IASCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FBP	First BanCorp.	1.68%	203,611
2	IWM	iShares Russell 2000 ETF	1.66%	19,299
3	MWA	Mueller Water Products, Inc.	1.64%	149,123
4	NVT	nVent Electric plc	1.57%	69,262
5	EXLS	ExlService Holdings, Inc.	1.48%	72,681
6	BOX	Box, Inc.	1.35%	101,405
7	AKR	Acadia Realty Trust	1.35%	148,922
8	AIT	Applied Industrial Technologies, Inc.	1.34%	13,820
9	ESI	Element Solutions Inc	1.30%	133,245
10	ACIW	ACI Worldwide, Inc.	1.28%	54,251
11	WTS	Watts Water Technologies, Inc.	1.28%	14,540
12	MUR	Murphy Oil Corporation	1.20%	97,733
13	GEO	The GEO Group, Inc.	1.20%	94,935
14	HWC	Hancock Whitney Corporation	1.15%	50,722
15	FLS	Flowserve Corporation	1.10%	52,066
16	VCTR	Victory Capital Holdings, Inc.	1.08%	43,080
17	AVPT	AvePoint, Inc.	1.06%	170,263
18	EE	Excelerate Energy, Inc.	0.91%	73,339
19	REVG	REV Group, Inc.	0.90%	66,300
20	EBC	Eastern Bankshares, Inc.	0.90%	127,460
21	ALSN	Allison Transmission Holdings, Inc.	0.89%	21,648
22	ADMA	ADMA Biologics, Inc.	0.84%	98,191
23	PPBI	Pacific Premier Bancorp, Inc.	0.81%	87,892
24	AWI	Armstrong World Industries, Inc.	0.81%	13,257
25	NSP	Insperity, Inc.	0.79%	20,539
26	FULT	Fulton Financial Corporation	0.78%	99,672
27	CNOB	ConnectOne Bancorp, Inc.	0.78%	74,142
28	EPAC	Enerpac Tool Group Corp.	0.78%	40,062
29	VERX	Vertex, Inc.	0.77%	50,787
30	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.76%	1,758,384
31	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.76%	1,758,384
32	FSS	Federal Signal Corporation	0.75%	23,699
33	CXW	CoreCivic, Inc.	0.75%	85,764
34	PNR	Pentair plc	0.75%	19,774
35	AVA	Avista Corporation	0.74%	40,918
36	n/a	CITADEL SECURITIES LLC	0.73%	1,695,124
37	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.73%	1,695,124
38	RRR	Red Rock Resorts, Inc.	0.73%	39,005
39	QIA	QIAGEN NV	0.72%	41,524
40	TPH	Tri Pointe Homes, Inc.	0.70%	50,895
41	RMBS	Rambus Inc.	0.70%	31,244
42	CWAN	Clearwater Analytics Holdings, Inc.	0.70%	60,109
43	PSTG	Pure Storage, Inc.	0.69%	35,896
44	ASGN	ASGN Incorporated	0.67%	24,765
45	AIV	Apartment Investment and Management Company	0.67%	175,732
46	UCB	United Community Banks, Inc.	0.66%	54,198
47	AROW	Arrow Financial Corporation	0.65%	57,466
48	GH	Guardant Health, Inc.	0.65%	35,187
49	LADR	Ladder Capital Corp	0.65%	131,142
50	MTW	The Manitowoc Company, Inc.	0.64%	173,857
51	APOG	Apogee Enterprises, Inc.	0.64%	32,039
52	BGC	BGC Group, Inc.	0.64%	161,345
53	NSA	National Storage Affiliates Trust	0.64%	37,526
54	CLF	Cleveland-Cliffs Inc.	0.64%	179,807
55	INTA	Intapp, Inc.	0.64%	25,275
56	DNOW	DNOW Inc.	0.63%	85,549
57	CTS	CTS Corporation	0.62%	34,795
58	LECO	Lincoln Electric Holdings, Inc.	0.62%	7,630
59	OPCH	Option Care Health, Inc.	0.62%	41,013
60	TECH	Bio-Techne Corporation	0.60%	23,792
61	ATEN	A10 Networks, Inc.	0.59%	84,313
62	VLY	Valley National Bancorp	0.59%	153,546
63	PAYO	Payoneer Global Inc.	0.58%	185,063
64	BHLB	Berkshire Hills Bancorp, Inc.	0.58%	51,735
65	DOLE	Dole plc	0.58%	92,334
66	BCPC	Balchem Corporation	0.58%	8,032
67	BRKR	Bruker Corporation	0.57%	31,733
68	BTSG	BrightSpring Health Services, Inc.	0.57%	73,147
69	FOLD	Amicus Therapeutics, Inc.	0.57%	161,415
70	YELP	Yelp Inc.	0.56%	35,130
71	EPRT	Essential Properties Realty Trust, Inc.	0.56%	39,767
72	CSGS	CSG Systems International, Inc.	0.56%	21,379
73	GNW	Genworth Financial, Inc.	0.56%	182,156
74	HTH	Hilltop Holdings Inc.	0.56%	42,377
75	PLAB	Photronics, Inc.	0.56%	62,154
76	RWT	Redwood Trust, Inc.	0.56%	212,145
77	FELE	Franklin Electric Co., Inc.	0.55%	13,574
78	COHU	Cohu, Inc.	0.55%	86,603
79	SR	Spire Inc.	0.55%	16,246
80	CTRE	CareTrust REIT, Inc.	0.54%	44,026
81	DRH	DiamondRock Hospitality Company	0.54%	161,474
82	BCRX	BioCryst Pharmaceuticals, Inc.	0.51%	158,964
83	PAGS	PagSeguro Digital Ltd.	0.51%	156,073
84	HQY	HealthEquity, Inc.	0.51%	13,454
85	KMT	Kennametal Inc.	0.51%	55,300
86	ATMU	Atmus Filtration Technologies Inc.	0.50%	31,795
87	HIMS	Hims & Hers Health, Inc.	0.50%	39,446
88	RNST	Renasant Corporation	0.50%	34,096
89	HPP	Hudson Pacific Properties, Inc.	0.49%	386,447
90	CXM	Sprinklr, Inc.	0.49%	135,732
91	SHOO	Steven Madden, Ltd.	0.49%	42,265
92	FMNB	Farmers National Banc Corp.	0.48%	85,156
93	SBRA	Sabra Health Care REIT, Inc.	0.48%	63,189
94	PHR	Phreesia, Inc.	0.47%	42,892
95	SFNC	Simmons First National Corporation	0.47%	53,346
96	AVNS	Avanos Medical, Inc.	0.47%	76,272
97	RYTM	Rhythm Pharmaceuticals, Inc.	0.47%	20,400
98	BCBP	BCB Bancorp, Inc.	0.46%	108,586
99	DBX	Dropbox, Inc.	0.46%	40,008
100	HE	Hawaiian Electric Industries, Inc.	0.46%	97,372
101	MMSI	Merit Medical Systems, Inc.	0.46%	9,981
102	ZIP	ZipRecruiter, Inc.	0.43%	170,790
103	LFUS	Littelfuse, Inc.	0.43%	5,105
104	KN	Knowles Corporation	0.43%	66,062
105	SEM	Select Medical Holdings Corporation	0.43%	59,817
106	HRB	H&R Block, Inc.	0.43%	18,136
107	YEXT	Yext, Inc.	0.43%	161,656
108	MPW	Medical Properties Trust, Inc.	0.43%	165,112
109	TROX	Tronox Holdings plc	0.42%	139,624
110	WT	WisdomTree, Inc.	0.42%	110,151
111	MFA	MFA Financial, Inc.	0.42%	94,214
112	CNO	CNO Financial Group, Inc.	0.42%	23,174
113	PD	PagerDuty, Inc.	0.41%	52,569
114	STNE	StoneCo Ltd.	0.41%	91,569
115	UAA	Under Armour, Inc.	0.41%	153,341
116	MDU	MDU Resources Group, Inc.	0.41%	55,880
117	GRND	Grindr Inc.	0.41%	52,745
118	ZI	ZoomInfo Technologies Inc	0.41%	93,966
119	VIAV	Viavi Solutions Inc.	0.40%	82,949
120	SPNS	Sapiens International Corporation N.V.	0.40%	34,220
121	PTCT	PTC Therapeutics, Inc.	0.40%	18,124
122	LZ	LegalZoom.com, Inc.	0.38%	103,615
123	HOPE	Hope Bancorp, Inc.	0.38%	85,179
124	SONO	Sonos, Inc.	0.38%	83,027
125	FA	First Advantage Corporation	0.38%	62,737
126	SKT	Tanger Inc.	0.38%	26,153
127	PRVA	Privia Health Group, Inc.	0.38%	39,141
128	CRDO	Credo Technology Group Holding Ltd	0.38%	21,815
129	MQ	Marqeta, Inc.	0.38%	211,270
130	OBK	Origin Bancorp, Inc.	0.37%	25,055
131	VRNT	Verint Systems Inc.	0.37%	48,637
132	NBTB	NBT Bancorp Inc.	0.37%	20,002
133	SGRY	Surgery Partners, Inc.	0.37%	35,957
134	VMEO	Vimeo, Inc.	0.37%	161,783
135	AIN	Albany International Corp.	0.36%	12,074
136	MGNI	Magnite, Inc.	0.36%	72,974
137	XP	XP Inc.	0.36%	60,395
138	INN	Summit Hotel Properties, Inc.	0.35%	150,895
139	CERS	Cerus Corporation	0.35%	581,935
140	NTNX	Nutanix, Inc.	0.35%	11,557
141	ALHC	Alignment Healthcare, Inc.	0.35%	43,242
142	RC	Ready Capital Corporation	0.34%	156,548
143	SHYF	The Shyft Group, Inc.	0.34%	96,864
144	NWN	Northwest Natural Holding Company	0.33%	18,166
145	ZETA	Zeta Global Holdings Corp.	0.33%	57,021
146	SABR	Sabre Corporation	0.33%	270,076
147	IOSP	Innospec Inc.	0.33%	8,005
148	BNL	Broadstone Net Lease, Inc.	0.32%	44,135
149	RYAM	Rayonier Advanced Materials Inc.	0.32%	130,094
150	UDMY	Udemy, Inc.	0.32%	95,305
151	MVRXX	MSILF Government Portfolio	0.32%	733,000
152	MNKD	MannKind Corporation	0.31%	142,268
153	MRTN	Marten Transport, Ltd.	0.31%	51,901
154	TVTX	Travere Therapeutics, Inc.	0.31%	39,664
155	BXMT	Blackstone Mortgage Trust, Inc.	0.31%	35,385
156	MXL	MaxLinear, Inc.	0.30%	64,423
157	KREF	KKR Real Estate Finance Trust Inc.	0.30%	64,476
158	OSCR	Oscar Health, Inc.	0.30%	52,547
159	PKST	Peakstone Realty Trust	0.29%	53,998
160	LAND	Gladstone Land Corporation	0.28%	62,636
161	PX	P10, Inc.	0.28%	54,865
162	PLYM	Plymouth Industrial REIT, Inc.	0.27%	38,302
163	CDRE	Cadre Holdings, Inc.	0.27%	21,039
164	TDOC	Teladoc Health, Inc.	0.27%	77,691
165	POR	Portland General Electric Company	0.27%	13,771
166	CATY	Cathay General Bancorp	0.26%	13,983
167	MCRI	Monarch Casino & Resort, Inc.	0.26%	7,728
168	SFL	SFL Corporation Ltd.	0.26%	73,180
169	AOSL	Alpha and Omega Semiconductor Limited	0.26%	24,047
170	HPK	HighPeak Energy, Inc.	0.26%	47,210
171	FR	First Industrial Realty Trust, Inc.	0.26%	11,068
172	HLX	Helix Energy Solutions Group, Inc.	0.26%	71,615
173	EGHT	8x8, Inc.	0.26%	296,471
174	CLNE	Clean Energy Fuels Corp.	0.25%	380,083
175	OPK	OPKO Health, Inc.	0.25%	354,779
176	OFIX	Orthofix Medical Inc.	0.24%	34,426
177	GRWG	GrowGeneration Corp.	0.24%	518,305
178	n/a	CITIGROUP GLOBAL MARKETS INC. - CITIGROUP GLOBAL MARKETS INC	0.24%	559,444
179	TNDM	Tandem Diabetes Care, Inc.	0.23%	28,071
180	AVNT	Avient Corporation	0.23%	14,434
181	INGM	Ingram Micro Holding Corporation	0.22%	28,740
182	AMPL	Amplitude, Inc.	0.22%	49,033
183	FTRE	Fortrea Holdings Inc.	0.21%	64,334
184	NTLA	Intellia Therapeutics, Inc.	0.19%	62,509
185	RIGL	Rigel Pharmaceuticals, Inc.	0.15%	19,785

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Information Technology	20.79%
Industrials	16.74%
Health Care	16.66%
Financials	14.87%
Consumer Discretionary	6.94%
Real Estate	6.88%
Materials	5.96%
Communication Services	3.47%
Other	2.81%
Utilities	2.70%
Energy	2.18%

Country Breakdown

Sector	% Weight
United States	92.72%
Other	2.31%
United Kingdom	1.69%
Bermuda	1.44%
Israel	0.94%
Puerto Rico	0.51%
Canada	0.39%