SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)

SSMAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.36%	27,261,824
2	n/a	E-mini Russell 2000 Index Future June 25	1.32%	109
3	n/a	E-mini S&P MidCap 400 Future June 25	1.09%	31
4	EXLS	ExlService Holdings, Inc.	1.04%	173,825
5	RBC	RBC Bearings Incorporated	0.89%	22,107
6	ENSG	The Ensign Group, Inc.	0.89%	56,269
7	AXON	Axon Enterprise, Inc.	0.83%	11,013
8	KNSL	Kinsale Capital Group, Inc.	0.82%	15,217
9	CASY	Casey's General Stores, Inc.	0.73%	12,759
10	CPRT	Copart, Inc.	0.65%	86,073
11	HLNE	Hamilton Lane Incorporated	0.64%	33,867
12	EXPO	Exponent, Inc.	0.63%	65,348
13	POOL	Pool Corporation	0.63%	17,462
14	MTDR	Matador Resources Company	0.62%	127,752
15	FICO	Fair Isaac Corporation	0.59%	2,396
16	GPI	Group 1 Automotive, Inc.	0.57%	11,490
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.57%	43,550
18	BCPC	Balchem Corporation	0.57%	29,346
19	TYL	Tyler Technologies, Inc.	0.56%	8,432
20	ROL	Rollins, Inc.	0.56%	79,483
21	SFM	Sprouts Farmers Market, Inc.	0.55%	26,232
22	AAON	AAON, Inc.	0.55%	48,657
23	CNO	CNO Financial Group, Inc.	0.54%	115,020
24	LMAT	LeMaitre Vascular, Inc.	0.53%	47,676
25	VERX	Vertex, Inc.	0.53%	107,169
26	EHC	Encompass Health Corporation	0.52%	36,218
27	NXST	Nexstar Media Group, Inc.	0.50%	27,148
28	NRG	NRG Energy, Inc.	0.49%	36,100
29	WSO	Watsco, Inc.	0.49%	8,571
30	TNL	Travel + Leisure Co.	0.48%	87,957
31	RYAN	Ryan Specialty Holdings, Inc.	0.47%	58,104
32	TRNO	Terreno Realty Corporation	0.45%	64,651
33	MWA	Mueller Water Products, Inc.	0.44%	136,630
34	OPCH	Option Care Health, Inc.	0.44%	110,845
35	HII	Huntington Ingalls Industries, Inc.	0.44%	15,455
36	KEYS	Keysight Technologies, Inc.	0.43%	24,283
37	CVLT	Commvault Systems, Inc.	0.43%	21,100
38	RS	Reliance, Inc.	0.43%	12,214
39	CBT	Cabot Corporation	0.43%	44,746
40	JBL	Jabil Inc.	0.42%	23,300
41	UTHR	United Therapeutics Corporation	0.42%	11,168
42	TSX: DSG	The Descartes Systems Group Inc.	0.41%	31,886
43	LNTH	Lantheus Holdings, Inc.	0.41%	32,098
44	RGEN	Repligen Corporation	0.41%	24,264
45	DKS	DICK'S Sporting Goods, Inc.	0.41%	17,757
46	CSGP	CoStar Group, Inc.	0.41%	44,695
47	TOL	Toll Brothers, Inc.	0.40%	32,400
48	CHD	Church & Dwight Co., Inc.	0.40%	32,669
49	HOMB	Home Bancshares, Inc. (Conway, AR)	0.39%	114,690
50	JAZZ	Jazz Pharmaceuticals plc	0.39%	27,200
51	TSX: GFL	GFL Environmental Inc.	0.39%	63,567
52	DPZ	Domino's Pizza, Inc.	0.39%	6,418
53	BURL	Burlington Stores, Inc.	0.38%	13,732
54	MPWR	Monolithic Power Systems, Inc.	0.38%	5,207
55	NOVT	Novanta Inc.	0.37%	25,605
56	CSL	Carlisle Companies Incorporated	0.37%	7,996
57	CWST	Casella Waste Systems, Inc.	0.37%	25,825
58	UNM	Unum Group	0.37%	39,000
59	CPK	Chesapeake Utilities Corporation	0.37%	22,979
60	EXEL	Exelixis, Inc.	0.37%	76,900
61	STE	STERIS plc	0.37%	13,353
62	AL	Air Lease Corporation	0.37%	63,556
63	JKHY	Jack Henry & Associates, Inc.	0.37%	17,125
64	CHE	Chemed Corporation	0.36%	5,079
65	DGX	Quest Diagnostics Incorporated	0.36%	16,251
66	FFIN	First Financial Bankshares, Inc.	0.35%	85,600
67	CFG	Citizens Financial Group, Inc.	0.35%	77,700
68	MMSI	Merit Medical Systems, Inc.	0.35%	30,162
69	SANM	Sanmina Corporation	0.35%	37,050
70	FOXA	Fox Corporation	0.35%	57,100
71	WCC	WESCO International, Inc.	0.35%	17,286
72	OSIS	OSI Systems, Inc.	0.35%	13,735
73	ACI	Albertsons Companies, Inc.	0.34%	127,200
74	GMED	Globus Medical, Inc.	0.34%	38,705
75	BIPC	Brookfield Infrastructure Corporation	0.34%	73,700
76	PLMR	Palomar Holdings, Inc.	0.34%	18,991
77	NVT	nVent Electric plc	0.34%	50,155
78	VMI	Valmont Industries, Inc.	0.34%	9,331
79	BAH	Booz Allen Hamilton Holding Corporation	0.33%	22,607
80	CR	Crane Company	0.33%	16,785
81	CNS	Cohen & Steers, Inc.	0.33%	35,235
82	WING	Wingstop Inc.	0.33%	10,178
83	WMS	Advanced Drainage Systems, Inc.	0.33%	23,499
84	PB	Prosperity Bancshares, Inc.	0.33%	39,231
85	PSMT	PriceSmart, Inc.	0.33%	26,141
86	RHP	Ryman Hospitality Properties, Inc.	0.32%	30,018
87	MRCY	Mercury Systems, Inc.	0.32%	52,470
88	LFUS	Littelfuse, Inc.	0.32%	14,328
89	CNXC	Concentrix Corporation	0.32%	50,882
90	POWI	Power Integrations, Inc.	0.31%	51,855
91	TAP	Molson Coors Beverage Company	0.31%	44,100
92	MORN	Morningstar, Inc.	0.31%	8,902
93	TSX: FSV	FirstService Corporation	0.31%	14,351
94	SXI	Standex International Corporation	0.31%	17,804
95	BWXT	BWX Technologies, Inc.	0.30%	22,462
96	BMI	Badger Meter, Inc.	0.30%	11,056
97	UNF	UniFirst Corporation	0.30%	13,663
98	TXT	Textron Inc.	0.30%	34,310
99	BSY	Bentley Systems, Incorporated	0.30%	55,999
100	CRUS	Cirrus Logic, Inc.	0.29%	24,900
101	ALSN	Allison Transmission Holdings, Inc.	0.29%	25,900
102	CROX	Crocs, Inc.	0.29%	24,700
103	BPOP	Popular, Inc.	0.29%	24,900
104	USPH	U.S. Physical Therapy, Inc.	0.29%	32,887
105	FDS	FactSet Research Systems Inc.	0.29%	5,383
106	MOS	The Mosaic Company	0.29%	76,400
107	TTEK	Tetra Tech, Inc.	0.28%	73,971
108	DBX	Dropbox, Inc.	0.28%	80,800
109	INGR	Ingredion Incorporated	0.28%	17,300
110	TRU	TransUnion	0.28%	27,534
111	OLED	Universal Display Corporation	0.28%	18,139
112	PRGO	Perrigo Company plc	0.27%	86,328
113	EAT	Brinker International, Inc.	0.27%	16,472
114	SBRA	Sabra Health Care REIT, Inc.	0.27%	123,370
115	OC	Owens Corning	0.27%	15,000
116	RGLD	Royal Gold, Inc.	0.27%	11,825
117	TREX	Trex Company, Inc.	0.26%	36,954
118	R	Ryder System, Inc.	0.26%	15,400
119	CNX	CNX Resources Corporation	0.26%	71,155
120	AGCO	AGCO Corporation	0.26%	24,600
121	CWAN	Clearwater Analytics Holdings, Inc.	0.26%	91,600
122	CNH	CNH Industrial N.V.	0.26%	180,000
123	STRL	Sterling Infrastructure, Inc.	0.26%	13,905
124	CERT	Certara, Inc.	0.25%	148,784
125	UFPI	UFP Industries, Inc.	0.25%	20,599
126	MTG	MGIC Investment Corporation	0.25%	81,200
127	ZION	Zions Bancorporation, National Association	0.25%	44,500
128	UHS	Universal Health Services, Inc.	0.25%	11,300
129	CSGS	CSG Systems International, Inc.	0.25%	33,140
130	CHDN	Churchill Downs Incorporated	0.24%	21,737
131	HQY	HealthEquity, Inc.	0.24%	22,718
132	HXL	Hexcel Corporation	0.24%	39,852
133	ORI	Old Republic International Corporation	0.24%	51,160
134	NDSN	Nordson Corporation	0.24%	10,144
135	QTWO	Q2 Holdings, Inc.	0.24%	24,145
136	FHN	First Horizon Corporation	0.24%	105,800
137	TECH	Bio-Techne Corporation	0.24%	37,968
138	PHM	PulteGroup, Inc.	0.23%	18,600
139	VSEC	VSE Corporation	0.23%	16,632
140	FSS	Federal Signal Corporation	0.23%	23,330
141	CHX	ChampionX Corporation	0.23%	78,461
142	NYT	The New York Times Company	0.23%	36,366
143	LSTR	Landstar System, Inc.	0.23%	14,077
144	KLIC	Kulicke and Soffa Industries, Inc.	0.23%	57,448
145	KWR	Quaker Chemical Corporation	0.23%	17,420
146	BC	Brunswick Corporation	0.23%	39,881
147	OSK	Oshkosh Corporation	0.22%	21,400
148	ADT	ADT Inc.	0.22%	223,080
149	YOU	Clear Secure, Inc.	0.22%	72,323
150	ARW	Arrow Electronics, Inc.	0.22%	16,000
151	CGNX	Cognex Corporation	0.22%	64,400
152	FITB	Fifth Third Bancorp	0.21%	48,400
153	SF	Stifel Financial Corp.	0.21%	20,015
154	STLD	Steel Dynamics, Inc.	0.21%	13,000
155	OFG	OFG Bancorp	0.20%	42,300
156	CMA	Comerica Incorporated	0.20%	30,100
157	UGI	UGI Corporation	0.20%	49,300
158	DOX	Amdocs Limited	0.20%	18,200
159	JJSF	J&J Snack Foods Corp.	0.20%	12,395
160	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.20%	41,700
161	ITGR	Integer Holdings Corporation	0.19%	12,535
162	DINO	HF Sinclair Corporation	0.19%	52,100
163	EPAM	EPAM Systems, Inc.	0.19%	9,907
164	HST	Host Hotels & Resorts, Inc.	0.19%	110,000
165	NOG	Northern Oil and Gas, Inc.	0.19%	63,556
166	IIIN	Insteel Industries, Inc.	0.19%	45,470
167	GL	Globe Life Inc.	0.19%	12,500
168	TPR	Tapestry, Inc.	0.19%	21,600
169	ST	Sensata Technologies Holding plc	0.19%	71,112
170	AESI	Atlas Energy Solutions Inc.	0.19%	112,450
171	AZEK	The AZEK Company Inc.	0.18%	30,315
172	ABM	ABM Industries Incorporated	0.18%	30,770
173	BAX	Baxter International Inc.	0.18%	48,100
174	ONTO	Onto Innovation Inc.	0.18%	12,211
175	GEN	Gen Digital Inc.	0.18%	57,300
176	INCY	Incyte Corporation	0.18%	23,600
177	BRBR	BellRing Brands, Inc.	0.18%	19,150
178	DRS	Leonardo DRS, Inc.	0.18%	39,610
179	SLGN	Silgan Holdings Inc.	0.18%	28,100
180	MKTX	MarketAxess Holdings Inc.	0.18%	6,497
181	HAFC	Hanmi Financial Corporation	0.18%	62,800
182	NIC	Nicolet Bankshares, Inc.	0.17%	12,160
183	SNX	TD SYNNEX Corporation	0.17%	12,800
184	HWC	Hancock Whitney Corporation	0.17%	27,200
185	INSM	Insmed Incorporated	0.17%	19,508
186	MGM	MGM Resorts International	0.17%	44,200
187	AWI	Armstrong World Industries, Inc.	0.17%	9,560
188	SKYW	SkyWest, Inc.	0.17%	15,480
189	FIX	Comfort Systems USA, Inc.	0.17%	3,468
190	EPRT	Essential Properties Realty Trust, Inc.	0.17%	42,790
191	SR	Spire Inc.	0.17%	17,960
192	DVA	DaVita Inc.	0.17%	9,700
193	OGN	Organon & Co.	0.17%	106,100
194	EPR	EPR Properties	0.17%	27,700
195	GAP	The Gap, Inc.	0.17%	62,550
196	ARQT	Arcutis Biotherapeutics, Inc.	0.17%	91,570
197	MATX	Matson, Inc.	0.17%	12,500
198	HOG	Harley-Davidson, Inc.	0.17%	60,400
199	NEU	NewMarket Corporation	0.17%	2,200
200	WKC	World Kinect Corporation	0.17%	53,900
201	FDP	Fresh Del Monte Produce Inc.	0.17%	39,700
202	HCI	HCI Group, Inc.	0.17%	9,200
203	ENVA	Enova International, Inc.	0.16%	14,540
204	HURN	Huron Consulting Group Inc.	0.16%	9,894
205	n/a	Imu Cash Collateral Fut	0.16%	1,328,997
206	RDNT	RadNet, Inc.	0.16%	25,360
207	SXT	Sensient Technologies Corporation	0.16%	14,131
208	AROC	Archrock, Inc.	0.16%	56,190
209	ALLY	Ally Financial Inc.	0.16%	40,300
210	HALO	Halozyme Therapeutics, Inc.	0.16%	21,280
211	RDN	Radian Group Inc.	0.16%	40,700
212	ITRI	Itron, Inc.	0.16%	11,670
213	RF	Regions Financial Corporation	0.16%	63,600
214	TGTX	TG Therapeutics, Inc.	0.16%	28,510
215	LNN	Lindsay Corporation	0.16%	9,980
216	BWA	BorgWarner Inc.	0.16%	45,300
217	HMN	Horace Mann Educators Corporation	0.16%	30,930
218	PIPR	Piper Sandler Companies	0.16%	5,320
219	HUBS	HubSpot, Inc.	0.16%	2,087
220	CWEN.A	Clearway Energy, Inc.	0.16%	46,570
221	VIRT	Virtu Financial, Inc.	0.16%	32,520
222	ROAD	Construction Partners, Inc.	0.16%	15,450
223	NVEE	NV5 Global, Inc.	0.16%	68,080
224	VCTR	Victory Capital Holdings, Inc.	0.16%	22,000
225	ATKR	Atkore Inc.	0.15%	19,600
226	MAT	Mattel, Inc.	0.15%	78,600
227	EIG	Employers Holdings, Inc.	0.15%	25,650
228	AMRX	Amneal Pharmaceuticals, Inc.	0.15%	162,640
229	CTRE	CareTrust REIT, Inc.	0.15%	42,290
230	APLE	Apple Hospitality REIT, Inc.	0.15%	105,000
231	AMKR	Amkor Technology, Inc.	0.15%	70,800
232	TRMK	Trustmark Corporation	0.15%	36,720
233	SPXC	SPX Technologies, Inc.	0.15%	9,174
234	DORM	Dorman Products, Inc.	0.15%	10,850
235	ETD	Ethan Allen Interiors Inc.	0.15%	43,090
236	GATX	GATX Corporation	0.15%	8,390
237	NFG	National Fuel Gas Company	0.15%	15,900
238	FBP	First BanCorp.	0.15%	62,130
239	MCRI	Monarch Casino & Resort, Inc.	0.15%	15,500
240	CRS	Carpenter Technology Corporation	0.15%	6,185
241	AIT	Applied Industrial Technologies, Inc.	0.15%	4,970
242	CPAY	Corpay, Inc.	0.15%	3,700
243	UNFI	United Natural Foods, Inc.	0.15%	45,010
244	ZWS	Zurn Elkay Water Solutions Corporation	0.15%	35,350
245	ASB	Associated Banc-Corp	0.15%	54,400
246	NWN	Northwest Natural Holding Company	0.15%	27,750
247	AZZ	AZZ Inc.	0.15%	13,780
248	MTZ	MasTec, Inc.	0.15%	9,390
249	THC	Tenet Healthcare Corporation	0.15%	8,300
250	ADMA	ADMA Biologics, Inc.	0.14%	49,480
251	NSP	Insperity, Inc.	0.14%	18,114
252	ALKT	Alkami Technology, Inc.	0.14%	44,095
253	HSII	Heidrick & Struggles International, Inc.	0.14%	30,030
254	EYE	National Vision Holdings, Inc.	0.14%	94,480
255	OSPN	OneSpan Inc.	0.14%	78,440
256	RGA	Reinsurance Group of America, Incorporated	0.14%	6,200
257	SNA	Snap-on Incorporated	0.14%	3,700
258	VCYT	Veracyte, Inc.	0.14%	37,890
259	BANR	Banner Corporation	0.14%	18,890
260	QNST	QuinStreet, Inc.	0.14%	65,780
261	SKWD	Skyward Specialty Insurance Group, Inc.	0.14%	21,696
262	G	Genpact Limited	0.14%	22,900
263	BGC	BGC Group, Inc.	0.14%	127,000
264	PRDO	Perdoceo Education Corporation	0.14%	45,800
265	KNF	Knife River Corporation	0.14%	12,290
266	RUSHA	Rush Enterprises, Inc.	0.14%	22,450
267	KALU	Kaiser Aluminum Corporation	0.14%	17,700
268	UMBF	UMB Financial Corporation	0.14%	12,060
269	TILE	Interface, Inc.	0.14%	60,500
270	SRCE	1st Source Corporation	0.14%	18,960
271	IVT	InvenTrust Properties Corp.	0.14%	40,740
272	LTH	Life Time Group Holdings, Inc.	0.14%	36,950
273	ALV	Autoliv, Inc.	0.14%	12,100
274	ACIW	ACI Worldwide, Inc.	0.14%	21,130
275	ATI	ATI Inc.	0.14%	20,730
276	BRX	Brixmor Property Group Inc.	0.14%	45,100
277	DAN	Dana Incorporated	0.14%	81,520
278	VIAV	Viavi Solutions Inc.	0.14%	105,640
279	NXT	Nextracker Inc.	0.14%	27,510
280	IBEX	IBEX Limited	0.14%	44,600
281	UAL	United Airlines Holdings, Inc.	0.14%	16,200
282	EVER	EverQuote, Inc.	0.14%	46,930
283	BLDR	Builders FirstSource, Inc.	0.14%	9,300
284	EFSC	Enterprise Financial Services Corp	0.14%	21,370
285	KEX	Kirby Corporation	0.14%	11,475
286	OBK	Origin Bancorp, Inc.	0.14%	34,480
287	BHLB	Berkshire Hills Bancorp, Inc.	0.14%	44,460
288	MLKN	MillerKnoll, Inc.	0.14%	67,200
289	KRYS	Krystal Biotech, Inc.	0.14%	6,480
290	POST	Post Holdings, Inc.	0.14%	9,720
291	OLO	Olo Inc.	0.14%	177,260
292	LGND	Ligand Pharmaceuticals Incorporated	0.14%	10,002
293	FFBC	First Financial Bancorp.	0.14%	47,460
294	WHR	Whirlpool Corporation	0.14%	14,400
295	MC	Moelis & Company	0.13%	20,400
296	YELP	Yelp Inc.	0.13%	31,100
297	GCMG	GCM Grosvenor Inc.	0.13%	86,880
298	PENG	Penguin Solutions, Inc.	0.13%	63,810
299	GPOR	Gulfport Energy Corporation	0.13%	6,300
300	VRE	Veris Residential, Inc.	0.13%	69,970
301	PHIN	PHINIA Inc.	0.13%	27,000
302	REG	Regency Centers Corporation	0.13%	15,000
303	EZPW	EZCORP, Inc.	0.13%	66,100
304	INSP	Inspire Medical Systems, Inc.	0.13%	6,820
305	ATGE	Adtalem Global Education Inc.	0.13%	10,168
306	AN	AutoNation, Inc.	0.13%	6,200
307	CIVI	Civitas Resources, Inc.	0.13%	39,600
308	JXN	Jackson Financial Inc.	0.13%	13,800
309	IDCC	InterDigital, Inc.	0.13%	5,330
310	APOG	Apogee Enterprises, Inc.	0.13%	26,800
311	AGX	Argan, Inc.	0.13%	6,930
312	FNB	F.N.B. Corporation	0.13%	81,000
313	BJRI	BJ's Restaurants, Inc.	0.13%	31,790
314	GTY	Getty Realty Corp.	0.13%	37,720
315	ANIP	ANI Pharmaceuticals, Inc.	0.13%	14,850
316	CPF	Central Pacific Financial Corp.	0.13%	40,750
317	WAY	Waystar Holding Corp.	0.13%	28,110
318	CACC	Credit Acceptance Corporation	0.13%	2,140
319	PBI	Pitney Bowes Inc.	0.13%	119,620
320	FN	Fabrinet	0.13%	5,060
321	AVT	Avnet, Inc.	0.13%	22,000
322	MGY	Magnolia Oil & Gas Corporation	0.13%	50,270
323	SXC	SunCoke Energy, Inc.	0.13%	113,500
324	ACMR	ACM Research, Inc.	0.13%	52,677
325	RELY	Remitly Global, Inc.	0.13%	50,640
326	GIII	G-III Apparel Group, Ltd.	0.13%	40,550
327	NJR	New Jersey Resources Corporation	0.13%	20,890
328	SCS	Steelcase Inc.	0.13%	103,020
329	INTA	Intapp, Inc.	0.12%	18,690
330	SLG	SL Green Realty Corp.	0.12%	19,260
331	PINC	Premier, Inc.	0.12%	49,700
332	ROCK	Gibraltar Industries, Inc.	0.12%	19,090
333	MUR	Murphy Oil Corporation	0.12%	49,161
334	EE	Excelerate Energy, Inc.	0.12%	39,310
335	ESNT	Essent Group Ltd.	0.12%	17,600
336	GTES	Gates Industrial Corporation plc	0.12%	52,900
337	CDP	COPT Defense Properties	0.12%	38,300
338	JHG	Janus Henderson Group plc	0.12%	30,000
339	THRY	Thryv Holdings, Inc.	0.12%	72,570
340	SYNA	Synaptics Incorporated	0.12%	17,790
341	SPSC	SPS Commerce, Inc.	0.12%	6,857
342	MCS	The Marcus Corporation	0.12%	60,270
343	AMG	Affiliated Managers Group, Inc.	0.12%	5,900
344	OBDC	Blue Owl Capital Corporation	0.12%	69,500
345	GBX	The Greenbrier Companies, Inc.	0.12%	22,900
346	PRG	PROG Holdings, Inc.	0.12%	36,500
347	TTMI	TTM Technologies, Inc.	0.12%	47,960
348	RITM	Rithm Capital Corp.	0.12%	85,300
349	BG	Bunge Global SA	0.12%	12,000
350	CAG	Conagra Brands, Inc.	0.12%	38,100
351	FULT	Fulton Financial Corporation	0.12%	56,300
352	EG	Everest Group, Ltd.	0.11%	2,600
353	PRIM	Primoris Services Corporation	0.11%	15,490
354	AHCO	AdaptHealth Corp.	0.11%	109,070
355	VITL	Vital Farms, Inc.	0.11%	26,971
356	CSTL	Castle Biosciences, Inc.	0.11%	45,970
357	PVH	PVH Corp.	0.11%	13,300
358	NVMI	Nova Ltd.	0.11%	4,644
359	MBIN	Merchants Bancorp	0.11%	30,180
360	CNA	CNA Financial Corporation	0.11%	18,800
361	ARIS	Aris Water Solutions, Inc.	0.11%	35,960
362	EXPE	Expedia Group, Inc.	0.11%	5,700
363	DOCN	DigitalOcean Holdings, Inc.	0.11%	28,900
364	LCII	LCI Industries	0.11%	11,580
365	NGVT	Ingevity Corporation	0.11%	27,000
366	CIM	Chimera Investment Corporation	0.11%	72,000
367	VRNS	Varonis Systems, Inc.	0.11%	20,609
368	WU	The Western Union Company	0.11%	87,100
369	COLL	Collegium Pharmaceutical, Inc.	0.11%	31,960
370	ARCB	ArcBest Corporation	0.11%	14,700
371	BR	Broadridge Financial Solutions, Inc.	0.11%	3,542
372	WGS	GeneDx Holdings Corp.	0.10%	12,540
373	SNV	Synovus Financial Corp.	0.10%	19,300
374	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	28,300
375	MHK	Mohawk Industries, Inc.	0.10%	7,800
376	SEE	Sealed Air Corporation	0.10%	30,060
377	ADEA	Adeia Inc.	0.10%	66,900
378	MOD	Modine Manufacturing Company	0.10%	10,070
379	PFBC	Preferred Bank	0.10%	10,240
380	EBF	Ennis, Inc.	0.10%	45,100
381	NAVI	Navient Corporation	0.10%	65,200
382	BLBD	Blue Bird Corporation	0.10%	23,130
383	GDYN	Grid Dynamics Holdings, Inc.	0.10%	56,885
384	APA	APA Corporation	0.10%	51,662
385	TGNA	TEGNA Inc.	0.10%	49,300
386	PRO	PROS Holdings, Inc.	0.10%	46,740
387	EQH	Equitable Holdings, Inc.	0.10%	15,800
388	GT	The Goodyear Tire & Rubber Company	0.10%	71,642
389	OCSL	Oaktree Specialty Lending Corporation	0.09%	53,000
390	UPBD	Upbound Group, Inc.	0.09%	38,200
391	BPMC	Blueprint Medicines Corporation	0.09%	8,455
392	EMN	Eastman Chemical Company	0.09%	9,800
393	CRGY	Crescent Energy Company	0.09%	90,540
394	ARCC	Ares Capital Corporation	0.09%	35,700
395	UPST	Upstart Holdings, Inc.	0.09%	15,370
396	AXSM	Axsome Therapeutics, Inc.	0.09%	6,395
397	FSK	FS KKR Capital Corp.	0.09%	35,800
398	KRC	Kilroy Realty Corporation	0.09%	22,400
399	HFWA	Heritage Financial Corporation	0.09%	30,874
400	CORT	Corcept Therapeutics Incorporated	0.09%	9,690
401	HVT	Haverty Furniture Companies, Inc.	0.09%	38,200
402	OI	O-I Glass, Inc.	0.08%	54,500
403	AAT	American Assets Trust, Inc.	0.08%	36,700
404	STNG	Scorpio Tankers Inc.	0.08%	18,000
405	SIRI	Sirius XM Holdings Inc.	0.08%	31,600
406	CTO	CTO Realty Growth, Inc.	0.08%	36,630
407	ACVA	ACV Auctions Inc.	0.08%	44,935
408	CDRE	Cadre Holdings, Inc.	0.08%	22,440
409	CRDO	Credo Technology Group Holding Ltd	0.08%	15,175
410	RYTM	Rhythm Pharmaceuticals, Inc.	0.08%	9,960
411	KRG	Kite Realty Group Trust	0.08%	29,900
412	DLX	Deluxe Corporation	0.08%	43,900
413	TENB	Tenable Holdings, Inc.	0.08%	20,850
414	NLY	Annaly Capital Management, Inc.	0.08%	32,200
415	TEX	Terex Corporation	0.08%	17,600
416	MAN	ManpowerGroup Inc.	0.08%	14,300
417	SPTN	SpartanNash Company	0.07%	30,100
418	CDNA	CareDx, Inc	0.07%	35,335
419	BUSE	First Busey Corporation	0.07%	27,700
420	OHI	Omega Healthcare Investors, Inc.	0.07%	14,700
421	IMXI	International Money Express, Inc.	0.07%	46,200
422	VFC	V.F. Corporation	0.07%	47,380
423	HLF	Herbalife Ltd.	0.07%	77,800
424	ASO	Academy Sports and Outdoors, Inc.	0.07%	14,800
425	URBN	Urban Outfitters, Inc.	0.07%	10,500
426	VREX	Varex Imaging Corporation	0.07%	64,000
427	HP	Helmerich & Payne, Inc.	0.06%	27,900
428	LNC	Lincoln National Corporation	0.06%	16,184
429	IIPR	Innovative Industrial Properties, Inc.	0.06%	9,200
430	FRME	First Merchants Corporation	0.06%	13,891
431	M	Macy's, Inc.	0.06%	43,100
432	PTGX	Protagonist Therapeutics, Inc.	0.06%	10,679
433	ODP	The ODP Corporation	0.06%	35,698
434	HIW	Highwoods Properties, Inc.	0.05%	15,700
435	SM	SM Energy Company	0.05%	19,200
436	BLMN	Bloomin' Brands, Inc.	0.05%	53,700
437	SUPN	Supernus Pharmaceuticals, Inc.	0.05%	13,180
438	BFH	Bread Financial Holdings, Inc.	0.05%	8,900
439	QUAD	Quad/Graphics, Inc.	0.05%	86,600
440	CE	Celanese Corporation	0.05%	9,200
441	WHD	Cactus, Inc.	0.05%	10,600
442	CRI	Carter's, Inc.	0.05%	12,100
443	RYI	Ryerson Holding Corporation	0.05%	17,000
444	IMKTA	Ingles Markets, Incorporated	0.05%	6,417
445	INOD	Innodata Inc.	0.05%	10,333
446	CIO	City Office REIT, Inc.	0.05%	72,700
447	WGO	Winnebago Industries, Inc.	0.04%	11,200
448	SWKS	Skyworks Solutions, Inc.	0.04%	5,500
449	FIHL	Fidelis Insurance Holdings Limited	0.04%	21,600
450	UNIT	Uniti Group Inc.	0.04%	71,260
451	PLAB	Photronics, Inc.	0.04%	18,450
452	PDM	Piedmont Realty Trust, Inc.	0.04%	55,300
453	BDN	Brandywine Realty Trust	0.04%	80,600
454	SSTK	Shutterstock, Inc.	0.04%	19,900
455	JAKK	JAKKS Pacific, Inc.	0.04%	15,700
456	PLTK	Playtika Holding Corp.	0.04%	56,700
457	AGYS	Agilysys, Inc.	0.03%	3,810
458	PII	Polaris Inc.	0.03%	8,100
459	CPRI	Capri Holdings Limited	0.03%	18,100
460	NATL	NCR Atleos Corporation	0.03%	8,100
461	AFG	American Financial Group, Inc.	0.03%	1,660
462	AXL	American Axle & Manufacturing Holdings, Inc.	0.03%	54,700
463	XRX	Xerox Holdings Corporation	0.02%	43,900
464	JACK	Jack in the Box Inc.	0.02%	7,184
465	UVE	Universal Insurance Holdings, Inc.	0.02%	7,500
466	SNDX	Syndax Pharmaceuticals, Inc.	0.02%	12,645
467	KSS	Kohl's Corporation	0.02%	24,700
468	AMCX	AMC Networks Inc.	0.02%	22,800
469	AMCR	Amcor plc	0.02%	13,340
470	MAGN	Magnera Corporation	0.01%	7,654
471	ILPT	Industrial Logistics Properties Trust	0.01%	35,900
472	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	97,700
473	SVC	Service Properties Trust	0.01%	48,500
474	AYI	Acuity Inc.	0.01%	175

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%

Sector Breakdown

Sector	% Weight
Industrials	17.12%
Financials	15.23%
Health Care	13.72%
Information Technology	11.52%
Consumer Discretionary	10.22%
Energy	6.19%
Materials	5.53%
Other	5.38%
Real Estate	4.98%
Consumer Staples	4.28%
Communication Services	4.20%
Utilities	1.63%

Country Breakdown

Sector	% Weight
United States	91.82%
Other	2.86%
Ireland	1.32%
Canada	1.19%
Bermuda	0.81%
Puerto Rico	0.75%
Israel	0.41%
United Kingdom	0.37%
Singapore	0.30%
Panama	0.06%
Switzerland	0.05%
Italy	0.04%
Cayman Islands	0.02%