SWSSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.73%	250,491
2	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.61%	18,200
3	INSM	Insmed Incorporated	0.53%	428,686
4	FTAI	FTAI Aviation Ltd.	0.46%	252,567
5	CRS	Carpenter Technology Corporation	0.40%	119,622
6	AIT	Applied Industrial Technologies, Inc.	0.40%	95,632
7	SSB	SouthState Corporation	0.36%	243,183
8	MLI	Mueller Industries, Inc.	0.35%	277,867
9	RKLB	Rocket Lab Corporation	0.33%	877,770
10	HALO	Halozyme Therapeutics, Inc.	0.33%	310,176
11	EXLS	ExlService Holdings, Inc.	0.32%	390,839
12	COOP	Mr. Cooper Group Inc.	0.32%	156,892
13	FN	Fabrinet	0.32%	90,684
14	HQY	HealthEquity, Inc.	0.31%	213,354
15	CWST	Casella Waste Systems, Inc.	0.31%	155,265
16	CVLT	Commvault Systems, Inc.	0.31%	108,528
17	LNTH	Lantheus Holdings, Inc.	0.31%	171,219
18	ENSG	The Ensign Group, Inc.	0.30%	138,006
19	AUR	Aurora Innovation, Inc.	0.30%	2,387,114
20	RVMD	Revolution Medicines, Inc.	0.29%	423,404
21	PRMB	Primo Brands Corporation	0.28%	495,715
22	BMI	Badger Meter, Inc.	0.28%	73,084
23	ONB	Old National Bancorp	0.28%	782,378
24	UMBF	UMB Financial Corporation	0.27%	169,524
25	HIMS	Hims & Hers Health, Inc.	0.27%	480,700
26	TGTX	TG Therapeutics, Inc.	0.27%	347,135
27	HLNE	Hamilton Lane Incorporated	0.26%	98,592
28	CRDO	Credo Technology Group Holding Ltd	0.26%	352,669
29	LRN	Stride, Inc.	0.26%	105,872
30	SPXC	SPX Technologies, Inc.	0.26%	111,945
31	MDGL	Madrigal Pharmaceuticals, Inc.	0.26%	44,698
32	FLR	Fluor Corporation	0.25%	424,564
33	ESNT	Essent Group Ltd.	0.25%	259,481
34	EAT	Brinker International, Inc.	0.25%	109,585
35	UFPI	UFP Industries, Inc.	0.25%	148,505
36	TMHC	Taylor Morrison Home Corporation	0.25%	254,425
37	NXT	Nextracker Inc.	0.25%	358,615
38	CORT	Corcept Therapeutics Incorporated	0.25%	201,051
39	GTLS	Chart Industries, Inc.	0.25%	106,883
40	JXN	Jackson Financial Inc.	0.24%	181,863
41	WTS	Watts Water Technologies, Inc.	0.24%	68,113
42	BPMC	Blueprint Medicines Corporation	0.24%	158,097
43	GH	Guardant Health, Inc.	0.24%	297,447
44	EPRT	Essential Properties Realty Trust, Inc.	0.24%	436,250
45	ACIW	ACI Worldwide, Inc.	0.24%	262,240
46	IONQ	IonQ, Inc.	0.24%	505,346
47	TRNO	Terreno Realty Corporation	0.24%	245,435
48	OPCH	Option Care Health, Inc.	0.24%	426,608
49	CTRE	CareTrust REIT, Inc.	0.23%	467,698
50	ADMA	ADMA Biologics, Inc.	0.23%	571,197
51	SPSC	SPS Commerce, Inc.	0.23%	93,739
52	MMSI	Merit Medical Systems, Inc.	0.23%	142,295
53	BBIO	BridgeBio Pharma, Inc.	0.23%	349,584
54	CADE	Cadence Bank	0.23%	453,015
55	SIGI	Selective Insurance Group, Inc.	0.23%	151,253
56	KNF	Knife River Corporation	0.23%	141,283
57	GPI	Group 1 Automotive, Inc.	0.22%	32,461
58	CSWI	CSW Industrials, Inc.	0.22%	41,653
59	RMBS	Rambus Inc.	0.22%	265,748
60	GATX	GATX Corporation	0.22%	88,746
61	HOMB	Home Bancshares, Inc. (Conway, AR)	0.22%	463,354
62	FCFS	FirstCash Holdings, Inc.	0.22%	95,787
63	RHP	Ryman Hospitality Properties, Inc.	0.22%	145,849
64	IDCC	InterDigital, Inc.	0.22%	62,913
65	CMC	Commercial Metals Company	0.22%	283,332
66	BCPC	Balchem Corporation	0.22%	80,388
67	ITRI	Itron, Inc.	0.21%	112,357
68	KTOS	Kratos Defense & Security Solutions, Inc.	0.21%	367,977
69	JBTM	JBT Marel Corporation	0.21%	116,823
70	AHR	American Healthcare REIT, Inc.	0.21%	378,194
71	FSS	Federal Signal Corporation	0.21%	149,593
72	CYTK	Cytokinetics, Incorporated	0.21%	284,314
73	MTH	Meritage Homes Corporation	0.21%	178,678
74	ZWS	Zurn Elkay Water Solutions Corporation	0.21%	358,304
75	NJR	New Jersey Resources Corporation	0.21%	247,975
76	TXNM	TXNM Energy, Inc.	0.20%	223,934
77	n/a	Usd	0.20%	11,859,231
78	DY	Dycom Industries, Inc.	0.20%	70,657
79	RDN	Radian Group Inc.	0.20%	370,495
80	VRNS	Varonis Systems, Inc.	0.20%	274,244
81	KRG	Kite Realty Group Trust	0.20%	540,085
82	MOG.A	Moog Inc.	0.20%	69,656
83	QLYS	Qualys, Inc.	0.20%	92,354
84	QTWO	Q2 Holdings, Inc.	0.20%	146,372
85	GBCI	Glacier Bancorp, Inc.	0.20%	283,368
86	SKY	Champion Homes, Inc.	0.20%	133,460
87	ALKS	Alkermes plc	0.20%	400,579
88	GKOS	Glaukos Corporation	0.20%	121,726
89	CHX	ChampionX Corporation	0.20%	474,482
90	MARA	MARA Holdings, Inc.	0.19%	848,354
91	UBSI	United Bankshares, Inc.	0.19%	328,888
92	HWC	Hancock Whitney Corporation	0.19%	215,872
93	CWAN	Clearwater Analytics Holdings, Inc.	0.19%	492,384
94	BIPC	Brookfield Infrastructure Corporation	0.19%	298,537
95	STRL	Sterling Infrastructure, Inc.	0.19%	74,232
96	PCVX	Vaxcyte, Inc.	0.19%	308,984
97	OGS	ONE Gas, Inc.	0.19%	140,118
98	SWX	Southwest Gas Holdings, Inc.	0.19%	151,518
99	BOX	Box, Inc.	0.19%	350,364
100	IRT	Independence Realty Trust, Inc.	0.19%	562,185
101	POR	Portland General Electric Company	0.19%	258,762
102	BKH	Black Hills Corporation	0.19%	178,860
103	FFIN	First Financial Bankshares, Inc.	0.19%	323,718
104	SR	Spire Inc.	0.19%	141,340
105	CNX	CNX Resources Corporation	0.18%	363,001
106	ABG	Asbury Automotive Group, Inc.	0.18%	48,933
107	NOVT	Novanta Inc.	0.18%	89,266
108	PECO	Phillips Edison & Company, Inc.	0.18%	305,433
109	AVAV	AeroVironment, Inc.	0.18%	69,776
110	ESGR	Enstar Group Limited	0.18%	31,510
111	SBRA	Sabra Health Care REIT, Inc.	0.18%	588,390
112	MOD	Modine Manufacturing Company	0.18%	128,553
113	KRYS	Krystal Biotech, Inc.	0.18%	61,711
114	ITGR	Integer Holdings Corporation	0.18%	82,968
115	GLNG	Golar LNG Limited	0.18%	246,271
116	ORA	Ormat Technologies, Inc.	0.18%	143,584
117	PIPR	Piper Sandler Companies	0.18%	43,202
118	BDC	Belden Inc.	0.18%	100,883
119	CBT	Cabot Corporation	0.18%	131,920
120	AXSM	Axsome Therapeutics, Inc.	0.18%	91,621
121	SANM	Sanmina Corporation	0.18%	133,654
122	CALM	Cal-Maine Foods, Inc.	0.18%	109,493
123	MWA	Mueller Water Products, Inc.	0.17%	386,623
124	VLY	Valley National Bancorp	0.17%	1,179,118
125	ESE	ESCO Technologies Inc.	0.17%	64,414
126	STNE	StoneCo Ltd.	0.17%	712,372
127	PBH	Prestige Consumer Healthcare Inc.	0.17%	123,256
128	GEO	The GEO Group, Inc.	0.17%	316,790
129	ATGE	Adtalem Global Education Inc.	0.17%	93,291
130	EXPO	Exponent, Inc.	0.17%	125,767
131	CVCO	Cavco Industries, Inc.	0.17%	20,007
132	SXT	Sensient Technologies Corporation	0.17%	104,902
133	IBP	Installed Building Products, Inc.	0.17%	59,018
134	AROC	Archrock, Inc.	0.17%	415,279
135	BCO	The Brink's Company	0.17%	109,108
136	SNEX	StoneX Group Inc.	0.17%	109,336
137	ACA	Arcosa, Inc.	0.17%	120,772
138	CNO	CNO Financial Group, Inc.	0.17%	253,939
139	ABCB	Ameris Bancorp	0.16%	163,855
140	FELE	Franklin Electric Co., Inc.	0.16%	112,725
141	WK	Workiva Inc.	0.16%	127,212
142	UPST	Upstart Holdings, Inc.	0.16%	199,228
143	MMS	Maximus, Inc.	0.16%	142,081
144	ALE	ALLETE, Inc.	0.16%	144,534
145	ROAD	Construction Partners, Inc.	0.16%	115,041
146	PTCT	PTC Therapeutics, Inc.	0.16%	189,542
147	CNR	Core Natural Resources, Inc.	0.16%	130,816
148	MC	Moelis & Company	0.16%	175,896
149	SLG	SL Green Realty Corp.	0.16%	178,480
150	PLMR	Palomar Holdings, Inc.	0.16%	64,685
151	NSIT	Insight Enterprises, Inc.	0.16%	67,768
152	RNA	Avidity Biosciences, Inc.	0.16%	282,753
153	TDS	Telephone and Data Systems, Inc.	0.16%	245,539
154	BE	Bloom Energy Corporation	0.16%	500,355
155	MAC	The Macerich Company	0.16%	621,229
156	AEIS	Advanced Energy Industries, Inc.	0.16%	93,182
157	TENB	Tenable Holdings, Inc.	0.16%	296,904
158	ASB	Associated Banc-Corp	0.15%	408,013
159	SFBS	ServisFirst Bancshares, Inc.	0.15%	126,291
160	RUSHA	Rush Enterprises, Inc.	0.15%	176,323
161	VRRM	Verra Mobility Corporation	0.15%	410,166
162	NWE	NorthWestern Energy Group, Inc.	0.15%	153,444
163	BCC	Boise Cascade Company	0.15%	95,685
164	LUMN	Lumen Technologies, Inc.	0.15%	2,520,129
165	GVA	Granite Construction Incorporated	0.15%	109,630
166	MATX	Matson, Inc.	0.15%	81,551
167	AUB	Atlantic Union Bankshares Corporation	0.15%	321,114
168	RYTM	Rhythm Pharmaceuticals, Inc.	0.15%	136,308
169	MGY	Magnolia Oil & Gas Corporation	0.15%	431,051
170	SKYW	SkyWest, Inc.	0.15%	98,627
171	AX	Axos Financial, Inc.	0.15%	136,042
172	CDE	Coeur Mining, Inc.	0.15%	1,555,570
173	RDNT	RadNet, Inc.	0.15%	164,617
174	KAI	Kadant Inc.	0.15%	29,182
175	KBH	KB Home	0.15%	159,259
176	ANF	Abercrombie & Fitch Co.	0.15%	123,396
177	HL	Hecla Mining Company	0.15%	1,487,480
178	ENS	EnerSys	0.15%	98,147
179	AKRO	Akero Therapeutics, Inc.	0.15%	185,695
180	SKT	Tanger Inc.	0.15%	268,682
181	URBN	Urban Outfitters, Inc.	0.14%	157,759
182	IRTC	iRhythm Technologies, Inc.	0.14%	77,847
183	SHAK	Shake Shack Inc.	0.14%	94,677
184	SMPL	The Simply Good Foods Company	0.14%	229,609
185	STEP	StepStone Group Inc.	0.14%	165,604
186	NHI	National Health Investors, Inc.	0.14%	108,992
187	KTB	Kontoor Brands, Inc.	0.14%	137,079
188	BXMT	Blackstone Mortgage Trust, Inc.	0.14%	432,300
189	PJT	PJT Partners Inc.	0.14%	58,036
190	UCB	United Community Banks, Inc.	0.14%	297,848
191	CNK	Cinemark Holdings, Inc.	0.14%	274,792
192	IBOC	International Bancshares Corporation	0.14%	134,613
193	MGEE	MGE Energy, Inc.	0.14%	90,760
194	AVA	Avista Corporation	0.14%	197,395
195	PLXS	Plexus Corp.	0.14%	66,751
196	OTTR	Otter Tail Corporation	0.14%	102,634
197	SLAB	Silicon Laboratories Inc.	0.14%	79,826
198	CBZ	CBIZ, Inc.	0.14%	119,276
199	MIR	Mirion Technologies, Inc.	0.14%	514,557
200	OSIS	OSI Systems, Inc.	0.14%	39,513
201	BGC	BGC Group, Inc.	0.14%	884,967
202	PRIM	Primoris Services Corporation	0.14%	133,124
203	FUN	Six Flags Entertainment Corporation	0.14%	231,064
204	SWTX	SpringWorks Therapeutics, Inc.	0.14%	171,253
205	LANC	Lancaster Colony Corporation	0.14%	48,693
206	FBP	First BanCorp.	0.14%	403,128
207	KFY	Korn Ferry	0.14%	127,815
208	FTDR	Frontdoor, Inc.	0.14%	191,803
209	TCBI	Texas Capital Bancshares, Inc.	0.13%	115,476
210	NPO	Enpro Inc.	0.13%	52,297
211	HAE	Haemonetics Corporation	0.13%	123,616
212	WDFC	WD-40 Company	0.13%	33,924
213	ASTS	AST SpaceMobile, Inc.	0.13%	333,691
214	GT	The Goodyear Tire & Rubber Company	0.13%	709,648
215	BOOT	Boot Barn Holdings, Inc.	0.13%	73,724
216	HRI	Herc Holdings Inc.	0.13%	70,108
217	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	228,266
218	AWR	American States Water Company	0.13%	93,906
219	FRSH	Freshworks Inc.	0.13%	515,335
220	BNL	Broadstone Net Lease, Inc.	0.13%	469,777
221	FULT	Fulton Financial Corporation	0.13%	452,265
222	ABM	ABM Industries Incorporated	0.13%	154,773
223	RELY	Remitly Global, Inc.	0.13%	371,833
224	PCH	PotlatchDeltic Corporation	0.13%	195,766
225	WSFS	WSFS Financial Corporation	0.13%	145,766
226	TMDX	TransMedics Group, Inc.	0.13%	81,667
227	SOUN	SoundHound AI, Inc.	0.13%	806,883
228	AVNT	Avient Corporation	0.13%	224,979
229	CWT	California Water Service Group	0.13%	147,891
230	RNST	Renasant Corporation	0.13%	231,465
231	FLG	Flagstar Financial, Inc.	0.13%	631,790
232	CPK	Chesapeake Utilities Corporation	0.13%	56,122
233	FUL	H.B. Fuller Company	0.13%	136,381
234	CDP	COPT Defense Properties	0.13%	280,401
235	GHC	Graham Holdings Company	0.13%	7,950
236	HASI	HA Sustainable Infrastructure Capital, Inc.	0.13%	292,741
237	DORM	Dorman Products, Inc.	0.12%	64,411
238	WAY	Waystar Holding Corp.	0.12%	196,316
239	ICUI	ICU Medical, Inc.	0.12%	53,410
240	GNW	Genworth Financial, Inc.	0.12%	1,055,252
241	ATMU	Atmus Filtration Technologies Inc.	0.12%	208,751
242	HEES	H&E Equipment Services, Inc.	0.12%	80,362
243	INTA	Intapp, Inc.	0.12%	132,882
244	CRVL	CorVel Corporation	0.12%	66,255
245	NE	Noble Corporation plc	0.12%	331,283
246	EBC	Eastern Bankshares, Inc.	0.12%	480,641
247	GMS	GMS Inc.	0.12%	97,177
248	CBU	Community Financial System, Inc.	0.12%	130,321
249	MUR	Murphy Oil Corporation	0.12%	345,326
250	COMP	Compass, Inc.	0.12%	917,797
251	MHO	M/I Homes, Inc.	0.12%	66,350
252	ACLX	Arcellx, Inc.	0.12%	108,964
253	NMIH	NMI Holdings, Inc.	0.12%	195,497
254	TPH	Tri Pointe Homes, Inc.	0.12%	229,654
255	CATY	Cathay General Bancorp	0.12%	169,064
256	BWIN	The Baldwin Insurance Group, Inc.	0.12%	168,088
257	POWI	Power Integrations, Inc.	0.12%	141,038
258	BL	BlackLine, Inc.	0.12%	145,405
259	CPRX	Catalyst Pharmaceuticals, Inc.	0.12%	281,602
260	SATS	EchoStar Corporation	0.12%	303,356
261	SITM	SiTime Corporation	0.12%	46,341
262	JOBY	Joby Aviation, Inc.	0.12%	1,076,993
263	DRS	Leonardo DRS, Inc.	0.12%	183,462
264	PTGX	Protagonist Therapeutics, Inc.	0.12%	147,962
265	BUR.L	Burford Capital Ltd	0.12%	499,139
266	FCPT	Four Corners Property Trust, Inc.	0.12%	240,365
267	UNF	UniFirst Corporation	0.11%	37,520
268	NUVL	Nuvalent, Inc.	0.11%	87,192
269	APLE	Apple Hospitality REIT, Inc.	0.11%	568,010
270	GFF	Griffon Corporation	0.11%	98,140
271	ACHR	Archer Aviation Inc.	0.11%	801,261
272	OSCR	Oscar Health, Inc.	0.11%	507,048
273	SRRK	Scholar Rock Holding Corporation	0.11%	199,480
274	LAUR	Laureate Education, Inc.	0.11%	324,649
275	SM	SM Energy Company	0.11%	285,114
276	TGNA	TEGNA Inc.	0.11%	400,070
277	PFSI	PennyMac Financial Services, Inc.	0.11%	66,627
278	WNS	WNS (Holdings) Limited	0.11%	107,009
279	MGRC	McGrath RentCorp	0.11%	60,551
280	MRCY	Mercury Systems, Inc.	0.11%	129,035
281	PRGS	Progress Software Corporation	0.11%	107,409
282	BOH	Bank of Hawaii Corporation	0.11%	97,396
283	LTH	Life Time Group Holdings, Inc.	0.11%	209,538
284	WSBC	WesBanco, Inc.	0.11%	213,968
285	ASO	Academy Sports and Outdoors, Inc.	0.11%	168,695
286	AZZ	AZZ Inc.	0.11%	72,848
287	PSMT	PriceSmart, Inc.	0.11%	62,219
288	WHD	Cactus, Inc.	0.11%	166,121
289	ALRM	Alarm.com Holdings, Inc.	0.11%	117,476
290	INDB	Independent Bank Corp.	0.11%	105,823
291	PATK	Patrick Industries, Inc.	0.11%	80,752
292	TNET	TriNet Group, Inc.	0.11%	79,299
293	HCC	Warrior Met Coal, Inc.	0.11%	129,214
294	SIG	Signet Jewelers Limited	0.11%	103,565
295	AI	C3.ai, Inc.	0.11%	279,007
296	WD	Walker & Dunlop, Inc.	0.11%	80,116
297	CVBF	CVB Financial Corp.	0.10%	330,252
298	CXW	CoreCivic, Inc.	0.10%	270,352
299	BATRK	Atlanta Braves Holdings, Inc.	0.10%	152,748
300	REZI	Resideo Technologies, Inc.	0.10%	362,389
301	BKU	BankUnited, Inc.	0.10%	185,041
302	CALX	Calix, Inc.	0.10%	147,615
303	CAKE	The Cheesecake Factory Incorporated	0.10%	119,791
304	PTON	Peloton Interactive, Inc.	0.10%	873,873
305	CRC	California Resources Corporation	0.10%	174,424
306	CARG	CarGurus, Inc.	0.10%	215,222
307	PRVA	Privia Health Group, Inc.	0.10%	255,990
308	PRCT	PROCEPT BioRobotics Corporation	0.10%	110,547
309	CON	Concentra Group Holdings Parent, Inc.	0.10%	273,120
310	CCOI	Cogent Communications Holdings, Inc.	0.10%	109,277
311	NOG	Northern Oil and Gas, Inc.	0.10%	244,316
312	BLKB	Blackbaud, Inc.	0.10%	97,663
313	VCYT	Veracyte, Inc.	0.10%	193,280
314	HURN	Huron Consulting Group Inc.	0.10%	43,584
315	BFH	Bread Financial Holdings, Inc.	0.10%	123,376
316	VCTR	Victory Capital Holdings, Inc.	0.10%	102,057
317	HWKN	Hawkins, Inc.	0.10%	47,985
318	BANF	BancFirst Corporation	0.10%	49,445
319	TEX	Terex Corporation	0.10%	165,336
320	NSP	Insperity, Inc.	0.10%	89,445
321	ENVA	Enova International, Inc.	0.10%	63,244
322	ZETA	Zeta Global Holdings Corp.	0.10%	443,454
323	HGV	Hilton Grand Vacations Inc.	0.10%	172,122
324	APAM	Artisan Partners Asset Management Inc.	0.10%	156,308
325	VIAV	Viavi Solutions Inc.	0.10%	546,320
326	TOWN	TowneBank	0.10%	174,402
327	SFNC	Simmons First National Corporation	0.10%	307,958
328	SMTC	Semtech Corporation	0.10%	183,565
329	WAFD	WaFd, Inc.	0.10%	200,593
330	LXP	LXP Industrial Trust	0.10%	721,185
331	UE	Urban Edge Properties	0.10%	312,495
332	TWST	Twist Bioscience Corporation	0.10%	147,074
333	CLSK	CleanSpark, Inc.	0.10%	684,924
334	FOLD	Amicus Therapeutics, Inc.	0.10%	727,997
335	RIOT	Riot Platforms, Inc.	0.10%	771,635
336	RXO	RXO, Inc.	0.10%	395,712
337	AKR	Acadia Realty Trust	0.10%	290,728
338	DEI	Douglas Emmett, Inc.	0.09%	400,699
339	YELP	Yelp Inc.	0.09%	157,873
340	IOSP	Innospec Inc.	0.09%	61,853
341	SMMT	Summit Therapeutics Inc.	0.09%	228,174
342	ATKR	Atkore Inc.	0.09%	86,060
343	VERX	Vertex, Inc.	0.09%	136,923
344	TBBK	The Bancorp, Inc.	0.09%	113,303
345	SYNA	Synaptics Incorporated	0.09%	98,230
346	EPAC	Enerpac Tool Group Corp.	0.09%	134,919
347	PTEN	Patterson-UTI Energy, Inc.	0.09%	965,517
348	GPOR	Gulfport Energy Corporation	0.09%	31,502
349	YOU	Clear Secure, Inc.	0.09%	220,142
350	FFBC	First Financial Bancorp.	0.09%	234,291
351	OUT	OUTFRONT Media Inc.	0.09%	358,421
352	ASGN	ASGN Incorporated	0.09%	107,630
353	GSHD	Goosehead Insurance, Inc	0.09%	55,773
354	FORM	FormFactor, Inc.	0.09%	192,098
355	CURB	Curbline Properties Corp.	0.09%	235,679
356	ACVA	ACV Auctions Inc.	0.09%	367,144
357	PRK	Park National Corporation	0.09%	35,745
358	UEC	Uranium Energy Corp.	0.09%	1,021,671
359	EVTC	EVERTEC, Inc.	0.09%	158,034
360	VC	Visteon Corporation	0.09%	67,705
361	IVT	InvenTrust Properties Corp.	0.09%	192,326
362	SSRM	SSR Mining Inc.	0.09%	503,513
363	CWK	Cushman & Wakefield plc	0.09%	568,142
364	ALIT	Alight, Inc.	0.09%	1,041,246
365	ABR	Arbor Realty Trust, Inc.	0.09%	456,933
366	PI	Impinj, Inc.	0.09%	56,901
367	AVPT	AvePoint, Inc.	0.09%	319,574
368	RRR	Red Rock Resorts, Inc.	0.09%	122,048
369	CNS	Cohen & Steers, Inc.	0.09%	68,236
370	BANR	Banner Corporation	0.09%	85,168
371	FIBK	First Interstate BancSystem, Inc.	0.09%	196,890
372	FRME	First Merchants Corporation	0.09%	144,697
373	SLVM	Sylvamo Corporation	0.09%	86,305
374	DNLI	Denali Therapeutics Inc.	0.09%	309,028
375	PFS	Provident Financial Services, Inc.	0.09%	312,402
376	DOCN	DigitalOcean Holdings, Inc.	0.09%	164,998
377	AIN	Albany International Corp.	0.09%	77,440
378	BRZE	Braze, Inc.	0.09%	163,580
379	TRN	Trinity Industries, Inc.	0.09%	202,787
380	TRMK	Trustmark Corporation	0.09%	150,987
381	CHEF	The Chefs' Warehouse, Inc.	0.09%	88,152
382	TTMI	TTM Technologies, Inc.	0.09%	250,501
383	LIVN	LivaNova PLC	0.09%	135,330
384	VSEC	VSE Corporation	0.09%	43,681
385	NATL	NCR Atleos Corporation	0.09%	179,024
386	HNI	HNI Corporation	0.09%	117,809
387	SBCF	Seacoast Banking Corporation of Florida	0.09%	209,596
388	VAL	Valaris Limited	0.08%	152,961
389	IPAR	Interparfums, Inc.	0.08%	45,222
390	SG	Sweetgreen, Inc.	0.08%	252,538
391	JJSF	J&J Snack Foods Corp.	0.08%	37,854
392	SEM	Select Medical Holdings Corporation	0.08%	268,603
393	SKWD	Skyward Specialty Insurance Group, Inc.	0.08%	92,157
394	LGND	Ligand Pharmaceuticals Incorporated	0.08%	44,433
395	PAR	PAR Technology Corporation	0.08%	83,440
396	OI	O-I Glass, Inc.	0.08%	384,422
397	KAR	OPENLANE, Inc.	0.08%	262,844
398	MYRG	MYR Group Inc.	0.08%	39,708
399	MQ	Marqeta, Inc.	0.08%	1,161,873
400	PPBI	Pacific Premier Bancorp, Inc.	0.08%	237,751
401	NBTB	NBT Bancorp Inc.	0.08%	114,205
402	ENR	Energizer Holdings, Inc.	0.08%	178,402
403	AGX	Argan, Inc.	0.08%	31,349
404	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	92,403
405	NVCR	NovoCure Limited	0.08%	264,224
406	CASH	Pathward Financial, Inc.	0.08%	59,977
407	SLNO	Soleno Therapeutics, Inc.	0.08%	63,479
408	LCII	LCI Industries	0.08%	61,545
409	PAYO	Payoneer Global Inc.	0.08%	672,381
410	BHVN	Biohaven Ltd.	0.08%	213,130
411	EFSC	Enterprise Financial Services Corp	0.08%	90,567
412	HTO	H2O America	0.08%	82,986
413	HUBG	Hub Group, Inc.	0.08%	148,650
414	BANC	Banc of California, Inc.	0.08%	344,838
415	AEO	American Eagle Outfitters, Inc.	0.08%	440,796
416	AIR	AAR Corp.	0.08%	86,676
417	VCEL	Vericel Corporation	0.08%	121,840
418	SYBT	Stock Yards Bancorp, Inc.	0.08%	63,619
419	IGT	International Game Technology PLC	0.08%	282,286
420	TGI	Triumph Group, Inc.	0.08%	182,047
421	HP	Helmerich & Payne, Inc.	0.08%	244,434
422	AMBA	Ambarella, Inc.	0.08%	95,783
423	PAGS	PagSeguro Digital Ltd.	0.08%	457,154
424	GOLF	Acushnet Holdings Corp.	0.08%	69,068
425	LMAT	LeMaitre Vascular, Inc.	0.08%	50,325
426	GRBK	Green Brick Partners, Inc.	0.08%	77,197
427	BCRX	BioCryst Pharmaceuticals, Inc.	0.08%	513,838
428	BEAM	Beam Therapeutics Inc.	0.08%	227,322
429	HE	Hawaiian Electric Industries, Inc.	0.08%	431,356
430	ADUS	Addus HomeCare Corporation	0.08%	43,230
431	LBRT	Liberty Energy Inc.	0.08%	392,823
432	STRA	Strategic Education, Inc.	0.08%	55,087
433	DAN	Dana Incorporated	0.08%	324,823
434	OII	Oceaneering International, Inc.	0.08%	250,795
435	NTB	The Bank of N.T. Butterfield & Son Limited	0.08%	110,126
436	ALHC	Alignment Healthcare, Inc.	0.08%	248,332
437	STC	Stewart Information Services Corporation	0.08%	67,136
438	OFG	OFG Bancorp	0.08%	111,474
439	TDW	Tidewater Inc.	0.08%	121,031
440	DIOD	Diodes Incorporated	0.07%	113,177
441	TVTX	Travere Therapeutics, Inc.	0.07%	208,709
442	ACAD	ACADIA Pharmaceuticals Inc.	0.07%	296,911
443	IDYA	IDEAYA Biosciences, Inc.	0.07%	214,396
444	CSGS	CSG Systems International, Inc.	0.07%	71,726
445	BUSE	First Busey Corporation	0.07%	207,391
446	PBF	PBF Energy Inc.	0.07%	249,482
447	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	98,543
448	NWN	Northwest Natural Holding Company	0.07%	99,334
449	WLY	John Wiley & Sons, Inc.	0.07%	97,743
450	POWL	Powell Industries, Inc.	0.07%	23,265
451	PGNY	Progyny, Inc.	0.07%	185,952
452	ALG	Alamo Group Inc.	0.07%	25,417
453	MTRN	Materion Corporation	0.07%	51,103
454	HMN	Horace Mann Educators Corporation	0.07%	102,031
455	EXTR	Extreme Networks, Inc.	0.07%	320,935
456	CRK	Comstock Resources, Inc.	0.07%	229,246
457	SGRY	Surgery Partners, Inc.	0.07%	190,745
458	KLIC	Kulicke and Soffa Industries, Inc.	0.07%	129,902
459	STNG	Scorpio Tankers Inc.	0.07%	110,913
460	RAMP	LiveRamp Holdings, Inc.	0.07%	159,787
461	AGIO	Agios Pharmaceuticals, Inc.	0.07%	140,663
462	REVG	REV Group, Inc.	0.07%	127,650
463	CHCO	City Holding Company	0.07%	35,973
464	PHIN	PHINIA Inc.	0.07%	103,786
465	AGYS	Agilysys, Inc.	0.07%	55,991
466	OSW	OneSpaWorld Holdings Limited	0.07%	249,277
467	RGTI	Rigetti Computing, Inc.	0.07%	468,985
468	DNOW	DNOW Inc.	0.07%	261,669
469	SHO	Sunstone Hotel Investors, Inc.	0.07%	497,794
470	ARWR	Arrowhead Pharmaceuticals, Inc.	0.07%	296,199
471	LZB	La-Z-Boy Incorporated	0.07%	103,807
472	PRDO	Perdoceo Education Corporation	0.07%	162,563
473	SXI	Standex International Corporation	0.07%	28,864
474	PLUS	ePlus inc.	0.07%	65,406
475	UPWK	Upwork Inc.	0.07%	309,063
476	MTX	Minerals Technologies Inc.	0.07%	78,677
477	SUPN	Supernus Pharmaceuticals, Inc.	0.07%	124,593
478	VSH	Vishay Intertechnology, Inc.	0.07%	310,220
479	HBI	Hanesbrands Inc.	0.07%	877,526
480	IESC	IES Holdings, Inc.	0.07%	20,461
481	ROCK	Gibraltar Industries, Inc.	0.07%	75,954
482	FBNC	First Bancorp	0.07%	99,383
483	ALKT	Alkami Technology, Inc.	0.07%	150,483
484	KYMR	Kymera Therapeutics, Inc.	0.07%	116,734
485	ARQT	Arcutis Biotherapeutics, Inc.	0.07%	267,766
486	LTC	LTC Properties, Inc.	0.07%	111,065
487	TGLS	Tecnoglass Inc.	0.07%	55,860
488	AGM	Federal Agricultural Mortgage Corporation	0.07%	22,689
489	ACLS	Axcelis Technologies, Inc.	0.07%	81,080
490	NIC	Nicolet Bankshares, Inc.	0.07%	33,992
491	WOR	Worthington Enterprises, Inc.	0.07%	78,279
492	ICFI	ICF International, Inc.	0.07%	46,399
493	GEF	Greif, Inc.	0.07%	74,930
494	SPNT	SiriusPoint Ltd.	0.07%	233,981
495	KNTK	Kinetik Holdings Inc.	0.07%	94,969
496	NWBI	Northwest Bancshares, Inc.	0.07%	316,458
497	UNFI	United Natural Foods, Inc.	0.07%	145,889
498	RIG	Transocean Ltd.	0.07%	1,811,267
499	FCF	First Commonwealth Financial Corporation	0.07%	251,147
500	DVAX	Dynavax Technologies Corporation	0.07%	327,352

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

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%
Cayman Islands	0.30%
United Kingdom	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%
Bahamas	0.02%
Italy	0.02%
Germany	0.01%