MMBUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	2.33%	13,792,430
2	FTI	TechnipFMC plc	1.10%	225,679
3	ESAB	ESAB Corporation	1.06%	52,396
4	CPAY	Corpay, Inc.	1.01%	17,668
5	MRVL	Marvell Technology, Inc.	0.92%	49,355
6	GLW	Corning Incorporated	0.81%	100,949
7	EXE	Expand Energy Corporation	0.80%	47,447
8	VEEV	Veeva Systems Inc.	0.78%	21,921
9	LSCC	Lattice Semiconductor Corporation	0.75%	78,670
10	TTD	The Trade Desk, Inc.	0.75%	37,800
11	SAIA	Saia, Inc.	0.69%	8,990
12	PCTY	Paylocity Holding Corporation	0.68%	20,298
13	AIZ	Assurant, Inc.	0.67%	18,577
14	FTNT	Fortinet, Inc.	0.66%	41,315
15	IR	Ingersoll Rand Inc.	0.61%	39,925
16	KEYS	Keysight Technologies, Inc.	0.60%	22,078
17	FTV	Fortive Corporation	0.59%	46,837
18	HOLX	Hologic, Inc.	0.59%	48,360
19	TXT	Textron Inc.	0.57%	44,266
20	TOST	Toast, Inc.	0.56%	91,235
21	BURL	Burlington Stores, Inc.	0.54%	11,251
22	KVUE	Kenvue Inc.	0.53%	146,095
23	RBC	RBC Bearings Incorporated	0.53%	10,390
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	13,110
25	A	Agilent Technologies, Inc.	0.51%	22,500
26	TFX	Teleflex Incorporated	0.51%	16,970
27	PTC	PTC Inc.	0.51%	16,398
28	ZBH	Zimmer Biomet Holdings, Inc.	0.50%	27,876
29	DPZ	Domino's Pizza, Inc.	0.49%	6,932
30	WAL	Western Alliance Bancorporation	0.48%	34,278
31	LNG	Cheniere Energy, Inc.	0.48%	13,180
32	CON	Concentra Group Holdings Parent, Inc.	0.47%	141,843
33	APG	APi Group Corporation	0.46%	75,681
34	BPOP	Popular, Inc.	0.46%	28,834
35	SITE	SiteOne Landscape Supply, Inc.	0.45%	20,233
36	COO	The Cooper Companies, Inc.	0.45%	28,997
37	BBWI	Bath & Body Works, Inc.	0.44%	67,582
38	MCHP	Microchip Technology Incorporated	0.44%	45,510
39	IEX	IDEX Corporation	0.44%	12,421
40	CBOE	Cboe Global Markets, Inc.	0.44%	13,253
41	HLT	Hilton Worldwide Holdings Inc.	0.43%	10,400
42	ARGX	argenx SE	0.43%	4,149
43	TTC	The Toro Company	0.42%	31,068
44	TDY	Teledyne Technologies Incorporated	0.41%	5,182
45	PLNT	Planet Fitness, Inc.	0.41%	24,314
46	DAY	Dayforce Inc.	0.41%	33,074
47	TYL	Tyler Technologies, Inc.	0.41%	4,160
48	AVTR	Avantor, Inc.	0.40%	113,460
49	ROST	Ross Stores, Inc.	0.40%	15,700
50	CCCS	CCC Intelligent Solutions Holdings Inc.	0.39%	196,505
51	PNFP	Pinnacle Financial Partners, Inc.	0.39%	19,929
52	PCG	PG&E Corporation	0.38%	112,073
53	BALL	Ball Corporation	0.38%	40,748
54	PFSI	PennyMac Financial Services, Inc.	0.38%	21,989
55	SEM	Select Medical Holdings Corporation	0.38%	118,643
56	RRC	Range Resources Corporation	0.38%	61,723
57	YUM	Yum! Brands, Inc.	0.37%	16,476
58	LUV	Southwest Airlines Co.	0.37%	64,720
59	AVY	Avery Dennison Corporation	0.37%	11,600
60	GDDY	GoDaddy Inc.	0.37%	10,989
61	WBS	Webster Financial Corporation	0.36%	38,064
62	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.36%	2,100,262
63	FE	FirstEnergy Corp.	0.35%	52,705
64	LLYVK	Liberty Live Group	0.35%	30,400
65	FWONK	Formula One Group	0.35%	22,258
66	AEE	Ameren Corporation	0.35%	22,931
67	DLTR	Dollar Tree, Inc.	0.34%	26,967
68	FITB	Fifth Third Bancorp	0.34%	46,967
69	LHX	L3Harris Technologies, Inc.	0.33%	9,368
70	CYTK	Cytokinetics, Incorporated	0.33%	41,624
71	MTSI	MACOM Technology Solutions Holdings, Inc.	0.33%	15,060
72	BILL	BILL Holdings, Inc.	0.33%	23,091
73	NSC	Norfolk Southern Corporation	0.33%	8,309
74	EQT	EQT Corporation	0.33%	41,700
75	BRKR	Bruker Corporation	0.33%	32,782
76	SUI	Sun Communities, Inc.	0.32%	15,549
77	DKNG	DraftKings Inc.	0.32%	51,100
78	AAP	Advance Auto Parts, Inc.	0.32%	40,157
79	SWK	Stanley Black & Decker, Inc.	0.32%	23,362
80	HUBS	HubSpot, Inc.	0.32%	2,675
81	RDDT	Reddit, Inc.	0.32%	11,396
82	QDEL	QuidelOrtho Corporation	0.31%	41,500
83	WDC	Western Digital Corporation	0.31%	30,968
84	GLOB	Globant S.A.	0.31%	8,600
85	ODFL	Old Dominion Freight Line, Inc.	0.31%	10,407
86	SMDS	DS SMITH PLC - COMMON STOCK GBP.1	0.30%	263,867
87	EFX	Equifax Inc.	0.30%	7,000
88	BFAM	Bright Horizons Family Solutions Inc.	0.30%	16,013
89	COLB	Columbia Banking System, Inc.	0.30%	65,701
90	MKSI	MKS Instruments, Inc.	0.30%	16,968
91	SSB	SouthState Corporation	0.30%	17,789
92	MIR	Mirion Technologies, Inc.	0.30%	100,817
93	WU	The Western Union Company	0.30%	165,672
94	DOCU	DocuSign, Inc.	0.30%	19,502
95	RJF	Raymond James Financial, Inc.	0.30%	11,250
96	EWBC	East West Bancorp, Inc.	0.30%	18,247
97	WFRD	Weatherford International plc	0.30%	24,349
98	CASY	Casey's General Stores, Inc.	0.29%	4,400
99	TECH	Bio-Techne Corporation	0.29%	24,147
100	FICO	Fair Isaac Corporation	0.29%	870
101	TSN	Tyson Foods, Inc.	0.29%	30,110
102	BAX	Baxter International Inc.	0.29%	58,741
103	INSM	Insmed Incorporated	0.29%	24,689
104	STEP	StepStone Group Inc.	0.29%	29,412
105	THG	The Hanover Insurance Group, Inc.	0.29%	10,988
106	NYT	The New York Times Company	0.28%	32,282
107	REG	Regency Centers Corporation	0.28%	22,706
108	MLM	Martin Marietta Materials, Inc.	0.28%	3,241
109	IONS	Ionis Pharmaceuticals, Inc.	0.28%	47,846
110	DSGX	The Descartes Systems Group Inc.	0.28%	14,690
111	RNR	RenaissanceRe Holdings Ltd.	0.28%	6,705
112	ROP	Roper Technologies, Inc.	0.28%	3,208
113	EQR	Equity Residential	0.28%	23,156
114	EXAS	Exact Sciences Corporation	0.28%	29,545
115	RS	Reliance, Inc.	0.28%	6,158
116	WY	Weyerhaeuser Company	0.28%	58,498
117	GPN	Global Payments Inc.	0.27%	14,432
118	JBHT	J.B. Hunt Transport Services, Inc.	0.27%	9,440
119	TEL	TE Connectivity plc	0.27%	11,211
120	SUM	Summit Materials, Inc.	0.27%	31,215
121	STZ	Constellation Brands, Inc.	0.27%	7,134
122	VFC	V.F. Corporation	0.26%	72,556
123	PUM	PUMA SE - COMMON STOCK	0.26%	33,752
124	TXNM	TXNM Energy, Inc.	0.26%	31,381
125	BR	Broadridge Financial Solutions, Inc.	0.26%	6,810
126	ZBRA	Zebra Technologies Corporation	0.26%	3,921
127	REXR	Rexford Industrial Realty, Inc.	0.26%	39,146
128	VNOM	Viper Energy, Inc.	0.26%	30,817
129	XRAY	DENTSPLY SIRONA Inc.	0.26%	79,585
130	ICE	Intercontinental Exchange, Inc.	0.25%	10,100
131	PR	Permian Resources Corporation	0.25%	103,864
132	ALKS	Alkermes plc	0.25%	51,860
133	ALC	Alcon Inc.	0.25%	17,500
134	AGCO	AGCO Corporation	0.25%	15,865
135	BKR	Baker Hughes Company	0.25%	35,812
136	SSNC	SS&C Technologies Holdings, Inc.	0.25%	19,248
137	ULTA	Ulta Beauty, Inc.	0.25%	3,337
138	CPK	Chesapeake Utilities Corporation	0.24%	11,901
139	TRNO	Terreno Realty Corporation	0.24%	24,324
140	IRT	Independence Realty Trust, Inc.	0.24%	72,428
141	ASND	Ascendis Pharma A/S	0.24%	10,413
142	ZM	Zoom Communications Inc.	0.24%	17,500
143	SPOT	Spotify Technology S.A.	0.24%	3,130
144	FIVE	Five Below, Inc.	0.23%	12,892
145	MKTX	MarketAxess Holdings Inc.	0.23%	5,955
146	PAR	PAR Technology Corporation	0.23%	18,312
147	KMI	Kinder Morgan, Inc.	0.23%	48,551
148	TCBI	Texas Capital Bancshares, Inc.	0.22%	16,971
149	VNO	Vornado Realty Trust	0.22%	31,445
150	CRBG	Corebridge Financial, Inc.	0.22%	43,987
151	LOB	Live Oak Bancshares, Inc.	0.22%	33,059
152	D	Dominion Energy, Inc.	0.22%	24,248
153	MNDY	monday.com Ltd.	0.22%	5,444
154	MORN	Morningstar, Inc.	0.21%	3,771
155	MASI	Masimo Corporation	0.21%	7,680
156	FNV	Franco-Nevada Corporation	0.21%	10,756
157	WSC	WillScot Holdings Corporation	0.21%	37,709
158	ALL	The Allstate Corporation	0.21%	6,534
159	DD	DuPont de Nemours, Inc.	0.21%	16,509
160	CSGP	CoStar Group, Inc.	0.21%	17,553
161	FMC	FMC Corporation	0.21%	25,801
162	IP	International Paper Company	0.21%	23,228
163	ST	Sensata Technologies Holding plc	0.21%	45,603
164	BWXT	BWX Technologies, Inc.	0.21%	11,215
165	TEAM	Atlassian Corporation	0.21%	5,100
166	FSV	FirstService Corporation	0.21%	6,842
167	MTD	Mettler-Toledo International Inc.	0.21%	1,010
168	CUBE	CubeSmart	0.21%	28,311
169	PRGO	Perrigo Company plc	0.20%	46,195
170	FBK	FB Financial Corporation	0.20%	22,939
171	MTDR	Matador Resources Company	0.20%	20,893
172	RL	Ralph Lauren Corporation	0.20%	5,012
173	CPG	COMPASS GROUP PLC - COMMON STOCK GBP.1105	0.20%	34,809
174	IOT	Samsara Inc.	0.20%	26,463
175	PCVX	Vaxcyte, Inc.	0.20%	14,110
176	EGP	EastGroup Properties, Inc.	0.20%	7,189
177	NWSA	News Corporation	0.20%	41,872
178	RYN	Rayonier Inc.	0.19%	44,157
179	MPWR	Monolithic Power Systems, Inc.	0.19%	1,938
180	WK	Workiva Inc.	0.19%	10,431
181	VOYA	Voya Financial, Inc.	0.19%	16,400
182	BIIB	Biogen Inc.	0.19%	7,280
183	PSTG	Pure Storage, Inc.	0.19%	18,100
184	ALGN	Align Technology, Inc.	0.19%	5,300
185	STRA	Strategic Education, Inc.	0.19%	11,805
186	VRSK	Verisk Analytics, Inc.	0.19%	4,000
187	NLY	Annaly Capital Management, Inc.	0.19%	59,959
188	HLI	Houlihan Lokey, Inc.	0.19%	6,307
189	AIV	Apartment Investment and Management Company	0.18%	119,794
190	IDA	IDACORP, Inc.	0.18%	9,931
191	NOVT	Novanta Inc.	0.18%	7,021
192	SU	Suncor Energy Inc.	0.18%	29,592
193	CSTM	Constellium SE	0.18%	102,536
194	MOH	Molina Healthcare, Inc.	0.18%	3,608
195	APH	Amphenol Corporation	0.18%	15,100
196	VIK	Viking Holdings Ltd	0.18%	23,698
197	LW	Lamb Weston Holdings, Inc.	0.18%	15,528
198	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	36,609
199	HUBB	Hubbell Incorporated	0.17%	2,453
200	HLNE	Hamilton Lane Incorporated	0.17%	6,928
201	MIDD	The Middleby Corporation	0.17%	7,442
202	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.17%	1,004,199
203	VTRS	Viatris Inc.	0.17%	80,628
204	X	United States Steel Corporation	0.17%	32,582
205	ESI	Element Solutions Inc	0.17%	39,081
206	OGE	OGE Energy Corp.	0.17%	24,056
207	FERG	Ferguson Enterprises Inc.	0.17%	5,680
208	PB	Prosperity Bancshares, Inc.	0.17%	12,996
209	TW	Tradeweb Markets Inc.	0.16%	7,400
210	ENTG	Entegris, Inc.	0.16%	9,775
211	SEE	Sealed Air Corporation	0.16%	28,590
212	SARO	StandardAero, Inc.	0.16%	38,676
213	BRBR	BellRing Brands, Inc.	0.16%	12,690
214	VSEC	VSE Corporation	0.16%	9,967
215	HUM	Humana Inc.	0.16%	3,722
216	FLO	Flowers Foods, Inc.	0.16%	45,605
217	INTA	Intapp, Inc.	0.16%	14,698
218	BPMC	Blueprint Medicines Corporation	0.16%	10,698
219	KEY	KeyCorp	0.16%	54,257
220	BECN	Beacon Roofing Supply, Inc.	0.16%	9,062
221	MSA	MSA Safety Incorporated	0.15%	5,461
222	APO	Apollo Global Management, Inc.	0.15%	5,446
223	n/a	NATIONAL RESILIENCE INC - SERIES B	0.15%	19,306
224	VRRM	Verra Mobility Corporation	0.15%	37,096
225	VLTO	Veralto Corporation	0.15%	8,800
226	DDOG	Datadog, Inc.	0.15%	6,270
227	RMBS	Rambus Inc.	0.15%	16,919
228	FND	Floor & Decor Holdings, Inc.	0.15%	8,961
229	OMF	OneMain Holdings, Inc.	0.15%	16,997
230	PINS	Pinterest, Inc.	0.15%	30,430
231	URI	United Rentals, Inc.	0.15%	1,250
232	BAH	Booz Allen Hamilton Holding Corporation	0.15%	6,787
233	EPRT	Essential Properties Realty Trust, Inc.	0.15%	27,828
234	IMCR	Immunocore Holdings plc	0.15%	29,382
235	BANC	Banc of California, Inc.	0.15%	55,898
236	EDEN	iShares MSCI Denmark ETF	0.15%	26,380
237	MGY	Magnolia Oil & Gas Corporation	0.14%	36,594
238	HXL	Hexcel Corporation	0.14%	13,643
239	WST	West Pharmaceutical Services, Inc.	0.14%	2,611
240	AZZ	AZZ Inc.	0.14%	10,434
241	CLVT	Clarivate Plc	0.14%	167,791
242	TRU	TransUnion	0.14%	9,014
243	TOWN	TowneBank	0.14%	24,502
244	EBC	Eastern Bankshares, Inc.	0.14%	48,344
245	WHD	Cactus, Inc.	0.14%	14,161
246	RGEN	Repligen Corporation	0.14%	5,712
247	ACA	Arcosa, Inc.	0.14%	8,439
248	OGS	ONE Gas, Inc.	0.14%	11,774
249	CEG	Constellation Energy Corporation	0.14%	3,639
250	NPO	Enpro Inc.	0.14%	4,701
251	ARMK	Aramark	0.14%	21,617
252	SPXC	SPX Technologies, Inc.	0.14%	5,542
253	NXPI	NXP Semiconductors N.V.	0.14%	3,840
254	MTCH	Match Group, Inc.	0.13%	24,355
255	PTON	Peloton Interactive, Inc.	0.13%	91,304
256	POST	Post Holdings, Inc.	0.13%	6,919
257	UFPI	UFP Industries, Inc.	0.13%	7,030
258	CNP	CenterPoint Energy, Inc.	0.13%	24,949
259	QXO	QXO, Inc.	0.13%	48,958
260	CVNA	Carvana Co.	0.13%	3,790
261	OSCR	Oscar Health, Inc.	0.13%	57,282
262	MQ	Marqeta, Inc.	0.13%	202,627
263	n/a	KOBOLD METALS SER B 1 CVT - TC9DM8DV3	0.13%	8,931
264	AXS	AXIS Capital Holdings Limited	0.13%	8,500
265	TDW	Tidewater Inc.	0.13%	13,586
266	MKL	Markel Group Inc.	0.13%	430
267	CADE	Cadence Bank	0.12%	21,407
268	DRS	Leonardo DRS, Inc.	0.12%	22,816
269	X	United States Steel Corporation	0.12%	21,608
270	FCN	FTI Consulting, Inc.	0.12%	3,838
271	CR	Crane Company	0.12%	4,828
272	ULS	UL Solutions Inc.	0.12%	14,655
273	PEN	Penumbra, Inc.	0.12%	3,064
274	LFUS	Littelfuse, Inc.	0.12%	3,087
275	PWR	Quanta Services, Inc.	0.12%	2,300
276	ENOV	Enovis Corporation	0.12%	16,213
277	PYCR	Paycor HCM, Inc.	0.12%	38,266
278	ONON	On Holding AG	0.12%	12,925
279	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	26,300
280	PSN	Parsons Corporation	0.12%	7,567
281	ELAN	Elanco Animal Health Incorporated	0.12%	57,503
282	WCN	Waste Connections, Inc.	0.12%	4,000
283	MKC	McCormick & Company, Incorporated	0.12%	9,000
284	ACHC	Acadia Healthcare Company, Inc.	0.12%	17,280
285	LINE	Lineage, Inc.	0.12%	11,685
286	LNTH	Lantheus Holdings, Inc.	0.11%	7,586
287	n/a	DATABRICKS INC. - SERIES F CONVERTIBLE	0.11%	7,329
288	GSHD	Goosehead Insurance, Inc	0.11%	6,301
289	WSFS	WSFS Financial Corporation	0.11%	12,635
290	CWT	California Water Service Group	0.11%	14,776
291	KRC	Kilroy Realty Corporation	0.11%	16,528
292	PHM	PulteGroup, Inc.	0.11%	6,133
293	RPM	RPM International Inc.	0.11%	5,400
294	BIRK	Birkenstock Holding plc	0.11%	11,665
295	BROS	Dutch Bros Inc.	0.11%	12,591
296	PPBI	Pacific Premier Bancorp, Inc.	0.11%	26,404
297	THS	TreeHouse Foods, Inc.	0.11%	18,589
298	CWST	Casella Waste Systems, Inc.	0.11%	6,130
299	WD	Walker & Dunlop, Inc.	0.11%	6,663
300	SRRK	Scholar Rock Holding Corporation	0.11%	14,945
301	XPO	XPO, Inc.	0.11%	4,900
302	IMVT	Immunovant, Inc.	0.11%	25,688
303	PCOR	Procore Technologies, Inc.	0.11%	8,420
304	SRPT	Sarepta Therapeutics, Inc.	0.11%	5,186
305	RYAN	Ryan Specialty Holdings, Inc.	0.11%	9,800
306	DOCS	Doximity, Inc.	0.11%	11,758
307	SKY	Champion Homes, Inc.	0.11%	7,090
308	CCB	Coastal Financial Corporation	0.11%	7,344
309	LSTR	Landstar System, Inc.	0.11%	3,619
310	RUSHA	Rush Enterprises, Inc.	0.10%	11,322
311	MOD	Modine Manufacturing Company	0.10%	5,257
312	CRNX	Crinetics Pharmaceuticals, Inc.	0.10%	11,913
313	CURB	Curbline Properties Corp.	0.10%	26,185
314	REYN	Reynolds Consumer Products Inc.	0.10%	22,500
315	PZZA	Papa John's International, Inc.	0.10%	14,753
316	n/a	SERVICETITAN INC LOCKUP SHS PP - TC4KQ5L11	0.10%	5,843
317	VIAV	Viavi Solutions Inc.	0.10%	59,263
318	EFX	Equifax Inc.	0.10%	60,067
319	XPRO	Expro Group Holdings N.V.	0.10%	47,667
320	FCX	Freeport-McMoRan Inc.	0.10%	15,465
321	HE	Hawaiian Electric Industries, Inc.	0.10%	59,980
322	FUL	H.B. Fuller Company	0.10%	8,587
323	AUR	Aurora Innovation, Inc.	0.10%	91,827
324	SMPL	The Simply Good Foods Company	0.10%	14,762
325	WH	Wyndham Hotels & Resorts, Inc.	0.10%	5,694
326	HAE	Haemonetics Corporation	0.10%	7,316
327	CE	Celanese Corporation	0.10%	8,160
328	WTM	White Mountains Insurance Group, Ltd.	0.09%	286
329	HCC	Warrior Met Coal, Inc.	0.09%	10,193
330	SAM	The Boston Beer Company, Inc.	0.09%	1,843
331	MSGS	Madison Square Garden Sports Corp.	0.09%	2,439
332	PEB	Pebblebrook Hotel Trust	0.09%	40,613
333	CART	Maplebear Inc.	0.09%	13,200
334	UMH	UMH Properties, Inc.	0.09%	28,907
335	NBHC	National Bank Holdings Corporation	0.09%	12,645
336	PFBC	Preferred Bank	0.09%	6,252
337	HIW	Highwoods Properties, Inc.	0.09%	17,544
338	NTST	NETSTREIT Corp.	0.09%	37,573
339	SOBO	South Bow Corporation	0.09%	22,150
340	ENSG	The Ensign Group, Inc.	0.09%	3,917
341	MOG.A	Moog Inc.	0.09%	2,628
342	ESE	ESCO Technologies Inc.	0.09%	3,873
343	THR	Thermon Group Holdings, Inc.	0.09%	17,740
344	SHC	Sotera Health Company	0.09%	37,000
345	APLE	Apple Hospitality REIT, Inc.	0.09%	32,880
346	WOLF	Wolfspeed, Inc.	0.08%	75,157
347	ATMU	Atmus Filtration Technologies Inc.	0.08%	12,771
348	DUOL	Duolingo, Inc.	0.08%	1,543
349	VERA	Vera Therapeutics, Inc.	0.08%	11,779
350	HMN	Horace Mann Educators Corporation	0.08%	12,655
351	BKU	BankUnited, Inc.	0.08%	12,919
352	FTAI	FTAI Aviation Ltd.	0.08%	3,417
353	GPI	Group 1 Automotive, Inc.	0.08%	1,167
354	BV	BrightView Holdings, Inc.	0.08%	30,690
355	FSS	Federal Signal Corporation	0.08%	5,298
356	NEO	NeoGenomics, Inc.	0.08%	29,415
357	RNA	Avidity Biosciences, Inc.	0.08%	16,612
358	MGEE	MGE Energy, Inc.	0.08%	5,132
359	MAC	The Macerich Company	0.08%	24,036
360	RLI	RLI Corp.	0.08%	2,881
361	WING	Wingstop Inc.	0.08%	1,669
362	ALGT	Allegiant Travel Company	0.08%	5,038
363	ALHC	Alignment Healthcare, Inc.	0.08%	42,088
364	CGNX	Cognex Corporation	0.08%	13,101
365	TREX	Trex Company, Inc.	0.08%	6,772
366	MDB	MongoDB, Inc.	0.08%	2,006
367	NCNO	nCino, Inc.	0.08%	13,889
368	CRSP	CRISPR Therapeutics AG	0.08%	11,838
369	SRT3	SARTORIUS AG VORZUG - PREFERENCE	0.08%	2,083
370	MTH	Meritage Homes Corporation	0.08%	3,000
371	HRI	Herc Holdings Inc.	0.08%	2,417
372	EHC	Encompass Health Corporation	0.08%	4,941
373	KYMR	Kymera Therapeutics, Inc.	0.08%	11,313
374	NSIT	Insight Enterprises, Inc.	0.08%	2,949
375	LPRO	Open Lending Corporation	0.08%	75,053
376	DORM	Dorman Products, Inc.	0.08%	3,429
377	OS	OneStream, Inc.	0.07%	15,412
378	BRZE	Braze, Inc.	0.07%	10,476
379	RH	RH	0.07%	1,114
380	OBK	Origin Bancorp, Inc.	0.07%	13,166
381	DAVA	Endava plc	0.07%	14,138
382	SAFE	Safehold Inc.	0.07%	23,526
383	BLD	TopBuild Corp.	0.07%	1,390
384	ROKU	Roku, Inc.	0.07%	5,800
385	SHAK	Shake Shack Inc.	0.07%	3,310
386	AMPL	Amplitude, Inc.	0.07%	40,506
387	CIGI	Colliers International Group Inc.	0.07%	3,112
388	BRC	Brady Corporation	0.07%	5,572
389	SIGI	Selective Insurance Group, Inc.	0.07%	4,380
390	MSEX	Middlesex Water Company	0.07%	7,742
391	WOLF 1.875 12.01.29	WOLFSPEED INC - SR UNSECURED 12/29 1.875	0.07%	980,000
392	NEOG	Neogen Corporation	0.07%	33,410
393	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	15,694
394	PMT	PennyMac Mortgage Investment Trust	0.07%	31,960
395	UTZ	Utz Brands, Inc.	0.07%	25,566
396	IMTX	Immatics N.V.	0.07%	55,250
397	GGG	Graco Inc.	0.07%	4,658
398	MGRC	McGrath RentCorp	0.07%	3,509
399	CS	CAPSTONE COPPER CORP - COMMON STOCK	0.07%	63,048
400	TSCO	Tractor Supply Company	0.07%	7,320
401	NTRA	Natera, Inc.	0.07%	2,450
402	VAC	Marriott Vacations Worldwide Corporation	0.07%	4,318
403	NWS	News Corporation	0.07%	12,732
404	FIGS	FIGS, Inc.	0.06%	61,902
405	BWIN	The Baldwin Insurance Group, Inc.	0.06%	9,830
406	MNRO	Monro, Inc.	0.06%	15,356
407	PRA	ProAssurance Corporation	0.06%	23,672
408	HWM	Howmet Aerospace Inc.	0.06%	3,400
409	ZWS	Zurn Elkay Water Solutions Corporation	0.06%	9,928
410	VSCO	Victoria's Secret & Co.	0.06%	8,875
411	NOMD	Nomad Foods Limited	0.06%	21,861
412	WFG	West Fraser Timber Co. Ltd.	0.06%	4,225
413	HQY	HealthEquity, Inc.	0.06%	3,815
414	ITT	ITT Inc.	0.06%	2,550
415	IPAR	Interparfums, Inc.	0.06%	2,744
416	DTM	DT Midstream, Inc.	0.06%	3,626
417	GMS	GMS Inc.	0.06%	4,231
418	JBTM	JBT Marel Corporation	0.06%	2,796
419	SEI	Solaris Energy Infrastructure, Inc.	0.06%	12,333
420	SLM	SLM Corporation	0.06%	12,859
421	ACLX	Arcellx, Inc.	0.06%	4,543
422	ABG	Asbury Automotive Group, Inc.	0.06%	1,417
423	LB	LandBridge Company LLC	0.06%	5,328
424	HONE	HarborOne Bancorp, Inc.	0.06%	28,977
425	CLDX	Celldex Therapeutics, Inc.	0.06%	13,276
426	STVN	Stevanato Group S.p.A.	0.06%	15,238
427	PRVA	Privia Health Group, Inc.	0.06%	16,947
428	n/a	NATIONAL RESILIENCE SER C - CVT STK TC1STY873	0.06%	7,094
429	SHOO	Steven Madden, Ltd.	0.05%	7,575
430	CAVA	CAVA Group, Inc.	0.05%	2,855
431	ARVN	Arvinas, Inc.	0.05%	16,644
432	CATY	Cathay General Bancorp	0.05%	6,676
433	DG	Dollar General Corporation	0.05%	4,137
434	ASTS	AST SpaceMobile, Inc.	0.05%	14,843
435	CTS	CTS Corporation	0.05%	5,867
436	LPX	Louisiana-Pacific Corporation	0.05%	2,987
437	ECPG	Encore Capital Group, Inc.	0.05%	6,417
438	GPOR	Gulfport Energy Corporation	0.05%	1,650
439	SVV	Savers Value Village, Inc.	0.05%	29,599
440	RVMD	Revolution Medicines, Inc.	0.05%	6,842
441	TTEK	Tetra Tech, Inc.	0.05%	7,493
442	KWR	Quaker Chemical Corporation	0.05%	2,101
443	LOAR	Loar Holdings Inc.	0.05%	3,988
444	BATRK	Atlanta Braves Holdings, Inc.	0.05%	7,696
445	HHH	Howard Hughes Holdings Inc.	0.05%	3,825
446	AR	Antero Resources Corporation	0.05%	8,320
447	EAT	Brinker International, Inc.	0.05%	2,199
448	RHP	Ryman Hospitality Properties, Inc.	0.05%	2,785
449	RDNT	RadNet, Inc.	0.05%	4,155
450	AAON	AAON, Inc.	0.05%	2,451
451	AAT	American Assets Trust, Inc.	0.05%	10,960
452	CNTA	Centessa Pharmaceuticals plc	0.05%	17,068
453	VERX	Vertex, Inc.	0.05%	5,357
454	MYRG	MYR Group Inc.	0.05%	1,917
455	n/a	GUSTO - TC6CSL955	0.05%	15,332
456	SF	Stifel Financial Corp.	0.05%	2,670
457	IMNM	Immunome, Inc.	0.05%	26,522
458	RGLD	Royal Gold, Inc.	0.05%	2,126
459	TPG	TPG Inc.	0.05%	4,460
460	FBMS	The First Bancshares, Inc.	0.05%	8,001
461	POWI	Power Integrations, Inc.	0.05%	4,528
462	PRCT	PROCEPT BioRobotics Corporation	0.05%	3,467
463	LULU	Lululemon Athletica Inc.	0.05%	730
464	EPAC	Enerpac Tool Group Corp.	0.05%	6,784
465	MATX	Matson, Inc.	0.05%	2,053
466	URBN	Urban Outfitters, Inc.	0.05%	5,008
467	NRIX	Nurix Therapeutics, Inc.	0.05%	14,588
468	EQBK	Equity Bancshares, Inc.	0.05%	6,462
469	n/a	SECURITYSCORECARD SER E - CVT PFD TC1O63I58	0.05%	51,969
470	DCOM	Dime Community Bancshares, Inc.	0.05%	8,839
471	BFS	Saul Centers, Inc.	0.05%	6,942
472	UPWK	Upwork Inc.	0.05%	16,432
473	AVNS	Avanos Medical, Inc.	0.05%	16,865
474	n/a	REDWOOD MATERIALS SER C - TC25HIZF2	0.05%	4,516
475	FSBC	Five Star Bancorp	0.05%	8,883
476	RRR	Red Rock Resorts, Inc.	0.04%	5,751
477	IBP	Installed Building Products, Inc.	0.04%	1,517
478	SKX	Skechers U.S.A., Inc.	0.04%	3,902
479	n/a	ZENPAYROLL ( GUSTO ) SER D CV	0.04%	14,095
480	DBRG	DigitalBridge Group, Inc.	0.04%	22,876
481	TTAN	ServiceTitan, Inc.	0.04%	2,470
482	TRNS	Transcat, Inc.	0.04%	2,387
483	AKRO	Akero Therapeutics, Inc.	0.04%	9,047
484	FSBW	FS Bancorp, Inc.	0.04%	6,124
485	PGNY	Progyny, Inc.	0.04%	14,541
486	ALGM	Allegro MicroSystems, Inc.	0.04%	11,456
487	SNV	Synovus Financial Corp.	0.04%	4,809
488	CZR	Caesars Entertainment, Inc.	0.04%	7,365
489	VMI	Valmont Industries, Inc.	0.04%	802
490	PRI	Primerica, Inc.	0.04%	902
491	KNF	Knife River Corporation	0.04%	2,392
492	n/a	SILA NANO SER F CVT PFD - PP TC5S9AX42	0.04%	12,248
493	JMSB	John Marshall Bancorp, Inc.	0.04%	11,910
494	TWFG	TWFG, Inc.	0.04%	7,749
495	XENE	Xenon Pharmaceuticals Inc.	0.04%	6,067
496	NMRA	Neumora Therapeutics, Inc.	0.04%	22,089
497	LBRT	Liberty Energy Inc.	0.04%	11,673
498	n/a	CARIS LIFE SER D CVT PFD - TC13PNHL5	0.04%	46,683
499	ARWR	Arrowhead Pharmaceuticals, Inc.	0.04%	12,148
500	NVCR	NovoCure Limited	0.04%	7,629

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.27%
Cash	2.51%
Not Classified	0.58%
Other	0.54%
Bond	0.10%

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%