Longboard Fund Class A (LONAX)

LONAX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	0.20%	2,215
2	BSX	Boston Scientific Corporation	0.20%	3,338
3	GDDY	GoDaddy Inc.	0.20%	1,524
4	PKG	Packaging Corporation of America	0.20%	1,198
5	MSI	Motorola Solutions, Inc.	0.20%	596
6	TJX	The TJX Companies, Inc.	0.20%	2,359
7	FI	Fiserv, Inc.	0.19%	1,334
8	PGR	The Progressive Corporation	0.19%	1,090
9	UNM	Unum Group	0.19%	3,794
10	TT	Trane Technologies plc	0.19%	695
11	CTAS	Cintas Corporation	0.19%	1,280
12	AJG	Arthur J. Gallagher & Co.	0.19%	924
13	BK	The Bank of New York Mellon Corporation	0.19%	3,474
14	RGA	Reinsurance Group of America, Incorporated	0.19%	1,241
15	TXRH	Texas Roadhouse, Inc.	0.18%	1,361
16	GEN	Gen Digital Inc.	0.18%	9,011
17	HEI	HEICO Corporation	0.18%	1,016
18	BRO	Brown & Brown, Inc.	0.18%	2,434
19	NI	NiSource Inc.	0.18%	7,200
20	PH	Parker-Hannifin Corporation	0.18%	388
21	ORI	Old Republic International Corporation	0.18%	6,985
22	AWI	Armstrong World Industries, Inc.	0.18%	1,695
23	ALL	The Allstate Corporation	0.18%	1,301
24	MO	Altria Group, Inc.	0.18%	4,667
25	EXEL	Exelixis, Inc.	0.18%	7,364
26	SEIC	SEI Investments Company	0.18%	3,235
27	MCO	Moody's Corporation	0.18%	534
28	RJF	Raymond James Financial, Inc.	0.18%	1,576
29	WAB	Westinghouse Air Brake Technologies Corporation	0.18%	1,327
30	AFL	Aflac Incorporated	0.17%	2,302
31	AXP	American Express Company	0.17%	860
32	ISRG	Intuitive Surgical, Inc.	0.17%	480
33	KKR	KKR & Co. Inc.	0.17%	1,576
34	RCL	Royal Caribbean Cruises Ltd.	0.17%	1,048
35	HIG	The Hartford Insurance Group, Inc.	0.17%	2,073
36	WRB	W. R. Berkley Corporation	0.17%	3,960
37	CLH	Clean Harbors, Inc.	0.17%	980
38	PWR	Quanta Services, Inc.	0.17%	739
39	AM	Antero Midstream Corporation	0.17%	15,931
40	ATO	Atmos Energy Corporation	0.17%	1,678
41	RPM	RPM International Inc.	0.17%	1,825
42	PPL	PPL Corporation	0.17%	7,247
43	GVA	Granite Construction Incorporated	0.17%	2,545
44	HLNE	Hamilton Lane Incorporated	0.17%	1,309
45	WTW	Willis Towers Watson Public Limited Company	0.17%	782
46	PEG	Public Service Enterprise Group Incorporated	0.17%	2,669
47	ICE	Intercontinental Exchange, Inc.	0.17%	1,561
48	APO	Apollo Global Management, Inc.	0.17%	1,434
49	TSX: RBA	RB Global, Inc.	0.17%	2,564
50	ROST	Ross Stores, Inc.	0.16%	1,612
51	EMR	Emerson Electric Co.	0.16%	1,880
52	R	Ryder System, Inc.	0.16%	1,476
53	PRMB	Primo Brands Corporation	0.16%	8,702
54	HLT	Hilton Worldwide Holdings Inc.	0.16%	978
55	ATR	AptarGroup, Inc.	0.16%	1,430
56	AIZ	Assurant, Inc.	0.16%	1,088
57	MET	MetLife, Inc.	0.16%	2,800
58	AMP	Ameriprise Financial, Inc.	0.16%	430
59	ETR	Entergy Corporation	0.16%	1,575
60	DUK	Duke Energy Corporation	0.16%	2,101
61	CASY	Casey's General Stores, Inc.	0.16%	583
62	POST	Post Holdings, Inc.	0.16%	2,031
63	AON	Aon plc	0.16%	624
64	GHC	Graham Holdings Company	0.16%	262
65	VCTR	Victory Capital Holdings, Inc.	0.16%	3,507
66	CALM	Cal-Maine Foods, Inc.	0.16%	2,495
67	BR	Broadridge Financial Solutions, Inc.	0.16%	1,022
68	HON	Honeywell International Inc.	0.16%	1,035
69	GWW	W.W. Grainger, Inc.	0.16%	200
70	RSG	Republic Services, Inc.	0.16%	1,103
71	APH	Amphenol Corporation	0.16%	3,302
72	SBRA	Sabra Health Care REIT, Inc.	0.16%	12,806
73	BRX	Brixmor Property Group Inc.	0.16%	7,974
74	MMC	Marsh & McLennan Companies, Inc.	0.16%	1,028
75	HNI	HNI Corporation	0.16%	4,228
76	AXTA	Axalta Coating Systems Ltd.	0.16%	5,907
77	T	AT&T Inc.	0.16%	10,254
78	IBM	International Business Machines Corporation	0.16%	1,044
79	MUSA	Murphy USA Inc.	0.16%	433
80	L	Loews Corporation	0.16%	2,733
81	CWST	Casella Waste Systems, Inc.	0.16%	2,086
82	DOV	Dover Corporation	0.16%	1,143
83	ROAD	Construction Partners, Inc.	0.16%	2,312
84	TW	Tradeweb Markets Inc.	0.15%	1,733
85	CNX	CNX Resources Corporation	0.15%	5,794
86	IVT	InvenTrust Properties Corp.	0.15%	7,572
87	CME	CME Group Inc.	0.15%	984
88	CBL	CBL & Associates Properties, Inc.	0.15%	7,572
89	SPG	Simon Property Group, Inc.	0.15%	1,273
90	CHCO	City Holding Company	0.15%	1,778
91	RLI	RLI Corp.	0.15%	1,326
92	OTIS	Otis Worldwide Corporation	0.15%	2,261
93	LRN	Stride, Inc.	0.15%	2,178
94	DCI	Donaldson Company, Inc.	0.15%	2,980
95	SPGI	S&P Global Inc.	0.15%	445
96	VRSK	Verisk Analytics, Inc.	0.15%	790
97	HWKN	Hawkins, Inc.	0.15%	1,726
98	IDA	IDACORP, Inc.	0.15%	1,949
99	ARMK	Aramark	0.15%	5,665
100	AIG	American International Group, Inc.	0.15%	2,987
101	ADC	Agree Realty Corporation	0.15%	2,990
102	LOPE	Grand Canyon Education, Inc.	0.15%	1,395
103	SO	The Southern Company	0.15%	2,573
104	CB	Chubb Limited	0.15%	794
105	ITW	Illinois Tool Works Inc.	0.15%	825
106	SPXC	SPX Technologies, Inc.	0.15%	1,296
107	PRIM	Primoris Services Corporation	0.15%	2,728
108	AKR	Acadia Realty Trust	0.15%	8,824
109	DRS	Leonardo DRS, Inc.	0.15%	6,548
110	SNA	Snap-on Incorporated	0.15%	615
111	SRE	Sempra	0.15%	2,427
112	NDAQ	Nasdaq, Inc.	0.15%	2,733
113	HLI	Houlihan Lokey, Inc.	0.15%	1,198
114	PNR	Pentair plc	0.15%	2,077
115	IR	Ingersoll Rand Inc.	0.15%	2,171
116	ACM	AECOM	0.15%	1,931
117	WSR	Whitestone REIT	0.15%	15,319
118	GLW	Corning Incorporated	0.15%	4,630
119	USFD	US Foods Holding Corp.	0.15%	3,225
120	FOXA	Fox Corporation	0.15%	4,775
121	ED	Consolidated Edison, Inc.	0.15%	2,236
122	MORN	Morningstar, Inc.	0.15%	635
123	GATX	GATX Corporation	0.15%	1,369
124	LPX	Louisiana-Pacific Corporation	0.15%	1,895
125	PNW	Pinnacle West Capital Corporation	0.15%	2,387
126	CSWI	CSW Industrials, Inc.	0.15%	529
127	WSO	Watsco, Inc.	0.15%	405
128	IT	Gartner, Inc.	0.15%	431
129	AIT	Applied Industrial Technologies, Inc.	0.15%	812
130	EME	EMCOR Group, Inc.	0.15%	437
131	LNG	Cheniere Energy, Inc.	0.15%	995
132	FELE	Franklin Electric Co., Inc.	0.15%	2,056
133	LNT	Alliant Energy Corporation	0.15%	3,522
134	WM	Waste Management, Inc.	0.15%	974
135	EQH	Equitable Holdings, Inc.	0.15%	4,608
136	ENVA	Enova International, Inc.	0.15%	2,104
137	EIX	Edison International	0.15%	2,525
138	RBC	RBC Bearings Incorporated	0.15%	661
139	MLR	Miller Industries, Inc.	0.15%	3,006
140	BWXT	BWX Technologies, Inc.	0.15%	1,688
141	ACA	Arcosa, Inc.	0.15%	2,033
142	CBOE	Cboe Global Markets, Inc.	0.15%	1,022
143	NRG	NRG Energy, Inc.	0.15%	2,167
144	WEC	WEC Energy Group, Inc.	0.15%	2,177
145	CTO	CTO Realty Growth, Inc.	0.14%	10,758
146	ECL	Ecolab Inc.	0.14%	882
147	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	468
148	EAT	Brinker International, Inc.	0.14%	1,655
149	EA	Electronic Arts Inc.	0.14%	1,336
150	CSL	Carlisle Companies Incorporated	0.14%	478
151	PTC	PTC Inc.	0.14%	1,091
152	DX	Dynex Capital, Inc.	0.14%	17,390
153	PBH	Prestige Consumer Healthcare Inc.	0.14%	2,571
154	PCG	PG&E Corporation	0.14%	10,057
155	PFG	Principal Financial Group, Inc.	0.14%	2,497
156	DLR	Digital Realty Trust, Inc.	0.14%	1,110
157	PRK	Park National Corporation	0.14%	1,139
158	SCI	Service Corporation International	0.14%	2,446
159	FNF	Fidelity National Financial, Inc.	0.14%	3,410
160	FCPT	Four Corners Property Trust, Inc.	0.14%	7,275
161	COR	Cencora, Inc.	0.14%	859
162	OGE	OGE Energy Corp.	0.14%	4,913
163	AVT	Avnet, Inc.	0.14%	3,947
164	MMSI	Merit Medical Systems, Inc.	0.14%	2,075
165	QCRH	QCR Holdings, Inc.	0.14%	2,340
166	CPRT	Copart, Inc.	0.14%	3,397
167	SYK	Stryker Corporation	0.14%	549
168	UHS	Universal Health Services, Inc.	0.14%	1,050
169	ENSG	The Ensign Group, Inc.	0.14%	1,471
170	OHI	Omega Healthcare Investors, Inc.	0.14%	5,293
171	FIX	Comfort Systems USA, Inc.	0.14%	435
172	SNEX	StoneX Group Inc.	0.14%	2,064
173	ARIS	Aris Water Solutions, Inc.	0.14%	7,951
174	BBSI	Barrett Business Services, Inc.	0.14%	4,984
175	ALE	ALLETE, Inc.	0.14%	3,294
176	OSIS	OSI Systems, Inc.	0.14%	1,204
177	AAON	AAON, Inc.	0.14%	1,565
178	AYI	Acuity Brands, Inc.	0.14%	665
179	CAT	Caterpillar Inc.	0.14%	525
180	NBN	Northeast Bank	0.14%	2,162
181	EPRT	Essential Properties Realty Trust, Inc.	0.14%	6,241
182	REG	Regency Centers Corporation	0.14%	2,803
183	FE	FirstEnergy Corp.	0.14%	4,979
184	CHD	Church & Dwight Co., Inc.	0.14%	1,923
185	NWE	NorthWestern Energy Group, Inc.	0.14%	3,833
186	KNF	Knife River Corporation	0.14%	2,045
187	KRG	Kite Realty Group Trust	0.14%	7,677
188	EXP	Eagle Materials Inc.	0.14%	685
189	MGEE	MGE Energy, Inc.	0.14%	2,029
190	CARR	Carrier Global Corporation	0.14%	2,733
191	YUM	Yum! Brands, Inc.	0.14%	1,519
192	RL	Ralph Lauren Corporation	0.14%	911
193	HCKT	The Hackett Group, Inc.	0.14%	6,724
194	PRI	Primerica, Inc.	0.14%	695
195	ONB	Old National Bancorp	0.14%	9,070
196	EHC	Encompass Health Corporation	0.14%	2,036
197	DTE	DTE Energy Company	0.14%	1,666
198	EPAC	Enerpac Tool Group Corp.	0.14%	4,342
199	OC	Owens Corning	0.14%	1,019
200	PWP	Perella Weinberg Partners	0.14%	8,161
201	SLVM	Sylvamo Corporation	0.14%	2,269
202	HEI.A	HEICO Corporation	0.14%	991
203	RITM	Rithm Capital Corp.	0.14%	18,592
204	MAR	Marriott International, Inc.	0.14%	723
205	LAMR	Lamar Advertising Company	0.14%	1,558
206	XEL	Xcel Energy Inc.	0.14%	2,872
207	NWS	News Corporation	0.14%	6,487
208	CMS	CMS Energy Corporation	0.14%	2,982
209	TTEK	Tetra Tech, Inc.	0.14%	4,995
210	GEO	The GEO Group, Inc.	0.14%	7,268
211	FULT	Fulton Financial Corporation	0.14%	9,593
212	ACT	Enact Holdings, Inc.	0.14%	5,877
213	NMIH	NMI Holdings, Inc.	0.14%	5,171
214	MTG	MGIC Investment Corporation	0.14%	7,856
215	NHI	National Health Investors, Inc.	0.14%	2,691
216	TDY	Teledyne Technologies Incorporated	0.14%	425
217	CINF	Cincinnati Financial Corporation	0.14%	1,286
218	CNA	CNA Financial Corporation	0.14%	4,071
219	EIG	Employers Holdings, Inc.	0.14%	3,848
220	CR	Crane Company	0.14%	1,127
221	ACIW	ACI Worldwide, Inc.	0.14%	3,610
222	TOL	Toll Brothers, Inc.	0.13%	1,238
223	GILD	Gilead Sciences, Inc.	0.13%	2,205
224	CAH	Cardinal Health, Inc.	0.13%	1,667
225	KMB	Kimberly-Clark Corporation	0.13%	1,462
226	BLK	BlackRock, Inc.	0.13%	199
227	CTRE	CareTrust REIT, Inc.	0.13%	6,830
228	BMI	Badger Meter, Inc.	0.13%	936
229	CRAI	CRA International, Inc.	0.13%	1,040
230	VTR	Ventas, Inc.	0.13%	3,165
231	AEE	Ameren Corporation	0.13%	2,147
232	HSTM	HealthStream, Inc.	0.13%	6,116
233	APD	Air Products and Chemicals, Inc.	0.13%	605
234	BKE	The Buckle, Inc.	0.13%	3,870
235	FAST	Fastenal Company	0.13%	2,412
236	AVPT	AvePoint, Inc.	0.13%	11,416
237	OWL	Blue Owl Capital Inc.	0.13%	8,490
238	GD	General Dynamics Corporation	0.13%	709
239	MHO	M/I Homes, Inc.	0.13%	1,220
240	PAYX	Paychex, Inc.	0.13%	1,375
241	MSGS	Madison Square Garden Sports Corp.	0.13%	873
242	STRL	Sterling Infrastructure, Inc.	0.13%	1,031
243	BX	Blackstone Inc.	0.13%	1,048
244	EQIX	Equinix, Inc.	0.13%	204
245	SPNT	SiriusPoint Ltd.	0.13%	12,931
246	AFG	American Financial Group, Inc.	0.13%	1,356
247	OSW	OneSpaWorld Holdings Limited	0.13%	10,481
248	GPI	Group 1 Automotive, Inc.	0.13%	467
249	BBW	Build-A-Bear Workshop, Inc.	0.13%	5,233
250	NNN	NNN REIT, Inc.	0.13%	4,517
251	CRDO	Credo Technology Group Holding Ltd	0.13%	4,055
252	VICI	VICI Properties Inc.	0.13%	6,080
253	CBRE	CBRE Group, Inc.	0.13%	1,415
254	SLGN	Silgan Holdings Inc.	0.13%	3,433
255	SYF	Synchrony Financial	0.13%	2,922
256	CTBI	Community Trust Bancorp, Inc.	0.13%	3,341
257	SKYW	SkyWest, Inc.	0.13%	1,715
258	ITT	ITT Inc.	0.13%	1,260
259	ARES	Ares Management Corporation	0.13%	1,110
260	SKT	Tanger Inc.	0.13%	5,298
261	MIR	Mirion Technologies, Inc.	0.13%	11,594
262	CI	The Cigna Group	0.13%	579
263	AGYS	Agilysys, Inc.	0.13%	1,456
264	ROL	Rollins, Inc.	0.13%	3,885
265	FCF	First Commonwealth Financial Corporation	0.13%	10,347
266	VTS	Vitesse Energy, Inc.	0.13%	6,938
267	PRU	Prudential Financial, Inc.	0.13%	1,505
268	KIM	Kimco Realty Corporation	0.13%	7,615
269	HUBB	Hubbell Incorporated	0.13%	423
270	DD	DuPont de Nemours, Inc.	0.13%	2,320
271	OMC	Omnicom Group Inc.	0.13%	1,848
272	COOP	Mr. Cooper Group Inc.	0.13%	1,963
273	J	Jacobs Solutions Inc.	0.13%	1,371
274	RDNT	RadNet, Inc.	0.13%	2,367
275	SRCE	1st Source Corporation	0.13%	2,982
276	PLXS	Plexus Corp.	0.13%	1,177
277	SKX	Skechers U.S.A., Inc.	0.13%	3,028
278	TPB	Turning Point Brands, Inc.	0.13%	3,119
279	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.13%	5,665
280	CASH	Pathward Financial, Inc.	0.13%	2,300
281	GWRE	Guidewire Software, Inc.	0.13%	950
282	NWSA	News Corporation	0.13%	6,562
283	JHG	Janus Henderson Group plc	0.13%	4,252
284	ATGE	Adtalem Global Education Inc.	0.13%	2,106
285	FTDR	Frontdoor, Inc.	0.13%	3,285
286	UTHR	United Therapeutics Corporation	0.13%	519
287	DXPE	DXP Enterprises, Inc.	0.13%	2,617
288	FSS	Federal Signal Corporation	0.13%	1,966
289	FBP	First BanCorp.	0.13%	9,255
290	LEN.B	Lennar Corporation	0.13%	1,160
291	ESQ	Esquire Financial Holdings, Inc.	0.13%	2,458
292	ESNT	Essent Group Ltd.	0.13%	3,299
293	TDG	TransDigm Group Incorporated	0.13%	152
294	STZ	Constellation Brands, Inc.	0.13%	790
295	TMHC	Taylor Morrison Home Corporation	0.13%	2,575
296	BRBR	BellRing Brands, Inc.	0.13%	2,424
297	ITGR	Integer Holdings Corporation	0.13%	1,353
298	IBOC	International Bancshares Corporation	0.13%	2,598
299	HBAN	Huntington Bancshares Incorporated	0.12%	10,503
300	GTY	Getty Realty Corp.	0.12%	5,753
301	GLPI	Gaming and Leisure Properties, Inc.	0.12%	3,665
302	NHC	National HealthCare Corporation	0.12%	1,505
303	LMAT	LeMaitre Vascular, Inc.	0.12%	1,758
304	MSA	MSA Safety Incorporated	0.12%	1,082
305	EBF	Ennis, Inc.	0.12%	8,816
306	URI	United Rentals, Inc.	0.12%	217
307	RUSHA	Rush Enterprises, Inc.	0.12%	3,033
308	CMI	Cummins Inc.	0.12%	499
309	RNR	RenaissanceRe Holdings Ltd.	0.12%	654
310	AVB	AvalonBay Communities, Inc.	0.12%	795
311	NYT	The New York Times Company	0.12%	3,446
312	WTTR	Select Water Solutions, Inc.	0.12%	12,621
313	RHP	Ryman Hospitality Properties, Inc.	0.12%	1,590
314	C	Citigroup Inc.	0.12%	2,630
315	ESI	Element Solutions Inc	0.12%	6,497
316	ASB	Associated Banc-Corp	0.12%	6,971
317	AEP	American Electric Power Company, Inc.	0.12%	1,862
318	LMT	Lockheed Martin Corporation	0.12%	351
319	OFG	OFG Bancorp	0.12%	4,087
320	ABM	ABM Industries Incorporated	0.12%	3,244
321	SR	Spire Inc.	0.12%	2,532
322	RDN	Radian Group Inc.	0.12%	5,168
323	TFIN	Triumph Financial, Inc.	0.12%	1,725
324	ADI	Analog Devices, Inc.	0.12%	847
325	HIMS	Hims & Hers Health, Inc.	0.12%	5,730
326	UFPI	UFP Industries, Inc.	0.12%	1,358
327	FFBC	First Financial Bancorp.	0.12%	6,239
328	PFSI	PennyMac Financial Services, Inc.	0.12%	1,719
329	AMGN	Amgen Inc.	0.12%	651
330	GBX	The Greenbrier Companies, Inc.	0.12%	2,704
331	FDS	FactSet Research Systems Inc.	0.12%	374
332	FFIV	F5, Inc.	0.12%	733
333	ETN	Eaton Corporation plc	0.12%	488
334	EFC	Ellington Financial Inc.	0.12%	14,799
335	VMC	Vulcan Materials Company	0.12%	634
336	GOLF	Acushnet Holdings Corp.	0.12%	2,495
337	MATX	Matson, Inc.	0.12%	1,186
338	FBRT	Franklin BSP Realty Trust, Inc.	0.12%	13,860
339	FUL	H.B. Fuller Company	0.12%	2,356
340	DECK	Deckers Outdoor Corporation	0.12%	924
341	HRB	H&R Block, Inc.	0.12%	3,047
342	FITB	Fifth Third Bancorp	0.12%	3,757
343	DOLE	Dole plc	0.12%	11,980
344	EWBC	East West Bancorp, Inc.	0.12%	1,646
345	ACGL	Arch Capital Group Ltd.	0.12%	1,792
346	HMN	Horace Mann Educators Corporation	0.12%	4,310
347	SXI	Standex International Corporation	0.12%	867
348	CNP	CenterPoint Energy, Inc.	0.12%	5,516
349	NTB	The Bank of N.T. Butterfield & Son Limited	0.12%	4,742
350	VOYA	Voya Financial, Inc.	0.12%	2,165
351	KTB	Kontoor Brands, Inc.	0.12%	1,957
352	DHI	D.R. Horton, Inc.	0.12%	1,064
353	AZZ	AZZ Inc.	0.12%	1,925
354	EQBK	Equity Bancshares, Inc.	0.12%	3,731
355	ANET	Arista Networks Inc	0.12%	441
356	FBK	FB Financial Corporation	0.12%	3,165
357	ABCB	Ameris Bancorp	0.12%	2,541
358	LTC	LTC Properties, Inc.	0.12%	4,622
359	PHM	PulteGroup, Inc.	0.12%	1,318
360	FTI	TechnipFMC plc	0.12%	5,679
361	EPR	EPR Properties	0.12%	3,919
362	MCS	The Marcus Corporation	0.12%	7,840
363	PSN	Parsons Corporation	0.12%	1,850
364	ADP	Automatic Data Processing, Inc.	0.12%	578
365	THG	The Hanover Insurance Group, Inc.	0.12%	1,074
366	KBH	KB Home	0.12%	2,140
367	MC	Moelis & Company	0.12%	2,299
368	LHX	L3Harris Technologies, Inc.	0.12%	718
369	SHW	The Sherwin-Williams Company	0.12%	444
370	HURN	Huron Consulting Group Inc.	0.12%	1,436
371	AMG	Affiliated Managers Group, Inc.	0.12%	940
372	FLR	Fluor Corporation	0.12%	3,140
373	PRCT	PROCEPT BioRobotics Corporation	0.12%	1,843
374	CPNG	Coupang, Inc.	0.12%	6,938
375	MAS	Masco Corporation	0.12%	2,184
376	SMBK	SmartFinancial, Inc.	0.12%	4,843
377	SSB	SouthState Corporation	0.12%	1,585
378	BY	Byline Bancorp, Inc.	0.12%	5,580
379	FNB	F.N.B. Corporation	0.12%	10,220
380	PECO	Phillips Edison & Company, Inc.	0.12%	4,437
381	STWD	Starwood Property Trust, Inc.	0.12%	8,602
382	TTMI	TTM Technologies, Inc.	0.12%	7,187
383	OMF	OneMain Holdings, Inc.	0.12%	3,048
384	CRVL	CorVel Corporation	0.12%	478
385	JCI	Johnson Controls International plc	0.12%	2,081
386	AMAL	Amalgamated Financial Corp.	0.12%	4,896
387	DRI	Darden Restaurants, Inc.	0.12%	989
388	VSEC	VSE Corporation	0.12%	1,486
389	IP	International Paper Company	0.11%	2,961
390	SLM	SLM Corporation	0.11%	6,325
391	WKC	World Kinect Corporation	0.11%	5,971
392	HOMB	Home Bancshares, Inc. (Conway, AR)	0.11%	5,441
393	AME	AMETEK, Inc.	0.11%	889
394	PMT	PennyMac Mortgage Investment Trust	0.11%	12,684
395	FTNT	Fortinet, Inc.	0.11%	1,810
396	WTFC	Wintrust Financial Corporation	0.11%	1,245
397	ESAB	ESAB Corporation	0.11%	1,331
398	CEG	Constellation Energy Corporation	0.11%	669
399	BPOP	Popular, Inc.	0.11%	1,727
400	BOKF	BOK Financial Corporation	0.11%	1,440
401	DTM	DT Midstream, Inc.	0.11%	1,610
402	BERY	Berry Global Group, Inc.	0.11%	2,359
403	MDU	MDU Resources Group, Inc.	0.11%	8,510
404	WMB	The Williams Companies, Inc.	0.11%	2,914
405	MTB	M&T Bank Corporation	0.11%	775
406	STBA	S&T Bancorp, Inc.	0.11%	3,984
407	WSFS	WSFS Financial Corporation	0.11%	2,840
408	PEBO	Peoples Bancorp Inc.	0.11%	4,859
409	APG	APi Group Corporation	0.11%	4,507
410	DY	Dycom Industries, Inc.	0.11%	939
411	LADR	Ladder Capital Corp	0.11%	14,330
412	MCRI	Monarch Casino & Resort, Inc.	0.11%	2,022
413	MANH	Manhattan Associates, Inc.	0.11%	595
414	SPOT	Spotify Technology S.A.	0.11%	356
415	GTES	Gates Industrial Corporation plc	0.11%	7,651
416	TTWO	Take-Two Interactive Software, Inc.	0.11%	900
417	AMH	American Homes 4 Rent	0.11%	4,423
418	TOWN	TowneBank	0.11%	4,621
419	JEF	Jefferies Financial Group Inc.	0.11%	2,138
420	APAM	Artisan Partners Asset Management Inc.	0.11%	3,466
421	VVV	Valvoline Inc.	0.11%	4,255
422	ENR	Energizer Holdings, Inc.	0.11%	4,428
423	ADSK	Autodesk, Inc.	0.11%	578
424	TYL	Tyler Technologies, Inc.	0.11%	268
425	DGX	Quest Diagnostics Incorporated	0.11%	1,036
426	GCMG	GCM Grosvenor Inc.	0.11%	13,567
427	TPG	TPG Inc.	0.11%	2,405
428	TILE	Interface, Inc.	0.11%	6,332
429	HWC	Hancock Whitney Corporation	0.11%	2,830
430	LOW	Lowe's Companies, Inc.	0.11%	616
431	KAI	Kadant Inc.	0.11%	406
432	LEN	Lennar Corporation	0.11%	960
433	GPOR	Gulfport Energy Corporation	0.11%	952
434	BCO	The Brink's Company	0.11%	1,730
435	MWA	Mueller Water Products, Inc.	0.11%	6,680
436	WH	Wyndham Hotels & Resorts, Inc.	0.11%	1,702
437	FWONK	Formula One Group	0.11%	1,890
438	GFF	Griffon Corporation	0.11%	1,981
439	NOW	ServiceNow, Inc.	0.11%	159
440	BJ	BJ's Wholesale Club Holdings, Inc.	0.11%	1,731
441	BCPC	Balchem Corporation	0.11%	923
442	AROC	Archrock, Inc.	0.11%	6,502
443	MTSI	MACOM Technology Solutions Holdings, Inc.	0.11%	1,254
444	HTLF	Heartland Financial USA, Inc.	0.11%	2,464
445	HWM	Howmet Aerospace Inc.	0.11%	1,405
446	UMBF	UMB Financial Corporation	0.11%	1,324
447	LII	Lennox International Inc.	0.11%	249
448	FWONA	Formula One Group	0.11%	2,045
449	IOSP	Innospec Inc.	0.11%	1,394
450	WDFC	WD-40 Company	0.11%	596
451	LYV	Live Nation Entertainment, Inc.	0.11%	1,194
452	FERG	Ferguson Enterprises Inc.	0.11%	760
453	IBCP	Independent Bank Corporation	0.11%	4,361
454	PFGC	Performance Food Group Company	0.11%	1,858
455	TTD	The Trade Desk, Inc.	0.11%	1,274
456	UTI	Universal Technical Institute, Inc.	0.11%	6,312
457	KR	The Kroger Co.	0.11%	2,668
458	WSM	Williams-Sonoma, Inc.	0.11%	944
459	OKE	ONEOK, Inc.	0.11%	1,429
460	AVY	Avery Dennison Corporation	0.11%	788
461	FDX	FedEx Corporation	0.11%	536
462	BFC	Bank First Corporation	0.11%	1,518
463	DE	Deere & Company	0.11%	348
464	ZWS	Zurn Elkay Water Solutions Corporation	0.11%	4,059
465	GE	General Electric Company	0.11%	887
466	CVCO	Cavco Industries, Inc.	0.11%	314
467	UE	Urban Edge Properties	0.11%	7,015
468	SCSC	ScanSource, Inc.	0.11%	3,201
469	SANM	Sanmina Corporation	0.11%	2,032
470	EG	Everest Group, Ltd.	0.11%	416
471	TPH	Tri Pointe Homes, Inc.	0.11%	3,703
472	CMC	Commercial Metals Company	0.11%	2,611
473	GPK	Graphic Packaging Holding Company	0.11%	5,343
474	MCY	Mercury General Corporation	0.11%	2,036
475	SENEA	Seneca Foods Corporation	0.11%	2,223
476	DKS	DICK'S Sporting Goods, Inc.	0.11%	773
477	CADE	Cadence Bank	0.11%	4,181
478	MBWM	Mercantile Bank Corporation	0.11%	3,188
479	AGM	Federal Agricultural Mortgage Corporation	0.11%	747
480	TRN	Trinity Industries, Inc.	0.11%	4,224
481	JJSF	J&J Snack Foods Corp.	0.10%	915
482	ATI	ATI Inc.	0.10%	2,642
483	CATY	Cathay General Bancorp	0.10%	3,055
484	WTS	Watts Water Technologies, Inc.	0.10%	736
485	LQDT	Liquidity Services, Inc.	0.10%	6,195
486	FCNCA	First Citizens BancShares, Inc.	0.10%	69
487	GRBK	Green Brick Partners, Inc.	0.10%	2,215
488	HQY	HealthEquity, Inc.	0.10%	1,558
489	CNS	Cohen & Steers, Inc.	0.10%	1,510
490	STT	State Street Corporation	0.10%	1,604
491	TIPT	Tiptree Inc.	0.10%	6,926
492	PATK	Patrick Industries, Inc.	0.10%	1,173
493	SPFI	South Plains Financial, Inc.	0.10%	4,048
494	TKO	TKO Group Holdings, Inc.	0.10%	1,141
495	KMPR	Kemper Corporation	0.10%	2,201
496	NWBI	Northwest Bancshares, Inc.	0.10%	10,717
497	GMED	Globus Medical, Inc.	0.10%	1,836
498	AMSF	AMERISAFE, Inc.	0.10%	2,662
499	AXS	AXIS Capital Holdings Limited	0.10%	1,685
500	BECN	Beacon Roofing Supply, Inc.	0.10%	1,382

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	86.43%
Cash	13.56%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	98.35%
Other	1.65%