SLLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.46%	164,147
2	SEOXX	SEI Daily Income Trust - Government Fund	1.30%	5,551,227
3	ONB	Old National Bancorp	1.25%	259,369
4	SFM	Sprouts Farmers Market, Inc.	1.11%	27,646
5	URBN	Urban Outfitters, Inc.	1.07%	86,511
6	JXN	Jackson Financial Inc.	1.05%	57,263
7	n/a	E-mini Russell 2000 Index Future June 25	1.02%	44
8	EXLS	ExlService Holdings, Inc.	1.01%	88,586
9	LRN	Stride, Inc.	0.86%	25,795
10	EHC	Encompass Health Corporation	0.72%	26,178
11	COLB	Columbia Banking System, Inc.	0.71%	134,324
12	CORT	Corcept Therapeutics Incorporated	0.70%	41,433
13	ATGE	Adtalem Global Education Inc.	0.69%	27,868
14	UMBF	UMB Financial Corporation	0.68%	30,690
15	BRBR	BellRing Brands, Inc.	0.68%	37,584
16	SKYW	SkyWest, Inc.	0.68%	32,466
17	PRMB	Primo Brands Corporation	0.63%	82,106
18	LMAT	LeMaitre Vascular, Inc.	0.62%	29,105
19	BIPC	Brookfield Infrastructure Corporation	0.61%	69,758
20	EAT	Brinker International, Inc.	0.61%	19,375
21	MOD	Modine Manufacturing Company	0.60%	31,110
22	PLAB	Photronics, Inc.	0.58%	134,850
23	MWA	Mueller Water Products, Inc.	0.58%	93,647
24	TMHC	Taylor Morrison Home Corporation	0.57%	42,719
25	SFBS	ServisFirst Bancshares, Inc.	0.56%	33,520
26	CMC	Commercial Metals Company	0.53%	50,983
27	WCC	WESCO International, Inc.	0.53%	13,792
28	ALKS	Alkermes plc	0.51%	75,592
29	SLVM	Sylvamo Corporation	0.50%	35,481
30	BMI	Badger Meter, Inc.	0.49%	9,465
31	HURN	Huron Consulting Group Inc.	0.48%	15,300
32	VMI	Valmont Industries, Inc.	0.48%	6,974
33	FMC	FMC Corporation	0.48%	48,485
34	LNC	Lincoln National Corporation	0.47%	62,342
35	CLF	Cleveland-Cliffs Inc.	0.45%	234,493
36	TPH	Tri Pointe Homes, Inc.	0.45%	62,000
37	SANM	Sanmina Corporation	0.43%	24,137
38	SXI	Standex International Corporation	0.43%	13,093
39	ENVA	Enova International, Inc.	0.43%	20,011
40	ASTE	Astec Industries, Inc.	0.42%	49,611
41	CMA	Comerica Incorporated	0.42%	33,346
42	NMRK	Newmark Group, Inc.	0.41%	158,078
43	GNW	Genworth Financial, Inc.	0.40%	250,171
44	CASH	Pathward Financial, Inc.	0.40%	21,533
45	TGNA	TEGNA Inc.	0.40%	105,006
46	HIW	Highwoods Properties, Inc.	0.40%	59,346
47	HLNE	Hamilton Lane Incorporated	0.39%	10,903
48	ZION	Zions Bancorporation, National Association	0.39%	36,743
49	CBT	Cabot Corporation	0.39%	21,004
50	UVSP	Univest Financial Corporation	0.39%	55,770
51	SSRM	SSR Mining Inc.	0.38%	153,141
52	FNB	F.N.B. Corporation	0.38%	123,748
53	LNTH	Lantheus Holdings, Inc.	0.38%	15,365
54	SLG	SL Green Realty Corp.	0.37%	30,159
55	GT	The Goodyear Tire & Rubber Company	0.37%	145,088
56	DK	Delek US Holdings, Inc.	0.36%	119,012
57	CVLT	Commvault Systems, Inc.	0.36%	9,224
58	AEO	American Eagle Outfitters, Inc.	0.36%	145,503
59	AGX	Argan, Inc.	0.36%	9,888
60	QTWO	Q2 Holdings, Inc.	0.35%	18,884
61	HALO	Halozyme Therapeutics, Inc.	0.35%	24,034
62	RS	Reliance, Inc.	0.34%	5,102
63	STRL	Sterling Infrastructure, Inc.	0.34%	9,600
64	KNSL	Kinsale Capital Group, Inc.	0.33%	3,208
65	CASY	Casey's General Stores, Inc.	0.32%	2,986
66	ACIW	ACI Worldwide, Inc.	0.32%	25,584
67	PPC	Pilgrim's Pride Corporation	0.32%	24,905
68	SIMO	Silicon Motion Technology Corporation	0.32%	27,360
69	HOMB	Home Bancshares, Inc. (Conway, AR)	0.32%	48,780
70	WHR	Whirlpool Corporation	0.32%	17,671
71	ALHC	Alignment Healthcare, Inc.	0.32%	75,914
72	FTAI	FTAI Aviation Ltd.	0.31%	12,525
73	ENSG	The Ensign Group, Inc.	0.31%	10,346
74	FBP	First BanCorp.	0.31%	67,877
75	DPZ	Domino's Pizza, Inc.	0.31%	2,713
76	TSX: GFL	GFL Environmental Inc.	0.31%	26,474
77	CALM	Cal-Maine Foods, Inc.	0.31%	13,936
78	REZI	Resideo Technologies, Inc.	0.30%	77,443
79	ATKR	Atkore Inc.	0.30%	20,243
80	PBH	Prestige Consumer Healthcare Inc.	0.30%	15,915
81	BFH	Bread Financial Holdings, Inc.	0.30%	27,227
82	AX	Axos Financial, Inc.	0.30%	20,264
83	WTFC	Wintrust Financial Corporation	0.30%	11,558
84	CSL	Carlisle Companies Incorporated	0.30%	3,374
85	ATMU	Atmus Filtration Technologies Inc.	0.30%	36,907
86	REVG	REV Group, Inc.	0.30%	38,968
87	STE	STERIS plc	0.30%	5,645
88	CPK	Chesapeake Utilities Corporation	0.30%	9,566
89	SLNO	Soleno Therapeutics, Inc.	0.29%	16,679
90	AL	Air Lease Corporation	0.29%	26,685
91	JKHY	Jack Henry & Associates, Inc.	0.29%	7,146
92	CHE	Chemed Corporation	0.29%	2,122
93	DGX	Quest Diagnostics Incorporated	0.29%	6,834
94	HXL	Hexcel Corporation	0.28%	24,954
95	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.28%	31,570
96	TBBK	The Bancorp, Inc.	0.28%	24,718
97	OFG	OFG Bancorp	0.28%	30,151
98	TGLS	Tecnoglass Inc.	0.28%	16,548
99	CNX	CNX Resources Corporation	0.28%	39,919
100	BLMN	Bloomin' Brands, Inc.	0.27%	144,433
101	TILE	Interface, Inc.	0.27%	60,899
102	CNS	Cohen & Steers, Inc.	0.27%	14,907
103	BAH	Booz Allen Hamilton Holding Corporation	0.27%	9,427
104	NVT	nVent Electric plc	0.26%	20,542
105	TRNO	Terreno Realty Corporation	0.26%	20,004
106	CHX	ChampionX Corporation	0.26%	46,626
107	PB	Prosperity Bancshares, Inc.	0.26%	16,238
108	PSMT	PriceSmart, Inc.	0.26%	10,851
109	LFUS	Littelfuse, Inc.	0.26%	6,028
110	RHP	Ryman Hospitality Properties, Inc.	0.26%	12,474
111	HIMS	Hims & Hers Health, Inc.	0.26%	33,061
112	FCF	First Commonwealth Financial Corporation	0.26%	71,100
113	TDS	Telephone and Data Systems, Inc.	0.26%	29,044
114	WING	Wingstop Inc.	0.25%	4,118
115	POR	Portland General Electric Company	0.25%	25,675
116	VCTR	Victory Capital Holdings, Inc.	0.25%	18,871
117	MORN	Morningstar, Inc.	0.25%	3,762
118	ADC	Agree Realty Corporation	0.25%	13,713
119	POWI	Power Integrations, Inc.	0.25%	21,640
120	CNXC	Concentrix Corporation	0.25%	20,790
121	LITE	Lumentum Holdings Inc.	0.25%	17,974
122	GTES	Gates Industrial Corporation plc	0.25%	55,915
123	THG	The Hanover Insurance Group, Inc.	0.25%	6,367
124	BGC	BGC Group, Inc.	0.25%	116,661
125	VC	Visteon Corporation	0.25%	13,277
126	TSX: FSV	FirstService Corporation	0.24%	5,951
127	DY	Dycom Industries, Inc.	0.24%	6,232
128	NOG	Northern Oil and Gas, Inc.	0.24%	42,795
129	BWXT	BWX Technologies, Inc.	0.24%	9,492
130	TNL	Travel + Leisure Co.	0.24%	23,560
131	PNFP	Pinnacle Financial Partners, Inc.	0.24%	10,237
132	HII	Huntington Ingalls Industries, Inc.	0.24%	4,442
133	NTB	The Bank of N.T. Butterfield & Son Limited	0.24%	25,233
134	BSY	Bentley Systems, Incorporated	0.24%	23,328
135	UNF	UniFirst Corporation	0.23%	5,605
136	SIG	Signet Jewelers Limited	0.23%	16,780
137	NXST	Nexstar Media Group, Inc.	0.23%	6,643
138	NBTB	NBT Bancorp Inc.	0.23%	23,474
139	AMRX	Amneal Pharmaceuticals, Inc.	0.23%	129,282
140	FHN	First Horizon Corporation	0.23%	54,312
141	BPMC	Blueprint Medicines Corporation	0.23%	10,968
142	FDS	FactSet Research Systems Inc.	0.23%	2,270
143	CACI	CACI International Inc	0.23%	2,142
144	POOL	Pool Corporation	0.23%	3,329
145	USPH	U.S. Physical Therapy, Inc.	0.23%	13,723
146	STNG	Scorpio Tankers Inc.	0.23%	25,466
147	TRU	TransUnion	0.22%	11,550
148	TARS	Tarsus Pharmaceuticals, Inc.	0.22%	18,414
149	OLED	Universal Display Corporation	0.22%	7,507
150	TTEK	Tetra Tech, Inc.	0.22%	30,198
151	COLL	Collegium Pharmaceutical, Inc.	0.22%	34,634
152	AMAL	Amalgamated Financial Corp.	0.22%	33,141
153	PRGO	Perrigo Company plc	0.22%	36,085
154	BDC	Belden Inc.	0.22%	8,974
155	HP	Helmerich & Payne, Inc.	0.22%	48,935
156	GFF	Griffon Corporation	0.22%	13,503
157	MTDR	Matador Resources Company	0.22%	23,259
158	TSX: OTEX	Open Text Corporation	0.21%	33,322
159	KFY	Korn Ferry	0.21%	14,628
160	DKS	DICK'S Sporting Goods, Inc.	0.21%	4,741
161	RGLD	Royal Gold, Inc.	0.21%	4,848
162	TRMK	Trustmark Corporation	0.21%	26,355
163	PCRX	Pacira BioSciences, Inc.	0.20%	31,735
164	RUSHA	Rush Enterprises, Inc.	0.20%	16,708
165	NPO	Enpro Inc.	0.20%	5,660
166	UFPI	UFP Industries, Inc.	0.20%	8,535
167	CLH	Clean Harbors, Inc.	0.20%	3,922
168	OPCH	Option Care Health, Inc.	0.20%	25,879
169	TTMI	TTM Technologies, Inc.	0.20%	41,748
170	CHDN	Churchill Downs Incorporated	0.20%	9,206
171	PRDO	Perdoceo Education Corporation	0.19%	33,081
172	DRH	DiamondRock Hospitality Company	0.19%	111,816
173	VITL	Vital Farms, Inc.	0.19%	23,880
174	NDSN	Nordson Corporation	0.19%	4,267
175	SWX	Southwest Gas Holdings, Inc.	0.19%	11,201
176	INDB	Independent Bank Corp.	0.19%	13,639
177	IWN	iShares Russell 2000 Value ETF	0.19%	5,560
178	PR	Permian Resources Corporation	0.19%	67,310
179	TPC	Tutor Perini Corporation	0.19%	36,937
180	NYT	The New York Times Company	0.18%	15,023
181	TPB	Turning Point Brands, Inc.	0.18%	12,741
182	MUSA	Murphy USA Inc.	0.18%	1,551
183	MTG	MGIC Investment Corporation	0.18%	31,022
184	JBI	Janus International Group, Inc.	0.18%	111,731
185	NSA	National Storage Affiliates Trust	0.18%	20,601
186	ITT	ITT Inc.	0.18%	5,581
187	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	23,713
188	KWR	Quaker Chemical Corporation	0.18%	7,209
189	WMK	Weis Markets, Inc.	0.18%	8,865
190	TEX	Terex Corporation	0.18%	21,427
191	VIAV	Viavi Solutions Inc.	0.18%	71,258
192	ICUI	ICU Medical, Inc.	0.18%	5,519
193	VOYA	Voya Financial, Inc.	0.18%	12,706
194	HLIT	Harmonic Inc.	0.17%	82,922
195	LSTR	Landstar System, Inc.	0.17%	5,542
196	STAG	STAG Industrial, Inc.	0.17%	22,289
197	NTLA	Intellia Therapeutics, Inc.	0.17%	82,843
198	WKC	World Kinect Corporation	0.17%	29,259
199	ZD	Ziff Davis, Inc.	0.17%	24,804
200	CGNX	Cognex Corporation	0.17%	26,830
201	PFGC	Performance Food Group Company	0.17%	9,073
202	IBP	Installed Building Products, Inc.	0.17%	4,350
203	YOU	Clear Secure, Inc.	0.17%	29,179
204	AMR	Alpha Metallurgical Resources, Inc.	0.17%	5,920
205	FIBK	First Interstate BancSystem, Inc.	0.17%	27,106
206	STWD	Starwood Property Trust, Inc.	0.17%	36,750
207	WLDN	Willdan Group, Inc.	0.16%	17,931
208	ASB	Associated Banc-Corp	0.16%	31,828
209	OLO	Olo Inc.	0.16%	111,282
210	VLY	Valley National Bancorp	0.16%	79,888
211	PNTG	The Pennant Group, Inc.	0.16%	26,640
212	BCC	Boise Cascade Company	0.16%	7,259
213	IDA	IDACORP, Inc.	0.16%	5,697
214	QNST	QuinStreet, Inc.	0.16%	38,151
215	PIPR	Piper Sandler Companies	0.16%	2,757
216	CTO	CTO Realty Growth, Inc.	0.16%	36,366
217	FLG	Flagstar Financial, Inc.	0.16%	56,640
218	DORM	Dorman Products, Inc.	0.16%	5,851
219	WOR	Worthington Enterprises, Inc.	0.15%	13,054
220	NBHC	National Bank Holdings Corporation	0.15%	18,089
221	PRG	PROG Holdings, Inc.	0.15%	24,668
222	CDP	COPT Defense Properties	0.15%	24,607
223	ST	Sensata Technologies Holding plc	0.15%	29,895
224	AESI	Atlas Energy Solutions Inc.	0.15%	47,223
225	BC	Brunswick Corporation	0.15%	13,704
226	CTBI	Community Trust Bancorp, Inc.	0.15%	12,877
227	ADNT	Adient plc	0.15%	49,452
228	XHR	Xenia Hotels & Resorts, Inc.	0.15%	58,560
229	AVNS	Avanos Medical, Inc.	0.15%	49,743
230	DOLE	Dole plc	0.15%	40,996
231	AVO	Mission Produce, Inc.	0.14%	58,826
232	CPRX	Catalyst Pharmaceuticals, Inc.	0.14%	25,304
233	ANDE	The Andersons, Inc.	0.14%	16,256
234	SCS	Steelcase Inc.	0.14%	61,774
235	CNOB	ConnectOne Bancorp, Inc.	0.14%	27,009
236	MD	Pediatrix Medical Group, Inc.	0.14%	46,876
237	UVE	Universal Insurance Holdings, Inc.	0.14%	24,644
238	SLAB	Silicon Laboratories Inc.	0.14%	5,858
239	INGR	Ingredion Incorporated	0.14%	4,483
240	TSX: HBM	Hudbay Minerals Inc.	0.14%	81,840
241	INMD	InMode Ltd.	0.14%	42,068
242	ANIP	ANI Pharmaceuticals, Inc.	0.14%	8,284
243	CAC	Camden National Corporation	0.14%	15,226
244	RLJ	RLJ Lodging Trust	0.14%	83,476
245	FAF	First American Financial Corporation	0.14%	9,602
246	ORRF	Orrstown Financial Services, Inc.	0.14%	19,408
247	PEB	Pebblebrook Hotel Trust	0.14%	64,171
248	LZB	La-Z-Boy Incorporated	0.13%	14,481
249	TMP	Tompkins Financial Corporation	0.13%	9,589
250	FPI	Farmland Partners Inc.	0.13%	56,262
251	INVA	Innoviva, Inc.	0.13%	30,250
252	TK	Teekay Corporation Ltd.	0.13%	78,354
253	HROW	Harrow, Inc.	0.13%	22,779
254	HAE	Haemonetics Corporation	0.13%	8,888
255	GPI	Group 1 Automotive, Inc.	0.13%	1,386
256	PAGS	PagSeguro Digital Ltd.	0.13%	55,510
257	MMSI	Merit Medical Systems, Inc.	0.13%	5,887
258	GIII	G-III Apparel Group, Ltd.	0.13%	22,039
259	EE	Excelerate Energy, Inc.	0.13%	21,712
260	DAVE	Dave Inc.	0.13%	5,834
261	GMED	Globus Medical, Inc.	0.13%	7,692
262	MUR	Murphy Oil Corporation	0.13%	26,805
263	SLGN	Silgan Holdings Inc.	0.13%	10,633
264	TNK	Teekay Tankers Ltd.	0.13%	12,900
265	FIHL	Fidelis Insurance Holdings Limited	0.13%	33,373
266	CNK	Cinemark Holdings, Inc.	0.13%	18,236
267	WHD	Cactus, Inc.	0.13%	14,257
268	MRC	MRC Global Inc.	0.13%	45,884
269	SMBC	Southern Missouri Bancorp, Inc.	0.12%	10,120
270	PSTL	Postal Realty Trust, Inc.	0.12%	39,985
271	SXC	SunCoke Energy, Inc.	0.12%	57,529
272	VVV	Valvoline Inc.	0.12%	15,154
273	CVCO	Cavco Industries, Inc.	0.12%	1,049
274	ADUS	Addus HomeCare Corporation	0.12%	4,942
275	IMKTA	Ingles Markets, Incorporated	0.12%	8,370
276	UNFI	United Natural Foods, Inc.	0.12%	19,307
277	MTH	Meritage Homes Corporation	0.12%	7,526
278	CENTA	Central Garden & Pet Company	0.12%	17,166
279	NSP	Insperity, Inc.	0.12%	7,802
280	MBWM	Mercantile Bank Corporation	0.12%	11,917
281	CPF	Central Pacific Financial Corp.	0.12%	19,573
282	XRX	Xerox Holdings Corporation	0.12%	113,716
283	LMND	Lemonade, Inc.	0.12%	17,133
284	BRZE	Braze, Inc.	0.12%	16,052
285	AMSC	American Superconductor Corporation	0.12%	25,042
286	EPAC	Enerpac Tool Group Corp.	0.12%	12,309
287	SPSC	SPS Commerce, Inc.	0.12%	3,426
288	CWK	Cushman & Wakefield plc	0.11%	51,481
289	INTA	Intapp, Inc.	0.11%	8,882
290	AAMI	Acadian Asset Management Inc.	0.11%	17,730
291	AROC	Archrock, Inc.	0.11%	20,043
292	AHCO	AdaptHealth Corp.	0.11%	54,856
293	CUBI	Customers Bancorp, Inc.	0.11%	9,335
294	TWI	Titan International, Inc.	0.11%	63,385
295	VERV	Verve Therapeutics, Inc.	0.11%	81,562
296	NMIH	NMI Holdings, Inc.	0.11%	12,767
297	TCMD	Tactile Systems Technology, Inc.	0.11%	32,194
298	CDNA	CareDx, Inc	0.11%	26,869
299	AXTA	Axalta Coating Systems Ltd.	0.10%	13,647
300	HSII	Heidrick & Struggles International, Inc.	0.10%	11,308
301	CHCO	City Holding Company	0.10%	3,804
302	CIVI	Civitas Resources, Inc.	0.10%	16,117
303	ANF	Abercrombie & Fitch Co.	0.10%	6,307
304	n/a	Imu Cash Collateral Fut	0.10%	437,703
305	BKH	Black Hills Corporation	0.10%	7,169
306	VVX	V2X, Inc.	0.10%	8,759
307	UFPT	UFP Technologies, Inc.	0.10%	2,086
308	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	17,502
309	ADPT	Adaptive Biotechnologies Corporation	0.10%	59,023
310	SMP	Standard Motor Products, Inc.	0.10%	16,027
311	ALEX	Alexander & Baldwin, Inc.	0.10%	25,214
312	SCSC	ScanSource, Inc.	0.10%	13,110
313	GNTX	Gentex Corporation	0.10%	19,804
314	UNTY	Unity Bancorp, Inc.	0.10%	10,282
315	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	14,424
316	RRX	Regal Rexnord Corporation	0.10%	4,008
317	NTGR	NETGEAR, Inc.	0.10%	17,478
318	MATX	Matson, Inc.	0.10%	3,819
319	PLMR	Palomar Holdings, Inc.	0.10%	2,857
320	ATLC	Atlanticus Holdings Corporation	0.10%	7,510
321	CAKE	The Cheesecake Factory Incorporated	0.10%	8,166
322	OMI	Owens & Minor, Inc.	0.10%	57,733
323	WGS	GeneDx Holdings Corp.	0.10%	6,072
324	SIGA	SIGA Technologies, Inc.	0.09%	73,187
325	HG	Hamilton Insurance Group, Ltd.	0.09%	21,782
326	SR	Spire Inc.	0.09%	5,216
327	CRVL	CorVel Corporation	0.09%	3,651
328	AXGN	Axogen, Inc.	0.09%	24,405
329	SEI	Solaris Energy Infrastructure, Inc.	0.09%	18,778
330	ASO	Academy Sports and Outdoors, Inc.	0.09%	10,506
331	VLGEA	Village Super Market, Inc.	0.09%	10,607
332	THS	TreeHouse Foods, Inc.	0.09%	16,602
333	BUSE	First Busey Corporation	0.09%	18,004
334	ROG	Rogers Corporation	0.09%	6,032
335	HAFC	Hanmi Financial Corporation	0.09%	16,251
336	IMMR	Immersion Corporation	0.09%	50,969
337	NRIM	Northrim BanCorp, Inc.	0.09%	4,557
338	COHU	Cohu, Inc.	0.09%	22,802
339	DHIL	Diamond Hill Investment Group, Inc.	0.09%	2,886
340	TWST	Twist Bioscience Corporation	0.08%	9,407
341	LANC	Lancaster Colony Corporation	0.08%	2,211
342	BSRR	Sierra Bancorp	0.08%	13,584
343	EPC	Edgewell Personal Care Company	0.08%	11,716
344	OI	O-I Glass, Inc.	0.08%	28,235
345	BR	Broadridge Financial Solutions, Inc.	0.08%	1,472
346	AZZ	AZZ Inc.	0.08%	4,086
347	SNCY	Sun Country Airlines Holdings, Inc.	0.08%	36,096
348	FARO	FARO Technologies, Inc.	0.08%	11,920
349	GSBC	Great Southern Bancorp, Inc.	0.08%	6,368
350	DLX	Deluxe Corporation	0.08%	23,907
351	RBCAA	Republic Bancorp, Inc.	0.08%	5,097
352	WABC	Westamerica Bancorporation	0.08%	7,103
353	BVS	Bioventus Inc.	0.08%	47,033
354	XPRO	Expro Group Holdings N.V.	0.08%	41,278
355	PAHC	Phibro Animal Health Corporation	0.08%	18,227
356	VRNT	Verint Systems Inc.	0.08%	19,217
357	AZEK	The AZEK Company Inc.	0.08%	6,777
358	GHM	Graham Corporation	0.08%	11,014
359	BV	BrightView Holdings, Inc.	0.08%	24,407
360	HWC	Hancock Whitney Corporation	0.08%	6,421
361	INSW	International Seaways, Inc.	0.08%	9,627
362	AAOI	Applied Optoelectronics, Inc.	0.08%	25,515
363	IOSP	Innospec Inc.	0.08%	3,625
364	AXL	American Axle & Manufacturing Holdings, Inc.	0.08%	84,415
365	OLP	One Liberty Properties, Inc.	0.08%	13,176
366	PGRE	Paramount Group, Inc.	0.08%	74,919
367	ORGO	Organogenesis Holdings Inc.	0.08%	65,361
368	GNTY	Guaranty Bancshares, Inc.	0.08%	8,129
369	HY	Hyster-Yale, Inc.	0.07%	8,300
370	AGS	PlayAGS, Inc.	0.07%	26,183
371	WRLD	World Acceptance Corporation	0.07%	2,438
372	IART	Integra LifeSciences Holdings Corporation	0.07%	19,148
373	THFF	First Financial Corporation	0.07%	6,331
374	FN	Fabrinet	0.07%	1,525
375	PGY	Pagaya Technologies Ltd.	0.07%	28,500
376	ALX	Alexander's, Inc.	0.07%	1,513
377	PLYM	Plymouth Industrial REIT, Inc.	0.07%	20,884
378	CIM	Chimera Investment Corporation	0.07%	25,043
379	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.07%	6,129
380	FLR	Fluor Corporation	0.07%	8,781
381	IRMD	IRADIMED CORPORATION	0.07%	5,830
382	SITC	SITE Centers Corp.	0.07%	25,724
383	AVAH	Aveanna Healthcare Holdings Inc.	0.07%	65,839
384	SPXC	SPX Technologies, Inc.	0.07%	2,251
385	DIOD	Diodes Incorporated	0.07%	7,757
386	ORC	Orchid Island Capital, Inc.	0.07%	41,175
387	CMCL	Caledonia Mining Corporation Plc	0.07%	22,346
388	GAMB	Gambling.com Group Limited	0.07%	22,757
389	MYE	Myers Industries, Inc.	0.07%	27,855
390	BAND	Bandwidth Inc.	0.07%	23,464
391	CCNE	CNB Financial Corporation	0.07%	13,154
392	ARDX	Ardelyx, Inc.	0.07%	52,410
393	FLXS	Flexsteel Industries, Inc.	0.07%	8,594
394	SHOO	Steven Madden, Ltd.	0.07%	13,495
395	SEZL	Sezzle Inc.	0.07%	5,439
396	ARDT	Ardent Health, Inc.	0.07%	22,055
397	PBYI	Puma Biotechnology, Inc.	0.07%	88,129
398	NGVT	Ingevity Corporation	0.07%	8,472
399	RIGL	Rigel Pharmaceuticals, Inc.	0.07%	14,284
400	MTAL	MAC Copper Limited	0.07%	30,870
401	QDEL	QuidelOrtho Corporation	0.06%	9,860
402	NVRI	Enviri Corporation	0.06%	39,791
403	IBEX	IBEX Limited	0.06%	10,871
404	BXC	BlueLinx Holdings Inc.	0.06%	4,175
405	DHC	Diversified Healthcare Trust	0.06%	120,041
406	AMBP	Ardagh Metal Packaging S.A.	0.06%	73,059
407	CARE	Carter Bankshares, Inc.	0.06%	17,434
408	ODP	The ODP Corporation	0.06%	19,252
409	IDCC	InterDigital, Inc.	0.06%	1,290
410	BIGC	BigCommerce Holdings, Inc.	0.06%	49,316
411	NUVB	Nuvation Bio Inc.	0.06%	112,996
412	BKU	BankUnited, Inc.	0.06%	7,767
413	EGY	VAALCO Energy, Inc.	0.06%	77,449
414	LIND	Lindblad Expeditions Holdings, Inc.	0.06%	28,281
415	NLOP	Net Lease Office Properties	0.06%	8,243
416	TXNM	TXNM Energy, Inc.	0.06%	4,664
417	NVST	Envista Holdings Corporation	0.06%	15,361
418	SPRY	ARS Pharmaceuticals, Inc.	0.06%	17,338
419	YELP	Yelp Inc.	0.06%	6,803
420	SCHL	Scholastic Corporation	0.06%	13,210
421	FBIZ	First Business Financial Services, Inc.	0.06%	4,939
422	MAX	MediaAlpha, Inc.	0.06%	28,040
423	MLKN	MillerKnoll, Inc.	0.06%	14,342
424	CMRE	Costamare Inc.	0.05%	25,063
425	MTUS	Metallus Inc.	0.05%	18,038
426	EVER	EverQuote, Inc.	0.05%	9,600
427	NRDS	NerdWallet, Inc.	0.05%	25,384
428	BBW	Build-A-Bear Workshop, Inc.	0.05%	6,310
429	RES	RPC, Inc.	0.05%	47,004
430	VCYT	Veracyte, Inc.	0.05%	7,287
431	UTMD	Utah Medical Products, Inc.	0.05%	4,241
432	OMER	Omeros Corporation	0.05%	29,780
433	ASC	Ardmore Shipping Corporation	0.05%	22,917
434	NYMT	New York Mortgage Trust, Inc.	0.05%	37,245
435	BSVN	Bank7 Corp.	0.05%	5,994
436	BFST	Business First Bancshares, Inc.	0.05%	9,415
437	RMNI	Rimini Street, Inc.	0.05%	61,410
438	RAMP	LiveRamp Holdings, Inc.	0.05%	8,217
439	YORW	The York Water Company	0.05%	6,040
440	WEAV	Weave Communications, Inc.	0.05%	20,000
441	BH	Biglari Holdings Inc.	0.05%	908
442	LEGH	Legacy Housing Corporation	0.05%	8,685
443	BLZE	Backblaze, Inc.	0.05%	47,765
444	LPG	Dorian LPG Ltd.	0.05%	9,811
445	RDVT	Red Violet, Inc.	0.05%	5,372
446	BFS	Saul Centers, Inc.	0.05%	6,322
447	APEI	American Public Education, Inc.	0.05%	8,760
448	REX	REX American Resources Corporation	0.05%	5,101
449	MAPS	WM Technology, Inc.	0.05%	155,075
450	MDGL	Madrigal Pharmaceuticals, Inc.	0.05%	598
451	LFMD	LifeMD, Inc.	0.05%	27,020
452	REPX	Riley Exploration Permian, Inc.	0.05%	8,054
453	KELYA	Kelly Services, Inc.	0.05%	17,158
454	CBNK	Capital Bancorp, Inc.	0.05%	6,250
455	RYAM	Rayonier Advanced Materials Inc.	0.05%	46,302
456	TREE	LendingTree, Inc.	0.05%	3,811
457	BBIO	BridgeBio Pharma, Inc.	0.05%	5,108
458	NTCT	NetScout Systems, Inc.	0.05%	9,316
459	KE	Kimball Electronics, Inc.	0.05%	13,631
460	RM	Regional Management Corp.	0.05%	5,832
461	RRBI	Red River Bancshares, Inc.	0.04%	3,638
462	HCC	Warrior Met Coal, Inc.	0.04%	3,980
463	LXU	LSB Industries, Inc.	0.04%	29,774
464	RPAY	Repay Holdings Corporation	0.04%	47,362
465	CXW	CoreCivic, Inc.	0.04%	8,267
466	UHT	Universal Health Realty Income Trust	0.04%	4,870
467	ALRS	Alerus Financial Corporation	0.04%	9,339
468	GBX	The Greenbrier Companies, Inc.	0.04%	4,346
469	CHRS	Coherus BioSciences, Inc.	0.04%	178,352
470	CLDT	Chatham Lodging Trust	0.04%	26,724
471	CNDT	Conduent Incorporated	0.04%	85,941
472	CLFD	Clearfield, Inc.	0.04%	6,245
473	RKLB	Rocket Lab Corporation	0.04%	8,206
474	HE	Hawaiian Electric Industries, Inc.	0.04%	17,016
475	FISI	Financial Institutions, Inc.	0.04%	7,020
476	KNSA	Kiniksa Pharmaceuticals International, plc	0.04%	6,537
477	HBT	HBT Financial, Inc.	0.04%	7,588
478	KRO	Kronos Worldwide, Inc.	0.04%	22,650
479	USNA	USANA Health Sciences, Inc.	0.04%	6,196
480	GEO	The GEO Group, Inc.	0.04%	5,557
481	WTBA	West Bancorporation, Inc.	0.04%	8,907
482	NUS	Nu Skin Enterprises, Inc.	0.04%	27,298
483	LQDT	Liquidity Services, Inc.	0.04%	5,395
484	HCI	HCI Group, Inc.	0.04%	1,164
485	IIIN	Insteel Industries, Inc.	0.04%	5,010
486	ACCO	ACCO Brands Corporation	0.04%	43,818
487	ADMA	ADMA Biologics, Inc.	0.04%	7,090
488	ESQ	Esquire Financial Holdings, Inc.	0.04%	2,033
489	GOOD	Gladstone Commercial Corporation	0.04%	11,928
490	MSBI	Midland States Bancorp, Inc.	0.04%	10,342
491	ONL	Orion Properties Inc.	0.04%	91,337
492	UFCS	United Fire Group, Inc.	0.04%	5,958
493	BRY	Berry Corporation	0.04%	66,413
494	IDT	IDT Corporation	0.04%	3,245
495	BBSI	Barrett Business Services, Inc.	0.04%	4,017
496	SEMR	Semrush Holdings, Inc.	0.04%	15,831
497	GCT	GigaCloud Technology Inc.	0.04%	12,898
498	YETI	YETI Holdings, Inc.	0.04%	5,649
499	GTN	Gray Media, Inc.	0.04%	47,860
500	CIVB	Civista Bancshares, Inc.	0.04%	7,111

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Industrials	17.99%
Financials	17.44%
Health Care	14.43%
Information Technology	12.30%
Consumer Discretionary	10.93%
Energy	10.11%
Materials	5.18%
Consumer Staples	3.28%
Communication Services	2.74%
Other	2.11%
Real Estate	1.87%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	94.94%
Bermuda	1.19%
Canada	0.87%
Ireland	0.61%
Puerto Rico	0.50%
Monaco	0.42%
Hong Kong	0.41%
Other	0.27%
Israel	0.25%
Thailand	0.23%
Singapore	0.19%
Netherlands	0.12%