RSCRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 25	4.31%	275
2	n/a	U.S. Cash Management Fund	3.53%	22,226,683
3	ADMA	ADMA Biologics, Inc.	1.18%	312,634
4	LMAT	LeMaitre Vascular, Inc.	0.80%	55,168
5	ANIP	ANI Pharmaceuticals, Inc.	0.71%	63,424
6	NTST	NETSTREIT Corp.	0.69%	266,040
7	LGND	Ligand Pharmaceuticals Incorporated	0.59%	33,793
8	PEGA	Pegasystems Inc.	0.59%	40,052
9	IIIV	i3 Verticals, Inc.	0.58%	146,099
10	EE	Excelerate Energy, Inc.	0.58%	142,109
11	n/a	Us Dollar	0.58%	3,626,535
12	INSM	Insmed Incorporated	0.55%	48,314
13	MLAB	Mesa Laboratories, Inc.	0.50%	27,266
14	ARIS	Aris Water Solutions, Inc.	0.49%	124,655
15	IRMD	IRADIMED CORPORATION	0.45%	54,152
16	TGTX	TG Therapeutics, Inc.	0.43%	60,025
17	SFM	Sprouts Farmers Market, Inc.	0.42%	15,548
18	DK	Delek US Holdings, Inc.	0.40%	191,623
19	WERN	Werner Enterprises, Inc.	0.38%	96,961
20	NX	Quanex Building Products Corporation	0.38%	145,241
21	LMB	Limbach Holdings, Inc.	0.38%	24,758
22	PZZA	Papa John's International, Inc.	0.38%	68,415
23	BPMC	Blueprint Medicines Corporation	0.37%	26,191
24	VSH	Vishay Intertechnology, Inc.	0.37%	179,828
25	ENS	EnerSys	0.36%	26,427
26	CTO	CTO Realty Growth, Inc.	0.36%	123,574
27	UMH	UMH Properties, Inc.	0.36%	127,561
28	KMPR	Kemper Corporation	0.36%	37,766
29	MCB	Metropolitan Bank Holding Corp.	0.35%	35,402
30	HQY	HealthEquity, Inc.	0.35%	25,454
31	HMN	Horace Mann Educators Corporation	0.34%	52,026
32	SCL	Stepan Company	0.34%	42,009
33	MLKN	MillerKnoll, Inc.	0.34%	128,595
34	KRUS	Kura Sushi USA, Inc.	0.33%	35,665
35	PRGO	Perrigo Company plc	0.33%	81,589
36	TXRH	Texas Roadhouse, Inc.	0.33%	12,469
37	PCH	PotlatchDeltic Corporation	0.33%	53,530
38	GSM	Ferroglobe PLC	0.32%	579,508
39	NBTB	NBT Bancorp Inc.	0.31%	46,630
40	BOOT	Boot Barn Holdings, Inc.	0.31%	18,803
41	CHCT	Community Healthcare Trust Incorporated	0.31%	114,190
42	BLFS	BioLife Solutions, Inc.	0.31%	80,309
43	APPF	AppFolio, Inc.	0.31%	9,353
44	OSW	OneSpaWorld Holdings Limited	0.31%	114,977
45	NCNO	nCino, Inc.	0.30%	82,247
46	BFST	Business First Bancshares, Inc.	0.30%	80,779
47	TFIN	Triumph Financial, Inc.	0.29%	34,518
48	VITL	Vital Farms, Inc.	0.29%	53,421
49	CVGW	Calavo Growers, Inc.	0.29%	66,025
50	DINO	HF Sinclair Corporation	0.29%	60,550
51	PNTG	The Pennant Group, Inc.	0.29%	70,988
52	INDB	Independent Bank Corp.	0.29%	30,767
53	MRTN	Marten Transport, Ltd.	0.29%	141,515
54	CWST	Casella Waste Systems, Inc.	0.29%	15,403
55	MMI	Marcus & Millichap, Inc.	0.28%	58,518
56	AAON	AAON, Inc.	0.28%	19,178
57	UFPT	UFP Technologies, Inc.	0.28%	8,369
58	PWP	Perella Weinberg Partners	0.28%	101,000
59	PDFS	PDF Solutions, Inc.	0.28%	94,258
60	COCO	The Vita Coco Company, Inc.	0.27%	52,244
61	RVMD	Revolution Medicines, Inc.	0.27%	42,365
62	RGP	Resources Connection, Inc.	0.27%	297,602
63	MEDP	Medpace Holdings, Inc.	0.27%	5,490
64	MDGL	Madrigal Pharmaceuticals, Inc.	0.27%	5,061
65	SLP	Simulations Plus, Inc.	0.27%	48,929
66	CLAR	Clarus Corporation	0.27%	506,413
67	DLX	Deluxe Corporation	0.26%	114,001
68	THG	The Hanover Insurance Group, Inc.	0.26%	9,809
69	PB	Prosperity Bancshares, Inc.	0.26%	23,895
70	RHI	Robert Half Inc.	0.26%	36,273
71	HUN	Huntsman Corporation	0.25%	120,316
72	WING	Wingstop Inc.	0.25%	6,037
73	CDNA	CareDx, Inc	0.25%	94,343
74	GABC	German American Bancorp, Inc.	0.25%	41,621
75	FSS	Federal Signal Corporation	0.25%	19,248
76	CORT	Corcept Therapeutics Incorporated	0.25%	21,801
77	ASIX	AdvanSix Inc.	0.25%	72,572
78	PCTY	Paylocity Holding Corporation	0.25%	8,092
79	WTTR	Select Water Solutions, Inc.	0.25%	181,535
80	BBIO	BridgeBio Pharma, Inc.	0.24%	40,113
81	SKY	Champion Homes, Inc.	0.24%	17,615
82	CHE	Chemed Corporation	0.24%	2,618
83	SBCF	Seacoast Banking Corporation of Florida	0.24%	63,115
84	PINE	Alpine Income Property Trust, Inc.	0.24%	96,643
85	FLR	Fluor Corporation	0.24%	42,690
86	WABC	Westamerica Bancorporation	0.24%	30,713
87	HALO	Halozyme Therapeutics, Inc.	0.24%	24,211
88	RNST	Renasant Corporation	0.23%	45,967
89	NVEC	NVE Corporation	0.23%	25,105
90	HOMB	Home Bancshares, Inc. (Conway, AR)	0.23%	51,401
91	ACLX	Arcellx, Inc.	0.23%	21,948
92	EXEL	Exelixis, Inc.	0.23%	36,236
93	HII	Huntington Ingalls Industries, Inc.	0.23%	6,149
94	NTNX	Nutanix, Inc.	0.22%	20,565
95	FAF	First American Financial Corporation	0.22%	22,978
96	PAL	Proficient Auto Logistics, Inc.	0.22%	166,232
97	INVA	Innoviva, Inc.	0.22%	73,186
98	NBN	Northeast Bank	0.22%	16,466
99	KBR	KBR, Inc.	0.22%	25,814
100	RYTM	Rhythm Pharmaceuticals, Inc.	0.22%	20,894
101	VMEO	Vimeo, Inc.	0.22%	269,046
102	NTRA	Natera, Inc.	0.21%	8,950
103	NWPX	Northwest Pipe Company	0.21%	31,844
104	TOWN	TowneBank	0.21%	40,800
105	CBU	Community Financial System, Inc.	0.21%	24,310
106	JBL	Jabil Inc.	0.21%	9,054
107	KLTR	Kaltura, Inc.	0.21%	616,536
108	ASH	Ashland Inc.	0.21%	24,356
109	NXRT	NexPoint Residential Trust, Inc.	0.21%	35,442
110	HASI	HA Sustainable Infrastructure Capital, Inc.	0.21%	52,852
111	MMSI	Merit Medical Systems, Inc.	0.21%	13,763
112	TARS	Tarsus Pharmaceuticals, Inc.	0.21%	24,962
113	WMPN	William Penn Bancorporation	0.20%	104,594
114	FTAI	FTAI Aviation Ltd.	0.20%	11,965
115	ASC	Ardmore Shipping Corporation	0.20%	134,055
116	SYBT	Stock Yards Bancorp, Inc.	0.20%	17,531
117	WK	Workiva Inc.	0.20%	16,863
118	RSI	Rush Street Interactive, Inc.	0.20%	104,639
119	SR	Spire Inc.	0.20%	16,557
120	TNK	Teekay Tankers Ltd.	0.20%	29,597
121	BPOP	Popular, Inc.	0.20%	13,132
122	ARTNA	Artesian Resources Corporation	0.20%	35,155
123	LW	Lamb Weston Holdings, Inc.	0.20%	23,637
124	NUVL	Nuvalent, Inc.	0.20%	16,113
125	ULS	UL Solutions Inc.	0.20%	21,569
126	CPT	Camden Property Trust	0.20%	10,791
127	RGA	Reinsurance Group of America, Incorporated	0.19%	6,511
128	IDA	IDACORP, Inc.	0.19%	10,232
129	CCK	Crown Holdings, Inc.	0.19%	12,358
130	QNST	QuinStreet, Inc.	0.19%	67,724
131	GDEN	Golden Entertainment, Inc.	0.19%	46,135
132	CCBG	Capital City Bank Group, Inc.	0.19%	32,381
133	POR	Portland General Electric Company	0.19%	27,721
134	GRBK	Green Brick Partners, Inc.	0.19%	19,780
135	TNC	Tennant Company	0.19%	16,168
136	CBNK	Capital Bancorp, Inc.	0.19%	36,823
137	GWRE	Guidewire Software, Inc.	0.18%	5,596
138	WSBC	WesBanco, Inc.	0.18%	38,332
139	UNM	Unum Group	0.18%	14,631
140	RPAY	Repay Holdings Corporation	0.18%	281,735
141	ESQ	Esquire Financial Holdings, Inc.	0.18%	13,589
142	MIRM	Mirum Pharmaceuticals, Inc.	0.18%	25,741
143	COLB	Columbia Banking System, Inc.	0.18%	49,691
144	FMBH	First Mid Bancshares, Inc.	0.18%	33,216
145	GNTY	Guaranty Bancshares, Inc.	0.18%	27,943
146	FTI	TechnipFMC plc	0.18%	39,098
147	LII	Lennox International Inc.	0.18%	2,013
148	GEF	Greif, Inc.	0.17%	20,928
149	EPM	Evolution Petroleum Corporation	0.17%	261,401
150	JXN	Jackson Financial Inc.	0.17%	14,039
151	SPFI	South Plains Financial, Inc.	0.17%	32,293
152	SAIA	Saia, Inc.	0.17%	4,461
153	MANH	Manhattan Associates, Inc.	0.17%	6,123
154	NWL	Newell Brands Inc.	0.17%	227,228
155	DUOL	Duolingo, Inc.	0.17%	2,782
156	ASTE	Astec Industries, Inc.	0.17%	29,885
157	ADC	Agree Realty Corporation	0.17%	13,923
158	GH	Guardant Health, Inc.	0.17%	22,721
159	CART	Maplebear Inc.	0.17%	26,861
160	ORN	Orion Group Holdings, Inc.	0.17%	164,145
161	SWTX	SpringWorks Therapeutics, Inc.	0.17%	22,452
162	GL	Globe Life Inc.	0.17%	8,414
163	MSM	MSC Industrial Direct Co., Inc.	0.16%	13,520
164	RSVR	Reservoir Media, Inc.	0.16%	136,649
165	SLM	SLM Corporation	0.16%	35,450
166	MYRG	MYR Group Inc.	0.16%	8,374
167	CMC	Commercial Metals Company	0.16%	22,987
168	PLOW	Douglas Dynamics, Inc.	0.16%	42,667
169	WHG	Westwood Holdings Group, Inc.	0.16%	61,192
170	ALLY	Ally Financial Inc.	0.16%	31,288
171	OGN	Organon & Co.	0.16%	78,670
172	FCN	FTI Consulting, Inc.	0.16%	6,110
173	ENOV	Enovis Corporation	0.16%	29,356
174	VRNA	Verona Pharma plc	0.16%	14,082
175	RGEN	Repligen Corporation	0.16%	7,328
176	AZEK	The AZEK Company Inc.	0.16%	20,362
177	BRX	Brixmor Property Group Inc.	0.16%	40,494
178	PR	Permian Resources Corporation	0.16%	85,313
179	TPC	Tutor Perini Corporation	0.16%	46,883
180	BGC	BGC Group, Inc.	0.16%	110,702
181	KRT	Karat Packaging Inc.	0.16%	38,000
182	LPX	Louisiana-Pacific Corporation	0.16%	11,464
183	MTCH	Match Group, Inc.	0.16%	33,282
184	TCBK	TriCo Bancshares	0.16%	25,560
185	SNDR	Schneider National, Inc.	0.16%	45,653
186	PTEN	Patterson-UTI Energy, Inc.	0.16%	173,478
187	ABM	ABM Industries Incorporated	0.16%	20,041
188	OBK	Origin Bancorp, Inc.	0.15%	30,249
189	GO	Grocery Outlet Holding Corp.	0.15%	57,674
190	SRRK	Scholar Rock Holding Corporation	0.15%	29,359
191	RS	Reliance, Inc.	0.15%	3,348
192	AKRO	Akero Therapeutics, Inc.	0.15%	21,044
193	EMBC	Embecta Corp.	0.15%	78,606
194	EZPW	EZCORP, Inc.	0.15%	57,720
195	MGY	Magnolia Oil & Gas Corporation	0.15%	45,912
196	SMBK	SmartFinancial, Inc.	0.15%	30,945
197	CNO	CNO Financial Group, Inc.	0.15%	24,808
198	CECO	CECO Environmental Corp.	0.15%	39,091
199	TOL	Toll Brothers, Inc.	0.15%	9,219
200	MTRX	Matrix Service Company	0.15%	79,765
201	PATH	UiPath Inc.	0.15%	77,464
202	GGG	Graco Inc.	0.15%	11,308
203	WBS	Webster Financial Corporation	0.15%	19,510
204	PRCH	Porch Group, Inc.	0.15%	158,519
205	JJSF	J&J Snack Foods Corp.	0.14%	7,023
206	IGT	International Game Technology PLC	0.14%	55,173
207	AYI	Acuity Inc.	0.14%	3,702
208	TTEK	Tetra Tech, Inc.	0.14%	28,857
209	AVNT	Avient Corporation	0.14%	26,915
210	GENI	Genius Sports Limited	0.14%	83,024
211	MYE	Myers Industries, Inc.	0.14%	84,879
212	LRN	Stride, Inc.	0.14%	6,206
213	WGS	GeneDx Holdings Corp.	0.14%	13,167
214	FBP	First BanCorp.	0.14%	44,817
215	CRNX	Crinetics Pharmaceuticals, Inc.	0.14%	26,307
216	PAHC	Phibro Animal Health Corporation	0.14%	47,083
217	HR	Healthcare Realty Trust Incorporated	0.14%	56,205
218	CFR	Cullen/Frost Bankers, Inc.	0.14%	7,452
219	LAZ	Lazard, Inc.	0.14%	22,221
220	SIMO	Silicon Motion Technology Corporation	0.14%	17,438
221	TSX: TKO	Taseko Mines Limited	0.14%	377,017
222	BOX	Box, Inc.	0.14%	27,494
223	APPS	Digital Turbine, Inc.	0.14%	285,960
224	GKOS	Glaukos Corporation	0.14%	9,082
225	CADE	Cadence Bank	0.14%	29,253
226	WS	Worthington Steel, Inc.	0.14%	33,351
227	APPN	Appian Corporation	0.14%	27,555
228	MTUS	Metallus Inc.	0.14%	67,598
229	TTI	TETRA Technologies, Inc.	0.14%	300,002
230	EYE	National Vision Holdings, Inc.	0.14%	69,175
231	WSC	WillScot Holdings Corporation	0.14%	33,909
232	STNG	Scorpio Tankers Inc.	0.14%	22,533
233	CMA	Comerica Incorporated	0.13%	15,722
234	DRS	Leonardo DRS, Inc.	0.13%	22,833
235	CXW	CoreCivic, Inc.	0.13%	37,246
236	FLS	Flowserve Corporation	0.13%	18,624
237	BFH	Bread Financial Holdings, Inc.	0.13%	17,704
238	TFX	Teleflex Incorporated	0.13%	6,106
239	SLAB	Silicon Laboratories Inc.	0.13%	8,209
240	NWE	NorthWestern Energy Group, Inc.	0.13%	14,322
241	NCMI	National CineMedia, Inc.	0.13%	144,386
242	KD	Kyndryl Holdings, Inc.	0.13%	25,464
243	EFSC	Enterprise Financial Services Corp	0.13%	15,867
244	KRG	Kite Realty Group Trust	0.13%	38,093
245	JOUT	Johnson Outdoors Inc.	0.13%	36,018
246	SLNO	Soleno Therapeutics, Inc.	0.13%	10,953
247	CRUS	Cirrus Logic, Inc.	0.13%	8,528
248	HFWA	Heritage Financial Corporation	0.13%	35,790
249	SSD	Simpson Manufacturing Co., Inc.	0.13%	5,266
250	OFIX	Orthofix Medical Inc.	0.13%	57,876
251	NMRK	Newmark Group, Inc.	0.13%	73,053
252	ACMR	ACM Research, Inc.	0.13%	41,193
253	ROKU	Roku, Inc.	0.13%	11,710
254	NBIX	Neurocrine Biosciences, Inc.	0.13%	7,405
255	GTY	Getty Realty Corp.	0.13%	28,464
256	NNN	NNN REIT, Inc.	0.13%	19,359
257	CVLT	Commvault Systems, Inc.	0.13%	4,718
258	AKR	Acadia Realty Trust	0.13%	41,263
259	SMMT	Summit Therapeutics Inc.	0.13%	32,621
260	CALX	Calix, Inc.	0.13%	19,232
261	KNF	Knife River Corporation	0.12%	8,407
262	MDU	MDU Resources Group, Inc.	0.12%	45,666
263	SON	Sonoco Products Company	0.12%	19,085
264	WD	Walker & Dunlop, Inc.	0.12%	10,223
265	CSTM	Constellium SE	0.12%	77,259
266	UTL	Unitil Corporation	0.12%	13,310
267	BWMN	Bowman Consulting Group Ltd.	0.12%	35,262
268	EAT	Brinker International, Inc.	0.12%	5,798
269	GPOR	Gulfport Energy Corporation	0.12%	4,506
270	HP	Helmerich & Payne, Inc.	0.12%	41,101
271	GEO	The GEO Group, Inc.	0.12%	24,603
272	LYFT	Lyft, Inc.	0.12%	62,030
273	NSSC	Napco Security Technologies, Inc.	0.12%	33,625
274	NPKI	NPK International Inc.	0.12%	132,590
275	CVLG	Covenant Logistics Group, Inc.	0.12%	38,500
276	AVPT	AvePoint, Inc.	0.12%	46,729
277	MTH	Meritage Homes Corporation	0.12%	11,173
278	CTOS	Custom Truck One Source, Inc.	0.12%	188,904
279	TDC	Teradata Corporation	0.12%	35,348
280	TVTX	Travere Therapeutics, Inc.	0.12%	36,490
281	LINC	Lincoln Educational Services Corporation	0.12%	44,671
282	APEI	American Public Education, Inc.	0.12%	32,092
283	STRL	Sterling Infrastructure, Inc.	0.12%	5,044
284	IBCP	Independent Bank Corporation	0.12%	24,655
285	PHR	Phreesia, Inc.	0.12%	30,023
286	ETSY	Etsy, Inc.	0.12%	17,010
287	HCC	Warrior Met Coal, Inc.	0.12%	15,223
288	MRX	Marex Group plc	0.12%	16,411
289	HBNC	Horizon Bancorp, Inc.	0.12%	49,281
290	OFG	OFG Bancorp	0.11%	18,221
291	TSEM	Tower Semiconductor Ltd.	0.11%	19,971
292	ONIT	Onity Group Inc.	0.11%	19,040
293	ACIW	ACI Worldwide, Inc.	0.11%	13,374
294	GBCI	Glacier Bancorp, Inc.	0.11%	17,506
295	IRTC	iRhythm Technologies, Inc.	0.11%	6,662
296	AXON	Axon Enterprise, Inc.	0.11%	1,160
297	ASND	Ascendis Pharma A/S	0.11%	4,163
298	HVT	Haverty Furniture Companies, Inc.	0.11%	38,831
299	NBHC	National Bank Holdings Corporation	0.11%	19,475
300	SLG	SL Green Realty Corp.	0.11%	13,324
301	TSX: GIL	Gildan Activewear Inc.	0.11%	15,167
302	CDRE	Cadre Holdings, Inc.	0.11%	23,952
303	SKYW	SkyWest, Inc.	0.11%	7,802
304	PBI	Pitney Bowes Inc.	0.11%	80,046
305	SEM	Select Medical Holdings Corporation	0.11%	37,980
306	BLND	Blend Labs, Inc.	0.11%	205,528
307	CWK	Cushman & Wakefield plc	0.11%	73,451
308	CARG	CarGurus, Inc.	0.11%	24,425
309	LSEA	Landsea Homes Corporation	0.11%	111,643
310	INSP	Inspire Medical Systems, Inc.	0.11%	4,296
311	DBX	Dropbox, Inc.	0.11%	23,800
312	OCFC	OceanFirst Financial Corp.	0.11%	40,930
313	BLDE	Blade Air Mobility, Inc.	0.11%	255,520
314	KRYS	Krystal Biotech, Inc.	0.11%	3,971
315	GNW	Genworth Financial, Inc.	0.11%	98,112
316	STNE	StoneCo Ltd.	0.11%	47,800
317	ENVA	Enova International, Inc.	0.11%	7,315
318	AMBA	Ambarella, Inc.	0.11%	13,975
319	YORW	The York Water Company	0.11%	18,917
320	R	Ryder System, Inc.	0.11%	4,831
321	BNL	Broadstone Net Lease, Inc.	0.11%	40,870
322	WGO	Winnebago Industries, Inc.	0.11%	20,776
323	ARCB	ArcBest Corporation	0.10%	11,266
324	TWST	Twist Bioscience Corporation	0.10%	17,164
325	PRCT	PROCEPT BioRobotics Corporation	0.10%	12,067
326	TSX: QIPT	Quipt Home Medical Corp.	0.10%	302,546
327	NPB	Northpointe Bancshares, Inc.	0.10%	47,248
328	MPX	Marine Products Corporation	0.10%	76,978
329	KBH	KB Home	0.10%	11,964
330	PLYM	Plymouth Industrial REIT, Inc.	0.10%	43,428
331	BWIN	The Baldwin Insurance Group, Inc.	0.10%	15,468
332	TREX	Trex Company, Inc.	0.10%	11,127
333	BV	BrightView Holdings, Inc.	0.10%	46,792
334	OOMA	Ooma, Inc.	0.10%	52,483
335	DCOM	Dime Community Bancshares, Inc.	0.10%	24,983
336	FLG	Flagstar Financial, Inc.	0.10%	54,772
337	NGS	Natural Gas Services Group, Inc.	0.10%	35,438
338	BDC	Belden Inc.	0.10%	6,157
339	RLGT	Radiant Logistics, Inc.	0.10%	108,435
340	SFBS	ServisFirst Bancshares, Inc.	0.10%	8,881
341	KWR	Quaker Chemical Corporation	0.10%	5,966
342	TGNA	TEGNA Inc.	0.10%	38,648
343	ATRC	AtriCure, Inc.	0.10%	20,871
344	KODK	Eastman Kodak Company	0.10%	98,453
345	MITK	Mitek Systems, Inc.	0.10%	74,357
346	AOSL	Alpha and Omega Semiconductor Limited	0.10%	32,578
347	PEN	Penumbra, Inc.	0.10%	2,088
348	KRO	Kronos Worldwide, Inc.	0.10%	78,872
349	SEAT	Vivid Seats Inc.	0.10%	216,115
350	COLD	Americold Realty Trust, Inc.	0.10%	31,366
351	DENN	Denny's Corporation	0.10%	164,331
352	OII	Oceaneering International, Inc.	0.10%	34,104
353	FMC	FMC Corporation	0.10%	14,423
354	AL	Air Lease Corporation	0.10%	12,893
355	VERA	Vera Therapeutics, Inc.	0.10%	25,771
356	ATGE	Adtalem Global Education Inc.	0.10%	5,667
357	UTI	Universal Technical Institute, Inc.	0.10%	21,428
358	TNET	TriNet Group, Inc.	0.10%	7,672
359	OLO	Olo Inc.	0.09%	96,296
360	LSTR	Landstar System, Inc.	0.09%	4,440
361	NTB	The Bank of N.T. Butterfield & Son Limited	0.09%	14,728
362	DNOW	DNOW Inc.	0.09%	37,162
363	AI	C3.ai, Inc.	0.09%	26,793
364	GLNG	Golar LNG Limited	0.09%	13,845
365	MD	Pediatrix Medical Group, Inc.	0.09%	45,535
366	HRI	Herc Holdings Inc.	0.09%	5,359
367	WTI	W&T Offshore, Inc.	0.09%	509,161
368	ZETA	Zeta Global Holdings Corp.	0.09%	44,832
369	SPXC	SPX Technologies, Inc.	0.09%	4,364
370	MSEX	Middlesex Water Company	0.09%	9,258
371	MATW	Matthews International Corporation	0.09%	28,556
372	BWA	BorgWarner Inc.	0.09%	20,575
373	MASI	Masimo Corporation	0.09%	3,612
374	SNCY	Sun Country Airlines Holdings, Inc.	0.09%	59,268
375	GXO	GXO Logistics, Inc.	0.09%	16,027
376	FN	Fabrinet	0.09%	2,828
377	RLI	RLI Corp.	0.09%	7,826
378	THO	THOR Industries, Inc.	0.09%	7,978
379	ITRN	Ituran Location and Control Ltd.	0.09%	15,974
380	KOP	Koppers Holdings Inc.	0.09%	22,789
381	IRT	Independence Realty Trust, Inc.	0.09%	29,067
382	RDVT	Red Violet, Inc.	0.09%	14,378
383	CARS	Cars.com Inc.	0.09%	48,051
384	DRVN	Driven Brands Holdings Inc.	0.09%	33,853
385	FCF	First Commonwealth Financial Corporation	0.09%	36,490
386	CYBR	CyberArk Software Ltd.	0.09%	1,581
387	BHE	Benchmark Electronics, Inc.	0.09%	17,112
388	AHCO	AdaptHealth Corp.	0.09%	65,395
389	AGM	Federal Agricultural Mortgage Corporation	0.09%	3,165
390	SKWD	Skyward Specialty Insurance Group, Inc.	0.09%	10,425
391	INFU	InfuSystem Holdings, Inc.	0.09%	117,256
392	MAC	The Macerich Company	0.09%	37,538
393	PODD	Insulet Corporation	0.09%	2,177
394	ADT	ADT Inc.	0.09%	68,297
395	CNMD	CONMED Corporation	0.09%	11,104
396	SANM	Sanmina Corporation	0.09%	7,076
397	BCC	Boise Cascade Company	0.09%	5,805
398	OMCL	Omnicell, Inc.	0.09%	17,253
399	COMP	Compass, Inc.	0.09%	69,813
400	TNDM	Tandem Diabetes Care, Inc.	0.09%	31,784
401	UFPI	UFP Industries, Inc.	0.09%	5,413
402	SN	SharkNinja, Inc.	0.08%	6,630
403	SUPN	Supernus Pharmaceuticals, Inc.	0.08%	16,421
404	MSA	MSA Safety Incorporated	0.08%	3,385
405	BHF	Brighthouse Financial, Inc.	0.08%	9,151
406	RRX	Regal Rexnord Corporation	0.08%	5,023
407	COOP	Mr. Cooper Group Inc.	0.08%	4,454
408	MNDY	monday.com Ltd.	0.08%	1,884
409	PLMR	Palomar Holdings, Inc.	0.08%	3,629
410	TBBK	The Bancorp, Inc.	0.08%	10,888
411	BOW	Bowhead Specialty Holdings Inc.	0.08%	13,053
412	AMN	AMN Healthcare Services, Inc.	0.08%	25,601
413	AXL	American Axle & Manufacturing Holdings, Inc.	0.08%	136,758
414	FCPT	Four Corners Property Trust, Inc.	0.08%	18,690
415	CPF	Central Pacific Financial Corp.	0.08%	20,317
416	DRH	DiamondRock Hospitality Company	0.08%	71,041
417	SMG	The Scotts Miracle-Gro Company	0.08%	10,302
418	PRG	PROG Holdings, Inc.	0.08%	19,537
419	LEA	Lear Corporation	0.08%	5,995
420	DAN	Dana Incorporated	0.08%	37,408
421	PPC	Pilgrim's Pride Corporation	0.08%	9,399
422	DAKT	Daktronics, Inc.	0.08%	40,203
423	JANX	Janux Therapeutics, Inc.	0.08%	15,363
424	ASLE	AerSale Corporation	0.08%	73,056
425	TSX: ERO	Ero Copper Corp.	0.08%	40,677
426	ASTL	Algoma Steel Group Inc.	0.08%	98,432
427	LNTH	Lantheus Holdings, Inc.	0.08%	4,795
428	RGCO	RGC Resources, Inc.	0.08%	23,743
429	BKV	BKV Corporation	0.08%	27,378
430	EGHT	8x8, Inc.	0.08%	279,699
431	HNRG	Hallador Energy Company	0.08%	35,140
432	RMBS	Rambus Inc.	0.08%	10,116
433	NOMD	Nomad Foods Limited	0.08%	24,603
434	BC	Brunswick Corporation	0.08%	10,677
435	DAVE	Dave Inc.	0.08%	5,180
436	OUT	OUTFRONT Media Inc.	0.08%	32,407
437	TTMI	TTM Technologies, Inc.	0.08%	24,426
438	INR	Infinity Natural Resources, Inc.	0.08%	31,721
439	SIGI	Selective Insurance Group, Inc.	0.08%	5,577
440	ABCB	Ameris Bancorp	0.08%	8,287
441	PFSI	PennyMac Financial Services, Inc.	0.08%	4,961
442	SHAK	Shake Shack Inc.	0.08%	5,504
443	GPI	Group 1 Automotive, Inc.	0.08%	1,192
444	AIT	Applied Industrial Technologies, Inc.	0.08%	1,977
445	DHT	DHT Holdings, Inc.	0.08%	44,935
446	IBOC	International Bancshares Corporation	0.08%	7,865
447	AGX	Argan, Inc.	0.08%	3,135
448	MRC	MRC Global Inc.	0.08%	41,091
449	SRI	Stoneridge, Inc.	0.08%	123,779
450	SM	SM Energy Company	0.08%	20,939
451	TPH	Tri Pointe Homes, Inc.	0.08%	15,516
452	RYI	Ryerson Holding Corporation	0.08%	20,364
453	PBH	Prestige Consumer Healthcare Inc.	0.08%	5,853
454	AXS	AXIS Capital Holdings Limited	0.08%	4,925
455	TIPT	Tiptree Inc.	0.07%	21,026
456	ACA	Arcosa, Inc.	0.07%	5,842
457	BKH	Black Hills Corporation	0.07%	7,672
458	TSX: CS	Capstone Copper Corp.	0.07%	96,998
459	SBLK	Star Bulk Carriers Corp.	0.07%	31,612
460	DXC	DXC Technology Company	0.07%	30,012
461	GIII	G-III Apparel Group, Ltd.	0.07%	18,451
462	STVN	Stevanato Group S.p.A.	0.07%	22,303
463	CSR	Centerspace	0.07%	7,632
464	CENX	Century Aluminum Company	0.07%	28,037
465	RHP	Ryman Hospitality Properties, Inc.	0.07%	5,214
466	LBRT	Liberty Energy Inc.	0.07%	39,673
467	AMKR	Amkor Technology, Inc.	0.07%	26,116
468	SEI	Solaris Energy Infrastructure, Inc.	0.07%	21,372
469	INMD	InMode Ltd.	0.07%	31,924
470	NMIH	NMI Holdings, Inc.	0.07%	12,399
471	RNG	RingCentral, Inc.	0.07%	17,506
472	ABG	Asbury Automotive Group, Inc.	0.07%	2,043
473	MAMA	Mama's Creations, Inc.	0.07%	67,387
474	LC	LendingClub Corporation	0.07%	45,442
475	SPSC	SPS Commerce, Inc.	0.07%	3,090
476	FL	Foot Locker, Inc.	0.07%	36,129
477	CXT	Crane NXT, Co.	0.07%	9,444
478	IIIN	Insteel Industries, Inc.	0.07%	13,062
479	CNX	CNX Resources Corporation	0.07%	15,031
480	NHC	National HealthCare Corporation	0.07%	4,678
481	KNX	Knight-Swift Transportation Holdings Inc.	0.07%	11,280
482	UMBF	UMB Financial Corporation	0.07%	4,670
483	LEGH	Legacy Housing Corporation	0.07%	18,109
484	CATY	Cathay General Bancorp	0.07%	10,557
485	PRDO	Perdoceo Education Corporation	0.07%	17,492
486	ENSG	The Ensign Group, Inc.	0.07%	3,404
487	VMD	Viemed Healthcare, Inc.	0.07%	61,882
488	KFY	Korn Ferry	0.07%	7,089
489	ZION	Zions Bancorporation, National Association	0.07%	9,725
490	RYAM	Rayonier Advanced Materials Inc.	0.07%	102,379
491	CDP	COPT Defense Properties	0.07%	16,696
492	DIOD	Diodes Incorporated	0.07%	11,313
493	RDN	Radian Group Inc.	0.07%	13,601
494	CPRX	Catalyst Pharmaceuticals, Inc.	0.07%	17,851
495	ZIMV	ZimVie Inc.	0.07%	47,831
496	PLUS	ePlus inc.	0.07%	6,933
497	RUSHA	Rush Enterprises, Inc.	0.07%	8,475
498	HWC	Hancock Whitney Corporation	0.07%	8,256
499	NSP	Insperity, Inc.	0.07%	6,615
500	TENB	Tenable Holdings, Inc.	0.07%	14,058

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.89%
Cash	4.11%

Sector Breakdown

Sector	% Weight
Health Care	17.66%
Financials	14.83%
Industrials	14.59%
Information Technology	12.83%
Consumer Discretionary	10.61%
Other	7.06%
Energy	5.77%
Real Estate	5.37%
Consumer Staples	4.05%
Materials	4.04%
Utilities	1.78%
Communication Services	1.41%

Country Breakdown

Sector	% Weight
United States	87.72%
Other	6.37%
Bermuda	1.43%
United Kingdom	0.95%
Canada	0.74%
India	0.59%
Ireland	0.38%
Puerto Rico	0.34%
Israel	0.32%
Singapore	0.26%
Monaco	0.18%
Denmark	0.14%
Cayman Islands	0.13%
Brazil	0.13%
Colombia	0.09%
Netherlands	0.06%
France	0.05%
British Virgin Islands	0.05%
Luxembourg	0.05%
Australia	0.02%