MDSPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RGA	Reinsurance Group of America, Incorporated	1.30%	26,284
2	EXLS	ExlService Holdings, Inc.	1.22%	111,869
3	CCK	Crown Holdings, Inc.	1.21%	63,353
4	FR	First Industrial Realty Trust, Inc.	1.21%	104,030
5	FLS	Flowserve Corporation	1.20%	88,050
6	PKG	Packaging Corporation of America	1.19%	25,654
7	MAN	ManpowerGroup Inc.	1.15%	88,063
8	LAMR	Lamar Advertising Company	1.08%	39,421
9	KRG	Kite Realty Group Trust	1.03%	204,190
10	TOL	Toll Brothers, Inc.	1.02%	34,481
11	SEIC	SEI Investments Company	1.01%	53,674
12	OSK	Oshkosh Corporation	0.98%	38,620
13	n/a	RUSSELL 2000 EMINI CME MAR 25	0.97%	39
14	FIX	Comfort Systems USA, Inc.	0.96%	10,114
15	BRX	Brixmor Property Group Inc.	0.95%	167,518
16	TSTXX	BlackRock Liquidity Funds - T-Fund	0.88%	4,066,659
17	BRBR	BellRing Brands, Inc.	0.88%	52,051
18	UNM	Unum Group	0.87%	52,540
19	FRPT	Freshpet, Inc.	0.78%	22,501
20	TXRH	Texas Roadhouse, Inc.	0.78%	19,832
21	EME	EMCOR Group, Inc.	0.77%	7,945
22	SFM	Sprouts Farmers Market, Inc.	0.76%	22,167
23	WING	Wingstop Inc.	0.76%	11,752
24	RL	Ralph Lauren Corporation	0.75%	13,769
25	SKX	Skechers U.S.A., Inc.	0.75%	45,483
26	OVV	Ovintiv Inc.	0.74%	80,687
27	IBKR	Interactive Brokers Group, Inc.	0.73%	15,414
28	BFAM	Bright Horizons Family Solutions Inc.	0.72%	27,034
29	CLF	Cleveland-Cliffs Inc.	0.71%	319,790
30	ACIW	ACI Worldwide, Inc.	0.71%	61,059
31	HUN	Huntsman Corporation	0.69%	187,677
32	MTZ	MasTec, Inc.	0.68%	21,650
33	EEFT	Euronet Worldwide, Inc.	0.68%	31,822
34	CVNA	Carvana Co.	0.67%	12,440
35	ROKU	Roku, Inc.	0.67%	37,124
36	NJR	New Jersey Resources Corporation	0.66%	63,164
37	DCI	Donaldson Company, Inc.	0.65%	42,040
38	MUR	Murphy Oil Corporation	0.65%	112,364
39	UHS	Universal Health Services, Inc.	0.64%	15,642
40	HOOD	Robinhood Markets, Inc.	0.64%	56,641
41	FHN	First Horizon Corporation	0.64%	133,887
42	FLEX	Flex Ltd.	0.64%	70,329
43	HLI	Houlihan Lokey, Inc.	0.63%	15,959
44	ENVA	Enova International, Inc.	0.63%	25,645
45	ESTC	Elastic N.V.	0.62%	25,468
46	TOST	Toast, Inc.	0.62%	69,165
47	CFLT	Confluent, Inc.	0.61%	95,138
48	CORT	Corcept Therapeutics Incorporated	0.59%	40,803
49	POWI	Power Integrations, Inc.	0.59%	43,732
50	FN	Fabrinet	0.57%	12,173
51	GLPI	Gaming and Leisure Properties, Inc.	0.56%	53,049
52	PK	Park Hotels & Resorts Inc.	0.56%	190,084
53	CW	Curtiss-Wright Corporation	0.54%	7,216
54	BCC	Boise Cascade Company	0.54%	19,523
55	OMF	OneMain Holdings, Inc.	0.53%	44,082
56	IBCP	Independent Bank Corporation	0.53%	66,849
57	VIRT	Virtu Financial, Inc.	0.52%	59,913
58	ZWS	Zurn Elkay Water Solutions Corporation	0.52%	60,585
59	WK	Workiva Inc.	0.52%	24,257
60	NSIT	Insight Enterprises, Inc.	0.51%	13,640
61	NWL	Newell Brands Inc.	0.51%	235,076
62	SYNA	Synaptics Incorporated	0.51%	27,352
63	NTRA	Natera, Inc.	0.49%	12,698
64	AFRM	Affirm Holdings, Inc.	0.47%	35,723
65	DECK	Deckers Outdoor Corporation	0.47%	12,075
66	LPX	Louisiana-Pacific Corporation	0.46%	18,163
67	IVZ	Invesco Ltd.	0.46%	109,913
68	SEM	Select Medical Holdings Corporation	0.46%	106,913
69	AXON	Axon Enterprise, Inc.	0.45%	3,199
70	GTLB	GitLab Inc.	0.45%	28,440
71	MTDR	Matador Resources Company	0.45%	35,621
72	MUSA	Murphy USA Inc.	0.44%	4,000
73	PSTG	Pure Storage, Inc.	0.43%	29,111
74	CIVI	Civitas Resources, Inc.	0.43%	38,595
75	GNRC	Generac Holdings Inc.	0.42%	12,972
76	LAD	Lithia Motors, Inc.	0.41%	4,971
77	DUOL	Duolingo, Inc.	0.40%	5,047
78	NYT	The New York Times Company	0.39%	32,887
79	LYFT	Lyft, Inc.	0.39%	131,511
80	MANH	Manhattan Associates, Inc.	0.37%	8,232
81	BWA	BorgWarner Inc.	0.37%	53,291
82	XPO	XPO, Inc.	0.37%	12,704
83	PCTY	Paylocity Holding Corporation	0.37%	8,253
84	UTHR	United Therapeutics Corporation	0.37%	4,795
85	VLY	Valley National Bancorp	0.36%	161,822
86	FCFS	FirstCash Holdings, Inc.	0.36%	15,226
87	JAZZ	Jazz Pharmaceuticals plc	0.36%	13,195
88	DOCS	Doximity, Inc.	0.35%	27,422
89	GXO	GXO Logistics, Inc.	0.35%	35,500
90	TXNM	TXNM Energy, Inc.	0.35%	33,025
91	RNG	RingCentral, Inc.	0.35%	45,612
92	LMAT	LeMaitre Vascular, Inc.	0.34%	16,059
93	MHO	M/I Homes, Inc.	0.34%	12,270
94	ONTO	Onto Innovation Inc.	0.33%	7,452
95	THC	Tenet Healthcare Corporation	0.33%	10,824
96	SKYW	SkyWest, Inc.	0.33%	12,522
97	ACI	Albertsons Companies, Inc.	0.33%	74,551
98	RHI	Robert Half Inc.	0.32%	22,969
99	ETSY	Etsy, Inc.	0.32%	26,944
100	AR	Antero Resources Corporation	0.32%	38,979
101	QLYS	Qualys, Inc.	0.31%	10,375
102	OCFC	OceanFirst Financial Corp.	0.31%	81,404
103	EZPW	EZCORP, Inc.	0.31%	119,215
104	NBIX	Neurocrine Biosciences, Inc.	0.31%	9,274
105	YETI	YETI Holdings, Inc.	0.30%	37,240
106	AIT	Applied Industrial Technologies, Inc.	0.30%	5,334
107	LITE	Lumentum Holdings Inc.	0.30%	16,267
108	HRI	Herc Holdings Inc.	0.29%	6,641
109	HWC	Hancock Whitney Corporation	0.29%	22,557
110	BWXT	BWX Technologies, Inc.	0.29%	11,758
111	SWX	Southwest Gas Holdings, Inc.	0.29%	17,761
112	AMR	Alpha Metallurgical Resources, Inc.	0.29%	7,206
113	SNX	TD SYNNEX Corporation	0.29%	9,245
114	PBH	Prestige Consumer Healthcare Inc.	0.28%	16,903
115	TTMI	TTM Technologies, Inc.	0.28%	52,770
116	BPMC	Blueprint Medicines Corporation	0.28%	11,522
117	NTGR	NETGEAR, Inc.	0.28%	46,699
118	KNSL	Kinsale Capital Group, Inc.	0.28%	2,885
119	EQT	EQT Corporation	0.28%	24,754
120	AMSF	AMERISAFE, Inc.	0.27%	25,217
121	SRPT	Sarepta Therapeutics, Inc.	0.27%	10,821
122	ADNT	Adient plc	0.27%	70,069
123	TTEK	Tetra Tech, Inc.	0.26%	33,052
124	EHC	Encompass Health Corporation	0.26%	12,163
125	AMAL	Amalgamated Financial Corp.	0.26%	34,452
126	VVX	V2X, Inc.	0.26%	22,885
127	WTS	Watts Water Technologies, Inc.	0.26%	5,722
128	VRNS	Varonis Systems, Inc.	0.26%	25,860
129	LAUR	Laureate Education, Inc.	0.25%	62,432
130	CHRW	C.H. Robinson Worldwide, Inc.	0.25%	11,686
131	NVCR	NovoCure Limited	0.25%	47,008
132	IRDM	Iridium Communications Inc.	0.25%	39,745
133	ELAN	Elanco Animal Health Incorporated	0.25%	94,106
134	IONS	Ionis Pharmaceuticals, Inc.	0.24%	34,702
135	MTX	Minerals Technologies Inc.	0.24%	14,431
136	TNDM	Tandem Diabetes Care, Inc.	0.24%	29,314
137	RARE	Ultragenyx Pharmaceutical Inc.	0.23%	24,594
138	EVER	EverQuote, Inc.	0.23%	51,983
139	LII	Lennox International Inc.	0.23%	1,766
140	CENTA	Central Garden & Pet Company	0.23%	33,355
141	GWRE	Guidewire Software, Inc.	0.23%	4,917
142	SUPN	Supernus Pharmaceuticals, Inc.	0.22%	26,734
143	EVR	Evercore Inc.	0.22%	3,501
144	PTCT	PTC Therapeutics, Inc.	0.22%	22,146
145	CHWY	Chewy, Inc.	0.22%	26,041
146	RVLV	Revolve Group, Inc.	0.22%	32,125
147	MEDP	Medpace Holdings, Inc.	0.22%	2,902
148	ANF	Abercrombie & Fitch Co.	0.22%	8,403
149	FOLD	Amicus Therapeutics, Inc.	0.22%	103,965
150	GFF	Griffon Corporation	0.21%	12,992
151	GH	Guardant Health, Inc.	0.21%	20,782
152	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	42,473
153	AA	Alcoa Corporation	0.21%	27,099
154	U	Unity Software Inc.	0.21%	43,027
155	ACAD	ACADIA Pharmaceuticals Inc.	0.21%	50,886
156	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.21%	80,781
157	RAMP	LiveRamp Holdings, Inc.	0.20%	27,535
158	DNOW	DNOW Inc.	0.20%	62,890
159	OGS	ONE Gas, Inc.	0.20%	13,032
160	LOPE	Grand Canyon Education, Inc.	0.20%	5,204
161	FTI	TechnipFMC plc	0.19%	29,723
162	WRBY	Warby Parker Inc.	0.19%	32,053
163	ITT	ITT Inc.	0.19%	5,837
164	APLS	Apellis Pharmaceuticals, Inc.	0.19%	30,296
165	DV	DoubleVerify Holdings, Inc.	0.19%	42,154
166	DCO	Ducommun Incorporated	0.19%	12,658
167	FSS	Federal Signal Corporation	0.19%	8,798
168	ZIP	ZipRecruiter, Inc.	0.18%	121,905
169	GPI	Group 1 Automotive, Inc.	0.18%	1,826
170	PEGA	Pegasystems Inc.	0.18%	7,670
171	CRDO	Credo Technology Group Holding Ltd	0.18%	11,852
172	CACI	CACI International Inc	0.18%	2,129
173	ICFI	ICF International, Inc.	0.17%	6,832
174	VKTX	Viking Therapeutics, Inc.	0.17%	24,312
175	DNLI	Denali Therapeutics Inc.	0.17%	34,166
176	FIVE	Five Below, Inc.	0.17%	8,465
177	JNPR	Juniper Networks, Inc.	0.17%	22,614
178	HTBK	Heritage Commerce Corp	0.17%	80,110
179	LTH	Life Time Group Holdings, Inc.	0.17%	26,672
180	CFR	Cullen/Frost Bankers, Inc.	0.17%	5,492
181	HRMY	Harmony Biosciences Holdings, Inc.	0.17%	19,739
182	MOG.A	Moog Inc.	0.17%	4,203
183	BBWI	Bath & Body Works, Inc.	0.17%	20,238
184	AAT	American Assets Trust, Inc.	0.16%	30,622
185	GAP	The Gap, Inc.	0.16%	30,589
186	CXW	CoreCivic, Inc.	0.16%	35,790
187	OC	Owens Corning	0.16%	3,963
188	EFSC	Enterprise Financial Services Corp	0.16%	12,151
189	USFD	US Foods Holding Corp.	0.16%	10,194
190	RH	RH	0.16%	1,725
191	FHI	Federated Hermes, Inc.	0.16%	18,033
192	GLOB	Globant S.A.	0.16%	3,361
193	RIG	Transocean Ltd.	0.15%	179,463
194	INSP	Inspire Medical Systems, Inc.	0.15%	3,633
195	BRZE	Braze, Inc.	0.15%	15,275
196	PAGS	PagSeguro Digital Ltd.	0.15%	91,637
197	TGTX	TG Therapeutics, Inc.	0.15%	21,477
198	QNST	QuinStreet, Inc.	0.15%	28,668
199	FNB	F.N.B. Corporation	0.15%	43,113
200	CPT	Camden Property Trust	0.15%	5,938
201	IDYA	IDEAYA Biosciences, Inc.	0.15%	27,599
202	GIII	G-III Apparel Group, Ltd.	0.15%	21,493
203	MCS	The Marcus Corporation	0.15%	33,190
204	COUR	Coursera, Inc.	0.14%	86,271
205	AZEK	The AZEK Company Inc.	0.14%	12,972
206	AMBA	Ambarella, Inc.	0.14%	8,619
207	BMI	Badger Meter, Inc.	0.14%	3,054
208	RM	Regional Management Corp.	0.14%	18,004
209	SPB	Spectrum Brands Holdings, Inc.	0.14%	7,536
210	SGRY	Surgery Partners, Inc.	0.14%	24,930
211	FIVN	Five9, Inc.	0.14%	15,213
212	ESNT	Essent Group Ltd.	0.14%	10,705
213	FBK	FB Financial Corporation	0.13%	11,637
214	VNDA	Vanda Pharmaceuticals Inc.	0.13%	138,838
215	HRB	H&R Block, Inc.	0.13%	10,944
216	DAR	Darling Ingredients Inc.	0.13%	15,750
217	SITM	SiTime Corporation	0.13%	2,883
218	ENS	EnerSys	0.13%	6,045
219	KEX	Kirby Corporation	0.13%	5,345
220	VITL	Vital Farms, Inc.	0.13%	13,177
221	MWA	Mueller Water Products, Inc.	0.13%	25,065
222	FTAI	FTAI Aviation Ltd.	0.12%	5,625
223	ZETA	Zeta Global Holdings Corp.	0.12%	30,572
224	BCRX	BioCryst Pharmaceuticals, Inc.	0.12%	70,685
225	MCB	Metropolitan Bank Holding Corp.	0.12%	8,694
226	ZEUS	Olympic Steel, Inc.	0.12%	16,171
227	KRNY	Kearny Financial Corp.	0.12%	80,639
228	HBNC	Horizon Bancorp, Inc.	0.12%	32,972
229	W	Wayfair Inc.	0.12%	11,382
230	NSP	Insperity, Inc.	0.12%	7,118
231	EGP	EastGroup Properties, Inc.	0.11%	3,035
232	KNSA	Kiniksa Pharmaceuticals International, plc	0.11%	26,178
233	OOMA	Ooma, Inc.	0.11%	35,605
234	NOV	NOV Inc.	0.11%	35,150
235	MOD	Modine Manufacturing Company	0.11%	4,969
236	WMS	Advanced Drainage Systems, Inc.	0.11%	4,160
237	NWE	NorthWestern Energy Group, Inc.	0.11%	9,311
238	DINO	HF Sinclair Corporation	0.11%	13,899
239	CBSH	Commerce Bancshares, Inc.	0.11%	7,465
240	ENSG	The Ensign Group, Inc.	0.11%	3,568
241	RDUS	Radius Recycling, Inc.	0.11%	42,083
242	THG	The Hanover Insurance Group, Inc.	0.11%	3,217
243	HOUS	Anywhere Real Estate Inc.	0.11%	135,156
244	VRT	Vertiv Holdings Co	0.11%	4,167
245	MEI	Methode Electronics, Inc.	0.11%	42,822
246	DAWN	Day One Biopharmaceuticals, Inc.	0.11%	39,187
247	RDNT	RadNet, Inc.	0.10%	7,344
248	ALLE	Allegion plc	0.10%	3,608
249	OSCR	Oscar Health, Inc.	0.10%	28,228
250	PRI	Primerica, Inc.	0.10%	1,581
251	MSBI	Midland States Bancorp, Inc.	0.10%	23,634
252	EAT	Brinker International, Inc.	0.10%	2,481
253	YELP	Yelp Inc.	0.10%	11,286
254	PGNY	Progyny, Inc.	0.10%	19,423
255	ACMR	ACM Research, Inc.	0.10%	21,884
256	PRIM	Primoris Services Corporation	0.10%	5,836
257	WASH	Washington Trust Bancorp, Inc.	0.10%	13,644
258	CNOB	ConnectOne Bancorp, Inc.	0.10%	17,617
259	PHR	Phreesia, Inc.	0.10%	15,657
260	JLL	Jones Lang LaSalle Incorporated	0.10%	1,548
261	XP	XP Inc.	0.09%	31,814
262	INSM	Insmed Incorporated	0.09%	5,606
263	PLMR	Palomar Holdings, Inc.	0.09%	3,975
264	NVT	nVent Electric plc	0.09%	6,581
265	COHR	Coherent Corp.	0.09%	4,727
266	PAG	Penske Automotive Group, Inc.	0.09%	2,545
267	ITCI	Intra-Cellular Therapies, Inc.	0.09%	3,253
268	RLJ	RLJ Lodging Trust	0.09%	40,947
269	NVST	Envista Holdings Corporation	0.09%	19,218
270	GRND	Grindr Inc.	0.09%	21,959
271	RSI	Rush Street Interactive, Inc.	0.08%	26,714
272	TDOC	Teladoc Health, Inc.	0.08%	38,305
273	BOX	Box, Inc.	0.08%	11,372
274	IBEX	IBEX Limited	0.08%	17,242
275	CNXN	PC Connection, Inc.	0.08%	5,054
276	NTLA	Intellia Therapeutics, Inc.	0.08%	36,117
277	n/a	Icash	0.08%	n/a
278	CVLG	Covenant Logistics Group, Inc.	0.08%	13,158
279	STRL	Sterling Infrastructure, Inc.	0.08%	2,550
280	OMCL	Omnicell, Inc.	0.08%	8,059
281	AXTA	Axalta Coating Systems Ltd.	0.08%	10,037
282	POWL	Powell Industries, Inc.	0.08%	1,497
283	KALU	Kaiser Aluminum Corporation	0.08%	5,118
284	GL	Globe Life Inc.	0.08%	2,903
285	ZUMZ	Zumiez Inc.	0.08%	22,177
286	MOS	The Mosaic Company	0.08%	12,650
287	INMD	InMode Ltd.	0.08%	20,498
288	UVSP	Univest Financial Corporation	0.08%	11,585
289	TECH	Bio-Techne Corporation	0.08%	4,777
290	INBK	First Internet Bancorp	0.08%	10,758
291	PSNL	Personalis, Inc.	0.08%	66,198
292	ARCT	Arcturus Therapeutics Holdings Inc.	0.07%	20,145
293	MTRN	Materion Corporation	0.07%	3,377
294	ZUO	Zuora, Inc.	0.07%	33,924
295	BXC	BlueLinx Holdings Inc.	0.07%	3,125
296	PAGP	Plains GP Holdings, L.P.	0.07%	15,889
297	REX	REX American Resources Corporation	0.07%	8,034
298	VCYT	Veracyte, Inc.	0.07%	7,285
299	M	Macy's, Inc.	0.07%	21,256
300	PB	Prosperity Bancshares, Inc.	0.07%	4,119
301	PBF	PBF Energy Inc.	0.07%	11,222
302	FRBA	First Bank	0.07%	21,538
303	PRG	PROG Holdings, Inc.	0.07%	7,610
304	TDW	Tidewater Inc.	0.07%	5,881
305	n/a	CASH COLLATERAL USD MLPFT	0.07%	319,000
306	SFBS	ServisFirst Bancshares, Inc.	0.07%	3,466
307	SIGI	Selective Insurance Group, Inc.	0.07%	3,724
308	AKRO	Akero Therapeutics, Inc.	0.07%	5,783
309	NXRT	NexPoint Residential Trust, Inc.	0.07%	7,907
310	NMIH	NMI Holdings, Inc.	0.07%	7,987
311	SJW	SJW Group	0.07%	5,956
312	SEMR	Semrush Holdings, Inc.	0.06%	17,009
313	PCVX	Vaxcyte, Inc.	0.06%	3,336
314	VCEL	Vericel Corporation	0.06%	5,012
315	FROG	JFrog Ltd.	0.06%	8,423
316	CNO	CNO Financial Group, Inc.	0.06%	7,313
317	TBLA	Taboola.com Ltd.	0.06%	75,682
318	UGI	UGI Corporation	0.06%	9,363
319	ADUS	Addus HomeCare Corporation	0.06%	2,286
320	DKS	DICK'S Sporting Goods, Inc.	0.06%	1,186
321	ACVA	ACV Auctions Inc.	0.06%	13,280
322	WLDN	Willdan Group, Inc.	0.06%	7,947
323	LIND	Lindblad Expeditions Holdings, Inc.	0.06%	21,962
324	IONQ	IonQ, Inc.	0.06%	6,873
325	CDNA	CareDx, Inc	0.06%	11,646
326	FRSH	Freshworks Inc.	0.06%	14,487
327	CENX	Century Aluminum Company	0.06%	14,723
328	HTBI	HomeTrust Bancshares Inc	0.06%	7,199
329	UPBD	Upbound Group, Inc.	0.06%	9,010
330	IRMD	IRADIMED CORPORATION	0.06%	4,459
331	DK	Delek US Holdings, Inc.	0.06%	14,745
332	PUBM	PubMatic, Inc.	0.06%	17,291
333	CSWI	CSW Industrials, Inc.	0.06%	791
334	BOOT	Boot Barn Holdings, Inc.	0.06%	1,619
335	MBWM	Mercantile Bank Corporation	0.06%	5,313
336	MAX	MediaAlpha, Inc.	0.06%	22,704
337	SNDX	Syndax Pharmaceuticals, Inc.	0.06%	18,031
338	Z	Zillow Group, Inc.	0.06%	3,197
339	NXT	Nextracker Inc.	0.05%	5,005
340	NODK	NI Holdings, Inc.	0.05%	16,635
341	CSTL	Castle Biosciences, Inc.	0.05%	8,826
342	QGEN	Qiagen N.V.	0.05%	5,576
343	PARA	Paramount Global	0.05%	22,721
344	EXEL	Exelixis, Inc.	0.05%	7,453
345	RLAY	Relay Therapeutics, Inc.	0.05%	54,636
346	PLXS	Plexus Corp.	0.05%	1,706
347	AI	C3.ai, Inc.	0.05%	7,692
348	BSVN	Bank7 Corp.	0.05%	5,593
349	HCP	HashiCorp, Inc.	0.05%	6,911
350	EXAS	Exact Sciences Corporation	0.05%	4,215
351	BBNX	Beta Bionics, Inc.	0.05%	9,730
352	FLOC	Flowco Holdings Inc.	0.05%	8,267
353	FFIC	Flushing Financial Corporation	0.05%	16,576
354	HONE	HarborOne Bancorp, Inc.	0.05%	21,014
355	THRY	Thryv Holdings, Inc.	0.05%	12,963
356	EGHT	8x8, Inc.	0.05%	80,071
357	PFS	Provident Financial Services, Inc.	0.05%	11,981
358	SHBI	Shore Bancshares, Inc.	0.05%	13,565
359	SON	Sonoco Products Company	0.05%	4,557
360	SHAK	Shake Shack Inc.	0.05%	1,814
361	ASAN	Asana, Inc.	0.05%	9,936
362	CLNE	Clean Energy Fuels Corp.	0.05%	63,090
363	MXL	MaxLinear, Inc.	0.04%	11,543
364	WOOF	Petco Health and Wellness Company, Inc.	0.04%	59,792
365	SSTK	Shutterstock, Inc.	0.04%	6,820
366	SHYF	The Shyft Group, Inc.	0.04%	16,698
367	VRNT	Verint Systems Inc.	0.04%	7,873
368	ALRM	Alarm.com Holdings, Inc.	0.04%	3,285
369	CCS	Century Communities, Inc.	0.04%	2,587
370	KWR	Quaker Chemical Corporation	0.04%	1,378
371	PRSU	Pursuit Attractions and Hospitality, Inc.	0.04%	4,893
372	STRA	Strategic Education, Inc.	0.04%	1,946
373	PRVA	Privia Health Group, Inc.	0.04%	8,337
374	UMBF	UMB Financial Corporation	0.04%	1,597
375	PGRE	Paramount Group, Inc.	0.04%	38,316
376	VMD	Viemed Healthcare, Inc.	0.04%	22,694
377	PI	Impinj, Inc.	0.04%	1,461
378	S	SentinelOne, Inc.	0.04%	7,704
379	ROCK	Gibraltar Industries, Inc.	0.04%	2,983
380	IOVA	Iovance Biotherapeutics, Inc.	0.04%	30,786
381	EBTC	Enterprise Bancorp, Inc.	0.04%	4,243
382	RGEN	Repligen Corporation	0.04%	1,076
383	JOE	The St. Joe Company	0.04%	3,693
384	KYMR	Kymera Therapeutics, Inc.	0.04%	4,447
385	MYGN	Myriad Genetics, Inc.	0.04%	13,829
386	ITOS	iTeos Therapeutics, Inc.	0.04%	22,827
387	FL	Foot Locker, Inc.	0.04%	8,544
388	LBRT	Liberty Energy Inc.	0.04%	9,263
389	PLNT	Planet Fitness, Inc.	0.04%	1,559
390	CLDX	Celldex Therapeutics, Inc.	0.04%	6,875
391	G	Genpact Limited	0.04%	3,430
392	CERT	Certara, Inc.	0.04%	11,631
393	VEL	Velocity Financial, Inc.	0.04%	8,896
394	BLDR	Builders FirstSource, Inc.	0.04%	975
395	MORN	Morningstar, Inc.	0.04%	492
396	ACHC	Acadia Healthcare Company, Inc.	0.03%	3,494
397	WWD	Woodward, Inc.	0.03%	847
398	SRCE	1st Source Corporation	0.03%	2,498
399	AMBC	Ambac Financial Group, Inc.	0.03%	13,358
400	HCAT	Health Catalyst, Inc.	0.03%	27,539
401	PEB	Pebblebrook Hotel Trust	0.03%	11,769
402	SSB	SouthState Corporation	0.03%	1,459
403	LGF.A	Lions Gate Entertainment Corp.	0.03%	19,569
404	BANC	Banc of California, Inc.	0.03%	9,523
405	STNG	Scorpio Tankers Inc.	0.03%	3,199
406	DGICA	Donegal Group Inc.	0.03%	10,161
407	TREE	LendingTree, Inc.	0.03%	3,353
408	OPRT	Oportun Financial Corporation	0.03%	32,331
409	MTSR	Metsera, Inc.	0.03%	5,575
410	CMP	Compass Minerals International, Inc.	0.03%	12,665
411	PRM	Perimeter Solutions, Inc.	0.03%	11,709
412	WNEB	Western New England Bancorp, Inc.	0.03%	15,110
413	RGTI	Rigetti Computing, Inc.	0.03%	10,777
414	TSX: BBUC	Brookfield Business Corporation	0.03%	5,870
415	GCO	Genesco Inc.	0.03%	3,310
416	CRL	Charles River Laboratories International, Inc.	0.03%	833
417	USCB	USCB Financial Holdings, Inc.	0.03%	6,920
418	CCBG	Capital City Bank Group, Inc.	0.03%	3,490
419	BHB	Bar Harbor Bankshares	0.03%	4,051
420	LGF.B	Lions Gate Entertainment Corp.	0.03%	18,009
421	FBIZ	First Business Financial Services, Inc.	0.03%	2,408
422	RELY	Remitly Global, Inc.	0.03%	5,264
423	ANAB	AnaptysBio, Inc.	0.03%	6,877
424	VERV	Verve Therapeutics, Inc.	0.03%	16,180
425	SEER	Seer, Inc.	0.03%	51,470
426	TTAN	ServiceTitan, Inc.	0.03%	1,177
427	RGNX	REGENXBIO Inc.	0.03%	14,900
428	CDXS	Codexis, Inc.	0.03%	28,508
429	VIR	Vir Biotechnology, Inc.	0.03%	11,420
430	CALX	Calix, Inc.	0.03%	2,917
431	VC	Visteon Corporation	0.02%	1,337
432	ERII	Energy Recovery, Inc.	0.02%	7,780
433	OB	Outbrain Inc.	0.02%	18,304
434	KURA	Kura Oncology, Inc.	0.02%	13,803
435	STAA	STAAR Surgical Company	0.02%	4,390
436	UNFI	United Natural Foods, Inc.	0.02%	3,535
437	MLI	Mueller Industries, Inc.	0.02%	1,321
438	MKTX	MarketAxess Holdings Inc.	0.02%	471
439	ESTA	Establishment Labs Holdings Inc.	0.02%	3,234
440	BLBD	Blue Bird Corporation	0.02%	2,868
441	TXG	10x Genomics, Inc.	0.02%	6,594
442	AAON	AAON, Inc.	0.02%	843
443	GTN	Gray Media, Inc.	0.02%	24,727
444	SMTC	Semtech Corporation	0.02%	1,381
445	CAC	Camden National Corporation	0.02%	2,031
446	LBRDA	Liberty Broadband Corporation	0.02%	1,191
447	AGS	PlayAGS, Inc.	0.02%	7,155
448	TPH	Tri Pointe Homes, Inc.	0.02%	2,307
449	AAMI	Acadian Asset Management Inc.	0.02%	3,359
450	FIHL	Fidelis Insurance Holdings Limited	0.02%	4,918
451	SAIA	Saia, Inc.	0.02%	165
452	TVTX	Travere Therapeutics, Inc.	0.02%	3,845
453	PAHC	Phibro Animal Health Corporation	0.02%	3,599
454	BDN	Brandywine Realty Trust	0.02%	14,169
455	CPA	Copa Holdings, S.A.	0.02%	832
456	AVA	Avista Corporation	0.02%	2,117
457	SXT	Sensient Technologies Corporation	0.02%	988
458	DCOM	Dime Community Bancshares, Inc.	0.02%	2,346
459	TXT	Textron Inc.	0.02%	950
460	EOG	EOG Resources, Inc.	0.02%	565
461	HII	Huntington Ingalls Industries, Inc.	0.02%	354
462	BROS	Dutch Bros Inc.	0.01%	1,075
463	TMHC	Taylor Morrison Home Corporation	0.01%	1,017
464	BHR	Braemar Hotels & Resorts Inc.	0.01%	25,688
465	AVIR	Atea Pharmaceuticals, Inc.	0.01%	20,922
466	CACC	Credit Acceptance Corporation	0.01%	126
467	ARAY	Accuray Incorporated	0.01%	28,286
468	KRON	Kronos Bio, Inc.	0.01%	60,879
469	CWEN	Clearway Energy, Inc.	0.01%	2,331
470	SPXC	SPX Technologies, Inc.	0.01%	406
471	ACLX	Arcellx, Inc.	0.01%	858
472	RCUS	Arcus Biosciences, Inc.	0.01%	4,495
473	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	57,953
474	CRVL	CorVel Corporation	0.01%	483
475	RVMD	Revolution Medicines, Inc.	0.01%	1,298
476	SFST	Southern First Bancshares, Inc.	0.01%	1,503
477	ECPG	Encore Capital Group, Inc.	0.01%	1,109
478	CLOV	Clover Health Investments, Corp.	0.01%	12,216
479	BKD	Brookdale Senior Living Inc.	0.01%	11,206
480	RPD	Rapid7, Inc.	0.01%	1,305
481	FNWB	First Northwest Bancorp	0.01%	4,551
482	CALM	Cal-Maine Foods, Inc.	0.01%	453
483	ALHC	Alignment Healthcare, Inc.	0.01%	3,167
484	BAND	Bandwidth Inc.	0.01%	2,686
485	VYGR	Voyager Therapeutics, Inc.	0.01%	8,697
486	REAX	The Real Brokerage Inc.	0.01%	9,179
487	TNC	Tennant Company	0.01%	544
488	INN	Summit Hotel Properties, Inc.	0.01%	6,893
489	DIOD	Diodes Incorporated	0.01%	765
490	ALK	Alaska Air Group, Inc.	0.01%	598
491	EVRI	Everi Holdings Inc.	0.01%	3,156
492	CFFN	Capitol Federal Financial, Inc.	0.01%	7,149
493	PLL	Piedmont Lithium Inc.	0.01%	4,953
494	CCRN	Cross Country Healthcare, Inc.	0.01%	2,204
495	SSP	The E.W. Scripps Company	0.01%	20,350
496	CLDT	Chatham Lodging Trust	0.01%	4,175
497	CYTK	Cytokinetics, Incorporated	0.01%	647
498	PEBO	Peoples Bancorp Inc.	0.01%	950
499	n/a	USD CASH(Corp Act)	0.01%	24,551
500	CSTE	Caesarstone Ltd.	0.00%	4,705

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Cash	-0.04%

Sector Breakdown

Sector	% Weight
Industrials	17.41%
Financials	14.58%
Information Technology	14.58%
Health Care	14.03%
Consumer Discretionary	10.96%
Real Estate	7.38%
Other	5.44%
Energy	4.79%
Materials	4.69%
Utilities	2.68%
Consumer Staples	1.86%
Communication Services	1.60%

Country Breakdown

Sector	% Weight
United States	90.31%
Other	3.95%
Bermuda	1.64%
United Kingdom	1.11%
Ireland	1.01%
Cayman Islands	0.85%
Puerto Rico	0.27%
Israel	0.24%
Jersey	0.20%
Netherlands	0.19%
Canada	0.17%
Monaco	0.06%