USBNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IMKTA	Ingles Markets, Incorporated	4.16%	56,283
2	CVLG	Covenant Logistics Group, Inc.	2.68%	106,400
3	HTB	HomeTrust Bancshares, Inc.	2.44%	62,700
4	NBN	Northeast Bank	2.43%	23,400
5	NTB	The Bank of N.T. Butterfield & Son Limited	2.41%	54,600
6	BBSI	Barrett Business Services, Inc.	2.33%	49,800
7	IBOC	International Bancshares Corporation	2.28%	31,900
8	NTST	NETSTREIT Corp.	2.26%	125,600
9	EVTC	EVERTEC, Inc.	2.25%	53,900
10	EPRT	Essential Properties Realty Trust, Inc.	2.25%	60,700
11	CBAN	Colony Bankcorp, Inc.	2.24%	122,079
12	INGR	Ingredion Incorporated	2.23%	14,500
13	CFR	Cullen/Frost Bankers, Inc.	2.18%	15,300
14	SPFI	South Plains Financial, Inc.	2.17%	57,700
15	SLM	SLM Corporation	2.16%	64,800
16	BOKF	BOK Financial Corporation	2.15%	18,164
17	OFG	OFG Bancorp	2.12%	46,700
18	AL	Air Lease Corporation	2.08%	37,900
19	PRDO	Perdoceo Education Corporation	2.04%	71,200
20	PRGS	Progress Software Corporation	2.02%	34,600
21	SBSI	Southside Bancshares, Inc.	2.02%	61,500
22	CSGS	CSG Systems International, Inc.	1.99%	29,000
23	EBF	Ennis, Inc.	1.98%	86,800
24	CBT	Cabot Corporation	1.98%	20,973
25	DNOW	DNOW Inc.	1.97%	101,700
26	FANG	Diamondback Energy, Inc.	1.94%	10,670
27	PLUS	ePlus inc.	1.91%	27,600
28	TGLS	Tecnoglass Inc.	1.83%	22,500
29	AIT	Applied Industrial Technologies, Inc.	1.79%	7,000
30	EXEL	Exelixis, Inc.	1.77%	42,100
31	EXP	Eagle Materials Inc.	1.76%	7,000
32	GPK	Graphic Packaging Holding Company	1.73%	58,700
33	SAIC	Science Applications International Corporation	1.64%	12,900
34	SUPN	Supernus Pharmaceuticals, Inc.	1.60%	43,100
35	LAUR	Laureate Education, Inc.	1.59%	68,600
36	ARW	Arrow Electronics, Inc.	1.50%	12,700
37	ALSN	Allison Transmission Holdings, Inc.	1.48%	13,600
38	CVI	CVR Energy, Inc.	1.48%	67,000
39	WGO	Winnebago Industries, Inc.	1.43%	36,467
40	AYI	Acuity Inc.	1.41%	4,700
41	TSX: LUN	Lundin Mining Corporation	1.37%	148,400
42	HRMY	Harmony Biosciences Holdings, Inc.	1.36%	36,100
43	CSL	Carlisle Companies Incorporated	1.35%	3,500
44	CROX	Crocs, Inc.	1.33%	11,010
45	BKE	The Buckle, Inc.	1.28%	29,300
46	KFRC	Kforce Inc.	1.27%	22,894
47	WNC	Wabash National Corporation	1.23%	97,800
48	VVX	V2X, Inc.	1.19%	21,400
49	AEO	American Eagle Outfitters, Inc.	1.09%	82,400
50	MKSI	MKS Inc.	1.04%	11,400
51	AMPH	Amphastar Pharmaceuticals, Inc.	1.01%	30,800
52	MMS	Maximus, Inc.	0.98%	12,700
53	RRX	Regal Rexnord Corporation	0.88%	6,789
54	n/a	Other	0.81%	714,140
55	GMRE	Global Medical REIT Inc.	0.76%	76,600
56	NOV	NOV Inc.	0.55%	32,000
57	n/a	Umb Money Market Ii Special	0.53%	463,189
58	KE	Kimball Electronics, Inc.	0.29%	15,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Other	0.81%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Industrials	24.36%
Financials	23.05%
Information Technology	10.48%
Materials	8.65%
Other	7.94%
Energy	7.57%
Consumer Discretionary	7.56%
Health Care	6.45%
Communication Services	2.03%
Consumer Staples	1.91%

Country Breakdown

Sector	% Weight
United States	87.39%
Other	7.94%
Puerto Rico	4.67%