TRBIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.90%	14,200
2	n/a	2025-03-03_4.35 Repo - 03mar25	0.62%	21,096,000
3	SFM	Sprouts Farmers Market, Inc.	0.57%	131,673
4	INSM	Insmed Incorporated	0.53%	224,796
5	FTAI	FTAI Aviation Ltd.	0.50%	132,012
6	CRS	Carpenter Technology Corporation	0.37%	61,979
7	SSB	SouthState Corporation	0.37%	127,142
8	AIT	Applied Industrial Technologies, Inc.	0.37%	50,119
9	HQY	HealthEquity, Inc.	0.36%	112,302
10	PCVX	Vaxcyte, Inc.	0.35%	161,949
11	MLI	Mueller Industries, Inc.	0.34%	145,543
12	HIMS	Hims & Hers Health, Inc.	0.32%	245,592
13	GTLS	Chart Industries, Inc.	0.31%	55,989
14	CRDO	Credo Technology Group Holding Ltd	0.29%	182,616
15	EXLS	ExlService Holdings, Inc.	0.29%	205,985
16	UMBF	UMB Financial Corporation	0.29%	89,201
17	ONB	Old National Bancorp	0.28%	408,700
18	CVLT	Commvault Systems, Inc.	0.28%	56,726
19	HALO	Halozyme Therapeutics, Inc.	0.28%	162,743
20	FN	Fabrinet	0.28%	47,477
21	EAT	Brinker International, Inc.	0.28%	57,187
22	ENSG	The Ensign Group, Inc.	0.27%	72,444
23	RKLB	Rocket Lab USA, Inc.	0.27%	453,792
24	BECN	Beacon Roofing Supply, Inc.	0.27%	80,439
25	COOP	Mr. Cooper Group Inc.	0.27%	81,921
26	CWST	Casella Waste Systems, Inc.	0.27%	81,367
27	AUR	Aurora Innovation, Inc.	0.26%	1,246,741
28	JXN	Jackson Financial Inc.	0.26%	97,496
29	RVMD	Revolution Medicines, Inc.	0.26%	219,105
30	SPXC	SPX Technologies, Inc.	0.25%	58,503
31	FLR	Fluor Corporation	0.25%	222,355
32	TRNO	Terreno Realty Corporation	0.25%	124,610
33	UFPI	UFP Industries, Inc.	0.25%	78,658
34	LNTH	Lantheus Holdings, Inc.	0.24%	89,408
35	NXT	Nextracker Inc.	0.24%	187,396
36	ALTM	Arcadium Lithium plc	0.24%	1,404,606
37	TMHC	Taylor Morrison Home Corporation	0.24%	132,858
38	JBTM	JBT Marel Corporation	0.23%	60,864
39	BMI	Badger Meter, Inc.	0.23%	38,105
40	ACIW	ACI Worldwide, Inc.	0.23%	138,763
41	BPMC	Blueprint Medicines Corporation	0.23%	82,292
42	MDGL	Madrigal Pharmaceuticals, Inc.	0.23%	23,280
43	CADE	Cadence Bank	0.23%	239,166
44	GPI	Group 1 Automotive, Inc.	0.23%	17,180
45	ALTR	ALT Resources PLC	0.23%	70,469
46	HLNE	Hamilton Lane Incorporated	0.23%	49,992
47	ESNT	Essent Group Ltd.	0.23%	135,083
48	RMBS	Rambus Inc.	0.23%	138,631
49	GATX	GATX Corporation	0.23%	46,300
50	MMSI	Merit Medical Systems, Inc.	0.22%	75,354
51	GKOS	Glaukos Corporation	0.22%	63,677
52	WTS	Watts Water Technologies, Inc.	0.22%	35,545
53	LRN	Stride, Inc.	0.22%	55,691
54	RHP	Ryman Hospitality Properties, Inc.	0.22%	76,081
55	OPCH	Option Care Health, Inc.	0.22%	222,553
56	CHX	ChampionX Corporation	0.22%	249,940
57	EPRT	Essential Properties Realty Trust, Inc.	0.22%	227,467
58	ALKS	Alkermes plc	0.21%	212,329
59	BCPC	Balchem Corporation	0.21%	41,881
60	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	241,226
61	GBCI	Glacier Bancorp, Inc.	0.21%	147,784
62	CWAN	Clearwater Analytics Holdings, Inc.	0.21%	231,493
63	CMC	Commercial Metals Company	0.21%	147,530
64	KNF	Knife River Corporation	0.21%	74,608
65	SKY	Champion Homes, Inc.	0.21%	69,356
66	IDCC	InterDigital, Inc.	0.21%	33,221
67	PRMB	Primo Brands Corporation	0.20%	204,980
68	MTH	Meritage Homes Corporation	0.20%	94,502
69	ABG	Asbury Automotive Group, Inc.	0.20%	25,512
70	CYTK	Cytokinetics, Incorporated	0.20%	148,177
71	SIGI	Selective Insurance Group, Inc.	0.20%	79,046
72	UPST	Upstart Holdings, Inc.	0.20%	101,584
73	NOVT	Novanta Inc.	0.20%	46,412
74	ANF	Abercrombie & Fitch Co.	0.20%	65,042
75	CSWI	CSW Industrials, Inc.	0.19%	21,803
76	QTWO	Q2 Holdings, Inc.	0.19%	76,362
77	PIPR	Piper Sandler Companies	0.19%	22,905
78	ZWS	Zurn Elkay Water Solutions Corporation	0.19%	186,241
79	MC	Moelis & Company	0.19%	93,098
80	RDN	Radian Group Inc.	0.19%	198,994
81	SPSC	SPS Commerce, Inc.	0.19%	49,037
82	GH	Guardant Health, Inc.	0.19%	152,832
83	IRT	Independence Realty Trust, Inc.	0.19%	297,168
84	KRG	Kite Realty Group Trust	0.19%	281,889
85	IONQ	IonQ, Inc.	0.19%	262,044
86	QLYS	Qualys, Inc.	0.19%	48,855
87	HWC	Hancock Whitney Corporation	0.19%	112,127
88	ITRI	Itron, Inc.	0.19%	58,435
89	CORT	Corcept Therapeutics Incorporated	0.19%	104,815
90	FSS	Federal Signal Corporation	0.19%	78,042
91	BBIO	BridgeBio Pharma, Inc.	0.19%	181,695
92	FFIN	First Financial Bankshares, Inc.	0.18%	168,157
93	BIPC	Brookfield Infrastructure Corporation	0.18%	157,316
94	MOG.A	Moog Inc.	0.18%	36,828
95	BE	Bloom Energy Corporation	0.18%	259,550
96	CTRE	CareTrust REIT, Inc.	0.18%	240,911
97	LUMN	Lumen Technologies, Inc.	0.18%	1,314,590
98	UBSI	United Bankshares, Inc.	0.18%	170,717
99	AXSM	Axsome Therapeutics, Inc.	0.18%	48,236
100	TXNM	TXNM Energy, Inc.	0.18%	117,422
101	NJR	New Jersey Resources Corporation	0.18%	126,737
102	VRNS	Varonis Systems, Inc.	0.18%	142,685
103	MATX	Matson, Inc.	0.18%	42,318
104	DY	Dycom Industries, Inc.	0.18%	36,785
105	SLG	SL Green Realty Corp.	0.17%	92,871
106	SFBS	ServisFirst Bancshares, Inc.	0.17%	65,463
107	PECO	Phillips Edison & Company, Inc.	0.17%	160,637
108	FELE	Franklin Electric Co., Inc.	0.17%	58,418
109	POR	Portland General Electric Company	0.17%	133,066
110	BOX	Box, Inc.	0.17%	182,043
111	VLY	Valley National Bancorp	0.17%	604,835
112	CBT	Cabot Corporation	0.17%	69,199
113	TENB	Tenable Holdings, Inc.	0.17%	155,165
114	SWX	Southwest Gas Holdings, Inc.	0.17%	78,601
115	AHR	American Healthcare REIT, Inc.	0.17%	197,944
116	BDC	Belden Inc.	0.17%	53,323
117	AROC	Archrock, Inc.	0.17%	216,161
118	KRYS	Krystal Biotech, Inc.	0.17%	32,563
119	SLAB	Silicon Laboratories Inc.	0.17%	41,474
120	WK	Workiva Inc.	0.17%	66,480
121	SANM	Sanmina Corporation	0.17%	70,646
122	KAI	Kadant Inc.	0.17%	15,427
123	CNO	CNO Financial Group, Inc.	0.17%	136,400
124	AEIS	Advanced Energy Industries, Inc.	0.17%	49,266
125	MOD	Modine Manufacturing Company	0.16%	66,862
126	SR	Spire Inc.	0.16%	73,262
127	CVCO	Cavco Industries, Inc.	0.16%	10,686
128	ABCB	Ameris Bancorp	0.16%	86,675
129	FCFS	FirstCash Holdings, Inc.	0.16%	49,748
130	OGS	ONE Gas, Inc.	0.16%	73,971
131	MAC	The Macerich Company	0.16%	306,818
132	EXPO	Exponent, Inc.	0.16%	65,259
133	ESE	ESCO Technologies Inc.	0.16%	33,471
134	BKH	Black Hills Corporation	0.16%	89,983
135	AVAV	AeroVironment, Inc.	0.16%	36,735
136	CNX	CNX Resources Corporation	0.16%	188,584
137	ESGR	Enstar Group Limited	0.16%	16,348
138	PBH	Prestige Consumer Healthcare Inc.	0.16%	64,085
139	PTCT	PTC Therapeutics, Inc.	0.16%	98,099
140	IBP	Installed Building Products, Inc.	0.16%	31,588
141	SHAK	Shake Shack Inc.	0.16%	49,815
142	NSIT	Insight Enterprises, Inc.	0.16%	35,152
143	TGTX	TG Therapeutics, Inc.	0.16%	179,727
144	BCO	The Brink's Company	0.16%	57,199
145	ENS	EnerSys	0.16%	52,845
146	MGY	Magnolia Oil & Gas Corporation	0.16%	228,127
147	ITGR	Integer Holdings Corporation	0.16%	43,125
148	BCC	Boise Cascade Company	0.15%	51,219
149	ASB	Associated Banc-Corp	0.15%	212,939
150	MWA	Mueller Water Products, Inc.	0.15%	204,573
151	ACA	Arcosa, Inc.	0.15%	62,707
152	FUN	Six Flags Entertainment Corporation	0.15%	119,593
153	HRI	Herc Holdings Inc.	0.15%	36,509
154	KBH	KB Home	0.15%	85,637
155	ORA	Ormat Technologies, Inc.	0.15%	74,768
156	STEP	StepStone Group Inc.	0.15%	85,471
157	KTOS	Kratos Defense & Security Solutions, Inc.	0.15%	194,834
158	MARA	MARA Holdings, Inc.	0.15%	367,505
159	SBRA	Sabra Health Care REIT, Inc.	0.15%	307,530
160	SWTX	SpringWorks Therapeutics, Inc.	0.15%	88,355
161	MMS	Maximus, Inc.	0.15%	77,813
162	AVNT	Avient Corporation	0.15%	118,615
163	PRIM	Primoris Services Corporation	0.15%	70,416
164	SKYW	SkyWest, Inc.	0.15%	51,067
165	CNR	Core Natural Resources, Inc.	0.15%	67,712
166	MUR	Murphy Oil Corporation	0.15%	189,213
167	STRL	Sterling Infrastructure, Inc.	0.15%	39,265
168	GLNG	Golar LNG Limited	0.15%	130,217
169	n/a	Federal Home Loan Banks 0.01%	0.15%	5,000,000
170	UCB	United Community Banks, Inc.	0.14%	154,170
171	SKT	Tanger Inc.	0.14%	140,051
172	CBZ	CBIZ, Inc.	0.14%	63,182
173	ATGE	Adtalem Global Education Inc.	0.14%	48,199
174	NPO	Enpro Inc.	0.14%	27,054
175	ALE	ALLETE, Inc.	0.14%	74,738
176	PJT	PJT Partners Inc.	0.14%	30,746
177	SATS	EchoStar Corporation	0.14%	156,478
178	VRRM	Verra Mobility Corporation	0.14%	212,519
179	CALM	Cal-Maine Foods, Inc.	0.14%	53,527
180	URBN	Urban Outfitters, Inc.	0.14%	83,127
181	SM	SM Energy Company	0.14%	147,823
182	RDNT	RadNet, Inc.	0.14%	86,818
183	PCH	PotlatchDeltic Corporation	0.14%	103,435
184	AX	Axos Financial, Inc.	0.14%	71,884
185	LANC	Lancaster Colony Corporation	0.14%	25,098
186	TCBI	Texas Capital Bancshares, Inc.	0.14%	60,540
187	ADMA	ADMA Biologics, Inc.	0.14%	290,765
188	GVA	Granite Construction Incorporated	0.14%	57,527
189	BXMT	Blackstone Mortgage Trust, Inc.	0.14%	228,369
190	BGC	BGC Group, Inc.	0.14%	478,948
191	FULT	Fulton Financial Corporation	0.14%	239,122
192	PLXS	Plexus Corp.	0.14%	35,286
193	RUSHA	Rush Enterprises, Inc.	0.14%	80,100
194	BOOT	Boot Barn Holdings, Inc.	0.14%	38,128
195	ASTS	AST SpaceMobile, Inc.	0.14%	171,675
196	FRSH	Freshworks Inc.	0.14%	272,104
197	IBOC	International Bancshares Corporation	0.14%	69,204
198	KTB	Kontoor Brands, Inc.	0.14%	71,184
199	NE	Noble Corporation plc	0.13%	178,452
200	RELY	Remitly Global, Inc.	0.13%	192,172
201	FTDR	Frontdoor, Inc.	0.13%	101,408
202	INTA	Intapp, Inc.	0.13%	69,751
203	WHD	Cactus, Inc.	0.13%	87,356
204	TDS	Telephone and Data Systems, Inc.	0.13%	126,730
205	GEO	The GEO Group, Inc.	0.13%	166,808
206	POWI	Power Integrations, Inc.	0.13%	74,460
207	ABM	ABM Industries Incorporated	0.13%	83,277
208	IRTC	iRhythm Technologies, Inc.	0.13%	41,029
209	NWE	NorthWestern Energy Group, Inc.	0.13%	80,406
210	ASO	Academy Sports and Outdoors, Inc.	0.13%	90,657
211	EBC	Eastern Bankshares, Inc.	0.13%	250,936
212	DORM	Dorman Products, Inc.	0.13%	33,783
213	SMPL	The Simply Good Foods Company	0.13%	117,378
214	APLE	Apple Hospitality REIT, Inc.	0.13%	298,472
215	KFY	Korn Ferry	0.13%	66,745
216	RNA	Avidity Biosciences, Inc.	0.13%	142,499
217	MGEE	MGE Energy, Inc.	0.13%	47,542
218	CBU	Community Financial System, Inc.	0.13%	68,937
219	AKRO	Akero Therapeutics, Inc.	0.13%	88,655
220	HASI	HA Sustainable Infrastructure Capital, Inc.	0.13%	151,277
221	SNEX	StoneX Group Inc.	0.13%	35,997
222	HAE	Haemonetics Corporation	0.13%	66,073
223	OTTR	Otter Tail Corporation	0.13%	54,275
224	OSIS	OSI Systems, Inc.	0.13%	20,895
225	SOUN	SoundHound AI, Inc.	0.13%	398,150
226	PLMR	Palomar Holdings, Inc.	0.13%	33,471
227	ATMU	Atmus Filtration Technologies Inc.	0.13%	107,643
228	UNF	UniFirst Corporation	0.12%	19,775
229	RXO	RXO, Inc.	0.12%	207,616
230	CCOI	Cogent Communications Holdings, Inc.	0.12%	57,889
231	WSFS	WSFS Financial Corporation	0.12%	77,880
232	PTEN	Patterson-UTI Energy, Inc.	0.12%	506,859
233	AUB	Atlantic Union Bankshares Corporation	0.12%	117,799
234	CATY	Cathay General Bancorp	0.12%	89,405
235	CDE	Coeur Mining, Inc.	0.12%	814,291
236	MIR	Mirion Technologies, Inc.	0.12%	269,825
237	BHVN	Biohaven Ltd.	0.12%	112,634
238	COMP	Compass, Inc.	0.12%	465,394
239	WDFC	WD-40 Company	0.12%	17,527
240	FBP	First BanCorp.	0.12%	212,978
241	GHC	Graham Holdings Company	0.12%	4,210
242	GMS	GMS Inc.	0.12%	51,986
243	BNL	Broadstone Net Lease, Inc.	0.12%	245,183
244	CRNX	Crinetics Pharmaceuticals, Inc.	0.12%	115,226
245	ROAD	Construction Partners, Inc.	0.12%	56,577
246	MHO	M/I Homes, Inc.	0.12%	35,031
247	NSP	Insperity, Inc.	0.12%	46,601
248	NOG	Northern Oil and Gas, Inc.	0.12%	129,629
249	AVA	Avista Corporation	0.12%	101,534
250	FUL	H.B. Fuller Company	0.12%	71,451
251	HGV	Hilton Grand Vacations Inc.	0.12%	94,189
252	BUR.L	Burford Capital Ltd	0.12%	258,832
253	ICUI	ICU Medical, Inc.	0.12%	27,559
254	HEES	H&E Equipment Services, Inc.	0.12%	41,777
255	TGNA	TEGNA Inc.	0.12%	219,087
256	CDP	COPT Defense Properties	0.12%	146,839
257	JOBY	Joby Aviation, Inc.	0.12%	566,303
258	ZETA	Zeta Global Holdings Corp.	0.12%	230,096
259	CRC	California Resources Corporation	0.12%	88,506
260	SRRK	Scholar Rock Holding Corporation	0.12%	101,724
261	HL	Hecla Mining Company	0.12%	768,319
262	MGRC	McGrath RentCorp	0.11%	32,180
263	NHI	National Health Investors, Inc.	0.11%	54,277
264	GNW	Genworth Financial, Inc.	0.11%	559,687
265	FLG	Flagstar Financial, Inc.	0.11%	324,031
266	CRVL	CorVel Corporation	0.11%	35,022
267	PATK	Patrick Industries, Inc.	0.11%	42,588
268	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	70,255
269	ASGN	ASGN Incorporated	0.11%	56,787
270	OSCR	Oscar Health, Inc.	0.11%	261,406
271	AWR	American States Water Company	0.11%	49,835
272	ALIT	Alight, Inc.	0.11%	552,727
273	INDB	Independent Bank Corp.	0.11%	54,988
274	NMIH	NMI Holdings, Inc.	0.11%	103,118
275	PRCT	PROCEPT BioRobotics Corporation	0.11%	58,358
276	SXT	Sensient Technologies Corporation	0.11%	54,060
277	TPH	Tri Pointe Homes, Inc.	0.11%	118,298
278	SITM	SiTime Corporation	0.11%	24,082
279	DEI	Douglas Emmett, Inc.	0.11%	215,891
280	CNK	Cinemark Holdings, Inc.	0.11%	145,526
281	AZZ	AZZ Inc.	0.11%	38,553
282	DOCN	DigitalOcean Holdings, Inc.	0.11%	86,188
283	CPK	Chesapeake Utilities Corporation	0.11%	29,056
284	BKU	BankUnited, Inc.	0.11%	98,077
285	ACLX	Arcellx, Inc.	0.11%	56,790
286	n/a	Usd	0.11%	3,671,026
287	BL	BlackLine, Inc.	0.11%	75,956
288	BOH	Bank of Hawaii Corporation	0.11%	50,724
289	REZI	Resideo Technologies, Inc.	0.11%	190,604
290	PFSI	PennyMac Financial Services, Inc.	0.11%	35,194
291	GSHD	Goosehead Insurance, Inc	0.11%	29,544
292	WD	Walker & Dunlop, Inc.	0.11%	42,379
293	ALRM	Alarm.com Holdings, Inc.	0.11%	62,392
294	BWIN	The Baldwin Insurance Group, Inc.	0.11%	87,898
295	FOLD	Amicus Therapeutics, Inc.	0.11%	380,238
296	LBRT	Liberty Energy Inc.	0.11%	208,655
297	SMTC	Semtech Corporation	0.10%	93,960
298	WAY	Waystar Holding Corp.	0.10%	82,540
299	CWK	Cushman & Wakefield plc	0.10%	301,411
300	GFF	Griffon Corporation	0.10%	49,475
301	CARG	CarGurus, Inc.	0.10%	111,130
302	TEX	Terex Corporation	0.10%	87,411
303	BFH	Bread Financial Holdings, Inc.	0.10%	65,506
304	SFNC	Simmons First National Corporation	0.10%	160,869
305	VCYT	Veracyte, Inc.	0.10%	101,281
306	CWT	California Water Service Group	0.10%	77,310
307	CVBF	CVB Financial Corp.	0.10%	174,151
308	GT	The Goodyear Tire & Rubber Company	0.10%	371,482
309	OUT	OUTFRONT Media Inc.	0.10%	188,064
310	APAM	Artisan Partners Asset Management Inc.	0.10%	82,812
311	HURN	Huron Consulting Group Inc.	0.10%	22,905
312	VCTR	Victory Capital Holdings, Inc.	0.10%	54,384
313	PTON	Peloton Interactive, Inc.	0.10%	461,948
314	STNE	StoneCo Ltd.	0.10%	374,398
315	FCPT	Four Corners Property Trust, Inc.	0.10%	120,270
316	NUVL	Nuvalent, Inc.	0.10%	46,055
317	SYNA	Synaptics Incorporated	0.10%	52,152
318	AKR	Acadia Realty Trust	0.10%	149,460
319	TBBK	The Bancorp, Inc.	0.10%	61,688
320	BLKB	Blackbaud, Inc.	0.10%	52,050
321	LAUR	Laureate Education, Inc.	0.10%	171,481
322	ENVA	Enova International, Inc.	0.10%	32,995
323	AI	C3.ai, Inc.	0.10%	145,075
324	RIOT	Riot Platforms, Inc.	0.10%	365,975
325	CAKE	The Cheesecake Factory Incorporated	0.10%	62,791
326	FORM	FormFactor, Inc.	0.10%	101,821
327	FFBC	First Financial Bancorp.	0.10%	123,671
328	IOSP	Innospec Inc.	0.10%	32,766
329	LCII	LCI Industries	0.10%	32,614
330	TOWN	TowneBank	0.10%	91,657
331	HP	Helmerich & Payne, Inc.	0.10%	127,229
332	FRME	First Merchants Corporation	0.10%	76,944
333	LXP	LXP Industrial Trust	0.10%	375,234
334	CPRX	Catalyst Pharmaceuticals, Inc.	0.10%	146,828
335	UE	Urban Edge Properties	0.10%	162,237
336	VCEL	Vericel Corporation	0.10%	64,723
337	IPAR	Interparfums, Inc.	0.10%	23,873
338	EPAC	Enerpac Tool Group Corp.	0.10%	71,476
339	CON	Concentra Group Holdings Parent, Inc.	0.10%	146,180
340	PRVA	Privia Health Group, Inc.	0.10%	131,950
341	HCC	Warrior Met Coal, Inc.	0.10%	68,200
342	TMDX	TransMedics Group, Inc.	0.10%	42,844
343	TRN	Trinity Industries, Inc.	0.09%	104,610
344	VIAV	Viavi Solutions Inc.	0.09%	290,505
345	HUBG	Hub Group, Inc.	0.09%	78,986
346	PAYO	Payoneer Global Inc.	0.09%	379,144
347	PDCO	Patterson Companies, Inc.	0.09%	103,901
348	RRR	Red Rock Resorts, Inc.	0.09%	64,473
349	EVTC	EVERTEC, Inc.	0.09%	85,781
350	PRK	Park National Corporation	0.09%	19,240
351	FIBK	First Interstate BancSystem, Inc.	0.09%	103,940
352	BRZE	Braze, Inc.	0.09%	86,286
353	TTMI	TTM Technologies, Inc.	0.09%	132,276
354	CNS	Cohen & Steers, Inc.	0.09%	36,118
355	SLVM	Sylvamo Corporation	0.09%	44,356
356	AIN	Albany International Corp.	0.09%	41,031
357	BANF	BancFirst Corporation	0.09%	26,254
358	BANR	Banner Corporation	0.09%	45,362
359	SHOO	Steven Madden, Ltd.	0.09%	95,338
360	WNS	WNS (Holdings) Limited	0.09%	54,792
361	KAR	OPENLANE, Inc.	0.09%	139,441
362	TNET	TriNet Group, Inc.	0.09%	41,880
363	SBCF	Seacoast Banking Corporation of Florida	0.09%	108,256
364	AEO	American Eagle Outfitters, Inc.	0.09%	233,534
365	VC	Visteon Corporation	0.09%	35,213
366	ACAD	ACADIA Pharmaceuticals Inc.	0.09%	155,485
367	ACVA	ACV Auctions Inc.	0.09%	189,623
368	MRCY	Mercury Systems, Inc.	0.09%	68,547
369	PAR	PAR Technology Corporation	0.09%	44,280
370	CURB	Curbline Properties Corp.	0.09%	122,320
371	AMBA	Ambarella, Inc.	0.09%	48,965
372	ABR	Arbor Realty Trust, Inc.	0.09%	242,173
373	LIVN	LivaNova PLC	0.09%	71,747
374	TWST	Twist Bioscience Corporation	0.09%	76,845
375	PFS	Provident Financial Services, Inc.	0.09%	162,909
376	PRGS	Progress Software Corporation	0.09%	54,387
377	KNTK	Kinetik Holdings Inc.	0.09%	50,891
378	ARWR	Arrowhead Pharmaceuticals, Inc.	0.09%	156,830
379	DIOD	Diodes Incorporated	0.09%	60,022
380	PPBI	Pacific Premier Bancorp, Inc.	0.09%	123,713
381	UEC	Uranium Energy Corp.	0.09%	524,860
382	PSMT	PriceSmart, Inc.	0.09%	32,875
383	OII	Oceaneering International, Inc.	0.09%	132,855
384	IVT	InvenTrust Properties Corp.	0.09%	98,462
385	YELP	Yelp Inc.	0.09%	85,274
386	DRS	Leonardo DRS, Inc.	0.09%	95,996
387	TDW	Tidewater Inc.	0.09%	64,071
388	AIR	AAR Corp.	0.09%	44,949
389	PI	Impinj, Inc.	0.09%	30,144
390	SG	Sweetgreen, Inc.	0.08%	127,783
391	VAL	Valaris Limited	0.08%	81,402
392	TRMK	Trustmark Corporation	0.08%	79,386
393	CALX	Calix, Inc.	0.08%	78,438
394	ENR	Energizer Holdings, Inc.	0.08%	94,458
395	ATKR	Atkore Inc.	0.08%	47,180
396	EFSC	Enterprise Financial Services Corp	0.08%	48,919
397	PTGX	Protagonist Therapeutics, Inc.	0.08%	76,733
398	CHEF	The Chefs' Warehouse, Inc.	0.08%	46,080
399	RIG	Transocean Ltd.	0.08%	973,716
400	GPOR	Gulfport Energy Corporation	0.08%	16,915
401	RNST	Renasant Corporation	0.08%	79,229
402	NBTB	NBT Bancorp Inc.	0.08%	60,003
403	WRBY	Warby Parker Inc.	0.08%	115,673
404	MTX	Minerals Technologies Inc.	0.08%	41,398
405	PBF	PBF Energy Inc.	0.08%	132,306
406	SIG	Signet Jewelers Limited	0.08%	54,153
407	NEOG	Neogen Corporation	0.08%	281,153
408	LGND	Ligand Pharmaceuticals Incorporated	0.08%	23,070
409	HNI	HNI Corporation	0.08%	60,518
410	HBI	Hanesbrands Inc.	0.08%	464,116
411	VSH	Vishay Intertechnology, Inc.	0.08%	162,154
412	SHO	Sunstone Hotel Investors, Inc.	0.08%	264,749
413	SXI	Standex International Corporation	0.08%	14,900
414	HI	Hillenbrand, Inc.	0.08%	91,875
415	VSCO	Victoria's Secret & Co.	0.08%	102,634
416	YOU	Clear Secure, Inc.	0.08%	115,220
417	BATRK	Atlanta Braves Holdings, Inc.	0.08%	67,227
418	PHIN	PHINIA Inc.	0.08%	55,037
419	BANC	Banc of California, Inc.	0.08%	181,795
420	VSEC	VSE Corporation	0.08%	22,756
421	CXW	CoreCivic, Inc.	0.08%	143,410
422	JBLU	JetBlue Airways Corporation	0.08%	412,246
423	WERN	Werner Enterprises, Inc.	0.08%	82,275
424	ACHR	Archer Aviation Inc.	0.08%	301,457
425	KLIC	Kulicke and Soffa Industries, Inc.	0.08%	69,834
426	NATL	NCR Atleos Corporation	0.08%	93,875
427	IIPR	Innovative Industrial Properties, Inc.	0.08%	37,030
428	BEAM	Beam Therapeutics Inc.	0.08%	100,914
429	DNLI	Denali Therapeutics Inc.	0.08%	160,496
430	HWKN	Hawkins, Inc.	0.08%	25,250
431	IGT	International Game Technology PLC	0.08%	148,928
432	SSRM	SSR Mining Inc.	0.08%	264,145
433	NVCR	NovoCure Limited	0.08%	138,275
434	CRGY	Crescent Energy Company	0.08%	208,285
435	JJSF	J&J Snack Foods Corp.	0.08%	19,992
436	ROCK	Gibraltar Industries, Inc.	0.08%	39,822
437	CORZ	Core Scientific, Inc.	0.08%	234,470
438	MGNI	Magnite, Inc.	0.08%	165,282
439	WSBC	WesBanco, Inc.	0.08%	74,305
440	UPWK	Upwork Inc.	0.08%	163,387
441	MQ	Marqeta, Inc.	0.08%	622,633
442	EXTR	Extreme Networks, Inc.	0.08%	168,116
443	MYRG	MYR Group Inc.	0.08%	21,075
444	WAFD	WaFd, Inc.	0.08%	87,177
445	AGIO	Agios Pharmaceuticals, Inc.	0.07%	72,273
446	SKWD	Skyward Specialty Insurance Group, Inc.	0.07%	49,165
447	STC	Stewart Information Services Corporation	0.07%	35,888
448	NMRK	Newmark Group, Inc.	0.07%	174,057
449	CCS	Century Communities, Inc.	0.07%	36,639
450	AVPT	AvePoint, Inc.	0.07%	169,749
451	KWR	Quaker Chemical Corporation	0.07%	18,232
452	CLSK	CleanSpark, Inc.	0.07%	317,053
453	RAMP	LiveRamp Holdings, Inc.	0.07%	84,747
454	SEM	Select Medical Holdings Corporation	0.07%	139,040
455	OFG	OFG Bancorp	0.07%	58,852
456	HLMN	Hillman Solutions Corp.	0.07%	256,015
457	B.0 03.11.25	United States Treasury Bills 0.01%	0.07%	2,500,000
458	EWTX	Edgewise Therapeutics, Inc.	0.07%	95,396
459	B.0 03.18.25	United States Treasury Bills 0.01%	0.07%	2,500,000
460	SMMT	Summit Therapeutics Inc.	0.07%	120,575
461	CSGS	CSG Systems International, Inc.	0.07%	38,720
462	LMND	Lemonade, Inc.	0.07%	68,478
463	OSW	OneSpaWorld Holdings Limited	0.07%	129,886
464	DAN	Dana Incorporated	0.07%	166,612
465	CASH	Pathward Financial, Inc.	0.07%	31,816
466	LZB	La-Z-Boy Incorporated	0.07%	54,238
467	SYBT	Stock Yards Bancorp, Inc.	0.07%	33,650
468	RXRX	Recursion Pharmaceuticals, Inc.	0.07%	326,400
469	UNFI	United Natural Foods, Inc.	0.07%	77,038
470	SGRY	Surgery Partners, Inc.	0.07%	101,372
471	AGM	Federal Agricultural Mortgage Corporation	0.07%	11,670
472	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	51,142
473	ATRC	AtriCure, Inc.	0.07%	62,786
474	ARCB	ArcBest Corporation	0.07%	30,878
475	GRBK	Green Brick Partners, Inc.	0.07%	40,617
476	LTH	Life Time Group Holdings, Inc.	0.07%	79,574
477	LMAT	LeMaitre Vascular, Inc.	0.07%	26,374
478	CNMD	CONMED Corporation	0.07%	40,786
479	DVAX	Dynavax Technologies Corporation	0.07%	174,919
480	AGYS	Agilysys, Inc.	0.07%	29,624
481	ZD	Ziff Davis, Inc.	0.07%	58,050
482	DBRG	DigitalBridge Group, Inc.	0.07%	209,028
483	FBK	FB Financial Corporation	0.07%	46,971
484	HE	Hawaiian Electric Industries, Inc.	0.07%	216,374
485	PGNY	Progyny, Inc.	0.07%	105,081
486	RPD	Rapid7, Inc.	0.07%	81,381
487	MTRN	Materion Corporation	0.07%	25,880
488	TGI	Triumph Group, Inc.	0.07%	92,785
489	BCRX	BioCryst Pharmaceuticals, Inc.	0.07%	272,924
490	ACLS	Axcelis Technologies, Inc.	0.07%	42,826
491	STNG	Scorpio Tankers Inc.	0.07%	58,696
492	ALG	Alamo Group Inc.	0.07%	13,288
493	HMN	Horace Mann Educators Corporation	0.07%	54,712
494	SJW	SJW Group	0.07%	43,856
495	OI	O-I Glass, Inc.	0.07%	201,230
496	MBC	MasterBrand, Inc.	0.07%	164,877
497	GOLF	Acushnet Holdings Corp.	0.07%	35,712
498	VERX	Vertex, Inc.	0.07%	71,096
499	BTU	Peabody Energy Corporation	0.07%	166,357
500	NGVT	Ingevity Corporation	0.07%	47,993

As of Feb 28, 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%
Italy	0.02%
Panama	0.02%
Germany	0.01%