SMYFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.44%	7,222,598
2	SFM	Sprouts Farmers Market, Inc.	1.13%	35,720
3	COLB	Columbia Banking System, Inc.	1.10%	196,386
4	ONB	Old National Bancorp	1.06%	223,298
5	EXLS	ExlService Holdings, Inc.	1.01%	100,554
6	URBN	Urban Outfitters, Inc.	0.83%	74,676
7	COOP	Mr. Cooper Group Inc.	0.77%	37,334
8	MOD	Modine Manufacturing Company	0.77%	37,728
9	JXN	Jackson Financial Inc.	0.74%	39,323
10	CNO	CNO Financial Group, Inc.	0.72%	89,962
11	UMBF	UMB Financial Corporation	0.70%	29,892
12	EHC	Encompass Health Corporation	0.69%	34,730
13	LNC	Lincoln National Corporation	0.68%	96,889
14	LRN	Stride, Inc.	0.68%	25,185
15	CMA	Comerica Incorporated	0.67%	49,437
16	BRBR	BellRing Brands, Inc.	0.64%	41,205
17	PLAB	Photronics, Inc.	0.63%	136,280
18	ZION	Zions Bancorporation, National Association	0.62%	53,913
19	DK	Delek US Holdings, Inc.	0.61%	169,827
20	SFBS	ServisFirst Bancshares, Inc.	0.59%	32,689
21	ATGE	Adtalem Global Education Inc.	0.58%	27,237
22	LMAT	LeMaitre Vascular, Inc.	0.58%	30,043
23	CLF	Cleveland-Cliffs Inc.	0.58%	280,866
24	FNB	F.N.B. Corporation	0.56%	177,002
25	n/a	E-mini Russell 2000 Index Future Mar 25	0.55%	24
26	WHR	Whirlpool Corporation	0.55%	25,965
27	HQY	HealthEquity, Inc.	0.54%	24,316
28	SXI	Standex International Corporation	0.53%	14,499
29	FMC	FMC Corporation	0.53%	47,109
30	BLMN	Bloomin' Brands, Inc.	0.52%	207,143
31	ENVA	Enova International, Inc.	0.51%	22,606
32	NMRK	Newmark Group, Inc.	0.51%	178,918
33	HIW	Highwoods Properties, Inc.	0.51%	84,832
34	HIMS	Hims & Hers Health, Inc.	0.49%	65,751
35	KBH	KB Home	0.48%	35,944
36	VMI	Valmont Industries, Inc.	0.48%	7,224
37	ANF	Abercrombie & Fitch Co.	0.47%	19,574
38	KTB	Kontoor Brands, Inc.	0.46%	25,001
39	PSN	Parsons Corporation	0.45%	28,645
40	SIMO	Silicon Motion Technology Corporation	0.43%	39,259
41	WCC	WESCO International, Inc.	0.41%	11,141
42	PRMB	Primo Brands Corporation	0.41%	63,286
43	PNFP	Pinnacle Financial Partners, Inc.	0.40%	16,102
44	SLVM	Sylvamo Corporation	0.40%	24,952
45	CHX	ChampionX Corporation	0.40%	69,634
46	SLG	SL Green Realty Corp.	0.40%	29,494
47	BMI	Badger Meter, Inc.	0.40%	9,248
48	CMC	Commercial Metals Company	0.39%	40,557
49	WTFC	Wintrust Financial Corporation	0.39%	15,028
50	QTWO	Q2 Holdings, Inc.	0.39%	20,639
51	EAT	Brinker International, Inc.	0.39%	10,723
52	SKYW	SkyWest, Inc.	0.38%	15,685
53	ASTE	Astec Industries, Inc.	0.38%	53,982
54	CVLT	Commvault Systems, Inc.	0.38%	11,801
55	DY	Dycom Industries, Inc.	0.37%	9,900
56	PIPR	Piper Sandler Companies	0.37%	5,882
57	BPMC	Blueprint Medicines Corporation	0.37%	16,428
58	FN	Fabrinet	0.37%	8,549
59	CBT	Cabot Corporation	0.37%	21,149
60	HURN	Huron Consulting Group Inc.	0.36%	14,193
61	HXL	Hexcel Corporation	0.35%	26,940
62	ABM	ABM Industries Incorporated	0.35%	32,892
63	NOG	Northern Oil and Gas, Inc.	0.35%	48,769
64	FCF	First Commonwealth Financial Corporation	0.35%	104,042
65	PPC	Pilgrim's Pride Corporation	0.35%	37,124
66	PBH	Prestige Consumer Healthcare Inc.	0.34%	22,391
67	LITE	Lumentum Holdings Inc.	0.34%	20,063
68	COLL	Collegium Pharmaceutical, Inc.	0.34%	52,983
69	ENSG	The Ensign Group, Inc.	0.34%	12,097
70	MEDP	Medpace Holdings, Inc.	0.34%	4,835
71	AGX	Argan, Inc.	0.34%	12,251
72	HLNE	Hamilton Lane Incorporated	0.33%	10,364
73	ATKR	Atkore Inc.	0.33%	20,213
74	UVSP	Univest Financial Corporation	0.33%	53,782
75	BDC	Belden Inc.	0.33%	13,960
76	CORT	Corcept Therapeutics Incorporated	0.32%	23,902
77	ACIW	ACI Worldwide, Inc.	0.32%	29,662
78	CNX	CNX Resources Corporation	0.32%	57,706
79	TMHC	Taylor Morrison Home Corporation	0.31%	24,426
80	MUSA	Murphy USA Inc.	0.31%	3,078
81	FHN	First Horizon Corporation	0.31%	70,234
82	GMED	Globus Medical, Inc.	0.31%	16,541
83	GTES	Gates Industrial Corporation plc	0.30%	73,021
84	ATMU	Atmus Filtration Technologies Inc.	0.30%	36,103
85	STRL	Sterling Infrastructure, Inc.	0.30%	10,473
86	TBBK	The Bancorp, Inc.	0.30%	24,252
87	CNS	Cohen & Steers, Inc.	0.29%	16,446
88	TSX: OTEX	Open Text Corporation	0.29%	49,004
89	ITT	ITT Inc.	0.29%	9,522
90	HOMB	Home Bancshares, Inc. (Conway, AR)	0.29%	47,327
91	BWXT	BWX Technologies, Inc.	0.28%	12,574
92	VCTR	Victory Capital Holdings, Inc.	0.28%	21,335
93	ST	Sensata Technologies Holding plc	0.28%	51,597
94	RS	Reliance, Inc.	0.28%	4,823
95	LNTH	Lantheus Holdings, Inc.	0.28%	14,923
96	CASY	Casey's General Stores, Inc.	0.28%	3,265
97	KNSL	Kinsale Capital Group, Inc.	0.28%	3,113
98	NPO	Enpro Inc.	0.27%	7,350
99	TSX: GFL	GFL Environmental Inc.	0.27%	31,617
100	TSX: VRN	Veren Inc.	0.27%	269,126
101	ALSN	Allison Transmission Holdings, Inc.	0.27%	11,468
102	TILE	Interface, Inc.	0.26%	53,029
103	ADC	Agree Realty Corporation	0.26%	18,022
104	MTDR	Matador Resources Company	0.26%	22,547
105	CLH	Clean Harbors, Inc.	0.26%	5,528
106	THG	The Hanover Insurance Group, Inc.	0.26%	8,346
107	KFY	Korn Ferry	0.26%	18,040
108	TRNO	Terreno Realty Corporation	0.25%	19,412
109	PR	Permian Resources Corporation	0.25%	85,733
110	WFRD	Weatherford International plc	0.25%	19,948
111	RHP	Ryman Hospitality Properties, Inc.	0.25%	11,778
112	TGLS	Tecnoglass Inc.	0.25%	16,247
113	POR	Portland General Electric Company	0.25%	29,991
114	PB	Prosperity Bancshares, Inc.	0.25%	15,368
115	PFGC	Performance Food Group Company	0.24%	13,542
116	DORM	Dorman Products, Inc.	0.24%	9,302
117	TNL	Travel + Leisure Co.	0.24%	22,300
118	TPH	Tri Pointe Homes, Inc.	0.24%	32,872
119	FTAI	FTAI Aviation Ltd.	0.24%	12,036
120	JKHY	Jack Henry & Associates, Inc.	0.24%	6,936
121	SSRM	SSR Mining Inc.	0.24%	150,000
122	HLIT	Harmonic Inc.	0.24%	106,599
123	BIPC	Brookfield Infrastructure Corporation	0.24%	28,584
124	INDB	Independent Bank Corp.	0.24%	17,741
125	WING	Wingstop Inc.	0.24%	3,988
126	CTO	CTO Realty Growth, Inc.	0.24%	60,090
127	STE	STERIS plc	0.24%	5,342
128	PRG	PROG Holdings, Inc.	0.23%	27,395
129	MORN	Morningstar, Inc.	0.23%	3,557
130	VITL	Vital Farms, Inc.	0.23%	26,627
131	AL	Air Lease Corporation	0.23%	25,261
132	AMAL	Amalgamated Financial Corp.	0.23%	33,322
133	FIBK	First Interstate BancSystem, Inc.	0.23%	35,320
134	BAH	Booz Allen Hamilton Holding Corporation	0.23%	9,018
135	DPZ	Domino's Pizza, Inc.	0.23%	2,569
136	TARS	Tarsus Pharmaceuticals, Inc.	0.23%	21,376
137	UNF	UniFirst Corporation	0.23%	5,310
138	CHE	Chemed Corporation	0.22%	1,985
139	VIAV	Viavi Solutions Inc.	0.22%	92,446
140	CPK	Chesapeake Utilities Corporation	0.22%	9,065
141	IBP	Installed Building Products, Inc.	0.22%	5,573
142	POWI	Power Integrations, Inc.	0.22%	17,703
143	NBTB	NBT Bancorp Inc.	0.22%	23,061
144	NVT	nVent Electric plc	0.22%	16,776
145	TRU	TransUnion	0.22%	10,913
146	POOL	Pool Corporation	0.22%	3,145
147	CNK	Cinemark Holdings, Inc.	0.21%	37,529
148	CHDN	Churchill Downs Incorporated	0.21%	8,693
149	VLY	Valley National Bancorp	0.21%	104,315
150	DKS	DICK'S Sporting Goods, Inc.	0.21%	4,456
151	CACI	CACI International Inc	0.21%	2,764
152	BGC	BGC Group, Inc.	0.21%	111,240
153	DGX	Quest Diagnostics Incorporated	0.21%	6,483
154	PSMT	PriceSmart, Inc.	0.21%	11,607
155	MTG	MGIC Investment Corporation	0.21%	41,168
156	CIVI	Civitas Resources, Inc.	0.21%	20,681
157	CNXC	Concentrix Corporation	0.21%	19,763
158	BSY	Bentley Systems, Incorporated	0.21%	22,076
159	TSX: FSV	FirstService Corporation	0.20%	5,633
160	CSL	Carlisle Companies Incorporated	0.20%	2,628
161	FDS	FactSet Research Systems Inc.	0.20%	2,154
162	CGNX	Cognex Corporation	0.20%	25,360
163	BR	Broadridge Financial Solutions, Inc.	0.20%	4,241
164	KLIC	Kulicke and Soffa Industries, Inc.	0.20%	22,424
165	STAG	STAG Industrial, Inc.	0.20%	29,028
166	ARIS	Aris Water Solutions, Inc.	0.20%	38,654
167	AVO	Mission Produce, Inc.	0.20%	82,448
168	GFF	Griffon Corporation	0.19%	12,863
169	TPB	Turning Point Brands, Inc.	0.19%	15,273
170	FLG	Flagstar Financial, Inc.	0.19%	82,000
171	INTA	Intapp, Inc.	0.19%	13,563
172	RUSHA	Rush Enterprises, Inc.	0.19%	15,898
173	NXST	Nexstar Media Group, Inc.	0.19%	6,285
174	CDP	COPT Defense Properties	0.19%	32,152
175	UFPI	UFP Industries, Inc.	0.19%	8,077
176	VOYA	Voya Financial, Inc.	0.19%	13,069
177	WHD	Cactus, Inc.	0.19%	15,523
178	CRI	Carter's, Inc.	0.18%	17,119
179	STWD	Starwood Property Trust, Inc.	0.18%	47,660
180	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.18%	21,127
181	LSTR	Landstar System, Inc.	0.18%	5,542
182	TEX	Terex Corporation	0.18%	18,935
183	USPH	U.S. Physical Therapy, Inc.	0.18%	10,252
184	ORRF	Orrstown Financial Services, Inc.	0.18%	24,737
185	CC	The Chemours Company	0.18%	47,181
186	CASH	Pathward Financial, Inc.	0.18%	11,199
187	ICUI	ICU Medical, Inc.	0.18%	5,417
188	NDSN	Nordson Corporation	0.18%	4,038
189	QNST	QuinStreet, Inc.	0.18%	37,546
190	SMTC	Semtech Corporation	0.18%	13,260
191	NBHC	National Bank Holdings Corporation	0.18%	20,442
192	CDNA	CareDx, Inc	0.18%	37,641
193	BC	Brunswick Corporation	0.17%	12,933
194	LFUS	Littelfuse, Inc.	0.17%	3,657
195	RAMP	LiveRamp Holdings, Inc.	0.17%	25,634
196	TTEK	Tetra Tech, Inc.	0.17%	23,673
197	OLED	Universal Display Corporation	0.17%	5,806
198	NSA	National Storage Affiliates Trust	0.17%	23,204
199	AROC	Archrock, Inc.	0.17%	30,446
200	PRGO	Perrigo Company plc	0.17%	34,275
201	LMND	Lemonade, Inc.	0.17%	25,485
202	PNTG	The Pennant Group, Inc.	0.17%	31,675
203	QCRH	QCR Holdings, Inc.	0.17%	10,749
204	IDA	IDACORP, Inc.	0.17%	7,600
205	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.17%	21,857
206	CCRN	Cross Country Healthcare, Inc.	0.16%	45,000
207	CUBE	CubeSmart	0.16%	19,593
208	RRX	Regal Rexnord Corporation	0.16%	5,127
209	FAF	First American Financial Corporation	0.16%	12,779
210	EPAC	Enerpac Tool Group Corp.	0.16%	17,855
211	SEMR	Semrush Holdings, Inc.	0.16%	45,881
212	AXGN	Axogen, Inc.	0.16%	43,574
213	INGR	Ingredion Incorporated	0.16%	5,810
214	THS	TreeHouse Foods, Inc.	0.16%	22,931
215	KWR	Quaker Chemical Corporation	0.16%	5,534
216	OPFI	OppFi Inc.	0.15%	56,478
217	SMBC	Southern Missouri Bancorp, Inc.	0.15%	13,015
218	SNCY	Sun Country Airlines Holdings, Inc.	0.15%	45,390
219	VVV	Valvoline Inc.	0.15%	20,734
220	OPCH	Option Care Health, Inc.	0.15%	24,651
221	WEAV	Weave Communications, Inc.	0.15%	46,380
222	ESQ	Esquire Financial Holdings, Inc.	0.15%	8,388
223	MTX	Minerals Technologies Inc.	0.15%	9,748
224	AMSC	American Superconductor Corporation	0.15%	28,399
225	FARO	FARO Technologies, Inc.	0.15%	23,500
226	CTBI	Community Trust Bancorp, Inc.	0.15%	13,853
227	TPC	Tutor Perini Corporation	0.15%	30,666
228	BRZE	Braze, Inc.	0.15%	16,052
229	SHOO	Steven Madden, Ltd.	0.15%	17,855
230	CCB	Coastal Financial Corporation	0.15%	8,181
231	LIND	Lindblad Expeditions Holdings, Inc.	0.14%	56,166
232	SLAB	Silicon Laboratories Inc.	0.14%	5,192
233	NRDS	NerdWallet, Inc.	0.14%	49,124
234	EVER	EverQuote, Inc.	0.14%	34,700
235	IRMD	IRADIMED CORPORATION	0.14%	11,715
236	GNTX	Gentex Corporation	0.14%	26,747
237	BVS	Bioventus Inc.	0.14%	64,604
238	CNOB	ConnectOne Bancorp, Inc.	0.14%	27,052
239	NMIH	NMI Holdings, Inc.	0.14%	17,726
240	DIOD	Diodes Incorporated	0.14%	11,603
241	IART	Integra LifeSciences Holdings Corporation	0.14%	26,200
242	WRLD	World Acceptance Corporation	0.14%	4,843
243	RBCAA	Republic Bancorp, Inc.	0.13%	10,292
244	AXTA	Axalta Coating Systems Ltd.	0.13%	18,727
245	HROW	Harrow, Inc.	0.13%	21,908
246	TK	Teekay Corporation Ltd.	0.13%	93,981
247	ALX	Alexander's, Inc.	0.13%	3,523
248	WGS	GeneDx Holdings Corp.	0.13%	8,918
249	DINO	HF Sinclair Corporation	0.13%	18,453
250	PI	Impinj, Inc.	0.13%	5,245
251	ARDX	Ardelyx, Inc.	0.13%	123,971
252	RDVT	Red Violet, Inc.	0.13%	18,231
253	TMP	Tompkins Financial Corporation	0.13%	9,458
254	TCMD	Tactile Systems Technology, Inc.	0.13%	37,461
255	GHM	Graham Corporation	0.13%	14,420
256	EXPI	eXp World Holdings, Inc.	0.13%	56,914
257	MEI	Methode Electronics, Inc.	0.13%	57,143
258	UVE	Universal Insurance Holdings, Inc.	0.13%	32,765
259	SPSC	SPS Commerce, Inc.	0.13%	3,426
260	VERV	Verve Therapeutics, Inc.	0.13%	82,310
261	AGS	PlayAGS, Inc.	0.12%	51,678
262	ADUS	Addus HomeCare Corporation	0.12%	4,963
263	GAMB	Gambling.com Group Limited	0.12%	44,022
264	CAKE	The Cheesecake Factory Incorporated	0.12%	11,021
265	ROG	Rogers Corporation	0.12%	6,634
266	CHCO	City Holding Company	0.12%	5,217
267	CRDO	Credo Technology Group Holding Ltd	0.12%	8,753
268	GSBC	Great Southern Bancorp, Inc.	0.12%	10,316
269	SEI	Solaris Energy Infrastructure, Inc.	0.12%	21,972
270	RIGL	Rigel Pharmaceuticals, Inc.	0.12%	27,679
271	GOOD	Gladstone Commercial Corporation	0.12%	36,753
272	BKH	Black Hills Corporation	0.12%	10,041
273	DHIL	Diamond Hill Investment Group, Inc.	0.12%	3,920
274	QDEL	QuidelOrtho Corporation	0.12%	13,500
275	BLZE	Backblaze, Inc.	0.12%	96,930
276	MTH	Meritage Homes Corporation	0.12%	7,526
277	HLF	Herbalife Ltd.	0.11%	104,710
278	DAVE	Dave Inc.	0.11%	5,940
279	UFPT	UFP Technologies, Inc.	0.11%	2,058
280	OFG	OFG Bancorp	0.11%	13,233
281	IOSP	Innospec Inc.	0.11%	4,984
282	MAX	MediaAlpha, Inc.	0.11%	49,260
283	NSP	Insperity, Inc.	0.11%	7,465
284	SLGN	Silgan Holdings Inc.	0.11%	10,141
285	CPRX	Catalyst Pharmaceuticals, Inc.	0.11%	24,617
286	HII	Huntington Ingalls Industries, Inc.	0.11%	2,776
287	REVG	REV Group, Inc.	0.11%	15,749
288	NGVT	Ingevity Corporation	0.11%	11,904
289	WLDN	Willdan Group, Inc.	0.11%	15,196
290	ORGO	Organogenesis Holdings Inc.	0.11%	144,472
291	CAVA	CAVA Group, Inc.	0.11%	3,900
292	SR	Spire Inc.	0.11%	7,413
293	LANC	Lancaster Colony Corporation	0.10%	3,088
294	CCSI	Consensus Cloud Solutions, Inc.	0.10%	18,340
295	REPX	Riley Exploration Permian, Inc.	0.10%	15,659
296	BBW	Build-A-Bear Workshop, Inc.	0.10%	12,250
297	CIM	Chimera Investment Corporation	0.10%	34,343
298	WABC	Westamerica Bancorporation	0.10%	9,851
299	UTMD	Utah Medical Products, Inc.	0.10%	8,276
300	BSVN	Bank7 Corp.	0.10%	11,744
301	FF	FutureFuel Corp.	0.10%	91,700
302	GBX	The Greenbrier Companies, Inc.	0.10%	7,554
303	NVRI	Enviri Corporation	0.10%	52,247
304	RKLB	Rocket Lab USA, Inc.	0.10%	17,179
305	IMMR	Immersion Corporation	0.10%	59,493
306	GKOS	Glaukos Corporation	0.10%	3,151
307	CAC	Camden National Corporation	0.10%	10,841
308	AS	Amer Sports, Inc.	0.10%	15,338
309	TWST	Twist Bioscience Corporation	0.10%	9,326
310	EE	Excelerate Energy, Inc.	0.10%	16,170
311	AZEK	The AZEK Company Inc.	0.10%	9,401
312	COHU	Cohu, Inc.	0.10%	21,000
313	FPI	Farmland Partners Inc.	0.10%	41,100
314	ONL	Orion Office REIT Inc.	0.10%	118,080
315	ATLC	Atlanticus Holdings Corporation	0.10%	8,023
316	PBPB	Potbelly Corporation	0.09%	37,990
317	BFS	Saul Centers, Inc.	0.09%	12,707
318	DOCS	Doximity, Inc.	0.09%	7,831
319	OI	O-I Glass, Inc.	0.09%	38,751
320	BROS	Dutch Bros Inc.	0.09%	7,389
321	XPRO	Expro Group Holdings N.V.	0.09%	36,551
322	FC	Franklin Covey Co.	0.09%	12,012
323	PAHC	Phibro Animal Health Corporation	0.09%	20,869
324	ACCO	ACCO Brands Corporation	0.09%	86,374
325	ALKT	Alkami Technology, Inc.	0.09%	12,935
326	IRWD	Ironwood Pharmaceuticals, Inc.	0.09%	192,193
327	IDCC	InterDigital, Inc.	0.09%	2,455
328	PCRX	Pacira BioSciences, Inc.	0.09%	17,000
329	KD	Kyndryl Holdings, Inc.	0.09%	11,697
330	ADPT	Adaptive Biotechnologies Corporation	0.09%	57,000
331	TLN	Talen Energy Corporation	0.09%	1,972
332	CHRS	Coherus BioSciences, Inc.	0.09%	370,034
333	UPST	Upstart Holdings, Inc.	0.09%	6,740
334	NVST	Envista Holdings Corporation	0.09%	21,197
335	KTOS	Kratos Defense & Security Solutions, Inc.	0.09%	12,955
336	BAND	Bandwidth Inc.	0.09%	24,313
337	ALTM	Arcadium Lithium plc	0.09%	74,994
338	KGS	Kodiak Gas Services, Inc.	0.09%	9,167
339	AAMI	Acadian Asset Management Inc.	0.09%	17,100
340	BSRR	Sierra Bancorp	0.09%	14,115
341	GTLS	Chart Industries, Inc.	0.08%	2,000
342	CRVL	CorVel Corporation	0.08%	3,651
343	NRIX	Nurix Therapeutics, Inc.	0.08%	21,346
344	LYTS	LSI Industries Inc.	0.08%	19,940
345	KRO	Kronos Worldwide, Inc.	0.08%	43,700
346	RVLV	Revolve Group, Inc.	0.08%	13,252
347	OSW	OneSpaWorld Holdings Limited	0.08%	19,226
348	PEGA	Pegasystems Inc.	0.08%	3,781
349	IONQ	IonQ, Inc.	0.08%	10,361
350	SITM	SiTime Corporation	0.08%	1,997
351	KRT	Karat Packaging Inc.	0.08%	13,190
352	RM	Regional Management Corp.	0.08%	11,357
353	VIRC	Virco Mfg. Corporation	0.08%	37,130
354	BIGC	BigCommerce Holdings, Inc.	0.08%	66,080
355	SWI	SolarWinds Corporation	0.08%	26,974
356	CIEN	Ciena Corporation	0.08%	4,606
357	ONTF	ON24, Inc.	0.08%	57,958
358	WH	Wyndham Hotels & Resorts, Inc.	0.08%	3,800
359	AIOT	PowerFleet, Inc.	0.08%	67,490
360	VERX	Vertex, Inc.	0.08%	6,871
361	INSM	Insmed Incorporated	0.08%	5,151
362	BH	Biglari Holdings Inc.	0.08%	1,678
363	UFCS	United Fire Group, Inc.	0.08%	15,663
364	ALRS	Alerus Financial Corporation	0.08%	18,214
365	BBSI	Barrett Business Services, Inc.	0.08%	8,832
366	DTM	DT Midstream, Inc.	0.08%	3,783
367	OSPN	OneSpan Inc.	0.08%	19,821
368	VLGEA	Village Super Market, Inc.	0.08%	11,179
369	NTGR	NETGEAR, Inc.	0.08%	13,790
370	WWW	Wolverine World Wide, Inc.	0.08%	17,072
371	LQDT	Liquidity Services, Inc.	0.08%	11,000
372	RBRK	Rubrik, Inc.	0.08%	5,200
373	ML	MoneyLion Inc.	0.08%	4,380
374	VFC	V.F. Corporation	0.08%	14,600
375	XPOF	Xponential Fitness, Inc.	0.08%	22,658
376	SSTK	Shutterstock, Inc.	0.08%	12,838
377	AVPT	AvePoint, Inc.	0.08%	20,120
378	MTSI	MACOM Technology Solutions Holdings, Inc.	0.07%	2,830
379	ALK	Alaska Air Group, Inc.	0.07%	5,100
380	HCKT	The Hackett Group, Inc.	0.07%	12,035
381	VNDA	Vanda Pharmaceuticals Inc.	0.07%	83,977
382	MHO	M/I Homes, Inc.	0.07%	2,937
383	FLS	Flowserve Corporation	0.07%	5,900
384	RSI	Rush Street Interactive, Inc.	0.07%	25,310
385	VMEO	Vimeo, Inc.	0.07%	54,970
386	EGY	VAALCO Energy, Inc.	0.07%	89,880
387	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	29,710
388	GH	Guardant Health, Inc.	0.07%	7,800
389	MBWM	Mercantile Bank Corporation	0.07%	7,492
390	AIT	Applied Industrial Technologies, Inc.	0.07%	1,384
391	AYI	Acuity Brands, Inc.	0.07%	1,080
392	HBT	HBT Financial, Inc.	0.07%	14,743
393	UNTY	Unity Bancorp, Inc.	0.07%	7,385
394	TRTX	TPG RE Finance Trust, Inc.	0.07%	42,280
395	OSIS	OSI Systems, Inc.	0.07%	1,800
396	SRRK	Scholar Rock Holding Corporation	0.07%	8,709
397	CLFD	Clearfield, Inc.	0.07%	9,634
398	CNXN	PC Connection, Inc.	0.07%	4,727
399	PLNT	Planet Fitness, Inc.	0.07%	3,239
400	POWL	Powell Industries, Inc.	0.07%	1,459
401	FOR	Forestar Group Inc.	0.07%	14,648
402	OLO	Olo Inc.	0.07%	46,730
403	EGHT	8x8, Inc.	0.07%	123,160
404	AZZ	AZZ Inc.	0.07%	4,011
405	FRSH	Freshworks Inc.	0.07%	18,500
406	FCBC	First Community Bankshares, Inc.	0.07%	7,850
407	RH	RH	0.07%	811
408	KMT	Kennametal Inc.	0.07%	14,162
409	NRIM	Northrim BanCorp, Inc.	0.07%	3,977
410	DXPE	DXP Enterprises, Inc.	0.07%	3,329
411	TREE	LendingTree, Inc.	0.07%	7,426
412	VCYT	Veracyte, Inc.	0.07%	7,287
413	FTDR	Frontdoor, Inc.	0.07%	5,500
414	HTBI	HomeTrust Bancshares Inc	0.07%	8,934
415	ASAN	Asana, Inc.	0.06%	15,200
416	CDXC	ChromaDex Corporation	0.06%	57,588
417	SLQT	SelectQuote, Inc.	0.06%	74,800
418	SPXC	SPX Technologies, Inc.	0.06%	2,161
419	LTH	Life Time Group Holdings, Inc.	0.06%	10,979
420	PAYO	Payoneer Global Inc.	0.06%	30,000
421	RMR	The RMR Group Inc.	0.06%	17,020
422	WAY	Waystar Holding Corp.	0.06%	7,792
423	PLMR	Palomar Holdings, Inc.	0.06%	2,898
424	RDW	Redwire Corporation	0.06%	13,000
425	OSUR	OraSure Technologies, Inc.	0.06%	77,120
426	UHT	Universal Health Realty Income Trust	0.06%	7,850
427	FOUR	Shift4 Payments, Inc.	0.06%	2,554
428	MTZ	MasTec, Inc.	0.06%	2,100
429	MATX	Matson, Inc.	0.06%	2,145
430	HCI	HCI Group, Inc.	0.06%	2,494
431	LXFR	Luxfer Holdings PLC	0.06%	21,460
432	GPOR	Gulfport Energy Corporation	0.06%	1,700
433	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	3,050
434	OSBC	Old Second Bancorp, Inc.	0.06%	16,070
435	BRY	Berry Corporation	0.06%	69,050
436	IDT	IDT Corporation	0.06%	6,350
437	EOLS	Evolus, Inc.	0.06%	21,362
438	PKOH	Park-Ohio Holdings Corp.	0.06%	11,991
439	BTSG	BrightSpring Health Services, Inc.	0.06%	12,600
440	STEP	StepStone Group Inc.	0.06%	4,632
441	RMNI	Rimini Street, Inc.	0.06%	102,861
442	YEXT	Yext, Inc.	0.06%	44,860
443	ALHC	Alignment Healthcare, Inc.	0.06%	19,000
444	TBCH	Turtle Beach Corporation	0.06%	16,280
445	RRC	Range Resources Corporation	0.06%	7,800
446	NWL	Newell Brands Inc.	0.06%	29,000
447	FLXS	Flexsteel Industries, Inc.	0.06%	5,849
448	YETI	YETI Holdings, Inc.	0.06%	7,742
449	ARDT	Ardent Health Partners, Inc.	0.06%	19,210
450	CRK	Comstock Resources, Inc.	0.06%	15,500
451	CBAN	Colony Bankcorp, Inc.	0.06%	16,984
452	NVCR	NovoCure Limited	0.06%	11,578
453	GEO	The GEO Group, Inc.	0.06%	9,000
454	GRND	Grindr Inc.	0.06%	15,861
455	ECVT	Ecovyst Inc.	0.06%	36,410
456	GDYN	Grid Dynamics Holdings, Inc.	0.06%	12,500
457	BBIO	BridgeBio Pharma, Inc.	0.06%	8,200
458	CRGY	Crescent Energy Company	0.06%	18,500
459	MAPS	WM Technology, Inc.	0.06%	201,274
460	IMAX	IMAX Corporation	0.06%	11,700
461	MGNI	Magnite, Inc.	0.06%	16,000
462	PGY	Pagaya Technologies Ltd.	0.06%	29,650
463	HNST	The Honest Company, Inc.	0.05%	42,900
464	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.05%	2,453
465	TTMI	TTM Technologies, Inc.	0.05%	11,000
466	ANIP	ANI Pharmaceuticals, Inc.	0.05%	4,587
467	TSX: BBUC	Brookfield Business Corporation	0.05%	11,144
468	COHR	Coherent Corp.	0.05%	2,921
469	CHEF	The Chefs' Warehouse, Inc.	0.05%	4,900
470	CW	Curtiss-Wright Corporation	0.05%	758
471	COCO	The Vita Coco Company, Inc.	0.05%	7,000
472	SCS	Steelcase Inc.	0.05%	22,823
473	IBEX	IBEX Limited	0.05%	11,886
474	MIRM	Mirum Pharmaceuticals, Inc.	0.05%	5,339
475	MMSI	Merit Medical Systems, Inc.	0.05%	2,389
476	AKRO	Akero Therapeutics, Inc.	0.05%	4,800
477	n/a	Imu Cash Collateral Fut	0.05%	258,661
478	PRSU	Pursuit Attractions and Hospitality, Inc.	0.05%	6,496
479	LUNR	Intuitive Machines, Inc.	0.05%	11,778
480	LWAY	Lifeway Foods, Inc.	0.05%	11,016
481	REAL	The RealReal, Inc.	0.05%	26,401
482	SXC	SunCoke Energy, Inc.	0.05%	26,793
483	PLPC	Preformed Line Products Company	0.05%	1,670
484	AHR	American Healthcare REIT, Inc.	0.05%	8,829
485	KNSA	Kiniksa Pharmaceuticals International, plc	0.05%	12,667
486	ORC	Orchid Island Capital, Inc.	0.05%	29,700
487	EMBC	Embecta Corp.	0.05%	13,830
488	HCAT	Health Catalyst, Inc.	0.05%	43,948
489	CRNC	Cerence Inc.	0.05%	19,620
490	PL	Planet Labs PBC	0.05%	40,000
491	HY	Hyster-Yale, Inc.	0.05%	4,563
492	IBCP	Independent Bank Corporation	0.05%	6,690
493	PRIM	Primoris Services Corporation	0.05%	3,169
494	ORN	Orion Group Holdings, Inc.	0.05%	30,520
495	PTON	Peloton Interactive, Inc.	0.05%	31,000
496	PBYI	Puma Biotechnology, Inc.	0.05%	82,846
497	ATRC	AtriCure, Inc.	0.05%	6,000
498	HRI	Herc Holdings Inc.	0.05%	1,172
499	GLNG	Golar LNG Limited	0.05%	5,865
500	MDU	MDU Resources Group, Inc.	0.05%	13,362

As of Jan 31, 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%