IRSSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CANTOR FITZGERALD SECURITIES	1.21%	6,990,850
2	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.21%	6,990,850
3	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.07%	6,176,865
4	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.87%	5,021,435
5	TFDXX	BlackRock Liquidity Funds - FedFund	0.62%	3,584,000
6	FTAI	FTAI Aviation Ltd.	0.54%	21,634
7	SFM	Sprouts Farmers Market, Inc.	0.47%	21,467
8	INSM	Insmed Incorporated	0.44%	36,412
9	PCVX	Vaxcyte, Inc.	0.37%	26,111
10	CRDO	Credo Technology Group Holding Ltd	0.34%	29,506
11	AIT	Applied Industrial Technologies, Inc.	0.34%	8,095
12	RKLB	Rocket Lab USA, Inc.	0.33%	74,261
13	MLI	Mueller Industries, Inc.	0.33%	23,730
14	FLR	Fluor Corporation	0.31%	36,331
15	IONQ	IonQ, Inc.	0.31%	42,731
16	HQY	HealthEquity, Inc.	0.30%	18,212
17	GTLS	Chart Industries, Inc.	0.30%	9,132
18	CRS	Carpenter Technology Corporation	0.30%	10,137
19	FN	Fabrinet	0.30%	7,754
20	ANF	Abercrombie & Fitch Co.	0.28%	10,708
21	SSB	SouthState Corporation	0.27%	15,912
22	ENSG	The Ensign Group, Inc.	0.27%	11,857
23	GKOS	Glaukos Corporation	0.27%	10,466
24	RVMD	Revolution Medicines, Inc.	0.27%	35,527
25	EXLS	ExlService Holdings, Inc.	0.26%	33,567
26	SPSC	SPS Commerce, Inc.	0.25%	7,975
27	UFPI	UFP Industries, Inc.	0.25%	12,799
28	ONB	Old National Bancorp	0.25%	65,449
29	CVLT	Commvault Systems, Inc.	0.24%	9,268
30	SPXC	SPX Technologies, Inc.	0.24%	9,593
31	JXN	Jackson Financial Inc.	0.24%	15,994
32	BECN	Beacon Roofing Supply, Inc.	0.23%	13,138
33	CWST	Casella Waste Systems, Inc.	0.23%	12,587
34	BMI	Badger Meter, Inc.	0.23%	6,254
35	TMHC	Taylor Morrison Home Corporation	0.23%	21,610
36	LNTH	Lantheus Holdings, Inc.	0.23%	14,694
37	CADE	Cadence Bank	0.23%	38,071
38	RHP	Ryman Hospitality Properties, Inc.	0.23%	12,518
39	SOUN	SoundHound AI, Inc.	0.23%	65,500
40	SUM	Summit Materials, Inc.	0.22%	25,405
41	COOP	Mr. Cooper Group Inc.	0.22%	13,387
42	AUR	Aurora Innovation, Inc.	0.22%	203,812
43	HALO	Halozyme Therapeutics, Inc.	0.22%	26,742
44	MOD	Modine Manufacturing Company	0.22%	10,975
45	JBT	John Bean Technologies Corp	0.22%	9,997
46	QTWO	Q2 Holdings, Inc.	0.22%	12,520
47	ALTR	Altair Engineering Inc.	0.22%	11,525
48	CSWI	CSW Industrials, Inc.	0.22%	3,539
49	EAT	Brinker International, Inc.	0.22%	9,398
50	KNF	Knife River Corporation	0.21%	12,036
51	SIGI	Selective Insurance Group, Inc.	0.21%	13,018
52	GBCI	Glacier Bancorp, Inc.	0.21%	24,219
53	HLNE	Hamilton Lane Incorporated	0.21%	8,159
54	TRNO	Terreno Realty Corporation	0.21%	20,282
55	MOG/A	Moog Inc	0.21%	6,091
56	RMBS	Rambus Inc.	0.21%	22,658
57	CMC	Commercial Metals Company	0.21%	24,065
58	ESNT	Essent Group Ltd.	0.21%	21,924
59	GPI	Group 1 Automotive, Inc.	0.21%	2,826
60	ALTM	Arcadium Lithium plc	0.21%	230,710
61	MMSI	Merit Medical Systems, Inc.	0.21%	12,234
62	WTS	Watts Water Technologies, Inc.	0.21%	5,814
63	GATX	GATX Corporation	0.21%	7,620
64	WK	Workiva Inc.	0.20%	10,775
65	FSS	Federal Signal Corporation	0.20%	12,753
66	MDGL	Madrigal Pharmaceuticals, Inc.	0.20%	3,812
67	BPMC	Blueprint Medicines Corporation	0.20%	13,470
68	MTH	Meritage Homes Corporation	0.20%	7,635
69	NOVT	Novanta Inc.	0.20%	7,675
70	ACIW	ACI Worldwide, Inc.	0.20%	22,511
71	EPRT	Essential Properties Realty Trust, Inc.	0.20%	37,229
72	KRG	Kite Realty Group Trust	0.20%	46,014
73	CYTK	Cytokinetics, Incorporated	0.20%	24,539
74	LUMN	Lumen Technologies, Inc.	0.20%	216,391
75	CNX	CNX Resources Corporation	0.20%	31,142
76	ZWS	Zurn Elkay Water Solutions Corporation	0.20%	30,439
77	HRI	Herc Holdings Inc.	0.20%	5,988
78	BCPC	Balchem Corporation	0.20%	6,916
79	NXT	Nextracker Inc.	0.20%	30,739
80	MC	Moelis & Company	0.19%	15,043
81	PIPR	Piper Sandler Companies	0.19%	3,704
82	CHX	ChampionX Corporation	0.19%	40,674
83	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	39,023
84	QLYS	Qualys, Inc.	0.19%	7,864
85	STRL	Sterling Infrastructure, Inc.	0.19%	6,352
86	UMBF	UMB Financial Corporation	0.18%	9,418
87	DY	Dycom Industries, Inc.	0.18%	6,091
88	SHAK	Shake Shack Inc.	0.18%	8,119
89	UBSI	United Bankshares, Inc.	0.18%	27,946
90	CWAN	Clearwater Analytics Holdings, Inc.	0.18%	37,984
91	ITRI	Itron, Inc.	0.18%	9,609
92	IDCC	InterDigital, Inc.	0.18%	5,373
93	VRNS	Varonis Systems, Inc.	0.18%	23,391
94	PRMB	Primo Brands Corporation	0.18%	33,705
95	CBT	Cabot Corporation	0.18%	11,347
96	BIPC	Brookfield Infrastructure Corporation	0.18%	25,831
97	SLG	SL Green Realty Corp.	0.18%	15,141
98	RDN	Radian Group Inc.	0.18%	32,281
99	ABG	Asbury Automotive Group, Inc.	0.18%	4,197
100	UPST	Upstart Holdings, Inc.	0.18%	16,469
101	MAC	The Macerich Company	0.18%	50,852
102	MARA	MARA Holdings, Inc.	0.18%	60,202
103	FFIN	First Financial Bankshares, Inc.	0.17%	27,925
104	SKY	Champion Homes, Inc.	0.17%	11,404
105	ACA	Arcosa, Inc.	0.17%	10,378
106	ALKS	Alkermes plc	0.17%	34,851
107	HWC	Hancock Whitney Corporation	0.17%	18,207
108	KTB	Kontoor Brands, Inc.	0.17%	11,615
109	BCC	Boise Cascade Company	0.17%	8,309
110	TENB	Tenable Holdings, Inc.	0.17%	25,053
111	RDNT	RadNet, Inc.	0.17%	14,126
112	PECO	Phillips Edison & Company, Inc.	0.17%	26,127
113	HIMS	Hims & Hers Health, Inc.	0.17%	40,433
114	NJR	New Jersey Resources Corporation	0.17%	20,904
115	BDC	Belden Inc.	0.17%	8,651
116	CTRE	CareTrust REIT, Inc.	0.17%	36,014
117	EXPO	Exponent, Inc.	0.17%	10,859
118	CRNX	Crinetics Pharmaceuticals, Inc.	0.17%	18,855
119	BOOT	Boot Barn Holdings, Inc.	0.17%	6,331
120	SMTC	Semtech Corporation	0.17%	15,539
121	MATX	Matson, Inc.	0.17%	7,090
122	IRT	Independence Realty Trust, Inc.	0.17%	47,964
123	MMS	Maximus, Inc.	0.16%	12,712
124	BE	Bloom Energy Corporation	0.16%	42,700
125	ITGR	Integer Holdings Corporation	0.16%	7,140
126	LRN	Stride, Inc.	0.16%	9,064
127	FELE	Franklin Electric Co., Inc.	0.16%	9,656
128	SM	SM Energy Company	0.16%	24,241
129	BOX	Box, Inc.	0.16%	29,709
130	TXNM	TXNM Energy, Inc.	0.16%	18,970
131	FUN	Six Flags Entertainment Corporation	0.16%	19,257
132	SWX	Southwest Gas Holdings, Inc.	0.16%	13,108
133	SFBS	ServisFirst Bancshares, Inc.	0.16%	10,923
134	AEIS	Advanced Energy Industries, Inc.	0.16%	7,999
135	POR	Portland General Electric Company	0.16%	21,069
136	MUR	Murphy Oil Corporation	0.16%	30,307
137	NE	Noble Corporation plc	0.16%	29,185
138	PLXS	Plexus Corp.	0.16%	5,769
139	TGTX	TG Therapeutics, Inc.	0.16%	29,962
140	KBH	KB Home	0.16%	13,716
141	CALM	Cal-Maine Foods, Inc.	0.16%	8,724
142	GLNG	Golar LNG Limited	0.16%	21,179
143	IBP	Installed Building Products, Inc.	0.16%	5,110
144	FTDR	Frontdoor, Inc.	0.16%	16,374
145	AVAV	AeroVironment, Inc.	0.15%	5,793
146	NSIT	Insight Enterprises, Inc.	0.15%	5,765
147	BCO	The Brink's Company	0.15%	9,451
148	PRIM	Primoris Services Corporation	0.15%	11,457
149	CORT	Corcept Therapeutics Incorporated	0.15%	17,363
150	ABCB	Ameris Bancorp	0.15%	13,899
151	SANM	Sanmina Corporation	0.15%	11,434
152	AHR	American Healthcare REIT, Inc.	0.15%	30,422
153	KAI	Kadant Inc.	0.15%	2,497
154	FCFS	FirstCash Holdings, Inc.	0.15%	8,276
155	MGY	Magnolia Oil & Gas Corporation	0.15%	36,658
156	SBRA	Sabra Health Care REIT, Inc.	0.15%	49,408
157	OPCH	Option Care Health, Inc.	0.15%	36,853
158	AROC	Archrock, Inc.	0.15%	34,294
159	ESGR	Enstar Group Limited	0.15%	2,649
160	VRRM	Verra Mobility Corporation	0.15%	35,207
161	SLAB	Silicon Laboratories Inc.	0.15%	6,847
162	ASO	Academy Sports and Outdoors, Inc.	0.15%	14,712
163	SITM	SiTime Corporation	0.15%	3,943
164	CBZ	CBIZ, Inc.	0.15%	10,321
165	SKYW	SkyWest, Inc.	0.15%	8,398
166	BKH	Black Hills Corporation	0.15%	14,358
167	KTOS	Kratos Defense & Security Solutions, Inc.	0.15%	31,813
168	KRYS	Krystal Biotech, Inc.	0.14%	5,323
169	CNO	CNO Financial Group, Inc.	0.14%	22,406
170	HAE	Haemonetics Corporation	0.14%	10,677
171	VLY	Valley National Bancorp	0.14%	91,710
172	PBH	Prestige Consumer Healthcare Inc.	0.14%	10,640
173	BBIO	BridgeBio Pharma, Inc.	0.14%	30,217
174	ADMA	ADMA Biologics, Inc.	0.14%	48,299
175	OGS	ONE Gas, Inc.	0.14%	11,957
176	WHD	Cactus, Inc.	0.14%	14,141
177	UCB	United Community Banks, Inc.	0.14%	25,494
178	GVA	Granite Construction Incorporated	0.14%	9,365
179	ROAD	Construction Partners, Inc.	0.14%	9,186
180	AX	Axos Financial, Inc.	0.14%	11,612
181	SR	Spire Inc.	0.14%	11,786
182	ASB	Associated Banc-Corp	0.14%	33,309
183	CVCO	Cavco Industries, Inc.	0.14%	1,779
184	ENS	EnerSys	0.14%	8,576
185	ALE	ALLETE, Inc.	0.14%	12,113
186	AVNT	Avient Corporation	0.14%	19,191
187	AI	C3.ai, Inc.	0.14%	22,773
188	PJT	PJT Partners Inc.	0.14%	4,953
189	FUL	H.B. Fuller Company	0.14%	11,564
190	SKT	Tanger Inc.	0.14%	22,810
191	ORA	Ormat Technologies, Inc.	0.14%	11,482
192	RUSHA	Rush Enterprises, Inc.	0.13%	14,167
193	GH	Guardant Health, Inc.	0.13%	25,367
194	NOG	Northern Oil and Gas, Inc.	0.13%	20,831
195	TCBI	Texas Capital Bancshares, Inc.	0.13%	9,862
196	CRC	California Resources Corporation	0.13%	14,778
197	ASGN	ASGN Incorporated	0.13%	9,188
198	NPO	Enpro Inc.	0.13%	4,434
199	SMPL	The Simply Good Foods Company	0.13%	19,508
200	RXO	RXO, Inc.	0.13%	31,710
201	MHO	M/I Homes, Inc.	0.13%	5,658
202	MIR	Mirion Technologies, Inc.	0.13%	43,098
203	KFY	Korn Ferry	0.13%	11,126
204	GEO	The GEO Group, Inc.	0.13%	26,687
205	POWI	Power Integrations, Inc.	0.13%	12,096
206	PRCT	PROCEPT BioRobotics Corporation	0.13%	9,241
207	URBN	Urban Outfitters, Inc.	0.13%	13,555
208	ESE	ESCO Technologies Inc.	0.13%	5,584
209	APLE	Apple Hospitality REIT, Inc.	0.13%	48,406
210	MWA	Mueller Water Products, Inc.	0.13%	33,001
211	STEP	StepStone Group Inc.	0.13%	12,808
212	MGEE	MGE Energy, Inc.	0.13%	7,889
213	PTCT	PTC Therapeutics, Inc.	0.13%	16,375
214	JOBY	Joby Aviation, Inc.	0.13%	90,869
215	BL	BlackLine, Inc.	0.13%	12,145
216	CDP	COPT Defense Properties	0.13%	23,803
217	CNK	Cinemark Holdings, Inc.	0.13%	23,719
218	FULT	Fulton Financial Corporation	0.13%	38,106
219	CCOI	Cogent Communications Holdings, Inc.	0.13%	9,465
220	ATGE	Adtalem Global Education Inc.	0.13%	8,007
221	IBOC	International Bancshares Corporation	0.13%	11,508
222	SIG	Signet Jewelers Limited	0.13%	8,999
223	DORM	Dorman Products, Inc.	0.13%	5,589
224	FORM	FormFactor, Inc.	0.13%	16,424
225	TDS	Telephone and Data Systems, Inc.	0.13%	21,161
226	LANC	Lancaster Colony Corporation	0.13%	4,164
227	REZI	Resideo Technologies, Inc.	0.12%	31,046
228	TPH	Tri Pointe Homes, Inc.	0.12%	19,687
229	GMS	GMS Inc.	0.12%	8,411
230	RELY	Remitly Global, Inc.	0.12%	31,598
231	FRSH	Freshworks Inc.	0.12%	44,039
232	ICUI	ICU Medical, Inc.	0.12%	4,588
233	CATY	Cathay General Bancorp	0.12%	14,919
234	SRRK	Scholar Rock Holding Corporation	0.12%	16,432
235	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.12%	710,000
236	ACLX	Arcellx, Inc.	0.12%	9,246
237	BGC	BGC Group, Inc.	0.12%	78,193
238	PI	Impinj, Inc.	0.12%	4,873
239	WDFC	WD-40 Company	0.12%	2,915
240	EBC	Eastern Bankshares, Inc.	0.12%	40,957
241	AUB	Atlantic Union Bankshares Corporation	0.12%	18,604
242	ATMU	Atmus Filtration Technologies Inc.	0.12%	17,810
243	CBU	Community Financial System, Inc.	0.12%	11,270
244	ABM	ABM Industries Incorporated	0.12%	13,548
245	VSCO	Victoria's Secret & Co.	0.12%	16,728
246	NWE	NorthWestern Energy Group, Inc.	0.12%	12,958
247	n/a	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	0.12%	690,000
248	n/a	SOCIETE GENERALE SA (PARIS BRANCH)	0.12%	690,000
249	INTA	Intapp, Inc.	0.12%	10,746
250	PTEN	Patterson-UTI Energy, Inc.	0.12%	83,103
251	ZETA	Zeta Global Holdings Corp.	0.12%	38,086
252	ACVA	ACV Auctions Inc.	0.12%	31,698
253	RNA	Avidity Biosciences, Inc.	0.12%	23,478
254	CARG	CarGurus, Inc.	0.12%	18,597
255	SG	Sweetgreen, Inc.	0.12%	21,177
256	NVCR	NovoCure Limited	0.12%	22,737
257	BHVN	Biohaven Ltd.	0.12%	18,087
258	LBRT	Liberty Energy Inc.	0.12%	33,942
259	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.12%	670,000
260	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.12%	670,000
261	WSFS	WSFS Financial Corporation	0.12%	12,605
262	PCH	PotlatchDeltic Corporation	0.12%	17,060
263	HP	Helmerich & Payne, Inc.	0.12%	20,811
264	WD	Walker & Dunlop, Inc.	0.12%	6,843
265	CEIX	CONSOL Energy Inc	0.12%	6,222
266	AXSM	Axsome Therapeutics, Inc.	0.12%	7,828
267	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	11,800
268	OTTR	Otter Tail Corporation	0.11%	8,861
269	TEX	Terex Corporation	0.11%	14,131
270	VCYT	Veracyte, Inc.	0.11%	16,479
271	SXT	Sensient Technologies Corporation	0.11%	9,140
272	BXMT	Blackstone Mortgage Trust, Inc.	0.11%	37,240
273	TGNA	TEGNA Inc.	0.11%	35,379
274	HASI	HA Sustainable Infrastructure Capital, Inc.	0.11%	24,021
275	SHOO	Steven Madden, Ltd.	0.11%	15,148
276	BFH	Bread Financial Holdings, Inc.	0.11%	10,539
277	PTON	Peloton Interactive, Inc.	0.11%	73,962
278	FBP	First BanCorp.	0.11%	34,576
279	BLKB	Blackbaud, Inc.	0.11%	8,694
280	CWK	Cushman & Wakefield plc	0.11%	49,117
281	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.11%	640,000
282	BNL	Broadstone Net Lease, Inc.	0.11%	40,321
283	CRVL	CorVel Corporation	0.11%	5,736
284	GNW	Genworth Financial, Inc.	0.11%	91,268
285	SYNA	Synaptics Incorporated	0.11%	8,352
286	DEI	Douglas Emmett, Inc.	0.11%	34,286
287	AGYS	Agilysys, Inc.	0.11%	4,818
288	ATKR	Atkore Inc.	0.11%	7,603
289	AEO	American Eagle Outfitters, Inc.	0.11%	37,851
290	ALIT	Alight, Inc.	0.11%	90,158
291	NHI	National Health Investors, Inc.	0.11%	8,975
292	TRN	Trinity Industries, Inc.	0.11%	17,632
293	RIOT	Riot Platforms, Inc.	0.11%	60,588
294	NMIH	NMI Holdings, Inc.	0.11%	16,812
295	ALRM	Alarm.com Holdings, Inc.	0.11%	10,145
296	HBI	Hanesbrands Inc.	0.11%	75,761
297	VERX	Vertex, Inc.	0.11%	11,545
298	HL	Hecla Mining Company	0.11%	125,416
299	AWR	American States Water Company	0.11%	7,923
300	TNET	TriNet Group, Inc.	0.11%	6,768
301	AVA	Avista Corporation	0.11%	16,727
302	PAYO	Payoneer Global Inc.	0.11%	60,715
303	ASTS	AST SpaceMobile, Inc.	0.11%	28,783
304	IRTC	iRhythm Technologies, Inc.	0.11%	6,721
305	GHC	Graham Holdings Company	0.11%	695
306	DIOD	Diodes Incorporated	0.11%	9,807
307	BKU	BankUnited, Inc.	0.10%	15,790
308	CVBF	CVB Financial Corp.	0.10%	28,075
309	SATS	EchoStar Corporation	0.10%	26,216
310	HCC	Warrior Met Coal, Inc.	0.10%	11,043
311	HGV	Hilton Grand Vacations Inc.	0.10%	15,266
312	CPK	Chesapeake Utilities Corporation	0.10%	4,895
313	FOLD	Amicus Therapeutics, Inc.	0.10%	62,995
314	BOH	Bank of Hawaii Corporation	0.10%	8,317
315	NSP	Insperity, Inc.	0.10%	7,632
316	AMBA	Ambarella, Inc.	0.10%	8,110
317	IOSP	Innospec Inc.	0.10%	5,347
318	RIG	Transocean Ltd.	0.10%	156,578
319	INDB	Independent Bank Corp.	0.10%	9,144
320	SFNC	Simmons First National Corporation	0.10%	26,459
321	MGRC	McGrath RentCorp	0.10%	5,243
322	SLVM	Sylvamo Corporation	0.10%	7,411
323	PRGS	Progress Software Corporation	0.10%	8,983
324	NARI	Inari Medical Inc	0.10%	11,397
325	PFSI	PennyMac Financial Services, Inc.	0.10%	5,661
326	VCTR	Victory Capital Holdings, Inc.	0.10%	8,819
327	SNEX	StoneX Group Inc.	0.10%	5,879
328	HUBG	Hub Group, Inc.	0.10%	12,907
329	NUVL	Nuvalent, Inc.	0.10%	7,340
330	OII	Oceaneering International, Inc.	0.10%	22,031
331	UEC	Uranium Energy Corp.	0.10%	85,748
332	VCEL	Vericel Corporation	0.10%	10,445
333	VAL	Valaris Limited	0.10%	12,962
334	SDRL	Seadrill Limited	0.10%	14,714
335	APAM	Artisan Partners Asset Management Inc.	0.10%	13,303
336	TWST	Twist Bioscience Corporation	0.10%	12,322
337	TDW	Tidewater Inc.	0.10%	10,448
338	NEOG	Neogen Corporation	0.10%	46,983
339	OSIS	OSI Systems, Inc.	0.10%	3,401
340	PATK	Patrick Industries, Inc.	0.10%	6,844
341	PBF	PBF Energy Inc.	0.10%	21,404
342	BTU	Peabody Energy Corporation	0.10%	27,074
343	GFF	Griffon Corporation	0.10%	7,950
344	UE	Urban Edge Properties	0.10%	26,325
345	HTLF	Heartland Financial USA, Inc.	0.10%	9,170
346	PLMR	Palomar Holdings, Inc.	0.10%	5,324
347	CWT	California Water Service Group	0.10%	12,398
348	OSCR	Oscar Health, Inc.	0.10%	41,768
349	UNF	UniFirst Corporation	0.10%	3,263
350	BUR	Burford Capital Limited	0.10%	43,742
351	OUT	OUTFRONT Media Inc.	0.10%	31,356
352	FFBC	First Financial Bancorp.	0.10%	20,581
353	BRZE	Braze, Inc.	0.10%	13,188
354	ABR	Arbor Realty Trust, Inc.	0.10%	39,670
355	LCII	LCI Industries	0.10%	5,311
356	BWIN	The Baldwin Insurance Group, Inc.	0.10%	14,155
357	DNLI	Denali Therapeutics Inc.	0.09%	26,713
358	LIVN	LivaNova PLC	0.09%	11,728
359	GT	The Goodyear Tire & Rubber Company	0.09%	60,308
360	FIBK	First Interstate BancSystem, Inc.	0.09%	16,701
361	CNS	Cohen & Steers, Inc.	0.09%	5,871
362	PRK	Park National Corporation	0.09%	3,144
363	CORZ	Core Scientific, Inc.	0.09%	38,309
364	FLYW	Flywire Corporation	0.09%	26,034
365	AIN	Albany International Corp.	0.09%	6,701
366	ENR	Energizer Holdings, Inc.	0.09%	15,325
367	TTMI	TTM Technologies, Inc.	0.09%	21,591
368	SWTX	SpringWorks Therapeutics, Inc.	0.09%	14,786
369	FCPT	Four Corners Property Trust, Inc.	0.09%	19,669
370	AKR	Acadia Realty Trust	0.09%	22,094
371	KLIC	Kulicke and Soffa Industries, Inc.	0.09%	11,429
372	RPD	Rapid7, Inc.	0.09%	13,207
373	TBBK	The Bancorp, Inc.	0.09%	10,081
374	NATL	NCR Atleos Corporation	0.09%	15,625
375	YELP	Yelp Inc.	0.09%	13,618
376	TOWN	TowneBank	0.09%	15,466
377	PDCO	Patterson Companies, Inc.	0.09%	17,066
378	JBLU	JetBlue Airways Corporation	0.09%	66,831
379	PAR	PAR Technology Corporation	0.09%	7,223
380	MTX	Minerals Technologies Inc.	0.09%	6,884
381	ARCH	Arch Resources Inc	0.09%	3,713
382	ENVA	Enova International, Inc.	0.09%	5,452
383	GSHD	Goosehead Insurance, Inc	0.09%	4,842
384	DRS	Leonardo DRS, Inc.	0.09%	15,936
385	LAUR	Laureate Education, Inc.	0.09%	28,149
386	AZZ	AZZ Inc.	0.09%	6,280
387	HNI	HNI Corporation	0.09%	10,193
388	HWKN	Hawkins, Inc.	0.09%	4,184
389	PFS	Provident Financial Services, Inc.	0.09%	27,162
390	SHO	Sunstone Hotel Investors, Inc.	0.09%	43,270
391	ZD	Ziff Davis, Inc.	0.09%	9,412
392	VC	Visteon Corporation	0.09%	5,764
393	PPBI	Pacific Premier Bancorp, Inc.	0.09%	20,509
394	MYRG	MYR Group Inc.	0.09%	3,433
395	IPAR	Interparfums, Inc.	0.09%	3,872
396	FLG	Flagstar Financial, Inc.	0.09%	54,419
397	GPOR	Gulfport Energy Corporation	0.09%	2,756
398	BANF	BancFirst Corporation	0.09%	4,332
399	JJSF	J&J Snack Foods Corp.	0.09%	3,271
400	SBCF	Seacoast Banking Corporation of Florida	0.09%	18,394
401	RGTI	Rigetti Computing, Inc.	0.09%	33,164
402	CXW	CoreCivic, Inc.	0.09%	23,264
403	PSMT	PriceSmart, Inc.	0.09%	5,464
404	CRGY	Crescent Energy Company	0.09%	34,468
405	BATRK	Atlanta Braves Holdings, Inc.	0.09%	13,136
406	YOU	Clear Secure, Inc.	0.09%	18,836
407	FRME	First Merchants Corporation	0.09%	12,568
408	CPRX	Catalyst Pharmaceuticals, Inc.	0.09%	24,012
409	TNDM	Tandem Diabetes Care, Inc.	0.09%	13,907
410	LXP	LXP Industrial Trust	0.09%	61,124
411	BANR	Banner Corporation	0.09%	7,390
412	ACHR	Archer Aviation Inc.	0.08%	50,036
413	CAKE	The Cheesecake Factory Incorporated	0.08%	10,280
414	STNE	StoneCo Ltd.	0.08%	61,014
415	PTGX	Protagonist Therapeutics, Inc.	0.08%	12,580
416	CDE	Coeur Mining, Inc.	0.08%	84,572
417	NBTB	NBT Bancorp Inc.	0.08%	10,127
418	ICFI	ICF International, Inc.	0.08%	4,055
419	ARWR	Arrowhead Pharmaceuticals, Inc.	0.08%	25,701
420	EVTC	EVERTEC, Inc.	0.08%	13,966
421	CLSK	CleanSpark, Inc.	0.08%	52,330
422	VIAV	Viavi Solutions Inc.	0.08%	47,670
423	EPAC	Enerpac Tool Group Corp.	0.08%	11,662
424	ACLS	Axcelis Technologies, Inc.	0.08%	6,857
425	HURN	Huron Consulting Group Inc.	0.08%	3,855
426	DOCN	DigitalOcean Holdings, Inc.	0.08%	14,048
427	SXI	Standex International Corporation	0.08%	2,553
428	RRR	Red Rock Resorts, Inc.	0.08%	10,323
429	IBTX	Independent Bank Group Inc	0.08%	7,845
430	MRCY	Mercury Systems, Inc.	0.08%	11,291
431	CURB	Curbline Properties Corp.	0.08%	20,388
432	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	25,766
433	WERN	Werner Enterprises, Inc.	0.08%	13,113
434	ARCB	ArcBest Corporation	0.08%	5,030
435	EFSC	Enterprise Financial Services Corp	0.08%	8,319
436	HI	Hillenbrand, Inc.	0.08%	15,235
437	TRMK	Trustmark Corporation	0.08%	13,255
438	STNG	Scorpio Tankers Inc.	0.08%	9,425
439	KAR	OPENLANE, Inc.	0.08%	23,572
440	KNTK	Kinetik Holdings Inc.	0.08%	8,234
441	AMR	Alpha Metallurgical Resources, Inc.	0.08%	2,330
442	B	Barnes Group Inc.	0.08%	9,805
443	COMP	Compass, Inc.	0.08%	78,752
444	IDYA	IDEAYA Biosciences, Inc.	0.08%	17,906
445	WAFD	WaFd, Inc.	0.08%	14,240
446	AVPT	AvePoint, Inc.	0.08%	27,732
447	VSH	Vishay Intertechnology, Inc.	0.08%	26,981
448	BANC	Banc of California, Inc.	0.08%	29,539
449	WRBY	Warby Parker Inc.	0.08%	18,831
450	AIR	AAR Corp.	0.08%	7,437
451	ROIC	Retail Opportunity Investments Corp.	0.08%	26,209
452	NEO	NeoGenomics, Inc.	0.08%	27,588
453	CNMD	CONMED Corporation	0.08%	6,636
454	CON	Concentra Group Holdings Parent, Inc.	0.08%	22,956
455	EXTR	Extreme Networks, Inc.	0.08%	27,073
456	CENTA	Central Garden & Pet Company	0.08%	13,596
457	IVT	InvenTrust Properties Corp.	0.08%	14,790
458	POWL	Powell Industries, Inc.	0.08%	2,008
459	GERN	Geron Corporation	0.08%	125,344
460	STRA	Strategic Education, Inc.	0.08%	4,737
461	CABO	Cable One, Inc.	0.08%	1,220
462	CALX	Calix, Inc.	0.08%	12,667
463	MTRN	Materion Corporation	0.08%	4,458
464	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	7,952
465	OSW	OneSpaWorld Holdings Limited	0.08%	22,091
466	OMCL	Omnicell, Inc.	0.08%	9,867
467	ADUS	Addus HomeCare Corporation	0.08%	3,504
468	UPWK	Upwork Inc.	0.08%	26,827
469	CCS	Century Communities, Inc.	0.08%	5,978
470	WNS	WNS (Holdings) Limited	0.08%	9,191
471	VYX	NCR Voyix Corporation	0.08%	31,429
472	TFIN	Triumph Financial, Inc.	0.08%	4,786
473	RUN	Sunrun Inc.	0.08%	46,846
474	PHIN	PHINIA Inc.	0.08%	8,993
475	RAMP	LiveRamp Holdings, Inc.	0.08%	14,259
476	SEM	Select Medical Holdings Corporation	0.08%	22,930
477	GOLF	Acushnet Holdings Corp.	0.07%	6,071
478	PRVA	Privia Health Group, Inc.	0.07%	22,064
479	MGNI	Magnite, Inc.	0.07%	27,038
480	RNST	Renasant Corporation	0.07%	12,039
481	IOVA	Iovance Biotherapeutics, Inc.	0.07%	57,908
482	TMDX	TransMedics Group, Inc.	0.07%	6,869
483	IGT	International Game Technology PLC	0.07%	23,910
484	HLMN	Hillman Solutions Corp.	0.07%	43,240
485	OFG	OFG Bancorp	0.07%	9,889
486	EWTX	Edgewise Therapeutics, Inc.	0.07%	15,612
487	KWR	Quaker Chemical Corporation	0.07%	2,960
488	ALKT	Alkami Technology, Inc.	0.07%	11,333
489	ROG	Rogers Corporation	0.07%	4,090
490	PLUS	ePlus inc.	0.07%	5,624
491	ALG	Alamo Group Inc.	0.07%	2,224
492	DRH	DiamondRock Hospitality Company	0.07%	45,762
493	SKWD	Skyward Specialty Insurance Group, Inc.	0.07%	8,131
494	DYN	Dyne Therapeutics, Inc.	0.07%	17,357
495	FBK	FB Financial Corporation	0.07%	7,932
496	BEAM	Beam Therapeutics Inc.	0.07%	16,451
497	AKRO	Akero Therapeutics, Inc.	0.07%	14,634
498	LMND	Lemonade, Inc.	0.07%	11,070
499	LMAT	LeMaitre Vascular, Inc.	0.07%	4,405
500	LGIH	LGI Homes, Inc.	0.07%	4,535

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.37%
Cash	-0.37%

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%
Panama	0.01%
Germany	0.01%