TISBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	1.42%	22,500
2	B.0 04.03.25	United States Treasury Bills 0.01%	1.05%	33,815,000
3	SFM	Sprouts Farmers Market, Inc.	0.62%	130,481
4	INSM	Insmed Incorporated	0.53%	223,367
5	FTAI	FTAI Aviation Ltd.	0.46%	131,543
6	CORT	Corcept Therapeutics Incorporated	0.37%	104,815
7	SSB	SouthState Corporation	0.37%	126,603
8	CRS	Carpenter Technology Corporation	0.35%	62,265
9	AIT	Applied Industrial Technologies, Inc.	0.35%	49,825
10	MLI	Mueller Industries, Inc.	0.34%	144,748
11	HALO	Halozyme Therapeutics, Inc.	0.32%	161,615
12	BECN	Beacon Roofing Supply, Inc.	0.31%	80,439
13	HQY	HealthEquity, Inc.	0.31%	111,159
14	COOP	Mr. Cooper Group Inc.	0.30%	81,447
15	EXLS	ExlService Holdings, Inc.	0.30%	203,577
16	FN	Fabrinet	0.29%	47,244
17	ENSG	The Ensign Group, Inc.	0.29%	71,925
18	PRMB	Primo Brands Corporation	0.29%	258,239
19	CWST	Casella Waste Systems, Inc.	0.28%	80,904
20	CVLT	Commvault Systems, Inc.	0.28%	56,726
21	UMBF	UMB Financial Corporation	0.28%	88,356
22	LNTH	Lantheus Holdings, Inc.	0.27%	89,408
23	ONB	Old National Bancorp	0.27%	406,360
24	EAT	Brinker International, Inc.	0.27%	57,187
25	AUR	Aurora Innovation, Inc.	0.26%	1,246,741
26	B.0 04.08.25	United States Treasury Bills 0.01%	0.26%	8,340,000
27	UFPI	UFP Industries, Inc.	0.26%	77,435
28	RKLB	Rocket Lab Corporation	0.25%	457,170
29	GTLS	Chart Industries, Inc.	0.25%	55,989
30	TRNO	Terreno Realty Corporation	0.25%	127,458
31	TMHC	Taylor Morrison Home Corporation	0.25%	132,858
32	JXN	Jackson Financial Inc.	0.25%	94,771
33	FLR	Fluor Corporation	0.25%	221,027
34	NXT	Nextracker Inc.	0.25%	187,396
35	MMSI	Merit Medical Systems, Inc.	0.24%	74,159
36	RVMD	Revolution Medicines, Inc.	0.24%	220,506
37	ESNT	Essent Group Ltd.	0.24%	135,083
38	OPCH	Option Care Health, Inc.	0.24%	222,553
39	MDGL	Madrigal Pharmaceuticals, Inc.	0.24%	23,280
40	HLNE	Hamilton Lane Incorporated	0.24%	51,275
41	SPXC	SPX Technologies, Inc.	0.23%	58,503
42	ACIW	ACI Worldwide, Inc.	0.23%	136,645
43	JBTM	JBT Marel Corporation	0.23%	60,864
44	EPRT	Essential Properties Realty Trust, Inc.	0.23%	227,467
45	HIMS	Hims & Hers Health, Inc.	0.23%	250,332
46	CHX	ChampionX Corporation	0.23%	247,279
47	CRDO	Credo Technology Group Holding Ltd	0.23%	182,616
48	BPMC	Blueprint Medicines Corporation	0.23%	82,292
49	BMI	Badger Meter, Inc.	0.23%	38,105
50	WTS	Watts Water Technologies, Inc.	0.23%	35,545
51	SIGI	Selective Insurance Group, Inc.	0.23%	79,046
52	GATX	GATX Corporation	0.22%	46,300
53	RMBS	Rambus Inc.	0.22%	138,631
54	CADE	Cadence Bank	0.22%	236,245
55	TGTX	TG Therapeutics, Inc.	0.22%	179,727
56	LRN	Stride, Inc.	0.22%	55,157
57	RHP	Ryman Hospitality Properties, Inc.	0.22%	76,081
58	BCPC	Balchem Corporation	0.22%	41,881
59	CTRE	CareTrust REIT, Inc.	0.22%	242,967
60	ALKS	Alkermes plc	0.21%	208,687
61	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	241,226
62	CMC	Commercial Metals Company	0.21%	147,530
63	IDCC	InterDigital, Inc.	0.21%	32,763
64	KNF	Knife River Corporation	0.21%	73,632
65	MTH	Meritage Homes Corporation	0.21%	93,190
66	GH	Guardant Health, Inc.	0.21%	154,911
67	SKY	Champion Homes, Inc.	0.20%	69,356
68	GBCI	Glacier Bancorp, Inc.	0.20%	147,784
69	SPSC	SPS Commerce, Inc.	0.20%	49,037
70	CWAN	Clearwater Analytics Holdings, Inc.	0.20%	241,977
71	GPI	Group 1 Automotive, Inc.	0.20%	16,923
72	RDN	Radian Group Inc.	0.20%	193,160
73	CSWI	CSW Industrials Inc	0.20%	21,632
74	KRG	Kite Realty Group Trust	0.20%	281,889
75	NJR	New Jersey Resources Corporation	0.20%	128,520
76	MOG.A	Moog Inc.	0.20%	36,285
77	BBIO	BridgeBio Pharma, Inc.	0.20%	181,695
78	TXNM	TXNM Energy, Inc.	0.20%	117,422
79	GKOS	Glaukos Corporation	0.20%	63,677
80	IRT	Independence Realty Trust, Inc.	0.19%	293,176
81	ZWS	Zurn Elkay Water Solutions Corporation	0.19%	186,241
82	ITRI	Itron, Inc.	0.19%	58,435
83	QTWO	Q2 Holdings, Inc.	0.19%	76,362
84	PCVX	Vaxcyte, Inc.	0.19%	160,910
85	QLYS	Qualys, Inc.	0.19%	48,113
86	FFIN	First Financial Bankshares, Inc.	0.19%	168,157
87	AHR	American Healthcare REIT, Inc.	0.19%	197,944
88	FCFS	FirstCash Holdings, Inc.	0.19%	49,748
89	CYTK	Cytokinetics, Incorporated	0.19%	148,177
90	CNX	CNX Resources Corporation	0.18%	188,584
91	POR	Portland General Electric Company	0.18%	133,066
92	NOVT	Novanta Inc.	0.18%	46,412
93	UBSI	United Bankshares, Inc.	0.18%	170,717
94	ADMA	ADMA Biologics, Inc.	0.18%	297,383
95	HWC	Hancock Whitney Corporation	0.18%	112,127
96	PECO	Phillips Edison & Company, Inc.	0.18%	159,218
97	KRYS	Krystal Biotech, Inc.	0.18%	32,148
98	IONQ	IonQ, Inc.	0.18%	262,044
99	VRNS	Varonis Systems, Inc.	0.18%	142,685
100	FSS	Federal Signal Corporation	0.18%	78,042
101	SR	Spire Inc.	0.18%	73,262
102	CBT	Cabot Corporation	0.18%	68,593
103	KTOS	Kratos Defense & Security Solutions, Inc.	0.18%	191,725
104	MGY	Magnolia Oil & Gas Corporation	0.18%	224,605
105	AROC	Archrock, Inc.	0.18%	216,161
106	SWX	Southwest Gas Holdings, Inc.	0.18%	78,601
107	BIPC	Brookfield Infrastructure Corporation	0.18%	155,806
108	ABG	Asbury Automotive Group, Inc.	0.18%	25,512
109	BOX	Box, Inc.	0.18%	182,043
110	BKH	Black Hills Corporation	0.17%	92,516
111	DY	Dycom Industries, Inc.	0.17%	36,785
112	PIPR	Piper Sandler Companies	0.17%	22,529
113	AXSM	Axsome Therapeutics, Inc.	0.17%	47,713
114	MAC	The Macerich Company	0.17%	322,765
115	OGS	ONE Gas, Inc.	0.17%	73,053
116	CNO	CNO Financial Group, Inc.	0.17%	132,342
117	PBH	Prestige Consumer Healthcare Inc.	0.17%	64,085
118	FELE	Franklin Electric Co., Inc.	0.17%	58,418
119	VLY	Valley National Bancorp	0.17%	611,976
120	ESGR	Enstar Group Limited	0.17%	16,348
121	TENB	Tenable Holdings, Inc.	0.17%	155,165
122	MATX	Matson, Inc.	0.17%	42,318
123	CVCO	Cavco Industries, Inc.	0.17%	10,418
124	SFBS	ServisFirst Bancshares, Inc.	0.17%	65,463
125	SBRA	Sabra Health Care REIT, Inc.	0.17%	307,530
126	SLG	SL Green Realty Corp.	0.17%	92,871
127	MC	Moelis & Company	0.17%	91,662
128	ESE	ESCO Technologies Inc.	0.17%	33,471
129	SANM	Sanmina Corporation	0.17%	69,583
130	ORA	Ormat Technologies, Inc.	0.16%	74,768
131	EXPO	Exponent, Inc.	0.16%	65,259
132	NSIT	Insight Enterprises, Inc.	0.16%	35,152
133	IBP	Installed Building Products, Inc.	0.16%	30,748
134	BDC	Belden Inc.	0.16%	52,528
135	CNR	Core Natural Resources, Inc.	0.16%	67,712
136	LUMN	Lumen Technologies, Inc.	0.16%	1,314,590
137	MOD	Modine Manufacturing Company	0.16%	66,862
138	KAI	Kadant Inc.	0.16%	15,193
139	MWA	Mueller Water Products, Inc.	0.16%	201,345
140	MUR	Murphy Oil Corporation	0.16%	179,997
141	BE	Bloom Energy Corporation	0.16%	259,550
142	ITGR	Integer Holdings Corporation	0.16%	43,125
143	MARA	MARA Holdings, Inc.	0.16%	441,820
144	MMS	Maximus, Inc.	0.16%	74,016
145	WK	Workiva Inc.	0.16%	66,480
146	PTCT	PTC Therapeutics, Inc.	0.16%	98,099
147	ABCB	Ameris Bancorp	0.15%	85,435
148	ALE	ALLETE, Inc.	0.15%	74,738
149	TDS	Telephone and Data Systems, Inc.	0.15%	126,730
150	ANF	Abercrombie & Fitch Co.	0.15%	64,226
151	HRI	Herc Holdings Inc.	0.15%	36,509
152	BCC	Boise Cascade Company	0.15%	49,826
153	BCO	The Brink's Company	0.15%	56,616
154	GLNG	Golar LNG Limited	0.15%	128,235
155	ATGE	Adtalem Global Education Inc.	0.15%	48,199
156	ACA	Arcosa, Inc.	0.15%	62,707
157	KBH	KB Home	0.15%	83,038
158	GEO	The GEO Group, Inc.	0.15%	164,911
159	CALM	Cal-Maine Foods, Inc.	0.15%	52,963
160	VRRM	Verra Mobility Corporation	0.15%	212,519
161	CDE	Coeur Mining, Inc.	0.15%	806,502
162	UPST	Upstart Holdings, Inc.	0.15%	103,657
163	ASB	Associated Banc-Corp	0.15%	210,743
164	SKT	Tanger Inc.	0.15%	140,051
165	CBZ	CBIZ, Inc.	0.15%	62,105
166	ENS	EnerSys	0.15%	51,132
167	SLAB	Silicon Laboratories Inc.	0.15%	41,474
168	AEIS	Advanced Energy Industries, Inc.	0.14%	48,520
169	PCH	PotlatchDeltic Corporation	0.14%	102,027
170	NWE	NorthWestern Energy Group, Inc.	0.14%	79,516
171	PLMR	Palomar Holdings, Inc.	0.14%	33,471
172	AX	Axos Financial, Inc.	0.14%	70,828
173	KTB	Kontoor Brands, Inc.	0.14%	71,184
174	KFY	Korn Ferry	0.14%	66,745
175	BXMT	Blackstone Mortgage Trust, Inc.	0.14%	225,278
176	TCBI	Texas Capital Bancshares, Inc.	0.14%	59,878
177	STEP	StepStone Group Inc.	0.14%	85,471
178	SKYW	SkyWest, Inc.	0.14%	51,067
179	PLXS	Plexus Corp.	0.14%	34,742
180	SM	SM Energy Company	0.14%	147,823
181	HASI	HA Sustainable Infrastructure Capital, Inc.	0.14%	151,277
182	MGEE	MGE Energy, Inc.	0.14%	47,542
183	LANC	Lancaster Colony Corporation	0.14%	25,098
184	STRL	Sterling Infrastructure, Inc.	0.14%	38,664
185	NPO	Enpro Inc.	0.14%	27,054
186	SNEX	StoneX Group Inc.	0.14%	57,229
187	IBOC	International Bancshares Corporation	0.14%	69,204
188	AVNT	Avient Corporation	0.14%	117,082
189	SHAK	Shake Shack Inc.	0.14%	49,251
190	RNA	Avidity Biosciences, Inc.	0.14%	147,098
191	UCB	United Community Banks, Inc.	0.14%	154,170
192	n/a	Usd	0.13%	4,332,719
193	AVAV	AeroVironment, Inc.	0.13%	36,335
194	OTTR	Otter Tail Corporation	0.13%	53,658
195	URBN	Urban Outfitters, Inc.	0.13%	82,060
196	ROAD	Construction Partners, Inc.	0.13%	59,740
197	GVA	Granite Construction Incorporated	0.13%	56,871
198	WDFC	WD-40 Company	0.13%	17,527
199	HL	Hecla Mining Company	0.13%	768,319
200	FUN	Six Flags Entertainment Corporation	0.13%	119,593
201	FULT	Fulton Financial Corporation	0.13%	235,671
202	RDNT	RadNet, Inc.	0.13%	85,685
203	AVA	Avista Corporation	0.13%	101,534
204	IRTC	iRhythm Technologies, Inc.	0.13%	40,511
205	BGC	BGC Group, Inc.	0.13%	460,644
206	RUSHA	Rush Enterprises, Inc.	0.13%	78,889
207	PJT	PJT Partners Inc.	0.13%	30,231
208	NHI	National Health Investors, Inc.	0.13%	56,433
209	PTEN	Patterson-UTI Energy, Inc.	0.13%	506,859
210	COMP	Compass, Inc.	0.13%	476,805
211	NSP	Insperity, Inc.	0.13%	46,601
212	BNL	Broadstone Net Lease, Inc.	0.13%	242,270
213	EBC	Eastern Bankshares, Inc.	0.13%	250,936
214	SMPL	The Simply Good Foods Company	0.13%	119,118
215	BOOT	Boot Barn Holdings, Inc.	0.13%	38,128
216	HAE	Haemonetics Corporation	0.13%	64,331
217	NE	Noble Corporation plc	0.13%	172,252
218	FBP	First BanCorp.	0.13%	210,077
219	DORM	Dorman Products, Inc.	0.13%	33,387
220	SXT	Sensient Technologies Corporation	0.13%	54,060
221	INTA	Intapp, Inc.	0.13%	68,920
222	ASO	Academy Sports and Outdoors, Inc.	0.13%	88,061
223	FUL	H.B. Fuller Company	0.12%	71,451
224	SATS	EchoStar Corporation	0.12%	156,478
225	RELY	Remitly Global, Inc.	0.12%	192,172
226	OSIS	OSI Systems, Inc.	0.12%	20,557
227	CRNX	Crinetics Pharmaceuticals, Inc.	0.12%	118,668
228	GHC	Graham Holdings Company	0.12%	4,140
229	PRIM	Primoris Services Corporation	0.12%	69,282
230	CRC	California Resources Corporation	0.12%	90,284
231	RXO	RXO, Inc.	0.12%	207,616
232	HEES	H&E Equipment Services, Inc.	0.12%	41,777
233	WHD	Cactus, Inc.	0.12%	86,278
234	CDP	COPT Defense Properties	0.12%	144,992
235	ATMU	Atmus Filtration Technologies Inc.	0.12%	107,643
236	MHO	M/I Homes, Inc.	0.12%	34,551
237	WSFS	WSFS Financial Corporation	0.12%	75,990
238	BWIN	The Baldwin Insurance Group, Inc.	0.12%	87,898
239	MIR	Mirion Technologies, Inc.	0.12%	269,825
240	AKRO	Akero Therapeutics, Inc.	0.12%	96,549
241	ASTS	AST SpaceMobile, Inc.	0.12%	171,675
242	SWTX	SpringWorks Therapeutics, Inc.	0.12%	88,355
243	GNW	Genworth Financial, Inc.	0.12%	549,414
244	STNE	StoneCo Ltd.	0.12%	369,925
245	CBU	Community Financial System, Inc.	0.12%	67,942
246	CRVL	CorVel Corporation	0.12%	34,475
247	AWR	American States Water Company	0.12%	49,055
248	B.0 04.10.25	United States Treasury Bills 0.01%	0.12%	3,858,000
249	NOG	Northern Oil and Gas, Inc.	0.12%	127,082
250	FTDR	Frontdoor, Inc.	0.12%	99,819
251	ICUI	ICU Medical, Inc.	0.12%	27,559
252	TGNA	TEGNA Inc.	0.12%	209,794
253	ABM	ABM Industries Incorporated	0.12%	80,578
254	FLG	Flagstar Financial, Inc.	0.12%	328,394
255	WAY	Waystar Holding Corp.	0.12%	101,867
256	APLE	Apple Hospitality REIT, Inc.	0.12%	294,771
257	CATY	Cathay General Bancorp	0.12%	88,158
258	FRSH	Freshworks Inc.	0.12%	267,898
259	TPH	Tri Pointe Homes, Inc.	0.12%	118,298
260	CWT	California Water Service Group	0.12%	77,310
261	CPK	Chesapeake Utilities Corporation	0.12%	29,056
262	ACLX	Arcellx, Inc.	0.12%	56,790
263	RYTM	Rhythm Pharmaceuticals, Inc.	0.12%	70,255
264	PTGX	Protagonist Therapeutics, Inc.	0.12%	76,733
265	POWI	Power Integrations, Inc.	0.12%	73,375
266	GMS	GMS Inc.	0.12%	50,576
267	SITM	SiTime Corporation	0.11%	24,082
268	BL	BlackLine, Inc.	0.11%	75,956
269	NMIH	NMI Holdings, Inc.	0.11%	101,707
270	GFF	Griffon Corporation	0.11%	50,771
271	AUB	Atlantic Union Bankshares Corporation	0.11%	116,220
272	CNK	Cinemark Holdings, Inc.	0.11%	143,211
273	WD	Walker & Dunlop, Inc.	0.11%	41,729
274	CPRX	Catalyst Pharmaceuticals, Inc.	0.11%	146,828
275	PATK	Patrick Industries, Inc.	0.11%	41,987
276	FCPT	Four Corners Property Trust, Inc.	0.11%	123,445
277	ASGN	ASGN Incorporated	0.11%	56,006
278	MGRC	McGrath RentCorp	0.11%	31,632
279	CCOI	Cogent Communications Holdings, Inc.	0.11%	57,083
280	BOH	Bank of Hawaii Corporation	0.11%	50,724
281	PFSI	PennyMac Financial Services, Inc.	0.11%	34,656
282	LAUR	Laureate Education, Inc.	0.11%	168,828
283	INDB	Independent Bank Corp.	0.11%	54,988
284	GSHD	Goosehead Insurance, Inc	0.11%	29,110
285	OSCR	Oscar Health, Inc.	0.11%	261,406
286	BUR.L	Burford Capital Ltd	0.11%	258,832
287	ALRM	Alarm.com Holdings, Inc.	0.11%	61,414
288	WSBC	WesBanco, Inc.	0.11%	110,145
289	SOUN	SoundHound AI, Inc.	0.11%	419,417
290	UNF	UniFirst Corporation	0.11%	19,515
291	GT	The Goodyear Tire & Rubber Company	0.11%	366,111
292	REZI	Resideo Technologies, Inc.	0.11%	190,604
293	WNS	WNS (Holdings) Limited	0.10%	54,792
294	HGV	Hilton Grand Vacations Inc.	0.10%	90,029
295	JOBY	Joby Aviation, Inc.	0.10%	558,404
296	DEI	Douglas Emmett, Inc.	0.10%	209,782
297	PRCT	PROCEPT BioRobotics Corporation	0.10%	57,493
298	SRRK	Scholar Rock Holding Corporation	0.10%	104,125
299	BKU	BankUnited, Inc.	0.10%	96,583
300	HP	Helmerich & Payne, Inc.	0.10%	127,229
301	LTH	Life Time Group Holdings, Inc.	0.10%	109,565
302	SFNC	Simmons First National Corporation	0.10%	160,869
303	TEX	Terex Corporation	0.10%	87,411
304	SG	Sweetgreen, Inc.	0.10%	131,756
305	SMTC	Semtech Corporation	0.10%	95,798
306	HURN	Huron Consulting Group Inc.	0.10%	22,905
307	SYNA	Synaptics Incorporated	0.10%	51,316
308	TNET	TriNet Group, Inc.	0.10%	41,245
309	LBRT	Liberty Energy Inc.	0.10%	205,223
310	LXP	LXP Industrial Trust	0.10%	375,234
311	APAM	Artisan Partners Asset Management Inc.	0.10%	82,812
312	CARG	CarGurus, Inc.	0.10%	111,130
313	BFH	Bread Financial Holdings, Inc.	0.10%	64,492
314	ALIT	Alight, Inc.	0.10%	544,410
315	NUVL	Nuvalent, Inc.	0.10%	45,411
316	HCC	Warrior Met Coal, Inc.	0.10%	67,138
317	VIAV	Viavi Solutions Inc.	0.10%	285,449
318	PDCO	Patterson Companies, Inc.	0.10%	102,082
319	ENVA	Enova International, Inc.	0.10%	32,995
320	AZZ	AZZ Inc.	0.10%	37,955
321	BLKB	Blackbaud, Inc.	0.10%	51,037
322	CVBF	CVB Financial Corp.	0.10%	171,464
323	DRS	Leonardo DRS, Inc.	0.10%	95,996
324	EPAC	Enerpac Tool Group Corp.	0.10%	70,322
325	SIG	Signet Jewelers Limited	0.10%	54,153
326	VAL	Valaris Limited	0.10%	79,971
327	TOWN	TowneBank	0.10%	91,657
328	AKR	Acadia Realty Trust	0.10%	149,460
329	TBBK	The Bancorp, Inc.	0.10%	59,186
330	ZETA	Zeta Global Holdings Corp.	0.10%	230,096
331	BRZE	Braze, Inc.	0.10%	86,286
332	FOLD	Amicus Therapeutics, Inc.	0.10%	380,238
333	CON	Concentra Group Holdings Parent, Inc.	0.10%	142,759
334	FFBC	First Financial Bancorp.	0.10%	123,671
335	VCTR	Victory Capital Holdings, Inc.	0.10%	53,371
336	UE	Urban Edge Properties	0.10%	162,237
337	FRME	First Merchants Corporation	0.10%	75,585
338	IOSP	Innospec Inc.	0.10%	32,257
339	CAKE	The Cheesecake Factory Incorporated	0.10%	62,791
340	AI	C3.ai, Inc.	0.10%	145,075
341	YELP	Yelp Inc.	0.10%	82,444
342	EVTC	EVERTEC, Inc.	0.09%	82,775
343	OUT	OUTFRONT Media Inc.	0.09%	188,064
344	CWK	Cushman & Wakefield plc	0.09%	296,680
345	GPOR	Gulfport Energy Corporation	0.09%	16,464
346	TWST	Twist Bioscience Corporation	0.09%	76,845
347	RIG	Transocean Ltd.	0.09%	947,872
348	VCYT	Veracyte, Inc.	0.09%	101,281
349	YOU	Clear Secure, Inc.	0.09%	115,220
350	FIBK	First Interstate BancSystem, Inc.	0.09%	103,940
351	SLVM	Sylvamo Corporation	0.09%	44,356
352	ACHR	Archer Aviation Inc.	0.09%	418,298
353	WAFD	WaFd, Inc.	0.09%	103,916
354	PRVA	Privia Health Group, Inc.	0.09%	131,950
355	CURB	Curbline Properties Corp.	0.09%	122,320
356	TRN	Trinity Industries, Inc.	0.09%	104,610
357	MRCY	Mercury Systems, Inc.	0.09%	67,422
358	CNS	Cohen & Steers, Inc.	0.09%	36,118
359	OII	Oceaneering International, Inc.	0.09%	132,855
360	BANR	Banner Corporation	0.09%	45,362
361	IVT	InvenTrust Properties Corp.	0.09%	98,462
362	BANF	BancFirst Corporation	0.09%	26,254
363	HUBG	Hub Group, Inc.	0.09%	77,584
364	DOCN	DigitalOcean Holdings, Inc.	0.09%	86,188
365	PTON	Peloton Interactive, Inc.	0.09%	454,279
366	RIOT	Riot Platforms, Inc.	0.09%	402,751
367	PRGS	Progress Software Corporation	0.09%	55,551
368	CXW	CoreCivic, Inc.	0.09%	140,975
369	LCII	LCI Industries	0.09%	32,614
370	VCEL	Vericel Corporation	0.09%	63,630
371	PRK	Park National Corporation	0.09%	18,744
372	FORM	FormFactor, Inc.	0.09%	100,271
373	PSMT	PriceSmart, Inc.	0.09%	32,281
374	TMDX	TransMedics Group, Inc.	0.09%	42,117
375	ABR	Arbor Realty Trust, Inc.	0.09%	238,127
376	PFS	Provident Financial Services, Inc.	0.09%	162,909
377	RRR	Red Rock Resorts, Inc.	0.09%	64,473
378	AIN	Albany International Corp.	0.09%	40,350
379	SBCF	Seacoast Banking Corporation of Florida	0.09%	108,256
380	ENR	Energizer Holdings, Inc.	0.09%	92,784
381	LIVN	LivaNova PLC	0.09%	70,510
382	TRMK	Trustmark Corporation	0.09%	79,386
383	VC	Visteon Corporation	0.09%	35,213
384	VSEC	VSE Corporation	0.09%	22,756
385	CALX	Calix, Inc.	0.09%	77,037
386	TTMI	TTM Technologies, Inc.	0.08%	132,276
387	BHVN	Biohaven Ltd.	0.08%	112,634
388	ATKR	Atkore Inc.	0.08%	45,004
389	RNST	Renasant Corporation	0.08%	79,229
390	HNI	HNI Corporation	0.08%	60,518
391	PI	Impinj, Inc.	0.08%	29,588
392	HWKN	Hawkins, Inc.	0.08%	25,250
393	ACVA	ACV Auctions Inc.	0.08%	189,623
394	IPAR	Interparfums, Inc.	0.08%	23,457
395	PAR	PAR Technology Corporation	0.08%	43,460
396	AEO	American Eagle Outfitters, Inc.	0.08%	229,311
397	TDW	Tidewater Inc.	0.08%	62,905
398	SSRM	SSR Mining Inc.	0.08%	264,145
399	KAR	OPENLANE, Inc.	0.08%	137,018
400	PPBI	Pacific Premier Bancorp, Inc.	0.08%	123,713
401	JJSF	J&J Snack Foods Corp.	0.08%	19,992
402	HBI	Hanesbrands Inc.	0.08%	455,796
403	BATRK	Atlanta Braves Holdings, Inc.	0.08%	65,519
404	SKWD	Skyward Specialty Insurance Group, Inc.	0.08%	49,165
405	DIOD	Diodes Incorporated	0.08%	60,022
406	MTX	Minerals Technologies Inc.	0.08%	40,653
407	KNTK	Kinetik Holdings Inc.	0.08%	49,726
408	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	155,485
409	BANC	Banc of California, Inc.	0.08%	181,795
410	VSH	Vishay Intertechnology, Inc.	0.08%	162,154
411	NBTB	NBT Bancorp Inc.	0.08%	60,003
412	PAYO	Payoneer Global Inc.	0.08%	351,377
413	EFSC	Enterprise Financial Services Corp	0.08%	47,465
414	PBF	PBF Energy Inc.	0.08%	132,306
415	AIR	AAR Corp.	0.08%	44,949
416	AMBA	Ambarella, Inc.	0.08%	49,884
417	CHEF	The Chefs' Warehouse, Inc.	0.08%	46,080
418	STC	Stewart Information Services Corporation	0.08%	35,168
419	UEC	Uranium Energy Corp.	0.08%	524,860
420	MQ	Marqeta, Inc.	0.08%	607,367
421	B.0 04.24.25	United States Treasury Bills 0.01%	0.08%	2,500,000
422	VERX	Vertex, Inc.	0.08%	71,096
423	NATL	NCR Atleos Corporation	0.08%	93,875
424	HE	Hawaiian Electric Industries, Inc.	0.08%	225,147
425	NVCR	NovoCure Limited	0.08%	138,275
426	SHOO	Steven Madden, Ltd.	0.08%	92,465
427	CNMD	CONMED Corporation	0.08%	40,786
428	CCS	Century Communities, Inc.	0.08%	36,639
429	GOLF	Acushnet Holdings Corp.	0.08%	35,712
430	AVPT	AvePoint, Inc.	0.08%	169,749
431	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	47,585
432	SHO	Sunstone Hotel Investors, Inc.	0.08%	259,652
433	NEOG	Neogen Corporation	0.08%	281,153
434	LGND	Ligand Pharmaceuticals Incorporated	0.08%	23,070
435	IGT	International Game Technology PLC	0.08%	148,928
436	CRGY	Crescent Energy Company	0.07%	214,093
437	TGI	Triumph Group, Inc.	0.07%	94,900
438	SXI	Standex International Corporation	0.07%	14,900
439	CLSK	CleanSpark, Inc.	0.07%	357,527
440	HTO	H2O America	0.07%	43,856
441	SLNO	Soleno Therapeutics, Inc.	0.07%	33,479
442	CRK	Comstock Resources, Inc.	0.07%	117,547
443	MYRG	MYR Group Inc.	0.07%	21,075
444	GRBK	Green Brick Partners, Inc.	0.07%	40,617
445	ALG	Alamo Group Inc.	0.07%	13,288
446	STRA	Strategic Education, Inc.	0.07%	28,123
447	ALHC	Alignment Healthcare, Inc.	0.07%	126,752
448	SGRY	Surgery Partners, Inc.	0.07%	99,321
449	WERN	Werner Enterprises, Inc.	0.07%	80,154
450	ROCK	Gibraltar Industries, Inc.	0.07%	39,822
451	BEAM	Beam Therapeutics Inc.	0.07%	119,158
452	SYBT	Stock Yards Bancorp, Inc.	0.07%	33,650
453	SEM	Select Medical Holdings Corporation	0.07%	139,040
454	BUSE	First Busey Corporation	0.07%	107,049
455	OI	O-I Glass, Inc.	0.07%	201,230
456	OFG	OFG Bancorp	0.07%	57,608
457	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	51,142
458	WLY	John Wiley & Sons, Inc.	0.07%	51,704
459	PHIN	PHINIA Inc.	0.07%	53,905
460	HMN	Horace Mann Educators Corporation	0.07%	53,366
461	DNOW	DNOW Inc.	0.07%	133,485
462	SMMT	Summit Therapeutics Inc.	0.07%	118,002
463	CASH	Pathward Financial, Inc.	0.07%	31,133
464	CSGS	CSG Systems International, Inc.	0.07%	37,480
465	ADUS	Addus HomeCare Corporation	0.07%	22,833
466	KWR	Quaker Chemical Corporation	0.07%	18,232
467	HLMN	Hillman Solutions Corp.	0.07%	256,015
468	KLIC	Kulicke and Soffa Industries, Inc.	0.07%	67,756
469	CHCO	City Holding Company	0.07%	19,006
470	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	57,157
471	EXTR	Extreme Networks, Inc.	0.07%	168,116
472	DAN	Dana Incorporated	0.07%	166,612
473	DVAX	Dynavax Technologies Corporation	0.07%	171,022
474	HI	Hillenbrand, Inc.	0.07%	91,875
475	LMAT	LeMaitre Vascular, Inc.	0.07%	26,374
476	KMT	Kennametal Inc.	0.07%	103,083
477	AGM	Federal Agricultural Mortgage Corporation	0.07%	11,670
478	NWN	Northwest Natural Holding Company	0.07%	51,118
479	DNLI	Denali Therapeutics Inc.	0.07%	160,496
480	JOE	The St. Joe Company	0.07%	46,469
481	OSW	OneSpaWorld Holdings Limited	0.07%	129,886
482	ARCB	ArcBest Corporation	0.07%	30,878
483	FBK	FB Financial Corporation	0.07%	46,971
484	SUPN	Supernus Pharmaceuticals, Inc.	0.07%	66,382
485	AGX	Argan, Inc.	0.07%	16,572
486	KGS	Kodiak Gas Services, Inc.	0.07%	58,115
487	MTRN	Materion Corporation	0.07%	26,563
488	RAMP	LiveRamp Holdings, Inc.	0.07%	82,905
489	PGNY	Progyny, Inc.	0.07%	96,965
490	STNG	Scorpio Tankers Inc.	0.07%	57,510
491	ARQT	Arcutis Biotherapeutics, Inc.	0.07%	138,064
492	RPD	Rapid7, Inc.	0.07%	81,381
493	MBC	MasterBrand, Inc.	0.07%	164,877
494	LMND	Lemonade, Inc.	0.07%	68,478
495	CENTA	Central Garden & Pet Company	0.07%	65,739
496	BTU	Peabody Energy Corporation	0.07%	158,489
497	UPWK	Upwork Inc.	0.07%	163,387
498	ACLS	Axcelis Technologies, Inc.	0.07%	42,826
499	PRDO	Perdoceo Education Corporation	0.07%	84,415
500	LZB	La-Z-Boy Incorporated	0.07%	54,238

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Health Care	18.65%
Financials	17.06%
Industrials	14.64%
Information Technology	12.70%
Consumer Discretionary	10.07%
Real Estate	6.28%
Energy	6.07%
Materials	3.95%
Consumer Staples	3.35%
Utilities	3.25%
Communication Services	2.54%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.51%
Other	1.06%
Ireland	0.40%
Canada	0.35%
United Kingdom	0.32%
Cayman Islands	0.30%
Puerto Rico	0.26%
Thailand	0.16%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
France	0.06%
Netherlands	0.05%
Bahamas	0.03%
Panama	0.02%
Italy	0.02%
Germany	0.01%