ETR:SPY4 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.70%	178,220
2	TSX: RBA	RB Global, Inc.	0.70%	301,974
3	EME	EMCOR Group, Inc.	0.69%	75,266
4	CASY	Casey's General Stores, Inc.	0.64%	60,839
5	GWRE	Guidewire Software, Inc.	0.64%	136,759
6	SFM	Sprouts Farmers Market, Inc.	0.64%	163,754
7	CSL	Carlisle Companies Incorporated	0.63%	72,838
8	FNF	Fidelity National Financial, Inc.	0.62%	425,646
9	DOCU	DocuSign, Inc.	0.62%	330,788
10	WSO	Watsco, Inc.	0.60%	57,018
11	RS	Reliance, Inc.	0.58%	88,581
12	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	216,291
13	EQH	Equitable Holdings, Inc.	0.57%	507,475
14	USFD	US Foods Holding Corp.	0.57%	377,269
15	DUOL	Duolingo, Inc.	0.55%	62,051
16	BURL	Burlington Stores, Inc.	0.53%	102,749
17	FIX	Comfort Systems USA, Inc.	0.53%	58,033
18	DT	Dynatrace, Inc.	0.53%	490,200
19	PSTG	Pure Storage, Inc.	0.53%	507,564
20	GGG	Graco Inc.	0.52%	276,506
21	RPM	RPM International Inc.	0.51%	210,538
22	WPC	W. P. Carey Inc.	0.51%	358,376
23	THC	Tenet Healthcare Corporation	0.51%	155,765
24	UTHR	United Therapeutics Corporation	0.51%	73,077
25	FLEX	Flex Ltd.	0.49%	627,429
26	GLPI	Gaming and Leisure Properties, Inc.	0.49%	449,318
27	ACM	AECOM	0.49%	217,400
28	CW	Curtiss-Wright Corporation	0.49%	61,589
29	UNM	Unum Group	0.48%	269,079
30	PFGC	Performance Food Group Company	0.47%	255,760
31	OC	Owens Corning	0.47%	140,509
32	XPO	XPO, Inc.	0.47%	192,017
33	ELS	Equity LifeStyle Properties, Inc.	0.46%	312,849
34	RGA	Reinsurance Group of America, Incorporated	0.46%	107,823
35	ILMN	Illumina, Inc.	0.46%	259,328
36	BMRN	BioMarin Pharmaceutical Inc.	0.45%	312,076
37	RGLD	Royal Gold, Inc.	0.45%	107,725
38	ENTG	Entegris, Inc.	0.45%	247,528
39	RNR	RenaissanceRe Holdings Ltd.	0.45%	80,640
40	AMH	American Homes 4 Rent	0.44%	519,584
41	EWBC	East West Bancorp, Inc.	0.44%	227,056
42	EHC	Encompass Health Corporation	0.44%	165,062
43	SGI	Somnigroup International Inc.	0.44%	313,176
44	SCI	Service Corporation International	0.43%	236,188
45	NLY	Annaly Capital Management, Inc.	0.42%	947,307
46	GME	GameStop Corp.	0.42%	666,068
47	CCK	Crown Holdings, Inc.	0.42%	191,812
48	PEN	Penumbra, Inc.	0.42%	62,846
49	ITT	ITT Inc.	0.42%	133,135
50	WWD	Woodward, Inc.	0.42%	97,197
51	TXRH	Texas Roadhouse, Inc.	0.41%	109,228
52	OHI	Omega Healthcare Investors, Inc.	0.41%	461,601
53	EXEL	Exelixis, Inc.	0.41%	458,437
54	DKS	DICK'S Sporting Goods, Inc.	0.41%	94,876
55	MANH	Manhattan Associates, Inc.	0.41%	100,069
56	CLH	Clean Harbors, Inc.	0.41%	82,960
57	JLL	Jones Lang LaSalle Incorporated	0.40%	77,666
58	NBIX	Neurocrine Biosciences, Inc.	0.40%	163,271
59	WTRG	Essential Utilities, Inc.	0.39%	413,788
60	RBC	RBC Bearings Incorporated	0.38%	51,133
61	CACI	CACI International Inc	0.38%	36,623
62	AR	Antero Resources Corporation	0.38%	479,144
63	CNH	CNH Industrial N.V.	0.38%	1,432,016
64	TOL	Toll Brothers, Inc.	0.38%	163,650
65	CNM	Core & Main, Inc.	0.38%	311,483
66	LAMR	Lamar Advertising Company	0.37%	144,077
67	ATR	AptarGroup, Inc.	0.37%	108,947
68	COHR	Coherent Corp.	0.37%	253,759
69	BWXT	BWX Technologies, Inc.	0.37%	149,505
70	LECO	Lincoln Electric Holdings, Inc.	0.37%	92,369
71	BRBR	BellRing Brands, Inc.	0.37%	210,137
72	DTM	DT Midstream, Inc.	0.37%	166,012
73	X	United States Steel Corporation	0.37%	368,883
74	CRS	Carpenter Technology Corporation	0.37%	81,825
75	KNSL	Kinsale Capital Group, Inc.	0.36%	36,203
76	CIEN	Ciena Corporation	0.36%	232,820
77	FHN	First Horizon Corporation	0.35%	858,287
78	AIT	Applied Industrial Technologies, Inc.	0.35%	62,917
79	CUBE	CubeSmart	0.34%	370,369
80	AFG	American Financial Group, Inc.	0.34%	118,321
81	OGE	OGE Energy Corp.	0.34%	329,177
82	MUSA	Murphy USA Inc.	0.34%	29,819
83	NVT	nVent Electric plc	0.34%	270,001
84	ALLY	Ally Financial Inc.	0.34%	450,218
85	ACI	Albertsons Companies, Inc.	0.33%	664,342
86	ARMK	Aramark	0.33%	434,316
87	AVTR	Avantor, Inc.	0.33%	1,115,265
88	ORI	Old Republic International Corporation	0.33%	382,155
89	SF	Stifel Financial Corp.	0.33%	167,374
90	HLI	Houlihan Lokey, Inc.	0.33%	88,363
91	OVV	Ovintiv Inc.	0.33%	426,381
92	PRI	Primerica, Inc.	0.33%	54,587
93	CHE	Chemed Corporation	0.33%	24,567
94	BLD	TopBuild Corp.	0.33%	48,058
95	INGR	Ingredion Incorporated	0.32%	105,744
96	SSB	SouthState Corporation	0.32%	160,825
97	NYT	The New York Times Company	0.32%	267,298
98	EGP	EastGroup Properties, Inc.	0.32%	85,030
99	PCTY	Paylocity Holding Corporation	0.31%	71,329
100	MLI	Mueller Industries, Inc.	0.31%	186,254
101	TTEK	Tetra Tech, Inc.	0.31%	439,103
102	SNX	TD SYNNEX Corporation	0.31%	123,455
103	ADC	Agree Realty Corporation	0.31%	175,365
104	RRC	Range Resources Corporation	0.31%	395,272
105	GMED	Globus Medical, Inc.	0.31%	186,353
106	CG	The Carlyle Group Inc.	0.31%	345,693
107	WBS	Webster Financial Corporation	0.30%	280,730
108	HRB	H&R Block, Inc.	0.30%	219,335
109	G	Genpact Limited	0.30%	263,212
110	FYBR	Frontier Communications Parent, Inc.	0.30%	363,119
111	WMS	Advanced Drainage Systems, Inc.	0.30%	115,638
112	PLNT	Planet Fitness, Inc.	0.30%	137,574
113	COKE	Coca-Cola Consolidated, Inc.	0.30%	9,594
114	DCI	Donaldson Company, Inc.	0.29%	195,651
115	CR	Crane Company	0.29%	79,697
116	MTZ	MasTec, Inc.	0.29%	100,590
117	EXLS	ExlService Holdings, Inc.	0.29%	263,639
118	LAD	Lithia Motors, Inc.	0.29%	43,647
119	HALO	Halozyme Therapeutics, Inc.	0.29%	207,946
120	ATI	ATI Inc.	0.29%	233,772
121	AMCR	Amcor plc	0.29%	1,375,006
122	WING	Wingstop Inc.	0.29%	47,781
123	NNN	NNN REIT, Inc.	0.29%	306,543
124	MEDP	Medpace Holdings, Inc.	0.29%	40,858
125	MORN	Morningstar, Inc.	0.29%	44,212
126	PNFP	Pinnacle Financial Partners, Inc.	0.29%	125,402
127	FND	Floor & Decor Holdings, Inc.	0.29%	175,639
128	BRX	Brixmor Property Group Inc.	0.29%	501,219
129	JEF	Jefferies Financial Group Inc.	0.28%	266,686
130	DOCS	Doximity, Inc.	0.28%	218,804
131	WAL	Western Alliance Bancorporation	0.28%	178,313
132	GPK	Graphic Packaging Holding Company	0.28%	490,692
133	PR	Permian Resources Corporation	0.28%	1,047,962
134	EXP	Eagle Materials Inc.	0.28%	54,509
135	REXR	Rexford Industrial Realty, Inc.	0.28%	372,799
136	SEIC	SEI Investments Company	0.28%	157,584
137	KD	Kyndryl Holdings, Inc.	0.28%	380,293
138	LNW	Light & Wonder, Inc.	0.28%	144,377
139	CAVA	CAVA Group, Inc.	0.28%	132,990
140	CFR	Cullen/Frost Bankers, Inc.	0.28%	105,009
141	AYI	Acuity Inc.	0.28%	50,065
142	HQY	HealthEquity, Inc.	0.28%	142,021
143	CBSH	Commerce Bancshares, Inc.	0.28%	199,556
144	WTFC	Wintrust Financial Corporation	0.28%	108,966
145	FN	Fabrinet	0.28%	58,990
146	CVLT	Commvault Systems, Inc.	0.28%	72,105
147	ENSG	The Ensign Group, Inc.	0.28%	93,414
148	EVR	Evercore Inc.	0.27%	57,875
149	WCC	WESCO International, Inc.	0.27%	72,765
150	LNTH	Lantheus Holdings, Inc.	0.27%	113,633
151	RGEN	Repligen Corporation	0.27%	85,431
152	MIDD	The Middleby Corporation	0.27%	87,915
153	MASI	Masimo Corporation	0.27%	72,820
154	AXTA	Axalta Coating Systems Ltd.	0.26%	356,544
155	CMA	Comerica Incorporated	0.26%	215,356
156	JAZZ	Jazz Pharmaceuticals plc	0.26%	98,851
157	KBR	KBR, Inc.	0.26%	218,286
158	UGI	UGI Corporation	0.26%	351,091
159	RRX	Regal Rexnord Corporation	0.26%	108,324
160	RYAN	Ryan Specialty Holdings, Inc.	0.26%	174,357
161	NFG	National Fuel Gas Company	0.26%	148,417
162	TTC	The Toro Company	0.26%	164,410
163	ESAB	ESAB Corporation	0.26%	93,104
164	LSCC	Lattice Semiconductor Corporation	0.25%	225,434
165	HLNE	Hamilton Lane Incorporated	0.25%	70,962
166	FBIN	Fortune Brands Innovations, Inc.	0.25%	203,581
167	ALV	Autoliv, Inc.	0.25%	116,797
168	ZION	Zions Bancorporation, National Association	0.25%	241,725
169	CHDN	Churchill Downs Incorporated	0.25%	120,178
170	WH	Wyndham Hotels & Resorts, Inc.	0.25%	127,073
171	BBWI	Bath & Body Works, Inc.	0.25%	353,932
172	ONB	Old National Bancorp	0.25%	521,391
173	AAL	American Airlines Group Inc.	0.24%	1,074,657
174	SAIA	Saia, Inc.	0.24%	43,592
175	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.24%	100,184
176	SSD	Simpson Manufacturing Co., Inc.	0.24%	68,969
177	PB	Prosperity Bancshares, Inc.	0.24%	155,805
178	CART	Maplebear Inc.	0.24%	264,446
179	UMBF	UMB Financial Corporation	0.24%	111,176
180	AA	Alcoa Corporation	0.24%	423,285
181	KNX	Knight-Swift Transportation Holdings Inc.	0.24%	264,564
182	SKX	Skechers U.S.A., Inc.	0.24%	215,620
183	HIMS	Hims & Hers Health, Inc.	0.24%	312,460
184	FR	First Industrial Realty Trust, Inc.	0.24%	216,375
185	IDA	IDACORP, Inc.	0.23%	87,030
186	FAF	First American Financial Corporation	0.23%	168,385
187	CHWY	Chewy, Inc.	0.23%	270,792
188	TREX	Trex Company, Inc.	0.23%	175,070
189	MTG	MGIC Investment Corporation	0.23%	406,049
190	MSA	MSA Safety Incorporated	0.23%	64,184
191	DBX	Dropbox, Inc.	0.23%	353,805
192	RLI	RLI Corp.	0.23%	136,314
193	MTSI	MACOM Technology Solutions Holdings, Inc.	0.23%	97,176
194	STAG	STAG Industrial, Inc.	0.23%	304,945
195	AAON	AAON, Inc.	0.23%	110,309
196	STWD	Starwood Property Trust, Inc.	0.23%	523,545
197	SNV	Synovus Financial Corp.	0.23%	230,669
198	SLM	SLM Corporation	0.23%	343,918
199	ONTO	Onto Innovation Inc.	0.23%	80,690
200	UFPI	UFP Industries, Inc.	0.22%	99,250
201	THG	The Hanover Insurance Group, Inc.	0.22%	58,929
202	FLR	Fluor Corporation	0.22%	280,287
203	ESNT	Essent Group Ltd.	0.22%	171,553
204	SRPT	Sarepta Therapeutics, Inc.	0.22%	156,122
205	FLS	Flowserve Corporation	0.22%	214,813
206	TMHC	Taylor Morrison Home Corporation	0.22%	169,167
207	SAIC	Science Applications International Corporation	0.22%	79,855
208	VMI	Valmont Industries, Inc.	0.22%	32,793
209	FCN	FTI Consulting, Inc.	0.22%	57,819
210	VNO	Vornado Realty Trust	0.22%	271,345
211	NXT	Nextracker Inc.	0.22%	234,832
212	ARW	Arrow Electronics, Inc.	0.22%	85,265
213	R	Ryder System, Inc.	0.22%	68,921
214	WTS	Watts Water Technologies, Inc.	0.21%	44,894
215	VOYA	Voya Financial, Inc.	0.21%	157,292
216	GTLS	Chart Industries, Inc.	0.21%	68,730
217	FOUR	Shift4 Payments, Inc.	0.21%	112,203
218	AM	Antero Midstream Corporation	0.21%	547,581
219	OLED	Universal Display Corporation	0.21%	72,098
220	KEX	Kirby Corporation	0.21%	93,863
221	CHRD	Chord Energy Corporation	0.21%	100,126
222	CELH	Celsius Holdings, Inc.	0.21%	257,421
223	HR	Healthcare Realty Trust Incorporated	0.21%	579,124
224	OPCH	Option Care Health, Inc.	0.21%	278,139
225	ALK	Alaska Air Group, Inc.	0.20%	201,242
226	OSK	Oshkosh Corporation	0.20%	106,337
227	CROX	Crocs, Inc.	0.20%	91,890
228	LPX	Louisiana-Pacific Corporation	0.20%	102,154
229	CADE	Cadence Bank	0.20%	299,999
230	MAT	Mattel, Inc.	0.20%	550,599
231	SIGI	Selective Insurance Group, Inc.	0.20%	99,412
232	VNOM	Viper Energy, Inc.	0.20%	214,638
233	KNF	Knife River Corporation	0.20%	92,573
234	AGCO	AGCO Corporation	0.20%	101,231
235	MTN	Vail Resorts, Inc.	0.19%	61,242
236	FCFS	FirstCash Holdings, Inc.	0.19%	63,630
237	RMBS	Rambus Inc.	0.19%	174,242
238	GATX	GATX Corporation	0.19%	58,058
239	POST	Post Holdings, Inc.	0.19%	74,770
240	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	302,133
241	LOPE	Grand Canyon Education, Inc.	0.19%	46,983
242	DAR	Darling Ingredients Inc.	0.19%	259,979
243	CRUS	Cirrus Logic, Inc.	0.19%	86,905
244	CMC	Commercial Metals Company	0.19%	185,682
245	CYTK	Cytokinetics, Incorporated	0.19%	192,821
246	n/a	US DOLLAR	0.19%	8,223,531
247	GNTX	Gentex Corporation	0.19%	371,637
248	NJR	New Jersey Resources Corporation	0.18%	163,857
249	UBSI	United Bankshares, Inc.	0.18%	233,280
250	ROIV	Roivant Sciences Ltd.	0.18%	688,080
251	GAP	The Gap, Inc.	0.18%	363,663
252	AMG	Affiliated Managers Group, Inc.	0.18%	47,858
253	DINO	HF Sinclair Corporation	0.18%	261,395
254	H	Hyatt Hotels Corporation	0.18%	69,686
255	APPF	AppFolio, Inc.	0.18%	37,977
256	TXNM	TXNM Energy, Inc.	0.18%	147,386
257	KRG	Kite Realty Group Trust	0.18%	358,988
258	LSTR	Landstar System, Inc.	0.18%	57,734
259	VNT	Vontier Corporation	0.18%	243,081
260	MKSI	MKS Inc.	0.18%	110,000
261	BIO	Bio-Rad Laboratories, Inc.	0.18%	31,554
262	FNB	F.N.B. Corporation	0.18%	587,690
263	DLB	Dolby Laboratories, Inc.	0.18%	100,063
264	COLB	Columbia Banking System, Inc.	0.18%	342,523
265	NEU	NewMarket Corporation	0.17%	12,414
266	CGNX	Cognex Corporation	0.17%	277,633
267	GBCI	Glacier Bancorp, Inc.	0.17%	185,373
268	CUZ	Cousins Properties Incorporated	0.17%	274,004
269	POR	Portland General Electric Company	0.17%	178,664
270	CHX	ChampionX Corporation	0.17%	311,853
271	QLYS	Qualys, Inc.	0.17%	59,821
272	LEA	Lear Corporation	0.17%	87,685
273	MTDR	Matador Resources Company	0.17%	189,630
274	BYD	Boyd Gaming Corporation	0.17%	108,255
275	n/a	E-mini S&P MidCap 400 Future June 25	0.17%	27
276	WEX	WEX Inc.	0.17%	57,154
277	LFUS	Littelfuse, Inc.	0.17%	40,567
278	OZK	Bank OZK	0.17%	172,456
279	AN	AutoNation, Inc.	0.17%	42,132
280	HWC	Hancock Whitney Corporation	0.17%	140,653
281	IRT	Independence Realty Trust, Inc.	0.17%	376,700
282	SR	Spire Inc.	0.17%	95,422
283	OGS	ONE Gas, Inc.	0.17%	92,633
284	BRKR	Bruker Corporation	0.17%	180,888
285	NOV	NOV Inc.	0.17%	622,358
286	WMG	Warner Music Group Corp.	0.16%	236,869
287	CNX	CNX Resources Corporation	0.16%	243,201
288	NXST	Nexstar Media Group, Inc.	0.16%	47,660
289	BKH	Black Hills Corporation	0.16%	117,063
290	VVV	Valvoline Inc.	0.16%	207,623
291	SWX	Southwest Gas Holdings, Inc.	0.16%	98,440
292	GXO	GXO Logistics, Inc.	0.16%	195,270
293	FFIN	First Financial Bankshares, Inc.	0.16%	210,250
294	BILL	BILL Holdings, Inc.	0.16%	153,262
295	NOVT	Novanta Inc.	0.16%	58,646
296	CBT	Cabot Corporation	0.16%	88,620
297	WHR	Whirlpool Corporation	0.16%	90,611
298	JHG	Janus Henderson Group plc	0.16%	207,852
299	SBRA	Sabra Health Care REIT, Inc.	0.16%	386,663
300	SLGN	Silgan Holdings Inc.	0.16%	132,682
301	ORA	Ormat Technologies, Inc.	0.16%	93,928
302	FIVE	Five Below, Inc.	0.16%	89,842
303	BDC	Belden Inc.	0.16%	65,816
304	TKR	The Timken Company	0.15%	104,296
305	EEFT	Euronet Worldwide, Inc.	0.15%	67,522
306	LITE	Lumentum Holdings Inc.	0.15%	113,169
307	VLY	Valley National Bancorp	0.15%	776,325
308	AVT	Avnet, Inc.	0.15%	141,307
309	SON	Sonoco Products Company	0.15%	160,656
310	EXPO	Exponent, Inc.	0.15%	82,956
311	CLF	Cleveland-Cliffs Inc.	0.15%	791,139
312	VFC	V.F. Corporation	0.15%	541,188
313	HXL	Hexcel Corporation	0.15%	132,607
314	BCO	The Brink's Company	0.15%	71,414
315	CNO	CNO Financial Group, Inc.	0.14%	166,051
316	PVH	PVH Corp.	0.14%	91,270
317	THO	THOR Industries, Inc.	0.14%	86,881
318	ALE	ALLETE, Inc.	0.14%	94,637
319	MMS	Maximus, Inc.	0.14%	92,532
320	EPR	EPR Properties	0.14%	123,856
321	KBH	KB Home	0.14%	113,377
322	ASB	Associated Banc-Corp	0.14%	267,945
323	NWE	NorthWestern Energy Group, Inc.	0.13%	100,290
324	KMPR	Kemper Corporation	0.13%	98,256
325	FLG	Flagstar Financial, Inc.	0.13%	495,218
326	PRGO	Perrigo Company plc	0.13%	222,947
327	ANF	Abercrombie & Fitch Co.	0.13%	82,298
328	ELF	e.l.f. Beauty, Inc.	0.13%	92,144
329	FLO	Flowers Foods, Inc.	0.13%	320,035
330	RYN	Rayonier Inc.	0.13%	229,744
331	BHF	Brighthouse Financial, Inc.	0.13%	96,155
332	MSM	MSC Industrial Direct Co., Inc.	0.13%	72,997
333	ENS	EnerSys	0.13%	64,432
334	KRC	Kilroy Realty Corporation	0.13%	173,744
335	WU	The Western Union Company	0.13%	552,183
336	SLAB	Silicon Laboratories Inc.	0.12%	52,969
337	IBOC	International Bancshares Corporation	0.12%	87,402
338	ST	Sensata Technologies Holding plc	0.12%	244,502
339	M	Macy's, Inc.	0.12%	453,752
340	HAE	Haemonetics Corporation	0.12%	82,090
341	FHI	Federated Hermes, Inc.	0.12%	127,387
342	LANC	Lancaster Colony Corporation	0.12%	31,609
343	PSN	Parsons Corporation	0.12%	76,635
344	TCBI	Texas Capital Bancshares, Inc.	0.12%	75,167
345	AMED	Amedisys, Inc.	0.12%	53,556
346	GT	The Goodyear Tire & Rubber Company	0.12%	465,769
347	WLK	Westlake Corporation	0.12%	54,662
348	GHC	Graham Holdings Company	0.11%	5,466
349	AVNT	Avient Corporation	0.11%	149,330
350	BC	Brunswick Corporation	0.11%	107,861
351	WFRD	Weatherford International plc	0.11%	118,983
352	TNL	Travel + Leisure Co.	0.11%	111,846
353	CDP	COPT Defense Properties	0.11%	183,775
354	PAG	Penske Automotive Group, Inc.	0.11%	30,559
355	CHH	Choice Hotels International, Inc.	0.11%	36,542
356	MUR	Murphy Oil Corporation	0.11%	223,994
357	POWI	Power Integrations, Inc.	0.10%	93,063
358	RH	RH	0.10%	24,604
359	NVST	Envista Holdings Corporation	0.10%	281,444
360	XRAY	DENTSPLY SIRONA Inc.	0.10%	324,812
361	PCH	PotlatchDeltic Corporation	0.10%	117,186
362	SATS	EchoStar Corporation	0.10%	197,472
363	IRDM	Iridium Communications Inc.	0.10%	177,784
364	NSA	National Storage Affiliates Trust	0.10%	115,248
365	HOG	Harley-Davidson, Inc.	0.10%	187,285
366	ASH	Ashland Inc.	0.10%	77,044
367	OLN	Olin Corporation	0.09%	189,709
368	ALGM	Allegro MicroSystems, Inc.	0.09%	213,617
369	YETI	YETI Holdings, Inc.	0.09%	138,635
370	CIVI	Civitas Resources, Inc.	0.09%	145,130
371	CNXC	Concentrix Corporation	0.09%	75,961
372	JWN	Nordstrom, Inc.	0.09%	159,151
373	TEX	Terex Corporation	0.09%	108,637
374	ZI	ZoomInfo Technologies Inc	0.09%	443,354
375	CXT	Crane NXT, Co.	0.09%	80,398
376	NSP	Insperity, Inc.	0.09%	57,861
377	BLKB	Blackbaud, Inc.	0.09%	62,056
378	ASGN	ASGN Incorporated	0.08%	72,203
379	PPC	Pilgrim's Pride Corporation	0.08%	65,828
380	VC	Visteon Corporation	0.08%	45,323
381	SYNA	Synaptics Incorporated	0.08%	64,093
382	ACHC	Acadia Healthcare Company, Inc.	0.08%	151,750
383	SMG	The Scotts Miracle-Gro Company	0.08%	70,482
384	WEN	The Wendy's Company	0.08%	279,894
385	SAM	The Boston Beer Company, Inc.	0.08%	14,059
386	VAL	Valaris Limited	0.08%	106,915
387	HGV	Hilton Grand Vacations Inc.	0.08%	101,430
388	PK	Park Hotels & Resorts Inc.	0.08%	337,334
389	MAN	ManpowerGroup Inc.	0.08%	76,738
390	LIVN	LivaNova PLC	0.08%	88,787
391	COLM	Columbia Sportswear Company	0.07%	52,359
392	AMKR	Amkor Technology, Inc.	0.07%	185,407
393	COTY	Coty Inc.	0.07%	602,179
394	CPRI	Capri Holdings Limited	0.07%	193,776
395	PII	Polaris Inc.	0.07%	85,617
396	VAC	Marriott Vacations Worldwide Corporation	0.07%	52,470
397	SHC	Sotera Health Company	0.07%	249,535
398	PBF	PBF Energy Inc.	0.06%	160,166
399	IPGP	IPG Photonics Corporation	0.06%	43,210
400	CAR	Avis Budget Group, Inc.	0.06%	27,411
401	GEF	Greif, Inc.	0.05%	42,013
402	UAA	Under Armour, Inc.	0.04%	308,587
403	UA	Under Armour, Inc.	0.03%	212,122
404	n/a	EURO CURRENCY	0.00%	5,156
405	n/a	Net Payable/Receivable	-0.01%	341,218
406	n/a	Cash Offset	-0.18%	7,716,060

As of Apr 30, 2025

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