Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

TISEX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.97%	223,980
2	HIMS	Hims & Hers Health, Inc.	0.94%	710,792
3	SANM	Sanmina Corporation	0.87%	364,771
4	CVLT	Commvault Systems, Inc.	0.79%	159,360
5	INSM	Insmed Incorporated	0.73%	305,620
6	UMBF	UMB Financial Corporation	0.72%	222,563
7	SKYW	SkyWest, Inc.	0.70%	243,060
8	CRS	Carpenter Technology Corporation	0.68%	112,910
9	EXLS	ExlService Holdings, Inc.	0.67%	472,140
10	ADMA	ADMA Biologics, Inc.	0.64%	1,345,540
11	ANF	Abercrombie & Fitch Co.	0.64%	212,370
12	JXN	Jackson Financial Inc.	0.62%	231,280
13	TDS	Telephone and Data Systems, Inc.	0.61%	579,030
14	LNTH	Lantheus Holdings, Inc.	0.59%	216,327
15	SPXC	SPX Technologies, Inc.	0.59%	138,480
16	EAT	Brinker International, Inc.	0.59%	121,600
17	FN	Fabrinet	0.57%	98,020
18	BGC	BGC Group, Inc.	0.57%	1,969,680
19	NXT	Nextracker Inc.	0.57%	441,439
20	RMBS	Rambus Inc.	0.57%	346,800
21	MLI	Mueller Industries, Inc.	0.55%	236,000
22	PTCT	PTC Therapeutics, Inc.	0.55%	338,440
23	OFG	OFG Bancorp	0.54%	435,180
24	PRMB	Primo Brands Corporation	0.54%	548,490
25	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.54%	8,500
26	CWAN	Clearwater Analytics Holdings, Inc.	0.54%	590,510
27	BECN	Beacon Roofing Supply, Inc.	0.53%	158,640
28	TMHC	Taylor Morrison Home Corporation	0.53%	296,940
29	SKT	Tanger Inc.	0.52%	503,380
30	DAVE	Dave Inc.	0.52%	175,540
31	MWA	Mueller Water Products, Inc.	0.51%	683,700
32	RHP	Ryman Hospitality Properties, Inc.	0.50%	173,780
33	HALO	Halozyme Therapeutics, Inc.	0.50%	288,950
34	BCPC	Balchem Corporation	0.50%	97,680
35	ESNT	Essent Group Ltd.	0.49%	293,240
36	MMSI	Merit Medical Systems, Inc.	0.49%	165,060
37	n/a	2025-03-03_4.35 Repo - 03mar25	0.48%	16,355,000
38	SR	Spire Inc.	0.48%	212,630
39	ABCB	Ameris Bancorp	0.48%	252,920
40	BIPC	Brookfield Infrastructure Corporation	0.48%	407,899
41	GLNG	Golar LNG Limited	0.48%	424,650
42	WTS	Watts Water Technologies, Inc.	0.47%	75,280
43	HWC	Hancock Whitney Corporation	0.47%	281,200
44	MATX	Matson, Inc.	0.47%	111,460
45	UBSI	United Bankshares, Inc.	0.46%	440,423
46	PECO	Phillips Edison & Company, Inc.	0.46%	425,340
47	AROC	Archrock, Inc.	0.46%	581,970
48	CUBI	Customers Bancorp, Inc.	0.46%	291,900
49	WRBY	Warby Parker Inc.	0.46%	634,690
50	BPMC	Blueprint Medicines Corporation	0.46%	162,490
51	SWX	Southwest Gas Holdings, Inc.	0.46%	208,800
52	ESE	ESCO Technologies Inc.	0.46%	94,830
53	FELE	Franklin Electric Co., Inc.	0.45%	151,970
54	EPRT	Essential Properties Realty Trust, Inc.	0.45%	472,120
55	HURN	Huron Consulting Group Inc.	0.45%	100,040
56	TENB	Tenable Holdings, Inc.	0.45%	399,870
57	ATMU	Atmus Filtration Technologies Inc.	0.45%	383,170
58	FSS	Federal Signal Corporation	0.43%	183,350
59	PAYO	Payoneer Global Inc.	0.43%	1,726,330
60	NMIH	NMI Holdings, Inc.	0.42%	399,085
61	INTA	Intapp, Inc.	0.42%	220,130
62	ALKS	Alkermes plc	0.42%	422,710
63	ASB	Associated Banc-Corp	0.42%	581,730
64	AVNT	Avient Corporation	0.42%	334,580
65	KRG	Kite Realty Group Trust	0.42%	623,940
66	BKH	Black Hills Corporation	0.42%	232,608
67	RKLB	Rocket Lab USA, Inc.	0.41%	681,820
68	NWE	NorthWestern Energy Group, Inc.	0.39%	241,800
69	AX	Axos Financial, Inc.	0.39%	198,770
70	MGNI	Magnite, Inc.	0.39%	839,070
71	CSWI	CSW Industrials, Inc.	0.38%	43,079
72	CARG	CarGurus, Inc.	0.38%	408,900
73	TVTX	Travere Therapeutics, Inc.	0.38%	613,120
74	SPSC	SPS Commerce, Inc.	0.38%	98,200
75	ATRC	AtriCure, Inc.	0.37%	331,320
76	PRVA	Privia Health Group, Inc.	0.37%	513,350
77	CALM	Cal-Maine Foods, Inc.	0.37%	140,080
78	AXSM	Axsome Therapeutics, Inc.	0.37%	99,200
79	GVA	Granite Construction Incorporated	0.37%	152,620
80	VCTR	Victory Capital Holdings, Inc.	0.36%	194,780
81	CHEF	The Chefs' Warehouse, Inc.	0.36%	198,350
82	SHAK	Shake Shack Inc.	0.36%	113,690
83	DRS	Leonardo DRS, Inc.	0.36%	405,460
84	ACA	Arcosa, Inc.	0.36%	145,310
85	CPRX	Catalyst Pharmaceuticals, Inc.	0.35%	531,290
86	URBN	Urban Outfitters, Inc.	0.35%	205,380
87	PFS	Provident Financial Services, Inc.	0.35%	653,855
88	ONB	Old National Bancorp	0.35%	500,660
89	STRL	Sterling Infrastructure, Inc.	0.35%	93,120
90	APLE	Apple Hospitality REIT, Inc.	0.35%	798,850
91	UPWK	Upwork Inc.	0.35%	742,560
92	GFF	Griffon Corporation	0.34%	163,230
93	JOBY	Joby Aviation, Inc.	0.34%	1,684,880
94	UE	Urban Edge Properties	0.34%	571,830
95	CNX	CNX Resources Corporation	0.34%	406,820
96	ZETA	Zeta Global Holdings Corp.	0.34%	680,490
97	GNW	Genworth Financial, Inc.	0.34%	1,683,920
98	WK	Workiva Inc.	0.34%	131,590
99	TTMI	TTM Technologies, Inc.	0.33%	476,030
100	PRIM	Primoris Services Corporation	0.33%	159,880
101	VCYT	Veracyte, Inc.	0.33%	329,170
102	WSBC	WesBanco, Inc.	0.33%	323,110
103	APAM	Artisan Partners Asset Management Inc.	0.33%	267,260
104	AMBA	Ambarella, Inc.	0.33%	183,610
105	TRN	Trinity Industries, Inc.	0.33%	362,170
106	MIRM	Mirum Pharmaceuticals, Inc.	0.33%	236,660
107	NMRK	Newmark Group, Inc.	0.33%	764,190
108	DORM	Dorman Products, Inc.	0.32%	84,320
109	ACAD	ACADIA Pharmaceuticals Inc.	0.32%	565,180
110	NTB	The Bank of N.T. Butterfield & Son Limited	0.32%	283,111
111	XMTR	Xometry, Inc.	0.32%	400,940
112	LTH	Life Time Group Holdings, Inc.	0.32%	359,410
113	IVT	InvenTrust Properties Corp.	0.32%	365,900
114	WAY	Waystar Holding Corp.	0.32%	250,540
115	REZI	Resideo Technologies, Inc.	0.32%	565,830
116	HUBG	Hub Group, Inc.	0.32%	263,128
117	AIN	Albany International Corp.	0.32%	140,990
118	FRSH	Freshworks Inc.	0.31%	631,300
119	MTX	Minerals Technologies Inc.	0.31%	154,820
120	OPCH	Option Care Health, Inc.	0.31%	315,300
121	STR	Sitio Royalties Corp.	0.31%	526,270
122	TPH	Tri Pointe Homes, Inc.	0.30%	329,820
123	FFBC	First Financial Bancorp.	0.30%	379,460
124	GH	Guardant Health, Inc.	0.30%	243,000
125	NTCT	NetScout Systems, Inc.	0.30%	459,550
126	FRME	First Merchants Corporation	0.30%	234,550
127	FOLD	Amicus Therapeutics, Inc.	0.30%	1,080,710
128	ACHR	Archer Aviation Inc.	0.30%	1,151,100
129	KNF	Knife River Corporation	0.30%	106,640
130	AVAV	AeroVironment, Inc.	0.30%	68,160
131	TWST	Twist Bioscience Corporation	0.30%	261,600
132	SM	SM Energy Company	0.30%	309,730
133	BCRX	BioCryst Pharmaceuticals, Inc.	0.30%	1,175,360
134	ACVA	ACV Auctions Inc.	0.30%	630,120
135	CRGY	Crescent Energy Company	0.30%	800,880
136	LZ	LegalZoom.com, Inc.	0.29%	987,160
137	ROCK	Gibraltar Industries, Inc.	0.29%	152,530
138	LIVN	LivaNova PLC	0.29%	240,060
139	CSGS	CSG Systems International, Inc.	0.29%	154,920
140	COMM	CommScope Holding Company, Inc.	0.29%	1,561,950
141	RDN	Radian Group Inc.	0.29%	298,670
142	IOSP	Innospec Inc.	0.29%	94,820
143	PTEN	Patterson-UTI Energy, Inc.	0.29%	1,176,240
144	NATL	NCR Atleos Corporation	0.28%	342,430
145	SSRM	SSR Mining Inc.	0.28%	966,700
146	TOWN	TowneBank	0.28%	260,920
147	ITCI	Intra-Cellular Therapies Inc.	0.28%	75,002
148	PRO	PROS Holdings, Inc.	0.28%	396,440
149	PAGS	PagSeguro Digital Ltd.	0.28%	1,302,430
150	EVER	EverQuote, Inc.	0.28%	355,820
151	EFSC	Enterprise Financial Services Corp	0.28%	161,380
152	SXT	Sensient Technologies Corporation	0.27%	135,470
153	IGT	International Game Technology PLC	0.27%	527,060
154	PCRX	Pacira BioSciences, Inc.	0.27%	386,480
155	CRDO	Credo Technology Group Holding Ltd	0.27%	166,660
156	BLBD	Blue Bird Corporation	0.27%	261,630
157	RLJ	RLJ Lodging Trust	0.27%	989,020
158	AMRX	Amneal Pharmaceuticals, Inc.	0.26%	1,043,780
159	ARIS	Aris Water Solutions, Inc.	0.26%	287,400
160	STRA	Strategic Education, Inc.	0.26%	111,720
161	LAUR	Laureate Education, Inc.	0.26%	450,710
162	AMSC	American Superconductor Corporation	0.26%	395,690
163	AVPT	AvePoint, Inc.	0.26%	600,150
164	RSI	Rush Street Interactive, Inc.	0.26%	768,680
165	YELP	Yelp Inc.	0.26%	261,110
166	NBHC	National Bank Holdings Corporation	0.26%	212,790
167	VITL	Vital Farms, Inc.	0.26%	268,260
168	PHR	Phreesia, Inc.	0.26%	334,010
169	ARDX	Ardelyx, Inc.	0.26%	1,644,110
170	SMTC	Semtech Corporation	0.26%	230,300
171	OSW	OneSpaWorld Holdings Limited	0.25%	451,450
172	CBZ	CBIZ, Inc.	0.25%	110,030
173	PRDO	Perdoceo Education Corporation	0.25%	333,700
174	VBTX	Veritex Holdings, Inc.	0.25%	323,540
175	MCB	Metropolitan Bank Holding Corp.	0.25%	140,500
176	BTSG	BrightSpring Health Services, Inc.	0.25%	440,200
177	AEO	American Eagle Outfitters, Inc.	0.25%	648,150
178	SGRY	Surgery Partners, Inc.	0.25%	351,920
179	PD	PagerDuty, Inc.	0.25%	477,060
180	PIPR	Piper Sandler Companies	0.25%	29,160
181	CDP	COPT Defense Properties	0.25%	311,920
182	WABC	Westamerica Bancorporation	0.25%	161,630
183	FIX	Comfort Systems USA, Inc.	0.24%	22,900
184	HG	Hamilton Insurance Group, Ltd.	0.24%	421,920
185	MNKD	MannKind Corporation	0.24%	1,544,440
186	FULT	Fulton Financial Corporation	0.24%	414,590
187	SJW	SJW Group	0.24%	156,010
188	BKD	Brookdale Senior Living Inc.	0.24%	1,436,010
189	PPBI	Pacific Premier Bancorp, Inc.	0.24%	341,040
190	ACT	Enact Holdings, Inc.	0.24%	234,380
191	NWN	Northwest Natural Holding Company	0.23%	196,150
192	INOD	Innodata Inc.	0.23%	151,889
193	DBD	Diebold Nixdorf, Incorporated	0.23%	177,990
194	SEM	Select Medical Holdings Corporation	0.23%	431,900
195	SPT	Sprout Social, Inc.	0.23%	295,530
196	ESRT	Empire State Realty Trust, Inc.	0.23%	836,530
197	FTAI	FTAI Aviation Ltd.	0.23%	60,149
198	ABM	ABM Industries Incorporated	0.23%	141,940
199	FTDR	Frontdoor, Inc.	0.22%	169,170
200	DK	Delek US Holdings, Inc.	0.22%	459,630
201	RPD	Rapid7, Inc.	0.22%	257,090
202	AKRO	Akero Therapeutics, Inc.	0.22%	151,900
203	ALKT	Alkami Technology, Inc.	0.22%	240,740
204	EXTR	Extreme Networks, Inc.	0.21%	475,590
205	TGTX	TG Therapeutics, Inc.	0.21%	244,050
206	MEG	Montrose Environmental Group, Inc.	0.21%	377,810
207	NEXT	NextDecade Corporation	0.21%	885,900
208	BRBR	BellRing Brands, Inc.	0.21%	99,310
209	PUMP	ProPetro Holding Corp.	0.21%	853,040
210	PARR	Par Pacific Holdings, Inc.	0.21%	498,279
211	OSIS	OSI Systems, Inc.	0.21%	34,703
212	DUOL	Duolingo, Inc.	0.21%	22,880
213	OLO	Olo Inc.	0.21%	1,032,420
214	RXRX	Recursion Pharmaceuticals, Inc.	0.21%	946,300
215	CATY	Cathay General Bancorp	0.21%	151,200
216	BHLB	Berkshire Hills Bancorp, Inc.	0.21%	247,990
217	ICFI	ICF International, Inc.	0.21%	88,953
218	COMP	Compass, Inc.	0.20%	776,400
219	QTWO	Q2 Holdings, Inc.	0.20%	79,530
220	PFBC	Preferred Bank	0.20%	78,140
221	KTB	Kontoor Brands, Inc.	0.20%	106,560
222	AUPH	Aurinia Pharmaceuticals Inc.	0.20%	870,240
223	INDB	Independent Bank Corp.	0.20%	100,730
224	EOLS	Evolus, Inc.	0.20%	472,720
225	UMH	UMH Properties, Inc.	0.20%	363,850
226	KNSA	Kiniksa Pharmaceuticals International, plc	0.20%	339,230
227	TREE	LendingTree, Inc.	0.20%	169,940
228	EIG	Employers Holdings, Inc.	0.20%	130,170
229	SDRL	Seadrill Limited	0.20%	264,630
230	IAS	Integral Ad Science Holding Corp.	0.19%	630,890
231	REPL	Replimune Group, Inc.	0.19%	521,990
232	GCT	GigaCloud Technology Inc.	0.19%	388,400
233	LGF.B	Lions Gate Entertainment Corp.	0.19%	744,920
234	USPH	U.S. Physical Therapy, Inc.	0.19%	80,180
235	IRT	Independence Realty Trust, Inc.	0.19%	296,240
236	BBSI	Barrett Business Services, Inc.	0.19%	159,040
237	CWT	California Water Service Group	0.19%	140,200
238	JAMF	Jamf Holding Corp.	0.18%	463,000
239	FIHL	Fidelis Insurance Holdings Limited	0.18%	427,410
240	VRNS	Varonis Systems, Inc.	0.18%	145,660
241	SBH	Sally Beauty Holdings, Inc.	0.18%	693,220
242	UCTT	Ultra Clean Holdings, Inc.	0.18%	253,510
243	WEAV	Weave Communications, Inc.	0.18%	494,090
244	VMEO	Vimeo, Inc.	0.18%	1,037,110
245	VERV	Verve Therapeutics, Inc.	0.18%	961,000
246	TILE	Interface, Inc.	0.18%	300,360
247	PRAX	Praxis Precision Medicines, Inc.	0.18%	157,100
248	PGY	Pagaya Technologies Ltd.	0.18%	472,020
249	CASH	Pathward Financial, Inc.	0.18%	77,570
250	FG	F&G Annuities & Life, Inc.	0.17%	140,280
251	TNDM	Tandem Diabetes Care, Inc.	0.17%	269,320
252	PLMR	Palomar Holdings, Inc.	0.17%	46,060
253	CLW	Clearwater Paper Corporation	0.17%	226,200
254	INN	Summit Hotel Properties, Inc.	0.17%	913,820
255	LUMN	Lumen Technologies, Inc.	0.17%	1,251,400
256	OII	Oceaneering International, Inc.	0.17%	267,170
257	ATEX	Anterix Inc.	0.17%	150,500
258	AAT	American Assets Trust, Inc.	0.17%	261,320
259	BUSE	First Busey Corporation	0.17%	243,740
260	EGBN	Eagle Bancorp, Inc.	0.17%	250,310
261	TNK	Teekay Tankers Ltd.	0.17%	152,350
262	PX	P10, Inc.	0.17%	444,820
263	ADPT	Adaptive Biotechnologies Corporation	0.16%	675,300
264	XPRO	Expro Group Holdings N.V.	0.16%	465,560
265	EVRI	Everi Holdings Inc.	0.16%	401,450
266	CSTL	Castle Biosciences, Inc.	0.16%	253,190
267	HCSG	Healthcare Services Group, Inc.	0.16%	522,450
268	OCFC	OceanFirst Financial Corp.	0.16%	304,480
269	QCRH	QCR Holdings, Inc.	0.16%	72,095
270	EE	Excelerate Energy, Inc.	0.16%	175,870
271	CADE	Cadence Bank	0.16%	162,620
272	GIII	G-III Apparel Group, Ltd.	0.16%	196,500
273	AGX	Argan, Inc.	0.15%	40,620
274	HLMN	Hillman Solutions Corp.	0.15%	539,060
275	ASAN	Asana, Inc.	0.15%	273,100
276	ALE	ALLETE, Inc.	0.15%	78,270
277	RPAY	Repay Holdings Corporation	0.15%	705,180
278	NVCR	NovoCure Limited	0.15%	266,400
279	FLYW	Flywire Corporation	0.15%	443,300
280	MYGN	Myriad Genetics, Inc.	0.15%	470,020
281	STBA	S&T Bancorp, Inc.	0.15%	125,200
282	APG	APi Group Corporation	0.15%	128,130
283	CVNA	Carvana Co.	0.14%	21,290
284	VRTS	Virtus Investment Partners, Inc.	0.14%	26,410
285	VC	Visteon Corporation	0.14%	56,760
286	PTON	Peloton Interactive, Inc.	0.14%	648,800
287	VSAT	Viasat, Inc.	0.14%	556,050
288	THFF	First Financial Corporation	0.14%	93,970
289	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	135,970
290	MOG.A	Moog Inc.	0.14%	28,187
291	COUR	Coursera, Inc.	0.14%	606,370
292	BAND	Bandwidth Inc.	0.14%	300,550
293	ADUS	Addus HomeCare Corporation	0.14%	49,780
294	GRND	Grindr Inc.	0.14%	255,450
295	SEMR	Semrush Holdings, Inc.	0.14%	422,600
296	ML	MoneyLion Inc.	0.13%	52,610
297	MCRI	Monarch Casino & Resort, Inc.	0.13%	49,920
298	WOOF	Petco Health and Wellness Company, Inc.	0.13%	1,694,310
299	CPF	Central Pacific Financial Corp.	0.13%	156,850
300	WWW	Wolverine World Wide, Inc.	0.13%	306,480
301	HSII	Heidrick & Struggles International, Inc.	0.13%	109,150
302	UTI	Universal Technical Institute, Inc.	0.13%	158,330
303	VRNT	Verint Systems Inc.	0.13%	196,570
304	VRE	Veris Residential, Inc.	0.13%	260,560
305	DDD	3D Systems Corporation	0.13%	1,295,300
306	UTL	Unitil Corporation	0.13%	76,410
307	ESPR	Esperion Therapeutics, Inc.	0.13%	2,519,220
308	UPBD	Upbound Group, Inc.	0.12%	165,620
309	BJRI	BJ's Restaurants, Inc.	0.12%	112,060
310	INVA	Innoviva, Inc.	0.12%	236,340
311	FBK	FB Financial Corporation	0.12%	83,720
312	CENX	Century Aluminum Company	0.12%	221,000
313	REX	REX American Resources Corporation	0.12%	106,450
314	EPAC	Enerpac Tool Group Corp.	0.12%	88,120
315	CDNA	CareDx, Inc	0.12%	182,600
316	HBNC	Horizon Bancorp, Inc.	0.12%	236,650
317	PGRE	Paramount Group, Inc.	0.12%	891,240
318	ETNB	89bio, Inc.	0.12%	431,700
319	ACIW	ACI Worldwide, Inc.	0.12%	69,310
320	ASC	Ardmore Shipping Corporation	0.11%	424,090
321	TGI	Triumph Group, Inc.	0.11%	150,700
322	IBCP	Independent Bank Corporation	0.11%	112,069
323	SMCI	Super Micro Computer, Inc.	0.11%	90,220
324	CMRE	Costamare Inc.	0.11%	364,660
325	GDOT	Green Dot Corporation	0.11%	484,930
326	MOD	Modine Manufacturing Company	0.11%	43,650
327	RYAM	Rayonier Advanced Materials Inc.	0.11%	472,720
328	HTBK	Heritage Commerce Corp	0.10%	333,440
329	MNMD	Mind Medicine (MindMed) Inc.	0.10%	523,400
330	MRC	MRC Global Inc.	0.10%	286,870
331	WSFS	WSFS Financial Corporation	0.10%	63,900
332	VTS	Vitesse Energy, Inc.	0.10%	133,670
333	CLNE	Clean Energy Fuels Corp.	0.10%	1,664,700
334	XRX	Xerox Holdings Corporation	0.10%	509,980
335	ANGO	AngioDynamics, Inc.	0.10%	362,210
336	PUBM	PubMatic, Inc.	0.10%	315,430
337	HPP	Hudson Pacific Properties, Inc.	0.10%	1,013,450
338	CMP	Compass Minerals International, Inc.	0.09%	310,930
339	ZEUS	Olympic Steel, Inc.	0.09%	97,354
340	PAHC	Phibro Animal Health Corporation	0.09%	141,864
341	CSTM	Constellium SE	0.09%	282,230
342	DNOW	DNOW Inc.	0.09%	199,640
343	IRON	Disc Medicine, Inc.	0.09%	56,300
344	AHR	American Healthcare REIT, Inc.	0.09%	106,030
345	HLX	Helix Energy Solutions Group, Inc.	0.09%	364,368
346	IRDM	Iridium Communications Inc.	0.09%	98,920
347	HNST	The Honest Company, Inc.	0.09%	574,310
348	EVGO	EVgo, Inc.	0.09%	1,170,077
349	TERN	Terns Pharmaceuticals, Inc.	0.09%	836,774
350	CTRE	CareTrust REIT, Inc.	0.09%	115,250
351	BH	Biglari Holdings Inc.	0.09%	12,020
352	DESP	Despegar.com Corp.	0.09%	152,370
353	KN	Knowles Corporation	0.08%	155,370
354	PI	Impinj, Inc.	0.08%	26,610
355	ARR	ARMOUR Residential REIT, Inc.	0.07%	132,930
356	CDE	Coeur Mining, Inc.	0.07%	485,842
357	B.0 03.11.25	United States Treasury Bills 0.01%	0.07%	2,500,000
358	B.0 03.18.25	United States Treasury Bills 0.01%	0.07%	2,500,000
359	POWL	Powell Industries, Inc.	0.07%	14,510
360	CSV	Carriage Services, Inc.	0.07%	60,870
361	QTRX	Quanterix Corporation	0.07%	319,470
362	CATX	Perspective Therapeutics, Inc.	0.07%	865,790
363	PDM	Piedmont Office Realty Trust, Inc.	0.07%	294,810
364	MBIN	Merchants Bancorp	0.06%	53,840
365	PRCH	Porch Group, Inc.	0.06%	308,540
366	SFIX	Stitch Fix, Inc.	0.06%	450,960
367	NWBI	Northwest Bancshares, Inc.	0.06%	164,260
368	CDXS	Codexis, Inc.	0.06%	678,911
369	REAL	The RealReal, Inc.	0.06%	296,200
370	HCAT	Health Catalyst, Inc.	0.06%	432,410
371	TK	Teekay Corporation Ltd.	0.05%	263,900
372	VPG	Vishay Precision Group, Inc.	0.05%	72,849
373	AMAL	Amalgamated Financial Corp.	0.05%	49,800
374	n/a	Usd	0.05%	1,612,594
375	WTTR	Select Water Solutions, Inc.	0.04%	125,310
376	VIR	Vir Biotechnology, Inc.	0.03%	139,010

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Health Care	18.70%
Financials	16.56%
Industrials	15.41%
Information Technology	13.06%
Consumer Discretionary	7.49%
Energy	6.62%
Real Estate	5.92%
Consumer Staples	4.36%
Utilities	3.81%
Materials	3.74%
Communication Services	2.79%
Other	1.54%

Country Breakdown

Sector	% Weight
United States	95.63%
Bermuda	1.31%
Other	0.90%
United Kingdom	0.51%
Puerto Rico	0.45%
Thailand	0.38%
Ireland	0.35%
France	0.24%
Canada	0.11%
Monaco	0.06%
Cayman Islands	0.06%