DAABX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SJM	The J. M. Smucker Company	0.76%	27,536
2	TAP	Molson Coors Beverage Company	0.72%	52,744
3	TOL	Toll Brothers, Inc.	0.69%	28,980
4	SNX	TD SYNNEX Corporation	0.60%	22,872
5	THC	Tenet Healthcare Corporation	0.58%	17,276
6	VTRS	Viatris Inc.	0.55%	275,678
7	APTV	Aptiv PLC	0.55%	40,634
8	TWLO	Twilio Inc.	0.54%	23,683
9	ALLY	Ally Financial Inc.	0.53%	68,958
10	WCC	WESCO International, Inc.	0.53%	13,716
11	LBRDK	Liberty Broadband Corporation	0.53%	24,656
12	PAG	Penske Automotive Group, Inc.	0.51%	13,917
13	FHN	First Horizon Corporation	0.51%	118,822
14	INGR	Ingredion Incorporated	0.50%	16,011
15	AR	Antero Resources Corporation	0.49%	59,944
16	ORI	Old Republic International Corporation	0.49%	55,350
17	ARW	Arrow Electronics, Inc.	0.48%	18,273
18	LAD	Lithia Motors, Inc.	0.47%	6,799
19	AXS	AXIS Capital Holdings Limited	0.47%	20,660
20	AKAM	Akamai Technologies, Inc.	0.46%	24,306
21	SSB	SouthState Corporation	0.46%	22,551
22	LKQ	LKQ Corporation	0.46%	50,904
23	FYBR	Frontier Communications Parent, Inc.	0.45%	52,610
24	AN	AutoNation, Inc.	0.44%	10,667
25	UHS	Universal Health Services, Inc.	0.44%	10,444
26	GAP	The Gap, Inc.	0.44%	84,257
27	EWBC	East West Bancorp, Inc.	0.44%	21,537
28	MHK	Mohawk Industries, Inc.	0.43%	17,220
29	BWA	BorgWarner Inc.	0.43%	64,192
30	RNR	RenaissanceRe Holdings Ltd.	0.43%	7,501
31	WBS	Webster Financial Corporation	0.42%	37,711
32	FLEX	Flex Ltd.	0.42%	51,736
33	IPG	The Interpublic Group of Companies, Inc.	0.42%	70,426
34	AL	Air Lease Corporation	0.42%	37,705
35	UNM	Unum Group	0.42%	22,654
36	TMHC	Taylor Morrison Home Corporation	0.40%	29,782
37	WTFC	Wintrust Financial Corporation	0.40%	15,229
38	UHAL.B	U-Haul Holding Company	0.40%	30,589
39	DOX	Amdocs Limited	0.39%	18,656
40	GPI	Group 1 Automotive, Inc.	0.39%	4,074
41	BEN	Franklin Resources, Inc.	0.38%	86,317
42	ATGE	Adtalem Global Education Inc.	0.38%	15,236
43	AVT	Avnet, Inc.	0.38%	33,784
44	CMA	Comerica Incorporated	0.38%	29,493
45	AGCO	AGCO Corporation	0.37%	18,509
46	ONB	Old National Bancorp	0.37%	75,769
47	SWK	Stanley Black & Decker, Inc.	0.37%	25,691
48	BPOP	Popular, Inc.	0.36%	16,010
49	RRX	Regal Rexnord Corporation	0.36%	14,395
50	MTG	MGIC Investment Corporation	0.36%	60,822
51	R	Ryder System, Inc.	0.36%	10,944
52	DINO	HF Sinclair Corporation	0.35%	49,727
53	CPB	The Campbell's Company	0.35%	40,939
54	PNFP	Pinnacle Financial Partners, Inc.	0.35%	14,884
55	ZION	Zions Bancorporation, National Association	0.35%	33,088
56	HII	Huntington Ingalls Industries, Inc.	0.35%	6,454
57	JLL	Jones Lang LaSalle Incorporated	0.35%	6,457
58	CMC	Commercial Metals Company	0.35%	32,834
59	JXN	Jackson Financial Inc.	0.34%	18,669
60	GL	Globe Life Inc.	0.34%	11,732
61	PB	Prosperity Bancshares, Inc.	0.34%	21,303
62	COHR	Coherent Corp.	0.34%	22,014
63	FAF	First American Financial Corporation	0.33%	22,790
64	NXST	Nexstar Media Group, Inc.	0.33%	9,244
65	IVZ	Invesco Ltd.	0.32%	98,316
66	ESNT	Essent Group Ltd.	0.32%	23,911
67	LEA	Lear Corporation	0.32%	15,737
68	OSK	Oshkosh Corporation	0.32%	16,062
69	URBN	Urban Outfitters, Inc.	0.32%	25,412
70	SANM	Sanmina Corporation	0.31%	17,147
71	JAZZ	Jazz Pharmaceuticals plc	0.31%	11,155
72	UFPI	UFP Industries, Inc.	0.30%	12,828
73	OMF	OneMain Holdings, Inc.	0.30%	26,665
74	BIO	Bio-Rad Laboratories, Inc.	0.30%	5,112
75	GPK	Graphic Packaging Holding Company	0.29%	48,788
76	COOP	Mr. Cooper Group Inc.	0.29%	10,331
77	CADE	Cadence Bank	0.29%	41,688
78	CACI	CACI International Inc	0.29%	2,646
79	AMG	Affiliated Managers Group, Inc.	0.28%	7,249
80	CZR	Caesars Entertainment, Inc.	0.28%	44,221
81	NOV	NOV Inc.	0.28%	103,011
82	BOKF	BOK Financial Corporation	0.28%	12,814
83	PFSI	PennyMac Financial Services, Inc.	0.28%	12,220
84	AGO	Assured Guaranty Ltd.	0.28%	13,489
85	ABG	Asbury Automotive Group, Inc.	0.28%	5,412
86	AMKR	Amkor Technology, Inc.	0.28%	67,342
87	SLGN	Silgan Holdings Inc.	0.28%	22,745
88	ADT	ADT Inc.	0.28%	146,394
89	LTH	Life Time Group Holdings, Inc.	0.28%	38,202
90	JHG	Janus Henderson Group plc	0.28%	35,256
91	n/a	Ssc Government Mm Gvmxx	0.27%	1,160,001
92	ARMK	Aramark	0.27%	34,616
93	SOFI	SoFi Technologies, Inc.	0.27%	91,974
94	GATX	GATX Corporation	0.27%	7,870
95	UMBF	UMB Financial Corporation	0.27%	12,080
96	MLI	Mueller Industries, Inc.	0.27%	15,511
97	CRL	Charles River Laboratories International, Inc.	0.27%	9,443
98	MIDD	The Middleby Corporation	0.26%	8,362
99	DNB	Dun & Bradstreet Holdings, Inc.	0.26%	123,902
100	WAL	Western Alliance Bancorporation	0.26%	15,712
101	ACA	Arcosa, Inc.	0.26%	13,644
102	BCC	Boise Cascade Company	0.26%	11,682
103	PVH	PVH Corp.	0.26%	15,733
104	UBSI	United Bankshares, Inc.	0.26%	31,583
105	OZK	Bank OZK	0.25%	25,115
106	USM	United States Cellular Corporation	0.25%	15,565
107	THO	THOR Industries, Inc.	0.25%	14,697
108	TDS	Telephone and Data Systems, Inc.	0.25%	28,105
109	ELAN	Elanco Animal Health Incorporated	0.25%	110,535
110	FNB	F.N.B. Corporation	0.25%	80,047
111	VLY	Valley National Bancorp	0.25%	121,658
112	RGA	Reinsurance Group of America, Incorporated	0.25%	5,541
113	CFR	Cullen/Frost Bankers, Inc.	0.24%	8,865
114	WTM	White Mountains Insurance Group, Ltd.	0.24%	584
115	ITGR	Integer Holdings Corporation	0.24%	8,105
116	RDN	Radian Group Inc.	0.24%	31,438
117	AYI	Acuity Inc.	0.24%	4,107
118	PRIM	Primoris Services Corporation	0.24%	16,553
119	HWC	Hancock Whitney Corporation	0.23%	19,027
120	KFY	Korn Ferry	0.23%	15,978
121	GHC	Graham Holdings Company	0.23%	1,065
122	PLXS	Plexus Corp.	0.23%	7,987
123	HL	Hecla Mining Company	0.23%	170,422
124	M	Macy's, Inc.	0.23%	85,319
125	HOMB	Home Bancshares, Inc. (Conway, AR)	0.23%	34,883
126	NJR	New Jersey Resources Corporation	0.23%	19,776
127	SKX	Skechers U.S.A., Inc.	0.23%	20,139
128	RUSHA	Rush Enterprises, Inc.	0.22%	18,587
129	SNEX	StoneX Group Inc.	0.22%	10,606
130	PRGO	Perrigo Company plc	0.22%	35,763
131	KBH	KB Home	0.22%	16,955
132	ABCB	Ameris Bancorp	0.22%	15,570
133	AX	Axos Financial, Inc.	0.21%	14,261
134	HHH	Howard Hughes Holdings Inc.	0.21%	13,550
135	MATX	Matson, Inc.	0.21%	8,211
136	AUB	Atlantic Union Bankshares Corporation	0.21%	32,124
137	SNV	Synovus Financial Corp.	0.21%	20,264
138	IBOC	International Bancshares Corporation	0.21%	14,332
139	TCBI	Texas Capital Bancshares, Inc.	0.21%	12,830
140	TKR	The Timken Company	0.21%	13,601
141	ABM	ABM Industries Incorporated	0.21%	17,763
142	SIRI	Sirius XM Holdings Inc.	0.20%	40,372
143	FTI	TechnipFMC plc	0.20%	30,441
144	AVNT	Avient Corporation	0.20%	25,575
145	PSMT	PriceSmart, Inc.	0.20%	8,259
146	HOG	Harley-Davidson, Inc.	0.20%	37,314
147	ENVA	Enova International, Inc.	0.20%	9,073
148	TPH	Tri Pointe Homes, Inc.	0.20%	27,021
149	BG	Bunge Global SA	0.20%	10,537
150	DXC	DXC Technology Company	0.20%	53,114
151	BHF	Brighthouse Financial, Inc.	0.20%	14,152
152	GT	The Goodyear Tire & Rubber Company	0.20%	75,715
153	KMPR	Kemper Corporation	0.19%	13,896
154	SMPL	The Simply Good Foods Company	0.19%	22,629
155	NMIH	NMI Holdings, Inc.	0.19%	22,575
156	CNO	CNO Financial Group, Inc.	0.19%	21,516
157	ASB	Associated Banc-Corp	0.19%	36,898
158	PATK	Patrick Industries, Inc.	0.19%	10,439
159	ST	Sensata Technologies Holding plc	0.19%	37,501
160	GTES	Gates Industrial Corporation plc	0.19%	42,206
161	ASO	Academy Sports and Outdoors, Inc.	0.19%	21,145
162	GMS	GMS Inc.	0.19%	10,857
163	FBP	First BanCorp.	0.19%	40,277
164	NPO	Enpro Inc.	0.19%	5,292
165	PBH	Prestige Consumer Healthcare Inc.	0.19%	9,727
166	JEF	Jefferies Financial Group Inc.	0.19%	16,803
167	COLB	Columbia Banking System, Inc.	0.19%	34,865
168	ALIT	Alight, Inc.	0.18%	150,175
169	MAT	Mattel, Inc.	0.18%	48,080
170	CLVT	Clarivate Plc	0.18%	177,030
171	HGV	Hilton Grand Vacations Inc.	0.18%	22,673
172	TGNA	TEGNA Inc.	0.18%	46,978
173	SXT	Sensient Technologies Corporation	0.18%	8,113
174	GNTX	Gentex Corporation	0.18%	34,977
175	REZI	Resideo Technologies, Inc.	0.18%	45,349
176	SON	Sonoco Products Company	0.18%	18,530
177	GNW	Genworth Financial, Inc.	0.18%	110,404
178	GRBK	Green Brick Partners, Inc.	0.18%	12,789
179	ORA	Ormat Technologies, Inc.	0.18%	10,343
180	CATY	Cathay General Bancorp	0.18%	17,782
181	CERT	Certara, Inc.	0.17%	53,118
182	CBSH	Commerce Bancshares, Inc.	0.17%	12,091
183	WSBC	WesBanco, Inc.	0.17%	24,512
184	TTMI	TTM Technologies, Inc.	0.17%	36,410
185	NVST	Envista Holdings Corporation	0.17%	45,284
186	ALV	Autoliv, Inc.	0.17%	7,799
187	WSFS	WSFS Financial Corporation	0.17%	14,092
188	UCB	United Community Banks, Inc.	0.17%	26,291
189	MRCY	Mercury Systems, Inc.	0.17%	14,439
190	AROC	Archrock, Inc.	0.17%	30,594
191	RNST	Renasant Corporation	0.17%	22,274
192	ASH	Ashland Inc.	0.17%	13,057
193	UNF	UniFirst Corporation	0.17%	3,941
194	SIG	Signet Jewelers Limited	0.17%	11,767
195	DORM	Dorman Products, Inc.	0.16%	6,099
196	WHR	Whirlpool Corporation	0.16%	9,052
197	SPNT	SiriusPoint Ltd.	0.16%	40,518
198	NNI	Nelnet, Inc.	0.16%	6,405
199	TEX	Terex Corporation	0.16%	19,285
200	MCY	Mercury General Corporation	0.16%	12,207
201	OC	Owens Corning	0.16%	4,633
202	WMK	Weis Markets, Inc.	0.16%	7,829
203	FULT	Fulton Financial Corporation	0.16%	39,963
204	BC	Brunswick Corporation	0.16%	14,455
205	BRC	Brady Corporation	0.16%	9,439
206	ENS	EnerSys	0.16%	7,634
207	PTEN	Patterson-UTI Energy, Inc.	0.16%	116,751
208	FHB	First Hawaiian, Inc.	0.15%	28,186
209	COLM	Columbia Sportswear Company	0.15%	10,353
210	CRUS	Cirrus Logic, Inc.	0.15%	6,696
211	HUN	Huntsman Corporation	0.15%	48,081
212	WOR	Worthington Enterprises, Inc.	0.15%	12,627
213	SNDR	Schneider National, Inc.	0.15%	29,545
214	AIR	AAR Corp.	0.15%	11,705
215	EBC	Eastern Bankshares, Inc.	0.15%	41,855
216	AFG	American Financial Group, Inc.	0.15%	4,900
217	KAR	OPENLANE, Inc.	0.15%	33,467
218	IOSP	Innospec Inc.	0.15%	6,895
219	CVBF	CVB Financial Corp.	0.14%	33,015
220	CWK	Cushman & Wakefield plc	0.14%	64,801
221	FIBK	First Interstate BancSystem, Inc.	0.14%	23,116
222	FFBC	First Financial Bancorp.	0.14%	25,997
223	ALG	Alamo Group Inc.	0.14%	3,558
224	VCYT	Veracyte, Inc.	0.14%	19,468
225	GTLS	Chart Industries, Inc.	0.14%	4,360
226	STRA	Strategic Education, Inc.	0.14%	7,143
227	SGRY	Surgery Partners, Inc.	0.14%	26,469
228	MMS	Maximus, Inc.	0.14%	8,676
229	PINC	Premier, Inc.	0.14%	28,241
230	KGS	Kodiak Gas Services, Inc.	0.14%	16,886
231	AZZ	AZZ Inc.	0.14%	6,573
232	MAN	ManpowerGroup Inc.	0.13%	13,187
233	SNRE	Sunrise Communications AG	0.13%	10,528
234	VAC	Marriott Vacations Worldwide Corporation	0.13%	10,340
235	DNOW	DNOW Inc.	0.13%	35,551
236	DAN	Dana Incorporated	0.13%	41,049
237	NWL	Newell Brands Inc.	0.13%	117,233
238	TRN	Trinity Industries, Inc.	0.13%	22,199
239	PRK	Park National Corporation	0.13%	3,707
240	CNXN	PC Connection, Inc.	0.13%	8,964
241	WKC	World Kinect Corporation	0.13%	22,121
242	INDB	Independent Bank Corp.	0.13%	9,344
243	TOWN	TowneBank	0.13%	16,686
244	VOYA	Voya Financial, Inc.	0.13%	9,287
245	FUL	H.B. Fuller Company	0.13%	10,154
246	GVA	Granite Construction Incorporated	0.13%	6,736
247	MOG.A	Moog Inc.	0.13%	3,268
248	AEO	American Eagle Outfitters, Inc.	0.13%	51,762
249	HUBG	Hub Group, Inc.	0.13%	17,199
250	BKU	BankUnited, Inc.	0.13%	16,474
251	CBU	Community Financial System, Inc.	0.13%	9,861
252	MGRC	McGrath RentCorp	0.12%	4,939
253	BIRK	Birkenstock Holding plc	0.12%	10,081
254	SFNC	Simmons First National Corporation	0.12%	27,763
255	ACT	Enact Holdings, Inc.	0.12%	14,464
256	PRDO	Perdoceo Education Corporation	0.12%	20,573
257	ESE	ESCO Technologies Inc.	0.12%	3,302
258	CCS	Century Communities, Inc.	0.12%	9,462
259	ADUS	Addus HomeCare Corporation	0.12%	4,928
260	RIG	Transocean Ltd.	0.12%	241,170
261	BFH	Bread Financial Holdings, Inc.	0.12%	10,820
262	WAFD	WaFd, Inc.	0.12%	17,936
263	LZB	La-Z-Boy Incorporated	0.12%	12,947
264	SPB	Spectrum Brands Holdings, Inc.	0.12%	8,084
265	IPGP	IPG Photonics Corporation	0.12%	8,517
266	MIR	Mirion Technologies, Inc.	0.12%	32,125
267	SUPN	Supernus Pharmaceuticals, Inc.	0.12%	15,452
268	KMT	Kennametal Inc.	0.12%	25,752
269	ENOV	Enovis Corporation	0.12%	14,413
270	AMED	Amedisys, Inc.	0.12%	5,253
271	KN	Knowles Corporation	0.12%	31,372
272	PHIN	PHINIA Inc.	0.12%	12,294
273	ASGN	ASGN Incorporated	0.12%	9,795
274	SEM	Select Medical Holdings Corporation	0.12%	27,043
275	LGND	Ligand Pharmaceuticals Incorporated	0.12%	4,483
276	OFG	OFG Bancorp	0.12%	12,504
277	PFS	Provident Financial Services, Inc.	0.12%	29,907
278	XRAY	DENTSPLY SIRONA Inc.	0.11%	34,817
279	VSEC	VSE Corporation	0.11%	4,221
280	LCII	LCI Industries	0.11%	6,246
281	MTRN	Materion Corporation	0.11%	5,724
282	FLO	Flowers Foods, Inc.	0.11%	26,999
283	HAYW	Hayward Holdings, Inc.	0.11%	35,443
284	NHC	National HealthCare Corporation	0.11%	4,992
285	PPBI	Pacific Premier Bancorp, Inc.	0.11%	23,146
286	MTX	Minerals Technologies Inc.	0.11%	9,081
287	DXPE	DXP Enterprises, Inc.	0.11%	5,281
288	CENTA	Central Garden & Pet Company	0.11%	15,767
289	DIOD	Diodes Incorporated	0.11%	12,096
290	BANR	Banner Corporation	0.11%	7,594
291	MOS	The Mosaic Company	0.11%	15,057
292	FRME	First Merchants Corporation	0.11%	12,819
293	DDS	Dillard's, Inc.	0.11%	1,317
294	COTY	Coty Inc.	0.11%	90,378
295	UNFI	United Natural Foods, Inc.	0.11%	17,075
296	WD	Walker & Dunlop, Inc.	0.11%	5,918
297	LAUR	Laureate Education, Inc.	0.11%	22,510
298	ROCK	Gibraltar Industries, Inc.	0.11%	8,491
299	TRMK	Trustmark Corporation	0.11%	13,392
300	EPC	Edgewell Personal Care Company	0.11%	14,529
301	RAMP	LiveRamp Holdings, Inc.	0.10%	16,901
302	NSIT	Insight Enterprises, Inc.	0.10%	3,196
303	GO	Grocery Outlet Holding Corp.	0.10%	26,318
304	BUSE	First Busey Corporation	0.10%	21,238
305	NBTB	NBT Bancorp Inc.	0.10%	10,398
306	RUN	Sunrun Inc.	0.10%	63,810
307	STC	Stewart Information Services Corporation	0.10%	6,712
308	SAH	Sonic Automotive, Inc.	0.10%	7,204
309	INVA	Innoviva, Inc.	0.10%	23,400
310	VC	Visteon Corporation	0.10%	5,507
311	NIC	Nicolet Bankshares, Inc.	0.10%	3,733
312	VSH	Vishay Intertechnology, Inc.	0.10%	33,564
313	SBCF	Seacoast Banking Corporation of Florida	0.10%	18,358
314	LBTYK	Liberty Global Ltd.	0.10%	38,193
315	PARA	Paramount Global	0.10%	36,864
316	PLUS	ePlus inc.	0.10%	6,880
317	MBC	MasterBrand, Inc.	0.10%	35,086
318	EFSC	Enterprise Financial Services Corp	0.10%	8,183
319	ARCB	ArcBest Corporation	0.10%	7,233
320	HNI	HNI Corporation	0.10%	9,979
321	JNPR	Juniper Networks, Inc.	0.10%	11,572
322	ICLR	ICON Public Limited Company	0.10%	2,775
323	FBK	FB Financial Corporation	0.10%	9,850
324	SYNA	Synaptics Incorporated	0.10%	7,524
325	SAM	The Boston Beer Company, Inc.	0.10%	1,696
326	NTCT	NetScout Systems, Inc.	0.10%	19,824
327	BILL	BILL Holdings, Inc.	0.10%	9,141
328	NMRK	Newmark Group, Inc.	0.10%	37,900
329	YELP	Yelp Inc.	0.10%	11,851
330	ICUI	ICU Medical, Inc.	0.10%	3,032
331	WLY	John Wiley & Sons, Inc.	0.10%	9,401
332	MBLY	Mobileye Global Inc.	0.10%	28,131
333	ANDE	The Andersons, Inc.	0.10%	10,801
334	GEF	Greif, Inc.	0.10%	7,728
335	CASH	Pathward Financial, Inc.	0.10%	5,084
336	CABO	Cable One, Inc.	0.10%	1,504
337	MGNI	Magnite, Inc.	0.09%	33,680
338	AZTA	Azenta, Inc.	0.09%	15,168
339	HEES	H&E Equipment Services, Inc.	0.09%	4,420
340	LFUS	Littelfuse, Inc.	0.09%	2,170
341	LBTYA	Liberty Global Ltd.	0.09%	36,090
342	GBX	The Greenbrier Companies, Inc.	0.09%	9,305
343	BHE	Benchmark Electronics, Inc.	0.09%	12,099
344	AIZ	Assurant, Inc.	0.09%	2,042
345	AAP	Advance Auto Parts, Inc.	0.09%	12,026
346	GTM	ZoomInfo Technologies Inc.	0.09%	45,210
347	NWBI	Northwest Bancshares, Inc.	0.09%	31,243
348	NAVI	Navient Corporation	0.09%	31,054
349	CNXC	Concentrix Corporation	0.09%	7,514
350	BDC	Belden Inc.	0.09%	3,696
351	n/a	Usd	0.09%	380,384
352	QDEL	QuidelOrtho Corporation	0.09%	13,673
353	FA	First Advantage Corporation	0.09%	26,820
354	PCRX	Pacira BioSciences, Inc.	0.09%	13,991
355	LGIH	LGI Homes, Inc.	0.09%	6,773
356	ICFI	ICF International, Inc.	0.09%	4,351
357	BV	BrightView Holdings, Inc.	0.09%	26,888
358	FBNC	First Bancorp	0.09%	9,111
359	ZD	Ziff Davis, Inc.	0.09%	12,459
360	HMN	Horace Mann Educators Corporation	0.09%	8,820
361	KWR	Quaker Chemical Corporation	0.09%	3,452
362	AGM	Federal Agricultural Mortgage Corporation	0.09%	2,063
363	PLAB	Photronics, Inc.	0.09%	19,774
364	HI	Hillenbrand, Inc.	0.09%	17,850
365	STBA	S&T Bancorp, Inc.	0.09%	9,881
366	EIG	Employers Holdings, Inc.	0.09%	7,389
367	LBRDA	Liberty Broadband Corporation	0.09%	4,030
368	MYRG	MYR Group Inc.	0.08%	2,928
369	SLVM	Sylvamo Corporation	0.08%	5,954
370	DOLE	Dole plc	0.08%	23,202
371	TILE	Interface, Inc.	0.08%	18,398
372	GIII	G-III Apparel Group, Ltd.	0.08%	13,642
373	CUBI	Customers Bancorp, Inc.	0.08%	6,870
374	HLMN	Hillman Solutions Corp.	0.08%	48,901
375	ESGR	Enstar Group Limited	0.08%	1,017
376	CPRI	Capri Holdings Limited	0.08%	22,585
377	SF	Stifel Financial Corp.	0.08%	3,899
378	AIN	Albany International Corp.	0.08%	5,059
379	THS	TreeHouse Foods, Inc.	0.08%	14,211
380	FCN	FTI Consulting, Inc.	0.08%	1,985
381	FCF	First Commonwealth Financial Corporation	0.08%	21,455
382	FL	Foot Locker, Inc.	0.08%	26,731
383	VIAV	Viavi Solutions Inc.	0.08%	30,943
384	ROG	Rogers Corporation	0.08%	5,286
385	SWKS	Skyworks Solutions, Inc.	0.08%	5,060
386	OII	Oceaneering International, Inc.	0.08%	18,252
387	SCL	Stepan Company	0.08%	6,391
388	TPC	Tutor Perini Corporation	0.08%	14,838
389	MLKN	MillerKnoll, Inc.	0.07%	19,276
390	TFSL	TFS Financial Corporation	0.07%	24,338
391	VVX	V2X, Inc.	0.07%	6,306
392	JJSF	J&J Snack Foods Corp.	0.07%	2,404
393	SRCE	1st Source Corporation	0.07%	5,188
394	WS	Worthington Steel, Inc.	0.07%	12,116
395	UCTT	Ultra Clean Holdings, Inc.	0.07%	16,595
396	TDOC	Teladoc Health, Inc.	0.07%	43,170
397	PRM	Perimeter Solutions, Inc.	0.07%	30,555
398	MODG	Topgolf Callaway Brands Corp.	0.07%	46,821
399	NBHC	National Bank Holdings Corporation	0.07%	8,544
400	OMCL	Omnicell, Inc.	0.07%	9,867
401	MRTN	Marten Transport, Ltd.	0.07%	23,976
402	UA	Under Armour, Inc.	0.07%	56,566
403	DV	DoubleVerify Holdings, Inc.	0.07%	23,135
404	IART	Integra LifeSciences Holdings Corporation	0.07%	18,618
405	RES	RPC, Inc.	0.07%	64,111
406	SCSC	ScanSource, Inc.	0.07%	9,180
407	TRS	TriMas Corporation	0.07%	12,503
408	IAS	Integral Ad Science Holding Corp.	0.07%	42,067
409	UAA	Under Armour, Inc.	0.07%	51,824
410	DCO	Ducommun Incorporated	0.07%	5,134
411	CDE	Coeur Mining, Inc.	0.07%	52,923
412	HSII	Heidrick & Struggles International, Inc.	0.07%	7,441
413	FWRG	First Watch Restaurant Group, Inc.	0.07%	16,339
414	RBCAA	Republic Bancorp, Inc.	0.07%	4,245
415	HLX	Helix Energy Solutions Group, Inc.	0.07%	47,280
416	PFBC	Preferred Bank	0.07%	3,603
417	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	7,131
418	FOR	Forestar Group Inc.	0.07%	14,830
419	CTS	CTS Corporation	0.07%	7,488
420	QCRH	QCR Holdings, Inc.	0.07%	4,338
421	AESI	Atlas Energy Solutions Inc.	0.07%	20,781
422	KLIC	Kulicke and Soffa Industries, Inc.	0.07%	8,706
423	DCOM	Dime Community Bancshares, Inc.	0.07%	10,819
424	DGII	Digi International Inc.	0.07%	10,179
425	SHOO	Steven Madden, Ltd.	0.07%	13,150
426	THR	Thermon Group Holdings, Inc.	0.07%	10,515
427	MMI	Marcus & Millichap, Inc.	0.07%	9,068
428	SYBT	Stock Yards Bancorp, Inc.	0.07%	3,787
429	XPRO	Expro Group Holdings N.V.	0.07%	33,282
430	ADNT	Adient plc	0.07%	21,740
431	PENN	PENN Entertainment, Inc.	0.06%	17,997
432	SCS	Steelcase Inc.	0.06%	27,585
433	WTTR	Select Water Solutions, Inc.	0.06%	32,037
434	TCBK	TriCo Bancshares	0.06%	7,053
435	NEOG	Neogen Corporation	0.06%	53,861
436	HSTM	HealthStream, Inc.	0.06%	8,084
437	MBIN	Merchants Bancorp	0.06%	9,013
438	VBTX	Veritex Holdings, Inc.	0.06%	11,619
439	TRIP	Tripadvisor, Inc.	0.06%	21,699
440	AMWD	American Woodmark Corporation	0.06%	4,573
441	CXT	Crane NXT, Co.	0.06%	5,749
442	WGO	Winnebago Industries, Inc.	0.06%	8,471
443	EYE	National Vision Holdings, Inc.	0.06%	21,814
444	LILAK	Liberty Latin America Ltd.	0.06%	48,846
445	MDU	MDU Resources Group, Inc.	0.06%	15,579
446	BHLB	Berkshire Hills Bancorp, Inc.	0.06%	10,733
447	PRA	ProAssurance Corporation	0.06%	11,478
448	OCFC	OceanFirst Financial Corp.	0.06%	16,078
449	HOPE	Hope Bancorp, Inc.	0.06%	26,605
450	RDUS	Radius Recycling, Inc.	0.06%	9,021
451	PRLB	Proto Labs, Inc.	0.06%	7,511
452	UHAL	U-Haul Holding Company	0.06%	4,292
453	HRI	Herc Holdings Inc.	0.06%	2,403
454	PII	Polaris Inc.	0.06%	7,733
455	VSTS	Vestis Corporation	0.06%	29,942
456	CTBI	Community Trust Bancorp, Inc.	0.06%	5,338
457	GRC	The Gorman-Rupp Company	0.06%	7,266
458	NVEE	NV5 Global, Inc.	0.06%	13,957
459	KW	Kennedy-Wilson Holdings, Inc.	0.06%	40,399
460	IMKTA	Ingles Markets, Incorporated	0.06%	4,152
461	GABC	German American Bancorp, Inc.	0.06%	6,638
462	VTOL	Bristow Group Inc.	0.06%	8,628
463	HCSG	Healthcare Services Group, Inc.	0.06%	17,632
464	HLIO	Helios Technologies, Inc.	0.06%	9,131
465	UPBD	Upbound Group, Inc.	0.06%	12,419
466	SAFT	Safety Insurance Group, Inc.	0.06%	3,227
467	VRNT	Verint Systems Inc.	0.06%	13,851
468	LC	LendingClub Corporation	0.06%	24,990
469	VECO	Veeco Instruments Inc.	0.06%	13,048
470	MCW	Mister Car Wash, Inc.	0.06%	35,540
471	FORM	FormFactor, Inc.	0.06%	8,629
472	BJRI	BJ's Restaurants, Inc.	0.06%	7,274
473	APOG	Apogee Enterprises, Inc.	0.06%	6,087
474	HOLX	Hologic, Inc.	0.06%	4,147
475	MSM	MSC Industrial Direct Co., Inc.	0.06%	3,155
476	CRI	Carter's, Inc.	0.06%	7,283
477	SPHR	Sphere Entertainment Co.	0.06%	8,832
478	ASTE	Astec Industries, Inc.	0.06%	6,597
479	BY	Byline Bancorp, Inc.	0.06%	9,356
480	SBH	Sally Beauty Holdings, Inc.	0.06%	29,185
481	REX	REX American Resources Corporation	0.06%	5,981
482	PEBO	Peoples Bancorp Inc.	0.06%	8,185
483	VMEO	Vimeo, Inc.	0.06%	47,066
484	CNOB	ConnectOne Bancorp, Inc.	0.06%	10,514
485	RUSHB	Rush Enterprises, Inc.	0.06%	4,081
486	ETD	Ethan Allen Interiors Inc.	0.06%	8,291
487	OSW	OneSpaWorld Holdings Limited	0.06%	14,112
488	CARS	Cars.com Inc.	0.06%	20,124
489	TIPT	Tiptree Inc.	0.06%	10,446
490	STR	Sitio Royalties Corp.	0.05%	13,642
491	MRC	MRC Global Inc.	0.05%	19,737
492	ACHC	Acadia Healthcare Company, Inc.	0.05%	9,818
493	RYI	Ryerson Holding Corporation	0.05%	9,825
494	FCFS	FirstCash Holdings, Inc.	0.05%	1,697
495	IIIN	Insteel Industries, Inc.	0.05%	6,591
496	HXL	Hexcel Corporation	0.05%	4,602
497	PLYA	Playa Hotels & Resorts N.V.	0.05%	16,569
498	KALU	Kaiser Aluminum Corporation	0.05%	3,442
499	PLPC	Preformed Line Products Company	0.05%	1,615
500	BELFB	Bel Fuse Inc.	0.05%	3,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Financials	27.42%
Industrials	19.99%
Consumer Discretionary	14.90%
Information Technology	10.52%
Materials	6.20%
Health Care	5.65%
Other	4.10%
Consumer Staples	3.61%
Energy	2.82%
Communication Services	2.78%
Real Estate	1.66%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	92.71%
Bermuda	3.05%
United Kingdom	1.02%
Ireland	0.74%
Singapore	0.56%
Puerto Rico	0.53%
Sweden	0.32%
Canada	0.20%
Other	0.17%
Thailand	0.17%
Switzerland	0.14%
Netherlands	0.11%
Israel	0.10%
China	0.08%
Bahamas	0.03%
Luxembourg	0.03%
Colombia	0.02%
Cayman Islands	0.02%