SLLAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.66%	329,698
2	COLB	Columbia Banking System, Inc.	1.10%	194,888
3	CNO	CNO Financial Group, Inc.	1.07%	120,845
4	URBN	Urban Outfitters, Inc.	1.05%	85,276
5	SFM	Sprouts Farmers Market, Inc.	1.04%	32,970
6	EXLS	ExlService Holdings, Inc.	1.03%	100,554
7	EAT	Brinker International, Inc.	0.97%	27,784
8	n/a	E-mini Russell 2000 Index Future Mar 25	0.89%	39
9	COOP	Mr. Cooper Group Inc.	0.89%	37,334
10	LNC	Lincoln National Corporation	0.80%	96,889
11	LRN	Stride, Inc.	0.80%	27,485
12	JXN	Jackson Financial Inc.	0.76%	39,323
13	EHC	Encompass Health Corporation	0.74%	34,730
14	CLF	Cleveland-Cliffs Inc.	0.73%	317,622
15	PLAB	Photronics, Inc.	0.71%	160,544
16	UMBF	UMB Financial Corporation	0.69%	29,527
17	CMA	Comerica Incorporated	0.66%	48,813
18	MOD	Modine Manufacturing Company	0.65%	36,128
19	ATGE	Adtalem Global Education Inc.	0.64%	29,737
20	BRBR	BellRing Brands, Inc.	0.63%	40,649
21	SFBS	ServisFirst Bancshares, Inc.	0.62%	32,189
22	ZION	Zions Bancorporation, National Association	0.62%	53,913
23	SEOXX	SEI Daily Income Trust - Government Fund	0.59%	2,807,745
24	VMI	Valmont Industries, Inc.	0.59%	8,024
25	DK	Delek US Holdings, Inc.	0.59%	169,827
26	LMAT	LeMaitre Vascular, Inc.	0.58%	30,043
27	CORT	Corcept Therapeutics Incorporated	0.58%	45,477
28	SXI	Standex International Corporation	0.57%	14,499
29	HQY	HealthEquity, Inc.	0.57%	24,316
30	BIPC	Brookfield Infrastructure Corporation	0.57%	66,635
31	WHR	Whirlpool Corporation	0.56%	25,965
32	FNB	F.N.B. Corporation	0.56%	177,002
33	NMRK	Newmark Group, Inc.	0.56%	178,918
34	FMC	FMC Corporation	0.55%	70,109
35	MWA	Mueller Water Products, Inc.	0.53%	97,794
36	HIW	Highwoods Properties, Inc.	0.52%	84,832
37	PRMB	Primo Brands Corporation	0.51%	71,086
38	ENVA	Enova International, Inc.	0.49%	22,396
39	SIMO	Silicon Motion Technology Corporation	0.47%	39,259
40	HURN	Huron Consulting Group Inc.	0.46%	14,193
41	CHX	ChampionX Corporation	0.44%	69,634
42	PPC	Pilgrim's Pride Corporation	0.43%	37,124
43	ANF	Abercrombie & Fitch Co.	0.43%	19,574
44	WCC	WESCO International, Inc.	0.43%	11,141
45	CMC	Commercial Metals Company	0.42%	40,557
46	BMI	Badger Meter, Inc.	0.41%	9,248
47	BLMN	Bloomin' Brands, Inc.	0.41%	207,143
48	SLG	SL Green Realty Corp.	0.40%	29,494
49	PBH	Prestige Consumer Healthcare Inc.	0.40%	22,391
50	CVLT	Commvault Systems, Inc.	0.40%	11,051
51	ASTE	Astec Industries, Inc.	0.40%	52,862
52	WTFC	Wintrust Financial Corporation	0.40%	15,028
53	PNFP	Pinnacle Financial Partners, Inc.	0.39%	16,102
54	CBT	Cabot Corporation	0.39%	21,149
55	ABM	ABM Industries Incorporated	0.38%	32,892
56	SLVM	Sylvamo Corporation	0.38%	24,952
57	FCF	First Commonwealth Financial Corporation	0.36%	104,042
58	HXL	Hexcel Corporation	0.36%	26,940
59	PIPR	Piper Sandler Companies	0.36%	5,882
60	ACIW	ACI Worldwide, Inc.	0.36%	29,662
61	CNX	CNX Resources Corporation	0.35%	57,706
62	DY	Dycom Industries, Inc.	0.34%	9,900
63	HLNE	Hamilton Lane Incorporated	0.34%	10,364
64	UVSP	Univest Financial Corporation	0.34%	52,822
65	BPMC	Blueprint Medicines Corporation	0.34%	16,428
66	QTWO	Q2 Holdings, Inc.	0.34%	18,139
67	NPO	Enpro Inc.	0.34%	8,700
68	GTES	Gates Industrial Corporation plc	0.33%	73,021
69	SKYW	SkyWest, Inc.	0.33%	15,685
70	FTAI	FTAI Aviation Ltd.	0.33%	12,036
71	NOG	Northern Oil and Gas, Inc.	0.33%	48,769
72	ENSG	The Ensign Group, Inc.	0.32%	11,798
73	FHN	First Horizon Corporation	0.32%	70,234
74	TMHC	Taylor Morrison Home Corporation	0.32%	24,426
75	SSRM	SSR Mining Inc.	0.32%	150,000
76	ST	Sensata Technologies Holding plc	0.32%	51,597
77	COLL	Collegium Pharmaceutical, Inc.	0.31%	50,731
78	HIMS	Hims & Hers Health, Inc.	0.31%	32,151
79	MUSA	Murphy USA Inc.	0.31%	3,078
80	CNS	Cohen & Steers, Inc.	0.30%	16,446
81	ATMU	Atmus Filtration Technologies Inc.	0.30%	36,103
82	RS	Reliance, Inc.	0.30%	4,823
83	TSX: GFL	GFL Environmental Inc.	0.30%	31,617
84	THG	The Hanover Insurance Group, Inc.	0.30%	8,346
85	TSX: VRN	Veren Inc.	0.30%	260,882
86	HOMB	Home Bancshares, Inc. (Conway, AR)	0.30%	47,327
87	LNTH	Lantheus Holdings, Inc.	0.30%	14,923
88	KTB	Kontoor Brands, Inc.	0.30%	21,469
89	AGX	Argan, Inc.	0.29%	10,516
90	HALO	Halozyme Therapeutics, Inc.	0.29%	23,100
91	VCTR	Victory Capital Holdings, Inc.	0.29%	21,335
92	TBBK	The Bancorp, Inc.	0.29%	24,252
93	CASY	Casey's General Stores, Inc.	0.29%	3,265
94	ITT	ITT Inc.	0.28%	9,522
95	POR	Portland General Electric Company	0.28%	29,991
96	KNSL	Kinsale Capital Group, Inc.	0.28%	3,113
97	ADC	Agree Realty Corporation	0.28%	18,022
98	TRNO	Terreno Realty Corporation	0.28%	19,412
99	DPZ	Domino's Pizza, Inc.	0.27%	2,569
100	GMED	Globus Medical, Inc.	0.26%	15,546
101	TNL	Travel + Leisure Co.	0.26%	22,300
102	ATKR	Atkore Inc.	0.26%	20,213
103	TSX: OTEX	Open Text Corporation	0.26%	47,507
104	DORM	Dorman Products, Inc.	0.26%	9,302
105	INDB	Independent Bank Corp.	0.26%	17,741
106	AL	Air Lease Corporation	0.26%	25,261
107	PR	Permian Resources Corporation	0.26%	85,733
108	JKHY	Jack Henry & Associates, Inc.	0.25%	6,936
109	TGLS	Tecnoglass Inc.	0.25%	16,247
110	CHE	Chemed Corporation	0.25%	1,985
111	KFY	Korn Ferry	0.25%	18,040
112	CLH	Clean Harbors, Inc.	0.25%	5,528
113	MTDR	Matador Resources Company	0.25%	22,547
114	PB	Prosperity Bancshares, Inc.	0.25%	15,368
115	STRL	Sterling Infrastructure, Inc.	0.25%	9,223
116	STE	STERIS plc	0.25%	5,342
117	TPB	Turning Point Brands, Inc.	0.25%	16,573
118	RHP	Ryman Hospitality Properties, Inc.	0.25%	11,778
119	PFGC	Performance Food Group Company	0.24%	13,542
120	CPK	Chesapeake Utilities Corporation	0.24%	9,065
121	UNF	UniFirst Corporation	0.24%	5,310
122	LITE	Lumentum Holdings Inc.	0.24%	15,963
123	DGX	Quest Diagnostics Incorporated	0.24%	6,483
124	MORN	Morningstar, Inc.	0.24%	3,557
125	BDC	Belden Inc.	0.23%	10,017
126	BGC	BGC Group, Inc.	0.23%	111,240
127	NBTB	NBT Bancorp Inc.	0.23%	23,061
128	HLIT	Harmonic Inc.	0.23%	106,599
129	POOL	Pool Corporation	0.23%	3,145
130	BWXT	BWX Technologies, Inc.	0.23%	10,474
131	FIBK	First Interstate BancSystem, Inc.	0.23%	35,320
132	CSL	Carlisle Companies Incorporated	0.23%	3,178
133	POWI	Power Integrations, Inc.	0.23%	17,703
134	CTO	CTO Realty Growth, Inc.	0.23%	56,440
135	NXST	Nexstar Media Group, Inc.	0.23%	6,285
136	STAG	STAG Industrial, Inc.	0.22%	29,028
137	TILE	Interface, Inc.	0.22%	51,549
138	VIAV	Viavi Solutions Inc.	0.22%	92,446
139	CHDN	Churchill Downs Incorporated	0.22%	8,693
140	VLY	Valley National Bancorp	0.22%	104,315
141	BR	Broadridge Financial Solutions, Inc.	0.22%	4,241
142	AMAL	Amalgamated Financial Corp.	0.22%	31,312
143	MTG	MGIC Investment Corporation	0.21%	41,168
144	NVT	nVent Electric plc	0.21%	16,776
145	TRU	TransUnion	0.21%	10,913
146	DKS	DICK'S Sporting Goods, Inc.	0.21%	4,456
147	FDS	FactSet Research Systems Inc.	0.21%	2,154
148	PRGO	Perrigo Company plc	0.21%	34,275
149	TSX: FSV	FirstService Corporation	0.21%	5,633
150	FLG	Flagstar Financial, Inc.	0.21%	82,000
151	STWD	Starwood Property Trust, Inc.	0.21%	47,660
152	BSY	Bentley Systems, Incorporated	0.21%	22,076
153	KWR	Quaker Chemical Corporation	0.20%	6,934
154	AVO	Mission Produce, Inc.	0.20%	77,468
155	BAH	Booz Allen Hamilton Holding Corporation	0.20%	9,018
156	IBP	Installed Building Products, Inc.	0.20%	5,573
157	TARS	Tarsus Pharmaceuticals, Inc.	0.20%	21,376
158	VOYA	Voya Financial, Inc.	0.20%	13,069
159	WING	Wingstop Inc.	0.20%	3,988
160	GFF	Griffon Corporation	0.20%	12,863
161	RUSHA	Rush Enterprises, Inc.	0.20%	15,898
162	CACI	CACI International Inc	0.20%	2,764
163	PSMT	PriceSmart, Inc.	0.19%	10,207
164	CAKE	The Cheesecake Factory Incorporated	0.19%	16,621
165	IDA	IDACORP, Inc.	0.19%	7,600
166	INTA	Intapp, Inc.	0.19%	13,563
167	CNXC	Concentrix Corporation	0.19%	19,763
168	OLED	Universal Display Corporation	0.19%	5,806
169	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.19%	20,867
170	LSTR	Landstar System, Inc.	0.19%	5,542
171	HLF	Herbalife Ltd.	0.18%	105,250
172	WGS	GeneDx Holdings Corp.	0.18%	8,467
173	SEI	Solaris Energy Infrastructure, Inc.	0.18%	25,472
174	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.18%	19,557
175	CDP	COPT Defense Properties	0.18%	32,152
176	UFPI	UFP Industries, Inc.	0.18%	8,077
177	VITL	Vital Farms, Inc.	0.18%	25,997
178	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	22,424
179	AXGN	Axogen, Inc.	0.18%	42,854
180	NSA	National Storage Affiliates Trust	0.18%	22,165
181	NBHC	National Bank Holdings Corporation	0.18%	20,442
182	NDSN	Nordson Corporation	0.18%	4,038
183	LFUS	Littelfuse, Inc.	0.18%	3,657
184	TTEK	Tetra Tech, Inc.	0.18%	28,573
185	CGNX	Cognex Corporation	0.18%	25,360
186	USPH	U.S. Physical Therapy, Inc.	0.18%	10,252
187	CASH	Pathward Financial, Inc.	0.18%	10,686
188	TSX: HBM	Hudbay Minerals Inc.	0.17%	116,176
189	AROC	Archrock, Inc.	0.17%	30,446
190	HAE	Haemonetics Corporation	0.17%	12,604
191	AVNS	Avanos Medical, Inc.	0.17%	54,535
192	EVER	EverQuote, Inc.	0.17%	30,500
193	WHD	Cactus, Inc.	0.17%	15,523
194	CDNA	CareDx, Inc	0.17%	36,511
195	ORGO	Organogenesis Holdings Inc.	0.17%	129,872
196	FAF	First American Financial Corporation	0.17%	12,165
197	CIVI	Civitas Resources, Inc.	0.17%	20,681
198	ICUI	ICU Medical, Inc.	0.17%	5,417
199	BC	Brunswick Corporation	0.17%	12,933
200	EPAC	Enerpac Tool Group Corp.	0.17%	16,980
201	OPCH	Option Care Health, Inc.	0.17%	23,452
202	CNK	Cinemark Holdings, Inc.	0.17%	30,529
203	CCRN	Cross Country Healthcare, Inc.	0.16%	45,000
204	TEX	Terex Corporation	0.16%	18,935
205	RAMP	LiveRamp Holdings, Inc.	0.16%	25,634
206	INGR	Ingredion Incorporated	0.16%	5,810
207	CTBI	Community Trust Bancorp, Inc.	0.16%	13,623
208	CCB	Coastal Financial Corporation	0.16%	7,531
209	QNST	QuinStreet, Inc.	0.16%	37,546
210	SLAB	Silicon Laboratories Inc.	0.15%	5,192
211	VVV	Valvoline Inc.	0.15%	19,659
212	SMBC	Southern Missouri Bancorp, Inc.	0.15%	12,425
213	THS	TreeHouse Foods, Inc.	0.15%	22,931
214	CRI	Carter's, Inc.	0.15%	17,119
215	CC	The Chemours Company	0.15%	47,181
216	PNTG	The Pennant Group, Inc.	0.15%	30,645
217	ALX	Alexander's, Inc.	0.15%	3,243
218	CNOB	ConnectOne Bancorp, Inc.	0.15%	27,052
219	PLMR	Palomar Holdings, Inc.	0.14%	5,298
220	RDVT	Red Violet, Inc.	0.14%	16,462
221	AIOT	PowerFleet, Inc.	0.14%	94,490
222	RRX	Regal Rexnord Corporation	0.14%	5,127
223	FARO	FARO Technologies, Inc.	0.14%	20,680
224	NSP	Insperity, Inc.	0.14%	7,465
225	UVE	Universal Insurance Holdings, Inc.	0.14%	29,445
226	TMP	Tompkins Financial Corporation	0.14%	9,458
227	DINO	HF Sinclair Corporation	0.14%	18,453
228	GNTX	Gentex Corporation	0.14%	26,747
229	SNCY	Sun Country Airlines Holdings, Inc.	0.14%	40,322
230	AESI	Atlas Energy Solutions Inc.	0.14%	33,500
231	NMIH	NMI Holdings, Inc.	0.14%	17,726
232	AXTA	Axalta Coating Systems Ltd.	0.14%	17,644
233	AMSC	American Superconductor Corporation	0.13%	28,039
234	TPC	Tutor Perini Corporation	0.13%	21,376
235	RBCAA	Republic Bancorp, Inc.	0.13%	9,252
236	CHCO	City Holding Company	0.13%	5,217
237	BVS	Bioventus Inc.	0.13%	60,924
238	ALSN	Allison Transmission Holdings, Inc.	0.13%	6,068
239	ARIS	Aris Water Solutions, Inc.	0.13%	19,614
240	HROW	Harrow, Inc.	0.13%	21,908
241	LMND	Lemonade, Inc.	0.13%	16,916
242	BKH	Black Hills Corporation	0.13%	10,041
243	SEMR	Semrush Holdings, Inc.	0.13%	55,301
244	BIGC	BigCommerce Holdings, Inc.	0.13%	85,531
245	DAVE	Dave Inc.	0.13%	5,940
246	BRZE	Braze, Inc.	0.13%	16,052
247	LANC	Lancaster Colony Corporation	0.13%	3,088
248	WRLD	World Acceptance Corporation	0.12%	4,363
249	UNFI	United Natural Foods, Inc.	0.12%	18,500
250	GSBC	Great Southern Bancorp, Inc.	0.12%	9,946
251	SHOO	Steven Madden, Ltd.	0.12%	17,855
252	BROS	Dutch Bros Inc.	0.12%	7,389
253	NTGR	NETGEAR, Inc.	0.12%	22,190
254	MEI	Methode Electronics, Inc.	0.12%	53,053
255	EXPI	eXp World Holdings, Inc.	0.12%	56,914
256	RIGL	Rigel Pharmaceuticals, Inc.	0.12%	24,879
257	MMSI	Merit Medical Systems, Inc.	0.12%	5,619
258	DIOD	Diodes Incorporated	0.12%	11,603
259	IART	Integra LifeSciences Holdings Corporation	0.12%	24,516
260	IRMD	IRADIMED CORPORATION	0.12%	10,535
261	CPRX	Catalyst Pharmaceuticals, Inc.	0.12%	24,617
262	AGS	PlayAGS, Inc.	0.12%	46,468
263	GAMB	Gambling.com Group Limited	0.12%	39,562
264	OFG	OFG Bancorp	0.12%	13,233
265	OSW	OneSpaWorld Holdings Limited	0.12%	29,146
266	OPFI	OppFi Inc.	0.12%	56,238
267	ESQ	Esquire Financial Holdings, Inc.	0.12%	7,168
268	TK	Teekay Corporation Ltd.	0.12%	84,481
269	DOCS	Doximity, Inc.	0.12%	7,831
270	SLGN	Silgan Holdings Inc.	0.12%	10,141
271	LIND	Lindblad Expeditions Holdings, Inc.	0.12%	49,146
272	MTH	Meritage Homes Corporation	0.12%	7,526
273	BLZE	Backblaze, Inc.	0.11%	82,860
274	QDEL	QuidelOrtho Corporation	0.11%	13,500
275	ORRF	Orrstown Financial Services, Inc.	0.11%	16,115
276	GOOD	Gladstone Commercial Corporation	0.11%	33,033
277	ROG	Rogers Corporation	0.11%	6,634
278	SR	Spire Inc.	0.11%	6,893
279	NGVT	Ingevity Corporation	0.11%	11,091
280	UPST	Upstart Holdings, Inc.	0.11%	7,918
281	UDMY	Udemy, Inc.	0.11%	54,687
282	QCRH	QCR Holdings, Inc.	0.11%	6,975
283	IDCC	InterDigital, Inc.	0.11%	2,455
284	PBPB	Potbelly Corporation	0.11%	40,820
285	DHIL	Diamond Hill Investment Group, Inc.	0.11%	3,530
286	IOSP	Innospec Inc.	0.11%	4,984
287	WABC	Westamerica Bancorporation	0.11%	9,851
288	COHU	Cohu, Inc.	0.11%	26,000
289	WEAV	Weave Communications, Inc.	0.11%	40,020
290	ARDX	Ardelyx, Inc.	0.11%	93,971
291	RKLB	Rocket Lab USA, Inc.	0.10%	24,179
292	CIM	Chimera Investment Corporation	0.10%	34,343
293	HII	Huntington Ingalls Industries, Inc.	0.10%	2,776
294	ATLC	Atlanticus Holdings Corporation	0.10%	8,843
295	TCMD	Tactile Systems Technology, Inc.	0.10%	33,671
296	REVG	REV Group, Inc.	0.10%	15,749
297	CAC	Camden National Corporation	0.10%	10,841
298	ADUS	Addus HomeCare Corporation	0.10%	4,963
299	ADPT	Adaptive Biotechnologies Corporation	0.10%	57,000
300	UFPT	UFP Technologies, Inc.	0.10%	2,058
301	GHM	Graham Corporation	0.10%	13,720
302	PAHC	Phibro Animal Health Corporation	0.10%	20,289
303	AS	Amer Sports, Inc.	0.10%	15,338
304	SPSC	SPS Commerce, Inc.	0.10%	3,426
305	MAX	MediaAlpha, Inc.	0.10%	48,730
306	BBW	Build-A-Bear Workshop, Inc.	0.10%	11,010
307	NRDS	NerdWallet, Inc.	0.10%	44,154
308	WLDN	Willdan Group, Inc.	0.09%	13,656
309	KD	Kyndryl Holdings, Inc.	0.09%	11,697
310	OI	O-I Glass, Inc.	0.09%	38,751
311	REPX	Riley Exploration Permian, Inc.	0.09%	14,079
312	UTMD	Utah Medical Products, Inc.	0.09%	7,446
313	AZEK	The AZEK Company Inc.	0.09%	9,401
314	ONL	Orion Properties Inc.	0.09%	106,140
315	BSVN	Bank7 Corp.	0.09%	10,554
316	XPRO	Expro Group Holdings N.V.	0.09%	36,551
317	FPI	Farmland Partners Inc.	0.09%	36,940
318	CCSI	Consensus Cloud Solutions, Inc.	0.09%	16,490
319	IMMR	Immersion Corporation	0.09%	53,473
320	BFS	Saul Centers, Inc.	0.09%	11,427
321	BAND	Bandwidth Inc.	0.09%	26,573
322	NVST	Envista Holdings Corporation	0.09%	21,197
323	AAMI	Acadian Asset Management Inc.	0.09%	17,100
324	INSM	Insmed Incorporated	0.09%	5,151
325	RGLD	Royal Gold, Inc.	0.09%	2,850
326	WH	Wyndham Hotels & Resorts, Inc.	0.09%	3,800
327	CRVL	CorVel Corporation	0.09%	3,651
328	UFCS	United Fire Group, Inc.	0.08%	14,083
329	ALKS	Alkermes plc	0.08%	11,500
330	KGS	Kodiak Gas Services, Inc.	0.08%	9,167
331	BSRR	Sierra Bancorp	0.08%	12,685
332	AXSM	Axsome Therapeutics, Inc.	0.08%	3,050
333	IONQ	IonQ, Inc.	0.08%	15,826
334	GEO	The GEO Group, Inc.	0.08%	14,200
335	AZZ	AZZ Inc.	0.08%	4,011
336	TPH	Tri Pointe Homes, Inc.	0.08%	12,174
337	CRDO	Credo Technology Group Holding Ltd	0.08%	6,953
338	GTLS	Chart Industries, Inc.	0.08%	2,000
339	ARDT	Ardent Health Partners, Inc.	0.08%	25,560
340	FF	FutureFuel Corp.	0.08%	82,430
341	BH	Biglari Holdings Inc.	0.08%	1,518
342	OSIS	OSI Systems, Inc.	0.08%	1,800
343	CHRS	Coherus BioSciences, Inc.	0.08%	332,644
344	ALK	Alaska Air Group, Inc.	0.08%	5,100
345	EE	Excelerate Energy, Inc.	0.08%	11,960
346	CIEN	Ciena Corporation	0.08%	4,606
347	VFC	V.F. Corporation	0.08%	14,600
348	TWST	Twist Bioscience Corporation	0.08%	9,326
349	VNDA	Vanda Pharmaceuticals Inc.	0.08%	75,487
350	CHEF	The Chefs' Warehouse, Inc.	0.08%	5,700
351	SWI	SolarWinds Corporation	0.08%	19,364
352	ULCC	Frontier Group Holdings, Inc.	0.07%	49,091
353	CVCO	Cavco Industries, Inc.	0.07%	670
354	AIT	Applied Industrial Technologies, Inc.	0.07%	1,384
355	FC	Franklin Covey Co.	0.07%	10,792
356	ML	MoneyLion Inc.	0.07%	3,950
357	KRO	Kronos Worldwide, Inc.	0.07%	39,280
358	RM	Regional Management Corp.	0.07%	10,207
359	PGY	Pagaya Technologies Ltd.	0.07%	26,650
360	UNTY	Unity Bancorp, Inc.	0.07%	7,195
361	NVRI	Enviri Corporation	0.07%	52,247
362	WAY	Waystar Holding Corp.	0.07%	7,792
363	RBRK	Rubrik, Inc.	0.07%	5,200
364	MAPS	WM Technology, Inc.	0.07%	257,660
365	LTH	Life Time Group Holdings, Inc.	0.07%	10,979
366	ALRS	Alerus Financial Corporation	0.07%	16,364
367	GH	Guardant Health, Inc.	0.07%	7,800
368	HBT	HBT Financial, Inc.	0.07%	13,253
369	LYTS	LSI Industries Inc.	0.07%	17,910
370	LQDT	Liquidity Services, Inc.	0.07%	9,890
371	ESE	ESCO Technologies Inc.	0.07%	2,000
372	HCKT	The Hackett Group, Inc.	0.07%	10,815
373	RMNI	Rimini Street, Inc.	0.07%	92,461
374	TRTX	TPG RE Finance Trust, Inc.	0.07%	38,000
375	MBWM	Mercantile Bank Corporation	0.07%	6,742
376	AYI	Acuity Brands, Inc.	0.07%	1,080
377	BBSI	Barrett Business Services, Inc.	0.07%	7,932
378	VLGEA	Village Super Market, Inc.	0.07%	10,049
379	PCRX	Pacira BioSciences, Inc.	0.07%	13,130
380	SPXC	SPX Technologies, Inc.	0.07%	2,161
381	KMT	Kennametal Inc.	0.07%	14,162
382	CLFD	Clearfield, Inc.	0.07%	9,634
383	SLM	SLM Corporation	0.07%	10,300
384	MATX	Matson, Inc.	0.07%	2,145
385	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	3,050
386	G	Genpact Limited	0.07%	5,800
387	PEN	Penumbra, Inc.	0.07%	1,080
388	SNEX	StoneX Group Inc.	0.07%	2,550
389	TLN	Talen Energy Corporation	0.06%	1,472
390	GNTY	Guaranty Bancshares, Inc.	0.06%	7,544
391	ATEN	A10 Networks, Inc.	0.06%	14,500
392	AVPT	AvePoint, Inc.	0.06%	20,120
393	IMAX	IMAX Corporation	0.06%	11,700
394	ALHC	Alignment Healthcare, Inc.	0.06%	19,000
395	SRRK	Scholar Rock Holding Corporation	0.06%	7,636
396	FCBC	First Community Bankshares, Inc.	0.06%	7,060
397	HCI	HCI Group, Inc.	0.06%	2,244
398	HTBI	HomeTrust Bancshares Inc	0.06%	8,034
399	NRIM	Northrim BanCorp, Inc.	0.06%	3,577
400	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	11,090
401	ASAN	Asana, Inc.	0.06%	15,200
402	VMEO	Vimeo, Inc.	0.06%	49,400
403	ONTF	ON24, Inc.	0.06%	52,088
404	FLXS	Flexsteel Industries, Inc.	0.06%	6,445
405	FN	Fabrinet	0.06%	1,449
406	RRC	Range Resources Corporation	0.06%	7,800
407	KRT	Karat Packaging Inc.	0.06%	9,680
408	OLO	Olo Inc.	0.06%	42,000
409	ALTM	Arcadium Lithium plc	0.06%	49,460
410	GPOR	Gulfport Energy Corporation	0.06%	1,700
411	COMP	Compass, Inc.	0.06%	32,000
412	BBIO	BridgeBio Pharma, Inc.	0.06%	8,200
413	OSPN	OneSpan Inc.	0.06%	17,811
414	CFLT	Confluent, Inc.	0.06%	9,000
415	UHT	Universal Health Realty Income Trust	0.06%	7,060
416	PBI	Pitney Bowes Inc.	0.06%	26,000
417	EOLS	Evolus, Inc.	0.06%	19,192
418	CRK	Comstock Resources, Inc.	0.06%	15,500
419	IRWD	Ironwood Pharmaceuticals, Inc.	0.06%	172,763
420	IDT	IDT Corporation	0.06%	5,710
421	EGHT	8x8, Inc.	0.06%	110,710
422	TSX: BBUC	Brookfield Business Corporation	0.06%	10,014
423	YETI	YETI Holdings, Inc.	0.06%	7,742
424	VIRC	Virco Mfg. Corporation	0.06%	26,812
425	FRSH	Freshworks Inc.	0.06%	16,139
426	IMXI	International Money Express, Inc.	0.06%	17,944
427	MTZ	MasTec, Inc.	0.06%	2,100
428	YEXT	Yext, Inc.	0.06%	40,320
429	CNXN	PC Connection, Inc.	0.06%	4,257
430	IBEX	IBEX Limited	0.06%	10,676
431	TREE	LendingTree, Inc.	0.06%	6,676
432	XPOF	Xponential Fitness, Inc.	0.06%	20,358
433	PBYI	Puma Biotechnology, Inc.	0.06%	74,466
434	MCRI	Monarch Casino & Resort, Inc.	0.06%	2,900
435	TTMI	TTM Technologies, Inc.	0.06%	11,000
436	RSI	Rush Street Interactive, Inc.	0.06%	22,740
437	OSBC	Old Second Bancorp, Inc.	0.06%	14,440
438	AHR	American Healthcare REIT, Inc.	0.06%	8,829
439	RH	RH	0.06%	811
440	PKOH	Park-Ohio Holdings Corp.	0.06%	10,771
441	SEZL	Sezzle Inc.	0.05%	862
442	CBAN	Colony Bankcorp, Inc.	0.05%	15,254
443	PAYO	Payoneer Global Inc.	0.05%	30,000
444	DNOW	DNOW Inc.	0.05%	16,000
445	ANIP	ANI Pharmaceuticals, Inc.	0.05%	4,127
446	MIRM	Mirum Pharmaceuticals, Inc.	0.05%	5,339
447	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.05%	2,453
448	VCYT	Veracyte, Inc.	0.05%	7,287
449	BRY	Berry Corporation	0.05%	62,060
450	MGNI	Magnite, Inc.	0.05%	16,000
451	TBCH	Turtle Beach Corporation	0.05%	14,630
452	FTDR	Frontdoor, Inc.	0.05%	5,500
453	SCS	Steelcase Inc.	0.05%	20,503
454	VERV	Verve Therapeutics, Inc.	0.05%	39,110
455	ECVT	Ecovyst Inc.	0.05%	36,410
456	PLNT	Planet Fitness, Inc.	0.05%	2,635
457	BTSG	BrightSpring Health Services, Inc.	0.05%	12,600
458	DAWN	Day One Biopharmaceuticals, Inc.	0.05%	26,700
459	OSUR	OraSure Technologies, Inc.	0.05%	69,320
460	SMTC	Semtech Corporation	0.05%	6,260
461	RVLV	Revolve Group, Inc.	0.05%	8,902
462	AKRO	Akero Therapeutics, Inc.	0.05%	4,800
463	TVTX	Travere Therapeutics, Inc.	0.05%	11,000
464	GDYN	Grid Dynamics Holdings, Inc.	0.05%	12,500
465	LXFR	Luxfer Holdings PLC	0.05%	19,280
466	PRG	PROG Holdings, Inc.	0.05%	8,241
467	CDXC	ChromaDex Corp	0.05%	41,407
468	CRGY	Crescent Energy Company	0.05%	18,500
469	PTON	Peloton Interactive, Inc.	0.05%	31,000
470	ATRC	AtriCure, Inc.	0.05%	6,000
471	PRSU	Pursuit Attractions and Hospitality, Inc.	0.05%	5,836
472	KNSA	Kiniksa Pharmaceuticals International, plc	0.05%	11,377
473	LB	LandBridge Company LLC	0.05%	3,325
474	ORC	Orchid Island Capital, Inc.	0.05%	26,690
475	COCO	The Vita Coco Company, Inc.	0.05%	7,000
476	AMPL	Amplitude, Inc.	0.05%	18,000
477	DXPE	DXP Enterprises, Inc.	0.05%	2,500
478	GLNG	Golar LNG Limited	0.05%	5,865
479	CAVA	CAVA Group, Inc.	0.05%	2,348
480	VERX	Vertex, Inc.	0.05%	6,871
481	GRAL	GRAIL, Inc.	0.05%	5,729
482	SXC	SunCoke Energy, Inc.	0.05%	24,083
483	SF	Stifel Financial Corp.	0.05%	2,039
484	CRD.A	Crawford & Company	0.05%	17,565
485	CMCL	Caledonia Mining Corporation Plc	0.05%	21,407
486	INOD	Innodata Inc.	0.05%	4,068
487	ARQT	Arcutis Biotherapeutics, Inc.	0.04%	15,500
488	AUR	Aurora Innovation, Inc.	0.04%	29,000
489	GRND	Grindr Inc.	0.04%	11,473
490	POWL	Powell Industries, Inc.	0.04%	1,239
491	LWAY	Lifeway Foods, Inc.	0.04%	9,916
492	MDGL	Madrigal Pharmaceuticals, Inc.	0.04%	612
493	CPF	Central Pacific Financial Corp.	0.04%	7,186
494	HY	Hyster-Yale, Inc.	0.04%	4,103
495	HNST	The Honest Company, Inc.	0.04%	38,550
496	ORN	Orion Group Holdings, Inc.	0.04%	29,180
497	NPWR	NET Power Inc.	0.04%	28,443
498	ALKT	Alkami Technology, Inc.	0.04%	6,681
499	PDLB	Ponce Financial Group, Inc.	0.04%	15,692
500	DCTH	Delcath Systems, Inc.	0.04%	14,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

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%