AQR Small Cap Momentum Style Fund Class N (ASMNX)

ASMNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	3.40%	4,004,299
2	SFM	Sprouts Farmers Market, Inc.	1.59%	12,252
3	COOP	Mr. Cooper Group Inc.	1.48%	14,627
4	MLI	Mueller Industries, Inc.	0.90%	13,875
5	SMMT	Summit Therapeutics Inc.	0.88%	53,694
6	INSM	Insmed Incorporated	0.86%	13,334
7	CORT	Corcept Therapeutics Incorporated	0.79%	8,178
8	AIT	Applied Industrial Technologies, Inc.	0.75%	3,908
9	CRS	Carpenter Technology Corporation	0.74%	4,828
10	AUR	Aurora Innovation, Inc.	0.74%	129,408
11	CNO	CNO Financial Group, Inc.	0.65%	18,395
12	PFSI	PennyMac Financial Services, Inc.	0.64%	7,593
13	CSWI	CSW Industrials, Inc.	0.64%	2,599
14	BMI	Badger Meter, Inc.	0.58%	3,605
15	DRS	Leonardo DRS, Inc.	0.57%	20,508
16	SKT	Tanger Inc.	0.57%	19,764
17	UFPI	UFP Industries, Inc.	0.56%	6,188
18	HWKN	Hawkins, Inc.	0.56%	6,178
19	ADMA	ADMA Biologics, Inc.	0.55%	32,844
20	SPXC	SPX Technologies, Inc.	0.55%	5,031
21	STRL	Sterling Infrastructure, Inc.	0.53%	5,513
22	SKYW	SkyWest, Inc.	0.53%	7,121
23	HLNE	Hamilton Lane Incorporated	0.53%	4,183
24	CVLT	Commvault Systems, Inc.	0.53%	3,932
25	RKLB	Rocket Lab Corporation	0.50%	33,210
26	HIMS	Hims & Hers Health, Inc.	0.50%	19,854
27	ASTS	AST SpaceMobile, Inc.	0.49%	25,297
28	EAT	Brinker International, Inc.	0.49%	3,844
29	TGTX	TG Therapeutics, Inc.	0.48%	14,358
30	KAI	Kadant Inc.	0.47%	1,653
31	SATS	EchoStar Corporation	0.47%	21,765
32	MDGL	Madrigal Pharmaceuticals, Inc.	0.46%	1,633
33	CRVL	CorVel Corporation	0.45%	4,782
34	ACIW	ACI Worldwide, Inc.	0.45%	9,591
35	ROAD	Construction Partners, Inc.	0.44%	7,244
36	LTH	Life Time Group Holdings, Inc.	0.44%	17,202
37	HALO	Halozyme Therapeutics, Inc.	0.44%	8,118
38	JXN	Jackson Financial Inc.	0.44%	6,140
39	KNTK	Kinetik Holdings Inc.	0.43%	9,743
40	PJT	PJT Partners Inc.	0.43%	3,670
41	LNTH	Lantheus Holdings, Inc.	0.43%	5,155
42	IDCC	InterDigital, Inc.	0.42%	2,370
43	JOE	The St. Joe Company	0.41%	10,404
44	STEP	StepStone Group Inc.	0.41%	9,239
45	CWAN	Clearwater Analytics Holdings, Inc.	0.41%	18,004
46	CRK	Comstock Resources, Inc.	0.41%	23,684
47	LRN	Stride, Inc.	0.41%	3,800
48	GOLF	Acushnet Holdings Corp.	0.40%	6,945
49	CRDO	Credo Technology Group Holding Ltd	0.40%	11,755
50	TBBK	The Bancorp, Inc.	0.40%	8,913
51	KRYS	Krystal Biotech, Inc.	0.38%	2,517
52	COMP	Compass, Inc.	0.38%	51,119
53	AROC	Archrock, Inc.	0.38%	16,883
54	SPSC	SPS Commerce, Inc.	0.37%	3,287
55	QTWO	Q2 Holdings, Inc.	0.37%	5,448
56	GH	Guardant Health, Inc.	0.35%	9,698
57	RUSHA	Rush Enterprises, Inc.	0.35%	7,715
58	MOD	Modine Manufacturing Company	0.35%	5,312
59	CCB	Coastal Financial Corporation	0.34%	4,390
60	VERX	Vertex, Inc.	0.33%	11,273
61	SLG	SL Green Realty Corp.	0.33%	6,742
62	SSB	SouthState Corporation	0.33%	4,144
63	TDS	Telephone and Data Systems, Inc.	0.33%	9,926
64	EXLS	ExlService Holdings, Inc.	0.33%	8,141
65	PLMR	Palomar Holdings, Inc.	0.32%	2,753
66	ESQ	Esquire Financial Holdings, Inc.	0.31%	4,882
67	BE	Bloom Energy Corporation	0.31%	18,569
68	ADUS	Addus HomeCare Corporation	0.31%	3,686
69	BCC	Boise Cascade Company	0.31%	3,712
70	GKOS	Glaukos Corporation	0.30%	3,606
71	GRBK	Green Brick Partners, Inc.	0.30%	6,031
72	UMBF	UMB Financial Corporation	0.30%	3,475
73	GRND	Grindr Inc.	0.30%	19,618
74	GFF	Griffon Corporation	0.29%	4,853
75	ALHC	Alignment Healthcare, Inc.	0.29%	18,579
76	GSHD	Goosehead Insurance, Inc	0.29%	2,918
77	BWIN	The Baldwin Insurance Group, Inc.	0.29%	7,647
78	INTA	Intapp, Inc.	0.29%	5,827
79	AHR	American Healthcare REIT, Inc.	0.29%	11,157
80	TDW	Tidewater Inc.	0.29%	7,969
81	LMB	Limbach Holdings, Inc.	0.28%	4,470
82	CBZ	CBIZ, Inc.	0.28%	4,355
83	PTCT	PTC Therapeutics, Inc.	0.28%	6,480
84	GTLS	Chart Industries, Inc.	0.28%	2,262
85	GEO	The GEO Group, Inc.	0.28%	11,129
86	WGS	GeneDx Holdings Corp.	0.27%	3,643
87	ATGE	Adtalem Global Education Inc.	0.27%	3,189
88	HQY	HealthEquity, Inc.	0.27%	3,623
89	CNX	CNX Resources Corporation	0.27%	10,081
90	BGC	BGC Group, Inc.	0.27%	34,506
91	AMRX	Amneal Pharmaceuticals, Inc.	0.27%	37,562
92	ROOT	Root, Inc.	0.26%	2,337
93	LUMN	Lumen Technologies, Inc.	0.26%	79,275
94	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	10,275
95	ANF	Abercrombie & Fitch Co.	0.26%	3,978
96	SFBS	ServisFirst Bancshares, Inc.	0.26%	3,667
97	UFPT	UFP Technologies, Inc.	0.26%	1,496
98	ITRI	Itron, Inc.	0.26%	2,870
99	UPST	Upstart Holdings, Inc.	0.25%	6,478
100	GPI	Group 1 Automotive, Inc.	0.25%	778
101	SMR	NuScale Power Corporation	0.25%	20,741
102	RSI	Rush Street Interactive, Inc.	0.25%	27,028
103	CADE	Cadence Bank	0.25%	9,521
104	POWL	Powell Industries, Inc.	0.24%	1,695
105	MMSI	Merit Medical Systems, Inc.	0.24%	2,719
106	RVMD	Revolution Medicines, Inc.	0.24%	8,117
107	SGHC	Super Group (SGHC) Limited	0.24%	44,531
108	GBCI	Glacier Bancorp, Inc.	0.24%	6,439
109	CWST	Casella Waste Systems, Inc.	0.24%	2,553
110	IESC	IES Holdings, Inc.	0.24%	1,718
111	DFIN	Donnelley Financial Solutions, Inc.	0.24%	6,454
112	MOG.A	Moog Inc.	0.24%	1,614
113	SOUN	SoundHound AI, Inc.	0.24%	34,280
114	NBN	Northeast Bank	0.23%	3,013
115	CPRX	Catalyst Pharmaceuticals, Inc.	0.23%	11,276
116	KTB	Kontoor Brands, Inc.	0.23%	4,214
117	CNR	Core Natural Resources, Inc.	0.23%	3,499
118	SBRA	Sabra Health Care REIT, Inc.	0.23%	15,427
119	GNW	Genworth Financial, Inc.	0.23%	37,888
120	HURN	Huron Consulting Group Inc.	0.23%	1,868
121	CALM	Cal-Maine Foods, Inc.	0.23%	2,932
122	FELE	Franklin Electric Co., Inc.	0.22%	2,799
123	ONB	Old National Bancorp	0.22%	12,390
124	IBCP	Independent Bank Corporation	0.22%	8,427
125	IONQ	IonQ, Inc.	0.22%	11,690
126	SITM	SiTime Corporation	0.22%	1,687
127	KGS	Kodiak Gas Services, Inc.	0.22%	6,907
128	FULT	Fulton Financial Corporation	0.22%	14,174
129	SAH	Sonic Automotive, Inc.	0.22%	4,482
130	ARQT	Arcutis Biotherapeutics, Inc.	0.22%	16,259
131	CVLG	Covenant Logistics Group, Inc.	0.22%	11,440
132	PIPR	Piper Sandler Companies	0.22%	1,024
133	ACHR	Archer Aviation Inc.	0.21%	35,465
134	AX	Axos Financial, Inc.	0.21%	3,877
135	CTRE	CareTrust REIT, Inc.	0.21%	8,749
136	EE	Excelerate Energy, Inc.	0.21%	8,643
137	IDT	IDT Corporation	0.21%	4,799
138	RNA	Avidity Biosciences, Inc.	0.21%	8,325
139	ROCK	Gibraltar Industries, Inc.	0.21%	4,161
140	SHAK	Shake Shack Inc.	0.21%	2,763
141	SMTC	Semtech Corporation	0.21%	7,078
142	CPF	Central Pacific Financial Corp.	0.21%	8,995
143	ZETA	Zeta Global Holdings Corp.	0.21%	17,928
144	AVPT	AvePoint, Inc.	0.21%	16,762
145	PRCH	Porch Group, Inc.	0.20%	33,091
146	TPB	Turning Point Brands, Inc.	0.20%	4,058
147	CRAI	CRA International, Inc.	0.20%	1,390
148	SG	Sweetgreen, Inc.	0.20%	9,614
149	SRRK	Scholar Rock Holding Corporation	0.20%	7,442
150	SPNT	SiriusPoint Ltd.	0.20%	13,820
151	ACLX	Arcellx, Inc.	0.20%	3,640
152	SOC	Sable Offshore Corp.	0.20%	9,404
153	SNEX	StoneX Group Inc.	0.20%	3,123
154	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.20%	5,902
155	NOG	Northern Oil and Gas, Inc.	0.20%	7,827
156	ARIS	Aris Water Solutions, Inc.	0.20%	7,341
157	CDE	Coeur Mining, Inc.	0.20%	39,722
158	PBI	Pitney Bowes Inc.	0.20%	25,919
159	TARS	Tarsus Pharmaceuticals, Inc.	0.20%	4,554
160	QBTS	D-Wave Quantum Inc.	0.20%	30,724
161	ENSG	The Ensign Group, Inc.	0.20%	1,791
162	ATEN	A10 Networks, Inc.	0.20%	14,183
163	RDNT	RadNet, Inc.	0.20%	4,645
164	BHLB	Berkshire Hills Bancorp, Inc.	0.20%	8,841
165	ABG	Asbury Automotive Group, Inc.	0.19%	1,031
166	HCI	HCI Group, Inc.	0.19%	1,524
167	USLM	United States Lime & Minerals, Inc.	0.19%	2,551
168	DAVE	Dave Inc.	0.19%	2,726
169	AAMI	Acadian Asset Management Inc.	0.19%	8,653
170	OPFI	OppFi Inc.	0.19%	23,897
171	BKU	BankUnited, Inc.	0.19%	6,450
172	JOBY	Joby Aviation, Inc.	0.19%	36,887
173	DY	Dycom Industries, Inc.	0.19%	1,453
174	PRCT	PROCEPT BioRobotics Corporation	0.19%	3,786
175	GPOR	Gulfport Energy Corporation	0.19%	1,193
176	FSS	Federal Signal Corporation	0.19%	2,982
177	MBWM	Mercantile Bank Corporation	0.19%	5,027
178	HBNC	Horizon Bancorp, Inc.	0.18%	14,228
179	NN	NextNav Inc.	0.18%	17,489
180	BBW	Build-A-Bear Workshop, Inc.	0.18%	5,712
181	WTS	Watts Water Technologies, Inc.	0.18%	1,024
182	PTON	Peloton Interactive, Inc.	0.18%	32,915
183	CALX	Calix, Inc.	0.18%	5,862
184	LMND	Lemonade, Inc.	0.18%	6,606
185	LAUR	Laureate Education, Inc.	0.17%	10,072
186	MATX	Matson, Inc.	0.17%	1,590
187	VCTR	Victory Capital Holdings, Inc.	0.17%	3,519
188	TXNM	TXNM Energy, Inc.	0.17%	3,806
189	PTGX	Protagonist Therapeutics, Inc.	0.17%	4,071
190	RGTI	Rigetti Computing, Inc.	0.17%	24,706
191	BKE	The Buckle, Inc.	0.16%	5,074
192	CNK	Cinemark Holdings, Inc.	0.16%	7,803
193	MYRG	MYR Group Inc.	0.16%	1,717
194	CORZ	Core Scientific, Inc.	0.16%	26,765
195	NOVT	Novanta Inc.	0.16%	1,513
196	MIRM	Mirum Pharmaceuticals, Inc.	0.16%	4,280
197	MNKD	MannKind Corporation	0.16%	38,031
198	IMAX	IMAX Corporation	0.16%	7,247
199	LKFN	Lakeland Financial Corporation	0.16%	3,172
200	SYBT	Stock Yards Bancorp, Inc.	0.16%	2,719
201	EWTX	Edgewise Therapeutics, Inc.	0.16%	8,462
202	FIZZ	National Beverage Corp.	0.16%	4,442
203	ORRF	Orrstown Financial Services, Inc.	0.15%	6,081
204	RYTM	Rhythm Pharmaceuticals, Inc.	0.15%	3,441
205	AMAL	Amalgamated Financial Corp.	0.15%	6,332
206	TRMK	Trustmark Corporation	0.15%	5,230
207	CXW	CoreCivic, Inc.	0.15%	8,853
208	NVCR	NovoCure Limited	0.15%	10,036
209	BLBD	Blue Bird Corporation	0.15%	5,516
210	INOD	Innodata Inc.	0.15%	4,967
211	BBSI	Barrett Business Services, Inc.	0.15%	4,332
212	JBTM	JBT Marel Corporation	0.15%	1,455
213	GBX	The Greenbrier Companies, Inc.	0.15%	3,458
214	BANF	BancFirst Corporation	0.15%	1,607
215	VSEC	VSE Corporation	0.15%	1,462
216	UTI	Universal Technical Institute, Inc.	0.15%	6,821
217	BVS	Bioventus Inc.	0.15%	19,124
218	TVTX	Travere Therapeutics, Inc.	0.15%	9,730
219	BANR	Banner Corporation	0.15%	2,728
220	CSV	Carriage Services, Inc.	0.15%	4,474
221	SKWD	Skyward Specialty Insurance Group, Inc.	0.15%	3,275
222	NEXT	NextDecade Corporation	0.15%	22,247
223	CECO	CECO Environmental Corp.	0.15%	7,578
224	MHO	M/I Homes, Inc.	0.15%	1,511
225	TFIN	Triumph Financial, Inc.	0.14%	2,953
226	AXGN	Axogen, Inc.	0.14%	9,183
227	NSIT	Insight Enterprises, Inc.	0.14%	1,123
228	GBTG	Global Business Travel Group, Inc.	0.14%	23,082
229	MIR	Mirion Technologies, Inc.	0.14%	11,543
230	LQDA	Liquidia Corporation	0.14%	11,293
231	APEI	American Public Education, Inc.	0.14%	7,461
232	HRTG	Heritage Insurance Holdings, Inc.	0.14%	11,536
233	FMBH	First Mid Bancshares, Inc.	0.14%	4,762
234	RMBS	Rambus Inc.	0.14%	3,205
235	EQBK	Equity Bancshares, Inc.	0.14%	4,210
236	UVSP	Univest Financial Corporation	0.14%	5,845
237	UNFI	United Natural Foods, Inc.	0.14%	6,033
238	ALG	Alamo Group Inc.	0.14%	919
239	QCRH	QCR Holdings, Inc.	0.14%	2,290
240	DCOM	Dime Community Bancshares, Inc.	0.14%	5,831
241	PWP	Perella Weinberg Partners	0.14%	8,820
242	ABCB	Ameris Bancorp	0.14%	2,787
243	TRVI	Trevi Therapeutics, Inc.	0.14%	25,481
244	PAR	PAR Technology Corporation	0.13%	2,592
245	BLND	Blend Labs, Inc.	0.13%	47,459
246	MWA	Mueller Water Products, Inc.	0.13%	6,235
247	TWST	Twist Bioscience Corporation	0.13%	4,007
248	NNI	Nelnet, Inc.	0.13%	1,414
249	PLSE	Pulse Biosciences, Inc.	0.13%	9,748
250	FBK	FB Financial Corporation	0.13%	3,378
251	KNF	Knife River Corporation	0.13%	1,729
252	NRIM	Northrim BanCorp, Inc.	0.13%	2,130
253	OPK	OPKO Health, Inc.	0.13%	93,823
254	OSCR	Oscar Health, Inc.	0.13%	11,879
255	GVA	Granite Construction Incorporated	0.13%	2,052
256	TCBI	Texas Capital Bancshares, Inc.	0.13%	2,061
257	PATK	Patrick Industries, Inc.	0.13%	1,816
258	ENVA	Enova International, Inc.	0.13%	1,584
259	FBP	First BanCorp.	0.13%	7,972
260	CMPO	CompoSecure, Inc.	0.13%	13,982
261	CARG	CarGurus, Inc.	0.13%	5,196
262	SEZL	Sezzle Inc.	0.13%	4,338
263	BFH	Bread Financial Holdings, Inc.	0.13%	3,022
264	PBF	PBF Energy Inc.	0.13%	7,916
265	TCBX	Third Coast Bancshares, Inc.	0.13%	4,520
266	VCYT	Veracyte, Inc.	0.13%	5,083
267	BTSG	BrightSpring Health Services, Inc.	0.13%	8,227
268	TPC	Tutor Perini Corporation	0.13%	6,413
269	BXC	BlueLinx Holdings Inc.	0.13%	1,980
270	UNTY	Unity Bancorp, Inc.	0.13%	3,644
271	SMBK	SmartFinancial, Inc.	0.13%	4,748
272	COMM	CommScope Holding Company, Inc.	0.12%	27,719
273	IRT	Independence Realty Trust, Inc.	0.12%	6,932
274	FN	Fabrinet	0.12%	743
275	SEI	Solaris Energy Infrastructure, Inc.	0.12%	6,626
276	FCBC	First Community Bankshares, Inc.	0.12%	3,807
277	AGX	Argan, Inc.	0.12%	1,088
278	AKR	Acadia Realty Trust	0.12%	6,770
279	WRBY	Warby Parker Inc.	0.12%	7,779
280	CAKE	The Cheesecake Factory Incorporated	0.12%	2,904
281	TSX: PPTA	Perpetua Resources Corp.	0.12%	13,192
282	COCO	The Vita Coco Company, Inc.	0.12%	4,593
283	NAGE	Niagen Bioscience, Inc.	0.12%	20,278
284	EFSC	Enterprise Financial Services Corp	0.12%	2,598
285	VECO	Veeco Instruments Inc.	0.12%	6,929
286	MCY	Mercury General Corporation	0.12%	2,485
287	CBU	Community Financial System, Inc.	0.12%	2,440
288	TRNO	Terreno Realty Corporation	0.12%	2,183
289	HL	Hecla Mining Company	0.12%	24,656
290	MD	Pediatrix Medical Group, Inc.	0.12%	9,406
291	PRK	Park National Corporation	0.12%	899
292	NUVL	Nuvalent, Inc.	0.11%	1,907
293	BSRR	Sierra Bancorp	0.11%	4,819
294	DAKT	Daktronics, Inc.	0.11%	11,010
295	BFST	Business First Bancshares, Inc.	0.11%	5,430
296	SANM	Sanmina Corporation	0.11%	1,735
297	MGNI	Magnite, Inc.	0.11%	11,535
298	SCVL	Shoe Carnival, Inc.	0.11%	5,985
299	NIC	Nicolet Bankshares, Inc.	0.11%	1,196
300	INSW	International Seaways, Inc.	0.11%	3,923
301	CNXN	PC Connection, Inc.	0.11%	2,082
302	AORT	Artivion, Inc.	0.11%	5,280
303	WULF	TeraWulf Inc.	0.11%	47,237
304	VRTS	Virtus Investment Partners, Inc.	0.11%	748
305	HNST	The Honest Company, Inc.	0.11%	27,250
306	MRCY	Mercury Systems, Inc.	0.11%	2,965
307	BOX	Box, Inc.	0.11%	4,129
308	HTB	HomeTrust Bancshares, Inc.	0.11%	3,715
309	URBN	Urban Outfitters, Inc.	0.11%	2,427
310	EVER	EverQuote, Inc.	0.11%	4,851
311	AXSM	Axsome Therapeutics, Inc.	0.11%	1,087
312	MRTN	Marten Transport, Ltd.	0.11%	9,175
313	CENX	Century Aluminum Company	0.11%	6,781
314	TGLS	Tecnoglass Inc.	0.11%	1,756
315	LQDT	Liquidity Services, Inc.	0.11%	4,018
316	STNG	Scorpio Tankers Inc.	0.10%	3,285
317	TTMI	TTM Technologies, Inc.	0.10%	5,997
318	CHEF	The Chefs' Warehouse, Inc.	0.10%	2,254
319	WVE	Wave Life Sciences Ltd.	0.10%	15,015
320	UNIT	Uniti Group Inc.	0.10%	23,994
321	ALKT	Alkami Technology, Inc.	0.10%	4,573
322	VITL	Vital Farms, Inc.	0.10%	3,927
323	LMAT	LeMaitre Vascular, Inc.	0.10%	1,424
324	NVAX	Novavax, Inc.	0.10%	18,580
325	SXI	Standex International Corporation	0.10%	731
326	SWIM	Latham Group, Inc.	0.10%	18,250
327	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.10%	3,204
328	DORM	Dorman Products, Inc.	0.10%	967
329	PNRG	PrimeEnergy Resources Corporation	0.10%	511
330	ICUI	ICU Medical, Inc.	0.10%	836
331	WLFC	Willis Lease Finance Corporation	0.10%	734
332	LWAY	Lifeway Foods, Inc.	0.10%	4,682
333	NTGR	NETGEAR, Inc.	0.10%	4,677
334	GMS	GMS Inc.	0.10%	1,563
335	PRDO	Perdoceo Education Corporation	0.10%	4,529
336	OFG	OFG Bancorp	0.10%	2,848
337	HAFC	Hanmi Financial Corporation	0.10%	5,027
338	CDNA	CareDx, Inc	0.10%	6,409
339	LGND	Ligand Pharmaceuticals Incorporated	0.10%	1,081
340	LPG	Dorian LPG Ltd.	0.10%	5,054
341	HIPO	Hippo Holdings Inc.	0.10%	4,407
342	PRIM	Primoris Services Corporation	0.10%	1,962
343	AIOT	PowerFleet, Inc.	0.10%	20,510
344	BYRN	Byrna Technologies Inc.	0.10%	6,679
345	LEU	Centrus Energy Corp.	0.09%	1,798
346	CVCO	Cavco Industries, Inc.	0.09%	215
347	ACIC	American Coastal Insurance Corporation	0.09%	9,605
348	BBIO	BridgeBio Pharma, Inc.	0.09%	3,214
349	VRRM	Verra Mobility Corporation	0.09%	4,893
350	DSP	Viant Technology Inc.	0.09%	8,865
351	CASH	Pathward Financial, Inc.	0.09%	1,508
352	EXPO	Exponent, Inc.	0.09%	1,356
353	AKRO	Akero Therapeutics, Inc.	0.09%	2,714
354	HFWA	Heritage Financial Corporation	0.09%	4,418
355	JANX	Janux Therapeutics, Inc.	0.09%	3,977
356	TMHC	Taylor Morrison Home Corporation	0.09%	1,787
357	RDW	Redwire Corporation	0.09%	12,941
358	ASPI	ASP Isotopes Inc.	0.09%	22,861
359	NBTB	NBT Bancorp Inc.	0.09%	2,497
360	LC	LendingClub Corporation	0.09%	10,369
361	CYTK	Cytokinetics, Incorporated	0.09%	2,660
362	BV	BrightView Holdings, Inc.	0.09%	8,307
363	FFNW	First Financial Northwest, Inc.	0.09%	4,694
364	AMRK	A-Mark Precious Metals, Inc.	0.09%	4,153
365	NECB	Northeast Community Bancorp, Inc.	0.09%	4,454
366	RRR	Red Rock Resorts, Inc.	0.09%	2,406
367	EPAC	Enerpac Tool Group Corp.	0.09%	2,323
368	PBH	Prestige Consumer Healthcare Inc.	0.09%	1,173
369	GDYN	Grid Dynamics Holdings, Inc.	0.09%	6,442
370	OUST	Ouster, Inc.	0.09%	11,161
371	HLX	Helix Energy Solutions Group, Inc.	0.08%	12,009
372	MPB	Mid Penn Bancorp, Inc.	0.08%	3,826
373	QNST	QuinStreet, Inc.	0.08%	5,521
374	WOOF	Petco Health and Wellness Company, Inc.	0.08%	32,278
375	OSW	OneSpaWorld Holdings Limited	0.08%	5,840
376	WD	Walker & Dunlop, Inc.	0.08%	1,144
377	BSVN	Bank7 Corp.	0.08%	2,499
378	FORM	FormFactor, Inc.	0.08%	3,422
379	PAYO	Payoneer Global Inc.	0.08%	13,180
380	SIG	Signet Jewelers Limited	0.08%	1,657
381	SEM	Select Medical Holdings Corporation	0.08%	5,751
382	ARCB	ArcBest Corporation	0.08%	1,360
383	DXPE	DXP Enterprises, Inc.	0.08%	1,166
384	PRTH	Priority Technology Holdings, Inc.	0.08%	14,038
385	ACLS	Axcelis Technologies, Inc.	0.08%	1,917
386	WLY	John Wiley & Sons, Inc.	0.08%	2,133
387	ANGO	AngioDynamics, Inc.	0.08%	9,983
388	UEC	Uranium Energy Corp.	0.08%	19,529
389	OMER	Omeros Corporation	0.08%	11,263
390	OSPN	OneSpan Inc.	0.08%	6,064
391	RDVT	Red Violet, Inc.	0.08%	2,459
392	REAL	The RealReal, Inc.	0.08%	17,140
393	WLDN	Willdan Group, Inc.	0.08%	2,252
394	AVXL	Anavex Life Sciences Corp.	0.08%	10,496
395	ASB	Associated Banc-Corp	0.08%	3,991
396	VCEL	Vericel Corporation	0.08%	2,009
397	KNSA	Kiniksa Pharmaceuticals International, plc	0.08%	4,023
398	BDC	Belden Inc.	0.08%	888
399	PNTG	The Pennant Group, Inc.	0.08%	3,532
400	PL	Planet Labs PBC	0.07%	26,054
401	PCVX	Vaxcyte, Inc.	0.07%	2,331
402	CRDF	Cardiff Oncology, Inc.	0.07%	27,955
403	LINC	Lincoln Educational Services Corporation	0.07%	5,524
404	ARLO	Arlo Technologies, Inc.	0.07%	8,873
405	HIFS	Hingham Institution for Savings	0.07%	367
406	FIP	FTAI Infrastructure Inc.	0.07%	19,180
407	FISI	Financial Institutions, Inc.	0.07%	3,466
408	AAOI	Applied Optoelectronics, Inc.	0.07%	5,614
409	CLSK	CleanSpark, Inc.	0.07%	12,772
410	TILE	Interface, Inc.	0.07%	4,317
411	FLR	Fluor Corporation	0.07%	2,366
412	CTBI	Community Trust Bancorp, Inc.	0.07%	1,678
413	AVAH	Aveanna Healthcare Holdings Inc.	0.07%	15,551
414	RHP	Ryman Hospitality Properties, Inc.	0.07%	914
415	VRNS	Varonis Systems, Inc.	0.07%	2,062
416	UE	Urban Edge Properties	0.07%	4,372
417	MCB	Metropolitan Bank Holding Corp.	0.07%	1,455
418	NRIX	Nurix Therapeutics, Inc.	0.07%	6,840
419	UVE	Universal Insurance Holdings, Inc.	0.07%	3,417
420	NATL	NCR Atleos Corporation	0.07%	3,066
421	AKBA	Akebia Therapeutics, Inc.	0.07%	41,810
422	PDFS	PDF Solutions, Inc.	0.07%	4,200
423	CADL	Candel Therapeutics, Inc.	0.07%	14,189
424	SLQT	SelectQuote, Inc.	0.07%	23,972
425	KLG	WK Kellogg Co	0.07%	4,007
426	PAHC	Phibro Animal Health Corporation	0.07%	3,734
427	NHI	National Health Investors, Inc.	0.07%	1,079
428	CVBF	CVB Financial Corp.	0.07%	4,313
429	OSIS	OSI Systems, Inc.	0.07%	405
430	DHC	Diversified Healthcare Trust	0.07%	32,711
431	FUBO	fuboTV Inc.	0.07%	26,810
432	DSGN	Design Therapeutics, Inc.	0.07%	20,209
433	GHC	Graham Holdings Company	0.07%	81
434	APLD	Applied Digital Corporation	0.07%	13,791
435	SHBI	Shore Bancshares, Inc.	0.07%	5,710
436	FTDR	Frontdoor, Inc.	0.07%	2,005
437	YOU	Clear Secure, Inc.	0.07%	2,967
438	PRAX	Praxis Precision Medicines, Inc.	0.06%	2,019
439	CAPR	Capricor Therapeutics, Inc.	0.06%	8,037
440	HOMB	Home Bancshares, Inc. (Conway, AR)	0.06%	2,667
441	PCT	PureCycle Technologies, Inc.	0.06%	10,863
442	RNGR	Ranger Energy Services, Inc.	0.06%	5,279
443	BLFS	BioLife Solutions, Inc.	0.06%	3,248
444	WWW	Wolverine World Wide, Inc.	0.06%	5,311
445	AEYE	AudioEye, Inc.	0.06%	6,655
446	AISP	Airship AI Holdings, Inc.	0.06%	19,015
447	APAM	Artisan Partners Asset Management Inc.	0.06%	1,872
448	RBBN	Ribbon Communications Inc.	0.06%	18,648
449	HCC	Warrior Met Coal, Inc.	0.06%	1,530
450	VMEO	Vimeo, Inc.	0.06%	13,832
451	NCMI	National CineMedia, Inc.	0.06%	12,453
452	REVG	REV Group, Inc.	0.06%	2,300
453	AGYS	Agilysys, Inc.	0.06%	994
454	TGI	Triumph Group, Inc.	0.06%	2,782
455	PACK	Ranpak Holdings Corp.	0.06%	13,004
456	ADPT	Adaptive Biotechnologies Corporation	0.06%	9,454
457	IRMD	IRADIMED CORPORATION	0.06%	1,331
458	KRUS	Kura Sushi USA, Inc.	0.06%	1,362
459	TMP	Tompkins Financial Corporation	0.06%	1,102
460	BMRC	Bank of Marin Bancorp	0.06%	3,138
461	KODK	Eastman Kodak Company	0.06%	10,951
462	CRMD	CorMedix Inc.	0.06%	11,104
463	ALKS	Alkermes plc	0.06%	2,060
464	BCRX	BioCryst Pharmaceuticals, Inc.	0.06%	9,021
465	KAR	OPENLANE, Inc.	0.06%	3,484
466	ADTN	ADTRAN Holdings, Inc.	0.06%	7,666
467	TREE	LendingTree, Inc.	0.06%	1,328
468	OMCL	Omnicell, Inc.	0.06%	1,899
469	AVAV	AeroVironment, Inc.	0.06%	557
470	CBAN	Colony Bankcorp, Inc.	0.06%	4,090
471	CRNX	Crinetics Pharmaceuticals, Inc.	0.06%	1,964
472	ATKR	Atkore Inc.	0.06%	1,098
473	RIGL	Rigel Pharmaceuticals, Inc.	0.06%	3,610
474	SNDA	Sonida Senior Living, Inc.	0.05%	2,782
475	AHCO	AdaptHealth Corp.	0.05%	5,896
476	TBCH	Turtle Beach Corporation	0.05%	4,438
477	BOOT	Boot Barn Holdings, Inc.	0.05%	589
478	AOSL	Alpha and Omega Semiconductor Limited	0.05%	2,543
479	EBC	Eastern Bankshares, Inc.	0.05%	3,844
480	CENTA	Central Garden & Pet Company	0.05%	1,915
481	SNDX	Syndax Pharmaceuticals, Inc.	0.05%	5,096
482	VERA	Vera Therapeutics, Inc.	0.05%	2,588
483	UNF	UniFirst Corporation	0.05%	351
484	EXTR	Extreme Networks, Inc.	0.05%	4,602
485	CCBG	Capital City Bank Group, Inc.	0.05%	1,693
486	MC	Moelis & Company	0.05%	1,041
487	SCSC	ScanSource, Inc.	0.05%	1,783
488	FBIZ	First Business Financial Services, Inc.	0.05%	1,282
489	ATMU	Atmus Filtration Technologies Inc.	0.05%	1,638
490	NLOP	Net Lease Office Properties	0.05%	1,913
491	AMSC	American Superconductor Corporation	0.05%	3,301
492	BBAI	BigBear.ai Holdings, Inc.	0.05%	20,772
493	PEBO	Peoples Bancorp Inc.	0.05%	1,995
494	HROW	Harrow, Inc.	0.05%	2,213
495	NGS	Natural Gas Services Group, Inc.	0.05%	2,669
496	GLNG	Golar LNG Limited	0.05%	1,539
497	GAMB	Gambling.com Group Limited	0.05%	4,575
498	ESE	ESCO Technologies Inc.	0.05%	361
499	CAC	Camden National Corporation	0.05%	1,417
500	GABC	German American Bancorp, Inc.	0.05%	1,509

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Other	3.39%
Cash	-0.20%

Sector Breakdown

Sector	% Weight
Financials	14.99%
Health Care	14.50%
Energy	14.22%
Industrials	14.18%
Information Technology	9.40%
Consumer Discretionary	7.33%
Other	5.79%
Utilities	5.15%
Consumer Staples	4.39%
Real Estate	4.30%
Materials	4.16%
Communication Services	1.59%

Country Breakdown

Sector	% Weight
United States	95.72%
Bermuda	2.45%
Other	0.45%
Monaco	0.38%
Ireland	0.37%
Puerto Rico	0.31%
Canada	0.17%
United Kingdom	0.10%
Thailand	0.05%