RTSSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.83%	43,037,087
2	n/a	E-mini Russell 2000 Index Future June 25	2.44%	376
3	KD	Kyndryl Holdings, Inc.	0.72%	337,825
4	FICO	Fair Isaac Corporation	0.68%	5,208
5	PCH	PotlatchDeltic Corporation	0.57%	226,958
6	CASY	Casey's General Stores, Inc.	0.55%	17,980
7	MSM	MSC Industrial Direct Co., Inc.	0.54%	106,314
8	HLI	Houlihan Lokey, Inc.	0.51%	47,595
9	IGIC	International General Insurance Holdings Ltd.	0.48%	301,956
10	APG	APi Group Corporation	0.45%	180,998
11	SLGN	Silgan Holdings Inc.	0.44%	130,449
12	AGO	Assured Guaranty Ltd.	0.44%	75,345
13	VNT	Vontier Corporation	0.43%	207,578
14	PRGO	Perrigo Company plc	0.43%	253,604
15	HLNE	Hamilton Lane Incorporated	0.41%	40,343
16	EHC	Encompass Health Corporation	0.40%	51,986
17	DTM	DT Midstream, Inc.	0.39%	61,692
18	HCSG	Healthcare Services Group, Inc.	0.37%	400,384
19	ROAD	Construction Partners, Inc.	0.37%	67,699
20	DKS	DICK'S Sporting Goods, Inc.	0.37%	29,536
21	MRX	Marex Group plc	0.36%	124,766
22	SPXC	SPX Technologies, Inc.	0.36%	41,054
23	FTAI	FTAI Aviation Ltd.	0.36%	50,630
24	ITT	ITT Inc.	0.35%	39,309
25	OFG	OFG Bancorp	0.35%	134,940
26	ENS	EnerSys	0.35%	61,027
27	ESAB	ESAB Corporation	0.34%	43,467
28	XPO	XPO, Inc.	0.34%	48,776
29	LMAT	LeMaitre Vascular, Inc.	0.34%	57,010
30	CACI	CACI International Inc	0.34%	11,126
31	INSM	Insmed Incorporated	0.33%	70,546
32	WCC	WESCO International, Inc.	0.33%	30,963
33	SPSC	SPS Commerce, Inc.	0.33%	34,943
34	LII	Lennox International Inc.	0.33%	9,110
35	PRMB	Primo Brands Corporation	0.33%	152,439
36	LAD	Lithia Motors, Inc.	0.32%	16,816
37	EXLS	ExlService Holdings, Inc.	0.32%	101,385
38	JXN	Jackson Financial Inc.	0.32%	62,653
39	KLIC	Kulicke and Soffa Industries, Inc.	0.32%	150,915
40	MPWR	Monolithic Power Systems, Inc.	0.31%	7,910
41	GDDY	GoDaddy Inc.	0.31%	24,884
42	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.30%	367,599
43	CCCS	CCC Intelligent Solutions Holdings Inc.	0.30%	487,110
44	BBSI	Barrett Business Services, Inc.	0.30%	110,728
45	NGVT	Ingevity Corporation	0.30%	136,058
46	TSX: DSG	The Descartes Systems Group Inc.	0.29%	42,401
47	ASO	Academy Sports and Outdoors, Inc.	0.29%	117,334
48	LW	Lamb Weston Holdings, Inc.	0.29%	83,220
49	WING	Wingstop Inc.	0.29%	16,626
50	AL	Air Lease Corporation	0.29%	92,888
51	PZZA	Papa John's International, Inc.	0.28%	125,288
52	ESI	Element Solutions Inc	0.28%	210,929
53	HCKT	The Hackett Group, Inc.	0.28%	167,891
54	SBCF	Seacoast Banking Corporation of Florida	0.28%	180,035
55	ACLX	Arcellx, Inc.	0.28%	64,953
56	STE	STERIS plc	0.28%	18,634
57	NOMD	Nomad Foods Limited	0.27%	207,003
58	MOD	Modine Manufacturing Company	0.27%	50,425
59	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.27%	38,795
60	GSHD	Goosehead Insurance, Inc	0.27%	42,293
61	HQY	HealthEquity, Inc.	0.27%	47,903
62	RJF	Raymond James Financial, Inc.	0.27%	29,861
63	TYL	Tyler Technologies, Inc.	0.27%	7,467
64	PSTG	Pure Storage, Inc.	0.27%	89,245
65	UFPI	UFP Industries, Inc.	0.26%	40,327
66	ADC	Agree Realty Corporation	0.26%	51,262
67	THG	The Hanover Insurance Group, Inc.	0.26%	23,918
68	n/a	Us Dollar	0.26%	3,967,545
69	UGI	UGI Corporation	0.26%	120,704
70	PEGA	Pegasystems Inc.	0.26%	42,977
71	VOYA	Voya Financial, Inc.	0.26%	66,637
72	EXP	Eagle Materials Inc.	0.26%	17,343
73	NXST	Nexstar Media Group, Inc.	0.26%	26,169
74	CRVL	CorVel Corporation	0.26%	35,961
75	IDT	IDT Corporation	0.26%	77,655
76	ENSG	The Ensign Group, Inc.	0.25%	29,828
77	ESE	ESCO Technologies Inc.	0.25%	24,586
78	MBC	MasterBrand, Inc.	0.25%	314,925
79	PCTY	Paylocity Holding Corporation	0.25%	19,836
80	CUBI	Customers Bancorp, Inc.	0.25%	76,169
81	NWE	NorthWestern Energy Group, Inc.	0.25%	65,343
82	VST	Vistra Corp.	0.25%	29,295
83	POOL	Pool Corporation	0.25%	12,749
84	TECH	Bio-Techne Corporation	0.24%	73,832
85	BPOP	Popular, Inc.	0.24%	38,925
86	SSB	SouthState Corporation	0.24%	42,421
87	FLS	Flowserve Corporation	0.24%	81,016
88	AAP	Advance Auto Parts, Inc.	0.24%	111,915
89	MEDP	Medpace Holdings, Inc.	0.24%	11,818
90	ADUS	Addus HomeCare Corporation	0.24%	34,795
91	ACA	Arcosa, Inc.	0.24%	45,271
92	PLXS	Plexus Corp.	0.24%	29,571
93	RUSHA	Rush Enterprises, Inc.	0.24%	70,983
94	BWXT	BWX Technologies, Inc.	0.24%	33,050
95	SIGI	Selective Insurance Group, Inc.	0.24%	41,173
96	MATX	Matson, Inc.	0.24%	32,889
97	SPNS	Sapiens International Corporation N.V.	0.24%	130,601
98	MDU	MDU Resources Group, Inc.	0.23%	206,611
99	OPCH	Option Care Health, Inc.	0.23%	109,254
100	NLOP	Net Lease Office Properties	0.23%	116,759
101	DPZ	Domino's Pizza, Inc.	0.23%	7,114
102	AMCR	Amcor plc	0.23%	378,537
103	SAIA	Saia, Inc.	0.23%	14,253
104	CMC	Commercial Metals Company	0.23%	77,975
105	WNS	WNS (Holdings) Limited	0.23%	56,800
106	NMRK	Newmark Group, Inc.	0.23%	311,588
107	GBCI	Glacier Bancorp, Inc.	0.22%	83,778
108	HOOD	Robinhood Markets, Inc.	0.22%	69,344
109	FIX	Comfort Systems USA, Inc.	0.22%	8,542
110	JLL	Jones Lang LaSalle Incorporated	0.22%	14,647
111	GWRE	Guidewire Software, Inc.	0.22%	16,199
112	CXT	Crane NXT, Co.	0.22%	70,670
113	HOMB	Home Bancshares, Inc. (Conway, AR)	0.22%	119,152
114	PTC	PTC Inc.	0.22%	21,088
115	BCPC	Balchem Corporation	0.21%	20,807
116	APPF	AppFolio, Inc.	0.21%	15,654
117	ZETA	Zeta Global Holdings Corp.	0.21%	244,433
118	UNM	Unum Group	0.21%	41,015
119	HASI	HA Sustainable Infrastructure Capital, Inc.	0.21%	127,107
120	DFS	DFS Furniture plc	0.21%	17,355
121	STRL	Sterling Infrastructure, Inc.	0.21%	21,014
122	SXI	Standex International Corporation	0.21%	22,197
123	PPC	Pilgrim's Pride Corporation	0.21%	57,405
124	FTNT	Fortinet, Inc.	0.21%	30,166
125	BALL	Ball Corporation	0.21%	60,071
126	WST	West Pharmaceutical Services, Inc.	0.20%	14,698
127	THC	Tenet Healthcare Corporation	0.20%	21,704
128	AR	Antero Resources Corporation	0.20%	88,117
129	TRMB	Trimble Inc.	0.20%	49,203
130	X	United States Steel Corporation	0.20%	69,544
131	DRH	DiamondRock Hospitality Company	0.20%	413,714
132	GEF	Greif, Inc.	0.20%	56,647
133	MAGN	Magnera Corporation	0.19%	201,263
134	IAC	IAC Inc.	0.19%	83,903
135	CBZ	CBIZ, Inc.	0.19%	42,962
136	AXS	AXIS Capital Holdings Limited	0.19%	30,294
137	RNR	RenaissanceRe Holdings Ltd.	0.19%	11,829
138	WERN	Werner Enterprises, Inc.	0.19%	115,510
139	MIRM	Mirum Pharmaceuticals, Inc.	0.19%	65,407
140	SFM	Sprouts Farmers Market, Inc.	0.19%	16,574
141	MDGL	Madrigal Pharmaceuticals, Inc.	0.19%	8,487
142	ICLR	ICON Public Limited Company	0.19%	18,708
143	LOPE	Grand Canyon Education, Inc.	0.19%	15,870
144	HIFS	Hingham Institution for Savings	0.19%	11,309
145	MCB	Metropolitan Bank Holding Corp.	0.19%	45,485
146	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	15,241
147	NWL	Newell Brands Inc.	0.18%	584,327
148	NCMI	National CineMedia, Inc.	0.18%	486,972
149	OGN	Organon & Co.	0.18%	215,336
150	CHX	ChampionX Corporation	0.18%	115,140
151	ENVA	Enova International, Inc.	0.18%	30,176
152	CVCO	Cavco Industries, Inc.	0.18%	5,602
153	ADMA	ADMA Biologics, Inc.	0.18%	115,714
154	FG	F&G Annuities & Life, Inc.	0.18%	78,897
155	VSTS	Vestis Corporation	0.18%	313,354
156	PARA	Paramount Global	0.18%	233,003
157	VKTX	Viking Therapeutics, Inc.	0.18%	94,493
158	HWM	Howmet Aerospace Inc.	0.18%	19,599
159	FBIN	Fortune Brands Innovations, Inc.	0.18%	50,160
160	PWR	Quanta Services, Inc.	0.18%	9,222
161	TSX: PSI	Pason Systems Inc.	0.18%	338,187
162	BOOT	Boot Barn Holdings, Inc.	0.18%	25,777
163	BGC	BGC Group, Inc.	0.18%	296,615
164	GLPI	Gaming and Leisure Properties, Inc.	0.18%	56,023
165	CHE	Chemed Corporation	0.18%	4,610
166	HHH	Howard Hughes Holdings Inc.	0.18%	40,210
167	BMI	Badger Meter, Inc.	0.18%	12,047
168	ATMU	Atmus Filtration Technologies Inc.	0.18%	76,727
169	LKQ	LKQ Corporation	0.18%	69,567
170	AMTM	Amentum Holdings, Inc.	0.17%	120,751
171	EAT	Brinker International, Inc.	0.17%	19,584
172	NUVL	Nuvalent, Inc.	0.17%	34,256
173	PHIN	PHINIA Inc.	0.17%	65,336
174	BANC	Banc of California, Inc.	0.17%	193,819
175	EEFT	Euronet Worldwide, Inc.	0.17%	26,168
176	URI	United Rentals, Inc.	0.17%	4,105
177	BPMC	Blueprint Medicines Corporation	0.17%	28,920
178	FR	First Industrial Realty Trust, Inc.	0.17%	54,380
179	OBK	Origin Bancorp, Inc.	0.17%	80,621
180	BBIO	BridgeBio Pharma, Inc.	0.17%	67,094
181	VSH	Vishay Intertechnology, Inc.	0.17%	198,050
182	HEI	HEICO Corporation	0.17%	10,214
183	ASH	Ashland Inc.	0.17%	46,963
184	ACM	AECOM	0.17%	25,754
185	HMN	Horace Mann Educators Corporation	0.17%	60,714
186	SNN	Smith & Nephew plc	0.17%	89,775
187	AGM	Federal Agricultural Mortgage Corporation	0.17%	14,346
188	BHR	Braemar Hotels & Resorts Inc.	0.17%	1,344,214
189	CR	Crane Company	0.17%	15,572
190	DLB	Dolby Laboratories, Inc.	0.16%	32,605
191	DT	Dynatrace, Inc.	0.16%	53,302
192	TW	Tradeweb Markets Inc.	0.16%	18,095
193	BATRK	Atlanta Braves Holdings, Inc.	0.16%	62,517
194	CNO	CNO Financial Group, Inc.	0.16%	65,539
195	STLD	Steel Dynamics, Inc.	0.16%	19,144
196	CWAN	Clearwater Analytics Holdings, Inc.	0.16%	109,101
197	CWST	Casella Waste Systems, Inc.	0.16%	21,101
198	ECG	Everus Construction Group, Inc.	0.16%	61,054
199	SKWD	Skyward Specialty Insurance Group, Inc.	0.16%	46,273
200	STAG	STAG Industrial, Inc.	0.16%	74,288
201	SW	Smurfit Westrock Plc	0.16%	58,142
202	FND	Floor & Decor Holdings, Inc.	0.16%	34,155
203	WTRG	Essential Utilities, Inc.	0.16%	59,312
204	KTB	Kontoor Brands, Inc.	0.16%	40,545
205	COHR	Coherent Corp.	0.16%	37,904
206	PEB	Pebblebrook Hotel Trust	0.16%	268,925
207	COOP	Mr. Cooper Group Inc.	0.16%	20,365
208	PB	Prosperity Bancshares, Inc.	0.16%	35,667
209	KNF	Knife River Corporation	0.16%	25,914
210	FWRG	First Watch Restaurant Group, Inc.	0.16%	136,533
211	ENTG	Entegris, Inc.	0.16%	30,425
212	ENOV	Enovis Corporation	0.16%	69,302
213	RVMD	Revolution Medicines, Inc.	0.16%	58,939
214	WBS	Webster Financial Corporation	0.16%	50,085
215	EXE	Expand Energy Corporation	0.16%	22,768
216	G	Genpact Limited	0.16%	46,885
217	QTWO	Q2 Holdings, Inc.	0.15%	29,591
218	CVNA	Carvana Co.	0.15%	9,585
219	GLOB	Globant S.A.	0.15%	19,857
220	VCEL	Vericel Corporation	0.15%	61,163
221	DINO	HF Sinclair Corporation	0.15%	77,072
222	BWB	Bridgewater Bancshares, Inc.	0.15%	149,684
223	URBN	Urban Outfitters, Inc.	0.15%	43,349
224	NVEE	NV5 Global, Inc.	0.15%	123,244
225	DECK	Deckers Outdoor Corporation	0.15%	20,598
226	JKHY	Jack Henry & Associates, Inc.	0.15%	13,152
227	PHM	PulteGroup, Inc.	0.15%	22,204
228	CODI	Compass Diversified	0.15%	132,497
229	BLDR	Builders FirstSource, Inc.	0.15%	18,934
230	BHF	Brighthouse Financial, Inc.	0.15%	38,876
231	CBL	CBL & Associates Properties, Inc.	0.15%	96,357
232	ONEW	OneWater Marine Inc.	0.15%	150,593
233	BRC	Brady Corporation	0.15%	32,151
234	AMSF	AMERISAFE, Inc.	0.15%	48,606
235	WSO	Watsco, Inc.	0.15%	4,901
236	TTEK	Tetra Tech, Inc.	0.15%	72,170
237	GIII	G-III Apparel Group, Ltd.	0.15%	88,788
238	ALRM	Alarm.com Holdings, Inc.	0.15%	41,682
239	SFD	Smithfield Foods, Inc.	0.15%	100,380
240	ARMK	Aramark	0.15%	66,621
241	MTZ	MasTec, Inc.	0.15%	17,488
242	INGR	Ingredion Incorporated	0.15%	16,720
243	ROCK	Gibraltar Industries, Inc.	0.14%	41,518
244	UHS	Universal Health Services, Inc.	0.14%	12,406
245	SLM	SLM Corporation	0.14%	75,562
246	ATKR	Atkore Inc.	0.14%	34,178
247	MTG	MGIC Investment Corporation	0.14%	87,321
248	PRGS	Progress Software Corporation	0.14%	36,263
249	IDA	IDACORP, Inc.	0.14%	18,388
250	GPOR	Gulfport Energy Corporation	0.14%	12,557
251	XOM	Exxon Mobil Corporation	0.14%	20,408
252	TARS	Tarsus Pharmaceuticals, Inc.	0.14%	41,399
253	SYBT	Stock Yards Bancorp, Inc.	0.14%	29,505
254	AGS	PlayAGS, Inc.	0.14%	176,518
255	YETI	YETI Holdings, Inc.	0.14%	74,698
256	VRNA	Verona Pharma plc	0.14%	29,586
257	BKU	BankUnited, Inc.	0.14%	65,135
258	NPKI	NPK International Inc.	0.14%	364,843
259	PRI	Primerica, Inc.	0.14%	8,016
260	KEYS	Keysight Technologies, Inc.	0.14%	14,446
261	FBP	First BanCorp.	0.14%	106,817
262	RHP	Ryman Hospitality Properties, Inc.	0.14%	23,837
263	THR	Thermon Group Holdings, Inc.	0.14%	79,805
264	MTCH	Match Group, Inc.	0.14%	70,486
265	TREX	Trex Company, Inc.	0.14%	36,032
266	KRYS	Krystal Biotech, Inc.	0.14%	12,229
267	KMPR	Kemper Corporation	0.14%	35,112
268	NMIH	NMI Holdings, Inc.	0.14%	57,349
269	FELE	Franklin Electric Co., Inc.	0.14%	24,410
270	LNW	Light & Wonder, Inc.	0.14%	24,104
271	SPB	Spectrum Brands Holdings, Inc.	0.13%	32,200
272	CTO	CTO Realty Growth, Inc.	0.13%	110,822
273	CYTK	Cytokinetics, Incorporated	0.13%	47,179
274	DORM	Dorman Products, Inc.	0.13%	17,788
275	DY	Dycom Industries, Inc.	0.13%	11,879
276	UTHR	United Therapeutics Corporation	0.13%	6,528
277	TCBI	Texas Capital Bancshares, Inc.	0.13%	28,980
278	RYTM	Rhythm Pharmaceuticals, Inc.	0.13%	30,170
279	BLD	TopBuild Corp.	0.13%	6,629
280	INDB	Independent Bank Corp.	0.13%	33,120
281	PRKS	United Parks & Resorts Inc.	0.13%	44,800
282	GCMG	GCM Grosvenor Inc.	0.13%	155,197
283	AGYS	Agilysys, Inc.	0.13%	26,174
284	BELFB	Bel Fuse Inc.	0.13%	29,303
285	R	Ryder System, Inc.	0.13%	13,972
286	EQBK	Equity Bancshares, Inc.	0.13%	49,936
287	CASH	Pathward Financial, Inc.	0.13%	24,076
288	NVT	nVent Electric plc	0.12%	34,460
289	WMS	Advanced Drainage Systems, Inc.	0.12%	16,562
290	CSGP	CoStar Group, Inc.	0.12%	25,317
291	HR	Healthcare Realty Trust Incorporated	0.12%	120,722
292	VVX	V2X, Inc.	0.12%	37,580
293	RDVT	Red Violet, Inc.	0.12%	47,815
294	TGTX	TG Therapeutics, Inc.	0.12%	40,719
295	FDS	FactSet Research Systems Inc.	0.12%	4,286
296	LNTH	Lantheus Holdings, Inc.	0.12%	17,673
297	PVH	PVH Corp.	0.12%	26,694
298	FANG	Diamondback Energy, Inc.	0.12%	13,862
299	TSX: FSV	FirstService Corporation	0.12%	10,415
300	CTRA	Coterra Energy Inc.	0.12%	74,311
301	TKR	The Timken Company	0.12%	28,398
302	AMG	Affiliated Managers Group, Inc.	0.12%	11,012
303	ZIMV	ZimVie Inc.	0.12%	201,298
304	TTC	The Toro Company	0.12%	26,552
305	RGA	Reinsurance Group of America, Incorporated	0.12%	9,671
306	OZK	Bank OZK	0.12%	42,384
307	COP	ConocoPhillips	0.12%	20,213
308	SFST	Southern First Bancshares, Inc.	0.12%	50,682
309	BC	Brunswick Corporation	0.12%	38,862
310	KWR	Quaker Chemical Corporation	0.12%	16,875
311	GDYN	Grid Dynamics Holdings, Inc.	0.12%	125,887
312	FHN	First Horizon Corporation	0.12%	98,309
313	PRG	PROG Holdings, Inc.	0.12%	67,376
314	USFD	US Foods Holding Corp.	0.12%	27,044
315	TOWN	TowneBank	0.12%	53,200
316	FIVE	Five Below, Inc.	0.12%	23,040
317	NTST	NETSTREIT Corp.	0.11%	107,313
318	SWTX	SpringWorks Therapeutics, Inc.	0.11%	37,612
319	ERIE	Erie Indemnity Company	0.11%	4,852
320	PNTG	The Pennant Group, Inc.	0.11%	67,867
321	ELAN	Elanco Animal Health Incorporated	0.11%	183,258
322	IRT	Independence Realty Trust, Inc.	0.11%	88,976
323	STC	Stewart Information Services Corporation	0.11%	26,394
324	TLN	Talen Energy Corporation	0.11%	7,963
325	STGW	Stagwell Inc.	0.11%	304,569
326	PTEN	Patterson-UTI Energy, Inc.	0.11%	299,307
327	WD	Walker & Dunlop, Inc.	0.11%	21,987
328	OSBC	Old Second Bancorp, Inc.	0.11%	106,577
329	RHI	Robert Half Inc.	0.11%	37,930
330	SUI	Sun Communities, Inc.	0.11%	13,480
331	WRBY	Warby Parker Inc.	0.11%	101,428
332	RGEN	Repligen Corporation	0.11%	12,123
333	CADE	Cadence Bank	0.11%	57,103
334	BRBR	BellRing Brands, Inc.	0.11%	21,651
335	RMBS	Rambus Inc.	0.11%	33,989
336	GDEN	Golden Entertainment, Inc.	0.11%	64,520
337	GRBK	Green Brick Partners, Inc.	0.11%	28,092
338	WAY	Waystar Holding Corp.	0.11%	44,557
339	CPK	Chesapeake Utilities Corporation	0.11%	12,565
340	CNXC	Concentrix Corporation	0.11%	32,347
341	AXTA	Axalta Coating Systems Ltd.	0.11%	50,647
342	PWP	Perella Weinberg Partners	0.11%	95,814
343	COLD	Americold Realty Trust, Inc.	0.11%	84,953
344	TXRH	Texas Roadhouse, Inc.	0.11%	9,894
345	BR	Broadridge Financial Solutions, Inc.	0.11%	6,755
346	AKRO	Akero Therapeutics, Inc.	0.11%	35,850
347	SMBC	Southern Missouri Bancorp, Inc.	0.11%	31,039
348	ATEC	Alphatec Holdings, Inc.	0.11%	148,612
349	RDN	Radian Group Inc.	0.11%	51,019
350	VFC	V.F. Corporation	0.11%	136,857
351	SIG	Signet Jewelers Limited	0.11%	27,306
352	GVA	Granite Construction Incorporated	0.11%	19,905
353	HALO	Halozyme Therapeutics, Inc.	0.11%	26,286
354	CPRX	Catalyst Pharmaceuticals, Inc.	0.11%	66,188
355	SRRK	Scholar Rock Holding Corporation	0.11%	48,845
356	RGLD	Royal Gold, Inc.	0.11%	8,784
357	VNO	Vornado Realty Trust	0.11%	45,471
358	CSL	Carlisle Companies Incorporated	0.11%	4,205
359	ALGN	Align Technology, Inc.	0.11%	9,207
360	RVLV	Revolve Group, Inc.	0.10%	79,950
361	VVV	Valvoline Inc.	0.10%	46,246
362	NPO	Enpro Inc.	0.10%	10,599
363	DKNG	DraftKings Inc.	0.10%	47,553
364	TNL	Travel + Leisure Co.	0.10%	35,817
365	ARCB	ArcBest Corporation	0.10%	26,835
366	CARE	Carter Bankshares, Inc.	0.10%	102,318
367	COCO	The Vita Coco Company, Inc.	0.10%	47,311
368	PSFE	Paysafe Limited	0.10%	102,616
369	DLX	Deluxe Corporation	0.10%	107,019
370	IGT	International Game Technology PLC	0.10%	94,779
371	KBR	KBR, Inc.	0.10%	29,413
372	NVST	Envista Holdings Corporation	0.10%	96,441
373	CBU	Community Financial System, Inc.	0.10%	28,319
374	AHCO	AdaptHealth Corp.	0.10%	181,031
375	AAON	AAON, Inc.	0.10%	16,839
376	MTDR	Matador Resources Company	0.10%	38,825
377	CRNX	Crinetics Pharmaceuticals, Inc.	0.10%	45,749
378	ANET	Arista Networks Inc	0.10%	18,515
379	ARGX	argenx SE	0.10%	2,361
380	DSGR	Distribution Solutions Group, Inc.	0.10%	58,312
381	TMHC	Taylor Morrison Home Corporation	0.10%	26,382
382	DLTR	Dollar Tree, Inc.	0.10%	18,397
383	OCFC	OceanFirst Financial Corp.	0.10%	90,674
384	QLYS	Qualys, Inc.	0.10%	11,943
385	SMMT	Summit Therapeutics Inc.	0.10%	62,167
386	NSY.DE	NICE Ltd ADR	0.10%	9,581
387	THO	THOR Industries, Inc.	0.10%	20,541
388	LEU	Centrus Energy Corp.	0.10%	21,431
389	NTRA	Natera, Inc.	0.10%	9,776
390	OC	Owens Corning	0.10%	10,132
391	GLBE	Global-E Online Ltd.	0.10%	40,935
392	NATL	NCR Atleos Corporation	0.10%	52,621
393	SNV	Synovus Financial Corp.	0.10%	33,737
394	MYRG	MYR Group Inc.	0.10%	11,935
395	VNOM	Viper Energy, Inc.	0.10%	36,186
396	BHRB	Burke & Herbert Financial Services Corp.	0.10%	26,049
397	LMB	Limbach Holdings, Inc.	0.10%	15,212
398	GABC	German American Bancorp, Inc.	0.10%	38,291
399	CLF	Cleveland-Cliffs Inc.	0.10%	176,000
400	ODD	Oddity Tech Ltd.	0.10%	23,492
401	TBBK	The Bancorp, Inc.	0.09%	29,842
402	BLKB	Blackbaud, Inc.	0.09%	23,723
403	RS	Reliance, Inc.	0.09%	4,978
404	VEEV	Veeva Systems Inc.	0.09%	6,119
405	DNOW	DNOW Inc.	0.09%	89,801
406	RYN	Rayonier Inc.	0.09%	57,982
407	BZH	Beazer Homes USA, Inc.	0.09%	72,074
408	SON	Sonoco Products Company	0.09%	34,269
409	MBIN	Merchants Bancorp	0.09%	46,609
410	VRRM	Verra Mobility Corporation	0.09%	64,131
411	AMRX	Amneal Pharmaceuticals, Inc.	0.09%	182,355
412	MHK	Mohawk Industries, Inc.	0.09%	12,972
413	BBWI	Bath & Body Works, Inc.	0.09%	44,936
414	PFGC	Performance Food Group Company	0.09%	16,935
415	HEES	H&E Equipment Services, Inc.	0.09%	15,159
416	JANX	Janux Therapeutics, Inc.	0.09%	41,004
417	USPH	U.S. Physical Therapy, Inc.	0.09%	19,081
418	FRBA	First Bank	0.09%	93,879
419	KW	Kennedy-Wilson Holdings, Inc.	0.09%	209,443
420	RPAY	Repay Holdings Corporation	0.09%	333,173
421	MEC	Mayville Engineering Company, Inc.	0.09%	104,246
422	WWW	Wolverine World Wide, Inc.	0.09%	101,223
423	HAE	Haemonetics Corporation	0.09%	20,950
424	FLR	Fluor Corporation	0.09%	37,800
425	CHEF	The Chefs' Warehouse, Inc.	0.09%	22,990
426	DGX	Quest Diagnostics Incorporated	0.09%	7,338
427	SKX	Skechers U.S.A., Inc.	0.09%	27,104
428	NDSN	Nordson Corporation	0.09%	6,859
429	JBL	Jabil Inc.	0.09%	8,864
430	AWR	American States Water Company	0.08%	15,862
431	LFUS	Littelfuse, Inc.	0.08%	7,051
432	EOLS	Evolus, Inc.	0.08%	111,769
433	STWD	Starwood Property Trust, Inc.	0.08%	66,209
434	IT	Gartner, Inc.	0.08%	3,010
435	LAKE	Lakeland Industries, Inc.	0.08%	77,596
436	ALSN	Allison Transmission Holdings, Inc.	0.08%	13,732
437	WLDN	Willdan Group, Inc.	0.08%	32,255
438	GTLS	Chart Industries, Inc.	0.08%	9,336
439	INMD	InMode Ltd.	0.08%	89,295
440	DVA	DaVita Inc.	0.08%	8,875
441	CHDN	Churchill Downs Incorporated	0.08%	13,870
442	CRS	Carpenter Technology Corporation	0.08%	6,401
443	FTDR	Frontdoor, Inc.	0.08%	30,373
444	BWA	BorgWarner Inc.	0.08%	43,908
445	ORN	Orion Group Holdings, Inc.	0.08%	194,948
446	FCFS	FirstCash Holdings, Inc.	0.08%	9,286
447	RELY	Remitly Global, Inc.	0.08%	61,498
448	EMBC	Embecta Corp.	0.08%	101,854
449	FC	Franklin Covey Co.	0.08%	61,090
450	TALO	Talos Energy Inc.	0.08%	179,078
451	PCRX	Pacira BioSciences, Inc.	0.08%	45,713
452	TNC	Tennant Company	0.08%	16,954
453	ASND	Ascendis Pharma A/S	0.08%	7,174
454	NRIM	Northrim BanCorp, Inc.	0.08%	15,179
455	JOE	The St. Joe Company	0.08%	28,774
456	DBD	Diebold Nixdorf, Incorporated	0.08%	27,224
457	PAYC	Paycom Software, Inc.	0.08%	5,315
458	HUN	Huntsman Corporation	0.08%	90,192
459	SEE	Sealed Air Corporation	0.08%	43,486
460	INBK	First Internet Bancorp	0.08%	56,351
461	MRC	MRC Global Inc.	0.08%	102,533
462	BJ	BJ's Wholesale Club Holdings, Inc.	0.08%	10,141
463	LC	LendingClub Corporation	0.08%	121,664
464	PNR	Pentair plc	0.08%	13,065
465	TSX: GFL	GFL Environmental Inc.	0.08%	23,751
466	FNB	F.N.B. Corporation	0.08%	90,478
467	SEG	Seaport Entertainment Group Inc.	0.08%	61,605
468	HP	Helmerich & Payne, Inc.	0.08%	62,386
469	LTH	Life Time Group Holdings, Inc.	0.08%	38,400
470	NNN	NNN REIT, Inc.	0.08%	28,583
471	CROX	Crocs, Inc.	0.08%	12,180
472	CNC	Centene Corporation	0.08%	19,561
473	WBD	Warner Bros. Discovery, Inc.	0.08%	134,785
474	SEI	Solaris Energy Infrastructure, Inc.	0.08%	55,034
475	NRG	NRG Energy, Inc.	0.08%	10,610
476	MOH	Molina Healthcare, Inc.	0.08%	3,512
477	CAKE	The Cheesecake Factory Incorporated	0.08%	22,697
478	CNH	CNH Industrial N.V.	0.08%	98,766
479	DAR	Darling Ingredients Inc.	0.08%	35,410
480	MIDD	The Middleby Corporation	0.07%	8,536
481	IIIN	Insteel Industries, Inc.	0.07%	33,466
482	DXC	DXC Technology Company	0.07%	72,464
483	RDNT	RadNet, Inc.	0.07%	21,456
484	TWST	Twist Bioscience Corporation	0.07%	29,084
485	FN	Fabrinet	0.07%	5,341
486	VERA	Vera Therapeutics, Inc.	0.07%	46,818
487	WAL	Western Alliance Bancorporation	0.07%	15,686
488	DFIN	Donnelley Financial Solutions, Inc.	0.07%	22,618
489	PGNY	Progyny, Inc.	0.07%	47,628
490	BYD	Boyd Gaming Corporation	0.07%	15,720
491	NSIT	Insight Enterprises, Inc.	0.07%	7,850
492	VBTX	Veritex Holdings, Inc.	0.07%	46,589
493	BAH	Booz Allen Hamilton Holding Corporation	0.07%	9,028
494	TDY	Teledyne Technologies Incorporated	0.07%	2,321
495	OR.NE	Osisko Gold Royalties Ltd	0.07%	44,839
496	SCL	Stepan Company	0.07%	21,241
497	DJCO	Daily Journal Corporation	0.07%	2,832
498	VSCO	Victoria's Secret & Co.	0.07%	56,924
499	AIZ	Assurant, Inc.	0.07%	5,539
500	HSIC	Henry Schein, Inc.	0.07%	16,373

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%

Sector Breakdown

Sector	% Weight
Industrials	16.60%
Information Technology	15.86%
Financials	13.39%
Health Care	13.00%
Consumer Discretionary	12.04%
Other	5.45%
Materials	5.33%
Energy	5.31%
Real Estate	5.07%
Communication Services	3.38%
Consumer Staples	3.00%
Utilities	1.57%

Country Breakdown

Sector	% Weight
United States	90.06%
Other	4.22%
Ireland	1.33%
Bermuda	0.88%
United Kingdom	0.78%
Puerto Rico	0.58%
Canada	0.57%
Hong Kong	0.40%
Singapore	0.34%
Israel	0.22%
Luxembourg	0.22%
India	0.15%
Netherlands	0.06%
Denmark	0.06%
Belgium	0.05%
Thailand	0.04%
Monaco	0.02%
Bahamas	0.02%