230	GEF	Greif, Inc.	0.14%	17,735
231	CFLT	Confluent, Inc.	0.14%	36,569
232	STNG	Scorpio Tankers Inc.	0.14%	22,766
233	SHAK	Shake Shack Inc.	0.14%	9,167
234	PRG	PROG Holdings, Inc.	0.14%	25,085
235	FBP	First BanCorp.	0.14%	51,571
236	KRT	Karat Packaging Inc.	0.14%	34,630
237	ABM	ABM Industries Incorporated	0.14%	20,041
238	WMPN	William Penn Bancorporation	0.14%	84,737
239	SWTX	SpringWorks Therapeutics, Inc.	0.14%	28,253
240	MTUS	Metallus Inc.	0.14%	70,582
241	NMRK	Newmark Group, Inc.	0.14%	74,404
242	JOUT	Johnson Outdoors Inc.	0.14%	32,370
243	OFIX	Orthofix Medical Inc.	0.14%	56,876
244	PIPR	Piper Sandler Companies	0.14%	3,273
245	AKR	Acadia Realty Trust	0.14%	44,953
246	APPF	AppFolio, Inc.	0.14%	4,426
247	GO	Grocery Outlet Holding Corp.	0.14%	63,893
248	AMBA	Ambarella, Inc.	0.14%	13,475
249	IMVT	Immunovant, Inc.	0.14%	47,508
250	MYRG	MYR Group Inc.	0.13%	7,241
251	NGS	Natural Gas Services Group, Inc.	0.13%	39,116
252	MYE	Myers Industries, Inc.	0.13%	84,879
253	TPC	Tutor Perini Corporation	0.13%	42,310
254	SMTC	Semtech Corporation	0.13%	15,191
255	FR	First Industrial Realty Trust, Inc.	0.13%	18,955
256	ADC	Agree Realty Corporation	0.13%	13,923
257	OOMA	Ooma, Inc.	0.13%	70,152
258	AL	Air Lease Corporation	0.13%	21,732
259	MEDP	Medpace Holdings, Inc.	0.13%	2,861
260	HP	Helmerich & Payne, Inc.	0.13%	31,479
261	WGO	Winnebago Industries, Inc.	0.13%	20,776
262	CYBR	CyberArk Software Ltd.	0.13%	2,675
263	SON	Sonoco Products Company	0.13%	20,807
264	GPOR	Gulfport Energy Corporation	0.13%	5,520
265	DINO	HF Sinclair Corporation	0.13%	27,175
266	MAC	The Macerich Company	0.13%	47,183
267	IESC	IES Holdings, Inc.	0.13%	4,424
268	TSX: GIL	Gildan Activewear Inc.	0.13%	18,968
269	TSX: QIPT	Quipt Home Medical Corp.	0.13%	302,546
270	TSEM	Tower Semiconductor Ltd.	0.13%	19,971
271	DCOM	Dime Community Bancshares, Inc.	0.13%	31,145
272	KLTR	Kaltura, Inc.	0.13%	385,136
273	CRUS	Cirrus Logic, Inc.	0.13%	9,606
274	GTY	Getty Realty Corp.	0.13%	31,066
275	CTOS	Custom Truck One Source, Inc.	0.13%	188,904
276	RLGT	Radiant Logistics, Inc.	0.13%	136,545
277	PCOR	Procore Technologies, Inc.	0.13%	12,029
278	MTH	Meritage Homes Corporation	0.13%	12,264
279	AGX	Argan, Inc.	0.12%	6,962
280	NCMI	National CineMedia, Inc.	0.12%	144,386
281	LMB	Limbach Holdings, Inc.	0.12%	10,249
282	ATRC	AtriCure, Inc.	0.12%	23,744
283	HR	Healthcare Realty Trust Incorporated	0.12%	56,205
284	DRS	Leonardo DRS, Inc.	0.12%	26,753
285	RYAM	Rayonier Advanced Materials Inc.	0.12%	117,240
286	INSP	Inspire Medical Systems, Inc.	0.12%	4,839
287	SMWB	Similarweb Ltd.	0.12%	57,731
288	EGHT	8x8, Inc.	0.12%	333,670
289	ACA	Arcosa, Inc.	0.12%	9,214
290	MSA	MSA Safety Incorporated	0.12%	5,659
291	LSEA	Landsea Homes Corporation	0.12%	112,058
292	IRTC	iRhythm Technologies, Inc.	0.12%	8,519
293	GNW	Genworth Financial, Inc.	0.12%	128,033
294	XNCR	Xencor, Inc.	0.12%	50,535
295	AXON	Axon Enterprise, Inc.	0.12%	1,412
296	ACIW	ACI Worldwide, Inc.	0.12%	17,089
297	TREX	Trex Company, Inc.	0.12%	12,534
298	LC	LendingClub Corporation	0.12%	67,560
299	HVT	Haverty Furniture Companies, Inc.	0.12%	40,616
300	BXC	BlueLinx Holdings Inc.	0.12%	8,451
301	TRNO	Terreno Realty Corporation	0.12%	13,912
302	EZPW	EZCORP, Inc.	0.12%	75,690
303	CVLG	Covenant Logistics Group, Inc.	0.12%	32,792
304	MAMA	Mama's Creations, Inc.	0.12%	117,587
305	UFPI	UFP Industries, Inc.	0.12%	7,759
306	BWMN	Bowman Consulting Group Ltd.	0.12%	35,262
307	GEO	The GEO Group, Inc.	0.12%	28,260
308	TRUE	TrueCar, Inc.	0.12%	255,618
309	TBBK	The Bancorp, Inc.	0.12%	14,387
310	KNF	Knife River Corporation	0.11%	8,457
311	LYFT	Lyft, Inc.	0.11%	64,481
312	LII	Lennox International Inc.	0.11%	1,469
313	SLM	SLM Corporation	0.11%	31,101
314	SBLK	Star Bulk Carriers Corp.	0.11%	56,097
315	DBX	Dropbox, Inc.	0.11%	26,808
316	CARS	Cars.com Inc.	0.11%	48,051
317	NPKI	NPK International Inc.	0.11%	124,390
318	TPH	Tri Pointe Homes, Inc.	0.11%	23,336
319	PACK	Ranpak Holdings Corp.	0.11%	117,313
320	DAKT	Daktronics, Inc.	0.11%	52,322
321	BCC	Boise Cascade Company	0.11%	6,774
322	PHR	Phreesia, Inc.	0.11%	30,023
323	CVLT	Commvault Systems, Inc.	0.11%	5,365
324	IDA	IDACORP, Inc.	0.11%	7,743
325	MSM	MSC Industrial Direct Co., Inc.	0.11%	10,576
326	R	Ryder System, Inc.	0.11%	5,332
327	OII	Oceaneering International, Inc.	0.11%	34,104
328	DEA	Easterly Government Properties, Inc.	0.11%	74,478
329	SN	SharkNinja, Inc.	0.11%	7,468
330	ALE	ALLETE, Inc.	0.11%	12,642
331	HBNC	Horizon Bancorp, Inc.	0.11%	49,281
332	WTI	W&T Offshore, Inc.	0.11%	528,044
333	LSTR	Landstar System, Inc.	0.11%	5,001
334	SUPN	Supernus Pharmaceuticals, Inc.	0.11%	21,437
335	BWIN	The Baldwin Insurance Group, Inc.	0.11%	20,085
336	FIHL	Fidelis Insurance Holdings Limited	0.11%	49,780
337	CALX	Calix, Inc.	0.11%	20,608
338	RDUS	Radius Recycling, Inc.	0.11%	68,086
339	LITE	Lumentum Holdings Inc.	0.11%	9,564
340	DHT	DHT Holdings, Inc.	0.11%	71,456
341	ADT	ADT Inc.	0.11%	105,099
342	BLDE	Blade Air Mobility, Inc.	0.11%	209,457
343	OUT	OUTFRONT Media Inc.	0.11%	43,726
344	ASTL	Algoma Steel Group Inc.	0.11%	98,432
345	MATV	Mativ Holdings, Inc.	0.11%	84,002
346	BW	Babcock & Wilcox Enterprises, Inc.	0.10%	587,758
347	MATW	Matthews International Corporation	0.10%	28,556
348	S	SentinelOne, Inc.	0.10%	33,347
349	MRC	MRC Global Inc.	0.10%	54,267
350	SM	SM Energy Company	0.10%	20,939
351	CARG	CarGurus, Inc.	0.10%	20,172
352	RARE	Ultragenyx Pharmaceutical Inc.	0.10%	18,341
353	FL	Foot Locker, Inc.	0.10%	39,233
354	RDNT	RadNet, Inc.	0.10%	11,864
355	AGCO	AGCO Corporation	0.10%	7,426
356	TSX: TKO	Taseko Mines Limited	0.10%	415,902
357	BECN	Beacon Roofing Supply, Inc.	0.10%	6,529
358	SIMO	Silicon Motion Technology Corporation	0.10%	14,056
359	CSTM	Constellium SE	0.10%	77,259
360	ORN	Orion Group Holdings, Inc.	0.10%	97,150
361	TIPT	Tiptree Inc.	0.10%	38,171
362	GIII	G-III Apparel Group, Ltd.	0.10%	24,494
363	PUMP	ProPetro Holding Corp.	0.10%	85,618
364	AIOT	PowerFleet, Inc.	0.10%	127,837
365	FCF	First Commonwealth Financial Corporation	0.10%	44,982
366	NWPX	Northwest Pipe Company	0.10%	15,469
367	CYTK	Cytokinetics, Incorporated	0.10%	15,037
368	LAZ	Lazard, Inc.	0.10%	13,528
369	OCFC	OceanFirst Financial Corp.	0.10%	40,930
370	DXC	DXC Technology Company	0.10%	33,806
371	ITRN	Ituran Location and Control Ltd.	0.10%	21,891
372	PLYM	Plymouth Industrial REIT, Inc.	0.10%	43,428
373	JJSF	J&J Snack Foods Corp.	0.10%	5,286
374	GCMG	GCM Grosvenor Inc.	0.09%	53,506
375	MPX	Marine Products Corporation	0.09%	76,978
376	BC	Brunswick Corporation	0.09%	10,677
377	PDCO	Patterson Companies, Inc.	0.09%	23,186
378	EYE	National Vision Holdings, Inc.	0.09%	62,928
379	VVX	V2X, Inc.	0.09%	13,729
380	UTL	Unitil Corporation	0.09%	13,310
381	HCC	Warrior Met Coal, Inc.	0.09%	13,499
382	EXLS	ExlService Holdings, Inc.	0.09%	14,061
383	AMN	AMN Healthcare Services, Inc.	0.09%	25,601
384	TGNA	TEGNA Inc.	0.09%	38,648
385	TERN	Terns Pharmaceuticals, Inc.	0.09%	154,460
386	COMP	Compass, Inc.	0.09%	94,677
387	ONTF	ON24, Inc.	0.09%	99,471
388	COLD	Americold Realty Trust, Inc.	0.09%	31,366
389	RMAX	RE/MAX Holdings, Inc.	0.09%	68,650
390	NXRT	NexPoint Residential Trust, Inc.	0.09%	17,316
391	TVTX	Travere Therapeutics, Inc.	0.09%	33,230
392	ARWR	Arrowhead Pharmaceuticals, Inc.	0.09%	34,033
393	CDP	COPT Defense Properties	0.09%	22,901
394	WYNN	Wynn Resorts, Limited	0.09%	7,760
395	DAN	Dana Incorporated	0.09%	42,136
396	AXS	AXIS Capital Holdings Limited	0.09%	7,362
397	SSD	Simpson Manufacturing Co., Inc.	0.09%	3,988
398	CCSI	Consensus Cloud Solutions, Inc.	0.09%	23,319
399	NOMD	Nomad Foods Limited	0.09%	36,972
400	KRO	Kronos Worldwide, Inc.	0.09%	68,706
401	RIOT	Riot Platforms, Inc.	0.09%	55,386
402	MBC	MasterBrand, Inc.	0.09%	37,728
403	SUM	Summit Materials, Inc.	0.09%	12,480
404	CNO	CNO Financial Group, Inc.	0.09%	16,272
405	GKOS	Glaukos Corporation	0.09%	4,153
406	SPXC	SPX Technologies, Inc.	0.08%	4,364
407	FLG	Flagstar Financial, Inc.	0.08%	54,772
408	PVH	PVH Corp.	0.08%	7,223
409	PBF	PBF Energy Inc.	0.08%	22,086
410	SKWD	Skyward Specialty Insurance Group, Inc.	0.08%	14,573
411	KNX	Knight-Swift Transportation Holdings Inc.	0.08%	11,280
412	TSX: BB	BlackBerry Limited	0.08%	144,061
413	BOX	Box, Inc.	0.08%	19,142
414	MD	Pediatrix Medical Group, Inc.	0.08%	45,535
415	BHF	Brighthouse Financial, Inc.	0.08%	10,308
416	NTRA	Natera, Inc.	0.08%	3,595
417	LEA	Lear Corporation	0.08%	6,753
418	EBC	Eastern Bankshares, Inc.	0.08%	34,537
419	ZION	Zions Bancorporation, National Association	0.08%	10,954
420	ABR	Arbor Realty Trust, Inc.	0.08%	47,254
421	ICFI	ICF International, Inc.	0.08%	5,411
422	STR	Sitio Royalties Corp.	0.08%	31,229
423	DRVN	Driven Brands Holdings Inc.	0.08%	37,974
424	AGM	Federal Agricultural Mortgage Corporation	0.08%	3,165
425	DRH	DiamondRock Hospitality Company	0.08%	71,041
426	RMBS	Rambus Inc.	0.08%	10,116
427	SEAT	Vivid Seats Inc.	0.08%	144,746
428	RSVR	Reservoir Media, Inc.	0.08%	74,885
429	BKV	BKV Corporation	0.08%	25,378
430	MAN	ManpowerGroup Inc.	0.08%	10,316
431	ALTR	Altair Engineering Inc.	0.08%	5,621
432	MOD	Modine Manufacturing Company	0.08%	6,105
433	BV	BrightView Holdings, Inc.	0.08%	38,883
434	PLAY	Dave & Buster's Entertainment, Inc.	0.08%	23,056
435	FN	Fabrinet	0.08%	2,828
436	VRNT	Verint Systems Inc.	0.08%	24,012
437	TDC	Teradata Corporation	0.08%	19,076
438	CPF	Central Pacific Financial Corp.	0.08%	20,317
439	ATGE	Adtalem Global Education Inc.	0.08%	5,667
440	ABG	Asbury Automotive Group, Inc.	0.08%	2,043
441	AGNC	AGNC Investment Corp.	0.08%	60,701
442	CXT	Crane NXT, Co.	0.08%	9,444
443	DENN	Denny's Corporation	0.08%	95,232
444	TTMI	TTM Technologies, Inc.	0.08%	24,426
445	PK	Park Hotels & Resorts Inc.	0.08%	44,205
446	CCS	Century Communities, Inc.	0.08%	7,774
447	SANM	Sanmina Corporation	0.08%	7,076
448	SLGN	Silgan Holdings Inc.	0.08%	10,713
449	CVCO	Cavco Industries, Inc.	0.08%	1,156
450	WIX	Wix.com Ltd.	0.08%	2,460
451	MRX	Marex Group plc	0.08%	16,411
452	YORW	The York Water Company	0.08%	18,917
453	ULS	UL Solutions Inc.	0.08%	10,771
454	EXTR	Extreme Networks, Inc.	0.08%	36,666
455	CNMD	CONMED Corporation	0.08%	8,037
456	PAYO	Payoneer Global Inc.	0.08%	54,409
457	OPAL	OPAL Fuels Inc.	0.08%	188,704
458	AMKR	Amkor Technology, Inc.	0.08%	23,326
459	LINC	Lincoln Educational Services Corporation	0.08%	35,162
460	DYN	Dyne Therapeutics, Inc.	0.08%	40,301
461	RNGR	Ranger Energy Services, Inc.	0.07%	34,928
462	BANR	Banner Corporation	0.07%	8,100
463	TSX: SOIL	Saturn Oil & Gas Inc.	0.07%	393,963
464	IONS	Ionis Pharmaceuticals, Inc.	0.07%	17,898
465	HLLY	Holley Inc.	0.07%	187,184
466	SPSC	SPS Commerce, Inc.	0.07%	3,090
467	DIOD	Diodes Incorporated	0.07%	9,671
468	SONO	Sonos, Inc.	0.07%	41,229
469	KTB	Kontoor Brands, Inc.	0.07%	6,184
470	NARI	Inari Medical Inc Ordinary Shares	0.07%	7,123
471	DNOW	DNOW Inc.	0.07%	37,942
472	GLNG	Golar LNG Limited	0.07%	13,845
473	HNI	HNI Corporation	0.07%	11,302
474	ALSN	Allison Transmission Holdings, Inc.	0.07%	4,788
475	GH	Guardant Health, Inc.	0.07%	11,977
476	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	15,308
477	GXO	GXO Logistics, Inc.	0.07%	12,332
478	IRT	Independence Realty Trust, Inc.	0.07%	29,067
479	PEN	Penumbra, Inc.	0.07%	2,088
480	ALTM	Arcadium Lithium plc	0.07%	97,002
481	CECO	CECO Environmental Corp.	0.07%	19,594
482	PENG	Penguin Solutions, Inc.	0.07%	27,328
483	PLUS	ePlus inc.	0.07%	6,933
484	IDT	IDT Corporation	0.07%	11,704
485	BOW	Bowhead Specialty Holdings Inc.	0.07%	17,072
486	UMBF	UMB Financial Corporation	0.07%	4,670
487	RHP	Ryman Hospitality Properties, Inc.	0.07%	5,214
488	TSX: ERO	Ero Copper Corp.	0.07%	40,677
489	ACAD	ACADIA Pharmaceuticals Inc.	0.07%	29,188
490	GPI	Group 1 Automotive, Inc.	0.07%	1,192
491	TNET	TriNet Group, Inc.	0.07%	5,826
492	ABCB	Ameris Bancorp	0.07%	8,287
493	BLBD	Blue Bird Corporation	0.07%	15,259
494	SDGR	Schrödinger, Inc.	0.07%	21,621
495	ZD	Ziff Davis, Inc.	0.07%	9,989
496	ONB	Old National Bancorp	0.07%	22,566
497	MLTX	MoonLake Immunotherapeutics	0.07%	11,650
498	AA	Alcoa Corporation	0.07%	15,071
499	KURA	Kura Oncology, Inc.	0.07%	67,147
500	DV	DoubleVerify Holdings, Inc.	0.07%	25,721

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.99%
Cash	4.01%

Sector Breakdown

Sector	% Weight
Health Care	17.66%
Financials	14.83%
Industrials	14.59%
Information Technology	12.83%
Consumer Discretionary	10.61%
Other	7.06%
Energy	5.77%
Real Estate	5.37%
Consumer Staples	4.05%
Materials	4.04%
Utilities	1.78%
Communication Services	1.41%

Country Breakdown

Sector	% Weight
United States	87.72%
Other	6.37%
Bermuda	1.43%
United Kingdom	0.95%
Canada	0.74%
India	0.59%
Ireland	0.38%
Puerto Rico	0.34%
Israel	0.32%
Singapore	0.26%
Monaco	0.18%
Denmark	0.14%
Brazil	0.13%
Cayman Islands	0.13%
Colombia	0.09%
Netherlands	0.06%
Luxembourg	0.05%
British Virgin Islands	0.05%
France	0.05%
Australia	0.02%