Northern Small Cap Core Fund (NSCKX)

NSCKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional US Government	3.08%	10,890,276
2	CORT	Corcept Therapeutics Incorporated	0.71%	21,978
3	SFM	Sprouts Farmers Market, Inc.	0.55%	12,853
4	AIT	Applied Industrial Technologies, Inc.	0.45%	7,057
5	CRS	Carpenter Technology Corporation	0.43%	8,428
6	SSB	SouthState Corporation	0.41%	15,479
7	INSM	Insmed Incorporated	0.40%	18,358
8	FTAI	FTAI Aviation Ltd.	0.39%	12,387
9	OGS	ONE Gas, Inc.	0.38%	17,993
10	MLI	Mueller Industries, Inc.	0.38%	17,466
11	CNO	CNO Financial Group, Inc.	0.37%	31,720
12	CRVL	CorVel Corporation	0.37%	11,660
13	CBZ	CBIZ, Inc.	0.37%	17,070
14	BECN	Beacon Roofing Supply, Inc.	0.36%	10,376
15	ENSG	The Ensign Group, Inc.	0.36%	9,883
16	FN	Fabrinet	0.34%	6,173
17	HALO	Halozyme Therapeutics, Inc.	0.34%	18,845
18	IDCC	InterDigital, Inc.	0.34%	5,779
19	EXLS	ExlService Holdings, Inc.	0.32%	23,928
20	GPI	Group 1 Automotive, Inc.	0.31%	2,881
21	TMHC	Taylor Morrison Home Corporation	0.31%	18,157
22	DRS	Leonardo DRS, Inc.	0.30%	32,648
23	NSIT	Insight Enterprises, Inc.	0.30%	7,078
24	UFPI	UFP Industries, Inc.	0.30%	9,879
25	MMSI	Merit Medical Systems, Inc.	0.29%	9,721
26	n/a	United States Treasury Bills 0%	0.29%	1,047,000
27	SPXC	SPX Technologies, Inc.	0.29%	7,973
28	COOP	Mr. Cooper Group Inc.	0.28%	8,434
29	LNTH	Lantheus Holdings, Inc.	0.28%	10,255
30	MATX	Matson, Inc.	0.28%	7,722
31	ATGE	Adtalem Global Education Inc.	0.28%	9,717
32	RUSHA	Rush Enterprises, Inc.	0.28%	18,252
33	UMBF	UMB Financial Corporation	0.26%	9,103
34	WTS	Watts Water Technologies, Inc.	0.26%	4,504
35	ACIW	ACI Worldwide, Inc.	0.26%	16,782
36	HQY	HealthEquity, Inc.	0.25%	9,963
37	CVLT	Commvault Systems, Inc.	0.25%	5,576
38	FSS	Federal Signal Corporation	0.25%	11,824
39	RDN	Radian Group Inc.	0.24%	26,220
40	ESNT	Essent Group Ltd.	0.24%	15,016
41	SPSC	SPS Commerce, Inc.	0.24%	6,442
42	CHX	ChampionX Corporation	0.24%	28,474
43	BCPC	Balchem Corporation	0.23%	4,839
44	CMC	Commercial Metals Company	0.23%	17,449
45	CADE	Cadence Bank	0.23%	26,391
46	BMI	Badger Meter, Inc.	0.23%	4,193
47	GATX	GATX Corporation	0.22%	5,120
48	SFBS	ServisFirst Bancshares, Inc.	0.22%	9,618
49	PBH	Prestige Consumer Healthcare Inc.	0.22%	9,095
50	FFIN	First Financial Bankshares, Inc.	0.22%	21,705
51	OSIS	OSI Systems, Inc.	0.22%	3,998
52	CWAN	Clearwater Analytics Holdings, Inc.	0.22%	28,904
53	RMBS	Rambus Inc.	0.22%	14,855
54	SKYW	SkyWest, Inc.	0.22%	8,785
55	SIGI	Selective Insurance Group, Inc.	0.22%	8,365
56	CVCO	Cavco Industries, Inc.	0.22%	1,467
57	FLR	Fluor Corporation	0.22%	21,262
58	OPCH	Option Care Health, Inc.	0.21%	21,714
59	FCFS	FirstCash Holdings, Inc.	0.21%	6,304
60	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	26,776
61	EPRT	Essential Properties Realty Trust, Inc.	0.21%	23,156
62	SANM	Sanmina Corporation	0.21%	9,904
63	NJR	New Jersey Resources Corporation	0.21%	15,358
64	JXN	Jackson Financial Inc.	0.21%	8,970
65	GTLS	Chart Industries, Inc.	0.21%	5,186
66	SKY	Champion Homes, Inc.	0.21%	7,780
67	NXT	Nextracker Inc.	0.21%	17,476
68	WAY	Waystar Holding Corp.	0.21%	19,699
69	AGO	Assured Guaranty Ltd.	0.21%	8,338
70	CWST	Casella Waste Systems, Inc.	0.21%	6,573
71	PIPR	Piper Sandler Companies	0.21%	2,951
72	HIMS	Hims & Hers Health, Inc.	0.20%	24,517
73	EXPO	Exponent, Inc.	0.20%	8,867
74	KBH	KB Home	0.20%	12,333
75	GBCI	Glacier Bancorp, Inc.	0.20%	16,191
76	ALKS	Alkermes plc	0.20%	21,539
77	CBT	Cabot Corporation	0.20%	8,549
78	ITGR	Integer Holdings Corporation	0.20%	6,013
79	VERX	Vertex, Inc.	0.20%	20,177
80	KRG	Kite Realty Group Trust	0.20%	31,069
81	NOVT	Novanta Inc.	0.20%	5,426
82	ESE	ESCO Technologies Inc.	0.19%	4,330
83	STRL	Sterling Infrastructure, Inc.	0.19%	6,025
84	CPRX	Catalyst Pharmaceuticals, Inc.	0.19%	28,120
85	ITRI	Itron, Inc.	0.19%	6,505
86	DY	Dycom Industries, Inc.	0.19%	4,472
87	SR	Spire Inc.	0.19%	8,701
88	POR	Portland General Electric Company	0.19%	15,229
89	MOG.A	Moog Inc.	0.19%	3,915
90	ZWS	Zurn Elkay Water Solutions Corporation	0.19%	20,489
91	GLNG	Golar LNG Limited	0.19%	17,776
92	GHC	Graham Holdings Company	0.19%	696
93	WSFS	WSFS Financial Corporation	0.19%	12,811
94	LMAT	LeMaitre Vascular, Inc.	0.19%	7,880
95	FELE	Franklin Electric Co., Inc.	0.19%	7,039
96	HWKN	Hawkins, Inc.	0.18%	6,185
97	AX	Axos Financial, Inc.	0.18%	10,144
98	HWC	Hancock Whitney Corporation	0.18%	12,461
99	UBSI	United Bankshares, Inc.	0.18%	18,791
100	DORM	Dorman Products, Inc.	0.18%	5,401
101	ADMA	ADMA Biologics, Inc.	0.18%	32,803
102	LTH	Life Time Group Holdings, Inc.	0.18%	21,513
103	RHP	Ryman Hospitality Properties, Inc.	0.18%	7,088
104	ACA	Arcosa, Inc.	0.18%	8,363
105	ANF	Abercrombie & Fitch Co.	0.18%	8,438
106	LRN	Stride, Inc.	0.18%	5,089
107	SWX	Southwest Gas Holdings, Inc.	0.18%	8,915
108	MWA	Mueller Water Products, Inc.	0.18%	25,032
109	IRT	Independence Realty Trust, Inc.	0.18%	29,894
110	OTTR	Otter Tail Corporation	0.18%	7,893
111	BATRK	Atlanta Braves Holdings, Inc.	0.18%	15,816
112	CNX	CNX Resources Corporation	0.18%	20,041
113	TRNO	Terreno Realty Corporation	0.18%	9,971
114	GVA	Granite Construction Incorporated	0.18%	8,356
115	BCC	Boise Cascade Company	0.18%	6,407
116	BCO	The Brink's Company	0.18%	7,291
117	BOX	Box, Inc.	0.18%	20,281
118	IBP	Installed Building Products, Inc.	0.18%	3,640
119	KNF	Knife River Corporation	0.18%	6,916
120	KTOS	Kratos Defense & Security Solutions, Inc.	0.17%	20,591
121	ALE	ALLETE, Inc.	0.17%	9,294
122	QLYS	Qualys, Inc.	0.17%	4,839
123	MGEE	MGE Energy, Inc.	0.17%	6,485
124	CSWI	CSW Industrials, Inc.	0.17%	2,067
125	BKH	Black Hills Corporation	0.17%	9,817
126	ACT	Enact Holdings, Inc.	0.17%	17,086
127	HLNE	Hamilton Lane Incorporated	0.17%	3,987
128	TGTX	TG Therapeutics, Inc.	0.17%	14,983
129	PECO	Phillips Edison & Company, Inc.	0.17%	16,189
130	TXNM	TXNM Energy, Inc.	0.17%	11,028
131	AVT	Avnet, Inc.	0.17%	12,251
132	PLXS	Plexus Corp.	0.17%	4,585
133	MGY	Magnolia Oil & Gas Corporation	0.17%	23,224
134	JBTM	JBT Marel Corporation	0.16%	4,777
135	MUR	Murphy Oil Corporation	0.16%	20,540
136	IBOC	International Bancshares Corporation	0.16%	9,222
137	ENS	EnerSys	0.16%	6,331
138	UFPT	UFP Technologies, Inc.	0.16%	2,861
139	NNI	Nelnet, Inc.	0.16%	5,173
140	BHF	Brighthouse Financial, Inc.	0.16%	9,883
141	CNR	Core Natural Resources, Inc.	0.16%	7,427
142	KFY	Korn Ferry	0.16%	8,438
143	SRRK	Scholar Rock Holding Corporation	0.16%	17,782
144	GFF	Griffon Corporation	0.16%	7,956
145	ABG	Asbury Automotive Group, Inc.	0.16%	2,547
146	QTWO	Q2 Holdings, Inc.	0.16%	7,024
147	BBSI	Barrett Business Services, Inc.	0.16%	13,612
148	TPH	Tri Pointe Homes, Inc.	0.16%	17,546
149	TGNA	TEGNA Inc.	0.16%	30,441
150	POWL	Powell Industries, Inc.	0.16%	3,230
151	BDC	Belden Inc.	0.15%	5,471
152	GKOS	Glaukos Corporation	0.15%	5,572
153	SATS	EchoStar Corporation	0.15%	21,416
154	VCTR	Victory Capital Holdings, Inc.	0.15%	9,426
155	FUL	H.B. Fuller Company	0.15%	9,688
156	BRC	Brady Corporation	0.15%	7,693
157	TNL	Travel + Leisure Co.	0.15%	11,701
158	NSP	Insperity, Inc.	0.15%	6,039
159	PCH	PotlatchDeltic Corporation	0.15%	11,925
160	SNEX	StoneX Group Inc.	0.15%	7,036
161	INTA	Intapp, Inc.	0.15%	9,167
162	TDS	Telephone and Data Systems, Inc.	0.15%	13,801
163	PDCO	Patterson Companies, Inc.	0.15%	17,070
164	WSBC	WesBanco, Inc.	0.15%	17,211
165	CLBT	Cellebrite DI Ltd.	0.15%	27,291
166	FHI	Federated Hermes, Inc.	0.15%	12,994
167	AROC	Archrock, Inc.	0.15%	20,099
168	LANC	Lancaster Colony Corporation	0.15%	3,002
169	BE	Bloom Energy Corporation	0.15%	26,526
170	MMS	Maximus, Inc.	0.15%	7,607
171	AUB	Atlantic Union Bankshares Corporation	0.15%	16,637
172	SBRA	Sabra Health Care REIT, Inc.	0.15%	29,549
173	CALM	Cal-Maine Foods, Inc.	0.15%	5,676
174	WD	Walker & Dunlop, Inc.	0.15%	6,037
175	KMPR	Kemper Corporation	0.14%	7,671
176	ACLX	Arcellx, Inc.	0.14%	7,800
177	MGRC	McGrath RentCorp	0.14%	4,578
178	EPR	EPR Properties	0.14%	9,678
179	CATY	Cathay General Bancorp	0.14%	11,818
180	VRNS	Varonis Systems, Inc.	0.14%	12,543
181	SM	SM Energy Company	0.14%	16,908
182	PFSI	PennyMac Financial Services, Inc.	0.14%	5,054
183	NWE	NorthWestern Energy Group, Inc.	0.14%	8,730
184	AEIS	Advanced Energy Industries, Inc.	0.14%	5,297
185	CRDO	Credo Technology Group Holding Ltd	0.14%	12,543
186	SLG	SL Green Realty Corp.	0.14%	8,728
187	MC	Moelis & Company	0.14%	8,611
188	AWR	American States Water Company	0.14%	6,378
189	SXT	Sensient Technologies Corporation	0.14%	6,733
190	NE	Noble Corporation plc	0.14%	21,018
191	MOD	Modine Manufacturing Company	0.14%	6,487
192	CRAI	CRA International, Inc.	0.14%	2,871
193	KAI	Kadant Inc.	0.14%	1,475
194	HRI	Herc Holdings Inc.	0.14%	3,698
195	FIZZ	National Beverage Corp.	0.14%	11,923
196	TNET	TriNet Group, Inc.	0.14%	6,243
197	GPOR	Gulfport Energy Corporation	0.14%	2,684
198	SXI	Standex International Corporation	0.14%	3,062
199	TCBI	Texas Capital Bancshares, Inc.	0.14%	6,591
200	LCII	LCI Industries	0.14%	5,600
201	WDFC	WD-40 Company	0.14%	2,005
202	PLUS	ePlus inc.	0.14%	7,989
203	BRZE	Braze, Inc.	0.14%	13,349
204	NHI	National Health Investors, Inc.	0.14%	6,489
205	UCB	United Community Banks, Inc.	0.14%	16,998
206	FG	F&G Annuities & Life, Inc.	0.14%	13,263
207	ASGN	ASGN Incorporated	0.13%	7,558
208	ABM	ABM Industries Incorporated	0.13%	10,010
209	MIRM	Mirum Pharmaceuticals, Inc.	0.13%	10,513
210	GEO	The GEO Group, Inc.	0.13%	16,189
211	TENB	Tenable Holdings, Inc.	0.13%	13,511
212	CRC	California Resources Corporation	0.13%	10,710
213	WOR	Worthington Enterprises, Inc.	0.13%	9,401
214	CLMB	Climb Global Solutions, Inc.	0.13%	4,238
215	URBN	Urban Outfitters, Inc.	0.13%	8,956
216	NPO	Enpro Inc.	0.13%	2,865
217	GMS	GMS Inc.	0.13%	6,331
218	AVNT	Avient Corporation	0.13%	12,454
219	ABCB	Ameris Bancorp	0.13%	7,997
220	ORA	Ormat Technologies, Inc.	0.13%	6,495
221	FULT	Fulton Financial Corporation	0.13%	25,391
222	HL	Hecla Mining Company	0.13%	82,348
223	NOMD	Nomad Foods Limited	0.13%	23,241
224	INDB	Independent Bank Corp.	0.13%	7,271
225	UPST	Upstart Holdings, Inc.	0.13%	9,887
226	KNTK	Kinetik Holdings Inc.	0.13%	8,742
227	BLKB	Blackbaud, Inc.	0.13%	7,295
228	USLM	United States Lime & Minerals, Inc.	0.13%	5,081
229	PTCT	PTC Therapeutics, Inc.	0.13%	8,777
230	PDEX	Pro-Dex, Inc.	0.13%	8,972
231	PJT	PJT Partners Inc.	0.13%	3,220
232	FROG	JFrog Ltd.	0.13%	13,866
233	FBP	First BanCorp.	0.13%	23,122
234	PLMR	Palomar Holdings, Inc.	0.13%	3,232
235	AVA	Avista Corporation	0.13%	10,581
236	CPA	Copa Holdings, S.A.	0.13%	4,790
237	ASO	Academy Sports and Outdoors, Inc.	0.12%	9,676
238	COMP	Compass, Inc.	0.12%	50,370
239	ESGR	Enstar Group Limited	0.12%	1,322
240	YELP	Yelp Inc.	0.12%	11,859
241	IRDM	Iridium Communications Inc.	0.12%	16,064
242	PATK	Patrick Industries, Inc.	0.12%	5,171
243	CPK	Chesapeake Utilities Corporation	0.12%	3,402
244	VSEC	VSE Corporation	0.12%	3,634
245	FOLD	Amicus Therapeutics, Inc.	0.12%	53,036
246	SMPL	The Simply Good Foods Company	0.12%	12,532
247	MP	MP Materials Corp.	0.12%	17,683
248	ATMU	Atmus Filtration Technologies Inc.	0.12%	11,683
249	VRRM	Verra Mobility Corporation	0.12%	19,052
250	ROAD	Construction Partners, Inc.	0.12%	5,939
251	KGS	Kodiak Gas Services, Inc.	0.12%	11,428
252	MTRN	Materion Corporation	0.12%	5,210
253	BOOT	Boot Barn Holdings, Inc.	0.12%	3,940
254	EPAC	Enerpac Tool Group Corp.	0.12%	9,397
255	ACLS	Axcelis Technologies, Inc.	0.12%	8,471
256	HIW	Highwoods Properties, Inc.	0.12%	14,180
257	HURN	Huron Consulting Group Inc.	0.12%	2,916
258	SAH	Sonic Automotive, Inc.	0.12%	7,312
259	RRR	Red Rock Resorts, Inc.	0.12%	9,545
260	AVAV	AeroVironment, Inc.	0.12%	3,458
261	EBC	Eastern Bankshares, Inc.	0.12%	25,057
262	AXSM	Axsome Therapeutics, Inc.	0.12%	3,505
263	ATKR	Atkore Inc.	0.12%	6,811
264	BANR	Banner Corporation	0.11%	6,376
265	MPW	Medical Properties Trust, Inc.	0.11%	67,399
266	TGLS	Tecnoglass Inc.	0.11%	5,656
267	KRYS	Krystal Biotech, Inc.	0.11%	2,241
268	HGV	Hilton Grand Vacations Inc.	0.11%	10,741
269	CDP	COPT Defense Properties	0.11%	14,722
270	HAE	Haemonetics Corporation	0.11%	6,302
271	GT	The Goodyear Tire & Rubber Company	0.11%	43,193
272	PAY	Paymentus Holdings, Inc.	0.11%	15,270
273	CBU	Community Financial System, Inc.	0.11%	7,008
274	RDNT	RadNet, Inc.	0.11%	7,989
275	SIG	Signet Jewelers Limited	0.11%	6,834
276	ALHC	Alignment Healthcare, Inc.	0.11%	21,260
277	RELY	Remitly Global, Inc.	0.11%	19,015
278	BXMT	Blackstone Mortgage Trust, Inc.	0.11%	19,772
279	UNF	UniFirst Corporation	0.11%	2,272
280	TRN	Trinity Industries, Inc.	0.11%	14,074
281	WNS	WNS (Holdings) Limited	0.11%	6,417
282	ZETA	Zeta Global Holdings Corp.	0.11%	28,999
283	PTVE	Pactiv Evergreen, Inc.	0.11%	21,800
284	PTEN	Patterson-UTI Energy, Inc.	0.11%	47,747
285	APLE	Apple Hospitality REIT, Inc.	0.11%	30,357
286	SKT	Tanger Inc.	0.11%	11,552
287	CTRE	CareTrust REIT, Inc.	0.11%	13,651
288	MRUS	Merus N.V.	0.11%	9,263
289	BWIN	The Baldwin Insurance Group, Inc.	0.11%	8,717
290	CWT	California Water Service Group	0.11%	8,016
291	IRTC	iRhythm Technologies, Inc.	0.11%	3,706
292	ASB	Associated Banc-Corp	0.11%	17,195
293	GNW	Genworth Financial, Inc.	0.11%	54,361
294	SPB	Spectrum Brands Holdings, Inc.	0.11%	5,375
295	POWI	Power Integrations, Inc.	0.11%	7,595
296	KTB	Kontoor Brands, Inc.	0.11%	5,968
297	RIG	Transocean Ltd.	0.11%	120,529
298	WK	Workiva Inc.	0.11%	5,024
299	KWR	Quaker Chemical Corporation	0.11%	3,082
300	WHD	Cactus, Inc.	0.11%	8,264
301	KAR	OPENLANE, Inc.	0.11%	19,594
302	MIR	Mirion Technologies, Inc.	0.11%	26,046
303	MHO	M/I Homes, Inc.	0.11%	3,292
304	TBBK	The Bancorp, Inc.	0.11%	7,107
305	LGND	Ligand Pharmaceuticals Incorporated	0.11%	3,565
306	MAN	ManpowerGroup Inc.	0.11%	6,466
307	AMED	Amedisys, Inc.	0.10%	4,012
308	GBTG	Global Business Travel Group, Inc.	0.10%	51,172
309	SITM	SiTime Corporation	0.10%	2,395
310	MTX	Minerals Technologies Inc.	0.10%	5,758
311	FHB	First Hawaiian, Inc.	0.10%	14,925
312	AGX	Argan, Inc.	0.10%	2,779
313	INVA	Innoviva, Inc.	0.10%	20,099
314	BANF	BancFirst Corporation	0.10%	3,316
315	COLL	Collegium Pharmaceutical, Inc.	0.10%	12,163
316	RYTM	Rhythm Pharmaceuticals, Inc.	0.10%	6,801
317	ENVA	Enova International, Inc.	0.10%	3,727
318	JJSF	J&J Snack Foods Corp.	0.10%	2,723
319	YETI	YETI Holdings, Inc.	0.10%	10,823
320	CCOI	Cogent Communications Holdings, Inc.	0.10%	5,840
321	EIG	Employers Holdings, Inc.	0.10%	7,061
322	ICUI	ICU Medical, Inc.	0.10%	2,571
323	BGC	BGC Group, Inc.	0.10%	38,853
324	STEP	StepStone Group Inc.	0.10%	6,819
325	DEI	Douglas Emmett, Inc.	0.10%	22,204
326	STNG	Scorpio Tankers Inc.	0.10%	9,421
327	SENEA	Seneca Foods Corporation	0.10%	3,954
328	MAC	The Macerich Company	0.10%	20,466
329	BOH	Bank of Hawaii Corporation	0.10%	5,044
330	CVBF	CVB Financial Corp.	0.10%	18,828
331	CAMT	Camtek Ltd.	0.10%	5,922
332	HTH	Hilltop Holdings Inc.	0.10%	11,402
333	HP	Helmerich & Payne, Inc.	0.10%	13,284
334	BL	BlackLine, Inc.	0.10%	7,139
335	STNE	StoneCo Ltd.	0.10%	32,834
336	IOSP	Innospec Inc.	0.10%	3,624
337	CARG	CarGurus, Inc.	0.10%	11,773
338	REZI	Resideo Technologies, Inc.	0.10%	19,350
339	HEES	H&E Equipment Services, Inc.	0.10%	3,612
340	PCVX	Vaxcyte, Inc.	0.10%	9,062
341	REX	REX American Resources Corporation	0.10%	9,107
342	NMIH	NMI Holdings, Inc.	0.10%	9,464
343	OUT	OUTFRONT Media Inc.	0.10%	21,121
344	SYNA	Synaptics Incorporated	0.10%	5,327
345	SHAK	Shake Shack Inc.	0.10%	3,848
346	NBTB	NBT Bancorp Inc.	0.10%	7,886
347	FCF	First Commonwealth Financial Corporation	0.10%	21,701
348	GSHD	Goosehead Insurance, Inc	0.10%	2,852
349	GOLF	Acushnet Holdings Corp.	0.10%	4,903
350	OSCR	Oscar Health, Inc.	0.10%	25,668
351	CHCO	City Holding Company	0.09%	2,859
352	CXW	CoreCivic, Inc.	0.09%	16,528
353	SLVM	Sylvamo Corporation	0.09%	4,993
354	PRK	Park National Corporation	0.09%	2,210
355	BKU	BankUnited, Inc.	0.09%	9,698
356	PBF	PBF Energy Inc.	0.09%	17,476
357	CSGS	CSG Systems International, Inc.	0.09%	5,492
358	AZTA	Azenta, Inc.	0.09%	9,586
359	CON	Concentra Group Holdings Parent, Inc.	0.09%	15,282
360	PI	Impinj, Inc.	0.09%	3,651
361	DRVN	Driven Brands Holdings Inc.	0.09%	19,309
362	VIAV	Viavi Solutions Inc.	0.09%	29,551
363	NOG	Northern Oil and Gas, Inc.	0.09%	10,938
364	TOWN	TowneBank	0.09%	9,664
365	HROW	Harrow, Inc.	0.09%	12,411
366	CXT	Crane NXT, Co.	0.09%	6,390
367	AHR	American Healthcare REIT, Inc.	0.09%	10,839
368	PPBI	Pacific Premier Bancorp, Inc.	0.09%	15,377
369	MRCY	Mercury Systems, Inc.	0.09%	7,607
370	TRMK	Trustmark Corporation	0.09%	9,499
371	ALVO	Alvotech	0.09%	33,871
372	PK	Park Hotels & Resorts Inc.	0.09%	30,667
373	AIN	Albany International Corp.	0.09%	4,743
374	LAUR	Laureate Education, Inc.	0.09%	15,982
375	PRGS	Progress Software Corporation	0.09%	6,343
376	BFH	Bread Financial Holdings, Inc.	0.09%	6,513
377	FCPT	Four Corners Property Trust, Inc.	0.09%	11,354
378	SHOO	Steven Madden, Ltd.	0.09%	12,192
379	IPAR	Interparfums, Inc.	0.09%	2,852
380	FTDR	Frontdoor, Inc.	0.09%	8,451
381	VAL	Valaris Limited	0.09%	8,270
382	SYBT	Stock Yards Bancorp, Inc.	0.09%	4,679
383	NAVI	Navient Corporation	0.09%	25,580
384	ROCK	Gibraltar Industries, Inc.	0.09%	5,504
385	DLO	DLocal Limited	0.09%	38,584
386	NSA	National Storage Affiliates Trust	0.09%	8,163
387	CAAP	Corporación América Airports S.A.	0.09%	17,554
388	AVPT	AvePoint, Inc.	0.09%	22,235
389	WEN	The Wendy's Company	0.09%	21,933
390	SHC	Sotera Health Company	0.09%	27,462
391	OFG	OFG Bancorp	0.09%	7,983
392	CNS	Cohen & Steers, Inc.	0.09%	3,981
393	ALKT	Alkami Technology, Inc.	0.09%	12,093
394	FRME	First Merchants Corporation	0.09%	7,841
395	CENT	Central Garden & Pet Company	0.09%	8,644
396	SEM	Select Medical Holdings Corporation	0.09%	18,939
397	EVTC	EVERTEC, Inc.	0.09%	8,592
398	BNL	Broadstone Net Lease, Inc.	0.09%	18,531
399	ODD	Oddity Tech Ltd.	0.09%	7,299
400	CNXN	PC Connection, Inc.	0.09%	5,057
401	HNI	HNI Corporation	0.09%	7,117
402	TEX	Terex Corporation	0.09%	8,354
403	WLY	John Wiley & Sons, Inc.	0.09%	7,078
404	AGYS	Agilysys, Inc.	0.09%	4,346
405	PRKS	United Parks & Resorts Inc.	0.09%	6,916
406	CNK	Cinemark Holdings, Inc.	0.09%	12,545
407	FIBK	First Interstate BancSystem, Inc.	0.09%	10,854
408	UE	Urban Edge Properties	0.09%	16,364
409	CAR	Avis Budget Group, Inc.	0.09%	4,096
410	AIR	AAR Corp.	0.09%	5,541
411	ADUS	Addus HomeCare Corporation	0.09%	3,125
412	SBCF	Seacoast Banking Corporation of Florida	0.09%	12,003
413	LBRT	Liberty Energy Inc.	0.09%	19,469
414	KLIC	Kulicke and Soffa Industries, Inc.	0.09%	9,341
415	OLN	Olin Corporation	0.09%	12,678
416	PFS	Provident Financial Services, Inc.	0.09%	17,895
417	MSEX	Middlesex Water Company	0.09%	4,788
418	RNST	Renasant Corporation	0.09%	9,029
419	SHO	Sunstone Hotel Investors, Inc.	0.09%	32,510
420	FUN	Six Flags Entertainment Corporation	0.09%	8,557
421	ALG	Alamo Group Inc.	0.09%	1,709
422	LIVN	LivaNova PLC	0.09%	7,743
423	TDW	Tidewater Inc.	0.09%	7,176
424	FRSH	Freshworks Inc.	0.09%	21,426
425	ACHC	Acadia Healthcare Company, Inc.	0.09%	9,947
426	BELFB	Bel Fuse Inc.	0.08%	4,020
427	ASH	Ashland Inc.	0.08%	5,071
428	DVAX	Dynavax Technologies Corporation	0.08%	23,156
429	FORM	FormFactor, Inc.	0.08%	10,581
430	OII	Oceaneering International, Inc.	0.08%	13,671
431	VC	Visteon Corporation	0.08%	3,829
432	NHC	National HealthCare Corporation	0.08%	3,193
433	UAA	Under Armour, Inc.	0.08%	47,236
434	WLFC	Willis Lease Finance Corporation	0.08%	1,865
435	PINC	Premier, Inc.	0.08%	15,270
436	FRO	Frontline plc	0.08%	19,735
437	SDRL	Seadrill Limited	0.08%	11,703
438	SFNC	Simmons First National Corporation	0.08%	14,248
439	VCEL	Vericel Corporation	0.08%	6,532
440	PRG	PROG Holdings, Inc.	0.08%	10,956
441	TDC	Teradata Corporation	0.08%	12,929
442	ALRM	Alarm.com Holdings, Inc.	0.08%	5,208
443	DIOD	Diodes Incorporated	0.08%	6,706
444	NVST	Envista Holdings Corporation	0.08%	16,711
445	VCYT	Veracyte, Inc.	0.08%	9,721
446	SMTC	Semtech Corporation	0.08%	8,365
447	CVI	CVR Energy, Inc.	0.08%	14,819
448	ODC	Oil-Dri Corporation of America	0.08%	6,245
449	DOCN	DigitalOcean Holdings, Inc.	0.08%	8,557
450	GRBK	Green Brick Partners, Inc.	0.08%	4,898
451	TWST	Twist Bioscience Corporation	0.08%	7,246
452	LZB	La-Z-Boy Incorporated	0.08%	7,260
453	TR	Tootsie Roll Industries, Inc.	0.08%	9,013
454	SRCE	1st Source Corporation	0.08%	4,740
455	LXP	LXP Industrial Trust	0.08%	32,658
456	PRVA	Privia Health Group, Inc.	0.08%	12,557
457	AZZ	AZZ Inc.	0.08%	3,366
458	IVT	InvenTrust Properties Corp.	0.08%	9,559
459	WGS	GeneDx Holdings Corp.	0.08%	3,169
460	HASI	HA Sustainable Infrastructure Capital, Inc.	0.08%	9,596
461	STRA	Strategic Education, Inc.	0.08%	3,339
462	BANC	Banc of California, Inc.	0.08%	19,752
463	KMT	Kennametal Inc.	0.08%	13,136
464	ARCB	ArcBest Corporation	0.08%	3,952
465	PSMT	PriceSmart, Inc.	0.08%	3,175
466	NWL	Newell Brands Inc.	0.08%	44,928
467	RNG	RingCentral, Inc.	0.08%	11,244
468	TMDX	TransMedics Group, Inc.	0.08%	4,119
469	AEO	American Eagle Outfitters, Inc.	0.08%	23,782
470	WMK	Weis Markets, Inc.	0.08%	3,583
471	IMKTA	Ingles Markets, Incorporated	0.08%	4,238
472	BUSE	First Busey Corporation	0.08%	12,744
473	HI	Hillenbrand, Inc.	0.08%	11,381
474	LFST	LifeStance Health Group, Inc.	0.08%	41,000
475	AKR	Acadia Realty Trust	0.08%	13,029
476	FFBC	First Financial Bancorp.	0.08%	10,922
477	GSAT	Globalstar, Inc.	0.08%	13,068
478	MYRG	MYR Group Inc.	0.08%	2,409
479	BHE	Benchmark Electronics, Inc.	0.08%	7,117
480	PENN	PENN Entertainment, Inc.	0.08%	16,518
481	IRMD	IRADIMED CORPORATION	0.08%	5,120
482	CNMD	CONMED Corporation	0.08%	4,445
483	SUPN	Supernus Pharmaceuticals, Inc.	0.08%	8,188
484	PNRG	PrimeEnergy Resources Corporation	0.08%	1,174
485	ALIT	Alight, Inc.	0.08%	45,038
486	PAYO	Payoneer Global Inc.	0.08%	36,495
487	ELMD	Electromed, Inc.	0.07%	11,094
488	APAM	Artisan Partners Asset Management Inc.	0.07%	6,762
489	MANU	Manchester United plc	0.07%	20,156
490	FIVN	Five9, Inc.	0.07%	9,698
491	ATRC	AtriCure, Inc.	0.07%	8,161
492	WKC	World Kinect Corporation	0.07%	9,272
493	DAN	Dana Incorporated	0.07%	19,674
494	ENR	Energizer Holdings, Inc.	0.07%	8,748
495	PRIM	Primoris Services Corporation	0.07%	4,554
496	CRK	Comstock Resources, Inc.	0.07%	12,830
497	ECG	Everus Construction Group, Inc.	0.07%	7,035
498	PAGS	PagSeguro Digital Ltd.	0.07%	34,076
499	SEB	Seaboard Corporation	0.07%	96
500	PGNY	Progyny, Inc.	0.07%	11,588

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	18.10%
Health Care	16.54%
Industrials	16.04%
Information Technology	12.25%
Consumer Discretionary	10.12%
Real Estate	6.71%
Energy	5.41%
Materials	4.52%
Consumer Staples	3.69%
Utilities	3.45%
Communication Services	2.28%
Other	0.89%

Country Breakdown

Sector	% Weight
United States	93.67%
Bermuda	1.81%
United Kingdom	1.02%
Canada	0.59%
Israel	0.56%
Ireland	0.46%
Puerto Rico	0.25%
Thailand	0.20%
Switzerland	0.17%
Panama	0.14%
Monaco	0.14%
Greece	0.13%
Singapore	0.12%
Germany	0.11%
Netherlands	0.10%
France	0.07%
Uruguay	0.07%
Luxembourg	0.07%
Costa Rica	0.07%
Cayman Islands	0.07%
Other	0.07%
Brazil	0.06%
China	0.04%
Argentina	0.01%