DISSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	0.87%	71,689
2	COOP	Mr. Cooper Group Inc.	0.61%	42,475
3	CORT	Corcept Therapeutics Incorporated	0.54%	62,238
4	QRVO	Qorvo, Inc.	0.54%	62,296
5	BMI	Badger Meter, Inc.	0.53%	19,626
6	TFX	Teleflex Incorporated	0.52%	30,947
7	AWI	Armstrong World Industries, Inc.	0.51%	29,084
8	SPXC	SPX Technologies, Inc.	0.50%	30,943
9	BWA	BorgWarner Inc.	0.50%	145,882
10	n/a	E-Mini Russ 2000 Jun25	0.50%	42
11	LRN	Stride, Inc.	0.49%	28,544
12	TGTX	TG Therapeutics, Inc.	0.49%	89,070
13	EPRT	Essential Properties Realty Trust, Inc.	0.49%	125,715
14	EAT	Brinker International, Inc.	0.48%	29,642
15	JXN	Jackson Financial Inc.	0.47%	49,308
16	TRNO	Terreno Realty Corporation	0.46%	66,807
17	ADMA	ADMA Biologics, Inc.	0.46%	157,778
18	ACIW	ACI Worldwide, Inc.	0.45%	70,008
19	MMSI	Merit Medical Systems, Inc.	0.45%	38,807
20	CTRE	CareTrust REIT, Inc.	0.45%	125,224
21	SPSC	SPS Commerce, Inc.	0.44%	25,296
22	LNC	Lincoln National Corporation	0.44%	113,693
23	RHP	Ryman Hospitality Properties, Inc.	0.43%	39,850
24	CSWI	CSW Industrials Inc	0.43%	11,202
25	GPI	Group 1 Automotive, Inc.	0.42%	8,661
26	FMC	FMC Corporation	0.42%	83,320
27	GKOS	Glaukos Corporation	0.42%	36,755
28	KTOS	Kratos Defense & Security Solutions, Inc.	0.42%	102,032
29	IDCC	InterDigital, Inc.	0.42%	17,135
30	BCPC	Balchem Corporation	0.41%	21,727
31	ITRI	Itron, Inc.	0.41%	30,083
32	FSS	Federal Signal Corporation	0.40%	40,738
33	MTH	Meritage Homes Corporation	0.40%	48,157
34	DY	Dycom Industries, Inc.	0.40%	19,468
35	ETSY	Etsy, Inc.	0.39%	74,793
36	CE	Celanese Corporation	0.39%	72,913
37	JBTM	JBT Marel Corporation	0.39%	30,803
38	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	95,170
39	AL	Air Lease Corporation	0.39%	69,084
40	MOG.A	Moog Inc.	0.38%	18,924
41	INSP	Inspire Medical Systems, Inc.	0.38%	19,785
42	ALKS	Alkermes plc	0.38%	108,392
43	RDN	Radian Group Inc.	0.38%	97,013
44	WSC	WillScot Holdings Corporation	0.38%	123,074
45	STRL	Sterling Infrastructure, Inc.	0.37%	20,499
46	SKY	Champion Homes, Inc.	0.37%	35,156
47	ESI	Element Solutions Inc	0.37%	148,646
48	MARA	MARA Holdings, Inc.	0.37%	226,392
49	BOX	Box, Inc.	0.36%	95,727
50	RHI	Robert Half Inc.	0.36%	66,931
51	PECO	Phillips Edison & Company, Inc.	0.35%	83,505
52	GTES	Gates Industrial Corporation plc	0.35%	151,623
53	KRYS	Krystal Biotech, Inc.	0.35%	16,877
54	ABG	Asbury Automotive Group, Inc.	0.35%	13,056
55	GEO	The GEO Group, Inc.	0.35%	90,848
56	AVAV	AeroVironment, Inc.	0.34%	18,686
57	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.34%	2,829,825
58	ITGR	Integer Holdings Corporation	0.34%	22,294
59	AGO	Assured Guaranty Ltd.	0.34%	31,848
60	SANM	Sanmina Corporation	0.34%	36,257
61	AROC	Archrock, Inc.	0.33%	116,856
62	MWA	Mueller Water Products, Inc.	0.33%	104,506
63	ESE	ESCO Technologies Inc.	0.33%	17,219
64	CALM	Cal-Maine Foods, Inc.	0.33%	28,810
65	PBH	Prestige Consumer Healthcare Inc.	0.33%	32,993
66	SEE	Sealed Air Corporation	0.32%	96,954
67	SXT	Sensient Technologies Corporation	0.32%	28,263
68	CVCO	Cavco Industries, Inc.	0.32%	5,349
69	ATGE	Adtalem Global Education Inc.	0.32%	24,828
70	MGY	Magnolia Oil & Gas Corporation	0.32%	127,380
71	ACA	Arcosa, Inc.	0.32%	32,442
72	PIPR	Piper Sandler Companies	0.31%	10,730
73	IBP	Installed Building Products, Inc.	0.31%	15,482
74	PLMR	Palomar Holdings, Inc.	0.31%	17,693
75	SNEX	StoneX Group Inc.	0.31%	28,563
76	ABCB	Ameris Bancorp	0.31%	43,088
77	NSIT	Insight Enterprises, Inc.	0.31%	18,220
78	MC	Moelis & Company	0.31%	47,002
79	SNDK	Sandisk Corporation	0.30%	76,778
80	SLG	SL Green Realty Corp.	0.30%	46,612
81	CNR	Core Natural Resources, Inc.	0.30%	33,866
82	AEIS	Advanced Energy Industries, Inc.	0.30%	25,093
83	TDS	Telephone and Data Systems, Inc.	0.30%	65,011
84	MAC	The Macerich Company	0.29%	165,351
85	MATX	Matson, Inc.	0.29%	22,132
86	AUB	Atlantic Union Bankshares Corporation	0.29%	86,543
87	LUMN	Lumen Technologies, Inc.	0.29%	676,837
88	VRRM	Verra Mobility Corporation	0.29%	109,818
89	SKYW	SkyWest, Inc.	0.29%	26,803
90	SFBS	ServisFirst Bancshares, Inc.	0.29%	33,474
91	BCC	Boise Cascade Company	0.29%	25,539
92	FRPT	Freshpet, Inc.	0.29%	32,340
93	GVA	Granite Construction Incorporated	0.29%	28,907
94	SHAK	Shake Shack Inc.	0.28%	26,665
95	MDU	MDU Resources Group, Inc.	0.28%	135,976
96	SKT	Tanger Inc.	0.28%	73,612
97	KAI	Kadant Inc.	0.28%	7,824
98	AX	Axos Financial, Inc.	0.28%	36,174
99	RDNT	RadNet, Inc.	0.28%	43,360
100	BGC	BGC Group, Inc.	0.27%	249,664
101	OGN	Organon & Co.	0.27%	173,223
102	PJT	PJT Partners Inc.	0.27%	15,780
103	SMPL	The Simply Good Foods Company	0.27%	61,891
104	PLXS	Plexus Corp.	0.27%	18,188
105	ICUI	ICU Medical, Inc.	0.27%	16,297
106	FELE	Franklin Electric Co., Inc.	0.27%	26,074
107	MPW	Medical Properties Trust, Inc.	0.27%	400,491
108	OTTR	Otter Tail Corporation	0.27%	27,842
109	MGEE	MGE Energy, Inc.	0.27%	24,409
110	STEP	StepStone Group Inc.	0.27%	44,011
111	BXMT	Blackstone Mortgage Trust, Inc.	0.27%	115,083
112	UCB	United Community Banks, Inc.	0.27%	79,121
113	AVA	Avista Corporation	0.26%	52,619
114	OSIS	OSI Systems, Inc.	0.26%	10,526
115	CNK	Cinemark Holdings, Inc.	0.26%	71,875
116	MSGS	Madison Square Garden Sports Corp.	0.26%	11,121
117	FUN	Six Flags Entertainment Corporation	0.26%	62,118
118	FBP	First BanCorp.	0.26%	108,704
119	BOOT	Boot Barn Holdings, Inc.	0.26%	20,353
120	RUSHA	Rush Enterprises, Inc.	0.26%	41,521
121	KFY	Korn Ferry	0.26%	34,307
122	AMTM	Amentum Holdings, Inc.	0.26%	96,655
123	VIRT	Virtu Financial, Inc.	0.26%	53,830
124	NPO	Enpro Inc.	0.25%	13,973
125	FTDR	Frontdoor, Inc.	0.25%	50,460
126	DORM	Dorman Products, Inc.	0.25%	18,293
127	BRC	Brady Corporation	0.25%	29,424
128	AWR	American States Water Company	0.25%	25,394
129	TMDX	TransMedics Group, Inc.	0.25%	22,356
130	WDFC	WD-40 Company	0.25%	9,003
131	HIW	Highwoods Properties, Inc.	0.25%	71,485
132	FULT	Fulton Financial Corporation	0.24%	120,790
133	ABM	ABM Industries Incorporated	0.24%	41,294
134	WSFS	WSFS Financial Corporation	0.24%	38,983
135	MRP	Millrose Properties, Inc.	0.24%	80,065
136	CWT	California Water Service Group	0.24%	39,448
137	CRVL	CorVel Corporation	0.24%	18,333
138	RNST	Renasant Corporation	0.24%	62,078
139	CATY	Cathay General Bancorp	0.24%	47,750
140	MP	MP Materials Corp.	0.24%	81,239
141	CPK	Chesapeake Utilities Corporation	0.24%	15,068
142	KTB	Kontoor Brands, Inc.	0.24%	32,964
143	FUL	H.B. Fuller Company	0.24%	36,608
144	HASI	HA Sustainable Infrastructure Capital, Inc.	0.24%	79,165
145	URBN	Urban Outfitters, Inc.	0.24%	37,460
146	GNW	Genworth Financial, Inc.	0.24%	286,929
147	MHO	M/I Homes, Inc.	0.24%	18,295
148	TPH	Tri Pointe Homes, Inc.	0.23%	62,748
149	FHB	First Hawaiian, Inc.	0.23%	83,739
150	CBU	Community Financial System, Inc.	0.23%	34,929
151	NMIH	NMI Holdings, Inc.	0.23%	52,664
152	GMS	GMS Inc.	0.23%	25,978
153	DXC	DXC Technology Company	0.23%	121,589
154	SITM	SiTime Corporation	0.23%	12,709
155	FCPT	Four Corners Property Trust, Inc.	0.22%	65,868
156	PTGX	Protagonist Therapeutics, Inc.	0.22%	40,143
157	CPRX	Catalyst Pharmaceuticals, Inc.	0.22%	75,376
158	SMTC	Semtech Corporation	0.22%	57,835
159	GFF	Griffon Corporation	0.22%	26,511
160	UNF	UniFirst Corporation	0.22%	9,977
161	ALRM	Alarm.com Holdings, Inc.	0.22%	33,080
162	SM	SM Energy Company	0.21%	76,679
163	PATK	Patrick Industries, Inc.	0.21%	22,598
164	APLE	Apple Hospitality REIT, Inc.	0.21%	147,678
165	BOH	Bank of Hawaii Corporation	0.21%	26,292
166	SIG	Signet Jewelers Limited	0.21%	29,257
167	ASO	Academy Sports and Outdoors, Inc.	0.21%	46,000
168	TGNA	TEGNA Inc.	0.21%	106,652
169	APAM	Artisan Partners Asset Management Inc.	0.21%	46,784
170	PRGS	Progress Software Corporation	0.21%	28,813
171	AZZ	AZZ Inc.	0.21%	19,793
172	MRCY	Mercury Systems, Inc.	0.21%	34,058
173	WHD	Cactus, Inc.	0.21%	44,650
174	PSMT	PriceSmart, Inc.	0.20%	16,597
175	INDB	Independent Bank Corp.	0.20%	28,500
176	HCC	Warrior Met Coal, Inc.	0.20%	34,903
177	CRC	California Resources Corporation	0.20%	47,973
178	REZI	Resideo Technologies, Inc.	0.20%	98,520
179	WD	Walker & Dunlop, Inc.	0.20%	21,584
180	CXW	CoreCivic, Inc.	0.20%	72,956
181	BL	BlackLine, Inc.	0.20%	34,871
182	CARG	CarGurus, Inc.	0.20%	58,829
183	IAC	IAC Inc.	0.20%	47,066
184	BKU	BankUnited, Inc.	0.20%	49,938
185	CVBF	CVB Financial Corp.	0.20%	87,733
186	CALX	Calix, Inc.	0.20%	39,581
187	CWEN	Clearway Energy, Inc.	0.20%	55,179
188	NOG	Northern Oil and Gas, Inc.	0.20%	66,440
189	PRVA	Privia Health Group, Inc.	0.20%	68,433
190	GSHD	Goosehead Insurance, Inc	0.19%	16,437
191	ENVA	Enova International, Inc.	0.19%	17,252
192	CAKE	The Cheesecake Factory Incorporated	0.19%	31,433
193	CON	Concentra Group Holdings Parent, Inc.	0.19%	72,475
194	BANF	BancFirst Corporation	0.19%	13,376
195	SFNC	Simmons First National Corporation	0.19%	84,041
196	VIAV	Viavi Solutions Inc.	0.19%	147,467
197	BFH	Bread Financial Holdings, Inc.	0.19%	32,853
198	DEI	Douglas Emmett, Inc.	0.19%	112,226
199	WAFD	WaFd, Inc.	0.19%	54,273
200	YELP	Yelp Inc.	0.19%	44,011
201	YOU	Clear Secure, Inc.	0.19%	62,529
202	LXP	LXP Industrial Trust	0.19%	195,402
203	HWKN	Hawkins, Inc.	0.19%	12,639
204	TBBK	The Bancorp, Inc.	0.19%	31,637
205	PENN	PENN Entertainment, Inc.	0.19%	100,121
206	CCOI	Cogent Communications Holdings, Inc.	0.18%	28,012
207	AKR	Acadia Realty Trust	0.18%	79,183
208	UE	Urban Edge Properties	0.18%	83,651
209	CLSK	CleanSpark, Inc.	0.18%	184,075
210	IOSP	Innospec Inc.	0.18%	16,676
211	EPAC	Enerpac Tool Group Corp.	0.18%	36,615
212	FFBC	First Financial Bancorp.	0.18%	63,620
213	PRK	Park National Corporation	0.18%	9,706
214	FORM	FormFactor, Inc.	0.18%	51,602
215	EVTC	EVERTEC, Inc.	0.18%	42,704
216	CURB	Curbline Properties Corp.	0.18%	63,200
217	CWK	Cushman & Wakefield plc	0.18%	154,050
218	ABR	Arbor Realty Trust, Inc.	0.17%	124,908
219	PI	Impinj, Inc.	0.17%	15,387
220	PFS	Provident Financial Services, Inc.	0.17%	86,503
221	BANR	Banner Corporation	0.17%	22,986
222	LGND	Ligand Pharmaceuticals Incorporated	0.17%	12,667
223	TRN	Trinity Industries, Inc.	0.17%	55,142
224	OUT	OUTFRONT Media Inc.	0.17%	91,319
225	AIN	Albany International Corp.	0.17%	20,958
226	CNS	Cohen & Steers, Inc.	0.17%	17,973
227	TRMK	Trustmark Corporation	0.17%	40,850
228	ECG	Everus Construction Group, Inc.	0.17%	33,929
229	TDC	Teradata Corporation	0.17%	63,443
230	SLVM	Sylvamo Corporation	0.17%	22,827
231	JJSF	J&J Snack Foods Corp.	0.17%	10,495
232	TTMI	TTM Technologies, Inc.	0.16%	67,788
233	HNI	HNI Corporation	0.16%	32,005
234	NATL	NCR Atleos Corporation	0.16%	48,212
235	SBCF	Seacoast Banking Corporation of Florida	0.16%	56,607
236	RXO	RXO, Inc.	0.16%	95,031
237	CHEF	The Chefs' Warehouse, Inc.	0.16%	23,371
238	STRA	Strategic Education, Inc.	0.16%	16,314
239	NBTB	NBT Bancorp Inc.	0.16%	31,429
240	MYRG	MYR Group Inc.	0.16%	10,784
241	LCII	LCI Industries	0.16%	17,084
242	NWL	Newell Brands Inc.	0.16%	275,313
243	KAR	OPENLANE, Inc.	0.16%	71,096
244	PTEN	Patterson-UTI Energy, Inc.	0.16%	232,522
245	PPBI	Pacific Premier Bancorp, Inc.	0.16%	64,459
246	DOCN	DigitalOcean Holdings, Inc.	0.16%	42,271
247	AAP	Advance Auto Parts, Inc.	0.16%	39,864
248	ENOV	Enovis Corporation	0.16%	37,675
249	TGI	Triumph Group, Inc.	0.16%	51,210
250	OI	O-I Glass, Inc.	0.16%	102,445
251	IPAR	Interparfums, Inc.	0.16%	11,860
252	HUBG	Hub Group, Inc.	0.15%	40,070
253	SEM	Select Medical Holdings Corporation	0.15%	69,314
254	CASH	Pathward Financial, Inc.	0.15%	15,926
255	ADUS	Addus HomeCare Corporation	0.15%	12,023
256	HAYW	Hayward Holdings, Inc.	0.15%	94,264
257	HP	Helmerich & Payne, Inc.	0.15%	66,448
258	AIR	AAR Corp.	0.15%	23,328
259	VCEL	Vericel Corporation	0.15%	32,776
260	DV	DoubleVerify Holdings, Inc.	0.15%	93,959
261	LMAT	LeMaitre Vascular, Inc.	0.15%	13,706
262	LBRT	Liberty Energy Inc.	0.15%	107,722
263	PINC	Premier, Inc.	0.15%	60,589
264	BANC	Banc of California, Inc.	0.15%	91,207
265	CC	The Chemours Company	0.15%	99,215
266	QDEL	QuidelOrtho Corporation	0.15%	44,167
267	STC	Stewart Information Services Corporation	0.15%	18,583
268	AEO	American Eagle Outfitters, Inc.	0.15%	115,515
269	GOLF	Acushnet Holdings Corp.	0.15%	18,187
270	ACAD	ACADIA Pharmaceuticals Inc.	0.15%	82,471
271	OFG	OFG Bancorp	0.15%	30,518
272	PAYO	Payoneer Global Inc.	0.15%	170,778
273	GRBK	Green Brick Partners, Inc.	0.15%	20,311
274	ENR	Energizer Holdings, Inc.	0.14%	44,101
275	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	36,706
276	WLY	John Wiley & Sons, Inc.	0.14%	27,291
277	OII	Oceaneering International, Inc.	0.14%	66,889
278	DAN	Dana Incorporated	0.14%	85,976
279	DIOD	Diodes Incorporated	0.14%	30,733
280	EXTR	Extreme Networks, Inc.	0.14%	88,996
281	ARWR	Arrowhead Pharmaceuticals, Inc.	0.14%	83,453
282	TDW	Tidewater Inc.	0.14%	31,954
283	HTO	H2O America	0.14%	20,273
284	ALG	Alamo Group Inc.	0.14%	6,843
285	POWL	Powell Industries, Inc.	0.14%	6,237
286	CHCO	City Holding Company	0.14%	9,848
287	MTRN	Materion Corporation	0.14%	13,742
288	RAMP	LiveRamp Holdings, Inc.	0.14%	43,551
289	NWN	Northwest Natural Holding Company	0.14%	26,304
290	AGYS	Agilysys, Inc.	0.14%	15,225
291	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	35,026
292	SXI	Standex International Corporation	0.14%	7,976
293	HMN	Horace Mann Educators Corporation	0.14%	27,011
294	FBNC	First Bancorp	0.14%	27,714
295	SHO	Sunstone Hotel Investors, Inc.	0.14%	134,446
296	DNOW	DNOW Inc.	0.14%	70,358
297	PGNY	Progyny, Inc.	0.14%	48,836
298	CSGS	CSG Systems International, Inc.	0.13%	18,447
299	GO	Grocery Outlet Holding Corp.	0.13%	65,434
300	LZB	La-Z-Boy Incorporated	0.13%	27,717
301	CRK	Comstock Resources, Inc.	0.13%	59,825
302	PLUS	ePlus inc.	0.13%	17,485
303	PHIN	PHINIA Inc.	0.13%	27,151
304	MTX	Minerals Technologies Inc.	0.13%	21,098
305	HBI	Hanesbrands Inc.	0.13%	236,314
306	JOE	The St. Joe Company	0.13%	25,420
307	ACLS	Axcelis Technologies, Inc.	0.13%	21,942
308	LTC	LTC Properties, Inc.	0.13%	29,898
309	WOR	Worthington Enterprises, Inc.	0.13%	21,095
310	ROCK	Gibraltar Industries, Inc.	0.13%	20,103
311	UNFI	United Natural Foods, Inc.	0.13%	39,775
312	IIPR	Innovative Industrial Properties, Inc.	0.13%	19,249
313	NWBI	Northwest Bancshares, Inc.	0.13%	84,393
314	UFPT	UFP Technologies, Inc.	0.13%	4,937
315	RUN	Sunrun Inc.	0.12%	149,301
316	SPNT	SiriusPoint Ltd.	0.12%	61,213
317	FCF	First Commonwealth Financial Corporation	0.12%	67,119
318	PRDO	Perdoceo Education Corporation	0.12%	40,934
319	MBC	MasterBrand, Inc.	0.12%	84,378
320	WERN	Werner Enterprises, Inc.	0.12%	41,493
321	SHOO	Steven Madden, Ltd.	0.12%	48,409
322	CRGY	Crescent Energy Company	0.12%	122,722
323	CNMD	CONMED Corporation	0.12%	20,664
324	CERT	Certara, Inc.	0.12%	72,964
325	CCS	Century Communities, Inc.	0.12%	18,398
326	NTCT	NetScout Systems, Inc.	0.12%	47,648
327	DRH	DiamondRock Hospitality Company	0.12%	135,865
328	BTU	Peabody Energy Corporation	0.12%	80,609
329	WKC	World Kinect Corporation	0.12%	39,469
330	GNL	Global Net Lease, Inc.	0.12%	131,060
331	KMT	Kennametal Inc.	0.12%	50,748
332	CENTA	Central Garden & Pet Company	0.12%	33,314
333	VSCO	Victoria's Secret & Co.	0.12%	52,363
334	FBK	FB Financial Corporation	0.12%	23,102
335	MCY	Mercury General Corporation	0.12%	17,683
336	CUBI	Customers Bancorp, Inc.	0.12%	19,381
337	EPC	Edgewell Personal Care Company	0.12%	31,714
338	UVV	Universal Corporation	0.12%	16,554
339	VSH	Vishay Intertechnology, Inc.	0.12%	74,225
340	OMCL	Omnicell, Inc.	0.12%	30,804
341	LKFN	Lakeland Financial Corporation	0.12%	17,226
342	DVAX	Dynavax Technologies Corporation	0.12%	81,349
343	KWR	Quaker Chemical Corporation	0.12%	8,998
344	SDGR	Schrödinger, Inc.	0.12%	37,117
345	HI	Hillenbrand, Inc.	0.12%	46,913
346	LNN	Lindsay Corporation	0.11%	7,312
347	STBA	S&T Bancorp, Inc.	0.11%	25,775
348	ELME	Elme Communities	0.11%	59,574
349	KN	Knowles Corporation	0.11%	58,792
350	GTY	Getty Realty Corp.	0.11%	33,025
351	HTH	Hilltop Holdings Inc.	0.11%	31,146
352	ADEA	Adeia Inc.	0.11%	74,160
353	NBHC	National Bank Holdings Corporation	0.11%	25,196
354	PBI	Pitney Bowes Inc.	0.11%	104,879
355	INSW	International Seaways, Inc.	0.11%	26,788
356	TRIP	Tripadvisor, Inc.	0.11%	73,066
357	ARCB	ArcBest Corporation	0.11%	15,377
358	AMR	Alpha Metallurgical Resources, Inc.	0.11%	7,391
359	TNC	Tennant Company	0.11%	12,383
360	JBLU	JetBlue Airways Corporation	0.11%	203,813
361	GBX	The Greenbrier Companies, Inc.	0.11%	20,777
362	WABC	Westamerica Bancorporation	0.11%	18,110
363	ASTH	Astrana Health, Inc.	0.11%	28,034
364	DFIN	Donnelley Financial Solutions, Inc.	0.10%	17,885
365	LEG	Leggett & Platt, Incorporated	0.10%	88,719
366	VBTX	Veritex Holdings, Inc.	0.10%	36,224
367	ARR	ARMOUR Residential REIT, Inc.	0.10%	51,164
368	HOPE	Hope Bancorp, Inc.	0.10%	83,868
369	HCI	HCI Group, Inc.	0.10%	5,714
370	ZD	Ziff Davis, Inc.	0.10%	28,248
371	PCRX	Pacira BioSciences, Inc.	0.10%	30,969
372	VYX	NCR Voyix Corporation	0.10%	97,011
373	ALEX	Alexander & Baldwin, Inc.	0.10%	48,307
374	VRE	Veris Residential, Inc.	0.10%	53,281
375	CABO	Cable One, Inc.	0.10%	3,078
376	TWO	Two Harbors Investment Corp.	0.10%	69,291
377	TRUP	Trupanion, Inc.	0.10%	22,456
378	UNIT	Uniti Group Inc.	0.10%	166,735
379	ATEN	A10 Networks, Inc.	0.10%	49,619
380	EIG	Employers Holdings, Inc.	0.10%	16,705
381	KLG	WK Kellogg Co	0.10%	44,785
382	ANDE	The Andersons, Inc.	0.10%	21,272
383	PRA	ProAssurance Corporation	0.10%	34,463
384	CRI	Carter's, Inc.	0.10%	24,128
385	AZTA	Azenta, Inc.	0.10%	30,227
386	JBGS	JBG SMITH Properties	0.10%	56,910
387	NGVT	Ingevity Corporation	0.10%	24,077
388	ARI	Apollo Commercial Real Estate Finance, Inc.	0.10%	84,473
389	EFC	Ellington Financial Inc.	0.10%	60,616
390	ANIP	ANI Pharmaceuticals, Inc.	0.10%	11,103
391	PLAB	Photronics, Inc.	0.10%	42,962
392	BHE	Benchmark Electronics, Inc.	0.09%	24,006
393	STEL	Stellar Bancorp, Inc.	0.09%	31,272
394	NHC	National HealthCare Corporation	0.09%	8,246
395	SAFT	Safety Insurance Group, Inc.	0.09%	10,154
396	TFIN	Triumph Financial, Inc.	0.09%	14,515
397	FDP	Fresh Del Monte Produce Inc.	0.09%	22,726
398	MSEX	Middlesex Water Company	0.09%	12,197
399	PZZA	Papa John's International, Inc.	0.09%	22,271
400	DXPE	DXP Enterprises, Inc.	0.09%	8,664
401	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	30,479
402	PMT	PennyMac Mortgage Investment Trust	0.09%	58,715
403	CTS	CTS Corporation	0.09%	19,624
404	LGIH	LGI Homes, Inc.	0.09%	13,682
405	TNDM	Tandem Diabetes Care, Inc.	0.09%	44,333
406	HRMY	Harmony Biosciences Holdings, Inc.	0.09%	25,232
407	IART	Integra LifeSciences Holdings Corporation	0.09%	45,304
408	MD	Pediatrix Medical Group, Inc.	0.09%	57,645
409	MLKN	MillerKnoll, Inc.	0.09%	45,191
410	PRG	PROG Holdings, Inc.	0.09%	27,866
411	TILE	Interface, Inc.	0.09%	38,979
412	VECO	Veeco Instruments Inc.	0.09%	39,061
413	SCL	Stepan Company	0.09%	14,359
414	XHR	Xenia Hotels & Resorts, Inc.	0.09%	67,764
415	USPH	U.S. Physical Therapy, Inc.	0.09%	10,171
416	SONO	Sonos, Inc.	0.09%	78,525
417	PEB	Pebblebrook Hotel Trust	0.09%	79,441
418	HLIT	Harmonic Inc.	0.09%	79,491
419	WWW	Wolverine World Wide, Inc.	0.09%	54,525
420	FIZZ	National Beverage Corp.	0.09%	16,003
421	ROG	Rogers Corporation	0.09%	11,452
422	HCSG	Healthcare Services Group, Inc.	0.09%	49,792
423	ACT	Enact Holdings, Inc.	0.09%	19,694
424	BKE	The Buckle, Inc.	0.09%	20,229
425	ADNT	Adient plc	0.08%	55,323
426	KALU	Kaiser Aluminum Corporation	0.08%	10,841
427	THS	TreeHouse Foods, Inc.	0.08%	29,735
428	DCOM	Dime Community Bancshares, Inc.	0.08%	26,782
429	UPBD	Upbound Group, Inc.	0.08%	34,467
430	VSTS	Vestis Corporation	0.08%	78,146
431	VRTS	Virtus Investment Partners, Inc.	0.08%	4,445
432	DGII	Digi International Inc.	0.08%	24,938
433	SNDR	Schneider National, Inc.	0.08%	31,513
434	NEOG	Neogen Corporation	0.08%	133,865
435	INVA	Innoviva, Inc.	0.08%	36,043
436	PFBC	Preferred Bank	0.08%	8,413
437	CSR	Centerspace	0.08%	11,115
438	ARLO	Arlo Technologies, Inc.	0.08%	68,186
439	WT	WisdomTree, Inc.	0.08%	77,004
440	QNST	QuinStreet, Inc.	0.08%	38,068
441	FL	Foot Locker, Inc.	0.08%	54,325
442	AESI	Atlas Energy Solutions Inc.	0.08%	49,085
443	GIII	G-III Apparel Group, Ltd.	0.08%	26,116
444	MCRI	Monarch Casino & Resort, Inc.	0.08%	8,361
445	NVEE	NV5 Global, Inc.	0.08%	35,155
446	UTL	Unitil Corporation	0.08%	11,100
447	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	15,194
448	EYE	National Vision Holdings, Inc.	0.08%	52,523
449	CWEN.A	Clearway Energy, Inc.	0.08%	23,201
450	MODG	Topgolf Callaway Brands Corp.	0.08%	95,330
451	SABR	Sabre Corporation	0.08%	263,376
452	NAVI	Navient Corporation	0.08%	50,361
453	VICR	Vicor Corporation	0.08%	15,526
454	AHCO	AdaptHealth Corp.	0.07%	72,522
455	FBRT	Franklin BSP Realty Trust, Inc.	0.07%	54,026
456	BRKL	Brookline Bancorp, Inc.	0.07%	58,876
457	WS	Worthington Steel, Inc.	0.07%	23,834
458	AMPH	Amphastar Pharmaceuticals, Inc.	0.07%	24,991
459	AMSF	AMERISAFE, Inc.	0.07%	13,039
460	PENG	Penguin Solutions, Inc.	0.07%	35,445
461	AMWD	American Woodmark Corporation	0.07%	10,249
462	STAA	STAAR Surgical Company	0.07%	33,107
463	AORT	Artivion, Inc.	0.07%	25,382
464	SAH	Sonic Automotive, Inc.	0.07%	9,895
465	AAT	American Assets Trust, Inc.	0.07%	31,899
466	COLL	Collegium Pharmaceutical, Inc.	0.07%	22,076
467	BLFS	BioLife Solutions, Inc.	0.07%	24,679
468	WGO	Winnebago Industries, Inc.	0.07%	18,583
469	APOG	Apogee Enterprises, Inc.	0.07%	14,718
470	GDYN	Grid Dynamics Holdings, Inc.	0.07%	41,088
471	HLX	Helix Energy Solutions Group, Inc.	0.07%	95,055
472	CXM	Sprinklr, Inc.	0.07%	74,501
473	UCTT	Ultra Clean Holdings, Inc.	0.07%	30,618
474	PRLB	Proto Labs, Inc.	0.07%	16,255
475	CENX	Century Aluminum Company	0.07%	34,755
476	TALO	Talos Energy Inc.	0.07%	82,083
477	FOXF	Fox Factory Holding Corp.	0.07%	27,698
478	NXRT	NexPoint Residential Trust, Inc.	0.07%	14,985
479	HTZ	Hertz Global Holdings, Inc.	0.07%	81,779
480	ASTE	Astec Industries, Inc.	0.07%	15,228
481	NEO	NeoGenomics, Inc.	0.07%	85,839
482	EZPW	EZCORP, Inc.	0.07%	33,520
483	RWT	Redwood Trust, Inc.	0.07%	87,181
484	SBH	Sally Beauty Holdings, Inc.	0.07%	66,486
485	VSAT	Viasat, Inc.	0.07%	58,199
486	ECPG	Encore Capital Group, Inc.	0.07%	15,682
487	SBSI	Southside Bancshares, Inc.	0.07%	19,081
488	HSTM	HealthStream, Inc.	0.07%	15,939
489	HSII	Heidrick & Struggles International, Inc.	0.07%	13,736
490	DEA	Easterly Government Properties, Inc.	0.07%	26,538
491	LPG	Dorian LPG Ltd.	0.06%	24,835
492	THRM	Gentherm Incorporated	0.06%	20,397
493	PARR	Par Pacific Holdings, Inc.	0.06%	36,755
494	HFWA	Heritage Financial Corporation	0.06%	23,024
495	NX	Quanex Building Products Corporation	0.06%	31,730
496	XNCR	Xencor, Inc.	0.06%	47,101
497	EXPI	eXp World Holdings, Inc.	0.06%	56,242
498	AAMI	Acadian Asset Management Inc.	0.06%	19,047
499	RC	Ready Capital Corporation	0.06%	115,176
500	KW	Kennedy-Wilson Holdings, Inc.	0.06%	79,905

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

Sector Breakdown

Sector	% Weight
Financials	18.37%
Industrials	15.84%
Information Technology	12.87%
Health Care	12.50%
Consumer Discretionary	12.34%
Real Estate	7.56%
Materials	5.43%
Consumer Staples	4.54%
Energy	4.53%
Utilities	2.23%
Communication Services	2.10%
Other	1.69%

Country Breakdown

Sector	% Weight
United States	96.89%
Bermuda	0.96%
Puerto Rico	0.71%
Other	0.51%
Thailand	0.43%
Singapore	0.27%
Netherlands	0.17%
Canada	0.06%