NMSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 25	1.65%	417
2	n/a	Columbia Short-Term Cash	1.39%	35,490,992
3	IJR	iShares Core S&P Small Cap ETF	1.24%	304,207
4	CORT	Corcept Therapeutics Incorporated	0.82%	184,440
5	COOP	Mr. Cooper Group Inc.	0.59%	125,795
6	QRVO	Qorvo, Inc.	0.52%	184,731
7	EAT	Brinker International, Inc.	0.51%	87,833
8	TFX	Teleflex Incorporated	0.50%	91,862
9	TRNO	Terreno Realty Corporation	0.49%	197,352
10	BWA	BorgWarner Inc.	0.48%	432,537
11	CE	Celanese Corporation	0.48%	216,209
12	JXN	Jackson Financial Inc.	0.48%	146,092
13	MMSI	Merit Medical Systems, Inc.	0.48%	115,271
14	AWI	Armstrong World Industries, Inc.	0.47%	86,213
15	EPRT	Essential Properties Realty Trust, Inc.	0.47%	371,236
16	LNC	Lincoln National Corporation	0.47%	336,923
17	SPXC	SPX Technologies, Inc.	0.46%	91,694
18	ACIW	ACI Worldwide, Inc.	0.44%	207,461
19	JBTM	JBT Marel Corporation	0.44%	91,323
20	BMI	Badger Meter, Inc.	0.43%	58,172
21	SNDK	Sandisk Corporation	0.42%	227,925
22	RHI	Robert Half Inc.	0.42%	198,665
23	RHP	Ryman Hospitality Properties, Inc.	0.42%	118,479
24	GKOS	Glaukos Corporation	0.42%	109,056
25	LRN	Stride, Inc.	0.42%	84,595
26	BCPC	Balchem Corporation	0.42%	64,298
27	ALKS	Alkermes plc	0.41%	321,636
28	CTRE	CareTrust REIT, Inc.	0.41%	371,179
29	IDCC	InterDigital, Inc.	0.41%	50,801
30	ETSY	Etsy, Inc.	0.41%	222,499
31	FMC	FMC Corporation	0.41%	246,915
32	TGTX	TG Therapeutics, Inc.	0.41%	263,997
33	WSC	WillScot Holdings Corporation	0.40%	365,439
34	MTH	Meritage Homes Corporation	0.40%	143,120
35	ESI	Element Solutions Inc	0.39%	440,659
36	SPSC	SPS Commerce, Inc.	0.39%	75,054
37	AL	Air Lease Corporation	0.39%	204,873
38	SKY	Champion Homes, Inc.	0.39%	104,224
39	GPI	Group 1 Automotive, Inc.	0.38%	25,680
40	MOG.A	Moog Inc.	0.38%	56,074
41	CSWI	CSW Industrials, Inc.	0.38%	33,195
42	MGY	Magnolia Oil & Gas Corporation	0.37%	377,852
43	RDN	Radian Group Inc.	0.37%	286,922
44	INSP	Inspire Medical Systems, Inc.	0.36%	58,683
45	ITRI	Itron, Inc.	0.36%	89,184
46	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	282,539
47	ADMA	ADMA Biologics, Inc.	0.36%	467,558
48	AROC	Archrock, Inc.	0.35%	346,439
49	PECO	Phillips Edison & Company, Inc.	0.35%	247,589
50	KRYS	Krystal Biotech, Inc.	0.35%	50,060
51	KTOS	Kratos Defense & Security Solutions, Inc.	0.35%	302,310
52	FSS	Federal Signal Corporation	0.35%	120,862
53	DY	Dycom Industries, Inc.	0.34%	57,708
54	BOX	Box, Inc.	0.34%	284,234
55	ABG	Asbury Automotive Group, Inc.	0.33%	38,741
56	MAC	The Macerich Company	0.33%	491,564
57	PBH	Prestige Consumer Healthcare Inc.	0.33%	97,982
58	MATX	Matson, Inc.	0.33%	65,686
59	AGO	Assured Guaranty Ltd.	0.33%	94,596
60	SEE	Sealed Air Corporation	0.32%	288,166
61	GTES	Gates Industrial Corporation plc	0.32%	449,616
62	CVCO	Cavco Industries, Inc.	0.32%	15,849
63	SFBS	ServisFirst Bancshares, Inc.	0.32%	99,300
64	SANM	Sanmina Corporation	0.32%	107,450
65	MC	Moelis & Company	0.32%	139,615
66	ESE	ESCO Technologies Inc.	0.32%	51,042
67	NSIT	Insight Enterprises, Inc.	0.32%	54,054
68	SLG	SL Green Realty Corp.	0.31%	138,527
69	FRPT	Freshpet, Inc.	0.31%	96,002
70	PIPR	Piper Sandler Companies	0.31%	31,844
71	IBP	Installed Building Products, Inc.	0.31%	45,931
72	MWA	Mueller Water Products, Inc.	0.31%	309,741
73	LUMN	Lumen Technologies, Inc.	0.31%	2,007,208
74	GEO	The GEO Group, Inc.	0.31%	269,158
75	ITGR	Integer Holdings Corporation	0.31%	66,343
76	KAI	Kadant Inc.	0.31%	23,231
77	CNR	Core Natural Resources, Inc.	0.30%	100,353
78	MARA	MARA Holdings, Inc.	0.30%	671,267
79	OGN	Organon & Co.	0.30%	509,389
80	TDS	Telephone and Data Systems, Inc.	0.29%	192,886
81	BCC	Boise Cascade Company	0.29%	75,962
82	ACA	Arcosa, Inc.	0.29%	96,477
83	ATGE	Adtalem Global Education Inc.	0.29%	73,707
84	SKT	Tanger Inc.	0.29%	218,941
85	ABCB	Ameris Bancorp	0.29%	127,936
86	VRRM	Verra Mobility Corporation	0.29%	325,968
87	CALM	Cal-Maine Foods, Inc.	0.29%	80,493
88	FELE	Franklin Electric Co., Inc.	0.28%	77,714
89	PLMR	Palomar Holdings, Inc.	0.28%	52,472
90	MPW	Medical Properties Trust, Inc.	0.28%	1,187,538
91	AEIS	Advanced Energy Industries, Inc.	0.28%	74,514
92	SHAK	Shake Shack Inc.	0.27%	79,170
93	SKYW	SkyWest, Inc.	0.27%	79,770
94	AX	Axos Financial, Inc.	0.27%	107,288
95	KFY	Korn Ferry	0.27%	102,027
96	HASI	HA Sustainable Infrastructure Capital, Inc.	0.27%	235,292
97	PLXS	Plexus Corp.	0.27%	53,483
98	MDU	MDU Resources Group, Inc.	0.27%	403,272
99	STEP	StepStone Group Inc.	0.27%	130,521
100	BGC	BGC Group, Inc.	0.26%	740,326
101	BXMT	Blackstone Mortgage Trust, Inc.	0.26%	339,400
102	SM	SM Energy Company	0.26%	226,309
103	ICUI	ICU Medical, Inc.	0.26%	48,427
104	NPO	Enpro Inc.	0.26%	41,520
105	MGEE	MGE Energy, Inc.	0.26%	71,616
106	OTTR	Otter Tail Corporation	0.26%	82,732
107	UCB	United Community Banks, Inc.	0.26%	236,091
108	AVAV	AeroVironment, Inc.	0.26%	55,387
109	RUSHA	Rush Enterprises, Inc.	0.26%	123,287
110	FUN	Six Flags Entertainment Corporation	0.26%	184,459
111	AVA	Avista Corporation	0.26%	156,617
112	WDFC	WD-40 Company	0.25%	26,793
113	FULT	Fulton Financial Corporation	0.25%	360,156
114	BOOT	Boot Barn Holdings, Inc.	0.25%	60,510
115	GVA	Granite Construction Incorporated	0.25%	85,911
116	DORM	Dorman Products, Inc.	0.25%	53,720
117	SNEX	StoneX Group Inc.	0.25%	84,722
118	PJT	PJT Partners Inc.	0.25%	46,880
119	MSGS	Madison Square Garden Sports Corp.	0.25%	33,136
120	IAC	IAC Inc.	0.25%	140,079
121	RDNT	RadNet, Inc.	0.25%	128,849
122	HIW	Highwoods Properties, Inc.	0.25%	212,871
123	MRP	Millrose Properties, Inc.	0.25%	237,864
124	KTB	Kontoor Brands, Inc.	0.25%	98,158
125	SMPL	The Simply Good Foods Company	0.24%	181,847
126	ASO	Academy Sports and Outdoors, Inc.	0.24%	137,261
127	SXT	Sensient Technologies Corporation	0.24%	83,786
128	CRC	California Resources Corporation	0.24%	140,968
129	BRC	Brady Corporation	0.24%	87,471
130	FBP	First BanCorp.	0.24%	322,079
131	MHO	M/I Homes, Inc.	0.24%	53,809
132	FHB	First Hawaiian, Inc.	0.24%	250,053
133	DXC	DXC Technology Company	0.24%	358,099
134	VIRT	Virtu Financial, Inc.	0.24%	159,809
135	FUL	H.B. Fuller Company	0.24%	108,142
136	CATY	Cathay General Bancorp	0.24%	140,825
137	WHD	Cactus, Inc.	0.24%	131,840
138	CRVL	CorVel Corporation	0.24%	53,839
139	WSFS	WSFS Financial Corporation	0.23%	116,018
140	OSIS	OSI Systems, Inc.	0.23%	30,901
141	GNW	Genworth Financial, Inc.	0.23%	844,631
142	NOG	Northern Oil and Gas, Inc.	0.23%	196,420
143	CBU	Community Financial System, Inc.	0.23%	104,173
144	TPH	Tri Pointe Homes, Inc.	0.23%	185,113
145	AWR	American States Water Company	0.23%	74,760
146	SMTC	Semtech Corporation	0.23%	169,899
147	URBN	Urban Outfitters, Inc.	0.23%	111,335
148	MP	MP Materials Corp.	0.23%	238,879
149	ABM	ABM Industries Incorporated	0.23%	123,032
150	TGNA	TEGNA Inc.	0.23%	318,685
151	CPK	Chesapeake Utilities Corporation	0.23%	45,059
152	SITM	SiTime Corporation	0.23%	37,807
153	FTDR	Frontdoor, Inc.	0.22%	149,973
154	PTEN	Patterson-UTI Energy, Inc.	0.22%	695,463
155	PTGX	Protagonist Therapeutics, Inc.	0.22%	117,880
156	CWT	California Water Service Group	0.22%	117,632
157	APLE	Apple Hospitality REIT, Inc.	0.22%	441,332
158	GSHD	Goosehead Insurance, Inc	0.22%	48,247
159	FCPT	Four Corners Property Trust, Inc.	0.22%	197,734
160	PATK	Patrick Industries, Inc.	0.22%	66,456
161	GMS	GMS Inc.	0.22%	76,773
162	NMIH	NMI Holdings, Inc.	0.22%	155,171
163	GFF	Griffon Corporation	0.22%	78,028
164	AUB	Atlantic Union Bankshares Corporation	0.22%	177,557
165	ALRM	Alarm.com Holdings, Inc.	0.21%	97,766
166	BOH	Bank of Hawaii Corporation	0.21%	78,618
167	APAM	Artisan Partners Asset Management Inc.	0.21%	138,590
168	WD	Walker & Dunlop, Inc.	0.21%	63,449
169	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	221,757
170	RXO	RXO, Inc.	0.21%	279,656
171	DEI	Douglas Emmett, Inc.	0.21%	331,193
172	INDB	Independent Bank Corp.	0.21%	84,047
173	CNK	Cinemark Holdings, Inc.	0.21%	211,215
174	AMTM	Amentum Holdings, Inc.	0.20%	283,857
175	UNF	UniFirst Corporation	0.20%	29,683
176	REZI	Resideo Technologies, Inc.	0.20%	290,698
177	HP	Helmerich & Payne, Inc.	0.20%	196,563
178	CCOI	Cogent Communications Holdings, Inc.	0.20%	83,512
179	SFNC	Simmons First National Corporation	0.20%	248,529
180	NWL	Newell Brands Inc.	0.20%	822,811
181	BKU	BankUnited, Inc.	0.20%	147,845
182	LBRT	Liberty Energy Inc.	0.20%	320,271
183	CARG	CarGurus, Inc.	0.20%	173,959
184	LXP	LXP Industrial Trust	0.20%	584,924
185	SIG	Signet Jewelers Limited	0.19%	86,021
186	TBBK	The Bancorp, Inc.	0.19%	94,372
187	BL	BlackLine, Inc.	0.19%	102,581
188	CWEN	Clearway Energy, Inc.	0.19%	163,834
189	HCC	Warrior Met Coal, Inc.	0.19%	103,919
190	AKR	Acadia Realty Trust	0.19%	236,673
191	PDCO	Patterson Companies, Inc.	0.19%	158,271
192	AZZ	AZZ Inc.	0.19%	59,104
193	ENVA	Enova International, Inc.	0.19%	51,047
194	VIAV	Viavi Solutions Inc.	0.19%	439,367
195	BFH	Bread Financial Holdings, Inc.	0.19%	97,100
196	EPAC	Enerpac Tool Group Corp.	0.19%	107,598
197	PENN	PENN Entertainment, Inc.	0.19%	295,943
198	YELP	Yelp Inc.	0.19%	130,182
199	YOU	Clear Secure, Inc.	0.19%	185,953
200	CVBF	CVB Financial Corp.	0.19%	259,717
201	FFBC	First Financial Bancorp.	0.18%	188,881
202	UE	Urban Edge Properties	0.18%	248,149
203	IOSP	Innospec Inc.	0.18%	49,333
204	CON	Concentra Group Holdings Parent, Inc.	0.18%	214,094
205	CWK	Cushman & Wakefield plc	0.18%	453,905
206	EVTC	EVERTEC, Inc.	0.18%	125,823
207	WAFD	WaFd, Inc.	0.18%	161,301
208	AAP	Advance Auto Parts, Inc.	0.18%	117,371
209	PRVA	Privia Health Group, Inc.	0.18%	204,122
210	TRN	Trinity Industries, Inc.	0.18%	162,511
211	QDEL	QuidelOrtho Corporation	0.18%	130,368
212	SLVM	Sylvamo Corporation	0.18%	67,455
213	CURB	Curbline Properties Corp.	0.18%	186,987
214	CAKE	The Cheesecake Factory Incorporated	0.18%	92,876
215	TMDX	TransMedics Group, Inc.	0.17%	66,383
216	HUBG	Hub Group, Inc.	0.17%	120,152
217	PFS	Provident Financial Services, Inc.	0.17%	258,096
218	PRGS	Progress Software Corporation	0.17%	85,782
219	CXW	CoreCivic, Inc.	0.17%	217,295
220	LCII	LCI Industries	0.17%	50,362
221	OUT	OUTFRONT Media Inc.	0.17%	272,494
222	ABR	Arbor Realty Trust, Inc.	0.17%	373,052
223	OII	Oceaneering International, Inc.	0.17%	199,888
224	VCEL	Vericel Corporation	0.17%	97,626
225	PRK	Park National Corporation	0.17%	28,765
226	BANR	Banner Corporation	0.17%	68,159
227	FORM	FormFactor, Inc.	0.17%	153,191
228	BANF	BancFirst Corporation	0.17%	39,420
229	MRCY	Mercury Systems, Inc.	0.17%	100,337
230	SBCF	Seacoast Banking Corporation of Florida	0.17%	167,737
231	PSMT	PriceSmart, Inc.	0.17%	49,076
232	ENOV	Enovis Corporation	0.17%	112,462
233	AIN	Albany International Corp.	0.17%	61,909
234	RNST	Renasant Corporation	0.17%	125,728
235	TDC	Teradata Corporation	0.17%	189,286
236	CNS	Cohen & Steers, Inc.	0.17%	53,000
237	DOCN	DigitalOcean Holdings, Inc.	0.16%	125,943
238	HNI	HNI Corporation	0.16%	94,552
239	TRMK	Trustmark Corporation	0.16%	120,668
240	PI	Impinj, Inc.	0.16%	45,721
241	CALX	Calix, Inc.	0.16%	116,739
242	TTMI	TTM Technologies, Inc.	0.16%	201,686
243	KAR	OPENLANE, Inc.	0.16%	211,328
244	PPBI	Pacific Premier Bancorp, Inc.	0.16%	190,754
245	CRGY	Crescent Energy Company	0.16%	361,757
246	JJSF	J&J Snack Foods Corp.	0.16%	30,840
247	ACAD	ACADIA Pharmaceuticals Inc.	0.16%	243,540
248	IPAR	Interparfums, Inc.	0.16%	35,477
249	STRA	Strategic Education, Inc.	0.16%	48,111
250	HBI	Hanesbrands Inc.	0.16%	698,418
251	TDW	Tidewater Inc.	0.16%	95,211
252	AEO	American Eagle Outfitters, Inc.	0.16%	345,764
253	MTX	Minerals Technologies Inc.	0.16%	63,074
254	NBTB	NBT Bancorp Inc.	0.16%	93,304
255	CC	The Chemours Company	0.16%	295,522
256	HWKN	Hawkins, Inc.	0.16%	37,670
257	DIOD	Diodes Incorporated	0.15%	91,645
258	LGND	Ligand Pharmaceuticals Incorporated	0.15%	37,373
259	STC	Stewart Information Services Corporation	0.15%	54,915
260	HAYW	Hayward Holdings, Inc.	0.15%	281,220
261	AIR	AAR Corp.	0.15%	69,780
262	ENR	Energizer Holdings, Inc.	0.15%	129,938
263	TGI	Triumph Group, Inc.	0.15%	153,106
264	BANC	Banc of California, Inc.	0.15%	272,452
265	SHOO	Steven Madden, Ltd.	0.15%	142,787
266	SXI	Standex International Corporation	0.15%	23,533
267	CHEF	The Chefs' Warehouse, Inc.	0.15%	69,542
268	NATL	NCR Atleos Corporation	0.15%	143,375
269	ECG	Everus Construction Group, Inc.	0.15%	100,836
270	SHO	Sunstone Hotel Investors, Inc.	0.15%	397,364
271	GOLF	Acushnet Holdings Corp.	0.14%	54,118
272	DV	DoubleVerify Holdings, Inc.	0.14%	277,712
273	PAYO	Payoneer Global Inc.	0.14%	507,851
274	CLSK	CleanSpark, Inc.	0.14%	549,859
275	CNMD	CONMED Corporation	0.14%	61,101
276	ALG	Alamo Group Inc.	0.14%	20,514
277	CRK	Comstock Resources, Inc.	0.14%	179,201
278	OFG	OFG Bancorp	0.14%	90,782
279	CCS	Century Communities, Inc.	0.14%	53,890
280	WLY	John Wiley & Sons, Inc.	0.14%	81,103
281	MYRG	MYR Group Inc.	0.14%	31,888
282	WERN	Werner Enterprises, Inc.	0.14%	122,334
283	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	109,218
284	DNOW	DNOW Inc.	0.14%	208,972
285	GRBK	Green Brick Partners, Inc.	0.14%	60,729
286	VSH	Vishay Intertechnology, Inc.	0.14%	222,234
287	JOE	The St. Joe Company	0.14%	75,079
288	ROCK	Gibraltar Industries, Inc.	0.14%	60,012
289	ADUS	Addus HomeCare Corporation	0.14%	35,468
290	OI	O-I Glass, Inc.	0.14%	304,733
291	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	105,587
292	PINC	Premier, Inc.	0.14%	180,597
293	EXTR	Extreme Networks, Inc.	0.14%	262,578
294	SEM	Select Medical Holdings Corporation	0.13%	206,661
295	HMN	Horace Mann Educators Corporation	0.13%	80,616
296	CASH	Pathward Financial, Inc.	0.13%	47,165
297	PHIN	PHINIA Inc.	0.13%	80,726
298	CHCO	City Holding Company	0.13%	29,079
299	DAN	Dana Incorporated	0.13%	255,212
300	RAMP	LiveRamp Holdings, Inc.	0.13%	130,069
301	LMAT	LeMaitre Vascular, Inc.	0.13%	40,469
302	NWN	Northwest Natural Holding Company	0.13%	79,378
303	NEOG	Neogen Corporation	0.13%	390,477
304	HI	Hillenbrand, Inc.	0.13%	139,285
305	MTRN	Materion Corporation	0.13%	41,044
306	KWR	Quaker Chemical Corporation	0.13%	27,092
307	CSGS	CSG Systems International, Inc.	0.13%	54,604
308	MBC	MasterBrand, Inc.	0.13%	251,398
309	FBNC	First Bancorp	0.13%	81,781
310	PGNY	Progyny, Inc.	0.13%	146,530
311	SJW	SJW Group	0.13%	59,854
312	CENTA	Central Garden & Pet Company	0.13%	99,938
313	KMT	Kennametal Inc.	0.13%	153,011
314	WKC	World Kinect Corporation	0.13%	114,873
315	BTU	Peabody Energy Corporation	0.13%	240,316
316	ARCB	ArcBest Corporation	0.13%	46,060
317	UNFI	United Natural Foods, Inc.	0.13%	118,514
318	AGYS	Agilysys, Inc.	0.13%	44,402
319	FBK	FB Financial Corporation	0.13%	69,221
320	LZB	La-Z-Boy Incorporated	0.13%	82,046
321	OMCL	Omnicell, Inc.	0.12%	91,611
322	ACLS	Axcelis Technologies, Inc.	0.12%	64,294
323	PLUS	ePlus inc.	0.12%	52,100
324	ARWR	Arrowhead Pharmaceuticals, Inc.	0.12%	249,411
325	ZD	Ziff Davis, Inc.	0.12%	84,538
326	GBX	The Greenbrier Companies, Inc.	0.12%	62,025
327	LTC	LTC Properties, Inc.	0.12%	89,522
328	POWL	Powell Industries, Inc.	0.12%	18,614
329	DRH	DiamondRock Hospitality Company	0.12%	410,599
330	SPNT	SiriusPoint Ltd.	0.12%	182,490
331	GNL	Global Net Lease, Inc.	0.12%	391,734
332	DVAX	Dynavax Technologies Corporation	0.12%	241,806
333	AZTA	Azenta, Inc.	0.12%	90,383
334	GTY	Getty Realty Corp.	0.12%	100,133
335	FCF	First Commonwealth Financial Corporation	0.12%	200,641
336	TRIP	Tripadvisor, Inc.	0.12%	217,741
337	PRDO	Perdoceo Education Corporation	0.12%	122,182
338	WOR	Worthington Enterprises, Inc.	0.12%	61,369
339	NWBI	Northwest Bancshares, Inc.	0.12%	252,200
340	IIPR	Innovative Industrial Properties, Inc.	0.12%	56,038
341	ELME	Elme Communities	0.12%	174,114
342	LKFN	Lakeland Financial Corporation	0.12%	50,457
343	NTCT	NetScout Systems, Inc.	0.12%	141,925
344	EPC	Edgewell Personal Care Company	0.12%	95,393
345	TNC	Tennant Company	0.12%	37,329
346	MCY	Mercury General Corporation	0.11%	52,586
347	CRI	Carter's, Inc.	0.11%	71,282
348	UFPT	UFP Technologies, Inc.	0.11%	14,420
349	CUBI	Customers Bancorp, Inc.	0.11%	57,661
350	JBLU	JetBlue Airways Corporation	0.11%	600,456
351	VSCO	Victoria's Secret & Co.	0.11%	155,507
352	IART	Integra LifeSciences Holdings Corporation	0.11%	131,256
353	NBHC	National Bank Holdings Corporation	0.11%	75,267
354	ADEA	Adeia Inc.	0.11%	216,116
355	NGVT	Ingevity Corporation	0.11%	71,895
356	PBI	Pitney Bowes Inc.	0.11%	312,668
357	VYX	NCR Voyix Corporation	0.11%	288,712
358	STBA	S&T Bancorp, Inc.	0.11%	75,673
359	HTH	Hilltop Holdings Inc.	0.11%	91,090
360	TWO	Two Harbors Investment Corp.	0.11%	205,070
361	UVV	Universal Corporation	0.11%	48,841
362	ANDE	The Andersons, Inc.	0.11%	63,545
363	LGIH	LGI Homes, Inc.	0.11%	40,926
364	LNN	Lindsay Corporation	0.11%	21,495
365	AMR	Alpha Metallurgical Resources, Inc.	0.11%	21,625
366	BHE	Benchmark Electronics, Inc.	0.11%	71,199
367	VRE	Veris Residential, Inc.	0.11%	159,770
368	VBTX	Veritex Holdings, Inc.	0.11%	107,830
369	JBGS	JBG SMITH Properties	0.10%	167,090
370	GO	Grocery Outlet Holding Corp.	0.10%	192,126
371	WABC	Westamerica Bancorporation	0.10%	52,826
372	PZZA	Papa John's International, Inc.	0.10%	64,563
373	INSW	International Seaways, Inc.	0.10%	79,785
374	KN	Knowles Corporation	0.10%	173,390
375	KLG	WK Kellogg Co	0.10%	131,131
376	STEL	Stellar Bancorp, Inc.	0.10%	94,053
377	PLAB	Photronics, Inc.	0.10%	125,271
378	RUN	Sunrun Inc.	0.10%	443,723
379	ARR	ARMOUR Residential REIT, Inc.	0.10%	151,142
380	MLKN	MillerKnoll, Inc.	0.10%	134,812
381	ASTH	Astrana Health, Inc.	0.10%	82,217
382	AESI	Atlas Energy Solutions Inc.	0.10%	142,063
383	PMT	PennyMac Mortgage Investment Trust	0.10%	171,803
384	SONO	Sonos, Inc.	0.10%	235,536
385	TFIN	Triumph Financial, Inc.	0.10%	43,452
386	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	75,578
387	HCI	HCI Group, Inc.	0.10%	16,794
388	HOPE	Hope Bancorp, Inc.	0.10%	238,845
389	TNDM	Tandem Diabetes Care, Inc.	0.10%	129,903
390	EIG	Employers Holdings, Inc.	0.10%	48,886
391	ALEX	Alexander & Baldwin, Inc.	0.10%	143,662
392	CTS	CTS Corporation	0.10%	59,567
393	TRUP	Trupanion, Inc.	0.10%	66,165
394	UNIT	Uniti Group Inc.	0.09%	482,838
395	CABO	Cable One, Inc.	0.09%	9,115
396	MD	Pediatrix Medical Group, Inc.	0.09%	167,179
397	THS	TreeHouse Foods, Inc.	0.09%	89,362
398	UPBD	Upbound Group, Inc.	0.09%	101,026
399	ARI	Apollo Commercial Real Estate Finance, Inc.	0.09%	252,701
400	HELE	Helen of Troy Limited	0.09%	45,207
401	NEO	NeoGenomics, Inc.	0.09%	253,887
402	PEB	Pebblebrook Hotel Trust	0.09%	236,742
403	TALO	Talos Energy Inc.	0.09%	245,603
404	ATEN	A10 Networks, Inc.	0.09%	145,758
405	EFC	Ellington Financial Inc.	0.09%	179,321
406	XHR	Xenia Hotels & Resorts, Inc.	0.09%	201,385
407	PRA	ProAssurance Corporation	0.09%	101,182
408	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	90,207
409	HLX	Helix Energy Solutions Group, Inc.	0.09%	282,797
410	SAFT	Safety Insurance Group, Inc.	0.09%	29,348
411	FL	Foot Locker, Inc.	0.09%	163,283
412	SCL	Stepan Company	0.09%	41,824
413	VECO	Veeco Instruments Inc.	0.09%	114,592
414	DFIN	Donnelley Financial Solutions, Inc.	0.09%	52,512
415	TILE	Interface, Inc.	0.09%	115,320
416	AHCO	AdaptHealth Corp.	0.09%	210,132
417	PCRX	Pacira BioSciences, Inc.	0.09%	91,326
418	ROG	Rogers Corporation	0.09%	33,588
419	NHC	National HealthCare Corporation	0.09%	24,433
420	BKE	The Buckle, Inc.	0.09%	59,164
421	MSEX	Middlesex Water Company	0.09%	35,316
422	VRTS	Virtus Investment Partners, Inc.	0.09%	13,048
423	VSTS	Vestis Corporation	0.09%	226,705
424	HLIT	Harmonic Inc.	0.09%	231,520
425	WWW	Wolverine World Wide, Inc.	0.09%	158,365
426	ANIP	ANI Pharmaceuticals, Inc.	0.09%	32,826
427	PRG	PROG Holdings, Inc.	0.09%	82,168
428	DCOM	Dime Community Bancshares, Inc.	0.08%	77,652
429	SDGR	Schrödinger, Inc.	0.08%	109,605
430	USPH	U.S. Physical Therapy, Inc.	0.08%	29,857
431	AMPH	Amphastar Pharmaceuticals, Inc.	0.08%	74,178
432	SABR	Sabre Corporation	0.08%	763,185
433	CERT	Certara, Inc.	0.08%	216,526
434	ADNT	Adient plc	0.08%	166,012
435	VICR	Vicor Corporation	0.08%	45,576
436	SNDR	Schneider National, Inc.	0.08%	92,961
437	CSR	Centerspace	0.08%	32,778
438	LEG	Leggett & Platt, Incorporated	0.08%	265,831
439	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	164,299
440	GIII	G-III Apparel Group, Ltd.	0.08%	76,388
441	DEA	Easterly Government Properties, Inc.	0.08%	196,376
442	DXPE	DXP Enterprises, Inc.	0.08%	25,145
443	FDP	Fresh Del Monte Produce Inc.	0.08%	66,378
444	DGII	Digi International Inc.	0.08%	72,983
445	PFBC	Preferred Bank	0.08%	24,261
446	KW	Kennedy-Wilson Holdings, Inc.	0.08%	233,738
447	WT	WisdomTree, Inc.	0.08%	226,335
448	APOG	Apogee Enterprises, Inc.	0.08%	43,421
449	SWI	SolarWinds Corporation	0.08%	108,614
450	QNST	QuinStreet, Inc.	0.08%	111,691
451	EYE	National Vision Holdings, Inc.	0.08%	155,761
452	NVEE	NV5 Global, Inc.	0.08%	102,961
453	AMSF	AMERISAFE, Inc.	0.08%	37,659
454	INVA	Innoviva, Inc.	0.08%	108,961
455	ARLO	Arlo Technologies, Inc.	0.08%	198,466
456	MCRI	Monarch Casino & Resort, Inc.	0.08%	25,162
457	CWEN.A	Clearway Energy, Inc.	0.08%	68,464
458	WGO	Winnebago Industries, Inc.	0.08%	56,167
459	FOXF	Fox Factory Holding Corp.	0.08%	82,445
460	FIZZ	National Beverage Corp.	0.07%	46,291
461	BRKL	Brookline Bancorp, Inc.	0.07%	176,228
462	KALU	Kaiser Aluminum Corporation	0.07%	31,528
463	GDYN	Grid Dynamics Holdings, Inc.	0.07%	122,003
464	UCTT	Ultra Clean Holdings, Inc.	0.07%	89,125
465	CENX	Century Aluminum Company	0.07%	102,787
466	COLL	Collegium Pharmaceutical, Inc.	0.07%	63,788
467	AAT	American Assets Trust, Inc.	0.07%	93,395
468	SEDG	SolarEdge Technologies, Inc.	0.07%	114,620
469	UTL	Unitil Corporation	0.07%	32,133
470	NAVI	Navient Corporation	0.07%	146,682
471	CXM	Sprinklr, Inc.	0.07%	221,168
472	MODG	Topgolf Callaway Brands Corp.	0.07%	279,962
473	AMN	AMN Healthcare Services, Inc.	0.07%	75,307
474	AORT	Artivion, Inc.	0.07%	74,623
475	PENG	Penguin Solutions, Inc.	0.07%	105,405
476	SBH	Sally Beauty Holdings, Inc.	0.07%	201,656
477	KSS	Kohl's Corporation	0.07%	220,177
478	VSAT	Viasat, Inc.	0.07%	168,556
479	WS	Worthington Steel, Inc.	0.07%	69,267
480	AMWD	American Woodmark Corporation	0.07%	29,775
481	NX	Quanex Building Products Corporation	0.07%	93,375
482	HSII	Heidrick & Struggles International, Inc.	0.07%	40,367
483	NXRT	NexPoint Residential Trust, Inc.	0.07%	43,715
484	STAA	STAAR Surgical Company	0.07%	97,432
485	OXM	Oxford Industries, Inc.	0.07%	29,192
486	CBRL	Cracker Barrel Old Country Store, Inc.	0.07%	44,026
487	PRLB	Proto Labs, Inc.	0.07%	48,479
488	RC	Ready Capital Corporation	0.07%	333,339
489	SAFE	Safehold Inc.	0.07%	90,445
490	MXL	MaxLinear, Inc.	0.06%	152,333
491	SAH	Sonic Automotive, Inc.	0.06%	28,929
492	MMI	Marcus & Millichap, Inc.	0.06%	47,593
493	THRM	Gentherm Incorporated	0.06%	61,276
494	HFWA	Heritage Financial Corporation	0.06%	67,231
495	BLFS	BioLife Solutions, Inc.	0.06%	71,565
496	EXPI	eXp World Holdings, Inc.	0.06%	167,041
497	SBSI	Southside Bancshares, Inc.	0.06%	56,350
498	PRAA	PRA Group, Inc.	0.06%	77,983
499	LPG	Dorian LPG Ltd.	0.06%	71,963
500	ECPG	Encore Capital Group, Inc.	0.06%	46,859

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.31%
Cash	-0.31%

Sector Breakdown

Sector	% Weight
Financials	18.46%
Industrials	16.54%
Consumer Discretionary	12.43%
Information Technology	12.27%
Health Care	10.82%
Real Estate	7.56%
Materials	5.60%
Energy	5.19%
Consumer Staples	4.73%
Utilities	2.22%
Other	2.11%
Communication Services	2.07%

Country Breakdown

Sector	% Weight
United States	97.23%
Bermuda	1.07%
Puerto Rico	0.73%
Thailand	0.46%
Singapore	0.27%
Netherlands	0.18%
Canada	0.06%