IRCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE OF WISCONSIN INVESTMENT BOARD	3.90%	19,439,173
2	MVRXX	MSILF Government Portfolio	2.64%	13,146,000
3	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	2.44%	12,153,000
4	n/a	CANTOR FITZGERALD SECURITIES	2.05%	10,236,618
5	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.61%	8,009,270
6	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	1.58%	7,878,938
7	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	1.13%	5,626,571
8	SFM	Sprouts Farmers Market, Inc.	0.62%	20,259
9	INSM	Insmed Incorporated	0.53%	34,840
10	FTAI	FTAI Aviation Ltd.	0.46%	20,491
11	CORT	Corcept Therapeutics Incorporated	0.38%	16,432
12	SSB	SouthState Corporation	0.36%	19,513
13	CRS	Carpenter Technology Corporation	0.35%	9,636
14	AIT	Applied Industrial Technologies, Inc.	0.35%	7,719
15	MLI	Mueller Industries, Inc.	0.34%	22,459
16	n/a	TD SECURITIES (USA) LLC	0.34%	1,684,043
17	n/a	CITADEL SECURITIES LLC	0.32%	1,612,430
18	HALO	Halozyme Therapeutics, Inc.	0.32%	25,178
19	BECN	Beacon Roofing Supply, Inc.	0.31%	12,426
20	HQY	HealthEquity, Inc.	0.31%	17,284
21	COOP	Mr. Cooper Group Inc.	0.30%	12,652
22	EXLS	ExlService Holdings, Inc.	0.30%	31,573
23	FN	Fabrinet	0.29%	7,349
24	ENSG	The Ensign Group, Inc.	0.29%	11,133
25	PRMB	Primo Brands Corporation	0.28%	40,045
26	CWST	Casella Waste Systems, Inc.	0.28%	12,499
27	CVLT	Commvault Systems, Inc.	0.28%	8,818
28	UMBF	UMB Financial Corporation	0.27%	13,544
29	LNTH	Lantheus Holdings, Inc.	0.27%	13,885
30	EAT	Brinker International, Inc.	0.27%	8,905
31	ONB	Old National Bancorp	0.26%	62,193
32	AUR	Aurora Innovation, Inc.	0.26%	193,735
33	UFPI	UFP Industries, Inc.	0.26%	11,892
34	RKLB	Rocket Lab Corporation	0.25%	70,492
35	GTLS	Chart Industries, Inc.	0.25%	8,640
36	TMHC	Taylor Morrison Home Corporation	0.25%	20,476
37	FLR	Fluor Corporation	0.25%	34,298
38	JXN	Jackson Financial Inc.	0.25%	14,641
39	NXT	Nextracker Inc.	0.25%	29,083
40	TRNO	Terreno Realty Corporation	0.24%	19,109
41	OPCH	Option Care Health, Inc.	0.24%	34,559
42	MDGL	Madrigal Pharmaceuticals, Inc.	0.24%	3,631
43	RVMD	Revolution Medicines, Inc.	0.24%	33,992
44	MMSI	Merit Medical Systems, Inc.	0.24%	11,309
45	ESNT	Essent Group Ltd.	0.24%	20,618
46	SPXC	SPX Technologies, Inc.	0.23%	9,087
47	ACIW	ACI Worldwide, Inc.	0.23%	21,363
48	JBTM	JBT Marel Corporation	0.23%	9,463
49	EPRT	Essential Properties Realty Trust, Inc.	0.23%	35,344
50	HIMS	Hims & Hers Health, Inc.	0.23%	38,797
51	HLNE	Hamilton Lane Incorporated	0.23%	7,696
52	BPMC	Blueprint Medicines Corporation	0.23%	12,853
53	CRDO	Credo Technology Group Holding Ltd	0.23%	28,312
54	CHX	ChampionX Corporation	0.23%	38,026
55	BMI	Badger Meter, Inc.	0.23%	5,905
56	SIGI	Selective Insurance Group, Inc.	0.22%	12,240
57	GATX	GATX Corporation	0.22%	7,215
58	WTS	Watts Water Technologies, Inc.	0.22%	5,468
59	RMBS	Rambus Inc.	0.22%	21,529
60	TGTX	TG Therapeutics, Inc.	0.22%	28,224
61	CADE	Cadence Bank	0.22%	36,316
62	LRN	Stride, Inc.	0.22%	8,605
63	ALKS	Alkermes plc	0.22%	32,645
64	BCPC	Balchem Corporation	0.22%	6,479
65	RHP	Ryman Hospitality Properties, Inc.	0.22%	11,759
66	IDCC	InterDigital, Inc.	0.21%	5,094
67	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	37,216
68	CMC	Commercial Metals Company	0.21%	22,797
69	KNF	Knife River Corporation	0.21%	11,428
70	SKY	Champion Homes, Inc.	0.21%	10,837
71	CTRE	CareTrust REIT, Inc.	0.20%	35,732
72	GH	Guardant Health, Inc.	0.20%	23,940
73	MTH	Meritage Homes Corporation	0.20%	14,363
74	SPSC	SPS Commerce, Inc.	0.20%	7,620
75	GBCI	Glacier Bancorp, Inc.	0.20%	22,862
76	GPI	Group 1 Automotive, Inc.	0.20%	2,621
77	BBIO	BridgeBio Pharma, Inc.	0.20%	28,557
78	CSWI	CSW Industrials, Inc.	0.20%	3,382
79	CWAN	Clearwater Analytics Holdings, Inc.	0.20%	36,539
80	MOGA	Moog Inc	0.20%	5,634
81	IRT	Independence Realty Trust, Inc.	0.20%	45,860
82	RDN	Radian Group Inc.	0.20%	29,436
83	KRG	Kite Realty Group Trust	0.19%	43,475
84	GKOS	Glaukos Corporation	0.19%	9,873
85	NJR	New Jersey Resources Corporation	0.19%	19,695
86	TXNM	TXNM Energy, Inc.	0.19%	17,937
87	FFIN	First Financial Bankshares, Inc.	0.19%	26,569
88	ZWS	Zurn Elkay Water Solutions Corporation	0.19%	28,913
89	ACAFP.F 06.17.25 YCD	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.19%	950,000
90	n/a	BANK OF MONTREAL	0.19%	950,000
91	n/a	NATIONAL AUSTRALIA BANK LTD	0.19%	950,000
92	ITRI	Itron, Inc.	0.19%	9,063
93	PCVX	Vaxcyte, Inc.	0.19%	25,087
94	QLYS	Qualys, Inc.	0.19%	7,513
95	QTWO	Q2 Holdings, Inc.	0.19%	11,677
96	FCFS	FirstCash Holdings, Inc.	0.19%	7,761
97	CYTK	Cytokinetics, Incorporated	0.19%	23,178
98	CNX	CNX Resources Corporation	0.19%	29,469
99	NOVT	Novanta Inc.	0.19%	7,224
100	PECO	Phillips Edison & Company, Inc.	0.18%	25,121
101	n/a	SANTANDER UK PLC	0.18%	920,000
102	AHR	American Healthcare REIT, Inc.	0.18%	30,176
103	UBSI	United Bankshares, Inc.	0.18%	26,196
104	KRYS	Krystal Biotech, Inc.	0.18%	5,031
105	ADMA	ADMA Biologics, Inc.	0.18%	45,717
106	POR	Portland General Electric Company	0.18%	20,306
107	HWC	Hancock Whitney Corporation	0.18%	17,200
108	n/a	MACQUARIE BANK LTD	0.18%	900,000
109	n/a	UNITED OVERSEAS BANK LTD	0.18%	900,000
110	BNP.F 09.15.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.18%	900,000
111	MIZUHO.F 08.08.25 YCd	MIZUHO BANK LTD (NEW YORK BRANCH)	0.18%	900,000
112	MUFG.F 08.08.25 YCd	MITSUBISHI UFJ TR&BK NY - Mitsubishi UFJ Trust & Banking Corp/NY	0.18%	900,000
113	SUMIBK.F 08.20.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)	0.18%	900,000
114	n/a	BANK OF AMERICA NA	0.18%	900,000
115	n/a	SVENSKA HANDELSBANKEN AB	0.18%	900,000
116	KNFP.F 08.06.25 YCd	NATIXIS (NEW YORK BRANCH)	0.18%	900,000
117	n/a	COMMONWEALTH BANK OF AUSTRALIA	0.18%	900,000
118	DZBK.F 08.15.25 YCD	DZ BANK AG (NEW YORK BRANCH)	0.18%	900,000
119	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	0.18%	900,000
120	SUMITR.F 05.15.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	0.18%	900,000
121	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD	0.18%	900,000
122	SR	Spire Inc.	0.18%	11,502
123	IONQ	IonQ, Inc.	0.18%	40,770
124	VRNS	Varonis Systems, Inc.	0.18%	22,239
125	AROC	Archrock, Inc.	0.18%	34,033
126	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	0.18%	900,000
127	n/a	TOYOTA MOTOR CREDIT CORP	0.18%	900,000
128	KTOS	Kratos Defense & Security Solutions, Inc.	0.18%	29,839
129	FSS	Federal Signal Corporation	0.18%	12,025
130	MGY	Magnolia Oil & Gas Corporation	0.18%	34,913
131	BIPC	Brookfield Infrastructure Corporation	0.18%	24,357
132	SWX	Southwest Gas Holdings, Inc.	0.18%	12,255
133	CBT	Cabot Corporation	0.18%	10,569
134	DY	Dycom Industries, Inc.	0.18%	5,750
135	ABG	Asbury Automotive Group, Inc.	0.18%	3,964
136	AXSM	Axsome Therapeutics, Inc.	0.17%	7,484
137	BOX	Box, Inc.	0.17%	28,142
138	PBH	Prestige Consumer Healthcare Inc.	0.17%	10,088
139	MATX	Matson, Inc.	0.17%	6,722
140	PIPR	Piper Sandler Companies	0.17%	3,476
141	SFBS	ServisFirst Bancshares, Inc.	0.17%	10,396
142	OGS	ONE Gas, Inc.	0.17%	11,272
143	FELE	Franklin Electric Co., Inc.	0.17%	9,064
144	CVCO	Cavco Industries, Inc.	0.17%	1,636
145	CNO	CNO Financial Group, Inc.	0.17%	20,301
146	BKH	Black Hills Corporation	0.17%	13,879
147	SBRA	Sabra Health Care REIT, Inc.	0.17%	48,008
148	ESE	ESCO Technologies Inc.	0.17%	5,254
149	TENB	Tenable Holdings, Inc.	0.17%	23,887
150	EXPO	Exponent, Inc.	0.17%	10,230
151	MAC	The Macerich Company	0.17%	48,055
152	MC	Moelis & Company	0.17%	14,107
153	SLG	SL Green Realty Corp.	0.16%	14,215
154	SANM	Sanmina Corporation	0.16%	10,764
155	CEIX	Core Natural Resources Inc	0.16%	10,628
156	IBP	Installed Building Products, Inc.	0.16%	4,779
157	NSIT	Insight Enterprises, Inc.	0.16%	5,446
158	BDC	Belden Inc.	0.16%	8,148
159	ESGR	Enstar Group Limited	0.16%	2,444
160	VLY	Valley National Bancorp	0.16%	91,015
161	ORA	Ormat Technologies, Inc.	0.16%	11,390
162	LUMN	Lumen Technologies, Inc.	0.16%	204,192
163	MOD	Modine Manufacturing Company	0.16%	10,428
164	BE	Bloom Energy Corporation	0.16%	40,557
165	MWA	Mueller Water Products, Inc.	0.16%	31,179
166	KAI	Kadant Inc.	0.16%	2,349
167	PTCT	PTC Therapeutics, Inc.	0.16%	15,492
168	MUR	Murphy Oil Corporation	0.16%	27,769
169	ITGR	Integer Holdings Corporation	0.16%	6,656
170	MARA	MARA Holdings, Inc.	0.16%	68,177
171	WK	Workiva Inc.	0.16%	10,271
172	TDS	Telephone and Data Systems, Inc.	0.16%	20,082
173	MMS	Maximus, Inc.	0.16%	11,396
174	ATGE	Adtalem Global Education Inc.	0.15%	7,593
175	ANF	Abercrombie & Fitch Co.	0.15%	10,000
176	ABCB	Ameris Bancorp	0.15%	13,254
177	GLNG	Golar LNG Limited	0.15%	20,041
178	HRI	Herc Holdings Inc.	0.15%	5,660
179	ACA	Arcosa, Inc.	0.15%	9,852
180	BCO	The Brink's Company	0.15%	8,804
181	BCC	Boise Cascade Company	0.15%	7,729
182	CALM	Cal-Maine Foods, Inc.	0.15%	8,276
183	GEO	The GEO Group, Inc.	0.15%	25,752
184	VRRM	Verra Mobility Corporation	0.15%	33,220
185	CDE	Coeur Mining, Inc.	0.15%	125,711
186	CBZ	CBIZ, Inc.	0.15%	9,735
187	RUSHA	Rush Enterprises, Inc.	0.15%	13,731
188	KBH	KB Home	0.15%	12,609
189	UPST	Upstart Holdings, Inc.	0.15%	15,848
190	SKT	Tanger Inc.	0.15%	21,530
191	SLAB	Silicon Laboratories Inc.	0.15%	6,457
192	PCH	PotlatchDeltic Corporation	0.15%	16,051
193	ENS	EnerSys	0.14%	7,898
194	NWE	NorthWestern Energy Group, Inc.	0.14%	12,490
195	PLMR	Palomar Holdings, Inc.	0.14%	5,255
196	AEIS	Advanced Energy Industries, Inc.	0.14%	7,536
197	ASB	Associated Banc-Corp	0.14%	31,788
198	AX	Axos Financial, Inc.	0.14%	11,056
199	BXMT	Blackstone Mortgage Trust, Inc.	0.14%	35,410
200	KTB	Kontoor Brands, Inc.	0.14%	11,006
201	KFY	Korn Ferry	0.14%	10,336
202	ALE	ALLETE, Inc.	0.14%	10,644
203	TCBI	Texas Capital Bancshares, Inc.	0.14%	9,330
204	MGEE	MGE Energy, Inc.	0.14%	7,497
205	PLXS	Plexus Corp.	0.14%	5,418
206	IBOC	International Bancshares Corporation	0.14%	10,970
207	SKYW	SkyWest, Inc.	0.14%	7,917
208	NPO	Enpro Inc.	0.14%	4,268
209	LANC	Lancaster Colony Corporation	0.14%	3,937
210	SM	SM Energy Company	0.14%	22,955
211	STRL	Sterling Infrastructure, Inc.	0.14%	6,047
212	UCB	United Community Banks, Inc.	0.14%	24,327
213	HASI	HA Sustainable Infrastructure Capital, Inc.	0.14%	23,359
214	OTTR	Otter Tail Corporation	0.14%	8,447
215	AVAV	AeroVironment, Inc.	0.14%	5,678
216	SHAK	Shake Shack Inc.	0.14%	7,675
217	AVNT	Avient Corporation	0.13%	18,079
218	FUN	Six Flags Entertainment Corporation	0.13%	18,812
219	URBN	Urban Outfitters, Inc.	0.13%	12,781
220	WDFC	WD-40 Company	0.13%	2,733
221	AVA	Avista Corporation	0.13%	15,918
222	RDNT	RadNet, Inc.	0.13%	13,402
223	RNA	Avidity Biosciences, Inc.	0.13%	22,568
224	BGC	BGC Group, Inc.	0.13%	72,471
225	STEP	StepStone Group Inc.	0.13%	12,700
226	IRTC	iRhythm Technologies, Inc.	0.13%	6,316
227	HL	Hecla Mining Company	0.13%	118,810
228	FULT	Fulton Financial Corporation	0.13%	36,403
229	BNL	Broadstone Net Lease, Inc.	0.13%	38,566
230	PTEN	Patterson-UTI Energy, Inc.	0.13%	79,328
231	COMP	Compass, Inc.	0.13%	74,086
232	NSP	Insperity, Inc.	0.13%	7,240
233	SNEX	StoneX Group Inc.	0.13%	8,443
234	EBC	Eastern Bankshares, Inc.	0.13%	39,289
235	PJT	PJT Partners Inc.	0.13%	4,671
236	NHI	National Health Investors, Inc.	0.13%	8,680
237	BOOT	Boot Barn Holdings, Inc.	0.13%	5,949
238	ROAD	Construction Partners, Inc.	0.13%	8,882
239	SMPL	The Simply Good Foods Company	0.13%	18,462
240	GVA	Granite Construction Incorporated	0.13%	8,440
241	HAE	Haemonetics Corporation	0.13%	10,006
242	RELY	Remitly Global, Inc.	0.13%	30,405
243	NE	Noble Corporation plc	0.13%	26,645
244	SATS	EchoStar Corporation	0.13%	24,644
245	DORM	Dorman Products, Inc.	0.13%	5,221
246	SXT	Sensient Technologies Corporation	0.13%	8,422
247	FBP	First BanCorp.	0.13%	32,618
248	WSFS	WSFS Financial Corporation	0.13%	12,040
249	PRIM	Primoris Services Corporation	0.12%	10,856
250	GHC	Graham Holdings Company	0.12%	648
251	ASO	Academy Sports and Outdoors, Inc.	0.12%	13,631
252	INTA	Intapp, Inc.	0.12%	10,643
253	OSIS	OSI Systems, Inc.	0.12%	3,191
254	WHD	Cactus, Inc.	0.12%	13,515
255	ATMU	Atmus Filtration Technologies Inc.	0.12%	16,843
256	CDP	COPT Defense Properties	0.12%	22,626
257	MHO	M/I Homes, Inc.	0.12%	5,399
258	SWTX	SpringWorks Therapeutics, Inc.	0.12%	13,948
259	CRC	California Resources Corporation	0.12%	13,993
260	HEES	H&E Equipment Services, Inc.	0.12%	6,482
261	ASTS	AST SpaceMobile, Inc.	0.12%	27,000
262	CBU	Community Financial System, Inc.	0.12%	10,794
263	BWIN	The Baldwin Insurance Group, Inc.	0.12%	13,691
264	CRVL	CorVel Corporation	0.12%	5,460
265	MIR	Mirion Technologies, Inc.	0.12%	42,101
266	FUL	H.B. Fuller Company	0.12%	10,808
267	RXO	RXO, Inc.	0.12%	31,710
268	STNE	StoneCo Ltd.	0.12%	57,489
269	ICUI	ICU Medical, Inc.	0.12%	4,336
270	CPK	Chesapeake Utilities Corporation	0.12%	4,673
271	FTDR	Frontdoor, Inc.	0.12%	15,606
272	AWR	American States Water Company	0.12%	7,614
273	GNW	Genworth Financial, Inc.	0.12%	84,367
274	AKRO	Akero Therapeutics, Inc.	0.12%	14,776
275	CRNX	Crinetics Pharmaceuticals, Inc.	0.12%	17,821
276	TPH	Tri Pointe Homes, Inc.	0.12%	18,690
277	CATY	Cathay General Bancorp	0.12%	13,860
278	FLG	Flagstar Financial, Inc.	0.12%	51,161
279	ABM	ABM Industries Incorporated	0.12%	12,495
280	FRSH	Freshworks Inc.	0.12%	41,931
281	NOG	Northern Oil and Gas, Inc.	0.12%	19,551
282	RYTM	Rhythm Pharmaceuticals, Inc.	0.12%	11,141
283	APLE	Apple Hospitality REIT, Inc.	0.12%	45,696
284	TGNA	TEGNA Inc.	0.12%	32,338
285	CWT	California Water Service Group	0.12%	12,060
286	POWI	Power Integrations, Inc.	0.12%	11,421
287	PTGX	Protagonist Therapeutics, Inc.	0.12%	11,904
288	GMS	GMS Inc.	0.12%	7,862
289	SITM	SiTime Corporation	0.12%	3,760
290	ACLX	Arcellx, Inc.	0.11%	8,719
291	NMIH	NMI Holdings, Inc.	0.11%	15,809
292	BL	BlackLine, Inc.	0.11%	11,669
293	WAY	Waystar Holding Corp.	0.11%	15,073
294	FCPT	Four Corners Property Trust, Inc.	0.11%	19,385
295	CNK	Cinemark Holdings, Inc.	0.11%	22,212
296	MGRC	McGrath RentCorp	0.11%	4,960
297	WD	Walker & Dunlop, Inc.	0.11%	6,459
298	AUB	Atlantic Union Bankshares Corporation	0.11%	17,685
299	CPRX	Catalyst Pharmaceuticals, Inc.	0.11%	22,709
300	LAUR	Laureate Education, Inc.	0.11%	26,851
301	ASGN	ASGN Incorporated	0.11%	8,706
302	PATK	Patrick Industries, Inc.	0.11%	6,451
303	CCOI	Cogent Communications Holdings, Inc.	0.11%	8,895
304	GFF	Griffon Corporation	0.11%	7,627
305	BUR	Burford Capital Limited	0.11%	41,261
306	INDB	Independent Bank Corp.	0.11%	8,676
307	GSHD	Goosehead Insurance, Inc	0.11%	4,597
308	PFSI	PennyMac Financial Services, Inc.	0.11%	5,385
309	ALRM	Alarm.com Holdings, Inc.	0.11%	9,667
310	WSBC	WesBanco, Inc.	0.11%	17,348
311	WNS	WNS (Holdings) Limited	0.11%	8,729
312	BOH	Bank of Hawaii Corporation	0.11%	7,756
313	OSCR	Oscar Health, Inc.	0.11%	40,554
314	UNF	UniFirst Corporation	0.11%	3,047
315	GT	The Goodyear Tire & Rubber Company	0.11%	57,231
316	JOBY	Joby Aviation, Inc.	0.11%	87,804
317	HGV	Hilton Grand Vacations Inc.	0.11%	14,121
318	SOUN	SoundHound AI, Inc.	0.11%	64,995
319	PRCT	PROCEPT BioRobotics Corporation	0.11%	9,035
320	DEI	Douglas Emmett, Inc.	0.11%	32,862
321	REZI	Resideo Technologies, Inc.	0.11%	29,634
322	HURN	Huron Consulting Group Inc.	0.10%	3,639
323	HP	Helmerich & Payne, Inc.	0.10%	19,820
324	SRRK	Scholar Rock Holding Corporation	0.10%	16,046
325	LTH	Life Time Group Holdings, Inc.	0.10%	17,056
326	SFNC	Simmons First National Corporation	0.10%	25,042
327	BKU	BankUnited, Inc.	0.10%	14,878
328	CARG	CarGurus, Inc.	0.10%	17,564
329	TNET	TriNet Group, Inc.	0.10%	6,435
330	TOWN	TowneBank	0.10%	14,912
331	SG	Sweetgreen, Inc.	0.10%	20,311
332	LXP	LXP Industrial Trust	0.10%	58,631
333	LBRT	Liberty Energy Inc.	0.10%	31,974
334	SYNA	Synaptics Incorporated	0.10%	7,930
335	BLKB	Blackbaud, Inc.	0.10%	8,132
336	SMTC	Semtech Corporation	0.10%	14,664
337	NUVL	Nuvalent, Inc.	0.10%	7,111
338	ALIT	Alight, Inc.	0.10%	84,880
339	TEX	Terex Corporation	0.10%	13,320
340	EPAC	Enerpac Tool Group Corp.	0.10%	11,211
341	VIAV	Viavi Solutions Inc.	0.10%	44,790
342	BFH	Bread Financial Holdings, Inc.	0.10%	9,998
343	AZZ	AZZ Inc.	0.10%	5,978
344	DRS	Leonardo DRS, Inc.	0.10%	15,177
345	HCC	Warrior Met Coal, Inc.	0.10%	10,453
346	ENVA	Enova International, Inc.	0.10%	5,158
347	CVBF	CVB Financial Corp.	0.10%	26,830
348	TBBK	The Bancorp, Inc.	0.10%	9,354
349	UE	Urban Edge Properties	0.10%	25,928
350	FFBC	First Financial Bancorp.	0.10%	19,711
351	VAL	Valaris Limited	0.10%	12,536
352	ZETA	Zeta Global Holdings Corp.	0.10%	36,279
353	PDCO	Patterson Companies, Inc.	0.10%	15,727
354	FRME	First Merchants Corporation	0.10%	12,088
355	SIG	Signet Jewelers Limited	0.10%	8,394
356	APAM	Artisan Partners Asset Management Inc.	0.10%	12,436
357	FOLD	Amicus Therapeutics, Inc.	0.10%	59,504
358	VCTR	Victory Capital Holdings, Inc.	0.10%	8,385
359	CON	Concentra Group Holdings Parent, Inc.	0.10%	22,351
360	BATRK	Atlanta Braves Holdings, Inc.	0.10%	12,012
361	EVTC	EVERTEC, Inc.	0.10%	13,069
362	GPOR	Gulfport Energy Corporation	0.10%	2,608
363	YELP	Yelp Inc.	0.10%	12,953
364	CWK	Cushman & Wakefield plc	0.10%	46,641
365	CAKE	The Cheesecake Factory Incorporated	0.10%	9,747
366	IOSP	Innospec Inc.	0.09%	4,997
367	SLVM	Sylvamo Corporation	0.09%	7,054
368	CURB	Curbline Properties Corp.	0.09%	19,527
369	BRZE	Braze, Inc.	0.09%	13,047
370	RIG	Transocean Ltd.	0.09%	148,282
371	PRVA	Privia Health Group, Inc.	0.09%	20,890
372	OUT	OUTFRONT Media Inc.	0.09%	29,027
373	AI	C3.ai, Inc.	0.09%	22,168
374	TRN	Trinity Industries, Inc.	0.09%	16,544
375	YOU	Clear Secure, Inc.	0.09%	17,866
376	VCYT	Veracyte, Inc.	0.09%	15,558
377	TWST	Twist Bioscience Corporation	0.09%	11,748
378	OII	Oceaneering International, Inc.	0.09%	21,127
379	ACHR	Archer Aviation Inc.	0.09%	64,554
380	BANF	BancFirst Corporation	0.09%	4,168
381	PRK	Park National Corporation	0.09%	3,015
382	AKR	Acadia Realty Trust	0.09%	21,785
383	MRCY	Mercury Systems, Inc.	0.09%	10,580
384	SBCF	Seacoast Banking Corporation of Florida	0.09%	17,671
385	FIBK	First Interstate BancSystem, Inc.	0.09%	15,811
386	PTON	Peloton Interactive, Inc.	0.09%	71,583
387	HUBG	Hub Group, Inc.	0.09%	12,097
388	PFS	Provident Financial Services, Inc.	0.09%	26,126
389	CXW	CoreCivic, Inc.	0.09%	22,104
390	PSMT	PriceSmart, Inc.	0.09%	5,104
391	BANR	Banner Corporation	0.09%	7,012
392	TMDX	TransMedics Group, Inc.	0.09%	6,643
393	CNS	Cohen & Steers, Inc.	0.09%	5,564
394	VCEL	Vericel Corporation	0.09%	9,990
395	DOCN	DigitalOcean Holdings, Inc.	0.09%	13,293
396	FORM	FormFactor, Inc.	0.09%	15,637
397	PRGS	Progress Software Corporation	0.09%	8,588
398	RIOT	Riot Platforms, Inc.	0.09%	61,806
399	TRMK	Trustmark Corporation	0.09%	12,745
400	ABR	Arbor Realty Trust, Inc.	0.09%	37,334
401	AIN	Albany International Corp.	0.09%	6,343
402	LIVN	LivaNova PLC	0.09%	11,061
403	CALX	Calix, Inc.	0.09%	12,177
404	LCII	LCI Industries	0.09%	4,934
405	RRR	Red Rock Resorts, Inc.	0.09%	9,945
406	ENR	Energizer Holdings, Inc.	0.09%	14,380
407	IVT	InvenTrust Properties Corp.	0.09%	14,559
408	VC	Visteon Corporation	0.09%	5,485
409	TTMI	TTM Technologies, Inc.	0.09%	20,693
410	ACVA	ACV Auctions Inc.	0.08%	29,988
411	HNI	HNI Corporation	0.08%	9,483
412	PAR	PAR Technology Corporation	0.08%	6,848
413	TDW	Tidewater Inc.	0.08%	9,935
414	HWKN	Hawkins, Inc.	0.08%	3,963
415	PI	Impinj, Inc.	0.08%	4,621
416	BHVN	Biohaven Ltd.	0.08%	17,431
417	EFSC	Enterprise Financial Services Corp	0.08%	7,780
418	SSRM	SSR Mining Inc.	0.08%	41,571
419	KAR	OPENLANE, Inc.	0.08%	21,609
420	ATKR	Atkore Inc.	0.08%	6,942
421	IPAR	Interparfums, Inc.	0.08%	3,647
422	CENTA	Central Garden & Pet Company	0.08%	12,676
423	AEO	American Eagle Outfitters, Inc.	0.08%	35,600
424	HBI	Hanesbrands Inc.	0.08%	71,677
425	PPBI	Pacific Premier Bancorp, Inc.	0.08%	19,376
426	NBTB	NBT Bancorp Inc.	0.08%	9,608
427	SKWD	Skyward Specialty Insurance Group, Inc.	0.08%	7,731
428	MTX	Minerals Technologies Inc.	0.08%	6,430
429	JJSF	J&J Snack Foods Corp.	0.08%	3,095
430	PAYO	Payoneer Global Inc.	0.08%	55,512
431	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	24,250
432	RNST	Renasant Corporation	0.08%	11,857
433	AIR	AAR Corp.	0.08%	7,179
434	VSEC	VSE Corporation	0.08%	3,336
435	VSH	Vishay Intertechnology, Inc.	0.08%	25,172
436	DIOD	Diodes Incorporated	0.08%	9,184
437	BANC	Banc of California, Inc.	0.08%	27,801
438	MQ	Marqeta, Inc.	0.08%	95,536
439	NATL	NCR Atleos Corporation	0.08%	14,891
440	STC	Stewart Information Services Corporation	0.08%	5,494
441	SXI	Standex International Corporation	0.08%	2,428
442	CHEF	The Chefs' Warehouse, Inc.	0.08%	7,183
443	PBF	PBF Energy Inc.	0.08%	20,472
444	WAFD	WaFd, Inc.	0.08%	13,654
445	SHO	Sunstone Hotel Investors, Inc.	0.08%	41,331
446	UEC	Uranium Energy Corp.	0.08%	81,170
447	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	7,539
448	NEOG	Neogen Corporation	0.08%	44,630
449	NVCR	NovoCure Limited	0.08%	21,673
450	AMBA	Ambarella, Inc.	0.08%	7,643
451	CRK	Comstock Resources, Inc.	0.08%	18,869
452	ALHC	Alignment Healthcare, Inc.	0.08%	20,525
453	GOLF	Acushnet Holdings Corp.	0.08%	5,566
454	STRA	Strategic Education, Inc.	0.08%	4,538
455	VERX	Vertex, Inc.	0.08%	10,872
456	KNTK	Kinetik Holdings Inc.	0.08%	7,326
457	BUSE	First Busey Corporation	0.08%	17,607
458	SJW	SJW Group	0.08%	6,943
459	CNMD	CONMED Corporation	0.08%	6,264
460	GRBK	Green Brick Partners, Inc.	0.08%	6,476
461	SLNO	Soleno Therapeutics, Inc.	0.08%	5,283
462	CCS	Century Communities, Inc.	0.08%	5,622
463	SHOO	Steven Madden, Ltd.	0.08%	14,084
464	LGND	Ligand Pharmaceuticals Incorporated	0.07%	3,555
465	MYRG	MYR Group Inc.	0.07%	3,304
466	AVPT	AvePoint, Inc.	0.07%	25,835
467	DNOW	DNOW Inc.	0.07%	21,811
468	SGRY	Surgery Partners, Inc.	0.07%	15,669
469	TGI	Triumph Group, Inc.	0.07%	14,680
470	IGT	International Game Technology PLC	0.07%	22,865
471	SYBT	Stock Yards Bancorp, Inc.	0.07%	5,383
472	HE	Hawaiian Electric Industries, Inc.	0.07%	33,928
473	CRGY	Crescent Energy Company	0.07%	33,000
474	OFG	OFG Bancorp	0.07%	9,254
475	CLSK	CleanSpark, Inc.	0.07%	54,935
476	ALG	Alamo Group Inc.	0.07%	2,069
477	CASH	Pathward Financial, Inc.	0.07%	5,030
478	HMN	Horace Mann Educators Corporation	0.07%	8,581
479	SEM	Select Medical Holdings Corporation	0.07%	21,910
480	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	8,122
481	ROCK	Gibraltar Industries, Inc.	0.07%	6,228
482	CHCO	City Holding Company	0.07%	3,108
483	OI	O-I Glass, Inc.	0.07%	31,618
484	BEAM	Beam Therapeutics Inc.	0.07%	18,550
485	FBK	FB Financial Corporation	0.07%	7,797
486	SMMT	Summit Therapeutics Inc.	0.07%	18,699
487	PHIN	PHINIA Inc.	0.07%	8,493
488	HLMN	Hillman Solutions Corp.	0.07%	40,693
489	WERN	Werner Enterprises, Inc.	0.07%	12,182
490	CSGS	CSG Systems International, Inc.	0.07%	5,897
491	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	9,151
492	DAN	Dana Incorporated	0.07%	26,652
493	AGM	Federal Agricultural Mortgage Corporation	0.07%	1,877
494	SPNT	SiriusPoint Ltd.	0.07%	20,318
495	KLIC	Kulicke and Soffa Industries, Inc.	0.07%	10,596
496	JOE	The St. Joe Company	0.07%	7,443
497	RAMP	LiveRamp Holdings, Inc.	0.07%	13,347
498	OSW	OneSpaWorld Holdings Limited	0.07%	20,755
499	NWN	Northwest Natural Holding Company	0.07%	8,152
500	MTRN	Materion Corporation	0.07%	4,259

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.92%
Cash	-0.92%

Sector Breakdown

Sector	% Weight
Health Care	16.12%
Other	14.94%
Financials	14.68%
Industrials	12.66%
Information Technology	10.96%
Consumer Discretionary	8.71%
Real Estate	5.42%
Energy	5.24%
Materials	3.41%
Consumer Staples	2.88%
Utilities	2.79%
Communication Services	2.19%

Country Breakdown

Sector	% Weight
United States	83.53%
Other	13.13%
Bermuda	1.32%
Ireland	0.35%
Canada	0.30%
United Kingdom	0.27%
Cayman Islands	0.25%
Puerto Rico	0.23%
Thailand	0.14%
Monaco	0.11%
Singapore	0.09%
Luxembourg	0.07%
Israel	0.06%
France	0.05%
Netherlands	0.04%
Italy	0.02%
Bahamas	0.02%
Germany	0.01%
Panama	0.01%