SEIS Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.44%	36,340
2	LRN	Stride, Inc.	2.08%	32,491
3	EXLS	ExlService Holdings, Inc.	2.01%	105,270
4	URBN	Urban Outfitters, Inc.	1.85%	60,829
5	ATGE	Adtalem Global Education Inc.	1.81%	33,940
6	CNO	CNO Financial Group, Inc.	1.56%	100,472
7	CORT	Corcept Therapeutics Incorporated	1.54%	48,586
8	EAT	Brinker International, Inc.	1.52%	24,593
9	UMBF	UMB Financial Corporation	1.45%	34,096
10	ONB	Old National Bancorp	1.44%	167,303
11	PRMB	Primo Brands Corporation	1.29%	99,272
12	BMI	Badger Meter, Inc.	1.20%	11,847
13	MWA	Mueller Water Products, Inc.	1.19%	117,017
14	MOD	Modine Manufacturing Company	1.06%	28,342
15	SFBS	ServisFirst Bancshares, Inc.	1.05%	34,290
16	CVLT	Commvault Systems, Inc.	1.02%	14,046
17	AGX	Argan, Inc.	1.00%	12,255
18	BIPC	Brookfield Infrastructure Corporation	0.99%	60,783
19	BRBR	BellRing Brands, Inc.	0.96%	38,189
20	ENVA	Enova International, Inc.	0.95%	25,093
21	HIMS	Hims & Hers Health, Inc.	0.93%	41,788
22	SSRM	SSR Mining Inc.	0.93%	199,794
23	SKYW	SkyWest, Inc.	0.89%	21,744
24	TMHC	Taylor Morrison Home Corporation	0.87%	36,890
25	QTWO	Q2 Holdings, Inc.	0.84%	23,243
26	STRL	Sterling Infrastructure, Inc.	0.82%	10,847
27	SLG	SL Green Realty Corp.	0.79%	34,290
28	HALO	Halozyme Therapeutics, Inc.	0.79%	35,190
29	REVG	REV Group, Inc.	0.75%	48,486
30	ATMU	Atmus Filtration Technologies Inc.	0.68%	44,687
31	SLVM	Sylvamo Corporation	0.66%	28,642
32	FTAI	FTAI Aviation Ltd.	0.64%	13,690
33	VCTR	Victory Capital Holdings, Inc.	0.64%	25,143
34	ACIW	ACI Worldwide, Inc.	0.64%	33,141
35	SLNO	Soleno Therapeutics, Inc.	0.64%	20,774
36	DAVE	Dave Inc.	0.62%	7,448
37	TGLS	Tecnoglass Inc.	0.61%	17,345
38	NBTB	NBT Bancorp Inc.	0.60%	34,740
39	DY	Dycom Industries, Inc.	0.60%	6,448
40	LNTH	Lantheus Holdings, Inc.	0.59%	19,145
41	LMAT	LeMaitre Vascular, Inc.	0.56%	17,045
42	NMRK	Newmark Group, Inc.	0.56%	127,914
43	ALHC	Alignment Healthcare, Inc.	0.55%	91,324
44	CPRX	Catalyst Pharmaceuticals, Inc.	0.55%	54,635
45	TBBK	The Bancorp, Inc.	0.53%	24,493
46	CMC	Commercial Metals Company	0.52%	26,892
47	BPMC	Blueprint Medicines Corporation	0.52%	12,447
48	JXN	Jackson Financial Inc.	0.51%	15,246
49	BGC	BGC Group, Inc.	0.51%	128,464
50	TPB	Turning Point Brands, Inc.	0.51%	16,845
51	COLB	Columbia Banking System, Inc.	0.50%	51,086
52	PLAB	Photronics, Inc.	0.50%	60,233
53	HURN	Huron Consulting Group Inc.	0.49%	7,798
54	DK	Delek US Holdings, Inc.	0.49%	59,433
55	TILE	Interface, Inc.	0.46%	56,484
56	JBI	Janus International Group, Inc.	0.46%	134,962
57	BDC	Belden Inc.	0.45%	10,047
58	CASH	Pathward Financial, Inc.	0.45%	13,896
59	CVCO	Cavco Industries, Inc.	0.45%	2,149
60	MTH	Meritage Homes Corporation	0.44%	16,495
61	FN	Fabrinet	0.44%	4,649
62	VITL	Vital Farms, Inc.	0.43%	30,142
63	ICUI	ICU Medical, Inc.	0.43%	7,848
64	HIW	Highwoods Properties, Inc.	0.42%	35,240
65	AMRX	Amneal Pharmaceuticals, Inc.	0.42%	140,511
66	PIPR	Piper Sandler Companies	0.41%	3,899
67	GFF	Griffon Corporation	0.40%	14,346
68	NTLA	Intellia Therapeutics, Inc.	0.39%	99,922
69	AXON	Axon Enterprise, Inc.	0.39%	1,301
70	FMC	FMC Corporation	0.38%	24,343
71	OLO	Olo Inc.	0.38%	104,621
72	CLF	Cleveland-Cliffs Inc.	0.38%	129,762
73	HWC	Hancock Whitney Corporation	0.37%	16,345
74	WHR	Whirlpool Corporation	0.37%	11,397
75	MMSI	Merit Medical Systems, Inc.	0.36%	9,155
76	AMSC	American Superconductor Corporation	0.36%	34,390
77	LNC	Lincoln National Corporation	0.36%	26,343
78	SIMO	Silicon Motion Technology Corporation	0.36%	13,196
79	RUSHA	Rush Enterprises, Inc.	0.36%	17,245
80	TARS	Tarsus Pharmaceuticals, Inc.	0.35%	19,495
81	WOR	Worthington Enterprises, Inc.	0.33%	13,596
82	ASTE	Astec Industries, Inc.	0.32%	19,390
83	CMA	Comerica Incorporated	0.31%	13,446
84	AAMI	Acadian Asset Management Inc.	0.31%	25,693
85	FTDR	Frontdoor, Inc.	0.31%	13,896
86	TRNO	Terreno Realty Corporation	0.31%	13,296
87	RBC	RBC Bearings Incorporated	0.31%	2,049
88	INTA	Intapp, Inc.	0.30%	12,996
89	SPSC	SPS Commerce, Inc.	0.30%	4,999
90	IONQ	IonQ, Inc.	0.30%	15,848
91	QNST	QuinStreet, Inc.	0.30%	47,237
92	ADUS	Addus HomeCare Corporation	0.30%	6,448
93	ZION	Zions Bancorporation, National Association	0.30%	15,146
94	CNOB	ConnectOne Bancorp, Inc.	0.28%	30,242
95	IDCC	InterDigital, Inc.	0.28%	3,203
96	LMND	Lemonade, Inc.	0.28%	21,994
97	UNFI	United Natural Foods, Inc.	0.28%	22,894
98	UVSP	Univest Financial Corporation	0.27%	22,244
99	ROL	Rollins, Inc.	0.27%	11,547
100	BRZE	Braze, Inc.	0.27%	18,795
101	FNB	F.N.B. Corporation	0.27%	46,487
102	COLL	Collegium Pharmaceutical, Inc.	0.27%	22,307
103	WCC	WESCO International, Inc.	0.27%	3,849
104	PNTG	The Pennant Group, Inc.	0.27%	22,744
105	ADPT	Adaptive Biotechnologies Corporation	0.26%	71,880
106	KEYS	Keysight Technologies, Inc.	0.26%	3,899
107	CDNA	CareDx, Inc	0.25%	35,790
108	HROW	Harrow, Inc.	0.25%	23,643
109	OFG	OFG Bancorp	0.25%	14,696
110	n/a	Cash	0.25%	598,470
111	TMP	Tompkins Financial Corporation	0.25%	9,797
112	AEO	American Eagle Outfitters, Inc.	0.25%	54,785
113	CAC	Camden National Corporation	0.25%	14,996
114	CNX	CNX Resources Corporation	0.25%	18,995
115	CPRT	Copart, Inc.	0.25%	9,747
116	RAMP	LiveRamp Holdings, Inc.	0.24%	17,481
117	YELP	Yelp Inc.	0.24%	15,296
118	SEZL	Sezzle Inc.	0.24%	5,698
119	MLI	Mueller Industries, Inc.	0.24%	7,598
120	EXPO	Exponent, Inc.	0.24%	7,398
121	KFY	Korn Ferry	0.24%	8,361
122	CTBI	Community Trust Bancorp, Inc.	0.24%	11,097
123	TYL	Tyler Technologies, Inc.	0.24%	1,000
124	CNK	Cinemark Holdings, Inc.	0.23%	17,362
125	PRG	PROG Holdings, Inc.	0.23%	19,528
126	FLG	Flagstar Financial, Inc.	0.23%	47,413
127	FCF	First Commonwealth Financial Corporation	0.23%	35,769
128	TSX: DSG	The Descartes Systems Group Inc.	0.23%	4,853
129	SKY	Champion Homes, Inc.	0.23%	6,448
130	AAON	AAON, Inc.	0.23%	5,498
131	ANIP	ANI Pharmaceuticals, Inc.	0.23%	9,462
132	WTS	Watts Water Technologies, Inc.	0.22%	2,249
133	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.22%	13,196
134	ADMA	ADMA Biologics, Inc.	0.22%	26,243
135	BBIO	BridgeBio Pharma, Inc.	0.22%	16,045
136	LZB	La-Z-Boy Incorporated	0.22%	12,496
137	BLMN	Bloomin' Brands, Inc.	0.22%	67,974
138	ALKS	Alkermes plc	0.22%	17,395
139	BURL	Burlington Stores, Inc.	0.22%	1,999
140	UFPT	UFP Technologies, Inc.	0.21%	2,199
141	VCYT	Veracyte, Inc.	0.21%	18,745
142	RKLB	Rocket Lab Corporation	0.21%	19,829
143	BCPC	Balchem Corporation	0.21%	3,049
144	INVA	Innoviva, Inc.	0.21%	26,892
145	TREX	Trex Company, Inc.	0.21%	8,795
146	n/a	Whitecap Resources Inc	0.21%	81,558
147	VERX	Vertex, Inc.	0.20%	12,496
148	NXT	Nextracker Inc.	0.20%	8,698
149	GIII	G-III Apparel Group, Ltd.	0.20%	17,712
150	AROC	Archrock, Inc.	0.20%	19,894
151	UVE	Universal Insurance Holdings, Inc.	0.20%	18,400
152	PLMR	Palomar Holdings, Inc.	0.20%	2,999
153	KNSL	Kinsale Capital Group, Inc.	0.20%	1,062
154	NTB	The Bank of N.T. Butterfield & Son Limited	0.20%	11,347
155	SHOO	Steven Madden, Ltd.	0.20%	18,969
156	AMAL	Amalgamated Financial Corp.	0.20%	15,989
157	SEI	Solaris Energy Infrastructure, Inc.	0.20%	18,550
158	ACAD	ACADIA Pharmaceuticals Inc.	0.20%	21,785
159	IDT	IDT Corporation	0.19%	7,644
160	RGEN	Repligen Corporation	0.19%	3,873
161	SPXC	SPX Technologies, Inc.	0.19%	3,105
162	SMP	Standard Motor Products, Inc.	0.19%	16,007
163	IBCP	Independent Bank Corporation	0.19%	14,608
164	TEX	Terex Corporation	0.19%	10,047
165	CPF	Central Pacific Financial Corp.	0.19%	17,188
166	EE	Excelerate Energy, Inc.	0.19%	15,946
167	PDM	Piedmont Office Realty Trust, Inc.	0.18%	68,931
168	BFH	Bread Financial Holdings, Inc.	0.18%	8,648
169	CRVL	CorVel Corporation	0.18%	3,849
170	TSX: OTEX	Open Text Corporation	0.18%	15,546
171	MPWR	Monolithic Power Systems, Inc.	0.18%	650
172	AZZ	AZZ Inc.	0.18%	4,849
173	PLAY	Dave & Buster's Entertainment, Inc.	0.18%	20,765
174	CUBI	Customers Bancorp, Inc.	0.18%	8,448
175	ARDX	Ardelyx, Inc.	0.18%	108,620
176	RYAN	Ryan Specialty Holdings, Inc.	0.18%	6,198
177	FICO	Fair Isaac Corporation	0.18%	250
178	TPC	Tutor Perini Corporation	0.18%	12,047
179	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.18%	3,699
180	WMS	Advanced Drainage Systems, Inc.	0.17%	3,761
181	PARR	Par Pacific Holdings, Inc.	0.17%	19,295
182	ARQT	Arcutis Biotherapeutics, Inc.	0.17%	30,215
183	BUSE	First Busey Corporation	0.17%	18,901
184	SMBC	Southern Missouri Bancorp, Inc.	0.17%	7,748
185	CARG	CarGurus, Inc.	0.17%	12,896
186	HRMY	Harmony Biosciences Holdings, Inc.	0.17%	11,982
187	DNOW	DNOW Inc.	0.17%	27,707
188	VC	Visteon Corporation	0.17%	4,799
189	SPRY	ARS Pharmaceuticals, Inc.	0.17%	27,592
190	AX	Axos Financial, Inc.	0.17%	5,748
191	SCS	Steelcase Inc.	0.17%	39,277
192	POOL	Pool Corporation	0.16%	1,300
193	YOU	Clear Secure, Inc.	0.16%	15,496
194	CSGP	CoStar Group, Inc.	0.16%	5,299
195	TXNM	TXNM Energy, Inc.	0.16%	6,948
196	CLFD	Clearfield, Inc.	0.16%	10,021
197	CALM	Cal-Maine Foods, Inc.	0.16%	4,099
198	PPC	Pilgrim's Pride Corporation	0.16%	7,898
199	ATKR	Atkore Inc.	0.16%	5,848
200	OPCH	Option Care Health, Inc.	0.16%	11,997
201	PJT	PJT Partners Inc.	0.16%	2,599
202	CVI	CVR Energy, Inc.	0.16%	16,045
203	ALEX	Alexander & Baldwin, Inc.	0.16%	21,994
204	CXW	CoreCivic, Inc.	0.16%	16,995
205	PRIM	Primoris Services Corporation	0.16%	5,448
206	CRDO	Credo Technology Group Holding Ltd	0.16%	6,248
207	NUVB	Nuvation Bio Inc.	0.16%	168,153
208	TOWN	TowneBank	0.16%	11,029
209	SITM	SiTime Corporation	0.16%	1,849
210	TPH	Tri Pointe Homes, Inc.	0.16%	12,646
211	ENSG	The Ensign Group, Inc.	0.16%	2,599
212	WLDN	Willdan Group, Inc.	0.16%	7,298
213	FSS	Federal Signal Corporation	0.16%	4,026
214	WGS	GeneDx Holdings Corp.	0.16%	5,550
215	NTCT	NetScout Systems, Inc.	0.15%	15,996
216	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.15%	7,398
217	TWST	Twist Bioscience Corporation	0.15%	13,146
218	KRYS	Krystal Biotech, Inc.	0.15%	2,945
219	HSII	Heidrick & Struggles International, Inc.	0.15%	8,498
220	XERS	Xeris Biopharma Holdings, Inc.	0.15%	75,179
221	STNG	Scorpio Tankers Inc.	0.15%	9,279
222	WSO	Watsco, Inc.	0.15%	800
223	ABM	ABM Industries Incorporated	0.15%	7,098
224	DOLE	Dole plc	0.15%	26,143
225	DFIN	Donnelley Financial Solutions, Inc.	0.15%	6,648
226	PRDO	Perdoceo Education Corporation	0.15%	11,797
227	CRS	Carpenter Technology Corporation	0.15%	1,601
228	PTCT	PTC Therapeutics, Inc.	0.15%	7,948
229	TSX: HBM	Hudbay Minerals Inc.	0.15%	42,538
230	BCO	The Brink's Company	0.15%	4,299
231	VSAT	Viasat, Inc.	0.15%	35,390
232	DINO	HF Sinclair Corporation	0.15%	10,047
233	AVO	Mission Produce, Inc.	0.15%	34,840
234	PFBC	Preferred Bank	0.15%	4,299
235	GSBC	Great Southern Bancorp, Inc.	0.15%	6,298
236	INMD	InMode Ltd.	0.15%	24,693
237	HAE	Haemonetics Corporation	0.15%	5,348
238	NAVI	Navient Corporation	0.15%	26,742
239	OI	O-I Glass, Inc.	0.15%	26,742
240	TGNA	TEGNA Inc.	0.15%	21,062
241	MATX	Matson, Inc.	0.14%	3,149
242	DIOD	Diodes Incorporated	0.14%	7,598
243	ADNT	Adient plc	0.14%	23,208
244	CERT	Certara, Inc.	0.14%	30,258
245	DRH	DiamondRock Hospitality Company	0.14%	46,337
246	CWAN	Clearwater Analytics Holdings, Inc.	0.14%	15,596
247	HUBS	HubSpot, Inc.	0.14%	550
248	HP	Helmerich & Payne, Inc.	0.14%	22,019
249	GEO	The GEO Group, Inc.	0.14%	12,614
250	AMR	Alpha Metallurgical Resources, Inc.	0.14%	2,899
251	PBF	PBF Energy Inc.	0.14%	16,095
252	POWL	Powell Industries, Inc.	0.14%	1,899
253	GHM	Graham Corporation	0.13%	8,798
254	NRIM	Northrim BanCorp, Inc.	0.13%	3,703
255	MCB	Metropolitan Bank Holding Corp.	0.13%	5,007
256	UPST	Upstart Holdings, Inc.	0.13%	6,971
257	CNDT	Conduent Incorporated	0.13%	129,854
258	THFF	First Financial Corporation	0.13%	5,948
259	MDGL	Madrigal Pharmaceuticals, Inc.	0.13%	1,108
260	EVER	EverQuote, Inc.	0.12%	13,224
261	EPAM	EPAM Systems, Inc.	0.12%	1,598
262	IRMD	IRADIMED CORPORATION	0.12%	5,498
263	UNTY	Unity Bancorp, Inc.	0.12%	6,648
264	ACMR	ACM Research, Inc.	0.12%	12,663
265	PAHC	Phibro Animal Health Corporation	0.12%	12,336
266	GCT	GigaCloud Technology Inc.	0.12%	14,946
267	BBW	Build-A-Bear Workshop, Inc.	0.12%	6,798
268	LILAK	Liberty Latin America Ltd.	0.11%	52,567
269	CCSI	Consensus Cloud Solutions, Inc.	0.11%	11,953
270	NNI	Nelnet, Inc.	0.11%	2,267
271	AVAH	Aveanna Healthcare Holdings Inc.	0.11%	48,114
272	ITRI	Itron, Inc.	0.11%	2,262
273	BWB	Bridgewater Bancshares, Inc.	0.10%	17,001
274	TWI	Titan International, Inc.	0.10%	35,127
275	BSRR	Sierra Bancorp	0.10%	9,055
276	LXU	LSB Industries, Inc.	0.10%	33,523
277	COMM	CommScope Holding Company, Inc.	0.10%	42,822
278	KW	Kennedy-Wilson Holdings, Inc.	0.10%	38,160
279	CRCT	Cricut, Inc.	0.10%	37,944
280	TSX: BBUC	Brookfield Business Corporation	0.09%	8,069
281	VNDA	Vanda Pharmaceuticals Inc.	0.09%	53,413
282	VERV	Verve Therapeutics, Inc.	0.09%	51,222
283	SD	SandRidge Energy, Inc.	0.09%	22,506
284	TVTX	Travere Therapeutics, Inc.	0.09%	13,914
285	CNXN	PC Connection, Inc.	0.09%	3,200
286	AXGN	Axogen, Inc.	0.09%	19,425
287	SCSC	ScanSource, Inc.	0.09%	5,299
288	SBGI	Sinclair, Inc.	0.09%	14,999
289	HLF	Herbalife Ltd.	0.08%	29,292
290	RYAM	Rayonier Advanced Materials Inc.	0.08%	50,885
291	BHE	Benchmark Electronics, Inc.	0.08%	5,508
292	VREX	Varex Imaging Corporation	0.08%	24,587
293	MLR	Miller Industries, Inc.	0.08%	4,199
294	CIM	Chimera Investment Corporation	0.08%	14,361
295	BAND	Bandwidth Inc.	0.08%	13,299
296	MBWM	Mercantile Bank Corporation	0.08%	4,144
297	OSUR	OraSure Technologies, Inc.	0.07%	68,271
298	REAX	The Real Brokerage Inc.	0.07%	40,574
299	DHC	Diversified Healthcare Trust	0.07%	53,721
300	OMCL	Omnicell, Inc.	0.06%	5,108
301	TREE	LendingTree, Inc.	0.06%	4,090
302	SAFE	Safehold Inc.	0.05%	7,655
303	TSX: WCP	Whitecap Resources Inc.	0.00%	410

As of May 22, 2025

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