HOOFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.69%	7,942,646
2	KMPR	Kemper Corporation	2.43%	77,223
3	VIAV	Viavi Solutions Inc.	2.19%	420,738
4	ICUI	ICU Medical, Inc.	2.17%	31,892
5	HXL	Hexcel Corporation	1.92%	65,194
6	BOX	Box, Inc.	1.91%	125,994
7	RAMP	LiveRamp Holdings, Inc.	1.89%	136,435
8	ESE	ESCO Technologies Inc.	1.80%	23,530
9	CVCO	Cavco Industries, Inc.	1.78%	7,318
10	BCPC	Balchem Corporation	1.74%	21,477
11	WNS	WNS (Holdings) Limited	1.70%	64,504
12	PWP	Perella Weinberg Partners	1.70%	158,179
13	IRDM	Iridium Communications Inc.	1.65%	112,364
14	MGRC	McGrath RentCorp	1.60%	28,257
15	USPH	U.S. Physical Therapy, Inc.	1.55%	41,265
16	CHEF	The Chefs' Warehouse, Inc.	1.52%	52,430
17	LITE	Lumentum Holdings Inc.	1.52%	46,601
18	CODI	Compass Diversified	1.52%	149,617
19	HLI	Houlihan Lokey, Inc.	1.52%	18,813
20	NPO	Enpro Inc.	1.51%	17,884
21	RGA	Reinsurance Group of America, Incorporated	1.46%	15,468
22	GPI	Group 1 Automotive, Inc.	1.45%	6,784
23	SSD	Simpson Manufacturing Co., Inc.	1.39%	18,145
24	HAE	Haemonetics Corporation	1.38%	45,353
25	TRNO	Terreno Realty Corporation	1.37%	43,542
26	AZTA	Azenta, Inc.	1.35%	66,369
27	HAYW	Hayward Holdings, Inc.	1.33%	196,998
28	DEI	Douglas Emmett, Inc.	1.28%	158,853
29	SBCF	Seacoast Banking Corporation of Florida	1.27%	96,959
30	AXS	AXIS Capital Holdings Limited	1.27%	28,289
31	ESI	Element Solutions Inc	1.25%	102,714
32	PRIM	Primoris Services Corporation	1.24%	37,170
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.24%	22,983
34	GPK	Graphic Packaging Holding Company	1.22%	98,759
35	FRME	First Merchants Corporation	1.22%	60,138
36	SSB	SouthState Corporation	1.22%	25,972
37	CPK	Chesapeake Utilities Corporation	1.17%	19,883
38	DAR	Darling Ingredients Inc.	1.17%	69,780
39	ASGN	ASGN Incorporated	1.16%	36,886
40	CRTO	Criteo S.A.	1.15%	63,882
41	AIN	Albany International Corp.	1.15%	32,293
42	EOLS	Evolus, Inc.	1.12%	165,700
43	PR	Permian Resources Corporation	1.12%	171,413
44	PHR	Phreesia, Inc.	1.10%	89,570
45	ULS	UL Solutions Inc.	1.09%	44,029
46	MTRN	Materion Corporation	1.06%	25,013
47	MIR	Mirion Technologies, Inc.	1.03%	143,236
48	PATK	Patrick Industries, Inc.	1.02%	24,124
49	SONO	Sonos, Inc.	1.01%	164,900
50	OGS	ONE Gas, Inc.	1.01%	28,876

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

Sector Breakdown

Sector	% Weight
Financials	19.11%
Industrials	17.00%
Information Technology	13.32%
Health Care	11.89%
Materials	8.30%
Consumer Discretionary	6.54%
Consumer Staples	5.10%
Energy	4.97%
Other	4.97%
Utilities	3.66%
Real Estate	2.69%
Communication Services	2.45%

Country Breakdown

Sector	% Weight
United States	95.47%
India	1.72%
Bermuda	1.50%
Puerto Rico	1.31%