SWSSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.58%	243,539
2	INSM	Insmed Incorporated	0.48%	416,789
3	PCVX	Vaxcyte, Inc.	0.40%	300,177
4	SSB	SouthState Corporation	0.37%	236,434
5	FTAI	FTAI Aviation Ltd.	0.37%	245,557
6	RKLB	Rocket Lab USA, Inc.	0.37%	841,070
7	AIT	Applied Industrial Technologies, Inc.	0.36%	92,978
8	CRDO	Credo Technology Group Holding Ltd	0.36%	338,665
9	HQY	HealthEquity, Inc.	0.34%	207,433
10	CRS	Carpenter Technology Corporation	0.33%	115,052
11	GTLS	Chart Industries, Inc.	0.33%	103,913
12	MLI	Mueller Industries, Inc.	0.32%	270,155
13	n/a	Usd	0.30%	20,151,298
14	FLR	Fluor Corporation	0.30%	412,781
15	EAT	Brinker International, Inc.	0.29%	106,544
16	IONQ	IonQ, Inc.	0.29%	486,043
17	EXLS	ExlService Holdings, Inc.	0.29%	379,992
18	FN	Fabrinet	0.29%	88,167
19	ENSG	The Ensign Group, Inc.	0.28%	134,176
20	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.28%	8,150
21	GKOS	Glaukos Corporation	0.28%	118,296
22	ONB	Old National Bancorp	0.27%	760,664
23	BECN	Beacon Roofing Supply, Inc.	0.27%	149,887
24	NXT	Nextracker Inc.	0.26%	348,662
25	RVMD	Revolution Medicines, Inc.	0.26%	404,607
26	BPMC	Blueprint Medicines Corporation	0.26%	153,709
27	HIMS	Hims & Hers Health, Inc.	0.26%	458,830
28	JXN	Jackson Financial Inc.	0.26%	181,297
29	HALO	Halozyme Therapeutics, Inc.	0.26%	301,568
30	UFPI	UFP Industries, Inc.	0.25%	146,297
31	SPSC	SPS Commerce, Inc.	0.25%	91,121
32	CVLT	Commvault Systems, Inc.	0.25%	105,516
33	CWST	Casella Waste Systems, Inc.	0.24%	150,956
34	SPXC	SPX Technologies, Inc.	0.24%	108,838
35	TMHC	Taylor Morrison Home Corporation	0.24%	247,363
36	RMBS	Rambus Inc.	0.24%	258,308
37	COOP	Mr. Cooper Group Inc.	0.24%	152,538
38	AUR	Aurora Innovation, Inc.	0.24%	2,320,862
39	CADE	Cadence Bank	0.23%	440,405
40	LNTH	Lantheus Holdings, Inc.	0.23%	166,467
41	SUM	Summit Materials, Inc.	0.23%	292,742
42	BMI	Badger Meter, Inc.	0.23%	71,055
43	TRNO	Terreno Realty Corporation	0.23%	230,935
44	JBTM	JBT Marel Corporation	0.23%	113,534
45	MMSI	Merit Medical Systems, Inc.	0.23%	138,342
46	ALTM	Arcadium Lithium plc	0.23%	2,619,701
47	RHP	Ryman Hospitality Properties, Inc.	0.22%	141,786
48	HLNE	Hamilton Lane Incorporated	0.22%	92,859
49	ESNT	Essent Group Ltd.	0.22%	252,279
50	GPI	Group 1 Automotive, Inc.	0.22%	32,011
51	MDGL	Madrigal Pharmaceuticals, Inc.	0.22%	43,458
52	ANF	Abercrombie & Fitch Co.	0.22%	121,589
53	ALTR	Altair Engineering Inc.	0.22%	131,320
54	FSS	Federal Signal Corporation	0.21%	145,381
55	GATX	GATX Corporation	0.21%	86,283
56	KNF	Knife River Corporation	0.21%	137,346
57	ABG	Asbury Automotive Group, Inc.	0.21%	47,565
58	LRN	Stride, Inc.	0.21%	102,989
59	HRI	Herc Holdings Inc.	0.21%	68,041
60	ZWS	Zurn Elkay Water Solutions Corporation	0.21%	348,228
61	WTS	Watts Water Technologies, Inc.	0.21%	66,223
62	GBCI	Glacier Bancorp, Inc.	0.21%	275,420
63	CYTK	Cytokinetics, Incorporated	0.20%	276,291
64	ACIW	ACI Worldwide, Inc.	0.20%	254,961
65	EPRT	Essential Properties Realty Trust, Inc.	0.20%	424,143
66	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	450,454
67	QTWO	Q2 Holdings, Inc.	0.20%	142,250
68	MTH	Meritage Homes Corporation	0.20%	173,689
69	GH	Guardant Health, Inc.	0.20%	284,814
70	MC	Moelis & Company	0.20%	170,848
71	CMC	Commercial Metals Company	0.20%	275,420
72	CSWI	CSW Industrials, Inc.	0.20%	40,492
73	PIPR	Piper Sandler Companies	0.20%	41,971
74	CHX	ChampionX Corporation	0.20%	461,205
75	CORT	Corcept Therapeutics Incorporated	0.20%	195,700
76	DY	Dycom Industries, Inc.	0.19%	68,667
77	NOVT	Novanta Inc.	0.19%	86,736
78	OPCH	Option Care Health, Inc.	0.19%	415,299
79	UMBF	UMB Financial Corporation	0.19%	108,440
80	MOD	Modine Manufacturing Company	0.19%	124,874
81	MARA	MARA Holdings, Inc.	0.19%	688,351
82	HWC	Hancock Whitney Corporation	0.19%	209,866
83	QLYS	Qualys, Inc.	0.19%	89,754
84	BCPC	Balchem Corporation	0.19%	78,151
85	MOG.A	Moog Inc.	0.19%	68,676
86	RDN	Radian Group Inc.	0.19%	366,392
87	SIGI	Selective Insurance Group, Inc.	0.19%	147,056
88	PRMB	Primo Brands Corporation	0.19%	381,708
89	UBSI	United Bankshares, Inc.	0.18%	319,704
90	UPST	Upstart Holdings, Inc.	0.18%	189,856
91	TENB	Tenable Holdings, Inc.	0.18%	285,165
92	ALKS	Alkermes plc	0.18%	389,447
93	KTB	Kontoor Brands, Inc.	0.18%	133,120
94	AVAV	AeroVironment, Inc.	0.18%	67,851
95	CWAN	Clearwater Analytics Holdings, Inc.	0.18%	432,338
96	KRG	Kite Realty Group Trust	0.18%	524,953
97	BIPC	Brookfield Infrastructure Corporation	0.18%	290,273
98	VRNS	Varonis Systems, Inc.	0.18%	266,576
99	LUMN	Lumen Technologies, Inc.	0.18%	2,446,898
100	WK	Workiva Inc.	0.18%	122,094
101	SKY	Champion Homes, Inc.	0.18%	129,732
102	KTOS	Kratos Defense & Security Solutions, Inc.	0.18%	358,124
103	CTRE	CareTrust REIT, Inc.	0.18%	448,927
104	MAC	The Macerich Company	0.18%	572,454
105	ACA	Arcosa, Inc.	0.18%	117,339
106	BCC	Boise Cascade Company	0.18%	94,206
107	SMTC	Semtech Corporation	0.18%	175,726
108	FFIN	First Financial Bankshares, Inc.	0.18%	314,799
109	ITRI	Itron, Inc.	0.18%	109,219
110	BBIO	BridgeBio Pharma, Inc.	0.17%	340,369
111	VLY	Valley National Bancorp	0.17%	1,132,235
112	SKYW	SkyWest, Inc.	0.17%	95,901
113	IBP	Installed Building Products, Inc.	0.17%	57,996
114	BOOT	Boot Barn Holdings, Inc.	0.17%	71,586
115	SLG	SL Green Realty Corp.	0.17%	170,447
116	CNR	Core Natural Resources, Inc.	0.17%	127,022
117	ITGR	Integer Holdings Corporation	0.17%	80,638
118	BE	Bloom Energy Corporation	0.17%	485,988
119	BDC	Belden Inc.	0.17%	98,040
120	NJR	New Jersey Resources Corporation	0.17%	237,587
121	NSIT	Insight Enterprises, Inc.	0.17%	65,903
122	BOX	Box, Inc.	0.17%	340,651
123	AROC	Archrock, Inc.	0.17%	403,736
124	MATX	Matson, Inc.	0.17%	79,202
125	CBT	Cabot Corporation	0.17%	129,632
126	EXPO	Exponent, Inc.	0.17%	122,277
127	IDCC	InterDigital, Inc.	0.17%	61,154
128	FTDR	Frontdoor, Inc.	0.17%	186,317
129	SFBS	ServisFirst Bancshares, Inc.	0.17%	122,782
130	SWX	Southwest Gas Holdings, Inc.	0.16%	147,351
131	FELE	Franklin Electric Co., Inc.	0.16%	109,564
132	MMS	Maximus, Inc.	0.16%	145,491
133	SANM	Sanmina Corporation	0.16%	129,956
134	SHAK	Shake Shack Inc.	0.16%	91,926
135	PECO	Phillips Edison & Company, Inc.	0.16%	296,921
136	TGTX	TG Therapeutics, Inc.	0.16%	337,783
137	NE	Noble Corporation plc	0.16%	334,091
138	CALM	Cal-Maine Foods, Inc.	0.16%	99,190
139	KAI	Kadant Inc.	0.16%	28,374
140	KBH	KB Home	0.16%	157,304
141	SOUN	SoundHound AI, Inc.	0.16%	745,700
142	VRRM	Verra Mobility Corporation	0.16%	398,990
143	TXNM	TXNM Energy, Inc.	0.16%	217,758
144	SLAB	Silicon Laboratories Inc.	0.16%	77,588
145	SM	SM Energy Company	0.16%	276,720
146	IRT	Independence Realty Trust, Inc.	0.16%	546,567
147	RDNT	RadNet, Inc.	0.16%	159,861
148	ABCB	Ameris Bancorp	0.16%	159,120
149	AEIS	Advanced Energy Industries, Inc.	0.16%	90,558
150	AHR	American Healthcare REIT, Inc.	0.16%	367,770
151	POR	Portland General Electric Company	0.16%	251,575
152	STRL	Sterling Infrastructure, Inc.	0.15%	72,124
153	RUSHA	Rush Enterprises, Inc.	0.15%	168,367
154	CVCO	Cavco Industries, Inc.	0.15%	20,052
155	NARI	Inari Medical Inc Ordinary Shares	0.15%	127,855
156	STEP	StepStone Group Inc.	0.15%	158,879
157	CNO	CNO Financial Group, Inc.	0.15%	254,824
158	FCFS	FirstCash Holdings, Inc.	0.15%	92,942
159	ESGR	Enstar Group Limited	0.15%	30,638
160	BCO	The Brink's Company	0.15%	107,331
161	BKH	Black Hills Corporation	0.15%	169,494
162	CBZ	CBIZ, Inc.	0.15%	115,994
163	MGY	Magnolia Oil & Gas Corporation	0.15%	418,934
164	PRIM	Primoris Services Corporation	0.15%	129,293
165	RXO	RXO, Inc.	0.15%	386,209
166	FUN	Six Flags Entertainment Corporation	0.15%	224,448
167	ASB	Associated Banc-Corp	0.15%	391,439
168	GLNG	Golar LNG Limited	0.15%	239,488
169	SR	Spire Inc.	0.15%	137,470
170	ATGE	Adtalem Global Education Inc.	0.15%	90,479
171	GEO	The GEO Group, Inc.	0.15%	307,232
172	CNX	CNX Resources Corporation	0.14%	352,780
173	WHD	Cactus, Inc.	0.14%	161,372
174	OGS	ONE Gas, Inc.	0.14%	136,325
175	KRYS	Krystal Biotech, Inc.	0.14%	60,068
176	UCB	United Community Banks, Inc.	0.14%	288,671
177	SBRA	Sabra Health Care REIT, Inc.	0.14%	572,180
178	AXSM	Axsome Therapeutics, Inc.	0.14%	88,928
179	NPO	Enpro Inc.	0.14%	50,859
180	ENS	EnerSys	0.14%	96,899
181	GVA	Granite Construction Incorporated	0.14%	106,617
182	AVNT	Avient Corporation	0.14%	218,747
183	PJT	PJT Partners Inc.	0.14%	56,438
184	FRSH	Freshworks Inc.	0.14%	499,389
185	AX	Axos Financial, Inc.	0.14%	132,317
186	MUR	Murphy Oil Corporation	0.14%	346,904
187	PBH	Prestige Consumer Healthcare Inc.	0.14%	119,910
188	ALE	ALLETE, Inc.	0.14%	140,162
189	ASGN	ASGN Incorporated	0.14%	104,217
190	PLXS	Plexus Corp.	0.14%	64,870
191	SITM	SiTime Corporation	0.14%	44,990
192	INTA	Intapp, Inc.	0.14%	128,703
193	AKRO	Akero Therapeutics, Inc.	0.13%	165,502
194	ORA	Ormat Technologies, Inc.	0.13%	139,288
195	FULT	Fulton Financial Corporation	0.13%	438,293
196	BL	BlackLine, Inc.	0.13%	139,311
197	KFY	Korn Ferry	0.13%	125,758
198	TCBI	Texas Capital Bancshares, Inc.	0.13%	111,929
199	RNA	Avidity Biosciences, Inc.	0.13%	267,941
200	ADMA	ADMA Biologics, Inc.	0.13%	545,213
201	ASO	Academy Sports and Outdoors, Inc.	0.13%	166,722
202	MWA	Mueller Water Products, Inc.	0.13%	376,329
203	NOG	Northern Oil and Gas, Inc.	0.13%	240,075
204	JOBY	Joby Aviation, Inc.	0.13%	1,043,080
205	IBOC	International Bancshares Corporation	0.13%	130,529
206	PCH	PotlatchDeltic Corporation	0.13%	191,849
207	EBC	Eastern Bankshares, Inc.	0.13%	465,887
208	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	212,127
209	POWI	Power Integrations, Inc.	0.13%	136,633
210	ICUI	ICU Medical, Inc.	0.13%	51,764
211	URBN	Urban Outfitters, Inc.	0.13%	153,472
212	APLE	Apple Hospitality REIT, Inc.	0.13%	549,982
213	RELY	Remitly Global, Inc.	0.13%	360,293
214	ATMU	Atmus Filtration Technologies Inc.	0.13%	202,320
215	VCYT	Veracyte, Inc.	0.13%	185,597
216	PTCT	PTC Therapeutics, Inc.	0.13%	183,862
217	SKT	Tanger Inc.	0.13%	256,886
218	TDS	Telephone and Data Systems, Inc.	0.13%	238,078
219	AI	C3.ai, Inc.	0.13%	267,873
220	BGC	BGC Group, Inc.	0.13%	879,725
221	HAE	Haemonetics Corporation	0.13%	121,515
222	SMPL	The Simply Good Foods Company	0.13%	220,324
223	FUL	H.B. Fuller Company	0.13%	132,550
224	ROAD	Construction Partners, Inc.	0.13%	103,964
225	ESE	ESCO Technologies Inc.	0.12%	62,491
226	CBU	Community Financial System, Inc.	0.12%	126,345
227	TPH	Tri Pointe Homes, Inc.	0.12%	223,340
228	IRTC	iRhythm Technologies, Inc.	0.12%	75,573
229	CARG	CarGurus, Inc.	0.12%	209,367
230	DORM	Dorman Products, Inc.	0.12%	62,431
231	CRC	California Resources Corporation	0.12%	166,462
232	RIOT	Riot Platforms, Inc.	0.12%	688,692
233	AUB	Atlantic Union Bankshares Corporation	0.12%	215,938
234	ABM	ABM Industries Incorporated	0.12%	152,582
235	SATS	EchoStar Corporation	0.12%	294,036
236	FBP	First BanCorp.	0.12%	391,314
237	SYNA	Synaptics Incorporated	0.12%	95,622
238	MHO	M/I Homes, Inc.	0.12%	64,285
239	HL	Hecla Mining Company	0.12%	1,420,140
240	NWE	NorthWestern Energy Group, Inc.	0.12%	149,256
241	GMS	GMS Inc.	0.12%	95,266
242	CDP	COPT Defense Properties	0.12%	272,645
243	CCOI	Cogent Communications Holdings, Inc.	0.12%	106,331
244	CATY	Cathay General Bancorp	0.12%	168,619
245	OSCR	Oscar Health, Inc.	0.12%	481,522
246	WSFS	WSFS Financial Corporation	0.12%	142,723
247	LANC	Lancaster Colony Corporation	0.12%	47,221
248	SG	Sweetgreen, Inc.	0.12%	241,826
249	REZI	Resideo Technologies, Inc.	0.12%	352,512
250	BHVN	Biohaven Ltd.	0.12%	207,469
251	ZETA	Zeta Global Holdings Corp.	0.12%	431,529
252	MGEE	MGE Energy, Inc.	0.12%	88,002
253	MIR	Mirion Technologies, Inc.	0.12%	498,438
254	RYTM	Rhythm Pharmaceuticals, Inc.	0.12%	132,253
255	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	278,947
256	UNF	UniFirst Corporation	0.12%	36,377
257	PRCT	PROCEPT BioRobotics Corporation	0.12%	107,528
258	TEX	Terex Corporation	0.12%	160,941
259	WDFC	WD-40 Company	0.12%	32,883
260	OTTR	Otter Tail Corporation	0.12%	99,900
261	SXT	Sensient Technologies Corporation	0.12%	101,700
262	CWK	Cushman & Wakefield plc	0.11%	553,097
263	CNK	Cinemark Holdings, Inc.	0.11%	266,364
264	BFH	Bread Financial Holdings, Inc.	0.11%	120,004
265	PATK	Patrick Industries, Inc.	0.11%	78,181
266	PTEN	Patterson-UTI Energy, Inc.	0.11%	939,840
267	VERX	Vertex, Inc.	0.11%	131,093
268	ACVA	ACV Auctions Inc.	0.11%	357,384
269	SRRK	Scholar Rock Holding Corporation	0.11%	187,106
270	BLKB	Blackbaud, Inc.	0.11%	97,914
271	BXMT	Blackstone Mortgage Trust, Inc.	0.11%	419,000
272	OSIS	OSI Systems, Inc.	0.11%	38,315
273	GNW	Genworth Financial, Inc.	0.11%	1,038,652
274	FORM	FormFactor, Inc.	0.11%	186,830
275	TRN	Trinity Industries, Inc.	0.11%	197,281
276	WD	Walker & Dunlop, Inc.	0.11%	77,584
277	CRVL	CorVel Corporation	0.11%	64,210
278	PAYO	Payoneer Global Inc.	0.11%	700,567
279	BKU	BankUnited, Inc.	0.11%	180,289
280	TWST	Twist Bioscience Corporation	0.11%	140,902
281	HP	Helmerich & Payne, Inc.	0.11%	233,498
282	SNEX	StoneX Group Inc.	0.11%	67,012
283	BRZE	Braze, Inc.	0.11%	159,042
284	NMIH	NMI Holdings, Inc.	0.11%	189,289
285	TGNA	TEGNA Inc.	0.11%	400,928
286	NUVL	Nuvalent, Inc.	0.11%	84,953
287	FLG	Flagstar Financial, Inc.	0.11%	613,391
288	MGRC	McGrath RentCorp	0.11%	58,945
289	TNET	TriNet Group, Inc.	0.11%	77,203
290	SHOO	Steven Madden, Ltd.	0.11%	175,085
291	BNL	Broadstone Net Lease, Inc.	0.11%	455,280
292	DEI	Douglas Emmett, Inc.	0.11%	389,858
293	GHC	Graham Holdings Company	0.11%	7,700
294	VAL	Valaris Limited	0.11%	149,033
295	HGV	Hilton Grand Vacations Inc.	0.11%	172,554
296	PBF	PBF Energy Inc.	0.11%	242,543
297	ACLX	Arcellx, Inc.	0.11%	104,079
298	ATKR	Atkore Inc.	0.11%	86,605
299	BOH	Bank of Hawaii Corporation	0.11%	94,487
300	PI	Impinj, Inc.	0.11%	55,370
301	AMBA	Ambarella, Inc.	0.11%	91,551
302	DNLI	Denali Therapeutics Inc.	0.10%	300,489
303	LBRT	Liberty Energy Inc.	0.10%	382,316
304	ALIT	Alight, Inc.	0.10%	1,013,958
305	VCEL	Vericel Corporation	0.10%	118,633
306	ALRM	Alarm.com Holdings, Inc.	0.10%	114,358
307	HEES	H&E Equipment Services, Inc.	0.10%	78,207
308	HBI	Hanesbrands Inc.	0.10%	853,348
309	AEO	American Eagle Outfitters, Inc.	0.10%	429,113
310	TBBK	The Bancorp, Inc.	0.10%	113,326
311	AVA	Avista Corporation	0.10%	188,867
312	RIG	Transocean Ltd.	0.10%	1,763,103
313	ENVA	Enova International, Inc.	0.10%	61,477
314	INDB	Independent Bank Corp.	0.10%	102,627
315	VSCO	Victoria's Secret & Co.	0.10%	189,496
316	NHI	National Health Investors, Inc.	0.10%	101,087
317	GFF	Griffon Corporation	0.10%	90,836
318	IOSP	Innospec Inc.	0.10%	60,217
319	SFNC	Simmons First National Corporation	0.10%	300,050
320	APAM	Artisan Partners Asset Management Inc.	0.10%	152,293
321	UEC	Uranium Energy Corp.	0.10%	964,016
322	BUR.L	Burford Capital Ltd	0.10%	484,575
323	FOLD	Amicus Therapeutics, Inc.	0.10%	709,301
324	PFSI	PennyMac Financial Services, Inc.	0.10%	64,569
325	SLVM	Sylvamo Corporation	0.10%	84,009
326	AWR	American States Water Company	0.10%	90,009
327	PLMR	Palomar Holdings, Inc.	0.10%	62,095
328	CVBF	CVB Financial Corp.	0.10%	320,291
329	HTLF	Heartland Financial USA, Inc.	0.10%	102,514
330	HCC	Warrior Met Coal, Inc.	0.10%	125,335
331	BWIN	The Baldwin Insurance Group, Inc.	0.10%	161,129
332	PTON	Peloton Interactive, Inc.	0.10%	850,359
333	LIVN	LivaNova PLC	0.10%	131,858
334	VCTR	Victory Capital Holdings, Inc.	0.10%	99,349
335	DOCN	DigitalOcean Holdings, Inc.	0.10%	158,250
336	CAKE	The Cheesecake Factory Incorporated	0.10%	116,652
337	ASTS	AST SpaceMobile, Inc.	0.10%	323,482
338	CPK	Chesapeake Utilities Corporation	0.10%	53,448
339	CWT	California Water Service Group	0.10%	144,093
340	AKR	Acadia Realty Trust	0.10%	282,796
341	NSP	Insperity, Inc.	0.10%	86,751
342	DIOD	Diodes Incorporated	0.10%	110,193
343	TDW	Tidewater Inc.	0.10%	117,913
344	HUBG	Hub Group, Inc.	0.10%	144,622
345	OUT	OUTFRONT Media Inc.	0.10%	349,199
346	VIAV	Viavi Solutions Inc.	0.10%	532,650
347	COMP	Compass, Inc.	0.10%	882,364
348	FFBC	First Financial Bancorp.	0.10%	228,275
349	FCPT	Four Corners Property Trust, Inc.	0.10%	232,860
350	WNS	WNS (Holdings) Limited	0.10%	104,039
351	STNE	StoneCo Ltd.	0.10%	692,115
352	FIBK	First Interstate BancSystem, Inc.	0.09%	191,841
353	NVCR	NovoCure Limited	0.09%	257,139
354	CDE	Coeur Mining, Inc.	0.09%	953,820
355	LCII	LCI Industries	0.09%	59,987
356	CLSK	CleanSpark, Inc.	0.09%	601,732
357	FRME	First Merchants Corporation	0.09%	140,692
358	DRS	Leonardo DRS, Inc.	0.09%	177,595
359	YELP	Yelp Inc.	0.09%	156,196
360	SWTX	SpringWorks Therapeutics, Inc.	0.09%	166,221
361	IPAR	Interparfums, Inc.	0.09%	44,075
362	CON	Concentra Group Holdings Parent, Inc.	0.09%	266,284
363	UE	Urban Edge Properties	0.09%	304,078
364	GT	The Goodyear Tire & Rubber Company	0.09%	688,984
365	CPRX	Catalyst Pharmaceuticals, Inc.	0.09%	270,354
366	AIN	Albany International Corp.	0.09%	75,462
367	TOWN	TowneBank	0.09%	169,990
368	AZZ	AZZ Inc.	0.09%	70,810
369	OII	Oceaneering International, Inc.	0.09%	244,354
370	SDRL	Seadrill Limited	0.09%	167,841
371	NEOG	Neogen Corporation	0.09%	527,465
372	SIG	Signet Jewelers Limited	0.09%	102,049
373	PPBI	Pacific Premier Bancorp, Inc.	0.09%	231,794
374	TTMI	TTM Technologies, Inc.	0.09%	243,963
375	KNTK	Kinetik Holdings Inc.	0.09%	92,508
376	ABR	Arbor Realty Trust, Inc.	0.09%	445,042
377	WRBY	Warby Parker Inc.	0.09%	214,225
378	EPAC	Enerpac Tool Group Corp.	0.09%	131,253
379	CRGY	Crescent Energy Company	0.09%	392,803
380	ENR	Energizer Holdings, Inc.	0.09%	173,749
381	PAR	PAR Technology Corporation	0.09%	81,302
382	PRK	Park National Corporation	0.09%	34,752
383	PDCO	Patterson Companies, Inc.	0.09%	190,393
384	CNS	Cohen & Steers, Inc.	0.09%	66,484
385	LAUR	Laureate Education, Inc.	0.09%	314,729
386	TNDM	Tandem Diabetes Care, Inc.	0.09%	158,805
387	PRGS	Progress Software Corporation	0.09%	102,640
388	MTX	Minerals Technologies Inc.	0.09%	76,657
389	RNST	Renasant Corporation	0.09%	151,078
390	BANR	Banner Corporation	0.09%	82,800
391	AVPT	AvePoint, Inc.	0.09%	311,556
392	LXP	LXP Industrial Trust	0.09%	702,930
393	RRR	Red Rock Resorts, Inc.	0.09%	119,002
394	GSHD	Goosehead Insurance, Inc	0.09%	54,356
395	SBCF	Seacoast Banking Corporation of Florida	0.09%	204,497
396	HI	Hillenbrand, Inc.	0.09%	170,337
397	RPD	Rapid7, Inc.	0.09%	149,700
398	ZD	Ziff Davis, Inc.	0.09%	106,678
399	BANF	BancFirst Corporation	0.09%	48,216
400	ARWR	Arrowhead Pharmaceuticals, Inc.	0.09%	288,787
401	HNI	HNI Corporation	0.09%	114,999
402	BATRK	Atlanta Braves Holdings, Inc.	0.09%	147,794
403	AIR	AAR Corp.	0.09%	84,499
404	CALX	Calix, Inc.	0.09%	143,976
405	KLIC	Kulicke and Soffa Industries, Inc.	0.09%	128,306
406	PFS	Provident Financial Services, Inc.	0.08%	304,594
407	FLYW	Flywire Corporation	0.08%	291,869
408	PRVA	Privia Health Group, Inc.	0.08%	246,237
409	CURB	Curbline Properties Corp.	0.08%	229,017
410	GPOR	Gulfport Energy Corporation	0.08%	31,252
411	SHO	Sunstone Hotel Investors, Inc.	0.08%	491,870
412	IVT	InvenTrust Properties Corp.	0.08%	187,178
413	BTU	Peabody Energy Corporation	0.08%	305,807
414	NATL	NCR Atleos Corporation	0.08%	174,055
415	VC	Visteon Corporation	0.08%	65,966
416	PSMT	PriceSmart, Inc.	0.08%	60,562
417	TRMK	Trustmark Corporation	0.08%	146,787
418	MYRG	MYR Group Inc.	0.08%	38,696
419	ARCB	ArcBest Corporation	0.08%	56,804
420	POWL	Powell Industries, Inc.	0.08%	22,618
421	RAMP	LiveRamp Holdings, Inc.	0.08%	159,125
422	CXW	CoreCivic, Inc.	0.08%	263,473
423	BANC	Banc of California, Inc.	0.08%	336,461
424	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	288,684
425	WERN	Werner Enterprises, Inc.	0.08%	148,839
426	CNMD	CONMED Corporation	0.08%	74,826
427	HURN	Huron Consulting Group Inc.	0.08%	42,352
428	EFSC	Enterprise Financial Services Corp	0.08%	89,596
429	TMDX	TransMedics Group, Inc.	0.08%	79,350
430	PTGX	Protagonist Therapeutics, Inc.	0.08%	141,689
431	ACLS	Axcelis Technologies, Inc.	0.08%	78,537
432	ACHR	Archer Aviation Inc.	0.08%	564,755
433	MBC	MasterBrand, Inc.	0.08%	305,927
434	NBTB	NBT Bancorp Inc.	0.08%	111,078
435	CORZ	Core Scientific, Inc.	0.08%	430,963
436	KAR	OPENLANE, Inc.	0.08%	259,649
437	ICFI	ICF International, Inc.	0.08%	45,124
438	STRA	Strategic Education, Inc.	0.08%	53,577
439	ADUS	Addus HomeCare Corporation	0.08%	42,012
440	MRCY	Mercury Systems, Inc.	0.08%	125,782
441	MGNI	Magnite, Inc.	0.08%	303,653
442	ROIC	Retail Opportunity Investments Corp.	0.08%	298,675
443	OSW	OneSpaWorld Holdings Limited	0.08%	242,284
444	VSH	Vishay Intertechnology, Inc.	0.08%	305,506
445	CCS	Century Communities, Inc.	0.08%	67,604
446	PHIN	PHINIA Inc.	0.08%	101,220
447	SEM	Select Medical Holdings Corporation	0.08%	261,446
448	STNG	Scorpio Tankers Inc.	0.08%	107,799
449	SXI	Standex International Corporation	0.08%	28,065
450	PLUS	ePlus inc.	0.08%	63,519
451	EVTC	EVERTEC, Inc.	0.08%	155,970
452	JJSF	J&J Snack Foods Corp.	0.08%	36,883
453	DAN	Dana Incorporated	0.08%	317,181
454	MTRN	Materion Corporation	0.08%	49,709
455	RGTI	Rigetti Computing, Inc.	0.08%	381,046
456	YOU	Clear Secure, Inc.	0.08%	211,778
457	HWKN	Hawkins, Inc.	0.07%	46,652
458	OMCL	Omnicell, Inc.	0.07%	110,690
459	IDYA	IDEAYA Biosciences, Inc.	0.07%	204,424
460	JBLU	JetBlue Airways Corporation	0.07%	754,265
461	EXTR	Extreme Networks, Inc.	0.07%	311,881
462	AGYS	Agilysys, Inc.	0.07%	54,420
463	EWTX	Edgewise Therapeutics, Inc.	0.07%	175,187
464	GBX	The Greenbrier Companies, Inc.	0.07%	74,019
465	SMR	NuScale Power Corporation	0.07%	205,591
466	IIPR	Innovative Industrial Properties, Inc.	0.07%	68,255
467	LGND	Ligand Pharmaceuticals Incorporated	0.07%	41,919
468	WSBC	WesBanco, Inc.	0.07%	139,054
469	AMR	Alpha Metallurgical Resources, Inc.	0.07%	26,585
470	CASH	Pathward Financial, Inc.	0.07%	60,685
471	LZB	La-Z-Boy Incorporated	0.07%	102,215
472	UFPT	UFP Technologies, Inc.	0.07%	17,524
473	ENVX	Enovix Corporation	0.07%	398,321
474	WAFD	WaFd, Inc.	0.07%	161,642
475	SMMT	Summit Therapeutics Inc.	0.07%	222,999
476	BEAM	Beam Therapeutics Inc.	0.07%	184,494
477	TARS	Tarsus Pharmaceuticals, Inc.	0.07%	88,854
478	RUN	Sunrun Inc.	0.07%	527,675
479	HLMN	Hillman Solutions Corp.	0.07%	475,826
480	OFG	OFG Bancorp	0.07%	111,092
481	LMAT	LeMaitre Vascular, Inc.	0.07%	48,873
482	UPWK	Upwork Inc.	0.07%	300,261
483	SGRY	Surgery Partners, Inc.	0.07%	185,569
484	KWR	Quaker Chemical Corporation	0.07%	33,497
485	AGIO	Agios Pharmaceuticals, Inc.	0.07%	136,888
486	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	96,297
487	IGT	International Game Technology PLC	0.07%	275,304
488	SUPN	Supernus Pharmaceuticals, Inc.	0.07%	121,095
489	ALG	Alamo Group Inc.	0.07%	24,732
490	SYBT	Stock Yards Bancorp, Inc.	0.07%	61,961
491	PRDO	Perdoceo Education Corporation	0.07%	158,669
492	ATRC	AtriCure, Inc.	0.07%	114,257
493	FBK	FB Financial Corporation	0.07%	86,090
494	CHEF	The Chefs' Warehouse, Inc.	0.07%	84,382
495	GRBK	Green Brick Partners, Inc.	0.07%	75,101
496	ROCK	Gibraltar Industries, Inc.	0.07%	73,828
497	LGIH	LGI Homes, Inc.	0.07%	50,586
498	KMT	Kennametal Inc.	0.07%	188,485
499	NMRK	Newmark Group, Inc.	0.07%	319,326
500	KYMR	Kymera Therapeutics, Inc.	0.07%	113,704

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.53%
Health Care	16.73%
Industrials	15.19%
Information Technology	12.66%
Consumer Discretionary	10.39%
Energy	6.95%
Real Estate	6.33%
Materials	4.12%
Consumer Staples	3.42%
Utilities	3.19%
Communication Services	2.55%
Other	0.94%

Country Breakdown

Sector	% Weight
United States	95.45%
Bermuda	1.62%
Other	0.56%
Ireland	0.40%
Canada	0.35%
United Kingdom	0.30%
Cayman Islands	0.30%
Puerto Rico	0.27%
Thailand	0.18%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
France	0.06%
Netherlands	0.06%
Panama	0.02%
Italy	0.02%
Bahamas	0.02%
Germany	0.01%