MMBUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	3.91%	7,122,286
2	FTI	TechnipFMC plc	1.10%	63,335
3	ESAB	ESAB Corporation	1.06%	16,590
4	VEEV	Veeva Systems Inc.	0.99%	7,809
5	CPAY	Corpay, Inc.	0.99%	5,155
6	EXE	Expand Energy Corporation	0.83%	13,517
7	FTV	Fortive Corporation	0.78%	19,319
8	LSCC	Lattice Semiconductor Corporation	0.75%	26,017
9	PCTY	Paylocity Holding Corporation	0.71%	6,941
10	AIZ	Assurant, Inc.	0.68%	5,926
11	KEYS	Keysight Technologies, Inc.	0.67%	8,083
12	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	4,393
13	KVUE	Kenvue Inc.	0.64%	48,919
14	IR	Ingersoll Rand Inc.	0.64%	14,557
15	TOST	Toast, Inc.	0.64%	35,043
16	ZBH	Zimmer Biomet Holdings, Inc.	0.63%	10,096
17	SAIA	Saia, Inc.	0.62%	3,218
18	GLW	Corning Incorporated	0.61%	24,080
19	TXT	Textron Inc.	0.59%	14,802
20	SITE	SiteOne Landscape Supply, Inc.	0.58%	8,763
21	APG	APi Group Corporation	0.58%	29,602
22	RBC	RBC Bearings Incorporated	0.58%	3,283
23	IP	International Paper Company	0.56%	19,165
24	HOLX	Hologic, Inc.	0.56%	16,390
25	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.55%	1,010,077
26	LNG	Cheniere Energy, Inc.	0.54%	4,249
27	CBOE	Cboe Global Markets, Inc.	0.53%	4,277
28	BAX	Baxter International Inc.	0.51%	27,249
29	COO	The Cooper Companies, Inc.	0.50%	10,809
30	PTC	PTC Inc.	0.49%	5,804
31	WAL	Western Alliance Bancorporation	0.49%	11,595
32	CON	Concentra Group Holdings Parent, Inc.	0.49%	40,950
33	YUM	Yum! Brands, Inc.	0.49%	5,645
34	ODFL	Old Dominion Freight Line, Inc.	0.49%	5,361
35	TYL	Tyler Technologies, Inc.	0.47%	1,480
36	DPZ	Domino's Pizza, Inc.	0.47%	1,871
37	BPOP	Popular, Inc.	0.47%	9,276
38	A	Agilent Technologies, Inc.	0.45%	7,032
39	PLNT	Planet Fitness, Inc.	0.45%	8,445
40	BURL	Burlington Stores, Inc.	0.44%	3,389
41	SUI	Sun Communities, Inc.	0.44%	6,222
42	TFX	Teleflex Incorporated	0.44%	5,757
43	NSC	Norfolk Southern Corporation	0.44%	3,355
44	TDY	Teledyne Technologies Incorporated	0.42%	1,553
45	LLYVK	Liberty Live Group	0.42%	11,158
46	RNR	RenaissanceRe Holdings Ltd.	0.41%	3,127
47	MCHP	Microchip Technology Incorporated	0.40%	15,204
48	DAY	Dayforce Inc.	0.40%	12,601
49	PFSI	PennyMac Financial Services, Inc.	0.40%	7,252
50	GPN	Global Payments Inc.	0.40%	7,401
51	MIDD	The Middleby Corporation	0.39%	4,704
52	FNV	Franco-Nevada Corporation	0.39%	4,545
53	PNFP	Pinnacle Financial Partners, Inc.	0.39%	6,737
54	BBWI	Bath & Body Works, Inc.	0.39%	23,479
55	AVY	Avery Dennison Corporation	0.38%	3,913
56	LHX	L3Harris Technologies, Inc.	0.38%	3,294
57	FWONK	Formula One Group	0.38%	7,594
58	RRC	Range Resources Corporation	0.37%	17,094
59	MRVL	Marvell Technology, Inc.	0.37%	11,047
60	DLTR	Dollar Tree, Inc.	0.37%	9,057
61	AEE	Ameren Corporation	0.37%	6,745
62	SEM	Select Medical Holdings Corporation	0.37%	40,290
63	MNDY	monday.com Ltd.	0.37%	2,745
64	BALL	Ball Corporation	0.36%	12,665
65	CASY	Casey's General Stores, Inc.	0.36%	1,508
66	PCG	PG&E Corporation	0.36%	38,006
67	WBS	Webster Financial Corporation	0.36%	12,617
68	PRGO	Perrigo Company plc	0.35%	22,788
69	VNOM	Viper Energy, Inc.	0.35%	14,139
70	RS	Reliance, Inc.	0.35%	2,194
71	ARGX	argenx SE	0.34%	1,061
72	AVTR	Avantor, Inc.	0.34%	38,412
73	EQT	EQT Corporation	0.34%	11,626
74	HLT	Hilton Worldwide Holdings Inc.	0.34%	2,714
75	LUV	Southwest Airlines Co.	0.33%	18,088
76	CCCS	CCC Intelligent Solutions Holdings Inc.	0.33%	67,264
77	WU	The Western Union Company	0.33%	56,588
78	SWK	Stanley Black & Decker, Inc.	0.33%	7,782
79	ASND	Ascendis Pharma A/S	0.33%	3,828
80	ROST	Ross Stores, Inc.	0.33%	4,664
81	AGCO	AGCO Corporation	0.33%	6,416
82	TTC	The Toro Company	0.32%	8,095
83	IEX	IDEX Corporation	0.32%	3,247
84	NYT	The New York Times Company	0.32%	11,782
85	INSM	Insmed Incorporated	0.32%	7,567
86	FITB	Fifth Third Bancorp	0.31%	14,628
87	DKNG	DraftKings Inc.	0.31%	17,223
88	EQR	Equity Residential	0.31%	7,964
89	REG	Regency Centers Corporation	0.31%	7,719
90	IONS	Ionis Pharmaceuticals, Inc.	0.31%	18,856
91	MPWR	Monolithic Power Systems, Inc.	0.31%	980
92	THG	The Hanover Insurance Group, Inc.	0.31%	3,257
93	ALKS	Alkermes plc	0.31%	17,147
94	ALC	Alcon Inc.	0.31%	5,931
95	HUBS	HubSpot, Inc.	0.31%	985
96	STEP	StepStone Group Inc.	0.31%	10,752
97	COLB	Columbia Banking System, Inc.	0.31%	22,329
98	D	Dominion Energy, Inc.	0.31%	9,930
99	n/a	SERVICETITAN INC LOCKUP SHS PP - TC4KQ5L11	0.31%	5,843
100	MPC	Marathon Petroleum Corporation	0.30%	3,805
101	SSB	SouthState Corporation	0.30%	5,970
102	EWBC	East West Bancorp, Inc.	0.30%	6,085
103	TEL	TE Connectivity plc	0.30%	3,857
104	FE	FirstEnergy Corp.	0.30%	13,444
105	AAP	Advance Auto Parts, Inc.	0.30%	13,749
106	ROP	Roper Technologies, Inc.	0.30%	912
107	MLM	Martin Marietta Materials, Inc.	0.29%	1,115
108	RJF	Raymond James Financial, Inc.	0.29%	3,832
109	TECH	Bio-Techne Corporation	0.29%	9,051
110	REXR	Rexford Industrial Realty, Inc.	0.29%	13,434
111	VOYA	Voya Financial, Inc.	0.29%	7,732
112	BFAM	Bright Horizons Family Solutions Inc.	0.29%	4,093
113	WY	Weyerhaeuser Company	0.29%	17,742
114	LAZ	Lazard, Inc.	0.28%	11,940
115	TXNM	TXNM Energy, Inc.	0.28%	9,619
116	BR	Broadridge Financial Solutions, Inc.	0.28%	2,090
117	TTD	The Trade Desk, Inc.	0.28%	9,210
118	CRBG	Corebridge Financial, Inc.	0.28%	15,866
119	IRT	Independence Realty Trust, Inc.	0.27%	23,240
120	TRNO	Terreno Realty Corporation	0.27%	7,798
121	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.27%	492,144
122	PR	Permian Resources Corporation	0.27%	35,482
123	QDEL	QuidelOrtho Corporation	0.27%	14,036
124	CPK	Chesapeake Utilities Corporation	0.27%	3,792
125	MKSI	MKS Inc.	0.27%	6,062
126	DD	DuPont de Nemours, Inc.	0.27%	6,504
127	CUBE	CubeSmart	0.27%	11,338
128	PINS	Pinterest, Inc.	0.26%	15,525
129	CYTK	Cytokinetics, Incorporated	0.26%	11,934
130	CSGP	CoStar Group, Inc.	0.26%	6,018
131	GDDY	GoDaddy Inc.	0.26%	2,630
132	MIR	Mirion Technologies, Inc.	0.26%	32,506
133	ZS	Zscaler, Inc.	0.25%	2,338
134	SSNC	SS&C Technologies Holdings, Inc.	0.25%	5,546
135	LW	Lamb Weston Holdings, Inc.	0.25%	8,686
136	FICO	Fair Isaac Corporation	0.25%	251
137	HLNE	Hamilton Lane Incorporated	0.25%	3,110
138	NLY	Annaly Capital Management, Inc.	0.25%	22,630
139	MOH	Molina Healthcare, Inc.	0.25%	1,394
140	ICE	Intercontinental Exchange, Inc.	0.25%	2,653
141	EXAS	Exact Sciences Corporation	0.25%	10,551
142	RDDT	Reddit, Inc.	0.25%	4,335
143	WING	Wingstop Inc.	0.25%	2,002
144	EFX	Equifax Inc.	0.25%	1,846
145	DSGX	The Descartes Systems Group Inc.	0.25%	4,455
146	n/a	NATIONAL RESILIENCE INC - SERIES B	0.25%	19,306
147	BRKR	Bruker Corporation	0.25%	10,698
148	VSEC	VSE Corporation	0.24%	3,715
149	SARO	StandardAero, Inc.	0.24%	16,662
150	ZM	Zoom Communications Inc.	0.24%	6,015
151	MKTX	MarketAxess Holdings Inc.	0.24%	2,045
152	MQ	Marqeta, Inc.	0.24%	107,170
153	XRAY	DENTSPLY SIRONA Inc.	0.24%	29,487
154	LINE	Lineage, Inc.	0.24%	7,396
155	MTD	Mettler-Toledo International Inc.	0.24%	367
156	ST	Sensata Technologies Holding plc	0.24%	17,744
157	JBHT	J.B. Hunt Transport Services, Inc.	0.24%	2,908
158	BILL	BILL Holdings, Inc.	0.24%	9,364
159	CE	Celanese Corporation	0.23%	7,440
160	TCBI	Texas Capital Bancshares, Inc.	0.23%	5,642
161	BWXT	BWX Technologies, Inc.	0.22%	4,135
162	MASI	Masimo Corporation	0.22%	2,444
163	IT	Gartner, Inc.	0.22%	965
164	IDA	IDACORP, Inc.	0.22%	3,423
165	RYN	Rayonier Inc.	0.22%	14,253
166	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	3,883
167	KEY	KeyCorp	0.21%	24,329
168	ALL	The Allstate Corporation	0.21%	1,844
169	DDOG	Datadog, Inc.	0.21%	3,845
170	TEAM	Atlassian Corporation	0.21%	1,780
171	DOCU	DocuSign, Inc.	0.21%	4,633
172	EGP	EastGroup Properties, Inc.	0.21%	2,137
173	X	United States Steel Corporation	0.21%	10,253
174	VTRS	Viatris Inc.	0.20%	42,815
175	AIV	Apartment Investment and Management Company	0.20%	41,155
176	OGE	OGE Energy Corp.	0.20%	7,842
177	FERG	Ferguson Enterprises Inc.	0.20%	2,245
178	BPMC	Blueprint Medicines Corporation	0.20%	4,026
179	VIK	Viking Holdings Ltd	0.19%	8,802
180	APH	Amphenol Corporation	0.19%	5,319
181	CNP	CenterPoint Energy, Inc.	0.19%	9,586
182	EDEN	iShares MSCI Denmark ETF	0.19%	10,635
183	PAR	PAR Technology Corporation	0.19%	5,644
184	TDW	Tidewater Inc.	0.19%	8,184
185	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	12,223
186	BKR	Baker Hughes Company	0.19%	7,708
187	PSTG	Pure Storage, Inc.	0.19%	7,642
188	TW	Tradeweb Markets Inc.	0.19%	2,277
189	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	0.19%	10,224
190	VRRM	Verra Mobility Corporation	0.18%	14,833
191	FCX	Freeport-McMoRan Inc.	0.18%	8,815
192	FBK	FB Financial Corporation	0.18%	7,181
193	FSV	FirstService Corporation	0.18%	1,998
194	MTDR	Matador Resources Company	0.18%	6,471
195	STRA	Strategic Education, Inc.	0.18%	3,934
196	RL	Ralph Lauren Corporation	0.18%	1,475
197	SNDK	Sandisk Corporation	0.18%	6,778
198	ZBRA	Zebra Technologies Corporation	0.18%	1,142
199	PB	Prosperity Bancshares, Inc.	0.18%	4,507
200	HLI	Houlihan Lokey, Inc.	0.18%	1,991
201	CSTM	Constellium SE	0.18%	31,643
202	SPOT	Spotify Technology S.A.	0.17%	578
203	FLO	Flowers Foods, Inc.	0.17%	16,567
204	KNF	Knife River Corporation	0.17%	3,467
205	TREX	Trex Company, Inc.	0.17%	5,370
206	VNO	Vornado Realty Trust	0.17%	8,312
207	VFC	V.F. Corporation	0.17%	19,747
208	ULTA	Ulta Beauty, Inc.	0.17%	830
209	HXL	Hexcel Corporation	0.17%	5,543
210	BIIB	Biogen Inc.	0.17%	2,217
211	MKC	McCormick & Company, Incorporated	0.17%	3,680
212	IMCR	Immunocore Holdings plc	0.17%	10,205
213	VLTO	Veralto Corporation	0.17%	3,103
214	OGS	ONE Gas, Inc.	0.17%	3,990
215	FND	Floor & Decor Holdings, Inc.	0.17%	3,741
216	TSN	Tyson Foods, Inc.	0.16%	4,706
217	IOT	Samsara Inc.	0.16%	7,833
218	EPRT	Essential Properties Realty Trust, Inc.	0.16%	9,130
219	BANC	Banc of California, Inc.	0.16%	20,691
220	LOB	Live Oak Bancshares, Inc.	0.16%	10,966
221	BRBR	BellRing Brands, Inc.	0.16%	3,888
222	ULS	UL Solutions Inc.	0.16%	5,130
223	NTRA	Natera, Inc.	0.16%	2,046
224	NOVT	Novanta Inc.	0.16%	2,261
225	AXS	AXIS Capital Holdings Limited	0.16%	2,883
226	ESI	Element Solutions Inc	0.16%	12,747
227	OMF	OneMain Holdings, Inc.	0.16%	5,890
228	DUOL	Duolingo, Inc.	0.16%	927
229	VRSK	Verisk Analytics, Inc.	0.16%	964
230	PHM	PulteGroup, Inc.	0.16%	2,756
231	SEE	Sealed Air Corporation	0.15%	9,697
232	TOWN	TowneBank	0.15%	8,115
233	MGY	Magnolia Oil & Gas Corporation	0.15%	10,945
234	CDW	CDW Corporation	0.15%	1,713
235	ALGN	Align Technology, Inc.	0.15%	1,716
236	WDC	Western Digital Corporation	0.15%	6,700
237	HASI	HA Sustainable Infrastructure Capital, Inc.	0.15%	9,239
238	GLOB	Globant S.A.	0.15%	2,288
239	MKL	Markel Group Inc.	0.15%	144
240	CURB	Curbline Properties Corp.	0.15%	11,025
241	WFRD	Weatherford International plc	0.15%	4,967
242	TRU	TransUnion	0.15%	3,203
243	CVNA	Carvana Co.	0.15%	1,268
244	EBC	Eastern Bankshares, Inc.	0.14%	15,994
245	RGEN	Repligen Corporation	0.14%	2,058
246	WCN	Waste Connections, Inc.	0.14%	1,338
247	POST	Post Holdings, Inc.	0.14%	2,237
248	ALHC	Alignment Healthcare, Inc.	0.14%	13,942
249	PUM	PUMA SE - COMMON STOCK	0.14%	10,688
250	WK	Workiva Inc.	0.14%	3,385
251	MSA	MSA Safety Incorporated	0.14%	1,741
252	ENTG	Entegris, Inc.	0.14%	2,896
253	DRS	Leonardo DRS, Inc.	0.14%	7,610
254	CWST	Casella Waste Systems, Inc.	0.14%	2,234
255	OSCR	Oscar Health, Inc.	0.14%	18,808
256	NXPI	NXP Semiconductors N.V.	0.14%	1,297
257	AZZ	AZZ Inc.	0.14%	2,943
258	BAH	Booz Allen Hamilton Holding Corporation	0.13%	2,349
259	ACA	Arcosa, Inc.	0.13%	3,146
260	PEN	Penumbra, Inc.	0.13%	898
261	NPO	Enpro Inc.	0.13%	1,481
262	CR	Crane Company	0.13%	1,562
263	PTON	Peloton Interactive, Inc.	0.13%	37,141
264	CWT	California Water Service Group	0.13%	4,835
265	GSHD	Goosehead Insurance, Inc	0.13%	1,966
266	BWIN	The Baldwin Insurance Group, Inc.	0.13%	5,181
267	RMBS	Rambus Inc.	0.12%	4,376
268	RYAN	Ryan Specialty Holdings, Inc.	0.12%	3,059
269	OS	OneStream, Inc.	0.12%	10,536
270	WHD	Cactus, Inc.	0.12%	4,872
271	ENOV	Enovis Corporation	0.12%	5,843
272	LNTH	Lantheus Holdings, Inc.	0.12%	2,280
273	CCB	Coastal Financial Corporation	0.12%	2,411
274	CADE	Cadence Bank	0.12%	7,172
275	BROS	Dutch Bros Inc.	0.12%	3,516
276	WSFS	WSFS Financial Corporation	0.12%	4,164
277	VIAV	Viavi Solutions Inc.	0.12%	19,163
278	EHC	Encompass Health Corporation	0.12%	2,089
279	LOAR	Loar Holdings Inc.	0.12%	2,991
280	SU	Suncor Energy Inc.	0.12%	5,436
281	TXRH	Texas Roadhouse, Inc.	0.12%	1,261
282	ARMK	Aramark	0.12%	6,076
283	BIRK	Birkenstock Holding plc	0.11%	4,492
284	SOBO	South Bow Corporation	0.11%	8,062
285	LFUS	Littelfuse, Inc.	0.11%	1,042
286	CART	Maplebear Inc.	0.11%	5,111
287	RUSHA	Rush Enterprises, Inc.	0.11%	3,761
288	RNA	Avidity Biosciences, Inc.	0.11%	6,804
289	HMN	Horace Mann Educators Corporation	0.11%	4,664
290	SKY	Champion Homes, Inc.	0.11%	2,100
291	ITT	ITT Inc.	0.11%	1,533
292	HE	Hawaiian Electric Industries, Inc.	0.11%	17,993
293	XPO	XPO, Inc.	0.11%	1,819
294	PWR	Quanta Services, Inc.	0.11%	769
295	ONON	On Holding AG	0.11%	4,383
296	RLI	RLI Corp.	0.11%	2,382
297	AUR	Aurora Innovation, Inc.	0.11%	28,442
298	WTM	White Mountains Insurance Group, Ltd.	0.10%	99
299	NCNO	nCino, Inc.	0.10%	6,898
300	LULU	lululemon athletica inc.	0.10%	668
301	WD	Walker & Dunlop, Inc.	0.10%	2,211
302	CIGI	Colliers International Group Inc.	0.10%	1,554
303	MTCH	Match Group, Inc.	0.10%	6,024
304	NTST	NETSTREIT Corp.	0.10%	11,855
305	KRC	Kilroy Realty Corporation	0.10%	5,730
306	HCC	Warrior Met Coal, Inc.	0.10%	3,896
307	RPM	RPM International Inc.	0.10%	1,606
308	WSC	WillScot Holdings Corporation	0.10%	6,567
309	UMH	UMH Properties, Inc.	0.10%	9,659
310	DOCS	Doximity, Inc.	0.10%	3,109
311	MAC	The Macerich Company	0.10%	10,481
312	HUBB	Hubbell Incorporated	0.10%	543
313	QXO	QXO, Inc.	0.10%	13,196
314	ACLX	Arcellx, Inc.	0.10%	2,697
315	PFBC	Preferred Bank	0.10%	2,089
316	LSTR	Landstar System, Inc.	0.10%	1,163
317	HIW	Highwoods Properties, Inc.	0.10%	5,862
318	FUL	H.B. Fuller Company	0.10%	3,092
319	SMPL	The Simply Good Foods Company	0.09%	5,013
320	PCOR	Procore Technologies, Inc.	0.09%	2,585
321	RVMD	Revolution Medicines, Inc.	0.09%	4,818
322	PCVX	Vaxcyte, Inc.	0.09%	4,451
323	n/a	NATIONAL RESILIENCE SER C - CVT STK TC1STY873	0.09%	7,094
324	ESE	ESCO Technologies Inc.	0.09%	1,032
325	CAVA	CAVA Group, Inc.	0.09%	1,898
326	MSGS	Madison Square Garden Sports Corp.	0.09%	841
327	MSEX	Middlesex Water Company	0.09%	2,531
328	CYBR	CyberArk Software Ltd.	0.09%	479
329	WH	Wyndham Hotels & Resorts, Inc.	0.09%	1,786
330	IMVT	Immunovant, Inc.	0.09%	9,391
331	ELAN	Elanco Animal Health Incorporated	0.09%	15,016
332	SRRK	Scholar Rock Holding Corporation	0.09%	4,869
333	X	United States Steel Corporation	0.09%	3,685
334	NBHC	National Bank Holdings Corporation	0.09%	4,063
335	FA	First Advantage Corporation	0.09%	11,015
336	FTAI	FTAI Aviation Ltd.	0.08%	1,388
337	PMT	PennyMac Mortgage Investment Trust	0.08%	10,483
338	BTSG	BrightSpring Health Services, Inc.	0.08%	8,470
339	MGRC	McGrath RentCorp	0.08%	1,357
340	REYN	Reynolds Consumer Products Inc.	0.08%	6,296
341	SHC	Sotera Health Company	0.08%	12,687
342	SAFE	Safehold Inc.	0.08%	7,851
343	BLD	TopBuild Corp.	0.08%	477
344	PZZA	Papa John's International, Inc.	0.08%	3,513
345	BKU	BankUnited, Inc.	0.08%	4,188
346	SRT3	SARTORIUS AG VORZUG - PREFERENCE	0.08%	623
347	ROOT	Root, Inc.	0.08%	1,078
348	FLG	Flagstar Financial, Inc.	0.08%	12,361
349	MGEE	MGE Energy, Inc.	0.08%	1,541
350	CS	CAPSTONE COPPER CORP - COMMON STOCK	0.08%	27,675
351	PPBI	Pacific Premier Bancorp, Inc.	0.08%	6,671
352	APLE	Apple Hospitality REIT, Inc.	0.08%	10,985
353	INTA	Intapp, Inc.	0.08%	2,388
354	n/a	SECURITYSCORECARD SER E - CVT PFD TC1O63I58	0.08%	51,969
355	FROG	JFrog Ltd.	0.08%	4,268
356	UFPI	UFP Industries, Inc.	0.07%	1,272
357	PEB	Pebblebrook Hotel Trust	0.07%	13,290
358	FCN	FTI Consulting, Inc.	0.07%	819
359	AMPL	Amplitude, Inc.	0.07%	13,057
360	NOMD	Nomad Foods Limited	0.07%	6,727
361	OR	OR Royalties Inc.	0.07%	6,232
362	CGNX	Cognex Corporation	0.07%	4,369
363	CRSP	CRISPR Therapeutics AG	0.07%	3,795
364	EFX	Equifax Inc.	0.07%	16,384
365	PBF	PBF Energy Inc.	0.07%	6,631
366	THS	TreeHouse Foods, Inc.	0.07%	4,667
367	LB	LandBridge Company LLC	0.07%	1,754
368	THR	Thermon Group Holdings, Inc.	0.07%	4,439
369	ENSG	The Ensign Group, Inc.	0.07%	955
370	SPXC	SPX Technologies, Inc.	0.07%	958
371	DORM	Dorman Products, Inc.	0.07%	1,022
372	n/a	SILA NANO SER F CVT PFD - PP TC5S9AX42	0.07%	12,248
373	FSS	Federal Signal Corporation	0.07%	1,620
374	CRNX	Crinetics Pharmaceuticals, Inc.	0.07%	3,534
375	STVN	Stevanato Group S.p.A.	0.06%	5,758
376	JBTM	JBT Marel Corporation	0.06%	960
377	NEOG	Neogen Corporation	0.06%	13,522
378	SRPT	Sarepta Therapeutics, Inc.	0.06%	1,819
379	UPWK	Upwork Inc.	0.06%	8,893
380	MTSR	Metsera, Inc.	0.06%	4,228
381	RDNT	RadNet, Inc.	0.06%	2,268
382	KRMN	Karman Holdings Inc.	0.06%	3,334
383	VERA	Vera Therapeutics, Inc.	0.06%	4,566
384	KYMR	Kymera Therapeutics, Inc.	0.06%	3,897
385	OBK	Origin Bancorp, Inc.	0.06%	3,058
386	ZWS	Zurn Elkay Water Solutions Corporation	0.06%	3,175
387	BRC	Brady Corporation	0.06%	1,481
388	BATRK	Atlanta Braves Holdings, Inc.	0.06%	2,613
389	RHP	Ryman Hospitality Properties, Inc.	0.06%	1,132
390	IMTX	Immatics N.V.	0.06%	22,544
391	GPOR	Gulfport Energy Corporation	0.06%	551
392	PRCT	PROCEPT BioRobotics Corporation	0.06%	1,737
393	PSN	Parsons Corporation	0.06%	1,700
394	AVNS	Avanos Medical, Inc.	0.05%	6,980
395	KWR	Quaker Chemical Corporation	0.05%	803
396	IPAR	Interparfums, Inc.	0.05%	871
397	TWFG	TWFG, Inc.	0.05%	3,174
398	XPRO	Expro Group Holdings N.V.	0.05%	9,839
399	LPX	Louisiana-Pacific Corporation	0.05%	1,061
400	DCOM	Dime Community Bancshares, Inc.	0.05%	3,442
401	PRI	Primerica, Inc.	0.05%	336
402	FBMS	The First Bancshares, Inc.	0.05%	2,824
403	VAC	Marriott Vacations Worldwide Corporation	0.05%	1,482
404	VERX	Vertex, Inc.	0.05%	2,663
405	IBP	Installed Building Products, Inc.	0.05%	543
406	KMTS	Kestra Medical Technologies, Ltd.	0.05%	3,722
407	AKRO	Akero Therapeutics, Inc.	0.05%	2,286
408	ALGT	Allegiant Travel Company	0.05%	1,786
409	ASTS	AST SpaceMobile, Inc.	0.05%	4,039
410	URI	United Rentals, Inc.	0.05%	146
411	DAVA	Endava plc	0.05%	4,636
412	WST	West Pharmaceutical Services, Inc.	0.05%	403
413	FIGS	FIGS, Inc.	0.05%	19,615
414	CATY	Cathay General Bancorp	0.05%	2,072
415	HQY	HealthEquity, Inc.	0.05%	997
416	MATX	Matson, Inc.	0.05%	685
417	ATMU	Atmus Filtration Technologies Inc.	0.05%	2,389
418	NUVL	Nuvalent, Inc.	0.05%	1,232
419	LPRO	Open Lending Corporation	0.05%	31,537
420	EQBK	Equity Bancshares, Inc.	0.05%	2,169
421	URBN	Urban Outfitters, Inc.	0.05%	1,621
422	BFS	Saul Centers, Inc.	0.05%	2,354
423	EPAC	Enerpac Tool Group Corp.	0.05%	1,876
424	HLMN	Hillman Solutions Corp.	0.05%	9,540
425	MDB	MongoDB, Inc.	0.05%	476
426	GPI	Group 1 Automotive, Inc.	0.05%	218
427	AAT	American Assets Trust, Inc.	0.05%	4,124
428	RGLD	Royal Gold, Inc.	0.05%	507
429	FSBW	FS Bancorp, Inc.	0.05%	2,178
430	PRMB	Primo Brands Corporation	0.05%	2,332
431	SLM	SLM Corporation	0.05%	2,805
432	GMS	GMS Inc.	0.04%	1,116
433	RXO	RXO, Inc.	0.04%	4,272
434	GO	Grocery Outlet Holding Corp.	0.04%	5,825
435	HONE	HarborOne Bancorp, Inc.	0.04%	7,852
436	SVV	Savers Value Village, Inc.	0.04%	11,756
437	SPX	SPIRAX GROUP PLC - COMMON STOCK GBP.269231	0.04%	1,005
438	CLBT	Cellebrite DI Ltd.	0.04%	4,157
439	n/a	HONOR TECH INC. SERIES D PP - TC9LOECG4	0.04%	93,556
440	HAE	Haemonetics Corporation	0.04%	1,258
441	FLOC	Flowco Holdings Inc.	0.04%	3,114
442	TPG	TPG Inc.	0.04%	1,681
443	VMEO	Vimeo, Inc.	0.04%	15,078
444	IMNM	Immunome, Inc.	0.04%	11,647
445	FSBC	Five Star Bancorp	0.04%	2,818
446	CLVT	Clarivate Plc	0.04%	19,860
447	SNV	Synovus Financial Corp.	0.04%	1,654
448	VC	Visteon Corporation	0.04%	990
449	VMI	Valmont Industries, Inc.	0.04%	269
450	MOG.A	Moog Inc.	0.04%	440
451	RRR	Red Rock Resorts, Inc.	0.04%	1,752
452	MDGL	Madrigal Pharmaceuticals, Inc.	0.04%	227
453	MNRO	Monro, Inc.	0.04%	5,160
454	MTH	Meritage Homes Corporation	0.04%	1,045
455	HRI	Herc Holdings Inc.	0.04%	549
456	CTS	CTS Corporation	0.04%	1,756
457	PRAA	PRA Group, Inc.	0.04%	3,537
458	WOLF57	WOLFSPEED INC - SR UNSECURED 12/29 1.875	0.04%	339,000
459	NXT	Nextracker Inc.	0.04%	1,712
460	LYV	Live Nation Entertainment, Inc.	0.04%	551
461	IAG	IAMGOLD Corporation	0.04%	11,407
462	SNEX	StoneX Group Inc.	0.04%	924
463	FARO	FARO Technologies, Inc.	0.04%	2,525
464	LOPE	Grand Canyon Education, Inc.	0.04%	397
465	NSIT	Insight Enterprises, Inc.	0.04%	457
466	JMSB	John Marshall Bancorp, Inc.	0.04%	4,077
467	n/a	APITURE INC PP - PREFERRED STOCK	0.04%	6,130
468	VSCO	Victoria's Secret & Co.	0.04%	3,555
469	GLBE	Global-E Online Ltd.	0.04%	1,835
470	TRNS	Transcat, Inc.	0.04%	875
471	WGS	GeneDx Holdings Corp.	0.04%	732
472	ECPG	Encore Capital Group, Inc.	0.04%	1,891
473	KGS	Kodiak Gas Services, Inc.	0.04%	1,731
474	GGG	Graco Inc.	0.03%	761
475	ARTNA	Artesian Resources Corporation	0.03%	1,929
476	TIC	Acuren Corporation	0.03%	5,615
477	OTCM	OTC MARKETS GROUP INC A - COMMON STOCK USD.01	0.03%	1,289
478	MHC.U	FLAGSHIP COMMUNITIES REIT UT - REIT	0.03%	3,567
479	OLPX	Olaplex Holdings, Inc.	0.03%	46,904
480	NRIX	Nurix Therapeutics, Inc.	0.03%	4,989
481	ABG	Asbury Automotive Group, Inc.	0.03%	263
482	AAV	ADVANTAGE ENERGY LTD - COMMON STOCK	0.03%	7,652
483	UTG	Reaves Utility Income Fund	0.03%	5,472
484	REPL	Replimune Group, Inc.	0.03%	5,854
485	SHOO	Steven Madden, Ltd.	0.03%	2,141
486	PDLB	Ponce Financial Group, Inc.	0.03%	4,450
487	LBRT	Liberty Energy Inc.	0.03%	3,552
488	AGI	Alamos Gold Inc.	0.03%	2,100
489	CTOS	Custom Truck One Source, Inc.	0.03%	13,228
490	UNF	UniFirst Corporation	0.03%	310
491	ALGM	Allegro MicroSystems, Inc.	0.03%	2,141
492	AL	Air Lease Corporation	0.03%	1,106
493	CFFN	Capitol Federal Financial, Inc.	0.03%	9,518
494	SHYF	The Shyft Group, Inc.	0.03%	6,491
495	LTH	Life Time Group Holdings, Inc.	0.03%	1,703
496	SWTX	SpringWorks Therapeutics, Inc.	0.03%	1,158
497	DPLM	DIPLOMA PLC - COMMON STOCK GBP.05	0.03%	1,020
498	CSWI	CSW INDUSTRIALS INC - COMMON STOCK USD.01	0.03%	173
499	ARWR	Arrowhead Pharmaceuticals, Inc.	0.03%	3,926
500	KTB	Kontoor Brands, Inc.	0.03%	773

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.94%
Cash	4.51%
Bond	0.30%
Not Classified	0.22%
Other	0.03%

Sector Breakdown

Sector	% Weight
Health Care	16.63%
Information Technology	14.74%
Industrials	14.56%
Financials	13.38%
Other	10.10%
Consumer Discretionary	8.75%
Materials	4.51%
Energy	4.27%
Real Estate	4.08%
Consumer Staples	3.81%
Utilities	2.88%
Communication Services	2.29%

Country Breakdown

Sector	% Weight
United States	88.11%
Other	2.54%
Canada	2.38%
United Kingdom	1.86%
Bermuda	1.01%
Ireland	0.55%
Netherlands	0.50%
Denmark	0.49%
Luxembourg	0.46%
Puerto Rico	0.44%
Switzerland	0.32%
France	0.30%
Mexico	0.28%
Belgium	0.25%
Germany	0.24%
New Zealand	0.12%
Israel	0.06%
Australia	0.03%
Sweden	0.03%
Jersey	0.02%
Iceland	0.01%