Longboard Fund Class I (LONGX)

LONGX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.01.25	United States Treasury Bills - B 05/01/25	13.49%	20,000,000
2	FI	Fiserv, Inc.	0.21%	1,334
3	AJG	Arthur J. Gallagher & Co.	0.21%	924
4	BK	The Bank of New York Mellon Corporation	0.21%	3,474
5	PGR	The Progressive Corporation	0.21%	1,090
6	TJX	The TJX Companies, Inc.	0.20%	2,359
7	NI	NiSource Inc.	0.20%	7,200
8	BRO	Brown & Brown, Inc.	0.20%	2,434
9	T	AT&T Inc.	0.19%	10,254
10	FOXA	Fox Corporation	0.19%	4,775
11	ETR	Entergy Corporation	0.19%	3,150
12	ICE	Intercontinental Exchange, Inc.	0.18%	1,561
13	AM	Antero Midstream Corporation	0.18%	15,931
14	MCO	Moody's Corporation	0.18%	534
15	ORI	Old Republic International Corporation	0.18%	6,985
16	WTW	Willis Towers Watson Public Limited Company	0.18%	782
17	IBM	International Business Machines Corporation	0.18%	1,044
18	TSX: RBA	RB Global, Inc.	0.18%	2,564
19	MSI	Motorola Solutions, Inc.	0.18%	596
20	RSG	Republic Services, Inc.	0.18%	1,103
21	MO	Altria Group, Inc.	0.18%	4,667
22	AWI	Armstrong World Industries, Inc.	0.18%	1,695
23	PH	Parker-Hannifin Corporation	0.18%	388
24	HLT	Hilton Worldwide Holdings Inc.	0.18%	978
25	ALL	The Allstate Corporation	0.18%	1,301
26	SEIC	SEI Investments Company	0.18%	3,235
27	AXP	American Express Company	0.18%	860
28	GHC	Graham Holdings Company	0.18%	262
29	AON	Aon plc	0.17%	624
30	ATO	Atmos Energy Corporation	0.17%	1,678
31	PPL	PPL Corporation	0.17%	7,247
32	EQH	Equitable Holdings, Inc.	0.17%	4,608
33	GILD	Gilead Sciences, Inc.	0.17%	2,205
34	AFL	Aflac Incorporated	0.17%	2,302
35	RGA	Reinsurance Group of America, Incorporated	0.17%	1,241
36	LOPE	Grand Canyon Education, Inc.	0.17%	1,395
37	TXRH	Texas Roadhouse, Inc.	0.17%	1,361
38	WRB	W. R. Berkley Corporation	0.17%	3,960
39	CME	CME Group Inc.	0.17%	984
40	SNEX	StoneX Group Inc.	0.17%	2,064
41	AIG	American International Group, Inc.	0.17%	2,987
42	RL	Ralph Lauren Corporation	0.17%	911
43	DUK	Duke Energy Corporation	0.17%	2,101
44	BR	Broadridge Financial Solutions, Inc.	0.17%	1,022
45	GEN	Gen Digital Inc.	0.17%	9,011
46	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	1,327
47	TT	Trane Technologies plc	0.17%	695
48	HIG	The Hartford Insurance Group, Inc.	0.17%	2,073
49	DX	Dynex Capital, Inc.	0.17%	17,390
50	MMC	Marsh & McLennan Companies, Inc.	0.17%	1,028
51	RJF	Raymond James Financial, Inc.	0.17%	1,576
52	R	Ryder System, Inc.	0.16%	1,476
53	CASY	Casey's General Stores, Inc.	0.16%	583
54	MET	MetLife, Inc.	0.16%	2,800
55	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.16%	5,665
56	YUM	Yum! Brands, Inc.	0.16%	1,519
57	SPGI	S&P Global Inc.	0.16%	445
58	RBC	RBC Bearings Incorporated	0.16%	661
59	ECL	Ecolab Inc.	0.16%	882
60	SPG	Simon Property Group, Inc.	0.16%	1,273
61	L	Loews Corporation	0.16%	2,733
62	CBL	CBL & Associates Properties, Inc.	0.16%	7,572
63	TW	Tradeweb Markets Inc.	0.16%	1,733
64	VRSK	Verisk Analytics, Inc.	0.16%	790
65	CWST	Casella Waste Systems, Inc.	0.16%	2,086
66	AGNC	AGNC Investment Corp.	0.16%	22,288
67	WEC	WEC Energy Group, Inc.	0.16%	2,177
68	GLW	Corning Incorporated	0.16%	4,630
69	USFD	US Foods Holding Corp.	0.16%	3,225
70	AMP	Ameriprise Financial, Inc.	0.16%	430
71	SO	The Southern Company	0.16%	2,573
72	POST	Post Holdings, Inc.	0.16%	2,031
73	IDA	IDACORP, Inc.	0.16%	1,949
74	GATX	GATX Corporation	0.16%	1,369
75	EMR	Emerson Electric Co.	0.16%	1,880
76	LNG	Cheniere Energy, Inc.	0.15%	995
77	OGE	OGE Energy Corp.	0.15%	4,913
78	NLY	Annaly Capital Management, Inc.	0.15%	10,350
79	LNT	Alliant Energy Corporation	0.15%	3,522
80	DOV	Dover Corporation	0.15%	1,143
81	WM	Waste Management, Inc.	0.15%	974
82	CB	Chubb Limited	0.15%	794
83	NDAQ	Nasdaq, Inc.	0.15%	2,733
84	ROST	Ross Stores, Inc.	0.15%	1,612
85	AIZ	Assurant, Inc.	0.15%	1,088
86	RPM	RPM International Inc.	0.15%	1,825
87	RITM	Rithm Capital Corp.	0.15%	18,592
88	OTIS	Otis Worldwide Corporation	0.15%	2,261
89	IVT	InvenTrust Properties Corp.	0.15%	7,572
90	VCTR	Victory Capital Holdings, Inc.	0.15%	3,507
91	BRX	Brixmor Property Group Inc.	0.15%	7,974
92	DTE	DTE Energy Company	0.15%	1,666
93	AZPN	AspenTech Corporation	0.15%	837
94	PNW	Pinnacle West Capital Corporation	0.15%	2,387
95	ADC	Agree Realty Corporation	0.15%	2,990
96	COOP	Mr. Cooper Group Inc.	0.15%	1,963
97	HON	Honeywell International Inc.	0.15%	1,035
98	SSNC	SS&C Technologies Holdings, Inc.	0.15%	2,472
99	FNF	Fidelity National Financial, Inc.	0.15%	3,410
100	APH	Amphenol Corporation	0.15%	3,302
101	TPB	Turning Point Brands, Inc.	0.15%	3,119
102	VTR	Ventas, Inc.	0.15%	3,165
103	HURN	Huron Consulting Group Inc.	0.15%	1,436
104	TDY	Teledyne Technologies Incorporated	0.15%	425
105	AEE	Ameren Corporation	0.15%	2,147
106	PBH	Prestige Consumer Healthcare Inc.	0.15%	2,571
107	CMS	CMS Energy Corporation	0.15%	2,982
108	COR	Cencora, Inc.	0.15%	859
109	ITW	Illinois Tool Works Inc.	0.15%	825
110	ENVA	Enova International, Inc.	0.15%	2,104
111	NBN	Northeast Bank	0.15%	2,162
112	PEG	Public Service Enterprise Group Incorporated	0.15%	2,669
113	SPOT	Spotify Technology S.A.	0.15%	356
114	CAH	Cardinal Health, Inc.	0.15%	1,667
115	ATGE	Adtalem Global Education Inc.	0.15%	2,106
116	CBOE	Cboe Global Markets, Inc.	0.15%	1,022
117	ONB	Old National Bancorp	0.15%	9,070
118	REG	Regency Centers Corporation	0.15%	2,803
119	IT	Gartner, Inc.	0.15%	431
120	GPI	Group 1 Automotive, Inc.	0.15%	467
121	NWE	NorthWestern Energy Group, Inc.	0.15%	3,833
122	FFIV	F5, Inc.	0.15%	733
123	APO	Apollo Global Management, Inc.	0.15%	1,434
124	AXTA	Axalta Coating Systems Ltd.	0.15%	5,907
125	CHD	Church & Dwight Co., Inc.	0.15%	1,923
126	KKR	KKR & Co. Inc.	0.15%	1,576
127	SBRA	Sabra Health Care REIT, Inc.	0.14%	12,806
128	EFC	Ellington Financial Inc.	0.14%	14,799
129	SYK	Stryker Corporation	0.14%	549
130	MMSI	Merit Medical Systems, Inc.	0.14%	2,075
131	CHCO	City Holding Company	0.14%	1,778
132	HEI.A	HEICO Corporation	0.14%	991
133	C	Citigroup Inc.	0.14%	2,630
134	GVA	Granite Construction Incorporated	0.14%	2,545
135	FELE	Franklin Electric Co., Inc.	0.14%	2,056
136	ARMK	Aramark	0.14%	5,665
137	SNA	Snap-on Incorporated	0.14%	615
138	NWS	News Corporation	0.14%	6,487
139	FCPT	Four Corners Property Trust, Inc.	0.14%	7,275
140	WSR	Whitestone REIT	0.14%	15,319
141	PAYX	Paychex, Inc.	0.14%	1,375
142	EPR	EPR Properties	0.14%	3,919
143	TDG	TransDigm Group Incorporated	0.14%	152
144	HLI	Houlihan Lokey, Inc.	0.14%	1,198
145	KMB	Kimberly-Clark Corporation	0.14%	1,462
146	LQDT	Liquidity Services, Inc.	0.14%	6,195
147	XEL	Xcel Energy Inc.	0.14%	2,872
148	ACIW	ACI Worldwide, Inc.	0.14%	3,610
149	HSTM	HealthStream, Inc.	0.14%	6,116
150	DCI	Donaldson Company, Inc.	0.14%	2,980
151	NFG	National Fuel Gas Company	0.14%	2,725
152	CTO	CTO Realty Growth, Inc.	0.14%	10,758
153	G	Genpact Limited	0.14%	3,839
154	HCKT	The Hackett Group, Inc.	0.14%	6,724
155	WSO	Watsco, Inc.	0.14%	405
156	EPRT	Essential Properties Realty Trust, Inc.	0.14%	6,241
157	EHC	Encompass Health Corporation	0.14%	2,036
158	ROL	Rollins, Inc.	0.14%	3,885
159	AKR	Acadia Realty Trust	0.14%	8,824
160	AIT	Applied Industrial Technologies, Inc.	0.14%	812
161	MUSA	Murphy USA Inc.	0.14%	433
162	MAR	Marriott International, Inc.	0.14%	723
163	ACT	Enact Holdings, Inc.	0.14%	5,877
164	PRI	Primerica, Inc.	0.14%	695
165	EPAC	Enerpac Tool Group Corp.	0.14%	4,342
166	CRAI	CRA International, Inc.	0.14%	1,040
167	CBRE	CBRE Group, Inc.	0.14%	1,415
168	BBSI	Barrett Business Services, Inc.	0.14%	4,984
169	OSW	OneSpaWorld Holdings Limited	0.14%	10,481
170	AVT	Avnet, Inc.	0.14%	3,947
171	DRS	Leonardo DRS, Inc.	0.14%	6,548
172	CNA	CNA Financial Corporation	0.14%	4,071
173	EIG	Employers Holdings, Inc.	0.14%	3,848
174	MORN	Morningstar, Inc.	0.14%	635
175	SPNT	SiriusPoint Ltd.	0.13%	12,931
176	DRI	Darden Restaurants, Inc.	0.13%	989
177	SCI	Service Corporation International	0.13%	2,446
178	AYI	Acuity Inc.	0.13%	665
179	VICI	VICI Properties Inc.	0.13%	6,080
180	AEP	American Electric Power Company, Inc.	0.13%	1,862
181	HNI	HNI Corporation	0.13%	4,228
182	BMI	Badger Meter, Inc.	0.13%	936
183	PRIM	Primoris Services Corporation	0.13%	2,728
184	KNF	Knife River Corporation	0.13%	2,045
185	PNR	Pentair plc	0.13%	2,077
186	FTNT	Fortinet, Inc.	0.13%	1,810
187	OHI	Omega Healthcare Investors, Inc.	0.13%	5,293
188	ADI	Analog Devices, Inc.	0.13%	847
189	SR	Spire Inc.	0.13%	2,532
190	BLK	BlackRock, Inc.	0.13%	199
191	LAMR	Lamar Advertising Company	0.13%	1,558
192	SRCE	1st Source Corporation	0.13%	2,982
193	MTG	MGIC Investment Corporation	0.13%	7,856
194	ACM	AECOM	0.13%	1,931
195	FE	FirstEnergy Corp.	0.13%	4,979
196	LH	Labcorp Holdings Inc.	0.13%	767
197	HWM	Howmet Aerospace Inc.	0.13%	1,405
198	GCMG	GCM Grosvenor Inc.	0.13%	13,567
199	APD	Air Products and Chemicals, Inc.	0.13%	605
200	SLM	SLM Corporation	0.13%	6,325
201	TTWO	Take-Two Interactive Software, Inc.	0.13%	900
202	FULT	Fulton Financial Corporation	0.13%	9,593
203	CINF	Cincinnati Financial Corporation	0.13%	1,286
204	ENSG	The Ensign Group, Inc.	0.13%	1,471
205	ARES	Ares Management Corporation	0.13%	1,110
206	DD	DuPont de Nemours, Inc.	0.13%	2,320
207	CNP	CenterPoint Energy, Inc.	0.13%	5,516
208	PRK	Park National Corporation	0.13%	1,139
209	ESQ	Esquire Financial Holdings, Inc.	0.13%	2,458
210	LPX	Louisiana-Pacific Corporation	0.13%	1,895
211	SPXC	SPX Technologies, Inc.	0.13%	1,296
212	PWP	Perella Weinberg Partners	0.13%	8,161
213	NMIH	NMI Holdings, Inc.	0.13%	5,171
214	SKT	Tanger Inc.	0.13%	5,298
215	NWSA	News Corporation	0.13%	6,562
216	FBRT	Franklin BSP Realty Trust, Inc.	0.13%	13,860
217	VRSN	VeriSign, Inc.	0.13%	789
218	EBF	Ennis, Inc.	0.13%	8,816
219	SLGN	Silgan Holdings Inc.	0.13%	3,433
220	CPRT	Copart, Inc.	0.13%	3,397
221	PMT	PennyMac Mortgage Investment Trust	0.13%	12,684
222	MCRI	Monarch Casino & Resort, Inc.	0.13%	2,022
223	AZZ	AZZ Inc.	0.13%	1,925
224	SKX	Skechers U.S.A., Inc.	0.13%	3,028
225	EQIX	Equinix, Inc.	0.13%	204
226	WH	Wyndham Hotels & Resorts, Inc.	0.13%	1,702
227	NTB	The Bank of N.T. Butterfield & Son Limited	0.12%	4,742
228	GLPI	Gaming and Leisure Properties, Inc.	0.12%	3,665
229	CMI	Cummins Inc.	0.12%	499
230	CR	Crane Company	0.12%	1,127
231	WSM	Williams-Sonoma, Inc.	0.12%	944
232	GE	General Electric Company	0.12%	887
233	THG	The Hanover Insurance Group, Inc.	0.12%	1,074
234	OWL	Blue Owl Capital Inc.	0.12%	8,490
235	FAST	Fastenal Company	0.12%	2,412
236	HMN	Horace Mann Educators Corporation	0.12%	4,310
237	CTBI	Community Trust Bancorp, Inc.	0.12%	3,341
238	FWONK	Formula One Group	0.12%	1,890
239	FWONA	Formula One Group	0.12%	2,045
240	ADP	Automatic Data Processing, Inc.	0.12%	578
241	HWKN	Hawkins, Inc.	0.12%	1,726
242	GTY	Getty Realty Corp.	0.12%	5,753
243	CAT	Caterpillar Inc.	0.12%	525
244	SENEA	Seneca Foods Corporation	0.12%	2,223
245	FBP	First BanCorp.	0.12%	9,255
246	MIR	Mirion Technologies, Inc.	0.12%	11,594
247	AVB	AvalonBay Communities, Inc.	0.12%	795
248	JHG	Janus Henderson Group plc	0.12%	4,252
249	DGX	Quest Diagnostics Incorporated	0.12%	1,036
250	WKC	World Kinect Corporation	0.12%	5,971
251	EME	EMCOR Group, Inc.	0.12%	437
252	VTS	Vitesse Energy, Inc.	0.12%	6,938
253	CASH	Pathward Financial, Inc.	0.12%	2,300
254	JCI	Johnson Controls International plc	0.12%	2,081
255	UTI	Universal Technical Institute, Inc.	0.12%	6,312
256	PFSI	PennyMac Financial Services, Inc.	0.12%	1,719
257	ITT	ITT Inc.	0.12%	1,260
258	MSGS	Madison Square Garden Sports Corp.	0.12%	873
259	BRBR	BellRing Brands, Inc.	0.12%	2,424
260	SYF	Synchrony Financial	0.12%	2,922
261	APG	APi Group Corporation	0.12%	4,507
262	SBUX	Starbucks Corporation	0.12%	1,528
263	RUSHA	Rush Enterprises, Inc.	0.12%	3,033
264	STWD	Starwood Property Trust, Inc.	0.12%	8,602
265	AROC	Archrock, Inc.	0.12%	6,502
266	QCRH	QCR Holdings, Inc.	0.12%	2,340
267	ABM	ABM Industries Incorporated	0.12%	3,244
268	VSEC	VSE Corporation	0.12%	1,486
269	J	Jacobs Solutions Inc.	0.12%	1,371
270	BWXT	BWX Technologies, Inc.	0.12%	1,688
271	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	1,731
272	MLR	Miller Industries, Inc.	0.12%	3,006
273	IBOC	International Bancshares Corporation	0.12%	2,598
274	DKS	DICK'S Sporting Goods, Inc.	0.12%	773
275	OFG	OFG Bancorp	0.12%	4,087
276	DLR	Digital Realty Trust, Inc.	0.12%	1,110
277	BPOP	Popular, Inc.	0.12%	1,727
278	TTMI	TTM Technologies, Inc.	0.12%	7,187
279	ASB	Associated Banc-Corp	0.12%	6,971
280	PRU	Prudential Financial, Inc.	0.12%	1,505
281	HBAN	Huntington Bancshares Incorporated	0.12%	10,503
282	KR	The Kroger Co.	0.12%	2,668
283	FDS	FactSet Research Systems Inc.	0.12%	374
284	MMM	3M Company	0.12%	1,111
285	MWA	Mueller Water Products, Inc.	0.12%	6,680
286	TKO	TKO Group Holdings, Inc.	0.12%	1,141
287	AFG	American Financial Group, Inc.	0.12%	1,356
288	LYV	Live Nation Entertainment, Inc.	0.12%	1,194
289	NTRS	Northern Trust Corporation	0.12%	1,552
290	FFBC	First Financial Bancorp.	0.12%	6,239
291	HQY	HealthEquity, Inc.	0.12%	1,558
292	MATX	Matson, Inc.	0.12%	1,186
293	AVPT	AvePoint, Inc.	0.12%	11,416
294	ACA	Arcosa, Inc.	0.12%	2,033
295	TOWN	TowneBank	0.12%	4,621
296	BERY	Berry Global Group, Inc.	0.12%	2,359
297	FCF	First Commonwealth Financial Corporation	0.12%	10,347
298	LADR	Ladder Capital Corp	0.12%	14,330
299	RDN	Radian Group Inc.	0.12%	5,168
300	LPLA	LPL Financial Holdings Inc.	0.12%	457
301	WELL	Welltower Inc.	0.12%	1,106
302	ESI	Element Solutions Inc	0.12%	6,497
303	SKYW	SkyWest, Inc.	0.12%	1,715
304	WMB	The Williams Companies, Inc.	0.12%	2,914
305	BX	Blackstone Inc.	0.11%	1,048
306	CTSH	Cognizant Technology Solutions Corporation	0.11%	2,023
307	KIM	Kimco Realty Corporation	0.11%	7,615
308	AME	AMETEK, Inc.	0.11%	889
309	SMBK	SmartFinancial, Inc.	0.11%	4,843
310	ROAD	Construction Partners, Inc.	0.11%	2,312
311	CEG	Constellation Energy Corporation	0.11%	669
312	DE	Deere & Company	0.11%	348
313	FTI	TechnipFMC plc	0.11%	5,679
314	IP	International Paper Company	0.11%	2,961
315	ESAB	ESAB Corporation	0.11%	1,331
316	ITGR	Integer Holdings Corporation	0.11%	1,353
317	SANM	Sanmina Corporation	0.11%	2,032
318	UTHR	United Therapeutics Corporation	0.11%	519
319	HRB	H&R Block, Inc.	0.11%	3,047
320	NYT	The New York Times Company	0.11%	3,446
321	GTES	Gates Industrial Corporation plc	0.11%	7,651
322	PECO	Phillips Edison & Company, Inc.	0.11%	4,437
323	CVCO	Cavco Industries, Inc.	0.11%	314
324	NIC	Nicolet Bankshares, Inc.	0.11%	1,372
325	COF	Capital One Financial Corporation	0.11%	820
326	CPNG	Coupang, Inc.	0.11%	6,938
327	MAS	Masco Corporation	0.11%	2,184
328	ABCB	Ameris Bancorp	0.11%	2,541
329	OMF	OneMain Holdings, Inc.	0.11%	3,048
330	AMH	American Homes 4 Rent	0.11%	4,423
331	FITB	Fifth Third Bancorp	0.11%	3,757
332	AXS	AXIS Capital Holdings Limited	0.11%	1,685
333	TYL	Tyler Technologies, Inc.	0.11%	268
334	HOMB	Home Bancshares, Inc. (Conway, AR)	0.11%	5,441
335	BCO	The Brink's Company	0.11%	1,730
336	MC	Moelis & Company	0.11%	2,299
337	BSX	Boston Scientific Corporation	0.11%	1,559
338	HWC	Hancock Whitney Corporation	0.11%	2,830
339	GPOR	Gulfport Energy Corporation	0.11%	952
340	FOX	Fox Corporation	0.11%	2,988
341	LMAT	LeMaitre Vascular, Inc.	0.11%	1,758
342	CTVA	Corteva, Inc.	0.11%	2,562
343	SLVM	Sylvamo Corporation	0.11%	2,269
344	LTC	LTC Properties, Inc.	0.11%	4,622
345	SXI	Standex International Corporation	0.11%	867
346	SHW	The Sherwin-Williams Company	0.11%	444
347	BCPC	Balchem Corporation	0.11%	923
348	AMG	Affiliated Managers Group, Inc.	0.11%	940
349	NPK	National Presto Industries, Inc.	0.11%	1,577
350	GOLF	Acushnet Holdings Corp.	0.11%	2,495
351	STBA	S&T Bancorp, Inc.	0.11%	3,984
352	EQBK	Equity Bancshares, Inc.	0.11%	3,731
353	FBK	FB Financial Corporation	0.11%	3,165
354	FSS	Federal Signal Corporation	0.11%	1,966
355	SSB	SouthState Corporation	0.11%	1,585
356	DGICA	Donegal Group Inc.	0.11%	9,126
357	BECN	Beacon Roofing Supply, Inc.	0.11%	1,382
358	ATEN	A10 Networks, Inc.	0.11%	7,667
359	PATK	Patrick Industries, Inc.	0.11%	1,759
360	SGI	Somnigroup International Inc.	0.11%	2,494
361	BY	Byline Bancorp, Inc.	0.11%	5,580
362	STT	State Street Corporation	0.11%	1,604
363	BFC	Bank First Corporation	0.11%	1,518
364	AMAL	Amalgamated Financial Corp.	0.11%	4,896
365	TMHC	Taylor Morrison Home Corporation	0.11%	2,575
366	ADSK	Autodesk, Inc.	0.11%	578
367	PFGC	Performance Food Group Company	0.11%	1,858
368	NNI	Nelnet, Inc.	0.11%	1,292
369	CRVL	CorVel Corporation	0.11%	1,434
370	WTS	Watts Water Technologies, Inc.	0.11%	736
371	BYD	Boyd Gaming Corporation	0.11%	2,062
372	RHP	Ryman Hospitality Properties, Inc.	0.11%	1,590
373	HUBB	Hubbell Incorporated	0.11%	423
374	OC	Owens Corning	0.11%	1,019
375	KAR	OPENLANE, Inc.	0.11%	7,037
376	BOKF	BOK Financial Corporation	0.11%	1,440
377	WWD	Woodward, Inc.	0.11%	830
378	VMC	Vulcan Materials Company	0.11%	634
379	TIPT	Tiptree Inc.	0.11%	6,926
380	ROP	Roper Technologies, Inc.	0.11%	268
381	AGM	Federal Agricultural Mortgage Corporation	0.11%	747
382	PEBO	Peoples Bancorp Inc.	0.11%	4,859
383	EWBC	East West Bancorp, Inc.	0.11%	1,646
384	RNR	RenaissanceRe Holdings Ltd.	0.11%	654
385	BKE	The Buckle, Inc.	0.11%	3,870
386	WTFC	Wintrust Financial Corporation	0.11%	1,245
387	TNL	Travel + Leisure Co.	0.11%	2,775
388	DTM	DT Midstream, Inc.	0.11%	1,610
389	WSFS	WSFS Financial Corporation	0.10%	2,840
390	LNW	Light & Wonder, Inc.	0.10%	1,381
391	DY	Dycom Industries, Inc.	0.10%	939
392	MBWM	Mercantile Bank Corporation	0.10%	3,188
393	ATI	ATI Inc.	0.10%	2,642
394	LOW	Lowe's Companies, Inc.	0.10%	616
395	WTTR	Select Water Solutions, Inc.	0.10%	12,621
396	KAI	Kadant Inc.	0.10%	406
397	GBX	The Greenbrier Companies, Inc.	0.10%	2,704
398	OBK	Origin Bancorp, Inc.	0.10%	3,923
399	IDCC	InterDigital, Inc.	0.10%	710
400	FNB	F.N.B. Corporation	0.10%	10,220
401	TSCO	Tractor Supply Company	0.10%	2,730
402	DNOW	DNOW Inc.	0.10%	9,438
403	RGLD	Royal Gold, Inc.	0.10%	1,024
404	FHB	First Hawaiian, Inc.	0.10%	5,591
405	PAG	Penske Automotive Group, Inc.	0.10%	891
406	LII	Lennox International Inc.	0.10%	249
407	FTDR	Frontdoor, Inc.	0.10%	3,285
408	BKR	Baker Hughes Company	0.10%	3,347
409	TCBX	Third Coast Bancshares, Inc.	0.10%	4,164
410	SKY	Champion Homes, Inc.	0.10%	1,452
411	KMPR	Kemper Corporation	0.10%	2,201
412	MTB	M&T Bank Corporation	0.10%	775
413	MSCI	MSCI Inc.	0.10%	251
414	IBCP	Independent Bank Corporation	0.10%	4,361
415	UNM	Unum Group	0.10%	1,799
416	NOW	ServiceNow, Inc.	0.10%	159
417	HTB	HomeTrust Bancshares, Inc.	0.10%	4,022
418	GMED	Globus Medical, Inc.	0.10%	1,836
419	EG	Everest Group, Ltd.	0.10%	416
420	EXLS	ExlService Holdings, Inc.	0.10%	3,031
421	MDU	MDU Resources Group, Inc.	0.10%	8,510
422	SNX	TD SYNNEX Corporation	0.10%	1,065
423	APAM	Artisan Partners Asset Management Inc.	0.10%	3,466
424	TRMB	Trimble Inc.	0.10%	2,032
425	KMI	Kinder Morgan, Inc.	0.10%	5,394
426	JLL	Jones Lang LaSalle Incorporated	0.10%	536
427	UFPI	UFP Industries, Inc.	0.10%	1,358
428	TBBK	The Bancorp, Inc.	0.10%	2,601
429	JBL	Jabil Inc.	0.10%	937
430	MGRC	McGrath RentCorp	0.10%	1,189
431	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	1,254
432	CHH	Choice Hotels International, Inc.	0.10%	1,011
433	TRGP	Targa Resources Corp.	0.10%	718
434	INVA	Innoviva, Inc.	0.10%	8,077
435	AGO	Assured Guaranty Ltd.	0.10%	1,657
436	EFSC	Enterprise Financial Services Corp	0.10%	2,449
437	AN	AutoNation, Inc.	0.10%	793
438	VMI	Valmont Industries, Inc.	0.10%	415
439	PSMT	PriceSmart, Inc.	0.10%	1,617
440	UE	Urban Edge Properties	0.10%	7,015
441	ZWS	Zurn Elkay Water Solutions Corporation	0.10%	4,059
442	MCS	The Marcus Corporation	0.10%	7,840
443	IRMD	IRADIMED CORPORATION	0.10%	2,666
444	ADEA	Adeia Inc.	0.10%	9,126
445	OKE	ONEOK, Inc.	0.10%	1,429
446	CATY	Cathay General Bancorp	0.10%	3,055
447	GFF	Griffon Corporation	0.10%	1,981
448	CBSH	Commerce Bancshares, Inc.	0.10%	2,197
449	SPFI	South Plains Financial, Inc.	0.10%	4,048
450	GPK	Graphic Packaging Holding Company	0.10%	5,343
451	PFBC	Preferred Bank	0.10%	1,606
452	CBZ	CBIZ, Inc.	0.10%	1,818
453	FCBC	First Community Bankshares, Inc.	0.10%	3,382
454	REVG	REV Group, Inc.	0.10%	4,649
455	JEF	Jefferies Financial Group Inc.	0.10%	2,138
456	NBTB	NBT Bancorp Inc.	0.10%	2,964
457	FCNCA	First Citizens BancShares, Inc.	0.10%	69
458	FDX	FedEx Corporation	0.10%	536
459	AXSM	Axsome Therapeutics, Inc.	0.10%	1,104
460	PB	Prosperity Bancshares, Inc.	0.10%	1,832
461	NPO	Enpro Inc.	0.10%	771
462	URI	United Rentals, Inc.	0.09%	217
463	MIRM	Mirum Pharmaceuticals, Inc.	0.09%	2,920
464	CADE	Cadence Bank	0.09%	4,181
465	FDP	Fresh Del Monte Produce Inc.	0.09%	4,519
466	CNO	CNO Financial Group, Inc.	0.09%	3,303
467	ABG	Asbury Automotive Group, Inc.	0.09%	513
468	GEHC	GE HealthCare Technologies Inc.	0.09%	1,573
469	SFM	Sprouts Farmers Market, Inc.	0.09%	925
470	AMSF	AMERISAFE, Inc.	0.09%	2,662
471	STE	STERIS plc	0.09%	622
472	UTL	Unitil Corporation	0.09%	2,430
473	STC	Stewart Information Services Corporation	0.09%	1,912
474	PNC	The PNC Financial Services Group, Inc.	0.09%	707
475	NWBI	Northwest Bancshares, Inc.	0.09%	10,717
476	BUSE	First Busey Corporation	0.09%	5,627
477	DCO	Ducommun Incorporated	0.09%	2,302
478	LZB	La-Z-Boy Incorporated	0.09%	2,981
479	CNXN	PC Connection, Inc.	0.09%	2,106
480	UHAL	U-Haul Holding Company	0.09%	1,931
481	RF	Regions Financial Corporation	0.09%	5,633
482	EXEL	Exelixis, Inc.	0.09%	3,450
483	GLNG	Golar LNG Limited	0.09%	3,475
484	TPG	TPG Inc.	0.09%	2,405
485	BATRK	Atlanta Braves Holdings, Inc.	0.09%	3,281
486	ETD	Ethan Allen Interiors Inc.	0.09%	4,642
487	CNS	Cohen & Steers, Inc.	0.09%	1,510
488	UVE	Universal Insurance Holdings, Inc.	0.09%	5,944
489	ALX	Alexander's, Inc.	0.09%	615
490	TRN	Trinity Industries, Inc.	0.09%	4,224
491	DVA	DaVita Inc.	0.09%	888
492	RDNT	RadNet, Inc.	0.09%	2,367
493	IBKR	Interactive Brokers Group, Inc.	0.09%	642
494	KFY	Korn Ferry	0.09%	1,991
495	KBH	KB Home	0.09%	2,140
496	ITRI	Itron, Inc.	0.09%	1,198
497	ESE	ESCO Technologies Inc.	0.09%	791
498	TRV	The Travelers Companies, Inc.	0.09%	504
499	APLE	Apple Hospitality REIT, Inc.	0.09%	8,776
500	BDC	Belden Inc.	0.09%	1,179

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	71.48%
Cash	28.51%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	98.35%
Other	1.65%