VYSVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	1.92%	3,332,984
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.06%	1,846,754
3	SKYW	SkyWest, Inc.	0.91%	15,820
4	CRS	Carpenter Technology Corporation	0.86%	8,777
5	TMHC	Taylor Morrison Home Corporation	0.76%	21,443
6	GPI	Group 1 Automotive, Inc.	0.74%	3,054
7	COOP	Mr. Cooper Group Inc.	0.71%	12,852
8	CNX	CNX Resources Corporation	0.70%	33,381
9	GATX	GATX Corporation	0.70%	7,815
10	JXN	Jackson Financial Inc.	0.66%	13,113
11	AGO	Assured Guaranty Ltd.	0.63%	12,228
12	ESI	Element Solutions Inc	0.63%	43,110
13	CMC	Commercial Metals Company	0.63%	21,880
14	KRE	SPDR S&P Regional Banking ETF	0.60%	17,193
15	MOD	Modine Manufacturing Company	0.59%	8,862
16	AMKR	Amkor Technology, Inc.	0.59%	39,836
17	IWN	iShares Russell 2000 Value ETF	0.57%	6,035
18	HWC	Hancock Whitney Corporation	0.55%	17,453
19	CNO	CNO Financial Group, Inc.	0.54%	25,059
20	SANM	Sanmina Corporation	0.53%	12,201
21	AL	Air Lease Corporation	0.53%	19,054
22	ATGE	Adtalem Global Education Inc.	0.52%	9,900
23	MTG	MGIC Investment Corporation	0.51%	37,540
24	FBP	First BanCorp.	0.51%	47,760
25	ONB	Old National Bancorp	0.51%	40,696
26	MTH	Meritage Homes Corporation	0.51%	5,726
27	MATX	Matson, Inc.	0.49%	6,311
28	IBOC	International Bancshares Corporation	0.49%	13,355
29	OZK	Bank OZK	0.48%	18,609
30	PVH	PVH Corp.	0.48%	7,829
31	MUR	Murphy Oil Corporation	0.47%	26,881
32	BPOP	Popular, Inc.	0.47%	8,590
33	AXS	AXIS Capital Holdings Limited	0.46%	9,025
34	TPH	Tri Pointe Homes, Inc.	0.45%	21,705
35	FULT	Fulton Financial Corporation	0.45%	40,311
36	ITGR	Integer Holdings Corporation	0.45%	5,840
37	UNM	Unum Group	0.43%	10,316
38	URBN	Urban Outfitters, Inc.	0.43%	13,639
39	TCBI	Texas Capital Bancshares, Inc.	0.43%	9,492
40	RUSHA	Rush Enterprises, Inc.	0.43%	13,492
41	ASB	Associated Banc-Corp	0.42%	30,670
42	TTMI	TTM Technologies, Inc.	0.41%	28,844
43	AVT	Avnet, Inc.	0.40%	13,386
44	TNA	Direxion Daily Small Cap Bull 3x Shares	0.40%	16,554
45	BCC	Boise Cascade Company	0.38%	5,614
46	TDS	Telephone and Data Systems, Inc.	0.38%	19,519
47	PBH	Prestige Consumer Healthcare Inc.	0.38%	8,475
48	THO	THOR Industries, Inc.	0.37%	6,698
49	WTFC	Wintrust Financial Corporation	0.37%	5,134
50	OFG	OFG Bancorp	0.36%	14,850
51	KEX	Kirby Corporation	0.36%	5,871
52	AUB	Atlantic Union Bankshares Corporation	0.36%	16,309
53	X	United States Steel Corporation	0.35%	18,010
54	ABM	ABM Industries Incorporated	0.35%	11,945
55	MHO	M/I Homes, Inc.	0.35%	4,585
56	SUM	Summit Materials, Inc.	0.35%	12,008
57	DDS	Dillard's, Inc.	0.35%	1,391
58	FTI	TechnipFMC plc	0.34%	20,670
59	HUBG	Hub Group, Inc.	0.34%	13,240
60	NNI	Nelnet, Inc.	0.34%	5,510
61	BKU	BankUnited, Inc.	0.34%	15,334
62	ACA	Arcosa, Inc.	0.34%	6,049
63	WCC	WESCO International, Inc.	0.34%	3,222
64	CEIX	CONSOL Energy Inc - CONSOL Energy, Inc.	0.33%	5,441
65	WAFD	WaFd, Inc.	0.33%	18,000
66	CRK	Comstock Resources, Inc.	0.33%	31,804
67	AROC	Archrock, Inc.	0.33%	23,210
68	WTM	White Mountains Insurance Group, Ltd.	0.33%	295
69	MTDR	Matador Resources Company	0.33%	10,164
70	CADE	Cadence Bank	0.33%	16,541
71	KFY	Korn Ferry	0.33%	8,445
72	PIPR	Piper Sandler Companies	0.33%	1,893
73	FNB	F.N.B. Corporation	0.32%	38,057
74	RDN	Radian Group Inc.	0.32%	17,552
75	LRN	Stride, Inc.	0.31%	5,235
76	BFH	Bread Financial Holdings, Inc.	0.31%	8,860
77	HP	Helmerich & Payne, Inc.	0.31%	16,809
78	TRGP	Targa Resources Corp.	0.31%	3,000
79	SM	SM Energy Company	0.31%	13,794
80	NPO	Enpro Inc.	0.31%	3,095
81	GNW	Genworth Financial, Inc.	0.30%	75,598
82	WMK	Weis Markets, Inc.	0.30%	7,729
83	CATY	Cathay General Bancorp	0.30%	10,950
84	TRN	Trinity Industries, Inc.	0.30%	14,835
85	ABCB	Ameris Bancorp	0.30%	8,312
86	ATI	ATI Inc.	0.30%	9,439
87	FFBC	First Financial Bancorp.	0.30%	19,319
88	PRIM	Primoris Services Corporation	0.29%	6,700
89	GMS	GMS Inc.	0.29%	6,030
90	PFS	Provident Financial Services, Inc.	0.29%	27,074
91	GVA	Granite Construction Incorporated	0.29%	5,773
92	ESAB	ESAB Corporation	0.29%	4,173
93	TOIXX	Federated Treasury Obligations Fund	0.29%	500,000
94	GBX	The Greenbrier Companies, Inc.	0.29%	8,185
95	GHC	Graham Holdings Company	0.29%	570
96	CALM	Cal-Maine Foods, Inc.	0.29%	4,813
97	PFSI	PennyMac Financial Services, Inc.	0.28%	4,727
98	SSB	SouthState Corporation	0.28%	4,843
99	ALK	Alaska Air Group, Inc.	0.28%	7,440
100	M	Macy's, Inc.	0.28%	28,314
101	PBF	PBF Energy Inc.	0.27%	17,807
102	LBRT	Liberty Energy Inc.	0.27%	23,589
103	PLXS	Plexus Corp.	0.27%	2,990
104	AIR	AAR Corp.	0.27%	7,610
105	WLFC	Willis Lease Finance Corporation	0.27%	2,230
106	MTX	Minerals Technologies Inc.	0.27%	6,040
107	PPBI	Pacific Premier Bancorp, Inc.	0.26%	18,260
108	BANR	Banner Corporation	0.26%	6,730
109	NMIH	NMI Holdings, Inc.	0.25%	11,887
110	WSFS	WSFS Financial Corporation	0.25%	8,221
111	CCS	Century Communities, Inc.	0.25%	5,952
112	MHK	Mohawk Industries, Inc.	0.25%	3,638
113	BECN	Beacon Roofing Supply, Inc.	0.25%	4,228
114	JHG	Janus Henderson Group plc	0.25%	10,032
115	UBSI	United Bankshares, Inc.	0.25%	11,352
116	POST	Post Holdings, Inc.	0.25%	3,720
117	WBS	Webster Financial Corporation	0.24%	7,689
118	VLY	Valley National Bancorp	0.24%	46,703
119	REZI	Resideo Technologies, Inc.	0.24%	18,290
120	CHRD	Chord Energy Corporation	0.24%	3,601
121	FANG	Diamondback Energy, Inc.	0.24%	2,569
122	STNG	Scorpio Tankers Inc.	0.24%	8,456
123	BTU	Peabody Energy Corporation	0.24%	19,663
124	VSH	Vishay Intertechnology, Inc.	0.24%	24,189
125	ESGR	Enstar Group Limited	0.23%	1,260
126	MLI	Mueller Industries, Inc.	0.23%	5,090
127	R	Ryder System, Inc.	0.23%	2,573
128	ESNT	Essent Group Ltd.	0.23%	7,347
129	PR	Permian Resources Corporation	0.23%	27,724
130	BHF	Brighthouse Financial, Inc.	0.23%	8,212
131	B	Barnes Group Inc.	0.23%	8,307
132	COKE	Coca-Cola Consolidated, Inc.	0.22%	310
133	CRC	California Resources Corporation	0.22%	7,375
134	BHE	Benchmark Electronics, Inc.	0.22%	8,280
135	RNST	Renasant Corporation	0.22%	10,463
136	FTDR	Frontdoor, Inc.	0.21%	6,820
137	ENVA	Enova International, Inc.	0.21%	3,885
138	HHH	Howard Hughes Holdings Inc.	0.21%	4,829
139	DKS	DICK'S Sporting Goods, Inc.	0.21%	1,600
140	FDP	Fresh Del Monte Produce Inc.	0.21%	11,020
141	ANF	Abercrombie & Fitch Co.	0.21%	2,433
142	FCF	First Commonwealth Financial Corporation	0.21%	21,140
143	SFNC	Simmons First National Corporation	0.21%	16,097
144	LZB	La-Z-Boy Incorporated	0.21%	8,190
145	HTH	Hilltop Holdings Inc.	0.21%	12,462
146	SFM	Sprouts Farmers Market, Inc.	0.20%	2,798
147	WSBC	WesBanco, Inc.	0.20%	10,891
148	DAN	Dana Incorporated	0.20%	30,616
149	NRG	NRG Energy, Inc.	0.20%	3,892
150	COHR	Coherent Corp.	0.20%	3,703
151	LC	LendingClub Corporation	0.20%	21,370
152	IDCC	InterDigital, Inc.	0.20%	1,770
153	COLB	Columbia Banking System, Inc.	0.20%	12,541
154	GEF	Greif, Inc.	0.20%	5,540
155	NSIT	Insight Enterprises, Inc.	0.19%	2,215
156	GT	The Goodyear Tire & Rubber Company	0.19%	37,386
157	CNXN	PC Connection, Inc.	0.19%	4,852
158	GPOR	Gulfport Energy Corporation	0.19%	1,820
159	CMRE	Costamare Inc.	0.19%	25,857
160	GAP	The Gap, Inc.	0.19%	14,002
161	WERN	Werner Enterprises, Inc.	0.19%	9,190
162	RUSHB	Rush Enterprises, Inc.	0.19%	5,992
163	PRDO	Perdoceo Education Corporation	0.19%	12,310
164	SRCE	1st Source Corporation	0.19%	5,572
165	CIVI	Civitas Resources, Inc.	0.19%	7,051
166	ARCB	ArcBest Corporation	0.19%	3,460
167	SPNT	SiriusPoint Ltd.	0.19%	19,680
168	NAVI	Navient Corporation	0.19%	24,264
169	AX	Axos Financial, Inc.	0.18%	4,575
170	EPC	Edgewell Personal Care Company	0.18%	9,400
171	ANDE	The Andersons, Inc.	0.18%	7,790
172	PNFP	Pinnacle Financial Partners, Inc.	0.18%	2,757
173	IBTX	Independent Bank Group Inc - Independent Bank Group, Inc.	0.18%	5,175
174	SOFI	SoFi Technologies, Inc.	0.18%	20,180
175	NWBI	Northwest Bancshares, Inc.	0.18%	23,521
176	ABG	Asbury Automotive Group, Inc.	0.18%	1,275
177	ESE	ESCO Technologies Inc.	0.18%	2,323
178	HTLF	Heartland Financial USA, Inc.	0.18%	5,040
179	STRA	Strategic Education, Inc.	0.18%	3,300
180	AN	AutoNation, Inc.	0.18%	1,807
181	WKC	World Kinect Corporation	0.18%	11,110
182	KN	Knowles Corporation	0.17%	15,245
183	CENTA	Central Garden & Pet Company	0.17%	9,187
184	DHT	DHT Holdings, Inc.	0.17%	32,510
185	INSW	International Seaways, Inc.	0.17%	8,384
186	TOL	Toll Brothers, Inc.	0.17%	2,360
187	ASO	Academy Sports and Outdoors, Inc.	0.17%	5,033
188	ENOV	Enovis Corporation	0.17%	6,598
189	TRMK	Trustmark Corporation	0.17%	8,127
190	FYBR	Frontier Communications Parent, Inc.	0.17%	8,259
191	PAG	Penske Automotive Group, Inc.	0.16%	1,870
192	SF	Stifel Financial Corp.	0.16%	2,680
193	AA	Alcoa Corporation	0.16%	7,520
194	GRBK	Green Brick Partners, Inc.	0.16%	5,008
195	GIII	G-III Apparel Group, Ltd.	0.16%	8,670
196	KAR	OPENLANE, Inc.	0.16%	14,244
197	PFBC	Preferred Bank	0.16%	3,270
198	ADEA	Adeia Inc.	0.16%	20,047
199	FRME	First Merchants Corporation	0.16%	6,962
200	LTH	Life Time Group Holdings, Inc.	0.16%	12,550
201	SPXC	SPX Technologies, Inc.	0.16%	1,905
202	EME	EMCOR Group, Inc.	0.16%	608
203	AGM	Federal Agricultural Mortgage Corporation	0.16%	1,398
204	ALGT	Allegiant Travel Company	0.16%	2,920
205	KBH	KB Home	0.16%	4,180
206	SNEX	StoneX Group Inc.	0.16%	2,796
207	INGR	Ingredion Incorporated	0.16%	1,988
208	CUBI	Customers Bancorp, Inc.	0.16%	5,605
209	MRTN	Marten Transport, Ltd.	0.16%	17,425
210	PLAB	Photronics, Inc.	0.15%	11,383
211	EIG	Employers Holdings, Inc.	0.15%	5,219
212	SAH	Sonic Automotive, Inc.	0.15%	4,157
213	SASR	Sandy Spring Bancorp, Inc.	0.15%	7,741
214	HUN	Huntsman Corporation	0.15%	14,365
215	BIPC	Brookfield Infrastructure Corporation	0.15%	6,463
216	UNFI	United Natural Foods, Inc.	0.15%	9,440
217	AM	Antero Midstream Corporation	0.15%	17,040
218	PPC	Pilgrim's Pride Corporation	0.15%	5,613
219	TGNA	TEGNA Inc.	0.15%	13,920
220	PRG	PROG Holdings, Inc.	0.15%	6,013
221	HLX	Helix Energy Solutions Group, Inc.	0.15%	27,060
222	AMR	Alpha Metallurgical Resources, Inc.	0.14%	1,248
223	UCB	United Community Banks, Inc.	0.14%	7,632
224	SNDR	Schneider National, Inc.	0.14%	8,360
225	EQT	EQT Corporation	0.14%	5,307
226	CHCO	City Holding Company	0.14%	2,059
227	EFSC	Enterprise Financial Services Corp	0.14%	4,315
228	URTY	ProShares UltraPro Russell2000	0.14%	4,890
229	HOPE	Hope Bancorp, Inc.	0.14%	19,307
230	WGO	Winnebago Industries, Inc.	0.14%	4,915
231	HMN	Horace Mann Educators Corporation	0.13%	5,961
232	SXC	SunCoke Energy, Inc.	0.13%	21,790
233	AAP	Advance Auto Parts, Inc.	0.13%	4,920
234	HCC	Warrior Met Coal, Inc.	0.13%	4,265
235	THS	TreeHouse Foods, Inc.	0.13%	6,467
236	NHC	National HealthCare Corporation	0.13%	2,110
237	PATK	Patrick Industries, Inc.	0.13%	2,730
238	GFF	Griffon Corporation	0.13%	3,170
239	BHLB	Berkshire Hills Bancorp, Inc.	0.13%	7,906
240	MTRN	Materion Corporation	0.13%	2,244
241	MOG/A	Moog Inc - Moog, Inc. - Class A	0.13%	1,125
242	PTEN	Patterson-UTI Energy, Inc.	0.13%	26,683
243	PEBO	Peoples Bancorp Inc.	0.13%	6,923
244	FL	Foot Locker, Inc.	0.13%	10,073
245	STRL	Sterling Infrastructure, Inc.	0.13%	1,300
246	DAKT	Daktronics, Inc.	0.13%	12,960
247	IJS	iShares S&P Small-Cap 600 Value ETF	0.13%	2,010
248	IMKTA	Ingles Markets, Incorporated	0.13%	3,387
249	LAUR	Laureate Education, Inc.	0.13%	11,930
250	BBWI	Bath & Body Works, Inc.	0.13%	5,620
251	ZION	Zions Bancorporation, National Association	0.13%	4,010
252	CASH	Pathward Financial, Inc.	0.12%	2,945
253	ECPG	Encore Capital Group, Inc.	0.12%	4,510
254	HAFC	Hanmi Financial Corporation	0.12%	9,080
255	PUMP	ProPetro Holding Corp.	0.12%	22,940
256	OCFC	OceanFirst Financial Corp.	0.12%	11,811
257	ARCH	Arch Resources Inc - Arch Resources, Inc.	0.12%	1,510
258	FSS	Federal Signal Corporation	0.12%	2,308
259	TROX	Tronox Holdings plc	0.12%	21,135
260	IVZ	Invesco Ltd.	0.12%	12,170
261	TNK	Teekay Tankers Ltd.	0.12%	5,263
262	JBLU	JetBlue Airways Corporation	0.12%	26,624
263	APA	APA Corporation	0.12%	8,984
264	NTCT	NetScout Systems, Inc.	0.12%	9,560
265	PLUS	ePlus inc.	0.12%	2,800
266	CNOB	ConnectOne Bancorp, Inc.	0.12%	8,940
267	TBBK	The Bancorp, Inc.	0.12%	3,887
268	DCOM	Dime Community Bancshares, Inc.	0.12%	6,639
269	INDB	Independent Bank Corp.	0.12%	3,145
270	RIG	Transocean Ltd.	0.12%	53,643
271	AR	Antero Resources Corporation	0.12%	5,720
272	FIBK	First Interstate BancSystem, Inc.	0.12%	6,166
273	AOSL	Alpha and Omega Semiconductor Limited	0.11%	5,365
274	INVA	Innoviva, Inc.	0.11%	11,450
275	SCSC	ScanSource, Inc.	0.11%	4,180
276	TIPT	Tiptree Inc.	0.11%	9,480
277	FOR	Forestar Group Inc.	0.11%	7,592
278	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.11%	4,950
279	VFC	V.F. Corporation	0.11%	9,160
280	RYAM	Rayonier Advanced Materials Inc.	0.11%	23,745
281	ETD	Ethan Allen Interiors Inc.	0.11%	6,952
282	NJR	New Jersey Resources Corporation	0.11%	4,186
283	ENLC	EnLink Midstream LLC	0.11%	13,765
284	SIG	Signet Jewelers Limited	0.11%	2,410
285	LPG	Dorian LPG Ltd.	0.11%	7,943
286	HL	Hecla Mining Company	0.11%	39,398
287	WAL	Western Alliance Bancorporation	0.11%	2,306
288	ATSG	Air Transport Services Group, Inc.	0.11%	8,750
289	UFPI	UFP Industries, Inc.	0.11%	1,690
290	NVT	nVent Electric plc	0.11%	2,775
291	TALO	Talos Energy Inc.	0.11%	19,408
292	MGRC	McGrath RentCorp	0.11%	1,675
293	CMCO	Columbus McKinnon Corporation	0.11%	5,020
294	TILE	Interface, Inc.	0.11%	7,660
295	NMRK	Newmark Group, Inc.	0.11%	14,520
296	FHN	First Horizon Corporation	0.11%	9,232
297	CBZ	CBIZ, Inc.	0.11%	2,265
298	VAC	Marriott Vacations Worldwide Corporation	0.11%	2,060
299	MLKN	MillerKnoll, Inc.	0.10%	8,020
300	MDU	MDU Resources Group, Inc.	0.10%	10,030
301	BRKL	Brookline Bancorp, Inc.	0.10%	15,285
302	AMWD	American Woodmark Corporation	0.10%	2,263
303	STBA	S&T Bancorp, Inc.	0.10%	4,703
304	STC	Stewart Information Services Corporation	0.10%	2,660
305	CRGY	Crescent Energy Company	0.10%	12,233
306	KMT	Kennametal Inc.	0.10%	7,425
307	DK	Delek US Holdings, Inc.	0.10%	9,638
308	HURN	Huron Consulting Group Inc.	0.10%	1,430
309	PLYA	Playa Hotels & Resorts N.V.	0.10%	14,037
310	EVR	Evercore Inc.	0.10%	640
311	REVG	REV Group, Inc.	0.10%	5,540
312	DGII	Digi International Inc.	0.10%	5,825
313	ICFI	ICF International, Inc.	0.10%	1,453
314	SLVM	Sylvamo Corporation	0.10%	2,190
315	LPX	Louisiana-Pacific Corporation	0.10%	1,670
316	SCVL	Shoe Carnival, Inc.	0.10%	5,220
317	DCO	Ducommun Incorporated	0.10%	2,697
318	LCII	LCI Industries	0.10%	1,647
319	HNI	HNI Corporation	0.10%	3,380
320	CBT	Cabot Corporation	0.10%	1,848
321	VIRT	Virtu Financial, Inc.	0.10%	4,720
322	MCS	The Marcus Corporation	0.10%	7,820
323	ASIX	AdvanSix Inc.	0.10%	5,862
324	OLN	Olin Corporation	0.10%	4,935
325	MCY	Mercury General Corporation	0.10%	2,502
326	PFC	Premier Financial Corp.	0.10%	6,454
327	BUSE	First Busey Corporation	0.09%	6,979
328	WD	Walker & Dunlop, Inc.	0.09%	1,684
329	DXPE	DXP Enterprises, Inc.	0.09%	1,980
330	ODP	The ODP Corporation	0.09%	7,110
331	UVSP	Univest Financial Corporation	0.09%	5,460
332	RBCAA	Republic Bancorp, Inc.	0.09%	2,280
333	BBW	Build-A-Bear Workshop, Inc.	0.09%	3,460
334	PAYO	Payoneer Global Inc.	0.09%	15,820
335	VSCO	Victoria's Secret & Co.	0.09%	3,820
336	BELFB	Bel Fuse Inc.	0.09%	1,910
337	NBTB	NBT Bancorp Inc.	0.09%	3,290
338	AVNT	Avient Corporation	0.09%	3,830
339	DNB	Dun & Bradstreet Holdings, Inc.	0.09%	12,440
340	BOH	Bank of Hawaii Corporation	0.09%	2,141
341	BXC	BlueLinx Holdings Inc.	0.09%	1,490
342	NVST	Envista Holdings Corporation	0.09%	7,800
343	BY	Byline Bancorp, Inc.	0.09%	5,150
344	PTVE	Pactiv Evergreen Inc.	0.09%	8,470
345	DIOD	Diodes Incorporated	0.08%	2,387
346	VTLE	Vital Energy, Inc.	0.08%	4,750
347	MUSA	Murphy USA Inc.	0.08%	292
348	NRIM	Northrim BanCorp, Inc.	0.08%	1,860
349	RAMP	LiveRamp Holdings, Inc.	0.08%	4,759
350	REX	REX American Resources Corporation	0.08%	3,450
351	EZPW	EZCORP, Inc.	0.08%	11,690
352	GEAR	Revelyst, Inc.	0.08%	7,369
353	MBWM	Mercantile Bank Corporation	0.08%	3,170
354	RRC	Range Resources Corporation	0.08%	3,919
355	UPBD	Upbound Group, Inc.	0.08%	4,820
356	BANC	Banc of California, Inc.	0.08%	9,080
357	ALIT	Alight, Inc.	0.08%	20,250
358	AZZ	AZZ Inc.	0.08%	1,710
359	KMPR	Kemper Corporation	0.08%	2,100
360	KSS	Kohl's Corporation	0.08%	9,910
361	SLM	SLM Corporation	0.08%	5,020
362	SNX	TD SYNNEX Corporation	0.08%	1,180
363	BV	BrightView Holdings, Inc.	0.08%	8,630
364	IBCP	Independent Bank Corporation	0.08%	3,950
365	FBMS	The First Bancshares, Inc.	0.08%	3,916
366	CWK	Cushman & Wakefield plc	0.08%	10,460
367	DNOW	DNOW Inc.	0.08%	10,475
368	VTOL	Bristow Group Inc.	0.08%	3,950
369	TCBK	TriCo Bancshares	0.08%	3,083
370	AEO	American Eagle Outfitters, Inc.	0.08%	8,072
371	QCRH	QCR Holdings, Inc.	0.08%	1,667
372	MLR	Miller Industries, Inc.	0.08%	2,055
373	BITU	ProShares Ultra Bitcoin ETF	0.08%	2,700
374	NTGR	NETGEAR, Inc.	0.08%	4,780
375	COHU	Cohu, Inc.	0.08%	4,972
376	OPY	Oppenheimer Holdings Inc.	0.08%	2,070
377	UAA	Under Armour, Inc.	0.08%	15,942
378	OII	Oceaneering International, Inc.	0.07%	4,982
379	CMA	Comerica Incorporated	0.07%	2,090
380	SPTN	SpartanNash Company	0.07%	7,053
381	HWKN	Hawkins, Inc.	0.07%	1,050
382	OMF	OneMain Holdings, Inc.	0.07%	2,470
383	95082P30	WESCO INTERNATIONAL INC - WESCO International, Inc.	0.07%	5,008
384	ESQ	Esquire Financial Holdings, Inc.	0.07%	1,589
385	FUL	H.B. Fuller Company	0.07%	1,872
386	SCS	Steelcase Inc.	0.07%	10,665
387	SBGI	Sinclair, Inc.	0.07%	7,790
388	NX	Quanex Building Products Corporation	0.07%	5,165
389	ADNT	Adient plc	0.07%	7,251
390	CBU	Community Financial System, Inc.	0.07%	2,012
391	TRS	TriMas Corporation	0.07%	5,030
392	KE	Kimball Electronics, Inc.	0.07%	6,580
393	SFL	SFL Corporation Ltd.	0.07%	12,050
394	OI	O-I Glass, Inc.	0.07%	11,355
395	RGTI	Rigetti Computing, Inc.	0.07%	8,060
396	HSII	Heidrick & Struggles International, Inc.	0.07%	2,765
397	SENEA	Seneca Foods Corporation	0.07%	1,530
398	GLNG	Golar LNG Limited	0.07%	2,845
399	CNDT	Conduent Incorporated	0.07%	29,670
400	VSEC	VSE Corporation	0.07%	1,260
401	SCHL	Scholastic Corporation	0.07%	5,613
402	PRI	Primerica, Inc.	0.07%	440
403	EAT	Brinker International, Inc.	0.07%	900
404	APEI	American Public Education, Inc.	0.07%	5,480
405	MIR	Mirion Technologies, Inc.	0.07%	6,710
406	ATOM	Atomera Incorporated	0.07%	10,060
407	BRC	Brady Corporation	0.07%	1,575
408	CVBF	CVB Financial Corp.	0.07%	5,390
409	TK	Teekay Corporation Ltd.	0.07%	16,632
410	DLX	Deluxe Corporation	0.07%	5,100
411	NPKI	NPK International Inc.	0.07%	14,965
412	MTUS	Metallus Inc.	0.07%	8,122
413	SATS	EchoStar Corporation	0.06%	4,895
414	OMI	Owens & Minor, Inc.	0.06%	8,490
415	TRST	TrustCo Bank Corp NY	0.06%	3,330
416	GNK	Genco Shipping & Trading Limited	0.06%	7,925
417	GSBC	Great Southern Bancorp, Inc.	0.06%	1,845
418	PGC	Peapack-Gladstone Financial Corporation	0.06%	3,435
419	WTTR	Select Water Solutions, Inc.	0.06%	8,300
420	SIGI	Selective Insurance Group, Inc.	0.06%	1,171
421	NBN	Northeast Bank	0.06%	1,190
422	SMTC	Semtech Corporation	0.06%	1,760
423	DORM	Dorman Products, Inc.	0.06%	840
424	BAM	Brookfield Asset Management Ltd.	0.06%	2,003
425	PRLB	Proto Labs, Inc.	0.06%	2,770
426	GBCI	Glacier Bancorp, Inc.	0.06%	2,150
427	EGBN	Eagle Bancorp, Inc.	0.06%	4,147
428	SUPN	Supernus Pharmaceuticals, Inc.	0.06%	2,982
429	NOG	Northern Oil and Gas, Inc.	0.06%	2,900
430	LGND	Ligand Pharmaceuticals Incorporated	0.06%	1,005
431	KTB	Kontoor Brands, Inc.	0.06%	1,260
432	AMAL	Amalgamated Financial Corp.	0.06%	3,210
433	CVLG	Covenant Logistics Group, Inc.	0.06%	1,962
434	AXL	American Axle & Manufacturing Holdings, Inc.	0.06%	18,305
435	AVNS	Avanos Medical, Inc.	0.06%	6,650
436	FTAI	FTAI Aviation Ltd.	0.06%	730
437	WS	Worthington Steel, Inc.	0.06%	3,300
438	ASTE	Astec Industries, Inc.	0.06%	3,117
439	CCRD	CoreCard Corporation	0.06%	4,610
440	CAC	Camden National Corporation	0.06%	2,431
441	FMBH	First Mid Bancshares, Inc.	0.06%	2,812
442	BILL	BILL Holdings, Inc.	0.06%	1,220
443	UNF	UniFirst Corporation	0.06%	600
444	POWL	Powell Industries, Inc.	0.06%	460
445	PCRX	Pacira BioSciences, Inc.	0.06%	5,370
446	WOR	Worthington Enterprises, Inc.	0.06%	2,520
447	BDC	Belden Inc.	0.06%	890
448	INBK	First Internet Bancorp	0.06%	2,760
449	XPER	Xperi Inc.	0.06%	9,590
450	FLS	Flowserve Corporation	0.06%	1,710
451	LILA	Liberty Latin America Ltd.	0.06%	15,460
452	NVRI	Enviri Corporation	0.06%	12,720
453	VCYT	Veracyte, Inc.	0.06%	2,473
454	APOG	Apogee Enterprises, Inc.	0.06%	1,370
455	CCB	Coastal Financial Corporation	0.06%	1,150
456	FA	First Advantage Corporation	0.06%	5,210
457	GDYN	Grid Dynamics Holdings, Inc.	0.05%	4,270
458	VRTS	Virtus Investment Partners, Inc.	0.05%	428
459	WINA	Winmark Corporation	0.05%	240
460	UTI	Universal Technical Institute, Inc.	0.05%	3,640
461	CACI	CACI International Inc	0.05%	229
462	NWPX	Northwest Pipe Company	0.05%	1,917
463	PLPC	Preformed Line Products Company	0.05%	720
464	KELYA	Kelly Services, Inc.	0.05%	6,570
465	ENS	EnerSys	0.05%	990
466	ITRI	Itron, Inc.	0.05%	830
467	EBF	Ennis, Inc.	0.05%	4,260
468	FBNC	First Bancorp	0.05%	2,038
469	PSMT	PriceSmart, Inc.	0.05%	970
470	MSBI	Midland States Bancorp, Inc.	0.05%	3,660
471	QNST	QuinStreet, Inc.	0.05%	3,870
472	FBK	FB Financial Corporation	0.05%	1,720
473	AORT	Artivion, Inc.	0.05%	3,060
474	GLDD	Great Lakes Dredge & Dock Corporation	0.05%	7,720
475	TEX	Terex Corporation	0.05%	1,885
476	BHRB	Burke & Herbert Financial Services Corp.	0.05%	1,397
477	PRA	ProAssurance Corporation	0.05%	5,465
478	RNGR	Ranger Energy Services, Inc.	0.05%	5,600
479	NOV	NOV Inc.	0.05%	5,925
480	ASH	Ashland Inc.	0.05%	1,203
481	BKE	The Buckle, Inc.	0.05%	1,690
482	SDRL	Seadrill Limited	0.05%	2,200
483	TPR	Tapestry, Inc.	0.05%	1,310
484	WABC	Westamerica Bancorporation	0.05%	1,630
485	SPHR	Sphere Entertainment Co.	0.05%	2,120
486	DXC	DXC Technology Company	0.05%	4,260
487	WWW	Wolverine World Wide, Inc.	0.05%	3,830
488	ORRF	Orrstown Financial Services, Inc.	0.05%	2,317
489	THFF	First Financial Corporation	0.05%	1,821
490	SKX	Skechers U.S.A., Inc.	0.05%	1,250
491	KW	Kennedy-Wilson Holdings, Inc.	0.05%	8,395
492	AIT	Applied Industrial Technologies, Inc.	0.05%	350
493	SBCF	Seacoast Banking Corporation of Florida	0.05%	3,015
494	ASC	Ardmore Shipping Corporation	0.05%	6,720
495	INVX	Innovex International, Inc.	0.05%	5,840
496	SAFT	Safety Insurance Group, Inc.	0.05%	990
497	OIH	VanEck Oil Services ETF	0.05%	300
498	HELE	Helen of Troy Limited	0.05%	1,360
499	FISI	Financial Institutions, Inc.	0.05%	2,980
500	GCO	Genesco Inc.	0.05%	1,900

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	2.66%
Other	0.25%
Not Classified	0.10%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	26.90%
Industrials	17.22%
Energy	13.33%
Other	11.63%
Consumer Discretionary	10.29%
Materials	5.93%
Information Technology	4.97%
Health Care	4.35%
Consumer Staples	3.10%
Communication Services	1.42%
Utilities	0.62%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
United States	85.20%
Other	9.82%
Bermuda	2.32%
Puerto Rico	1.35%
Canada	0.43%
Monaco	0.41%
United Kingdom	0.19%
Singapore	0.08%
Cayman Islands	0.07%
Ireland	0.06%
Netherlands	0.05%
Israel	0.02%