MDSPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CCK	Crown Holdings, Inc.	1.27%	56,468
2	n/a	RUSSELL 2000 EMINI CME JUN 25	1.08%	47
3	SFM	Sprouts Farmers Market, Inc.	1.07%	26,645
4	FR	First Industrial Realty Trust, Inc.	1.02%	91,356
5	HLI	Houlihan Lokey, Inc.	1.00%	26,206
6	BRX	Brixmor Property Group Inc.	0.98%	167,986
7	NNN	NNN REIT, Inc.	0.96%	99,505
8	NI	NiSource Inc.	0.95%	103,444
9	UNM	Unum Group	0.94%	51,724
10	ITT	ITT Inc.	0.94%	29,235
11	BRBR	BellRing Brands, Inc.	0.93%	51,509
12	FLS	Flowserve Corporation	0.92%	87,133
13	TSTXX	BlackRock Liquidity Funds - T-Fund	0.91%	3,867,556
14	FIX	Comfort Systems USA, Inc.	0.88%	9,455
15	BFAM	Bright Horizons Family Solutions Inc.	0.85%	28,945
16	PKG	Packaging Corporation of America	0.84%	19,337
17	EXLS	ExlService Holdings, Inc.	0.84%	73,737
18	NJR	New Jersey Resources Corporation	0.80%	70,155
19	MAN	ManpowerGroup Inc.	0.77%	76,555
20	MTZ	MasTec, Inc.	0.76%	25,572
21	RL	Ralph Lauren Corporation	0.75%	14,152
22	HOOD	Robinhood Markets, Inc.	0.71%	61,690
23	ESTC	Elastic N.V.	0.69%	34,091
24	UHS	Universal Health Services, Inc.	0.64%	15,479
25	CUBE	CubeSmart	0.63%	65,904
26	GL	Globe Life Inc.	0.62%	21,601
27	FTI	TechnipFMC plc	0.62%	93,913
28	CVNA	Carvana Co.	0.59%	10,297
29	LAUR	Laureate Education, Inc.	0.56%	118,183
30	FHN	First Horizon Corporation	0.54%	127,292
31	TOST	Toast, Inc.	0.54%	64,658
32	ENVA	Enova International, Inc.	0.53%	24,847
33	RGA	Reinsurance Group of America, Incorporated	0.53%	11,971
34	PNR	Pentair plc	0.53%	24,700
35	NYT	The New York Times Company	0.52%	42,539
36	HUN	Huntsman Corporation	0.51%	163,616
37	TXRH	Texas Roadhouse, Inc.	0.50%	12,923
38	FLEX	Flex Ltd.	0.50%	62,374
39	POWI	Power Integrations, Inc.	0.50%	43,276
40	SEIC	SEI Investments Company	0.50%	27,110
41	EHC	Encompass Health Corporation	0.49%	18,040
42	PFGC	Performance Food Group Company	0.49%	25,988
43	ROKU	Roku, Inc.	0.49%	30,376
44	CLF	Cleveland-Cliffs Inc.	0.48%	250,994
45	WSO	Watsco, Inc.	0.48%	4,469
46	OMF	OneMain Holdings, Inc.	0.48%	43,622
47	NTRA	Natera, Inc.	0.48%	13,529
48	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	59,953
49	IBCP	Independent Bank Corporation	0.47%	66,152
50	EQT	EQT Corporation	0.47%	40,593
51	MUR	Murphy Oil Corporation	0.47%	97,621
52	EME	EMCOR Group, Inc.	0.46%	4,913
53	FHB	First Hawaiian, Inc.	0.46%	85,542
54	CACI	CACI International Inc	0.46%	4,265
55	SEM	Select Medical Holdings Corporation	0.45%	105,800
56	CW	Curtiss-Wright Corporation	0.45%	5,562
57	PRIM	Primoris Services Corporation	0.44%	31,466
58	MHO	M/I Homes, Inc.	0.43%	17,377
59	NSIT	Insight Enterprises, Inc.	0.43%	13,235
60	WK	Workiva Inc.	0.42%	24,004
61	RELY	Remitly Global, Inc.	0.42%	89,261
62	BCC	Boise Cascade Company	0.42%	19,319
63	PK	Park Hotels & Resorts Inc.	0.42%	180,231
64	UTHR	United Therapeutics Corporation	0.41%	5,766
65	TXNM	TXNM Energy, Inc.	0.41%	32,680
66	FCFS	FirstCash Holdings, Inc.	0.41%	12,976
67	THG	The Hanover Insurance Group, Inc.	0.41%	10,444
68	LAD	Lithia Motors, Inc.	0.40%	5,900
69	MOG.A	Moog Inc.	0.39%	9,918
70	COLD	Americold Realty Trust, Inc.	0.39%	85,137
71	REZI	Resideo Technologies, Inc.	0.38%	96,740
72	DUOL	Duolingo, Inc.	0.38%	4,117
73	TOL	Toll Brothers, Inc.	0.37%	15,689
74	AFRM	Affirm Holdings, Inc.	0.37%	31,353
75	EZPW	EZCORP, Inc.	0.37%	95,215
76	LPX	Louisiana-Pacific Corporation	0.36%	17,973
77	n/a	USD - Spendable Cash	0.36%	1,543,969
78	CIEN	Ciena Corporation	0.36%	22,926
79	VIRT	Virtu Financial, Inc.	0.36%	39,209
80	WTS	Watts Water Technologies, Inc.	0.36%	7,354
81	CHRD	Chord Energy Corporation	0.36%	16,923
82	LYFT	Lyft, Inc.	0.36%	122,346
83	ACIW	ACI Worldwide, Inc.	0.35%	28,048
84	BWA	BorgWarner Inc.	0.35%	52,735
85	MORN	Morningstar, Inc.	0.35%	5,243
86	DOCS	Doximity, Inc.	0.35%	26,131
87	GNRC	Generac Holdings Inc.	0.34%	12,836
88	HAS	Hasbro, Inc.	0.34%	23,687
89	EXEL	Exelixis, Inc.	0.34%	37,358
90	GWRE	Guidewire Software, Inc.	0.34%	7,135
91	ALHC	Alignment Healthcare, Inc.	0.34%	81,430
92	FIVE	Five Below, Inc.	0.33%	18,800
93	AXON	Axon Enterprise, Inc.	0.33%	2,294
94	IVZ	Invesco Ltd.	0.33%	100,844
95	KRG	Kite Realty Group Trust	0.32%	63,832
96	VLY	Valley National Bancorp	0.32%	160,136
97	PBH	Prestige Consumer Healthcare Inc.	0.32%	16,726
98	MUSA	Murphy USA Inc.	0.31%	2,691
99	LAMR	Lamar Advertising Company	0.31%	11,699
100	ACI	Albertsons Companies, Inc.	0.31%	59,972
101	OCFC	OceanFirst Financial Corp.	0.31%	79,154
102	NTNX	Nutanix, Inc.	0.31%	19,032
103	PJT	PJT Partners Inc.	0.31%	9,220
104	TGTX	TG Therapeutics, Inc.	0.30%	28,409
105	QLYS	Qualys, Inc.	0.30%	10,266
106	BWXT	BWX Technologies, Inc.	0.30%	11,635
107	SWX	Southwest Gas Holdings, Inc.	0.30%	17,575
108	AR	Antero Resources Corporation	0.30%	36,362
109	BOX	Box, Inc.	0.29%	39,684
110	JAZZ	Jazz Pharmaceuticals plc	0.29%	10,562
111	LTH	Life Time Group Holdings, Inc.	0.29%	40,058
112	IBKR	Interactive Brokers Group, Inc.	0.28%	7,069
113	CFLT	Confluent, Inc.	0.28%	50,372
114	KIM	Kimco Realty Corporation	0.28%	59,719
115	SKYW	SkyWest, Inc.	0.28%	13,171
116	CORT	Corcept Therapeutics Incorporated	0.27%	16,310
117	ALK	Alaska Air Group, Inc.	0.27%	26,309
118	AMSF	AMERISAFE, Inc.	0.27%	24,953
119	STC	Stewart Information Services Corporation	0.27%	17,712
120	AMR	Alpha Metallurgical Resources, Inc.	0.27%	9,542
121	LMAT	LeMaitre Vascular, Inc.	0.27%	12,652
122	CTRE	CareTrust REIT, Inc.	0.27%	39,166
123	SYNA	Synaptics Incorporated	0.27%	20,540
124	IONS	Ionis Pharmaceuticals, Inc.	0.27%	37,079
125	USFD	US Foods Holding Corp.	0.27%	17,327
126	XPO	XPO, Inc.	0.26%	10,650
127	SM	SM Energy Company	0.26%	49,089
128	OVV	Ovintiv Inc.	0.26%	32,762
129	RYN	Rayonier Inc.	0.26%	44,969
130	VRNS	Varonis Systems, Inc.	0.26%	25,590
131	MWA	Mueller Water Products, Inc.	0.25%	41,158
132	ONTO	Onto Innovation Inc.	0.25%	8,771
133	NWL	Newell Brands Inc.	0.25%	222,862
134	EAT	Brinker International, Inc.	0.25%	7,844
135	G	Genpact Limited	0.25%	20,868
136	TTMI	TTM Technologies, Inc.	0.24%	52,220
137	CIVI	Civitas Resources, Inc.	0.24%	38,193
138	ATMU	Atmus Filtration Technologies Inc.	0.24%	29,954
139	CHRW	C.H. Robinson Worldwide, Inc.	0.24%	11,563
140	GTLB	GitLab Inc.	0.24%	21,884
141	BPMC	Blueprint Medicines Corporation	0.24%	11,401
142	TTEK	Tetra Tech, Inc.	0.24%	32,706
143	NXT	Nextracker Inc.	0.24%	25,035
144	BBWI	Bath & Body Works, Inc.	0.24%	32,905
145	KNSL	Kinsale Capital Group, Inc.	0.23%	2,293
146	THC	Tenet Healthcare Corporation	0.23%	6,945
147	DNOW	DNOW Inc.	0.23%	62,235
148	OC	Owens Corning	0.23%	6,779
149	PAG	Penske Automotive Group, Inc.	0.23%	6,324
150	FN	Fabrinet	0.23%	4,694
151	RARE	Ultragenyx Pharmaceutical Inc.	0.22%	24,337
152	BCRX	BioCryst Pharmaceuticals, Inc.	0.22%	106,913
153	FOLD	Amicus Therapeutics, Inc.	0.22%	123,159
154	CWAN	Clearwater Analytics Holdings, Inc.	0.22%	41,546
155	BJ	BJ's Wholesale Club Holdings, Inc.	0.22%	8,028
156	VVX	V2X, Inc.	0.22%	18,717
157	PTCT	PTC Therapeutics, Inc.	0.22%	18,450
158	CPRX	Catalyst Pharmaceuticals, Inc.	0.22%	37,849
159	LOPE	Grand Canyon Education, Inc.	0.22%	5,149
160	FND	Floor & Decor Holdings, Inc.	0.21%	12,830
161	PARA	Paramount Global	0.21%	77,576
162	PAGS	PagSeguro Digital Ltd.	0.21%	90,682
163	MMSI	Merit Medical Systems, Inc.	0.21%	9,547
164	RVLV	Revolve Group, Inc.	0.21%	45,223
165	DECK	Deckers Outdoor Corporation	0.21%	8,076
166	GRND	Grindr Inc.	0.21%	40,554
167	CRDO	Credo Technology Group Holding Ltd	0.21%	20,515
168	JNPR	Juniper Networks, Inc.	0.21%	24,250
169	GFF	Griffon Corporation	0.21%	12,855
170	MHK	Mohawk Industries, Inc.	0.21%	8,230
171	NWE	NorthWestern Energy Group, Inc.	0.20%	14,964
172	ETSY	Etsy, Inc.	0.20%	19,981
173	CRC	California Resources Corporation	0.20%	24,972
174	TENB	Tenable Holdings, Inc.	0.20%	28,139
175	SUPN	Supernus Pharmaceuticals, Inc.	0.20%	26,455
176	BROS	Dutch Bros Inc.	0.20%	14,344
177	GNTX	Gentex Corporation	0.20%	39,300
178	NCLH	Norwegian Cruise Line Holdings Ltd.	0.20%	53,062
179	ADNT	Adient plc	0.20%	66,958
180	SKX	Skechers U.S.A., Inc.	0.20%	17,585
181	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.20%	79,938
182	WH	Wyndham Hotels & Resorts, Inc.	0.20%	9,879
183	CENTA	Central Garden & Pet Company	0.20%	28,272
184	DCO	Ducommun Incorporated	0.20%	14,570
185	PB	Prosperity Bancshares, Inc.	0.19%	12,206
186	BRKR	Bruker Corporation	0.19%	20,678
187	WING	Wingstop Inc.	0.19%	3,133
188	SITM	SiTime Corporation	0.19%	5,616
189	NVCR	NovoCure Limited	0.19%	44,694
190	CXW	CoreCivic, Inc.	0.19%	35,417
191	RS	Reliance, Inc.	0.19%	2,781
192	PGNY	Progyny, Inc.	0.19%	34,959
193	PRVA	Privia Health Group, Inc.	0.18%	33,549
194	NBIX	Neurocrine Biosciences, Inc.	0.18%	7,290
195	SHAK	Shake Shack Inc.	0.18%	8,881
196	CGNX	Cognex Corporation	0.18%	28,420
197	UE	Urban Edge Properties	0.18%	42,871
198	BMI	Badger Meter, Inc.	0.18%	3,507
199	HWC	Hancock Whitney Corporation	0.18%	14,647
200	XP	XP Inc.	0.18%	46,941
201	FLR	Fluor Corporation	0.18%	21,510
202	NVT	nVent Electric plc	0.18%	13,653
203	VFC	V.F. Corporation	0.17%	62,715
204	PSTG	Pure Storage, Inc.	0.17%	16,363
205	MTX	Minerals Technologies Inc.	0.17%	14,280
206	CHWY	Chewy, Inc.	0.17%	19,572
207	IDYA	IDEAYA Biosciences, Inc.	0.17%	35,913
208	COUR	Coursera, Inc.	0.17%	85,372
209	MOS	The Mosaic Company	0.17%	23,638
210	HTBK	Heritage Commerce Corp	0.17%	79,273
211	RAMP	LiveRamp Holdings, Inc.	0.17%	27,247
212	RH	RH	0.17%	3,859
213	JHG	Janus Henderson Group plc	0.17%	21,268
214	GPI	Group 1 Automotive, Inc.	0.17%	1,749
215	MTDR	Matador Resources Company	0.16%	17,677
216	KNSA	Kiniksa Pharmaceuticals International, plc	0.16%	25,905
217	EXAS	Exact Sciences Corporation	0.16%	15,294
218	CALM	Cal-Maine Foods, Inc.	0.16%	7,418
219	EVR	Evercore Inc.	0.16%	3,369
220	X	United States Steel Corporation	0.16%	15,338
221	SRPT	Sarepta Therapeutics, Inc.	0.16%	10,707
222	ACAD	ACADIA Pharmaceuticals Inc.	0.15%	45,173
223	AA	Alcoa Corporation	0.15%	26,816
224	CENX	Century Aluminum Company	0.15%	40,075
225	RGLD	Royal Gold, Inc.	0.15%	3,599
226	ENSG	The Ensign Group, Inc.	0.15%	5,052
227	EVER	EverQuote, Inc.	0.15%	27,279
228	U	Unity Software Inc.	0.15%	30,734
229	CFR	Cullen/Frost Bankers, Inc.	0.15%	5,434
230	LSCC	Lattice Semiconductor Corporation	0.15%	12,830
231	EFSC	Enterprise Financial Services Corp	0.15%	12,023
232	ZIP	ZipRecruiter, Inc.	0.15%	120,636
233	VNDA	Vanda Pharmaceuticals Inc.	0.14%	137,137
234	UNFI	United Natural Foods, Inc.	0.14%	22,845
235	RNG	RingCentral, Inc.	0.14%	23,881
236	ESNT	Essent Group Ltd.	0.14%	10,592
237	AVA	Avista Corporation	0.14%	14,500
238	SAM	The Boston Beer Company, Inc.	0.14%	2,443
239	AMAL	Amalgamated Financial Corp.	0.14%	21,015
240	RM	Regional Management Corp.	0.14%	17,816
241	QNST	QuinStreet, Inc.	0.14%	33,133
242	CDE	Coeur Mining, Inc.	0.14%	103,870
243	ICFI	ICF International, Inc.	0.13%	6,760
244	SAIA	Saia, Inc.	0.13%	2,353
245	DNLI	Denali Therapeutics Inc.	0.13%	33,809
246	HRI	Herc Holdings Inc.	0.13%	5,135
247	TVTX	Travere Therapeutics, Inc.	0.13%	26,994
248	FNB	F.N.B. Corporation	0.13%	42,658
249	VKTX	Viking Therapeutics, Inc.	0.13%	19,184
250	FTAI	FTAI Aviation Ltd.	0.13%	5,166
251	BE	Bloom Energy Corporation	0.13%	30,065
252	CPT	Camden Property Trust	0.13%	4,839
253	ALLE	Allegion plc	0.13%	3,918
254	GIII	G-III Apparel Group, Ltd.	0.13%	21,268
255	MCB	Metropolitan Bank Holding Corp.	0.12%	8,602
256	RDUS	Radius Recycling, Inc.	0.12%	17,717
257	CBSH	Commerce Bancshares, Inc.	0.12%	8,552
258	ALRM	Alarm.com Holdings, Inc.	0.12%	9,676
259	GAP	The Gap, Inc.	0.12%	23,628
260	SNDX	Syndax Pharmaceuticals, Inc.	0.12%	36,004
261	ZEUS	Olympic Steel, Inc.	0.12%	15,679
262	OSCR	Oscar Health, Inc.	0.12%	38,311
263	WRBY	Warby Parker Inc.	0.12%	30,108
264	PBF	PBF Energy Inc.	0.12%	28,837
265	NTGR	NETGEAR, Inc.	0.12%	20,394
266	FBK	FB Financial Corporation	0.11%	11,514
267	URBN	Urban Outfitters, Inc.	0.11%	9,279
268	KRNY	Kearny Financial Corp.	0.11%	78,019
269	INSM	Insmed Incorporated	0.11%	6,736
270	DV	DoubleVerify Holdings, Inc.	0.11%	36,533
271	HBNC	Horizon Bancorp, Inc.	0.11%	32,424
272	ANF	Abercrombie & Fitch Co.	0.11%	6,813
273	PLMR	Palomar Holdings, Inc.	0.11%	3,241
274	AMBA	Ambarella, Inc.	0.11%	9,754
275	WMS	Advanced Drainage Systems, Inc.	0.11%	4,116
276	WOR	Worthington Enterprises, Inc.	0.11%	9,215
277	HOUS	Anywhere Real Estate Inc.	0.11%	133,749
278	GH	Guardant Health, Inc.	0.11%	9,768
279	INSP	Inspire Medical Systems, Inc.	0.11%	2,906
280	SNX	TD SYNNEX Corporation	0.11%	4,135
281	FAF	First American Financial Corporation	0.11%	7,377
282	ZION	Zions Bancorporation, National Association	0.11%	9,974
283	VITL	Vital Farms, Inc.	0.10%	13,038
284	PRAA	PRA Group, Inc.	0.10%	24,324
285	n/a	CASH COLLATERAL USD MLPFT	0.10%	443,000
286	TRVI	Trevi Therapeutics, Inc.	0.10%	63,745
287	RDNT	RadNet, Inc.	0.10%	8,398
288	FYBR	Frontier Communications Parent, Inc.	0.10%	11,988
289	DRH	DiamondRock Hospitality Company	0.10%	58,918
290	OOMA	Ooma, Inc.	0.10%	35,233
291	HAE	Haemonetics Corporation	0.10%	6,795
292	CCS	Century Communities, Inc.	0.10%	7,783
293	DRS	Leonardo DRS, Inc.	0.10%	11,425
294	DINO	HF Sinclair Corporation	0.10%	13,753
295	SBRA	Sabra Health Care REIT, Inc.	0.10%	23,163
296	CR	Crane Company	0.10%	2,560
297	PRI	Primerica, Inc.	0.10%	1,563
298	VNOM	Viper Energy, Inc.	0.10%	10,125
299	APLS	Apellis Pharmaceuticals, Inc.	0.10%	21,239
300	W	Wayfair Inc.	0.10%	13,522
301	NOV	NOV Inc.	0.09%	34,782
302	FRSH	Freshworks Inc.	0.09%	26,712
303	CNOB	ConnectOne Bancorp, Inc.	0.09%	17,432
304	HRB	H&R Block, Inc.	0.09%	6,499
305	YELP	Yelp Inc.	0.09%	11,167
306	BOOT	Boot Barn Holdings, Inc.	0.09%	3,745
307	PHR	Phreesia, Inc.	0.09%	15,492
308	FIVN	Five9, Inc.	0.09%	15,054
309	RIG	Transocean Ltd.	0.09%	177,590
310	ZETA	Zeta Global Holdings Corp.	0.09%	28,934
311	ELS	Equity LifeStyle Properties, Inc.	0.09%	5,833
312	IBEX	IBEX Limited	0.09%	15,004
313	MSBI	Midland States Bancorp, Inc.	0.09%	23,077
314	AXSM	Axsome Therapeutics, Inc.	0.09%	3,307
315	WASH	Washington Trust Bancorp, Inc.	0.09%	13,355
316	PLNT	Planet Fitness, Inc.	0.09%	3,871
317	INGR	Ingredion Incorporated	0.09%	2,732
318	CYTK	Cytokinetics, Incorporated	0.08%	8,451
319	MEDP	Medpace Holdings, Inc.	0.08%	1,173
320	RLJ	RLJ Lodging Trust	0.08%	51,132
321	PIPR	Piper Sandler Companies	0.08%	1,426
322	MRCY	Mercury Systems, Inc.	0.08%	6,846
323	UVSP	Univest Financial Corporation	0.08%	11,462
324	AWI	Armstrong World Industries, Inc.	0.08%	2,333
325	DAR	Darling Ingredients Inc.	0.08%	10,507
326	HRMY	Harmony Biosciences Holdings, Inc.	0.08%	11,425
327	TNET	TriNet Group, Inc.	0.08%	4,267
328	HTO	H2O America	0.08%	5,781
329	VCYT	Veracyte, Inc.	0.08%	10,613
330	RMBS	Rambus Inc.	0.08%	6,616
331	WDFC	WD-40 Company	0.08%	1,412
332	KRMN	Karman Holdings Inc.	0.08%	9,012
333	SIGI	Selective Insurance Group, Inc.	0.08%	3,684
334	RSI	Rush Street Interactive, Inc.	0.08%	26,435
335	KALU	Kaiser Aluminum Corporation	0.07%	4,959
336	HIMS	Hims & Hers Health, Inc.	0.07%	9,618
337	MDXG	MiMedx Group, Inc.	0.07%	45,730
338	AZEK	The AZEK Company Inc.	0.07%	6,301
339	CNXN	PC Connection, Inc.	0.07%	5,000
340	SN	SharkNinja, Inc.	0.07%	3,829
341	WLDN	Willdan Group, Inc.	0.07%	7,863
342	FRBA	First Bank	0.07%	21,311
343	NVST	Envista Holdings Corporation	0.07%	19,016
344	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	38,778
345	MKTX	MarketAxess Holdings Inc.	0.07%	1,353
346	CRVL	CorVel Corporation	0.07%	2,693
347	QGEN	Qiagen N.V.	0.07%	6,848
348	BCPC	Balchem Corporation	0.07%	1,857
349	SPXC	SPX Technologies, Inc.	0.07%	2,135
350	INMD	InMode Ltd.	0.07%	20,284
351	NMIH	NMI Holdings, Inc.	0.07%	7,902
352	DTM	DT Midstream, Inc.	0.07%	2,936
353	OMCL	Omnicell, Inc.	0.07%	9,102
354	OSK	Oshkosh Corporation	0.07%	3,390
355	FROG	JFrog Ltd.	0.07%	8,334
356	TPL	Texas Pacific Land Corporation	0.07%	216
357	PCRX	Pacira BioSciences, Inc.	0.07%	10,336
358	MTRN	Materion Corporation	0.06%	3,341
359	DORM	Dorman Products, Inc.	0.06%	2,446
360	OHI	Omega Healthcare Investors, Inc.	0.06%	6,993
361	FRPT	Freshpet, Inc.	0.06%	3,708
362	VRT	Vertiv Holdings Co	0.06%	3,192
363	FCPT	Four Corners Property Trust, Inc.	0.06%	9,732
364	ALAB	Astera Labs, Inc.	0.06%	4,163
365	CNO	CNO Financial Group, Inc.	0.06%	7,135
366	ABCB	Ameris Bancorp	0.06%	4,597
367	ST	Sensata Technologies Holding plc	0.06%	12,435
368	MEI	Methode Electronics, Inc.	0.06%	42,375
369	OLN	Olin Corporation	0.06%	12,061
370	GMED	Globus Medical, Inc.	0.06%	3,629
371	CVLG	Covenant Logistics Group, Inc.	0.06%	13,019
372	SKT	Tanger Inc.	0.06%	8,206
373	ZUMZ	Zumiez Inc.	0.06%	21,945
374	LANC	Lancaster Colony Corporation	0.06%	1,555
375	ATI	ATI Inc.	0.06%	4,630
376	STRL	Sterling Infrastructure, Inc.	0.06%	1,637
377	SFBS	ServisFirst Bancshares, Inc.	0.06%	3,429
378	AX	Axos Financial, Inc.	0.06%	3,846
379	HTB	HomeTrust Bancshares, Inc.	0.06%	7,122
380	ASAN	Asana, Inc.	0.06%	15,047
381	M	Macy's, Inc.	0.06%	21,034
382	HONE	HarborOne Bancorp, Inc.	0.05%	20,435
383	IRMD	IRADIMED CORPORATION	0.05%	4,411
384	LFST	LifeStance Health Group, Inc.	0.05%	34,851
385	FSS	Federal Signal Corporation	0.05%	2,800
386	ZG	Zillow Group, Inc.	0.05%	3,431
387	INBK	First Internet Bancorp	0.05%	10,644
388	MBWM	Mercantile Bank Corporation	0.05%	5,256
389	TBLA	Taboola.com Ltd.	0.05%	74,893
390	MMS	Maximus, Inc.	0.05%	3,088
391	PLXS	Plexus Corp.	0.05%	1,687
392	NODK	NI Holdings, Inc.	0.05%	16,460
393	BSVN	Bank7 Corp.	0.05%	5,533
394	BXC	BlueLinx Holdings Inc.	0.05%	3,091
395	AXTA	Axalta Coating Systems Ltd.	0.05%	6,187
396	FHI	Federated Hermes, Inc.	0.05%	4,876
397	ECPG	Encore Capital Group, Inc.	0.05%	5,719
398	ACVA	ACV Auctions Inc.	0.05%	13,280
399	UCB	United Community Banks, Inc.	0.05%	7,061
400	DGICA	Donegal Group Inc.	0.05%	10,161
401	VSCO	Victoria's Secret & Co.	0.05%	10,351
402	CDNA	CareDx, Inc	0.05%	11,524
403	LIND	Lindblad Expeditions Holdings, Inc.	0.05%	21,962
404	PFS	Provident Financial Services, Inc.	0.05%	11,854
405	FFIC	Flushing Financial Corporation	0.05%	16,183
406	MGRC	McGrath RentCorp	0.05%	1,805
407	AAMI	Acadian Asset Management Inc.	0.05%	7,144
408	CRS	Carpenter Technology Corporation	0.04%	979
409	MAX	MediaAlpha, Inc.	0.04%	22,467
410	VCEL	Vericel Corporation	0.04%	4,958
411	TDW	Tidewater Inc.	0.04%	5,206
412	SHBI	Shore Bancshares, Inc.	0.04%	13,565
413	BOKF	BOK Financial Corporation	0.04%	2,002
414	NSP	Insperity, Inc.	0.04%	2,805
415	ALEX	Alexander & Baldwin, Inc.	0.04%	10,588
416	UPST	Upstart Holdings, Inc.	0.04%	3,721
417	THRY	Thryv Holdings, Inc.	0.04%	12,963
418	UPBD	Upbound Group, Inc.	0.04%	8,915
419	CSTL	Castle Biosciences, Inc.	0.04%	8,826
420	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	175,408
421	SEMR	Semrush Holdings, Inc.	0.04%	17,009
422	SXC	SunCoke Energy, Inc.	0.04%	19,281
423	TREE	LendingTree, Inc.	0.04%	3,353
424	RGEN	Repligen Corporation	0.04%	1,252
425	TECH	Bio-Techne Corporation	0.04%	3,385
426	CMP	Compass Minerals International, Inc.	0.04%	12,665
427	AI	C3.ai, Inc.	0.04%	7,692
428	PUBM	PubMatic, Inc.	0.04%	17,291
429	OPRT	Oportun Financial Corporation	0.04%	32,331
430	ITOS	iTeos Therapeutics, Inc.	0.04%	22,827
431	VMD	Viemed Healthcare, Inc.	0.04%	22,694
432	FLOC	Flowco Holdings Inc.	0.04%	8,267
433	VEL	Velocity Financial, Inc.	0.04%	8,896
434	STRA	Strategic Education, Inc.	0.04%	1,946
435	ROCK	Gibraltar Industries, Inc.	0.04%	2,983
436	KBR	KBR, Inc.	0.04%	2,978
437	AKRO	Akero Therapeutics, Inc.	0.04%	3,428
438	JOE	The St. Joe Company	0.04%	3,693
439	TSX: BBUC	Brookfield Business Corporation	0.04%	5,870
440	RBRK	Rubrik, Inc.	0.04%	2,182
441	NE	Noble Corporation plc	0.04%	7,069
442	FIZZ	National Beverage Corp.	0.04%	3,435
443	KYMR	Kymera Therapeutics, Inc.	0.04%	4,447
444	LBTYA	Liberty Global Ltd.	0.04%	13,741
445	SRCE	1st Source Corporation	0.04%	2,498
446	LGF.BEUR	Lions Gate Entertainment Corp Class B	0.03%	18,009
447	CLDX	Celldex Therapeutics, Inc.	0.03%	6,875
448	RGNX	REGENXBIO Inc.	0.03%	14,900
449	S	SentinelOne, Inc.	0.03%	7,704
450	GBX	The Greenbrier Companies, Inc.	0.03%	3,350
451	EGHT	8x8, Inc.	0.03%	80,071
452	SHYF	The Shyft Group, Inc.	0.03%	16,698
453	WNEB	Western New England Bancorp, Inc.	0.03%	15,110
454	LRN	Stride, Inc.	0.03%	980
455	VRNT	Verint Systems Inc.	0.03%	7,873
456	CELH	Celsius Holdings, Inc.	0.03%	3,934
457	VRE	Veris Residential, Inc.	0.03%	8,805
458	MTSR	Metsera, Inc.	0.03%	5,575
459	NIC	Nicolet Bankshares, Inc.	0.03%	1,143
460	CRL	Charles River Laboratories International, Inc.	0.03%	1,121
461	HALO	Halozyme Therapeutics, Inc.	0.03%	2,129
462	CCBG	Capital City Bank Group, Inc.	0.03%	3,490
463	UI	Ubiquiti Inc.	0.03%	389
464	LNW	Light & Wonder, Inc.	0.03%	1,461
465	GEO	The GEO Group, Inc.	0.03%	3,900
466	UBSI	United Bankshares, Inc.	0.03%	3,530
467	STNG	Scorpio Tankers Inc.	0.03%	3,199
468	METC	Ramaco Resources, Inc.	0.03%	11,935
469	MNKD	MannKind Corporation	0.03%	23,850
470	ERII	Energy Recovery, Inc.	0.03%	7,780
471	KW	Kennedy-Wilson Holdings, Inc.	0.03%	18,764
472	BHB	Bar Harbor Bankshares	0.03%	4,051
473	PCVX	Vaxcyte, Inc.	0.03%	3,336
474	CALX	Calix, Inc.	0.03%	2,917
475	UVE	Universal Insurance Holdings, Inc.	0.03%	4,916
476	PRM	Perimeter Solutions, Inc.	0.03%	11,709
477	USCB	USCB Financial Holdings, Inc.	0.03%	6,920
478	NTLA	Intellia Therapeutics, Inc.	0.03%	13,154
479	FBIZ	First Business Financial Services, Inc.	0.03%	2,408
480	MXL	MaxLinear, Inc.	0.03%	11,543
481	WBS	Webster Financial Corporation	0.03%	2,430
482	NRG	NRG Energy, Inc.	0.03%	1,020
483	SSTK	Shutterstock, Inc.	0.03%	6,820
484	HCAT	Health Catalyst, Inc.	0.03%	27,539
485	MCRI	Monarch Casino & Resort, Inc.	0.03%	1,387
486	BBNX	Beta Bionics, Inc.	0.03%	9,730
487	LBRDA	Liberty Broadband Corporation	0.02%	1,191
488	SMP	Standard Motor Products, Inc.	0.02%	3,882
489	PSNL	Personalis, Inc.	0.02%	27,444
490	MYGN	Myriad Genetics, Inc.	0.02%	13,829
491	BRZE	Braze, Inc.	0.02%	3,261
492	CROX	Crocs, Inc.	0.02%	1,023
493	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	2,506
494	MLI	Mueller Industries, Inc.	0.02%	1,321
495	SEER	Seer, Inc.	0.02%	48,602
496	RVMD	Revolution Medicines, Inc.	0.02%	2,382
497	VERV	Verve Therapeutics, Inc.	0.02%	16,180
498	SGRY	Surgery Partners, Inc.	0.02%	4,179
499	CLNE	Clean Energy Fuels Corp.	0.02%	63,090
500	IONQ	IonQ, Inc.	0.02%	3,317

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.06%
Other	0.00%
Cash	-0.06%

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%