VEXAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.45%	14,744,853
2	MSTR	MicroStrategy Incorporated	1.38%	3,688,455
3	CRH	CRH plc	0.98%	10,512,143
4	APP	AppLovin Corporation	0.91%	3,446,865
5	SNOW	Snowflake Inc.	0.80%	5,105,193
6	LNG	Cheniere Energy, Inc.	0.79%	3,471,750
7	MRVL	Marvell Technology, Inc.	0.77%	13,391,030
8	FLUT	Flutter Entertainment plc	0.65%	2,754,732
9	COIN	Coinbase Global, Inc.	0.65%	3,251,868
10	TEAM	Atlassian Corporation	0.57%	2,537,812
11	NET	Cloudflare, Inc.	0.56%	4,765,500
12	RBLX	Roblox Corporation	0.55%	8,416,641
13	HOOD	Robinhood Markets, Inc.	0.53%	11,006,575
14	VEEV	Veeva Systems Inc.	0.53%	2,309,946
15	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	2,002,667
16	FERG	Ferguson Enterprises Inc.	0.52%	3,093,356
17	XYZ	Block, Inc.	0.50%	8,655,306
18	VRT	Vertiv Holdings Co	0.49%	5,891,052
19	DDOG	Datadog, Inc.	0.49%	4,847,681
20	HUBS	HubSpot, Inc.	0.48%	807,150
21	CVNA	Carvana Co.	0.44%	1,829,157
22	ARES	Ares Management Corporation	0.43%	2,885,433
23	LPLA	LPL Financial Holdings Inc.	0.39%	1,226,638
24	TTD	The Trade Desk, Inc.	0.37%	6,951,480
25	MKL	Markel Group Inc.	0.35%	197,824
26	ZS	Zscaler, Inc.	0.33%	1,472,321
27	n/a	Mktliq 12/31/2049	0.31%	3,206,643
28	FCNCA	First Citizens BancShares, Inc.	0.31%	178,835
29	ZM	Zoom Communications Inc.	0.31%	4,048,031
30	FWONK	Formula One Group	0.30%	3,493,812
31	NTRA	Natera, Inc.	0.30%	2,042,146
32	IBKR	Interactive Brokers Group, Inc.	0.28%	1,684,768
33	TSX: RBA	RB Global, Inc.	0.28%	2,854,672
34	EME	EMCOR Group, Inc.	0.28%	711,373
35	OKTA	Okta, Inc.	0.28%	2,533,634
36	CASY	Casey's General Stores, Inc.	0.26%	574,360
37	NTNX	Nutanix, Inc.	0.26%	3,856,757
38	GWRE	Guidewire Software, Inc.	0.26%	1,292,965
39	SFM	Sprouts Farmers Market, Inc.	0.26%	1,546,827
40	CSL	Carlisle Companies Incorporated	0.26%	688,064
41	FNF	Fidelity National Financial, Inc.	0.25%	4,023,624
42	DOCU	DocuSign, Inc.	0.25%	3,121,389
43	DKNG	DraftKings Inc.	0.25%	7,581,014
44	SSNC	SS&C Technologies Holdings, Inc.	0.25%	3,333,338
45	TRU	TransUnion	0.25%	3,018,734
46	TW	Tradeweb Markets Inc.	0.24%	1,797,720
47	WSO	Watsco, Inc.	0.24%	538,852
48	RS	Reliance, Inc.	0.24%	837,990
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	2,043,812
50	EQH	Equitable Holdings, Inc.	0.23%	4,795,664
51	BAH	Booz Allen Hamilton Holding Corporation	0.23%	1,960,037
52	USFD	US Foods Holding Corp.	0.23%	3,564,780
53	PINS	Pinterest, Inc.	0.23%	9,190,432
54	SUI	Sun Communities, Inc.	0.23%	1,853,509
55	TWLO	Twilio Inc.	0.22%	2,369,691
56	DUOL	Duolingo, Inc.	0.22%	586,440
57	TOST	Toast, Inc.	0.22%	6,412,965
58	BURL	Burlington Stores, Inc.	0.21%	972,081
59	FIX	Comfort Systems USA, Inc.	0.21%	548,743
60	DT	Dynatrace, Inc.	0.21%	4,635,725
61	PSTG	Pure Storage, Inc.	0.21%	4,794,989
62	GGG	Graco Inc.	0.21%	2,616,510
63	RPM	RPM International Inc.	0.21%	1,990,057
64	SOFI	SoFi Technologies, Inc.	0.21%	16,952,078
65	WPC	W. P. Carey Inc.	0.21%	3,388,309
66	THC	Tenet Healthcare Corporation	0.21%	1,470,696
67	UTHR	United Therapeutics Corporation	0.21%	690,536
68	FLEX	Flex Ltd.	0.20%	5,929,178
69	GLPI	Gaming and Leisure Properties, Inc.	0.20%	4,252,237
70	ACM	AECOM	0.20%	2,055,157
71	HEI	HEICO Corporation	0.20%	807,467
72	CW	Curtiss-Wright Corporation	0.20%	582,280
73	INSM	Insmed Incorporated	0.20%	2,766,867
74	MDB	MongoDB, Inc.	0.19%	1,153,187
75	UNM	Unum Group	0.19%	2,544,637
76	PFGC	Performance Food Group Company	0.19%	2,416,371
77	AFRM	Affirm Holdings, Inc.	0.19%	3,903,805
78	OC	Owens Corning	0.19%	1,327,352
79	XPO	XPO, Inc.	0.19%	1,813,876
80	RDDT	Reddit, Inc.	0.19%	1,651,121
81	ELS	Equity LifeStyle Properties, Inc.	0.19%	2,958,718
82	RGA	Reinsurance Group of America, Incorporated	0.19%	1,019,745
83	ILMN	Illumina, Inc.	0.19%	2,450,281
84	RPRX	Royalty Pharma plc	0.19%	5,760,676
85	BMRN	BioMarin Pharmaceutical Inc.	0.18%	2,948,550
86	RGLD	Royal Gold, Inc.	0.18%	1,017,852
87	Z	Zillow Group, Inc.	0.18%	2,754,383
88	FTI	TechnipFMC plc	0.18%	6,580,869
89	ENTG	Entegris, Inc.	0.18%	2,338,934
90	HEI.A	HEICO Corporation	0.18%	918,865
91	RNR	RenaissanceRe Holdings Ltd.	0.18%	762,346
92	EWBC	East West Bancorp, Inc.	0.18%	2,147,938
93	AMH	American Homes 4 Rent	0.18%	4,914,127
94	EHC	Encompass Health Corporation	0.18%	1,556,650
95	SGI	Somnigroup International Inc.	0.18%	2,959,227
96	SCI	Service Corporation International	0.18%	2,231,779
97	NLY	Annaly Capital Management, Inc.	0.17%	8,964,711
98	GME	GameStop Corp.	0.17%	6,292,021
99	CCK	Crown Holdings, Inc.	0.17%	1,810,503
100	PEN	Penumbra, Inc.	0.17%	593,849
101	ITT	ITT Inc.	0.17%	1,260,113
102	WWD	Woodward, Inc.	0.17%	918,379
103	TXRH	Texas Roadhouse, Inc.	0.17%	1,032,332
104	OHI	Omega Healthcare Investors, Inc.	0.17%	4,364,808
105	FTAI	FTAI Aviation Ltd.	0.17%	1,587,026
106	EXEL	Exelixis, Inc.	0.17%	4,330,244
107	DKS	DICK'S Sporting Goods, Inc.	0.17%	896,501
108	MANH	Manhattan Associates, Inc.	0.16%	946,307
109	CLH	Clean Harbors, Inc.	0.16%	784,430
110	JLL	Jones Lang LaSalle Incorporated	0.16%	732,907
111	NBIX	Neurocrine Biosciences, Inc.	0.16%	1,542,609
112	WTRG	Essential Utilities, Inc.	0.16%	3,916,068
113	LBRDK	Liberty Broadband Corporation	0.16%	1,775,802
114	RBC	RBC Bearings Incorporated	0.16%	483,992
115	CACI	CACI International Inc	0.16%	346,714
116	AR	Antero Resources Corporation	0.15%	4,525,390
117	CNH	CNH Industrial N.V.	0.15%	13,531,944
118	TOL	Toll Brothers, Inc.	0.15%	1,544,884
119	IOT	Samsara Inc.	0.15%	3,918,491
120	CNM	Core & Main, Inc.	0.15%	2,941,826
121	LAMR	Lamar Advertising Company	0.15%	1,360,775
122	BWXT	BWX Technologies, Inc.	0.15%	1,414,556
123	ATR	AptarGroup, Inc.	0.15%	1,029,304
124	COHR	Coherent Corp.	0.15%	2,397,704
125	RIVN	Rivian Automotive, Inc.	0.15%	11,278,535
126	LECO	Lincoln Electric Holdings, Inc.	0.15%	873,398
127	BRBR	BellRing Brands, Inc.	0.15%	1,986,475
128	TLN	Talen Energy Corporation	0.15%	710,704
129	DTM	DT Midstream, Inc.	0.15%	1,567,942
130	X	United States Steel Corporation	0.15%	3,484,934
131	CRS	Carpenter Technology Corporation	0.15%	772,847
132	OWL	Blue Owl Capital Inc.	0.15%	8,096,067
133	KNSL	Kinsale Capital Group, Inc.	0.15%	342,457
134	CIEN	Ciena Corporation	0.14%	2,198,897
135	FHN	First Horizon Corporation	0.14%	8,117,253
136	AIT	Applied Industrial Technologies, Inc.	0.14%	593,640
137	APG	APi Group Corporation	0.14%	3,775,931
138	CUBE	CubeSmart	0.14%	3,500,740
139	AFG	American Financial Group, Inc.	0.14%	1,118,352
140	OGE	OGE Energy Corp.	0.14%	3,115,068
141	MUSA	Murphy USA Inc.	0.14%	282,077
142	NVT	nVent Electric plc	0.14%	2,550,524
143	ALLY	Ally Financial Inc.	0.14%	4,255,306
144	ACI	Albertsons Companies, Inc.	0.14%	6,271,942
145	ARMK	Aramark	0.13%	4,100,962
146	AVTR	Avantor, Inc.	0.13%	10,513,658
147	ORI	Old Republic International Corporation	0.13%	3,610,081
148	HLI	Houlihan Lokey, Inc.	0.13%	836,702
149	ROKU	Roku, Inc.	0.13%	1,988,416
150	SF	Stifel Financial Corp.	0.13%	1,581,249
151	PRI	Primerica, Inc.	0.13%	516,740
152	OVV	Ovintiv Inc.	0.13%	4,025,117
153	CHE	Chemed Corporation	0.13%	231,655
154	BLD	TopBuild Corp.	0.13%	453,422
155	SNAP	Snap Inc.	0.13%	16,741,109
156	INGR	Ingredion Incorporated	0.13%	997,826
157	SSB	SouthState Corporation	0.13%	1,520,833
158	NYT	The New York Times Company	0.13%	2,528,607
159	EGP	EastGroup Properties, Inc.	0.13%	804,047
160	EXAS	Exact Sciences Corporation	0.13%	2,861,697
161	PCTY	Paylocity Holding Corporation	0.13%	674,634
162	MLI	Mueller Industries, Inc.	0.13%	1,759,691
163	TTEK	Tetra Tech, Inc.	0.13%	4,146,816
164	SNX	TD SYNNEX Corporation	0.13%	1,166,552
165	ADC	Agree Realty Corporation	0.13%	1,657,317
166	RRC	Range Resources Corporation	0.12%	3,731,634
167	GMED	Globus Medical, Inc.	0.12%	1,759,597
168	CG	The Carlyle Group Inc.	0.12%	3,266,019
169	WBS	Webster Financial Corporation	0.12%	2,654,568
170	HRB	H&R Block, Inc.	0.12%	2,070,909
171	G	Genpact Limited	0.12%	2,486,412
172	FYBR	Frontier Communications Parent, Inc.	0.12%	3,425,898
173	WMS	Advanced Drainage Systems, Inc.	0.12%	1,091,727
174	COKE	Coca-Cola Consolidated, Inc.	0.12%	91,192
175	PLNT	Planet Fitness, Inc.	0.12%	1,302,271
176	AGNC	AGNC Investment Corp.	0.12%	13,910,652
177	ALSN	Allison Transmission Holdings, Inc.	0.12%	1,323,087
178	DCI	Donaldson Company, Inc.	0.12%	1,850,215
179	CR	Crane Company	0.12%	752,749
180	MTZ	MasTec, Inc.	0.12%	951,461
181	HALO	Halozyme Therapeutics, Inc.	0.12%	1,967,461
182	LAD	Lithia Motors, Inc.	0.12%	412,216
183	EXLS	ExlService Holdings, Inc.	0.12%	2,487,841
184	ATI	ATI Inc.	0.12%	2,207,659
185	NNN	NNN REIT, Inc.	0.12%	2,902,512
186	WING	Wingstop Inc.	0.12%	451,998
187	MORN	Morningstar, Inc.	0.12%	418,803
188	MEDP	Medpace Holdings, Inc.	0.12%	386,362
189	PNFP	Pinnacle Financial Partners, Inc.	0.12%	1,184,674
190	FND	Floor & Decor Holdings, Inc.	0.12%	1,659,862
191	BRX	Brixmor Property Group Inc.	0.12%	4,736,064
192	RKLB	Rocket Lab Corporation	0.12%	5,414,082
193	WAL	Western Alliance Bancorporation	0.12%	1,688,680
194	JEF	Jefferies Financial Group Inc.	0.12%	2,518,923
195	GPK	Graphic Packaging Holding Company	0.12%	4,644,037
196	CRBG	Corebridge Financial, Inc.	0.12%	3,958,576
197	DOCS	Doximity, Inc.	0.12%	2,061,811
198	COOP	Mr. Cooper Group Inc.	0.11%	984,236
199	SEIC	SEI Investments Company	0.11%	1,494,737
200	KD	Kyndryl Holdings, Inc.	0.11%	3,604,820
201	PR	Permian Resources Corporation	0.11%	9,903,302
202	AUR	Aurora Innovation, Inc.	0.11%	16,122,172
203	LNW	Light & Wonder, Inc.	0.11%	1,366,121
204	REXR	Rexford Industrial Realty, Inc.	0.11%	3,521,797
205	EXP	Eagle Materials Inc.	0.11%	514,878
206	CAVA	CAVA Group, Inc.	0.11%	1,258,519
207	ESTC	Elastic N.V.	0.11%	1,348,186
208	CFR	Cullen/Frost Bankers, Inc.	0.11%	996,443
209	AYI	Acuity Inc.	0.11%	474,379
210	CBSH	Commerce Bancshares, Inc.	0.11%	1,894,779
211	HQY	HealthEquity, Inc.	0.11%	1,340,786
212	WTFC	Wintrust Financial Corporation	0.11%	1,030,730
213	FN	Fabrinet	0.11%	556,985
214	CVLT	Commvault Systems, Inc.	0.11%	681,007
215	ENSG	The Ensign Group, Inc.	0.11%	881,265
216	AXS	AXIS Capital Holdings Limited	0.11%	1,178,176
217	CWST	Casella Waste Systems, Inc.	0.11%	964,185
218	BFAM	Bright Horizons Family Solutions Inc.	0.11%	899,238
219	EVR	Evercore Inc.	0.11%	547,812
220	LNTH	Lantheus Holdings, Inc.	0.11%	1,074,974
221	WCC	WESCO International, Inc.	0.11%	686,380
222	RGEN	Repligen Corporation	0.11%	805,786
223	MIDD	The Middleby Corporation	0.11%	832,000
224	MASI	Masimo Corporation	0.11%	687,136
225	AZEK	The AZEK Company Inc.	0.11%	2,220,655
226	AXTA	Axalta Coating Systems Ltd.	0.11%	3,370,662
227	CMA	Comerica Incorporated	0.11%	2,036,404
228	JAZZ	Jazz Pharmaceuticals plc	0.11%	933,908
229	UGI	UGI Corporation	0.11%	3,325,658
230	KBR	KBR, Inc.	0.11%	2,061,928
231	RRX	Regal Rexnord Corporation	0.11%	1,023,838
232	RVMD	Revolution Medicines, Inc.	0.11%	2,682,996
233	RYAN	Ryan Specialty Holdings, Inc.	0.11%	1,646,888
234	NFG	National Fuel Gas Company	0.11%	1,403,665
235	BROS	Dutch Bros Inc.	0.11%	1,798,917
236	TTC	The Toro Company	0.10%	1,557,136
237	PCOR	Procore Technologies, Inc.	0.10%	1,656,983
238	ESAB	ESAB Corporation	0.10%	878,681
239	LSCC	Lattice Semiconductor Corporation	0.10%	2,133,189
240	BPOP	Popular, Inc.	0.10%	1,087,236
241	CORT	Corcept Therapeutics Incorporated	0.10%	1,441,245
242	QRVO	Qorvo, Inc.	0.10%	1,444,569
243	HLNE	Hamilton Lane Incorporated	0.10%	669,771
244	FBIN	Fortune Brands Innovations, Inc.	0.10%	1,920,441
245	ZION	Zions Bancorporation, National Association	0.10%	2,292,352
246	ALV	Autoliv, Inc.	0.10%	1,105,608
247	CHDN	Churchill Downs Incorporated	0.10%	1,135,627
248	BSY	Bentley Systems, Incorporated	0.10%	2,387,034
249	WH	Wyndham Hotels & Resorts, Inc.	0.10%	1,202,208
250	BBWI	Bath & Body Works, Inc.	0.10%	3,352,737
251	ONB	Old National Bancorp	0.10%	4,940,643
252	AAL	American Airlines Group Inc.	0.10%	10,182,330
253	PRMB	Primo Brands Corporation	0.10%	3,084,450
254	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.10%	947,421
255	BMI	Badger Meter, Inc.	0.10%	454,906
256	SAIA	Saia, Inc.	0.10%	411,503
257	PB	Prosperity Bancshares, Inc.	0.10%	1,477,146
258	SSD	Simpson Manufacturing Co., Inc.	0.10%	651,679
259	CART	Maplebear Inc.	0.10%	2,501,906
260	UMBF	UMB Financial Corporation	0.10%	1,053,410
261	TFX	Teleflex Incorporated	0.10%	717,675
262	AA	Alcoa Corporation	0.10%	3,996,751
263	KNX	Knight-Swift Transportation Holdings Inc.	0.10%	2,500,242
264	HIMS	Hims & Hers Health, Inc.	0.10%	2,956,354
265	SKX	Skechers U.S.A., Inc.	0.10%	2,037,255
266	AWI	Armstrong World Industries, Inc.	0.10%	674,045
267	FR	First Industrial Realty Trust, Inc.	0.10%	2,048,896
268	IDA	IDACORP, Inc.	0.10%	825,417
269	FAF	First American Financial Corporation	0.09%	1,590,971
270	SPXC	SPX Technologies, Inc.	0.09%	717,106
271	CRDO	Credo Technology Group Holding Ltd	0.09%	2,224,096
272	TREX	Trex Company, Inc.	0.09%	1,655,556
273	BWA	BorgWarner Inc.	0.09%	3,372,692
274	MSA	MSA Safety Incorporated	0.09%	607,980
275	MTG	MGIC Investment Corporation	0.09%	3,840,948
276	DBX	Dropbox, Inc.	0.09%	3,350,915
277	U	Unity Software Inc.	0.09%	4,540,466
278	RLI	RLI Corp.	0.09%	1,291,134
279	MTSI	MACOM Technology Solutions Holdings, Inc.	0.09%	919,488
280	STWD	Starwood Property Trust, Inc.	0.09%	4,968,826
281	STAG	STAG Industrial, Inc.	0.09%	2,885,841
282	AAON	AAON, Inc.	0.09%	1,042,784
283	RBRK	Rubrik, Inc.	0.09%	1,347,871
284	CFLT	Confluent, Inc.	0.09%	3,984,272
285	SNV	Synovus Financial Corp.	0.09%	2,185,824
286	SLM	SLM Corporation	0.09%	3,256,188
287	LRN	Stride, Inc.	0.09%	661,039
288	TGTX	TG Therapeutics, Inc.	0.09%	2,062,280
289	EPRT	Essential Properties Realty Trust, Inc.	0.09%	2,903,543
290	ONTO	Onto Innovation Inc.	0.09%	763,817
291	UFPI	UFP Industries, Inc.	0.09%	938,583
292	THG	The Hanover Insurance Group, Inc.	0.09%	557,313
293	FLR	Fluor Corporation	0.09%	2,652,367
294	ESNT	Essent Group Ltd.	0.09%	1,625,428
295	EAT	Brinker International, Inc.	0.09%	686,341
296	SRPT	Sarepta Therapeutics, Inc.	0.09%	1,476,640
297	FLS	Flowserve Corporation	0.09%	2,032,120
298	TMHC	Taylor Morrison Home Corporation	0.09%	1,596,773
299	SAIC	Science Applications International Corporation	0.09%	755,487
300	VMI	Valmont Industries, Inc.	0.09%	310,043
301	FCN	FTI Consulting, Inc.	0.09%	546,477
302	VNO	Vornado Realty Trust	0.09%	2,566,911
303	NXT	Nextracker Inc.	0.09%	2,222,785
304	RITM	Rithm Capital Corp.	0.09%	8,071,668
305	GH	Guardant Health, Inc.	0.09%	1,909,940
306	ARW	Arrow Electronics, Inc.	0.09%	806,315
307	R	Ryder System, Inc.	0.09%	649,670
308	JXN	Jackson Financial Inc.	0.09%	1,141,741
309	GTLB	GitLab Inc.	0.09%	1,900,401
310	BPMC	Blueprint Medicines Corporation	0.09%	987,072
311	VOYA	Voya Financial, Inc.	0.09%	1,487,349
312	WTS	Watts Water Technologies, Inc.	0.09%	423,289
313	MDGL	Madrigal Pharmaceuticals, Inc.	0.09%	262,996
314	GTLS	Chart Industries, Inc.	0.09%	650,063
315	BBIO	BridgeBio Pharma, Inc.	0.09%	2,278,145
316	TRNO	Terreno Realty Corporation	0.09%	1,544,563
317	OMF	OneMain Holdings, Inc.	0.09%	1,847,475
318	ADMA	ADMA Biologics, Inc.	0.09%	3,650,216
319	FOUR	Shift4 Payments, Inc.	0.09%	1,061,475
320	ACIW	ACI Worldwide, Inc.	0.08%	1,621,937
321	AM	Antero Midstream Corporation	0.08%	5,187,695
322	OLED	Universal Display Corporation	0.08%	682,646
323	KEX	Kirby Corporation	0.08%	888,074
324	CHRD	Chord Energy Corporation	0.08%	945,442
325	UHAL.B	U-Haul Holding Company	0.08%	1,556,272
326	HR	Healthcare Realty Trust Incorporated	0.08%	5,488,489
327	CELH	Celsius Holdings, Inc.	0.08%	2,434,924
328	MMSI	Merit Medical Systems, Inc.	0.08%	900,723
329	OPCH	Option Care Health, Inc.	0.08%	2,629,562
330	CTRE	CareTrust REIT, Inc.	0.08%	2,900,562
331	CHWY	Chewy, Inc.	0.08%	2,257,285
332	S	SentinelOne, Inc.	0.08%	4,569,451
333	ALK	Alaska Air Group, Inc.	0.08%	1,905,406
334	SPSC	SPS Commerce, Inc.	0.08%	587,724
335	OSK	Oshkosh Corporation	0.08%	1,006,279
336	LNC	Lincoln National Corporation	0.08%	2,635,244
337	IONQ	IonQ, Inc.	0.08%	3,045,839
338	CROX	Crocs, Inc.	0.08%	866,790
339	LPX	Louisiana-Pacific Corporation	0.08%	967,149
340	CADE	Cadence Bank	0.08%	2,841,989
341	MAT	Mattel, Inc.	0.08%	5,202,055
342	SIGI	Selective Insurance Group, Inc.	0.08%	940,959
343	VNOM	Viper Energy, Inc.	0.08%	2,032,077
344	KNF	Knife River Corporation	0.08%	874,847
345	RHP	Ryman Hospitality Properties, Inc.	0.08%	927,496
346	AGCO	AGCO Corporation	0.08%	957,985
347	CSWI	CSW Industrials, Inc.	0.08%	259,346
348	GPI	Group 1 Automotive, Inc.	0.08%	200,708
349	FMC	FMC Corporation	0.08%	1,928,991
350	FCFS	FirstCash Holdings, Inc.	0.08%	602,201
351	MTN	Vail Resorts, Inc.	0.08%	578,808
352	RMBS	Rambus Inc.	0.08%	1,649,175
353	GKOS	Glaukos Corporation	0.08%	851,866
354	GATX	GATX Corporation	0.08%	549,664
355	POST	Post Holdings, Inc.	0.08%	707,887
356	IDCC	InterDigital, Inc.	0.08%	397,064
357	KTOS	Kratos Defense & Security Solutions, Inc.	0.08%	2,359,684
358	SITE	SiteOne Landscape Supply, Inc.	0.08%	693,134
359	HOMB	Home Bancshares, Inc. (Conway, AR)	0.08%	2,867,343
360	LOPE	Grand Canyon Education, Inc.	0.08%	444,022
361	DAR	Darling Ingredients Inc.	0.08%	2,458,391
362	CRUS	Cirrus Logic, Inc.	0.08%	822,638
363	BCPC	Balchem Corporation	0.08%	502,265
364	CWAN	Clearwater Analytics Holdings, Inc.	0.08%	3,454,167
365	CMC	Commercial Metals Company	0.08%	1,756,854
366	COLD	Americold Realty Trust, Inc.	0.08%	4,044,927
367	CYTK	Cytokinetics, Incorporated	0.08%	1,822,668
368	PATH	UiPath Inc.	0.08%	6,534,866
369	ITRI	Itron, Inc.	0.08%	696,377
370	FSS	Federal Signal Corporation	0.08%	945,331
371	GNTX	Gentex Corporation	0.08%	3,512,354
372	AHR	American Healthcare REIT, Inc.	0.07%	2,359,780
373	MTH	Meritage Homes Corporation	0.07%	1,114,707
374	NJR	New Jersey Resources Corporation	0.07%	1,551,227
375	UBSI	United Bankshares, Inc.	0.07%	2,210,906
376	ROIV	Roivant Sciences Ltd.	0.07%	6,516,017
377	ETSY	Etsy, Inc.	0.07%	1,738,600
378	DY	Dycom Industries, Inc.	0.07%	451,012
379	GAP	The Gap, Inc.	0.07%	3,441,260
380	JBTM	JBT Marel Corporation	0.07%	714,668
381	CE	Celanese Corporation	0.07%	1,688,394
382	ZWS	Zurn Elkay Water Solutions Corporation	0.07%	2,211,327
383	AMG	Affiliated Managers Group, Inc.	0.07%	452,216
384	IONS	Ionis Pharmaceuticals, Inc.	0.07%	2,437,468
385	AL	Air Lease Corporation	0.07%	1,599,742
386	VRNS	Varonis Systems, Inc.	0.07%	1,742,002
387	QTWO	Q2 Holdings, Inc.	0.07%	938,939
388	APPF	AppFolio, Inc.	0.07%	359,916
389	DINO	HF Sinclair Corporation	0.07%	2,471,380
390	H	Hyatt Hotels Corporation	0.07%	659,387
391	TXNM	TXNM Energy, Inc.	0.07%	1,393,654
392	KRG	Kite Realty Group Trust	0.07%	3,397,483
393	MOG.A	Moog Inc.	0.07%	437,694
394	LSTR	Landstar System, Inc.	0.07%	545,493
395	VNT	Vontier Corporation	0.07%	2,299,284
396	SIRI	Sirius XM Holdings Inc.	0.07%	3,409,712
397	MKSI	MKS Inc.	0.07%	1,040,732
398	FNB	F.N.B. Corporation	0.07%	5,566,874
399	DLB	Dolby Laboratories, Inc.	0.07%	948,392
400	INSP	Inspire Medical Systems, Inc.	0.07%	458,713
401	COLB	Columbia Banking System, Inc.	0.07%	3,238,865
402	BIO	Bio-Rad Laboratories, Inc.	0.07%	297,393
403	NEU	NewMarket Corporation	0.07%	117,758
404	ELAN	Elanco Animal Health Incorporated	0.07%	7,630,074
405	ALKS	Alkermes plc	0.07%	2,511,056
406	WSC	WillScot Holdings Corporation	0.07%	2,854,769
407	CGNX	Cognex Corporation	0.07%	2,626,182
408	GBCI	Glacier Bancorp, Inc.	0.07%	1,754,086
409	RDN	Radian Group Inc.	0.07%	2,234,550
410	CUZ	Cousins Properties Incorporated	0.07%	2,589,749
411	QLYS	Qualys, Inc.	0.07%	566,683
412	POR	Portland General Electric Company	0.07%	1,686,878
413	CHX	ChampionX Corporation	0.07%	2,943,166
414	LEA	Lear Corporation	0.07%	827,790
415	BYD	Boyd Gaming Corporation	0.07%	1,026,492
416	STRL	Sterling Infrastructure, Inc.	0.07%	474,362
417	MTDR	Matador Resources Company	0.07%	1,792,643
418	AXSM	Axsome Therapeutics, Inc.	0.07%	628,813
419	LYFT	Lyft, Inc.	0.07%	5,692,947
420	SKY	Champion Homes, Inc.	0.07%	814,226
421	WEX	WEX Inc.	0.07%	539,756
422	ESI	Element Solutions Inc	0.07%	3,442,095
423	MARA	MARA Holdings, Inc.	0.07%	5,247,630
424	LFUS	Littelfuse, Inc.	0.07%	383,338
425	OZK	Bank OZK	0.07%	1,634,503
426	AN	AutoNation, Inc.	0.07%	398,732
427	BOX	Box, Inc.	0.07%	2,224,079
428	HWC	Hancock Whitney Corporation	0.07%	1,327,130
429	IRT	Independence Realty Trust, Inc.	0.07%	3,555,134
430	WTM	White Mountains Insurance Group, Ltd.	0.07%	39,075
431	OGS	ONE Gas, Inc.	0.07%	877,499
432	SR	Spire Inc.	0.07%	899,071
433	RHI	Robert Half Inc.	0.07%	1,552,979
434	BRKR	Bruker Corporation	0.07%	1,708,049
435	WMG	Warner Music Group Corp.	0.07%	2,244,611
436	NOV	NOV Inc.	0.07%	5,871,210
437	CCCS	CCC Intelligent Solutions Holdings Inc.	0.07%	7,349,864
438	LAZ	Lazard, Inc.	0.07%	1,741,716
439	CNX	CNX Resources Corporation	0.07%	2,298,190
440	NXST	Nexstar Media Group, Inc.	0.07%	451,289
441	BKH	Black Hills Corporation	0.07%	1,107,006
442	SWX	Southwest Gas Holdings, Inc.	0.07%	933,021
443	VVV	Valvoline Inc.	0.07%	1,963,070
444	TPG	TPG Inc.	0.07%	1,443,581
445	PECO	Phillips Edison & Company, Inc.	0.07%	1,931,214
446	GXO	GXO Logistics, Inc.	0.07%	1,843,346
447	FFIN	First Financial Bankshares, Inc.	0.07%	1,990,620
448	GTES	Gates Industrial Corporation plc	0.07%	3,510,678
449	KRYS	Krystal Biotech, Inc.	0.07%	390,523
450	MOD	Modine Manufacturing Company	0.07%	812,094
451	ABG	Asbury Automotive Group, Inc.	0.06%	302,783
452	NOVT	Novanta Inc.	0.06%	555,057
453	GEO	The GEO Group, Inc.	0.06%	2,104,055
454	CBT	Cabot Corporation	0.06%	835,033
455	AVAV	AeroVironment, Inc.	0.06%	432,273
456	WHR	Whirlpool Corporation	0.06%	856,991
457	ITGR	Integer Holdings Corporation	0.06%	517,268
458	JHG	Janus Henderson Group plc	0.06%	1,965,986
459	SPR	Spirit AeroSystems Holdings, Inc.	0.06%	1,807,637
460	SBRA	Sabra Health Care REIT, Inc.	0.06%	3,645,545
461	ESGR	Enstar Group Limited	0.06%	193,798
462	SLGN	Silgan Holdings Inc.	0.06%	1,254,248
463	FIVE	Five Below, Inc.	0.06%	850,660
464	AGO	Assured Guaranty Ltd.	0.06%	735,326
465	SANM	Sanmina Corporation	0.06%	838,415
466	ORA	Ormat Technologies, Inc.	0.06%	885,117
467	PEGA	Pegasystems Inc.	0.06%	694,032
468	BDC	Belden Inc.	0.06%	619,723
469	AROC	Archrock, Inc.	0.06%	2,697,981
470	PCVX	Vaxcyte, Inc.	0.06%	1,771,124
471	MWA	Mueller Water Products, Inc.	0.06%	2,415,423
472	TKR	The Timken Company	0.06%	986,163
473	VLY	Valley National Bancorp	0.06%	7,343,531
474	LITE	Lumentum Holdings Inc.	0.06%	1,069,565
475	EEFT	Euronet Worldwide, Inc.	0.06%	637,165
476	AVT	Avnet, Inc.	0.06%	1,332,414
477	CALM	Cal-Maine Foods, Inc.	0.06%	667,676
478	ESE	ESCO Technologies Inc.	0.06%	397,376
479	BILL	BILL Holdings, Inc.	0.06%	1,361,944
480	SON	Sonoco Products Company	0.06%	1,513,399
481	SEE	Sealed Air Corporation	0.06%	2,246,415
482	PBH	Prestige Consumer Healthcare Inc.	0.06%	762,122
483	SXT	Sensient Technologies Corporation	0.06%	658,158
484	CLF	Cleveland-Cliffs Inc.	0.06%	7,478,118
485	EXPO	Exponent, Inc.	0.06%	781,783
486	HXL	Hexcel Corporation	0.06%	1,257,759
487	ATGE	Adtalem Global Education Inc.	0.06%	573,864
488	CVCO	Cavco Industries, Inc.	0.06%	123,259
489	VFC	V.F. Corporation	0.06%	5,122,481
490	UPST	Upstart Holdings, Inc.	0.06%	1,260,496
491	ACA	Arcosa, Inc.	0.06%	751,950
492	RNA	Avidity Biosciences, Inc.	0.06%	1,842,746
493	BCO	The Brink's Company	0.06%	672,895
494	WK	Workiva Inc.	0.06%	797,658
495	PIPR	Piper Sandler Companies	0.06%	248,412
496	ROAD	Construction Partners, Inc.	0.06%	728,878
497	THO	THOR Industries, Inc.	0.06%	824,608
498	IBP	Installed Building Products, Inc.	0.06%	358,351
499	PLMR	Palomar Holdings, Inc.	0.06%	409,381
500	PTCT	PTC Therapeutics, Inc.	0.06%	1,190,052

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%
Not Classified	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.03%
Financials	16.01%
Industrials	14.42%
Health Care	12.86%
Consumer Discretionary	10.97%
Real Estate	6.16%
Energy	5.08%
Materials	4.22%
Other	4.09%
Communication Services	3.25%
Consumer Staples	2.88%
Utilities	2.03%

Country Breakdown

Sector	% Weight
United States	93.24%
Other	3.06%
Bermuda	0.86%
Canada	0.69%
Ireland	0.63%
United Kingdom	0.63%
Puerto Rico	0.19%
Netherlands	0.14%
Switzerland	0.11%
Sweden	0.10%
Jersey	0.10%
Cayman Islands	0.07%
Thailand	0.07%
Luxembourg	0.04%
Singapore	0.04%
Colombia	0.01%
Bahamas	0.01%
Israel	0.01%