CXXRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	1.24%	304,207
2	n/a	E-mini Russell 2000 Index Future June 25	0.98%	245
3	n/a	Columbia Short-Term Cash	0.67%	16,452,942
4	COOP	Mr. Cooper Group Inc.	0.61%	126,650
5	CORT	Corcept Therapeutics Incorporated	0.54%	185,693
6	QRVO	Qorvo, Inc.	0.54%	185,986
7	BMI	Badger Meter, Inc.	0.53%	58,568
8	TFX	Teleflex Incorporated	0.52%	92,486
9	AWI	Armstrong World Industries, Inc.	0.51%	86,799
10	SPXC	SPX Technologies, Inc.	0.50%	92,317
11	BWA	BorgWarner Inc.	0.50%	435,476
12	LRN	Stride, Inc.	0.49%	85,170
13	TGTX	TG Therapeutics, Inc.	0.49%	265,791
14	EPRT	Essential Properties Realty Trust, Inc.	0.49%	373,758
15	EAT	Brinker International, Inc.	0.48%	88,430
16	JXN	Jackson Financial Inc.	0.47%	147,085
17	ADMA	ADMA Biologics, Inc.	0.46%	470,735
18	TRNO	Terreno Realty Corporation	0.45%	198,693
19	ACIW	ACI Worldwide, Inc.	0.45%	208,871
20	MMSI	Merit Medical Systems, Inc.	0.45%	116,054
21	CTRE	CareTrust REIT, Inc.	0.44%	373,701
22	SPSC	SPS Commerce, Inc.	0.44%	75,564
23	LNC	Lincoln National Corporation	0.44%	339,212
24	RHP	Ryman Hospitality Properties, Inc.	0.43%	119,284
25	CSWI	CSW Industrials, Inc.	0.42%	33,421
26	GPI	Group 1 Automotive, Inc.	0.42%	25,855
27	FMC	FMC Corporation	0.42%	248,592
28	GKOS	Glaukos Corporation	0.42%	109,797
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.42%	304,364
30	IDCC	InterDigital, Inc.	0.42%	51,146
31	BCPC	Balchem Corporation	0.41%	64,735
32	ITRI	Itron, Inc.	0.41%	89,790
33	FSS	Federal Signal Corporation	0.40%	121,683
34	MTH	Meritage Homes Corporation	0.40%	144,092
35	ETSY	Etsy, Inc.	0.40%	224,011
36	DY	Dycom Industries, Inc.	0.40%	58,100
37	CE	Celanese Corporation	0.39%	217,678
38	JBTM	JBT Marel Corporation	0.39%	91,943
39	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	284,458
40	AL	Air Lease Corporation	0.39%	206,265
41	MOG.A	Moog Inc.	0.38%	56,455
42	INSP	Inspire Medical Systems, Inc.	0.38%	59,081
43	ALKS	Alkermes plc	0.38%	323,821
44	WSC	WillScot Holdings Corporation	0.38%	367,922
45	RDN	Radian Group Inc.	0.37%	288,871
46	STRL	Sterling Infrastructure, Inc.	0.37%	61,059
47	SKY	Champion Homes, Inc.	0.37%	104,932
48	ESI	Element Solutions Inc	0.37%	443,653
49	MARA	MARA Holdings, Inc.	0.37%	675,828
50	BOX	Box, Inc.	0.36%	286,165
51	RHI	Robert Half Inc.	0.36%	200,015
52	PECO	Phillips Edison & Company, Inc.	0.35%	249,271
53	GTES	Gates Industrial Corporation plc	0.35%	452,670
54	KRYS	Krystal Biotech, Inc.	0.35%	50,400
55	ABG	Asbury Automotive Group, Inc.	0.35%	39,005
56	GEO	The GEO Group, Inc.	0.34%	270,987
57	AVAV	AeroVironment, Inc.	0.34%	55,764
58	ITGR	Integer Holdings Corporation	0.34%	66,794
59	AGO	Assured Guaranty Ltd.	0.34%	95,239
60	SANM	Sanmina Corporation	0.34%	108,180
61	AROC	Archrock, Inc.	0.33%	348,793
62	MWA	Mueller Water Products, Inc.	0.33%	311,845
63	ESE	ESCO Technologies Inc.	0.33%	51,389
64	CALM	Cal-Maine Foods, Inc.	0.33%	85,910
65	PBH	Prestige Consumer Healthcare Inc.	0.33%	98,647
66	SEE	Sealed Air Corporation	0.32%	290,124
67	SXT	Sensient Technologies Corporation	0.32%	84,356
68	ATGE	Adtalem Global Education Inc.	0.32%	74,208
69	CVCO	Cavco Industries, Inc.	0.32%	15,957
70	MGY	Magnolia Oil & Gas Corporation	0.32%	380,419
71	ACA	Arcosa, Inc.	0.32%	97,132
72	PIPR	Piper Sandler Companies	0.31%	32,061
73	IBP	Installed Building Products, Inc.	0.31%	46,243
74	PLMR	Palomar Holdings, Inc.	0.31%	52,828
75	SNEX	StoneX Group Inc.	0.31%	85,296
76	ABCB	Ameris Bancorp	0.31%	128,805
77	MC	Moelis & Company	0.31%	140,563
78	NSIT	Insight Enterprises, Inc.	0.31%	54,422
79	SNDK	Sandisk Corporation	0.30%	229,474
80	SLG	SL Green Realty Corp.	0.30%	139,468
81	AEIS	Advanced Energy Industries, Inc.	0.30%	75,020
82	CNR	Core Natural Resources, Inc.	0.30%	101,034
83	TDS	Telephone and Data Systems, Inc.	0.30%	194,196
84	MAC	The Macerich Company	0.29%	494,904
85	MATX	Matson, Inc.	0.29%	66,133
86	AUB	Atlantic Union Bankshares Corporation	0.29%	259,664
87	SKYW	SkyWest, Inc.	0.29%	80,312
88	VRRM	Verra Mobility Corporation	0.29%	328,182
89	LUMN	Lumen Technologies, Inc.	0.29%	2,020,845
90	BCC	Boise Cascade Company	0.29%	76,478
91	SFBS	ServisFirst Bancshares, Inc.	0.29%	99,974
92	FRPT	Freshpet, Inc.	0.29%	96,654
93	GVA	Granite Construction Incorporated	0.29%	86,494
94	SHAK	Shake Shack Inc.	0.28%	79,708
95	MDU	MDU Resources Group, Inc.	0.28%	406,012
96	SKT	Tanger Inc.	0.28%	220,428
97	KAI	Kadant Inc.	0.28%	23,388
98	AX	Axos Financial, Inc.	0.28%	108,017
99	RDNT	RadNet, Inc.	0.28%	129,724
100	BGC	BGC Group, Inc.	0.27%	745,356
101	PJT	PJT Partners Inc.	0.27%	47,199
102	ICUI	ICU Medical, Inc.	0.27%	48,756
103	FELE	Franklin Electric Co., Inc.	0.27%	78,242
104	OGN	Organon & Co.	0.27%	512,850
105	OTTR	Otter Tail Corporation	0.27%	83,294
106	SMPL	The Simply Good Foods Company	0.27%	183,083
107	MPW	Medical Properties Trust, Inc.	0.27%	1,195,607
108	PLXS	Plexus Corp.	0.27%	53,846
109	STEP	StepStone Group Inc.	0.27%	131,408
110	UCB	United Community Banks, Inc.	0.27%	237,695
111	AVA	Avista Corporation	0.27%	157,681
112	MGEE	MGE Energy, Inc.	0.26%	72,103
113	BXMT	Blackstone Mortgage Trust, Inc.	0.26%	341,706
114	MSGS	Madison Square Garden Sports Corp.	0.26%	33,361
115	FUN	Six Flags Entertainment Corporation	0.26%	185,712
116	OSIS	OSI Systems, Inc.	0.26%	31,111
117	FBP	First BanCorp.	0.26%	324,267
118	CNK	Cinemark Holdings, Inc.	0.26%	212,650
119	BOOT	Boot Barn Holdings, Inc.	0.26%	60,921
120	KFY	Korn Ferry	0.26%	102,720
121	RUSHA	Rush Enterprises, Inc.	0.26%	124,125
122	VIRT	Virtu Financial, Inc.	0.26%	160,895
123	NPO	Enpro Inc.	0.25%	41,802
124	AMTM	Amentum Holdings, Inc.	0.25%	285,855
125	FTDR	Frontdoor, Inc.	0.25%	150,992
126	BRC	Brady Corporation	0.25%	88,065
127	WDFC	WD-40 Company	0.25%	26,975
128	TMDX	TransMedics Group, Inc.	0.25%	66,834
129	DORM	Dorman Products, Inc.	0.25%	54,085
130	AWR	American States Water Company	0.25%	75,268
131	HIW	Highwoods Properties, Inc.	0.25%	214,317
132	FULT	Fulton Financial Corporation	0.25%	362,603
133	ABM	ABM Industries Incorporated	0.25%	123,868
134	WSFS	WSFS Financial Corporation	0.24%	116,807
135	CWT	California Water Service Group	0.24%	118,431
136	MRP	Millrose Properties, Inc.	0.24%	239,480
137	CPK	Chesapeake Utilities Corporation	0.24%	45,365
138	KTB	Kontoor Brands, Inc.	0.24%	98,824
139	HASI	HA Sustainable Infrastructure Capital, Inc.	0.24%	236,891
140	URBN	Urban Outfitters, Inc.	0.24%	112,091
141	CATY	Cathay General Bancorp	0.24%	141,782
142	CRVL	CorVel Corporation	0.24%	54,205
143	RNST	Renasant Corporation	0.24%	183,574
144	FUL	H.B. Fuller Company	0.24%	108,877
145	MP	MP Materials Corp.	0.24%	240,502
146	GNW	Genworth Financial, Inc.	0.24%	850,370
147	MHO	M/I Homes, Inc.	0.23%	54,175
148	FHB	First Hawaiian, Inc.	0.23%	251,752
149	TPH	Tri Pointe Homes, Inc.	0.23%	186,370
150	CBU	Community Financial System, Inc.	0.23%	104,880
151	GMS	GMS Inc.	0.23%	77,294
152	NMIH	NMI Holdings, Inc.	0.23%	156,225
153	DXC	DXC Technology Company	0.23%	360,532
154	SITM	SiTime Corporation	0.23%	38,063
155	FCPT	Four Corners Property Trust, Inc.	0.23%	199,077
156	PTGX	Protagonist Therapeutics, Inc.	0.22%	118,680
157	CPRX	Catalyst Pharmaceuticals, Inc.	0.22%	223,263
158	GFF	Griffon Corporation	0.22%	78,559
159	SMTC	Semtech Corporation	0.22%	171,053
160	UNF	UniFirst Corporation	0.22%	29,884
161	ALRM	Alarm.com Holdings, Inc.	0.21%	98,430
162	BOH	Bank of Hawaii Corporation	0.21%	79,152
163	APLE	Apple Hospitality REIT, Inc.	0.21%	444,330
164	TGNA	TEGNA Inc.	0.21%	320,850
165	ASO	Academy Sports and Outdoors, Inc.	0.21%	138,194
166	SM	SM Energy Company	0.21%	227,846
167	PRGS	Progress Software Corporation	0.21%	86,365
168	AZZ	AZZ Inc.	0.21%	59,506
169	APAM	Artisan Partners Asset Management Inc.	0.21%	139,532
170	PATK	Patrick Industries, Inc.	0.21%	66,907
171	SIG	Signet Jewelers Limited	0.21%	86,606
172	MRCY	Mercury Systems, Inc.	0.21%	101,019
173	WHD	Cactus, Inc.	0.20%	132,735
174	PSMT	PriceSmart, Inc.	0.20%	49,409
175	HCC	Warrior Met Coal, Inc.	0.20%	104,625
176	INDB	Independent Bank Corp.	0.20%	84,618
177	CXW	CoreCivic, Inc.	0.20%	218,772
178	IAC	IAC Inc.	0.20%	141,030
179	REZI	Resideo Technologies, Inc.	0.20%	292,673
180	CRC	California Resources Corporation	0.20%	141,925
181	CARG	CarGurus, Inc.	0.20%	175,141
182	WD	Walker & Dunlop, Inc.	0.20%	63,880
183	BL	BlackLine, Inc.	0.20%	103,278
184	BKU	BankUnited, Inc.	0.20%	148,849
185	CVBF	CVB Financial Corp.	0.20%	261,481
186	CWEN	Clearway Energy, Inc.	0.20%	164,963
187	PRVA	Privia Health Group, Inc.	0.20%	205,509
188	CALX	Calix, Inc.	0.20%	117,532
189	NOG	Northern Oil and Gas, Inc.	0.20%	197,755
190	GSHD	Goosehead Insurance, Inc	0.19%	48,575
191	ENVA	Enova International, Inc.	0.19%	51,394
192	CAKE	The Cheesecake Factory Incorporated	0.19%	93,507
193	CON	Concentra Group Holdings Parent, Inc.	0.19%	215,548
194	VIAV	Viavi Solutions Inc.	0.19%	442,352
195	BANF	BancFirst Corporation	0.19%	39,688
196	SFNC	Simmons First National Corporation	0.19%	250,217
197	LXP	LXP Industrial Trust	0.19%	588,898
198	BFH	Bread Financial Holdings, Inc.	0.19%	97,759
199	WAFD	WaFd, Inc.	0.19%	162,397
200	YOU	Clear Secure, Inc.	0.19%	187,217
201	HWKN	Hawkins, Inc.	0.19%	37,926
202	DEI	Douglas Emmett, Inc.	0.19%	333,443
203	YELP	Yelp Inc.	0.19%	131,067
204	TBBK	The Bancorp, Inc.	0.19%	95,013
205	CCOI	Cogent Communications Holdings, Inc.	0.19%	84,080
206	AKR	Acadia Realty Trust	0.18%	238,281
207	PENN	PENN Entertainment, Inc.	0.18%	297,954
208	CLSK	CleanSpark, Inc.	0.18%	553,595
209	UE	Urban Edge Properties	0.18%	249,835
210	IOSP	Innospec Inc.	0.18%	49,668
211	FFBC	First Financial Bancorp.	0.18%	190,164
212	EPAC	Enerpac Tool Group Corp.	0.18%	108,329
213	PRK	Park National Corporation	0.18%	28,960
214	FORM	FormFactor, Inc.	0.18%	154,232
215	ABR	Arbor Realty Trust, Inc.	0.18%	375,587
216	CURB	Curbline Properties Corp.	0.18%	188,258
217	EVTC	EVERTEC, Inc.	0.17%	126,678
218	CWK	Cushman & Wakefield plc	0.17%	456,989
219	PFS	Provident Financial Services, Inc.	0.17%	259,849
220	PI	Impinj, Inc.	0.17%	46,032
221	BANR	Banner Corporation	0.17%	68,622
222	OUT	OUTFRONT Media Inc.	0.17%	274,345
223	LGND	Ligand Pharmaceuticals Incorporated	0.17%	37,627
224	TRN	Trinity Industries, Inc.	0.17%	163,615
225	AIN	Albany International Corp.	0.17%	62,329
226	TDC	Teradata Corporation	0.17%	190,572
227	ECG	Everus Construction Group, Inc.	0.17%	101,521
228	TRMK	Trustmark Corporation	0.17%	121,488
229	CNS	Cohen & Steers, Inc.	0.17%	53,360
230	TTMI	TTM Technologies, Inc.	0.17%	203,056
231	SLVM	Sylvamo Corporation	0.16%	67,913
232	NATL	NCR Atleos Corporation	0.16%	144,349
233	HNI	HNI Corporation	0.16%	95,194
234	JJSF	J&J Snack Foods Corp.	0.16%	31,049
235	SBCF	Seacoast Banking Corporation of Florida	0.16%	168,876
236	CHEF	The Chefs' Warehouse, Inc.	0.16%	70,014
237	NBTB	NBT Bancorp Inc.	0.16%	93,938
238	RXO	RXO, Inc.	0.16%	281,556
239	NWL	Newell Brands Inc.	0.16%	828,401
240	STRA	Strategic Education, Inc.	0.16%	48,438
241	PTEN	Patterson-UTI Energy, Inc.	0.16%	700,188
242	KAR	OPENLANE, Inc.	0.16%	212,764
243	MYRG	MYR Group Inc.	0.16%	32,105
244	DOCN	DigitalOcean Holdings, Inc.	0.16%	126,798
245	ENOV	Enovis Corporation	0.16%	113,226
246	TGI	Triumph Group, Inc.	0.16%	154,146
247	LCII	LCI Industries	0.16%	50,704
248	PPBI	Pacific Premier Bancorp, Inc.	0.16%	192,050
249	IPAR	Interparfums, Inc.	0.16%	35,718
250	OI	O-I Glass, Inc.	0.16%	306,803
251	AAP	Advance Auto Parts, Inc.	0.16%	118,169
252	HUBG	Hub Group, Inc.	0.16%	120,969
253	SEM	Select Medical Holdings Corporation	0.15%	208,065
254	HAYW	Hayward Holdings, Inc.	0.15%	283,131
255	CASH	Pathward Financial, Inc.	0.15%	47,486
256	AIR	AAR Corp.	0.15%	70,254
257	HP	Helmerich & Payne, Inc.	0.15%	197,898
258	VCEL	Vericel Corporation	0.15%	98,289
259	ADUS	Addus HomeCare Corporation	0.15%	35,709
260	LBRT	Liberty Energy Inc.	0.15%	322,447
261	DV	DoubleVerify Holdings, Inc.	0.15%	279,599
262	PINC	Premier, Inc.	0.15%	181,824
263	BANC	Banc of California, Inc.	0.15%	274,303
264	LMAT	LeMaitre Vascular, Inc.	0.15%	40,744
265	CC	The Chemours Company	0.15%	297,529
266	AEO	American Eagle Outfitters, Inc.	0.15%	348,113
267	QDEL	QuidelOrtho Corporation	0.15%	131,254
268	STC	Stewart Information Services Corporation	0.15%	55,288
269	GOLF	Acushnet Holdings Corp.	0.15%	54,486
270	GRBK	Green Brick Partners, Inc.	0.15%	61,142
271	OFG	OFG Bancorp	0.15%	91,399
272	PAYO	Payoneer Global Inc.	0.15%	511,301
273	ACAD	ACADIA Pharmaceuticals Inc.	0.15%	245,195
274	OII	Oceaneering International, Inc.	0.15%	201,246
275	SUPN	Supernus Pharmaceuticals, Inc.	0.15%	109,960
276	WLY	John Wiley & Sons, Inc.	0.14%	81,654
277	DIOD	Diodes Incorporated	0.14%	92,267
278	ENR	Energizer Holdings, Inc.	0.14%	130,821
279	DAN	Dana Incorporated	0.14%	256,946
280	ARWR	Arrowhead Pharmaceuticals, Inc.	0.14%	251,105
281	EXTR	Extreme Networks, Inc.	0.14%	264,362
282	TDW	Tidewater Inc.	0.14%	95,858
283	ALG	Alamo Group Inc.	0.14%	20,653
284	NWN	Northwest Natural Holding Company	0.14%	79,917
285	POWL	Powell Industries, Inc.	0.14%	18,740
286	MTRN	Materion Corporation	0.14%	41,322
287	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	106,304
288	RAMP	LiveRamp Holdings, Inc.	0.14%	130,953
289	HTO	H2O America	0.14%	60,261
290	CHCO	City Holding Company	0.14%	29,277
291	HMN	Horace Mann Educators Corporation	0.14%	81,163
292	PGNY	Progyny, Inc.	0.14%	147,525
293	SXI	Standex International Corporation	0.14%	23,693
294	DNOW	DNOW Inc.	0.14%	210,392
295	SHO	Sunstone Hotel Investors, Inc.	0.14%	400,064
296	FBNC	First Bancorp	0.14%	82,336
297	AGYS	Agilysys, Inc.	0.14%	44,704
298	CSGS	CSG Systems International, Inc.	0.13%	54,975
299	CRK	Comstock Resources, Inc.	0.13%	180,418
300	MTX	Minerals Technologies Inc.	0.13%	63,502
301	PLUS	ePlus inc.	0.13%	52,454
302	PHIN	PHINIA Inc.	0.13%	81,275
303	LZB	La-Z-Boy Incorporated	0.13%	82,603
304	GO	Grocery Outlet Holding Corp.	0.13%	193,432
305	LTC	LTC Properties, Inc.	0.13%	90,130
306	HBI	Hanesbrands Inc.	0.13%	703,164
307	ROCK	Gibraltar Industries, Inc.	0.13%	60,420
308	JOE	The St. Joe Company	0.13%	75,589
309	UNFI	United Natural Foods, Inc.	0.13%	119,320
310	ACLS	Axcelis Technologies, Inc.	0.13%	64,731
311	NWBI	Northwest Bancshares, Inc.	0.13%	253,913
312	WOR	Worthington Enterprises, Inc.	0.13%	61,786
313	FCF	First Commonwealth Financial Corporation	0.13%	202,004
314	PRDO	Perdoceo Education Corporation	0.13%	123,012
315	SPNT	SiriusPoint Ltd.	0.13%	183,730
316	RUN	Sunrun Inc.	0.13%	446,737
317	MBC	MasterBrand, Inc.	0.12%	253,107
318	IIPR	Innovative Industrial Properties, Inc.	0.12%	56,419
319	WERN	Werner Enterprises, Inc.	0.12%	123,165
320	DRH	DiamondRock Hospitality Company	0.12%	413,388
321	UFPT	UFP Technologies, Inc.	0.12%	14,518
322	CERT	Certara, Inc.	0.12%	217,997
323	CNMD	CONMED Corporation	0.12%	61,516
324	SHOO	Steven Madden, Ltd.	0.12%	143,757
325	CRGY	Crescent Energy Company	0.12%	364,215
326	NTCT	NetScout Systems, Inc.	0.12%	142,889
327	KMT	Kennametal Inc.	0.12%	154,051
328	BTU	Peabody Energy Corporation	0.12%	241,949
329	GNL	Global Net Lease, Inc.	0.12%	394,396
330	CENTA	Central Garden & Pet Company	0.12%	100,617
331	FBK	FB Financial Corporation	0.12%	69,692
332	CCS	Century Communities, Inc.	0.12%	54,256
333	VSCO	Victoria's Secret & Co.	0.12%	156,564
334	MCY	Mercury General Corporation	0.12%	52,943
335	EPC	Edgewell Personal Care Company	0.12%	96,041
336	VSH	Vishay Intertechnology, Inc.	0.12%	223,743
337	CUBI	Customers Bancorp, Inc.	0.12%	58,053
338	WKC	World Kinect Corporation	0.12%	115,654
339	KWR	Quaker Chemical Corporation	0.12%	27,276
340	OMCL	Omnicell, Inc.	0.12%	92,233
341	UVV	Universal Corporation	0.12%	49,172
342	DVAX	Dynavax Technologies Corporation	0.12%	243,449
343	HI	Hillenbrand, Inc.	0.12%	140,231
344	SDGR	Schrödinger, Inc.	0.11%	110,350
345	LKFN	Lakeland Financial Corporation	0.11%	50,799
346	GTY	Getty Realty Corp.	0.11%	100,814
347	LNN	Lindsay Corporation	0.11%	21,641
348	STBA	S&T Bancorp, Inc.	0.11%	76,187
349	KN	Knowles Corporation	0.11%	174,568
350	NBHC	National Bank Holdings Corporation	0.11%	75,779
351	PBI	Pitney Bowes Inc.	0.11%	314,792
352	ELME	Elme Communities	0.11%	175,296
353	TRIP	Tripadvisor, Inc.	0.11%	219,220
354	INSW	International Seaways, Inc.	0.11%	80,328
355	ARCB	ArcBest Corporation	0.11%	46,373
356	TNC	Tennant Company	0.11%	37,583
357	HTH	Hilltop Holdings Inc.	0.11%	91,708
358	ADEA	Adeia Inc.	0.11%	217,585
359	GBX	The Greenbrier Companies, Inc.	0.11%	62,447
360	AMR	Alpha Metallurgical Resources, Inc.	0.11%	21,772
361	JBLU	JetBlue Airways Corporation	0.11%	604,535
362	ASTH	Astrana Health, Inc.	0.10%	82,776
363	WABC	Westamerica Bancorporation	0.10%	53,185
364	LEG	Leggett & Platt, Incorporated	0.10%	267,637
365	DFIN	Donnelley Financial Solutions, Inc.	0.10%	52,869
366	VBTX	Veritex Holdings, Inc.	0.10%	108,562
367	ZD	Ziff Davis, Inc.	0.10%	85,112
368	HOPE	Hope Bancorp, Inc.	0.10%	252,076
369	ARR	ARMOUR Residential REIT, Inc.	0.10%	152,169
370	VRE	Veris Residential, Inc.	0.10%	160,855
371	VYX	NCR Voyix Corporation	0.10%	290,673
372	ALEX	Alexander & Baldwin, Inc.	0.10%	144,638
373	HCI	HCI Group, Inc.	0.10%	16,908
374	PCRX	Pacira BioSciences, Inc.	0.10%	91,947
375	CABO	Cable One, Inc.	0.10%	9,177
376	TWO	Two Harbors Investment Corp.	0.10%	206,463
377	TRUP	Trupanion, Inc.	0.10%	66,614
378	ATEN	A10 Networks, Inc.	0.10%	146,749
379	ANDE	The Andersons, Inc.	0.10%	63,976
380	AZTA	Azenta, Inc.	0.10%	90,997
381	UNIT	Uniti Group Inc.	0.10%	486,118
382	EIG	Employers Holdings, Inc.	0.10%	49,218
383	NGVT	Ingevity Corporation	0.10%	72,384
384	ARI	Apollo Commercial Real Estate Finance, Inc.	0.10%	254,417
385	CRI	Carter's, Inc.	0.10%	71,766
386	KLG	WK Kellogg Co	0.10%	132,022
387	PRA	ProAssurance Corporation	0.10%	101,869
388	STEL	Stellar Bancorp, Inc.	0.10%	94,692
389	EFC	Ellington Financial Inc.	0.10%	180,540
390	JBGS	JBG SMITH Properties	0.10%	168,225
391	ANIP	ANI Pharmaceuticals, Inc.	0.10%	33,049
392	TFIN	Triumph Financial, Inc.	0.09%	43,747
393	BHE	Benchmark Electronics, Inc.	0.09%	71,683
394	NHC	National HealthCare Corporation	0.09%	24,599
395	PLAB	Photronics, Inc.	0.09%	126,122
396	CTS	CTS Corporation	0.09%	59,971
397	FDP	Fresh Del Monte Produce Inc.	0.09%	66,828
398	SAFT	Safety Insurance Group, Inc.	0.09%	29,548
399	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	90,819
400	LGIH	LGI Homes, Inc.	0.09%	41,204
401	PZZA	Papa John's International, Inc.	0.09%	65,002
402	MSEX	Middlesex Water Company	0.09%	35,556
403	HRMY	Harmony Biosciences Holdings, Inc.	0.09%	76,091
404	DXPE	DXP Enterprises, Inc.	0.09%	25,316
405	MLKN	MillerKnoll, Inc.	0.09%	135,728
406	PMT	PennyMac Mortgage Investment Trust	0.09%	172,971
407	TNDM	Tandem Diabetes Care, Inc.	0.09%	130,786
408	SONO	Sonos, Inc.	0.09%	237,136
409	TILE	Interface, Inc.	0.09%	116,104
410	PRG	PROG Holdings, Inc.	0.09%	82,727
411	MD	Pediatrix Medical Group, Inc.	0.09%	168,315
412	IART	Integra LifeSciences Holdings Corporation	0.09%	132,148
413	XHR	Xenia Hotels & Resorts, Inc.	0.09%	202,753
414	VECO	Veeco Instruments Inc.	0.09%	115,371
415	PEB	Pebblebrook Hotel Trust	0.09%	238,351
416	USPH	U.S. Physical Therapy, Inc.	0.09%	30,059
417	SCL	Stepan Company	0.09%	42,108
418	ADNT	Adient plc	0.09%	167,140
419	THS	TreeHouse Foods, Inc.	0.09%	89,969
420	HLIT	Harmonic Inc.	0.09%	233,093
421	ROG	Rogers Corporation	0.08%	33,816
422	WWW	Wolverine World Wide, Inc.	0.08%	159,441
423	ACT	Enact Holdings, Inc.	0.08%	58,110
424	HCSG	Healthcare Services Group, Inc.	0.08%	146,340
425	BKE	The Buckle, Inc.	0.08%	59,566
426	FIZZ	National Beverage Corp.	0.08%	46,605
427	INVA	Innoviva, Inc.	0.08%	109,701
428	KALU	Kaiser Aluminum Corporation	0.08%	31,742
429	UPBD	Upbound Group, Inc.	0.08%	101,712
430	VRTS	Virtus Investment Partners, Inc.	0.08%	13,137
431	FL	Foot Locker, Inc.	0.08%	164,393
432	SNDR	Schneider National, Inc.	0.08%	93,593
433	DCOM	Dime Community Bancshares, Inc.	0.08%	78,180
434	VSTS	Vestis Corporation	0.08%	228,245
435	DGII	Digi International Inc.	0.08%	73,479
436	CSR	Centerspace	0.08%	33,001
437	NEOG	Neogen Corporation	0.08%	393,130
438	WT	WisdomTree, Inc.	0.08%	227,872
439	MCRI	Monarch Casino & Resort, Inc.	0.08%	25,333
440	QNST	QuinStreet, Inc.	0.08%	112,450
441	ARLO	Arlo Technologies, Inc.	0.08%	199,814
442	PFBC	Preferred Bank	0.08%	24,425
443	GIII	G-III Apparel Group, Ltd.	0.08%	76,907
444	EYE	National Vision Holdings, Inc.	0.08%	156,819
445	AESI	Atlas Energy Solutions Inc.	0.08%	143,028
446	NVEE	NV5 Global, Inc.	0.08%	103,660
447	UTL	Unitil Corporation	0.08%	32,351
448	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	44,325
449	CWEN.A	Clearway Energy, Inc.	0.08%	68,912
450	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	165,416
451	MODG	Topgolf Callaway Brands Corp.	0.08%	281,865
452	BRKL	Brookline Bancorp, Inc.	0.08%	177,425
453	VICR	Vicor Corporation	0.07%	45,886
454	NAVI	Navient Corporation	0.07%	147,678
455	AMPH	Amphastar Pharmaceuticals, Inc.	0.07%	74,682
456	SABR	Sabre Corporation	0.07%	768,370
457	PENG	Penguin Solutions, Inc.	0.07%	106,121
458	AHCO	AdaptHealth Corp.	0.07%	211,560
459	WGO	Winnebago Industries, Inc.	0.07%	56,548
460	STAA	STAAR Surgical Company	0.07%	98,094
461	WS	Worthington Steel, Inc.	0.07%	69,738
462	AORT	Artivion, Inc.	0.07%	75,130
463	AMWD	American Woodmark Corporation	0.07%	29,978
464	SAH	Sonic Automotive, Inc.	0.07%	29,126
465	AMSF	AMERISAFE, Inc.	0.07%	37,915
466	AAT	American Assets Trust, Inc.	0.07%	94,029
467	GDYN	Grid Dynamics Holdings, Inc.	0.07%	122,832
468	BLFS	BioLife Solutions, Inc.	0.07%	72,051
469	APOG	Apogee Enterprises, Inc.	0.07%	43,716
470	HLX	Helix Energy Solutions Group, Inc.	0.07%	284,719
471	COLL	Collegium Pharmaceutical, Inc.	0.07%	64,221
472	PRLB	Proto Labs, Inc.	0.07%	48,808
473	CXM	Sprinklr, Inc.	0.07%	222,670
474	TALO	Talos Energy Inc.	0.07%	247,272
475	CENX	Century Aluminum Company	0.07%	103,485
476	EZPW	EZCORP, Inc.	0.07%	103,486
477	FOXF	Fox Factory Holding Corp.	0.07%	83,005
478	UCTT	Ultra Clean Holdings, Inc.	0.07%	89,730
479	HTZ	Hertz Global Holdings, Inc.	0.07%	244,291
480	SBH	Sally Beauty Holdings, Inc.	0.07%	203,026
481	ASTE	Astec Industries, Inc.	0.07%	45,408
482	NXRT	NexPoint Residential Trust, Inc.	0.07%	44,012
483	RWT	Redwood Trust, Inc.	0.07%	263,893
484	NEO	NeoGenomics, Inc.	0.07%	255,612
485	ECPG	Encore Capital Group, Inc.	0.07%	47,177
486	HSTM	HealthStream, Inc.	0.07%	47,848
487	THRM	Gentherm Incorporated	0.07%	61,692
488	SBSI	Southside Bancshares, Inc.	0.06%	56,733
489	PARR	Par Pacific Holdings, Inc.	0.06%	111,420
490	DEA	Easterly Government Properties, Inc.	0.06%	79,084
491	HSII	Heidrick & Struggles International, Inc.	0.06%	40,641
492	VSAT	Viasat, Inc.	0.06%	169,701
493	LPG	Dorian LPG Ltd.	0.06%	72,452
494	AMN	AMN Healthcare Services, Inc.	0.06%	75,819
495	NX	Quanex Building Products Corporation	0.06%	94,010
496	HFWA	Heritage Financial Corporation	0.06%	67,688
497	EXPI	eXp World Holdings, Inc.	0.06%	168,175
498	XNCR	Xencor, Inc.	0.06%	139,359
499	MXL	MaxLinear, Inc.	0.06%	153,368
500	CNXN	PC Connection, Inc.	0.06%	24,605

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.31%
Cash	-0.31%

Sector Breakdown

Sector	% Weight
Financials	18.46%
Industrials	16.54%
Consumer Discretionary	12.43%
Information Technology	12.27%
Health Care	10.82%
Real Estate	7.56%
Materials	5.60%
Energy	5.19%
Consumer Staples	4.73%
Utilities	2.22%
Other	2.11%
Communication Services	2.07%

Country Breakdown

Sector	% Weight
United States	97.23%
Bermuda	1.07%
Puerto Rico	0.73%
Thailand	0.46%
Singapore	0.27%
Netherlands	0.18%
Canada	0.06%