SFSNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	0.41%	22,978
2	GEO	The GEO Group, Inc.	0.39%	200,081
3	GME	GameStop Corp.	0.34%	192,236
4	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.33%	2,650
5	COOP	Mr. Cooper Group Inc.	0.32%	42,201
6	RPRX	Royalty Pharma plc	0.31%	151,875
7	URBN	Urban Outfitters, Inc.	0.30%	90,988
8	HRB	H&R Block, Inc.	0.30%	79,508
9	WWD	Woodward, Inc.	0.30%	25,539
10	JWN	Nordstrom, Inc.	0.29%	193,326
11	CHE	Chemed Corporation	0.29%	7,900
12	FDP	Fresh Del Monte Produce Inc.	0.29%	135,045
13	DBX	Dropbox, Inc.	0.29%	159,750
14	UAL	United Airlines Holdings, Inc.	0.29%	65,919
15	BKH	Black Hills Corporation	0.29%	74,401
16	TXNM	TXNM Energy, Inc.	0.28%	84,383
17	CXW	CoreCivic, Inc.	0.28%	197,893
18	SWX	Southwest Gas Holdings, Inc.	0.28%	61,624
19	OHI	Omega Healthcare Investors, Inc.	0.28%	113,877
20	SSB	SouthState Corporation	0.28%	50,538
21	AIT	Applied Industrial Technologies, Inc.	0.27%	17,751
22	FICO	Fair Isaac Corporation	0.27%	2,161
23	SR	Spire Inc.	0.27%	56,068
24	BYD	Boyd Gaming Corporation	0.27%	61,297
25	CNM	Core & Main, Inc.	0.27%	79,937
26	TNL	Travel + Leisure Co.	0.27%	95,775
27	LOPE	Grand Canyon Education, Inc.	0.26%	23,532
28	RDN	Radian Group Inc.	0.26%	131,306
29	SKYW	SkyWest, Inc.	0.26%	47,021
30	NOW	ServiceNow, Inc.	0.26%	4,384
31	PINC	Premier, Inc.	0.26%	204,836
32	OGS	ONE Gas, Inc.	0.26%	52,731
33	SLGN	Silgan Holdings Inc.	0.26%	80,127
34	VMI	Valmont Industries, Inc.	0.26%	13,980
35	WMK	Weis Markets, Inc.	0.26%	47,407
36	VIRT	Virtu Financial, Inc.	0.26%	104,071
37	IDA	IDACORP, Inc.	0.26%	34,448
38	PLTR	Palantir Technologies Inc.	0.25%	34,137
39	CLH	Clean Harbors, Inc.	0.25%	18,767
40	WH	Wyndham Hotels & Resorts, Inc.	0.25%	46,856
41	Z	Zillow Group, Inc.	0.25%	59,035
42	FCFS	FirstCash Holdings, Inc.	0.25%	29,378
43	NOMD	Nomad Foods Limited	0.25%	196,400
44	CALM	Cal-Maine Foods, Inc.	0.25%	42,024
45	FHI	Federated Hermes, Inc.	0.25%	96,307
46	HEI	HEICO Corporation	0.24%	15,477
47	CSGP	CoStar Group, Inc.	0.24%	52,222
48	SF	Stifel Financial Corp.	0.24%	45,119
49	PSMT	PriceSmart, Inc.	0.24%	37,945
50	DASH	DoorDash, Inc.	0.24%	19,933
51	INCY	Incyte Corporation	0.24%	61,190
52	GHC	Graham Holdings Company	0.24%	4,144
53	EXEL	Exelixis, Inc.	0.24%	97,025
54	IMKTA	Ingles Markets, Incorporated	0.24%	61,570
55	HE	Hawaiian Electric Industries, Inc.	0.24%	358,771
56	FTI	TechnipFMC plc	0.24%	133,690
57	BKU	BankUnited, Inc.	0.24%	115,071
58	WTRG	Essential Utilities, Inc.	0.24%	91,376
59	AMH	American Homes 4 Rent	0.24%	100,515
60	FDS	FactSet Research Systems Inc.	0.24%	8,654
61	FWONK	Formula One Group	0.24%	42,121
62	FLS	Flowserve Corporation	0.23%	82,377
63	ROL	Rollins, Inc.	0.23%	64,754
64	DTM	DT Midstream, Inc.	0.23%	38,031
65	JAZZ	Jazz Pharmaceuticals plc	0.23%	31,598
66	RYI	Ryerson Holding Corporation	0.23%	157,293
67	GATX	GATX Corporation	0.23%	25,147
68	BWXT	BWX Technologies, Inc.	0.23%	33,422
69	WAL	Western Alliance Bancorporation	0.23%	52,251
70	NJR	New Jersey Resources Corporation	0.23%	74,370
71	KMPR	Kemper Corporation	0.23%	61,337
72	FRT	Federal Realty Investment Trust	0.23%	38,560
73	COMP	Compass, Inc.	0.23%	467,118
74	NWE	NorthWestern Energy Group, Inc.	0.23%	61,859
75	ELS	Equity LifeStyle Properties, Inc.	0.23%	55,492
76	LAUR	Laureate Education, Inc.	0.23%	178,196
77	OZK	Bank OZK	0.23%	83,861
78	PB	Prosperity Bancshares, Inc.	0.22%	52,449
79	CR	Crane Company	0.22%	22,107
80	SLG	SL Green Realty Corp.	0.22%	67,077
81	TWLO	Twilio Inc.	0.22%	36,296
82	AVA	Avista Corporation	0.22%	84,636
83	ADT	ADT Inc.	0.22%	436,322
84	APO	Apollo Global Management, Inc.	0.22%	25,530
85	NEU	NewMarket Corporation	0.22%	5,655
86	MTCH	Match Group, Inc.	0.22%	117,134
87	ENS	EnerSys	0.22%	40,055
88	NVST	Envista Holdings Corporation	0.22%	215,347
89	COLD	Americold Realty Trust, Inc.	0.22%	179,027
90	CRUS	Cirrus Logic, Inc.	0.22%	35,982
91	CNX	CNX Resources Corporation	0.22%	117,371
92	EEFT	Euronet Worldwide, Inc.	0.22%	34,833
93	VLY	Valley National Bancorp	0.22%	400,619
94	KRC	Kilroy Realty Corporation	0.22%	108,802
95	RCL	Royal Caribbean Cruises Ltd.	0.22%	15,944
96	FCN	FTI Consulting, Inc.	0.22%	20,551
97	PCH	PotlatchDeltic Corporation	0.21%	88,764
98	UVV	Universal Corporation	0.21%	58,061
99	OPCH	Option Care Health, Inc.	0.21%	104,457
100	FIX	Comfort Systems USA, Inc.	0.21%	8,455
101	ZM	Zoom Communications Inc.	0.21%	43,345
102	CFR	Cullen/Frost Bankers, Inc.	0.21%	28,845
103	WTFC	Wintrust Financial Corporation	0.21%	30,144
104	HR	Healthcare Realty Trust Incorporated	0.21%	214,470
105	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	31,320
106	SCCO	Southern Copper Corporation	0.21%	37,073
107	FNB	F.N.B. Corporation	0.21%	253,111
108	VEEV	Veeva Systems Inc.	0.21%	14,171
109	ATGE	Adtalem Global Education Inc.	0.21%	31,168
110	GMS	GMS Inc.	0.21%	44,768
111	DY	Dycom Industries, Inc.	0.21%	19,514
112	ALE	ALLETE, Inc.	0.21%	49,838
113	NYT	The New York Times Company	0.21%	62,514
114	ESNT	Essent Group Ltd.	0.20%	56,964
115	CBSH	Commerce Bancshares, Inc.	0.20%	53,146
116	XPO	XPO, Inc.	0.20%	30,172
117	HCC	Warrior Met Coal, Inc.	0.20%	66,868
118	TXRH	Texas Roadhouse, Inc.	0.20%	19,216
119	BXMT	Blackstone Mortgage Trust, Inc.	0.20%	167,117
120	UNIT	Uniti Group Inc.	0.20%	646,976
121	PNFP	Pinnacle Financial Partners, Inc.	0.20%	31,752
122	CRS	Carpenter Technology Corporation	0.20%	16,250
123	MSM	MSC Industrial Direct Co., Inc.	0.20%	41,549
124	WBS	Webster Financial Corporation	0.20%	67,135
125	UTHR	United Therapeutics Corporation	0.20%	10,455
126	KFY	Korn Ferry	0.20%	51,306
127	HEES	H&E Equipment Services, Inc.	0.20%	35,195
128	CBRL	Cracker Barrel Old Country Store, Inc.	0.20%	73,869
129	SXT	Sensient Technologies Corporation	0.20%	33,479
130	CPNG	Coupang, Inc.	0.20%	134,578
131	AWI	Armstrong World Industries, Inc.	0.20%	21,667
132	MAC	The Macerich Company	0.20%	213,318
133	PLXS	Plexus Corp.	0.20%	25,531
134	CUBE	CubeSmart	0.20%	76,839
135	PFSI	PennyMac Financial Services, Inc.	0.20%	31,969
136	HWC	Hancock Whitney Corporation	0.20%	59,662
137	KNF	Knife River Corporation	0.20%	33,261
138	NNN	NNN REIT, Inc.	0.19%	75,232
139	HIW	Highwoods Properties, Inc.	0.19%	108,561
140	CUZ	Cousins Properties Incorporated	0.19%	111,075
141	GVA	Granite Construction Incorporated	0.19%	37,515
142	WMS	Advanced Drainage Systems, Inc.	0.19%	26,827
143	RGLD	Royal Gold, Inc.	0.19%	16,623
144	MASI	Masimo Corporation	0.19%	18,853
145	PATK	Patrick Industries, Inc.	0.19%	39,356
146	LITE	Lumentum Holdings Inc.	0.19%	51,254
147	CADE	Cadence Bank	0.19%	103,260
148	SBRA	Sabra Health Care REIT, Inc.	0.19%	168,730
149	SPB	Spectrum Brands Holdings, Inc.	0.19%	47,719
150	SIGI	Selective Insurance Group, Inc.	0.19%	34,514
151	JBLU	JetBlue Airways Corporation	0.19%	688,906
152	STC	Stewart Information Services Corporation	0.19%	45,820
153	CBT	Cabot Corporation	0.19%	38,060
154	ONB	Old National Bancorp	0.19%	145,137
155	UAA	Under Armour, Inc.	0.19%	521,965
156	UMBF	UMB Financial Corporation	0.19%	31,499
157	HLI	Houlihan Lokey, Inc.	0.19%	18,364
158	UBSI	United Bankshares, Inc.	0.19%	86,370
159	GEF	Greif, Inc.	0.19%	56,320
160	DLB	Dolby Laboratories, Inc.	0.19%	38,457
161	TTEK	Tetra Tech, Inc.	0.19%	94,437
162	UNF	UniFirst Corporation	0.19%	16,491
163	APG	APi Group Corporation	0.18%	77,289
164	VLTO	Veralto Corporation	0.18%	30,440
165	BIO	Bio-Rad Laboratories, Inc.	0.18%	11,952
166	ASB	Associated Banc-Corp	0.18%	132,141
167	YELP	Yelp Inc.	0.18%	83,069
168	COKE	Coca-Cola Consolidated, Inc.	0.18%	2,148
169	CACC	Credit Acceptance Corporation	0.18%	5,942
170	ESI	Element Solutions Inc	0.18%	141,302
171	LCII	LCI Industries	0.18%	37,260
172	VVV	Valvoline Inc.	0.18%	83,669
173	EPR	EPR Properties	0.18%	57,821
174	MOG.A	Moog Inc.	0.18%	17,038
175	MAT	Mattel, Inc.	0.18%	178,586
176	SITE	SiteOne Landscape Supply, Inc.	0.18%	24,609
177	IGT	International Game Technology PLC	0.18%	172,068
178	WTM	White Mountains Insurance Group, Ltd.	0.18%	1,593
179	TTMI	TTM Technologies, Inc.	0.18%	140,600
180	ANDE	The Andersons, Inc.	0.18%	74,564
181	BLD	TopBuild Corp.	0.18%	9,502
182	ESAB	ESAB Corporation	0.18%	23,376
183	PRIM	Primoris Services Corporation	0.18%	46,584
184	SSD	Simpson Manufacturing Co., Inc.	0.18%	18,158
185	SLAB	Silicon Laboratories Inc.	0.18%	27,327
186	CVCO	Cavco Industries, Inc.	0.17%	5,609
187	SKY	Champion Homes, Inc.	0.17%	32,011
188	DEI	Douglas Emmett, Inc.	0.17%	199,943
189	AMKR	Amkor Technology, Inc.	0.17%	158,405
190	ACA	Arcosa, Inc.	0.17%	34,473
191	LFUS	Littelfuse, Inc.	0.17%	15,115
192	WYNN	Wynn Resorts, Limited	0.17%	34,306
193	FHB	First Hawaiian, Inc.	0.17%	120,330
194	ENTG	Entegris, Inc.	0.17%	34,754
195	TEX	Terex Corporation	0.17%	78,099
196	WDAY	Workday, Inc.	0.17%	11,210
197	WTS	Watts Water Technologies, Inc.	0.17%	13,206
198	DXCM	DexCom, Inc.	0.17%	38,417
199	ABNB	Airbnb, Inc.	0.17%	22,427
200	BCO	The Brink's Company	0.17%	30,599
201	DNOW	DNOW Inc.	0.17%	171,741
202	VNT	Vontier Corporation	0.17%	85,643
203	MMS	Maximus, Inc.	0.17%	40,661
204	HOMB	Home Bancshares, Inc. (Conway, AR)	0.17%	97,989
205	CCS	Century Communities, Inc.	0.17%	49,761
206	KEX	Kirby Corporation	0.17%	27,944
207	HXL	Hexcel Corporation	0.17%	55,502
208	ARES	Ares Management Corporation	0.17%	17,596
209	FUL	H.B. Fuller Company	0.17%	49,594
210	LNW	Light & Wonder, Inc.	0.17%	31,364
211	ACIW	ACI Worldwide, Inc.	0.17%	50,025
212	MBC	MasterBrand, Inc.	0.17%	219,659
213	TPL	Texas Pacific Land Corporation	0.17%	2,062
214	COLM	Columbia Sportswear Company	0.17%	42,738
215	VSTS	Vestis Corporation	0.17%	302,877
216	AVNT	Avient Corporation	0.17%	79,430
217	AMED	Amedisys, Inc.	0.17%	27,623
218	GIII	G-III Apparel Group, Ltd.	0.16%	103,249
219	HLF	Herbalife Ltd.	0.16%	361,443
220	KMT	Kennametal Inc.	0.16%	133,019
221	LZB	La-Z-Boy Incorporated	0.16%	65,588
222	ENVA	Enova International, Inc.	0.16%	28,141
223	AUB	Atlantic Union Bankshares Corporation	0.16%	93,154
224	VSCO	Victoria's Secret & Co.	0.16%	137,061
225	FIVE	Five Below, Inc.	0.16%	33,929
226	HRI	Herc Holdings Inc.	0.16%	23,393
227	BDC	Belden Inc.	0.16%	24,715
228	EXLS	ExlService Holdings, Inc.	0.16%	52,557
229	SMCI	Super Micro Computer, Inc.	0.16%	79,703
230	LRN	Stride, Inc.	0.16%	17,611
231	MKTX	MarketAxess Holdings Inc.	0.16%	11,293
232	RRC	Range Resources Corporation	0.16%	73,684
233	VRT	Vertiv Holdings Co	0.16%	29,254
234	MC	Moelis & Company	0.16%	46,523
235	APP	AppLovin Corporation	0.16%	9,212
236	CATY	Cathay General Bancorp	0.16%	59,453
237	RLI	RLI Corp.	0.16%	33,466
238	CHX	ChampionX Corporation	0.16%	102,507
239	ETSY	Etsy, Inc.	0.15%	56,436
240	SATS	EchoStar Corporation	0.15%	108,611
241	PHIN	PHINIA Inc.	0.15%	60,486
242	ENSG	The Ensign Group, Inc.	0.15%	18,772
243	MHO	M/I Homes, Inc.	0.15%	22,578
244	APLE	Apple Hospitality REIT, Inc.	0.15%	204,210
245	MPWR	Monolithic Power Systems, Inc.	0.15%	4,022
246	VSH	Vishay Intertechnology, Inc.	0.15%	183,519
247	RYN	Rayonier Inc.	0.15%	97,381
248	TDC	Teradata Corporation	0.15%	110,651
249	TNET	TriNet Group, Inc.	0.15%	30,296
250	GTES	Gates Industrial Corporation plc	0.15%	125,034
251	SEB	Seaboard Corporation	0.15%	914
252	AGNC	AGNC Investment Corp.	0.15%	267,452
253	EAT	Brinker International, Inc.	0.15%	17,469
254	OMI	Owens & Minor, Inc.	0.15%	331,994
255	AROC	Archrock, Inc.	0.15%	98,960
256	WGO	Winnebago Industries, Inc.	0.15%	73,164
257	CIM	Chimera Investment Corporation	0.15%	188,139
258	PAYC	Paycom Software, Inc.	0.15%	10,201
259	BFAM	Bright Horizons Family Solutions Inc.	0.15%	18,391
260	SFNC	Simmons First National Corporation	0.15%	123,426
261	APAM	Artisan Partners Asset Management Inc.	0.15%	62,257
262	BRC	Brady Corporation	0.14%	32,618
263	SBH	Sally Beauty Holdings, Inc.	0.14%	281,648
264	SLVM	Sylvamo Corporation	0.14%	38,261
265	VIAV	Viavi Solutions Inc.	0.14%	214,866
266	ITRI	Itron, Inc.	0.14%	20,279
267	SAH	Sonic Automotive, Inc.	0.14%	37,125
268	VSAT	Viasat, Inc.	0.14%	242,326
269	ELAN	Elanco Animal Health Incorporated	0.14%	236,944
270	JBGS	JBG SMITH Properties	0.14%	160,533
271	CWK	Cushman & Wakefield plc	0.14%	239,402
272	ERIE	Erie Indemnity Company	0.14%	6,254
273	WLY	John Wiley & Sons, Inc.	0.14%	51,366
274	FSLR	First Solar, Inc.	0.14%	17,770
275	CROX	Crocs, Inc.	0.14%	23,149
276	WEX	WEX Inc.	0.14%	17,106
277	BMRN	BioMarin Pharmaceutical Inc.	0.14%	34,926
278	AM	Antero Midstream Corporation	0.14%	134,238
279	TREX	Trex Company, Inc.	0.14%	38,350
280	KAR	OPENLANE, Inc.	0.14%	119,389
281	TRN	Trinity Industries, Inc.	0.14%	88,038
282	HNI	HNI Corporation	0.14%	52,132
283	LILAK	Liberty Latin America Ltd.	0.14%	400,443
284	PLNT	Planet Fitness, Inc.	0.14%	23,233
285	DBRG	DigitalBridge Group, Inc.	0.14%	261,508
286	OSIS	OSI Systems, Inc.	0.14%	10,723
287	SAIA	Saia, Inc.	0.14%	8,981
288	SPR	Spirit AeroSystems Holdings, Inc.	0.14%	60,763
289	CDP	COPT Defense Properties	0.14%	83,590
290	TYL	Tyler Technologies, Inc.	0.14%	4,016
291	PPC	Pilgrim's Pride Corporation	0.14%	39,970
292	CWEN	Clearway Energy, Inc.	0.14%	73,843
293	EPC	Edgewell Personal Care Company	0.14%	70,887
294	STAG	STAG Industrial, Inc.	0.14%	65,494
295	WAFD	WaFd, Inc.	0.14%	75,779
296	CGNX	Cognex Corporation	0.14%	79,125
297	WD	Walker & Dunlop, Inc.	0.14%	28,222
298	ARCB	ArcBest Corporation	0.14%	36,887
299	CABO	Cable One, Inc.	0.14%	8,074
300	IPGP	IPG Photonics Corporation	0.14%	35,829
301	HGV	Hilton Grand Vacations Inc.	0.13%	63,593
302	PTC	PTC Inc.	0.13%	13,685
303	OTTR	Otter Tail Corporation	0.13%	26,670
304	LBRT	Liberty Energy Inc.	0.13%	183,979
305	GO	Grocery Outlet Holding Corp.	0.13%	125,787
306	SMG	The Scotts Miracle-Gro Company	0.13%	41,895
307	OUT	OUTFRONT Media Inc.	0.13%	139,291
308	SIG	Signet Jewelers Limited	0.13%	35,299
309	FND	Floor & Decor Holdings, Inc.	0.13%	29,285
310	JBTM	JBT Marel Corporation	0.13%	19,755
311	GBCI	Glacier Bancorp, Inc.	0.13%	50,936
312	LBRDK	Liberty Broadband Corporation	0.13%	22,941
313	EYE	National Vision Holdings, Inc.	0.13%	167,757
314	CENTA	Central Garden & Pet Company	0.13%	69,670
315	MTDR	Matador Resources Company	0.13%	52,088
316	DNB	Dun & Bradstreet Holdings, Inc.	0.13%	229,294
317	BHE	Benchmark Electronics, Inc.	0.13%	63,133
318	HTH	Hilltop Holdings Inc.	0.13%	69,491
319	KLG	WK Kellogg Co	0.13%	113,945
320	VC	Visteon Corporation	0.13%	25,778
321	MWA	Mueller Water Products, Inc.	0.13%	77,779
322	WEN	The Wendy's Company	0.13%	163,234
323	VYX	NCR Voyix Corporation	0.13%	237,445
324	GBX	The Greenbrier Companies, Inc.	0.13%	47,967
325	WOR	Worthington Enterprises, Inc.	0.13%	40,047
326	IDCC	InterDigital, Inc.	0.13%	10,060
327	PIPR	Piper Sandler Companies	0.13%	8,385
328	PBH	Prestige Consumer Healthcare Inc.	0.13%	24,839
329	SEM	Select Medical Holdings Corporation	0.13%	110,085
330	THS	TreeHouse Foods, Inc.	0.13%	85,927
331	MYRG	MYR Group Inc.	0.13%	16,360
332	CON	Concentra Group Holdings Parent, Inc.	0.13%	91,704
333	ABCB	Ameris Bancorp	0.13%	33,985
334	CRL	Charles River Laboratories International, Inc.	0.13%	16,757
335	CNR	Core Natural Resources, Inc.	0.13%	27,473
336	SCS	Steelcase Inc.	0.12%	199,462
337	MGY	Magnolia Oil & Gas Corporation	0.12%	96,280
338	FR	First Industrial Realty Trust, Inc.	0.12%	41,503
339	IAC	IAC Inc.	0.12%	56,383
340	ASH	Ashland Inc.	0.12%	36,220
341	MLKN	MillerKnoll, Inc.	0.12%	119,115
342	DIOD	Diodes Incorporated	0.12%	50,863
343	BOH	Bank of Hawaii Corporation	0.12%	29,508
344	TCBI	Texas Capital Bancshares, Inc.	0.12%	28,614
345	FELE	Franklin Electric Co., Inc.	0.12%	22,914
346	ENOV	Enovis Corporation	0.12%	56,114
347	SCL	Stepan Company	0.12%	38,310
348	ALIT	Alight, Inc.	0.12%	376,541
349	PTEN	Patterson-UTI Energy, Inc.	0.12%	340,784
350	CORT	Corcept Therapeutics Incorporated	0.12%	26,707
351	PECO	Phillips Edison & Company, Inc.	0.12%	55,293
352	MSA	MSA Safety Incorporated	0.12%	12,148
353	SAM	The Boston Beer Company, Inc.	0.12%	7,778
354	IOSP	Innospec Inc.	0.12%	21,258
355	ICUI	ICU Medical, Inc.	0.12%	13,898
356	AIR	AAR Corp.	0.12%	35,466
357	AEIS	Advanced Energy Industries, Inc.	0.12%	19,448
358	ITGR	Integer Holdings Corporation	0.12%	14,988
359	NTCT	NetScout Systems, Inc.	0.12%	89,851
360	ATKR	Atkore Inc.	0.12%	29,530
361	CRK	Comstock Resources, Inc.	0.12%	102,759
362	TW	Tradeweb Markets Inc.	0.12%	13,551
363	RH	RH	0.12%	10,182
364	ZD	Ziff Davis, Inc.	0.12%	63,124
365	CSGS	CSG Systems International, Inc.	0.12%	30,991
366	ATI	ATI Inc.	0.12%	34,175
367	LANC	Lancaster Colony Corporation	0.12%	11,368
368	COLB	Columbia Banking System, Inc.	0.12%	82,529
369	CHRD	Chord Energy Corporation	0.12%	20,498
370	FULT	Fulton Financial Corporation	0.12%	110,639
371	NWN	Northwest Natural Holding Company	0.12%	42,791
372	MTX	Minerals Technologies Inc.	0.12%	35,698
373	FIBK	First Interstate BancSystem, Inc.	0.12%	70,260
374	SN	SharkNinja, Inc.	0.12%	22,773
375	LGIH	LGI Homes, Inc.	0.12%	33,452
376	FSS	Federal Signal Corporation	0.12%	22,417
377	AZEK	The AZEK Company Inc.	0.11%	36,781
378	AEO	American Eagle Outfitters, Inc.	0.11%	173,045
379	RXO	RXO, Inc.	0.11%	128,613
380	BXC	BlueLinx Holdings Inc.	0.11%	27,795
381	NGVT	Ingevity Corporation	0.11%	54,749
382	GMED	Globus Medical, Inc.	0.11%	25,097
383	ORA	Ormat Technologies, Inc.	0.11%	24,679
384	IBKR	Interactive Brokers Group, Inc.	0.11%	10,422
385	ROKU	Roku, Inc.	0.11%	26,222
386	ANF	Abercrombie & Fitch Co.	0.11%	25,720
387	KTB	Kontoor Brands, Inc.	0.11%	29,683
388	CHDN	Churchill Downs Incorporated	0.11%	19,691
389	RBC	RBC Bearings Incorporated	0.11%	5,408
390	RLJ	RLJ Lodging Trust	0.11%	252,008
391	ACHC	Acadia Healthcare Company, Inc.	0.11%	75,433
392	CRC	California Resources Corporation	0.11%	51,132
393	KRG	Kite Realty Group Trust	0.11%	81,433
394	CVLT	Commvault Systems, Inc.	0.11%	10,548
395	IBOC	International Bancshares Corporation	0.11%	28,672
396	ENR	Energizer Holdings, Inc.	0.11%	64,687
397	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	184,313
398	CVBF	CVB Financial Corp.	0.11%	93,038
399	WSBC	WesBanco, Inc.	0.11%	57,670
400	CVI	CVR Energy, Inc.	0.11%	90,902
401	WSFS	WSFS Financial Corporation	0.11%	33,228
402	PRG	PROG Holdings, Inc.	0.11%	64,880
403	UPBD	Upbound Group, Inc.	0.11%	85,367
404	ESE	ESCO Technologies Inc.	0.11%	10,856
405	PINS	Pinterest, Inc.	0.11%	66,858
406	MORN	Morningstar, Inc.	0.11%	5,936
407	BGC	BGC Group, Inc.	0.11%	186,321
408	EGP	EastGroup Properties, Inc.	0.11%	10,327
409	PR	Permian Resources Corporation	0.11%	142,784
410	SVC	Service Properties Trust	0.11%	933,374
411	AGL	agilon health, inc.	0.11%	394,358
412	RAMP	LiveRamp Holdings, Inc.	0.11%	64,195
413	ECPG	Encore Capital Group, Inc.	0.11%	48,815
414	ABR	Arbor Realty Trust, Inc.	0.11%	145,559
415	BRKR	Bruker Corporation	0.11%	41,888
416	UCB	United Community Banks, Inc.	0.11%	60,576
417	DORM	Dorman Products, Inc.	0.11%	14,735
418	QDEL	QuidelOrtho Corporation	0.11%	60,050
419	MRCY	Mercury Systems, Inc.	0.11%	33,338
420	JELD	JELD-WEN Holding, Inc.	0.10%	299,887
421	TECH	Bio-Techne Corporation	0.10%	32,760
422	AMN	AMN Healthcare Services, Inc.	0.10%	80,662
423	BANR	Banner Corporation	0.10%	26,935
424	SNDR	Schneider National, Inc.	0.10%	76,556
425	TROX	Tronox Holdings plc	0.10%	303,126
426	HI	Hillenbrand, Inc.	0.10%	80,790
427	AIN	Albany International Corp.	0.10%	24,705
428	PPBI	Pacific Premier Bancorp, Inc.	0.10%	79,515
429	SHOO	Steven Madden, Ltd.	0.10%	77,001
430	FFBC	First Financial Bancorp.	0.10%	69,569
431	DRH	DiamondRock Hospitality Company	0.10%	218,883
432	FTAI	FTAI Aviation Ltd.	0.10%	14,977
433	AMWD	American Woodmark Corporation	0.10%	27,172
434	POWI	Power Integrations, Inc.	0.10%	32,333
435	HP	Helmerich & Payne, Inc.	0.10%	83,907
436	KALU	Kaiser Aluminum Corporation	0.10%	24,489
437	CWT	California Water Service Group	0.10%	31,151
438	MMSI	Merit Medical Systems, Inc.	0.10%	16,667
439	SKT	Tanger Inc.	0.10%	49,938
440	IBP	Installed Building Products, Inc.	0.10%	9,444
441	MGRC	McGrath RentCorp	0.10%	14,681
442	NBIX	Neurocrine Biosciences, Inc.	0.10%	14,513
443	PARR	Par Pacific Holdings, Inc.	0.10%	109,088
444	PLUS	ePlus inc.	0.10%	24,973
445	H	Hyatt Hotels Corporation	0.10%	13,820
446	IRDM	Iridium Communications Inc.	0.10%	64,520
447	PMT	PennyMac Mortgage Investment Trust	0.10%	121,227
448	DDS	Dillard's, Inc.	0.10%	4,473
449	GTLS	Chart Industries, Inc.	0.10%	11,471
450	CNK	Cinemark Holdings, Inc.	0.10%	51,636
451	MFA	MFA Financial, Inc.	0.10%	156,773
452	BCPC	Balchem Corporation	0.10%	9,828
453	CBU	Community Financial System, Inc.	0.10%	28,171
454	STRA	Strategic Education, Inc.	0.10%	18,788
455	SHO	Sunstone Hotel Investors, Inc.	0.10%	183,677
456	MGEE	MGE Energy, Inc.	0.10%	16,906
457	ADC	Agree Realty Corporation	0.10%	19,688
458	BKD	Brookdale Senior Living Inc.	0.10%	232,417
459	HAE	Haemonetics Corporation	0.10%	24,147
460	EIG	Employers Holdings, Inc.	0.10%	31,160
461	HOPE	Hope Bancorp, Inc.	0.10%	151,134
462	ROCK	Gibraltar Industries, Inc.	0.09%	28,380
463	REXR	Rexford Industrial Realty, Inc.	0.09%	45,378
464	AZZ	AZZ Inc.	0.09%	17,298
465	HL	Hecla Mining Company	0.09%	262,210
466	NMRK	Newmark Group, Inc.	0.09%	136,359
467	HALO	Halozyme Therapeutics, Inc.	0.09%	24,319
468	CHH	Choice Hotels International, Inc.	0.09%	11,842
469	INDB	Independent Bank Corp.	0.09%	25,030
470	LXP	LXP Industrial Trust	0.09%	186,855
471	NHI	National Health Investors, Inc.	0.09%	19,266
472	NSP	Insperity, Inc.	0.09%	22,391
473	ALGT	Allegiant Travel Company	0.09%	31,009
474	GOLF	Acushnet Holdings Corp.	0.09%	21,750
475	HELE	Helen of Troy Limited	0.09%	51,678
476	CNXN	PC Connection, Inc.	0.09%	23,187
477	NPO	Enpro Inc.	0.09%	9,618
478	BOKF	BOK Financial Corporation	0.09%	15,406
479	GFF	Griffon Corporation	0.09%	21,040
480	PSN	Parsons Corporation	0.09%	21,382
481	RDUS	Radius Recycling, Inc.	0.09%	48,721
482	TRMK	Trustmark Corporation	0.09%	42,514
483	RHP	Ryman Hospitality Properties, Inc.	0.09%	16,142
484	HPP	Hudson Pacific Properties, Inc.	0.09%	691,807
485	TOST	Toast, Inc.	0.09%	39,795
486	GNL	Global Net Lease, Inc.	0.09%	187,321
487	GFS	GlobalFoundries Inc.	0.09%	40,266
488	BKE	The Buckle, Inc.	0.09%	40,463
489	PRDO	Perdoceo Education Corporation	0.09%	55,728
490	CIVI	Civitas Resources, Inc.	0.09%	51,356
491	SPXC	SPX Technologies, Inc.	0.09%	10,390
492	IART	Integra LifeSciences Holdings Corporation	0.09%	85,036
493	ALG	Alamo Group Inc.	0.09%	8,321
494	SYNA	Synaptics Incorporated	0.09%	24,858
495	KTOS	Kratos Defense & Security Solutions, Inc.	0.09%	40,890
496	MANH	Manhattan Associates, Inc.	0.09%	7,740
497	OKTA	Okta, Inc.	0.09%	12,239
498	BNL	Broadstone Net Lease, Inc.	0.09%	84,766
499	RNST	Renasant Corporation	0.09%	42,659
500	ZWS	Zurn Elkay Water Solutions Corporation	0.09%	40,244

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Industrials	18.98%
Financials	14.58%
Consumer Discretionary	13.90%
Information Technology	11.15%
Real Estate	8.65%
Health Care	6.67%
Energy	6.50%
Materials	5.97%
Consumer Staples	4.22%
Utilities	3.65%
Communication Services	3.47%
Other	2.26%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.95%
United Kingdom	0.63%
Canada	0.29%
Luxembourg	0.29%
Switzerland	0.27%
Monaco	0.23%
Ireland	0.22%
Puerto Rico	0.21%
Cayman Islands	0.15%
Uruguay	0.14%
Thailand	0.12%
Israel	0.10%
Singapore	0.09%
France	0.08%
Netherlands	0.06%
Brazil	0.04%
Panama	0.04%
Greece	0.02%