SLPSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES USA INC	12.54%	639,000
2	n/a	SOCIETE GENERALE	10.87%	554,000
3	n/a	NATWEST MARKETS PLC	9.66%	492,000
4	n/a	UMB FINANCIAL CORP	7.52%	383,000
5	n/a	CREDIT AGRICOLE CIB NY	6.03%	307,000
6	n/a	ROYAL BANK OF CANADA	4.81%	245,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.40%	20,510
8	FTAI	FTAI Aviation Ltd.	0.25%	95
9	RTY1Z24	E MINI RUSS 2000 DEC24	0.24%	3
10	SFM	Sprouts Farmers Market, Inc.	0.24%	94
11	PCVX	Vaxcyte, Inc.	0.23%	112
12	INSM	Insmed Incorporated	0.19%	147
13	MLI	Mueller Industries, Inc.	0.17%	105
14	FLR	Fluor Corporation	0.16%	160
15	AIT	Applied Industrial Technologies, Inc.	0.16%	36
16	FN	Fabrinet	0.16%	34
17	ENSG	The Ensign Group, Inc.	0.16%	52
18	RVMD	Revolution Medicines, Inc.	0.15%	143
19	JXN	Jackson Financial Inc.	0.14%	72
20	LNTH	Lantheus Holdings, Inc.	0.14%	64
21	UFPI	UFP Industries, Inc.	0.14%	57
22	SSB	SouthState Corporation	0.14%	71
23	HQY	HealthEquity, Inc.	0.13%	79
24	CRS	Carpenter Technology Corporation	0.13%	45
25	TMHC	Taylor Morrison Home Corporation	0.13%	96
26	HLNE	Hamilton Lane Incorporated	0.13%	36
27	CVLT	Commvault Systems, Inc.	0.13%	41
28	ANF	Abercrombie & Fitch Co.	0.12%	47
29	MTH	Meritage Homes Corporation	0.12%	34
30	EXLS	ExlService Holdings, Inc.	0.12%	147
31	GKOS	Glaukos Corporation	0.12%	46
32	LUMN	Lumen Technologies, Inc.	0.12%	948
33	SPXC	SPX Technologies, Inc.	0.12%	42
34	HALO	Halozyme Therapeutics, Inc.	0.12%	117
35	RHP	Ryman Hospitality Properties, Inc.	0.12%	55
36	ESNT	Essent Group Ltd.	0.12%	98
37	CMC	Commercial Metals Company	0.11%	108
38	NOVT	Novanta Inc.	0.11%	34
39	SPSC	SPS Commerce, Inc.	0.11%	35
40	CADE	Cadence Bank	0.11%	171
41	ONB	Old National Bancorp	0.11%	295
42	CWST	Casella Waste Systems, Inc.	0.11%	58
43	MOD	Modine Manufacturing Company	0.11%	48
44	CSWI	CSW Industrials, Inc.	0.11%	16
45	ALTR	Altair Engineering Inc.	0.11%	54
46	BMI	Badger Meter, Inc.	0.11%	28
47	GBCI	Glacier Bancorp, Inc.	0.11%	107
48	BECN	Beacon Roofing Supply, Inc.	0.11%	60
49	CBT	Cabot Corporation	0.11%	51
50	ALTM	Arcadium Lithium plc	0.11%	1,015
51	CYTK	Cytokinetics, Incorporated	0.11%	107
52	HRI	Herc Holdings Inc.	0.11%	26
53	NXT	Nextracker Inc.	0.11%	135
54	AVAV	AeroVironment, Inc.	0.11%	25
55	SUM	Summit Materials, Inc.	0.11%	113
56	TRNO	Terreno Realty Corporation	0.10%	89
57	MMSI	Merit Medical Systems, Inc.	0.10%	54
58	COOP	Mr. Cooper Group Inc.	0.10%	60
59	KRG	Kite Realty Group Trust	0.10%	203
60	EPRT	Essential Properties Realty Trust, Inc.	0.10%	164
61	VRNS	Varonis Systems, Inc.	0.10%	103
62	SIGI	Selective Insurance Group, Inc.	0.10%	57
63	BPMC	Blueprint Medicines Corporation	0.10%	59
64	KNF	Knife River Corporation	0.10%	53
65	MOG.A	Moog Inc.	0.10%	27
66	CHX	ChampionX Corporation	0.10%	179
67	BCPC	Balchem Corporation	0.10%	30
68	RDN	Radian Group Inc.	0.10%	142
69	MATX	Matson, Inc.	0.10%	32
70	WTS	Watts Water Technologies, Inc.	0.10%	26
71	KBH	KB Home	0.10%	63
72	MMS	Maximus, Inc.	0.10%	57
73	BCC	Boise Cascade Company	0.10%	37
74	RMBS	Rambus Inc.	0.10%	102
75	ZWS	Zurn Elkay Water Solutions Corporation	0.10%	135
76	ACIW	ACI Worldwide, Inc.	0.10%	99
77	GTLS	Chart Industries, Inc.	0.09%	40
78	ITRI	Itron, Inc.	0.09%	43
79	HOMB	Home Bancshares, Inc. (Conway, AR)	0.09%	176
80	IBP	Installed Building Products, Inc.	0.09%	22
81	DY	Dycom Industries, Inc.	0.09%	27
82	CNX	CNX Resources Corporation	0.09%	138
83	UBSI	United Bankshares, Inc.	0.09%	124
84	QTWO	Q2 Holdings, Inc.	0.09%	55
85	ZETA	Zeta Global Holdings Corp.	0.09%	167
86	SLG	SL Green Realty Corp.	0.09%	61
87	UMBF	UMB Financial Corporation	0.09%	42
88	BIPC	Brookfield Infrastructure Corporation	0.09%	112
89	CRNX	Crinetics Pharmaceuticals, Inc.	0.09%	82
90	FSS	Federal Signal Corporation	0.09%	56
91	CRDO	Credo Technology Group Holding Ltd	0.09%	121
92	AUR	Aurora Innovation, Inc.	0.09%	877
93	NSIT	Insight Enterprises, Inc.	0.09%	26
94	GATX	GATX Corporation	0.09%	33
95	PIPR	Piper Sandler Companies	0.09%	16
96	POR	Portland General Electric Company	0.09%	95
97	SM	SM Energy Company	0.09%	107
98	KTB	Kontoor Brands, Inc.	0.09%	52
99	EXPO	Exponent, Inc.	0.09%	47
100	SKY	Champion Homes, Inc.	0.09%	50
101	FFIN	First Financial Bankshares, Inc.	0.09%	122
102	MC	Moelis & Company	0.09%	66
103	SHAK	Shake Shack Inc.	0.09%	36
104	CTRE	CareTrust REIT, Inc.	0.09%	134
105	GPI	Group 1 Automotive, Inc.	0.09%	12
106	TENB	Tenable Holdings, Inc.	0.09%	110
107	PECO	Phillips Edison & Company, Inc.	0.09%	115
108	ABG	Asbury Automotive Group, Inc.	0.08%	19
109	BDC	Belden Inc.	0.08%	38
110	STRL	Sterling Infrastructure, Inc.	0.08%	28
111	BCO	The Brink's Company	0.08%	42
112	MARA	MARA Holdings, Inc.	0.08%	256
113	MUR	Murphy Oil Corporation	0.08%	136
114	RNA	Avidity Biosciences, Inc.	0.08%	101
115	NJR	New Jersey Resources Corporation	0.08%	92
116	HWC	Hancock Whitney Corporation	0.08%	81
117	ACA	Arcosa, Inc.	0.08%	45
118	EAT	Brinker International, Inc.	0.08%	41
119	SBRA	Sabra Health Care REIT, Inc.	0.08%	217
120	BOX	Box, Inc.	0.08%	132
121	SWX	Southwest Gas Holdings, Inc.	0.08%	57
122	QLYS	Qualys, Inc.	0.08%	35
123	IRT	Independence Realty Trust, Inc.	0.08%	212
124	MDGL	Madrigal Pharmaceuticals, Inc.	0.08%	16
125	NE	Noble Corporation plc	0.08%	129
126	MGY	Magnolia Oil & Gas Corporation	0.08%	162
127	VRRM	Verra Mobility Corporation	0.08%	156
128	RDNT	RadNet, Inc.	0.08%	62
129	ORA	Ormat Technologies, Inc.	0.08%	51
130	FELE	Franklin Electric Co., Inc.	0.08%	42
131	SFBS	ServisFirst Bancshares, Inc.	0.08%	48
132	PI	Impinj, Inc.	0.08%	21
133	KRYS	Krystal Biotech, Inc.	0.08%	23
134	AVNT	Avient Corporation	0.08%	85
135	ALKS	Alkermes plc	0.08%	153
136	TSX: PRMW	Primo Water Corporation	0.08%	148
137	ESGR	Enstar Group Limited	0.08%	12
138	ASGN	ASGN Incorporated	0.08%	42
139	ITGR	Integer Holdings Corporation	0.08%	31
140	ABCB	Ameris Bancorp	0.08%	62
141	VLY	Valley National Bancorp	0.08%	404
142	AEIS	Advanced Energy Industries, Inc.	0.07%	35
143	MAC	The Macerich Company	0.07%	203
144	MHO	M/I Homes, Inc.	0.07%	25
145	BKH	Black Hills Corporation	0.07%	64
146	OGS	ONE Gas, Inc.	0.07%	53
147	WK	Workiva Inc.	0.07%	47
148	FUL	H.B. Fuller Company	0.07%	51
149	LRN	Stride, Inc.	0.07%	40
150	FCFS	FirstCash Holdings, Inc.	0.07%	36
151	CORT	Corcept Therapeutics Incorporated	0.07%	76
152	OPCH	Option Care Health, Inc.	0.07%	161
153	CWAN	Clearwater Analytics Holdings, Inc.	0.07%	142
154	FTDR	Frontdoor, Inc.	0.07%	74
155	HASI	HA Sustainable Infrastructure Capital, Inc.	0.07%	105
156	SIG	Signet Jewelers Limited	0.07%	40
157	KAI	Kadant Inc.	0.07%	11
158	TXNM	TXNM Energy, Inc.	0.07%	84
159	WHD	Cactus, Inc.	0.07%	61
160	IDCC	InterDigital, Inc.	0.07%	24
161	PLXS	Plexus Corp.	0.07%	25
162	PRCT	PROCEPT BioRobotics Corporation	0.07%	40
163	ENS	EnerSys	0.07%	37
164	RXO	RXO, Inc.	0.07%	127
165	HL	Hecla Mining Company	0.07%	550
166	SKYW	SkyWest, Inc.	0.07%	37
167	SANM	Sanmina Corporation	0.07%	50
168	UPST	Upstart Holdings, Inc.	0.07%	72
169	RKLB	Rocket Lab USA, Inc.	0.07%	326
170	STEP	StepStone Group Inc.	0.07%	58
171	BOOT	Boot Barn Holdings, Inc.	0.07%	28
172	BHVN	Biohaven Ltd.	0.07%	70
173	TPH	Tri Pointe Homes, Inc.	0.07%	86
174	KFY	Korn Ferry	0.07%	49
175	AX	Axos Financial, Inc.	0.07%	51
176	ALE	ALLETE, Inc.	0.07%	54
177	GVA	Granite Construction Incorporated	0.07%	41
178	ADMA	ADMA Biologics, Inc.	0.07%	211
179	FUN	Six Flags Entertainment Corporation	0.07%	87
180	ICUI	ICU Medical, Inc.	0.07%	20
181	WDFC	WD-40 Company	0.07%	13
182	CNO	CNO Financial Group, Inc.	0.07%	99
183	PBH	Prestige Consumer Healthcare Inc.	0.07%	46
184	SR	Spire Inc.	0.07%	53
185	CDP	COPT Defense Properties	0.07%	105
186	CRC	California Resources Corporation	0.07%	65
187	AXNX	Axonics, Inc.	0.07%	48
188	GLNG	Golar LNG Limited	0.07%	93
189	NOG	Northern Oil and Gas, Inc.	0.07%	93
190	ACLX	Arcellx, Inc.	0.07%	40
191	IIPR	Innovative Industrial Properties, Inc.	0.07%	26
192	SG	Sweetgreen, Inc.	0.07%	93
193	ASO	Academy Sports and Outdoors, Inc.	0.07%	66
194	HIMS	Hims & Hers Health, Inc.	0.07%	178
195	AEO	American Eagle Outfitters, Inc.	0.07%	171
196	HAE	Haemonetics Corporation	0.07%	47
197	JBT	JOHN BEAN TECHNOLOGIES CORPORATION - JOHN BEAN TECHNOLOGIES	0.07%	30
198	CALM	Cal-Maine Foods, Inc.	0.07%	38
199	GMS	GMS Inc.	0.07%	37
200	ASB	Associated Banc-Corp	0.07%	140
201	SKT	Tanger Inc.	0.07%	100
202	TCBI	Texas Capital Bancshares, Inc.	0.06%	43
203	CCOI	Cogent Communications Holdings, Inc.	0.06%	41
204	TGTX	TG Therapeutics, Inc.	0.06%	131
205	WD	Walker & Dunlop, Inc.	0.06%	30
206	CVCO	Cavco Industries, Inc.	0.06%	8
207	SEM	Select Medical Holdings Corporation	0.06%	101
208	RUSHA	Rush Enterprises, Inc.	0.06%	57
209	TEX	Terex Corporation	0.06%	62
210	POWI	Power Integrations, Inc.	0.06%	53
211	BGC	BGC Group, Inc.	0.06%	341
212	UCBI	UNITED COMMUNITY BANKS, INC. - UNITED COMMUNITY BANKS INC	0.06%	112
213	AUB	Atlantic Union Bankshares Corporation	0.06%	84
214	APLE	Apple Hospitality REIT, Inc.	0.06%	214
215	MWA	Mueller Water Products, Inc.	0.06%	146
216	ROAD	Construction Partners, Inc.	0.06%	40
217	FOLD	Amicus Therapeutics, Inc.	0.06%	275
218	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	138
219	PRIM	Primoris Services Corporation	0.06%	50
220	ABM	ABM Industries Incorporated	0.06%	59
221	LANC	Lancaster Colony Corporation	0.06%	18
222	IBOC	International Bancshares Corporation	0.06%	51
223	AROC	Archrock, Inc.	0.06%	156
224	SLAB	Silicon Laboratories Inc.	0.06%	30
225	BNL	Broadstone Net Lease, Inc.	0.06%	177
226	CBZ	CBIZ, Inc.	0.06%	45
227	NWE	NorthWestern Energy Group, Inc.	0.06%	58
228	BTU	Peabody Energy Corporation	0.06%	118
229	HCC	Warrior Met Coal, Inc.	0.06%	49
230	BBIO	BridgeBio Pharma, Inc.	0.06%	132
231	FULT	Fulton Financial Corporation	0.06%	170
232	MGEE	MGE Energy, Inc.	0.06%	34
233	PCH	PotlatchDeltic Corporation	0.06%	74
234	CNK	Cinemark Holdings, Inc.	0.06%	103
235	OTTR	Otter Tail Corporation	0.06%	39
236	SHOO	Steven Madden, Ltd.	0.06%	68
237	OSCR	Oscar Health, Inc.	0.06%	182
238	HP	Helmerich & Payne, Inc.	0.06%	91
239	PJT	PJT Partners Inc.	0.06%	22
240	ATMU	Atmus Filtration Technologies Inc.	0.06%	78
241	AXSM	Axsome Therapeutics, Inc.	0.06%	34
242	YOU	Clear Secure, Inc.	0.06%	82
243	ESE	ESCO Technologies Inc.	0.06%	24
244	DNLI	Denali Therapeutics Inc.	0.06%	116
245	CBU	Community Financial System, Inc.	0.06%	49
246	CEIX	CONSOL ENERGY INC. - CONSOL ENERGY INC	0.06%	27
247	BL	BlackLine, Inc.	0.06%	54
248	NHI	National Health Investors, Inc.	0.06%	39
249	CATY	Cathay General Bancorp	0.06%	65
250	VAL	Valaris Limited	0.06%	59
251	ASTS	AST SpaceMobile, Inc.	0.06%	125
252	STNE	StoneCo Ltd.	0.06%	268
253	BXMT	Blackstone Mortgage Trust, Inc.	0.06%	163
254	RIG	Transocean Ltd.	0.06%	683
255	RUN	Sunrun Inc.	0.06%	205
256	EBC	Eastern Bankshares, Inc.	0.06%	181
257	ENV	Envestnet, Inc.	0.06%	47
258	BLKB	Blackbaud, Inc.	0.06%	39
259	SXT	Sensient Technologies Corporation	0.06%	39
260	FBP	First BanCorp.	0.06%	152
261	ATKR	Atkore Inc.	0.06%	34
262	NEOG	Neogen Corporation	0.06%	204
263	NPO	Enpro Inc.	0.06%	20
264	CWK	Cushman & Wakefield plc	0.06%	214
265	AWR	American States Water Company	0.06%	35
266	SITM	SiTime Corporation	0.06%	17
267	BWIN	The Baldwin Insurance Group, Inc.	0.06%	62
268	ICFI	ICF International, Inc.	0.06%	17
269	SMPL	The Simply Good Foods Company	0.06%	85
270	SATS	EchoStar Corporation	0.06%	114
271	DORM	Dorman Products, Inc.	0.06%	25
272	PTCT	PTC Therapeutics, Inc.	0.06%	71
273	ATGE	Adtalem Global Education Inc.	0.06%	35
274	NUVL	Nuvalent, Inc.	0.06%	32
275	NMIH	NMI Holdings, Inc.	0.06%	73
276	CWT	California Water Service Group	0.06%	54
277	SLVM	Sylvamo Corporation	0.06%	33
278	IONQ	IonQ, Inc.	0.05%	186
279	PTEN	Patterson-UTI Energy, Inc.	0.05%	364
280	UEC	Uranium Energy Corp.	0.05%	374
281	FORM	FormFactor, Inc.	0.05%	73
282	MIR	Mirion Technologies, Inc.	0.05%	187
283	PBF	PBF Energy Inc.	0.05%	97
284	TDW	Tidewater Inc.	0.05%	46
285	ALIT	Alight, Inc.	0.05%	397
286	TDS	Telephone and Data Systems, Inc.	0.05%	92
287	AVA	Avista Corporation	0.05%	73
288	PTON	Peloton Interactive, Inc.	0.05%	320
289	GNW	Genworth Financial, Inc.	0.05%	403
290	WSFS	WSFS Financial Corporation	0.05%	55
291	SMTC	Semtech Corporation	0.05%	61
292	REZI	Resideo Technologies, Inc.	0.05%	137
293	SFNC	Simmons First National Corporation	0.05%	116
294	DEI	Douglas Emmett, Inc.	0.05%	151
295	NSP	Insperity, Inc.	0.05%	34
296	BOH	Bank of Hawaii Corporation	0.05%	37
297	ACLS	Axcelis Technologies, Inc.	0.05%	31
298	TRN	Trinity Industries, Inc.	0.05%	77
299	LIVN	LivaNova PLC	0.05%	51
300	MGRC	McGrath RentCorp	0.05%	23
301	TGNA	TEGNA Inc.	0.05%	159
302	APAM	Artisan Partners Asset Management Inc.	0.05%	59
303	LBRT	Liberty Energy Inc.	0.05%	151
304	CARG	CarGurus, Inc.	0.05%	83
305	CNS	Cohen & Steers, Inc.	0.05%	26
306	LXP	LXP Industrial Trust	0.05%	272
307	STNG	Scorpio Tankers Inc.	0.05%	44
308	PRGS	Progress Software Corporation	0.05%	40
309	LCII	LCI Industries	0.05%	23
310	UE	Urban Edge Properties	0.05%	115
311	TNET	TriNet Group, Inc.	0.05%	30
312	HGV	Hilton Grand Vacations Inc.	0.05%	69
313	BUR.L	BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD	0.05%	188
314	ABR	Arbor Realty Trust, Inc.	0.05%	172
315	GHC	Graham Holdings Company	0.05%	3
316	EVH	Evolent Health, Inc.	0.05%	108
317	PTGX	Protagonist Therapeutics, Inc.	0.05%	55
318	PATK	Patrick Industries, Inc.	0.05%	20
319	SDRL	Seadrill Limited	0.05%	64
320	UNF	UniFirst Corporation	0.05%	14
321	INDB	Independent Bank Corp.	0.05%	40
322	CPK	Chesapeake Utilities Corporation	0.05%	21
323	DIOD	Diodes Incorporated	0.05%	43
324	PFSI	PennyMac Financial Services, Inc.	0.05%	25
325	RELY	Remitly Global, Inc.	0.05%	138
326	IOSP	Innospec Inc.	0.05%	23
327	IOVA	Iovance Biotherapeutics, Inc.	0.05%	237
328	BKU	BankUnited, Inc.	0.05%	70
329	MQ	Marqeta, Inc.	0.05%	437
330	HUBG	Hub Group, Inc.	0.05%	57
331	SYNA	Synaptics Incorporated	0.05%	36
332	OUT	OUTFRONT Media Inc.	0.05%	139
333	RIOT	Riot Platforms, Inc.	0.05%	267
334	TMDX	TransMedics Group, Inc.	0.05%	30
335	RYTM	Rhythm Pharmaceuticals, Inc.	0.05%	51
336	VCYT	Veracyte, Inc.	0.05%	72
337	GH	Guardant Health, Inc.	0.05%	111
338	NARI	INARI MEDICAL, INC. - INARI MEDICAL INC	0.05%	50
339	VSTO	Vista Outdoor Inc.	0.05%	55
340	DOCN	DigitalOcean Holdings, Inc.	0.05%	61
341	CVBF	CVB Financial Corp.	0.05%	124
342	FLG	Flagstar Financial, Inc.	0.05%	238
343	ACVA	ACV Auctions Inc.	0.05%	139
344	ALRM	Alarm.com Holdings, Inc.	0.05%	45
345	CDE	Coeur Mining, Inc.	0.05%	370
346	CRVL	CorVel Corporation	0.05%	8
347	HTLF	Heartland Financial USA, Inc.	0.05%	40
348	AKR	Acadia Realty Trust	0.05%	97
349	FCPT	Four Corners Property Trust, Inc.	0.05%	86
350	RRR	Red Rock Resorts, Inc.	0.05%	46
351	TBBK	The Bancorp, Inc.	0.05%	47
352	AGIO	Agios Pharmaceuticals, Inc.	0.05%	53
353	ARCH	ARCH RESOURCES, INC. - ARCH RESOURCES INC	0.05%	16
354	VC	Visteon Corporation	0.05%	26
355	RPD	Rapid7, Inc.	0.05%	58
356	BFH	Bread Financial Holdings, Inc.	0.05%	47
357	SNEX	StoneX Group Inc.	0.05%	26
358	DBRG	DigitalBridge Group, Inc.	0.05%	149
359	VCTR	Victory Capital Holdings, Inc.	0.05%	39
360	OII	Oceaneering International, Inc.	0.05%	95
361	CCS	Century Communities, Inc.	0.05%	26
362	HBI	Hanesbrands Inc.	0.05%	331
363	JJSF	J&J Snack Foods Corp.	0.05%	14
364	PPBI	Pacific Premier Bancorp, Inc.	0.05%	90
365	POWL	Powell Industries, Inc.	0.05%	9
366	ARCB	ArcBest Corporation	0.04%	22
367	CPRX	Catalyst Pharmaceuticals, Inc.	0.04%	105
368	KLIC	Kulicke and Soffa Industries, Inc.	0.04%	51
369	GSHD	Goosehead Insurance, Inc	0.04%	21
370	PAYO	Payoneer Global Inc.	0.04%	265
371	EWTX	Edgewise Therapeutics, Inc.	0.04%	68
372	FIBK	First Interstate BancSystem, Inc.	0.04%	74
373	CLSK	CleanSpark, Inc.	0.04%	214
374	FRSH	Freshworks Inc.	0.04%	194
375	MTX	Minerals Technologies Inc.	0.04%	30
376	COMP	Compass, Inc.	0.04%	355
377	FFBC	First Financial Bancorp.	0.04%	88
378	EPAC	Enerpac Tool Group Corp.	0.04%	51
379	PRK	Park National Corporation	0.04%	13
380	GERN	Geron Corporation	0.04%	545
381	VSCO	Victoria's Secret & Co.	0.04%	74
382	PLUS	ePlus inc.	0.04%	25
383	CORZ	Core Scientific, Inc.	0.04%	167
384	PFS	Provident Financial Services, Inc.	0.04%	118
385	GFF	Griffon Corporation	0.04%	35
386	IDYA	IDEAYA Biosciences, Inc.	0.04%	78
387	DYN	Dyne Therapeutics, Inc.	0.04%	76
388	TWST	Twist Bioscience Corporation	0.04%	54
389	IGT	International Game Technology PLC	0.04%	107
390	HNI	HNI Corporation	0.04%	44
391	LAUR	Laureate Education, Inc.	0.04%	126
392	URBN	Urban Outfitters, Inc.	0.04%	60
393	ARWR	Arrowhead Pharmaceuticals, Inc.	0.04%	112
394	ASTH	Astrana Health, Inc.	0.04%	40
395	ENR	Energizer Holdings, Inc.	0.04%	67
396	TOWN	TowneBank	0.04%	66
397	WAFD	WaFd, Inc.	0.04%	63
398	WERN	Werner Enterprises, Inc.	0.04%	58
399	GT	The Goodyear Tire & Rubber Company	0.04%	267
400	MBC	MasterBrand, Inc.	0.04%	119
401	TTMI	TTM Technologies, Inc.	0.04%	95
402	VERX	Vertex, Inc.	0.04%	51
403	SBCF	Seacoast Banking Corporation of Florida	0.04%	79
404	AGYS	Agilysys, Inc.	0.04%	21
405	IRTC	iRhythm Technologies, Inc.	0.04%	29
406	OMCL	Omnicell, Inc.	0.04%	43
407	ENVA	Enova International, Inc.	0.04%	24
408	AMR	Alpha Metallurgical Resources, Inc.	0.04%	10
409	YELP	Yelp Inc.	0.04%	61
410	CAKE	The Cheesecake Factory Incorporated	0.04%	45
411	DRS	Leonardo DRS, Inc.	0.04%	69
412	SGRY	Surgery Partners, Inc.	0.04%	72
413	BANF	BancFirst Corporation	0.04%	19
414	PLMR	Palomar Holdings, Inc.	0.04%	23
415	IPAR	Interparfums, Inc.	0.04%	17
416	AZZ	AZZ Inc.	0.04%	27
417	BANR	Banner Corporation	0.04%	32
418	AHR	American Healthcare REIT, Inc.	0.04%	77
419	FRME	First Merchants Corporation	0.04%	55
420	LGIH	LGI Homes, Inc.	0.04%	20
421	SXI	Standex International Corporation	0.04%	11
422	WNS	WNS (Holdings) Limited	0.04%	42
423	B	Barnes Group Inc.	0.04%	43
424	PAR	PAR Technology Corporation	0.04%	34
425	GRBK	Green Brick Partners, Inc.	0.04%	29
426	VSH	Vishay Intertechnology, Inc.	0.04%	118
427	BANC	Banc of California, Inc.	0.04%	130
428	CURB	Curbline Properties Corp.	0.04%	88
429	ADUS	Addus HomeCare Corporation	0.04%	16
430	ZD	Ziff Davis, Inc.	0.04%	43
431	IBTX	INDEPENDENT BANK GROUP, INC. - INDEPENDENT BANK GROUP INC	0.04%	34
432	OSIS	OSI Systems, Inc.	0.04%	15
433	VCEL	Vericel Corporation	0.04%	45
434	TRMK	Trustmark Corporation	0.04%	57
435	CNMD	CONMED Corporation	0.04%	29
436	RNST	Renasant Corporation	0.04%	58
437	KWR	Quaker Chemical Corporation	0.04%	13
438	AIN	Albany International Corp.	0.04%	29
439	FLYW	Flywire Corporation	0.04%	113
440	AMBA	Ambarella, Inc.	0.04%	35
441	EVTC	EVERTEC, Inc.	0.04%	60
442	MYRG	MYR Group Inc.	0.04%	15
443	EQC	Equity Commonwealth	0.04%	99
444	ROCK	Gibraltar Industries, Inc.	0.04%	29
445	BRZE	Braze, Inc.	0.04%	62
446	HLMN	Hillman Solutions Corp.	0.04%	184
447	CALX	Calix, Inc.	0.04%	55
448	AI	C3.ai, Inc.	0.04%	79
449	AKRO	Akero Therapeutics, Inc.	0.04%	63
450	KYMR	Kymera Therapeutics, Inc.	0.04%	42
451	MTRN	Materion Corporation	0.04%	19
452	SWTX	SpringWorks Therapeutics, Inc.	0.04%	64
453	SHO	Sunstone Hotel Investors, Inc.	0.04%	191
454	HWKN	Hawkins, Inc.	0.04%	18
455	TNDM	Tandem Diabetes Care, Inc.	0.04%	61
456	NBTB	NBT Bancorp Inc.	0.04%	43
457	PSMT	PriceSmart, Inc.	0.04%	23
458	PHIN	PHINIA Inc.	0.04%	41
459	VIAV	Viavi Solutions Inc.	0.04%	206
460	IVT	InvenTrust Properties Corp.	0.04%	64
461	AIR	AAR Corp.	0.04%	32
462	NMRK	Newmark Group, Inc.	0.04%	125
463	KMT	Kennametal Inc.	0.04%	74
464	UFPT	UFP Technologies, Inc.	0.04%	7
465	BATRK	Atlanta Braves Holdings, Inc.	0.04%	47
466	INTA	Intapp, Inc.	0.04%	37
467	TFIN	Triumph Financial, Inc.	0.04%	21
468	HURN	Huron Consulting Group Inc.	0.04%	16
469	EFSC	Enterprise Financial Services Corp	0.04%	35
470	MYGN	Myriad Genetics, Inc.	0.04%	84
471	STRA	Strategic Education, Inc.	0.04%	21
472	APGE	Apogee Therapeutics, Inc.	0.04%	35
473	SRRK	Scholar Rock Holding Corporation	0.04%	64
474	AMPH	Amphastar Pharmaceuticals, Inc.	0.04%	36
475	HI	Hillenbrand, Inc.	0.04%	66
476	FL	Foot Locker, Inc.	0.04%	78
477	ROG	Rogers Corporation	0.04%	18
478	JOBY	Joby Aviation, Inc.	0.04%	376
479	ROIC	Retail Opportunity Investments Corp.	0.04%	116
480	LBPH	Longboard Pharmaceuticals, Inc.	0.04%	30
481	BE	Bloom Energy Corporation	0.04%	186
482	NATL	NCR Atleos Corporation	0.03%	68
483	PRVA	Privia Health Group, Inc.	0.03%	96
484	EXTR	Extreme Networks, Inc.	0.03%	118
485	GEO	The GEO Group, Inc.	0.03%	116
486	JOE	The St. Joe Company	0.03%	34
487	MNKD	MannKind Corporation	0.03%	248
488	KNTK	Kinetik Holdings Inc.	0.03%	36
489	IESC	IES Holdings, Inc.	0.03%	8
490	VYX	NCR Voyix Corporation	0.03%	136
491	PRKS	United Parks & Resorts Inc.	0.03%	33
492	OFG	OFG Bancorp	0.03%	43
493	SJW	SJW Group	0.03%	31
494	RXST	RxSight, Inc.	0.03%	34
495	STC	Stewart Information Services Corporation	0.03%	25
496	GBX	The Greenbrier Companies, Inc.	0.03%	29
497	CABO	Cable One, Inc.	0.03%	5
498	PRG	PROG Holdings, Inc.	0.03%	39
499	WSBC	WesBanco, Inc.	0.03%	54
500	CASH	Pathward Financial, Inc.	0.03%	24

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	54.08%
Cash	40.75%
Not Classified	4.56%
Other	0.60%

Sector Breakdown

Sector	% Weight
Other	36.68%
Financials	10.89%
Health Care	10.82%
Industrials	9.90%
Information Technology	8.57%
Consumer Discretionary	6.58%
Real Estate	4.38%
Energy	3.63%
Materials	2.60%
Consumer Staples	2.14%
Utilities	2.10%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	61.73%
Other	35.83%
Bermuda	0.96%
Ireland	0.24%
United Kingdom	0.23%
Canada	0.22%
Puerto Rico	0.17%
Cayman Islands	0.17%
Thailand	0.09%
Monaco	0.08%
Singapore	0.07%
Luxembourg	0.06%
France	0.05%
Israel	0.04%
Netherlands	0.02%
Italy	0.01%
Germany	0.01%
Panama	0.01%
Bahamas	0.01%