Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)

TRSEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.14%	241,880
2	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	1.10%	17,500
3	SANM	Sanmina Corporation	0.86%	364,771
4	ADMA	ADMA Biologics, Inc.	0.83%	1,345,540
5	CVLT	Commvault Systems, Inc.	0.78%	159,360
6	B.0 04.03.25	United States Treasury Bills 0.01%	0.78%	25,067,000
7	UMBF	UMB Financial Corporation	0.70%	222,563
8	TDS	Telephone and Data Systems, Inc.	0.70%	579,030
9	EXLS	ExlService Holdings, Inc.	0.69%	472,140
10	SKYW	SkyWest, Inc.	0.66%	243,060
11	LNTH	Lantheus Holdings, Inc.	0.65%	216,327
12	INSM	Insmed Incorporated	0.61%	259,520
13	BECN	Beacon Roofing Supply, Inc.	0.61%	158,640
14	PRMB	Primo Brands Corporation	0.60%	548,490
15	JXN	Jackson Financial Inc.	0.60%	231,280
16	FN	Fabrinet	0.60%	98,020
17	CRS	Carpenter Technology Corporation	0.59%	105,910
18	NXT	Nextracker Inc.	0.58%	441,439
19	HALO	Halozyme Therapeutics, Inc.	0.57%	288,950
20	HIMS	Hims & Hers Health, Inc.	0.56%	613,692
21	EAT	Brinker International, Inc.	0.56%	121,600
22	BGC	BGC Group, Inc.	0.56%	1,969,680
23	MLI	Mueller Industries, Inc.	0.56%	236,000
24	RMBS	Rambus Inc.	0.56%	346,800
25	SPXC	SPX Technologies, Inc.	0.55%	138,480
26	TMHC	Taylor Morrison Home Corporation	0.55%	296,940
27	MMSI	Merit Medical Systems, Inc.	0.54%	165,060
28	OFG	OFG Bancorp	0.54%	435,180
29	OPCH	Option Care Health, Inc.	0.54%	497,800
30	MWA	Mueller Water Products, Inc.	0.54%	683,700
31	PTCT	PTC Therapeutics, Inc.	0.53%	338,440
32	SKT	Tanger Inc.	0.53%	503,380
33	ESNT	Essent Group Ltd.	0.52%	293,240
34	SR	Spire Inc.	0.52%	212,630
35	ANF	Abercrombie & Fitch Co.	0.50%	212,370
36	BCPC	Balchem Corporation	0.50%	97,680
37	GLNG	Golar LNG Limited	0.50%	424,650
38	CWAN	Clearwater Analytics Holdings, Inc.	0.49%	590,510
39	PECO	Phillips Edison & Company, Inc.	0.48%	425,340
40	EPRT	Essential Properties Realty Trust, Inc.	0.48%	472,120
41	WTS	Watts Water Technologies, Inc.	0.48%	75,280
42	AROC	Archrock, Inc.	0.47%	581,970
43	UBSI	United Bankshares, Inc.	0.47%	440,423
44	ESE	ESCO Technologies Inc.	0.47%	94,830
45	SWX	Southwest Gas Holdings, Inc.	0.46%	208,800
46	RHP	Ryman Hospitality Properties, Inc.	0.46%	163,480
47	BIPC	Brookfield Infrastructure Corporation	0.46%	407,899
48	HWC	Hancock Whitney Corporation	0.46%	281,200
49	CUBI	Customers Bancorp, Inc.	0.45%	291,900
50	ABCB	Ameris Bancorp	0.45%	252,920
51	DAVE	Dave Inc.	0.45%	175,540
52	NMIH	NMI Holdings, Inc.	0.45%	399,085
53	BPMC	Blueprint Medicines Corporation	0.45%	162,490
54	HURN	Huron Consulting Group Inc.	0.44%	100,040
55	FELE	Franklin Electric Co., Inc.	0.44%	151,970
56	RDN	Radian Group Inc.	0.44%	427,270
57	BKH	Black Hills Corporation	0.44%	232,608
58	NWE	NorthWestern Energy Group, Inc.	0.43%	241,800
59	TENB	Tenable Holdings, Inc.	0.43%	399,870
60	ALKS	Alkermes plc	0.43%	422,710
61	KRG	Kite Realty Group Trust	0.43%	623,940
62	FSS	Federal Signal Corporation	0.42%	183,350
63	CALM	Cal-Maine Foods, Inc.	0.41%	147,180
64	DRS	Leonardo DRS, Inc.	0.41%	405,460
65	ASB	Associated Banc-Corp	0.41%	581,730
66	SPSC	SPS Commerce, Inc.	0.40%	98,200
67	CWT	California Water Service Group	0.40%	267,500
68	CPRX	Catalyst Pharmaceuticals, Inc.	0.40%	531,290
69	INTA	Intapp, Inc.	0.40%	220,130
70	AX	Axos Financial, Inc.	0.40%	198,770
71	CNX	CNX Resources Corporation	0.40%	406,820
72	PAYO	Payoneer Global Inc.	0.39%	1,726,330
73	AVNT	Avient Corporation	0.39%	334,580
74	GVA	Granite Construction Incorporated	0.39%	164,720
75	ATMU	Atmus Filtration Technologies Inc.	0.37%	325,270
76	GNW	Genworth Financial, Inc.	0.37%	1,683,920
77	LAUR	Laureate Education, Inc.	0.37%	583,610
78	BE	Bloom Energy Corporation	0.37%	602,700
79	GFF	Griffon Corporation	0.36%	163,230
80	COMP	Compass, Inc.	0.36%	1,330,300
81	WRBY	Warby Parker Inc.	0.36%	634,690
82	AXSM	Axsome Therapeutics, Inc.	0.36%	99,200
83	PRVA	Privia Health Group, Inc.	0.36%	513,350
84	MATX	Matson, Inc.	0.35%	88,960
85	VCTR	Victory Capital Holdings, Inc.	0.35%	194,780
86	FRSH	Freshworks Inc.	0.35%	797,000
87	PFS	Provident Financial Services, Inc.	0.35%	653,855
88	NTB	The Bank of N.T. Butterfield & Son Limited	0.34%	283,111
89	CSWI	CSW Industrials, Inc.	0.34%	37,779
90	TVTX	Travere Therapeutics, Inc.	0.34%	613,120
91	UE	Urban Edge Properties	0.34%	571,830
92	LTH	Life Time Group Holdings, Inc.	0.34%	359,410
93	CHEF	The Chefs' Warehouse, Inc.	0.33%	198,350
94	URBN	Urban Outfitters, Inc.	0.33%	205,380
95	IVT	InvenTrust Properties Corp.	0.33%	365,900
96	ATRC	AtriCure, Inc.	0.33%	331,320
97	MIRM	Mirum Pharmaceuticals, Inc.	0.33%	236,660
98	STRL	Sterling Infrastructure, Inc.	0.33%	93,120
99	TPH	Tri Pointe Homes, Inc.	0.33%	329,820
100	ALHC	Alignment Healthcare, Inc.	0.33%	563,500
101	STR	Sitio Royalties Corp.	0.32%	526,270
102	APAM	Artisan Partners Asset Management Inc.	0.32%	267,260
103	CARG	CarGurus, Inc.	0.32%	358,500
104	CDP	COPT Defense Properties	0.32%	380,720
105	GH	Guardant Health, Inc.	0.32%	243,000
106	APLE	Apple Hospitality REIT, Inc.	0.32%	798,850
107	TWST	Twist Bioscience Corporation	0.32%	261,600
108	HTO	H2O America	0.32%	186,310
109	DORM	Dorman Products, Inc.	0.32%	84,320
110	TRN	Trinity Industries, Inc.	0.32%	362,170
111	SXT	Sensient Technologies Corporation	0.31%	135,470
112	SHAK	Shake Shack Inc.	0.31%	113,690
113	REZI	Resideo Technologies, Inc.	0.31%	565,830
114	WSBC	WesBanco, Inc.	0.31%	323,110
115	XMTR	Xometry, Inc.	0.31%	400,940
116	PAGS	PagSeguro Digital Ltd.	0.31%	1,302,430
117	CRC	California Resources Corporation	0.31%	224,500
118	MTX	Minerals Technologies Inc.	0.31%	154,820
119	HUBG	Hub Group, Inc.	0.30%	263,128
120	TTMI	TTM Technologies, Inc.	0.30%	476,030
121	VCYT	Veracyte, Inc.	0.30%	329,170
122	RPD	Rapid7, Inc.	0.30%	367,790
123	AIN	Albany International Corp.	0.30%	140,990
124	SSRM	SSR Mining Inc.	0.30%	966,700
125	ABM	ABM Industries Incorporated	0.30%	204,440
126	NTCT	NetScout Systems, Inc.	0.30%	459,550
127	TGTX	TG Therapeutics, Inc.	0.30%	244,050
128	KNF	Knife River Corporation	0.30%	106,640
129	PCRX	Pacira BioSciences, Inc.	0.30%	386,480
130	LUMN	Lumen Technologies, Inc.	0.30%	2,438,400
131	FRME	First Merchants Corporation	0.29%	234,550
132	FFBC	First Financial Bancorp.	0.29%	379,460
133	LIVN	LivaNova PLC	0.29%	240,060
134	ACAD	ACADIA Pharmaceuticals Inc.	0.29%	565,180
135	STRA	Strategic Education, Inc.	0.29%	111,720
136	CSGS	CSG Systems International, Inc.	0.29%	154,920
137	SMTC	Semtech Corporation	0.29%	271,100
138	EVER	EverQuote, Inc.	0.29%	355,820
139	NMRK	Newmark Group, Inc.	0.29%	764,190
140	SM	SM Energy Company	0.29%	309,730
141	AMBA	Ambarella, Inc.	0.29%	183,610
142	ZETA	Zeta Global Holdings Corp.	0.29%	680,490
143	ARIS	Aris Water Solutions, Inc.	0.29%	287,400
144	PRIM	Primoris Services Corporation	0.28%	159,880
145	NATL	NCR Atleos Corporation	0.28%	342,430
146	CRGY	Crescent Energy Company	0.28%	800,880
147	BKD	Brookdale Senior Living Inc.	0.28%	1,436,010
148	ROCK	Gibraltar Industries, Inc.	0.28%	152,530
149	TOWN	TowneBank	0.28%	260,920
150	ACVA	ACV Auctions Inc.	0.28%	630,120
151	FOLD	Amicus Therapeutics, Inc.	0.27%	1,080,710
152	BCRX	BioCryst Pharmaceuticals, Inc.	0.27%	1,175,360
153	AMRX	Amneal Pharmaceuticals, Inc.	0.27%	1,043,780
154	HG	Hamilton Insurance Group, Ltd.	0.27%	421,920
155	PD	PagerDuty, Inc.	0.27%	477,060
156	EFSC	Enterprise Financial Services Corp	0.27%	161,380
157	AVPT	AvePoint, Inc.	0.27%	600,150
158	IGT	International Game Technology PLC	0.27%	527,060
159	TREE	LendingTree, Inc.	0.26%	169,940
160	PHR	Phreesia, Inc.	0.26%	334,010
161	LZ	LegalZoom.com, Inc.	0.26%	987,160
162	BLBD	Blue Bird Corporation	0.26%	261,630
163	PRDO	Perdoceo Education Corporation	0.26%	333,700
164	NWN	Northwest Natural Holding Company	0.26%	196,150
165	CBZ	CBIZ, Inc.	0.26%	110,030
166	COMM	CommScope Holding Company, Inc.	0.26%	1,561,950
167	RSI	Rush Street Interactive, Inc.	0.26%	768,680
168	CENX	Century Aluminum Company	0.25%	442,700
169	AKRO	Akero Therapeutics, Inc.	0.25%	202,200
170	ACHR	Archer Aviation Inc.	0.25%	1,151,100
171	WABC	Westamerica Bancorporation	0.25%	161,630
172	ACT	Enact Holdings, Inc.	0.25%	234,380
173	NBHC	National Bank Holdings Corporation	0.25%	212,790
174	VBTX	Veritex Holdings, Inc.	0.25%	323,540
175	ARDX	Ardelyx, Inc.	0.25%	1,644,110
176	BUSE	First Busey Corporation	0.25%	369,640
177	BTSG	BrightSpring Health Services, Inc.	0.25%	440,200
178	MCB	Metropolitan Bank Holding Corp.	0.24%	140,500
179	AVA	Avista Corporation	0.24%	186,500
180	RLJ	RLJ Lodging Trust	0.24%	989,020
181	DBD	Diebold Nixdorf, Incorporated	0.24%	177,990
182	MNKD	MannKind Corporation	0.24%	1,544,440
183	VVX	V2X, Inc.	0.24%	156,800
184	DRH	DiamondRock Hospitality Company	0.24%	992,500
185	FIHL	Fidelis Insurance Holdings Limited	0.24%	468,710
186	PRO	PROS Holdings, Inc.	0.23%	396,440
187	KNSA	Kiniksa Pharmaceuticals International, plc	0.23%	339,230
188	DK	Delek US Holdings, Inc.	0.23%	499,830
189	AEO	American Eagle Outfitters, Inc.	0.23%	648,150
190	FULT	Fulton Financial Corporation	0.23%	414,590
191	GRND	Grindr Inc.	0.23%	418,750
192	BRBR	BellRing Brands, Inc.	0.23%	99,310
193	FIX	Comfort Systems USA, Inc.	0.23%	22,900
194	GIII	G-III Apparel Group, Ltd.	0.23%	268,400
195	PPBI	Pacific Premier Bancorp, Inc.	0.23%	341,040
196	PTON	Peloton Interactive, Inc.	0.22%	1,145,200
197	PIPR	Piper Sandler Companies	0.22%	29,160
198	SEM	Select Medical Holdings Corporation	0.22%	431,900
199	AMSC	American Superconductor Corporation	0.22%	395,690
200	PGNY	Progyny, Inc.	0.22%	319,600
201	PTEN	Patterson-UTI Energy, Inc.	0.22%	868,240
202	PARR	Par Pacific Holdings, Inc.	0.22%	498,279
203	UPWK	Upwork Inc.	0.22%	541,060
204	PRCH	Porch Group, Inc.	0.22%	968,440
205	MGNI	Magnite, Inc.	0.22%	615,170
206	AUPH	Aurinia Pharmaceuticals Inc.	0.22%	870,240
207	MCRI	Monarch Casino & Resort, Inc.	0.22%	89,720
208	ADPT	Adaptive Biotechnologies Corporation	0.21%	919,400
209	UMH	UMH Properties, Inc.	0.21%	363,850
210	OSIS	OSI Systems, Inc.	0.21%	34,703
211	RKLB	Rocket Lab Corporation	0.21%	375,520
212	CRDO	Credo Technology Group Holding Ltd	0.21%	166,660
213	FTAI	FTAI Aviation Ltd.	0.21%	60,149
214	EIG	Employers Holdings, Inc.	0.20%	130,170
215	BBSI	Barrett Business Services, Inc.	0.20%	159,040
216	ESRT	Empire State Realty Trust, Inc.	0.20%	836,530
217	PFBC	Preferred Bank	0.20%	78,140
218	CATY	Cathay General Bancorp	0.20%	151,200
219	FTDR	Frontdoor, Inc.	0.20%	169,170
220	SPT	Sprout Social, Inc.	0.20%	295,530
221	BHLB	Berkshire Hills Bancorp, Inc.	0.20%	247,990
222	VRTS	Virtus Investment Partners, Inc.	0.20%	37,410
223	WAY	Waystar Holding Corp.	0.20%	171,240
224	QTWO	Q2 Holdings, Inc.	0.20%	79,530
225	PLMR	Palomar Holdings, Inc.	0.20%	46,060
226	INDB	Independent Bank Corp.	0.20%	100,730
227	EXTR	Extreme Networks, Inc.	0.20%	475,590
228	IRT	Independence Realty Trust, Inc.	0.19%	296,240
229	PUMP	ProPetro Holding Corp.	0.19%	853,040
230	LRN	Stride, Inc.	0.19%	49,500
231	SBH	Sally Beauty Holdings, Inc.	0.19%	693,220
232	OLO	Olo Inc.	0.19%	1,032,420
233	B.0 04.10.25	United States Treasury Bills 0.01%	0.19%	6,223,000
234	STBA	S&T Bancorp, Inc.	0.19%	166,200
235	TILE	Interface, Inc.	0.18%	300,360
236	LGF.BEUR	Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	0.18%	744,920
237	VRNS	Varonis Systems, Inc.	0.18%	145,660
238	JOBY	Joby Aviation, Inc.	0.18%	974,680
239	YELP	Yelp Inc.	0.18%	158,310
240	TNK	Teekay Tankers Ltd.	0.18%	152,350
241	OII	Oceaneering International, Inc.	0.18%	267,170
242	USPH	U.S. Physical Therapy, Inc.	0.18%	80,180
243	VSAT	Viasat, Inc.	0.18%	556,050
244	CLW	Clearwater Paper Corporation	0.18%	226,200
245	EOLS	Evolus, Inc.	0.18%	472,720
246	CASH	Pathward Financial, Inc.	0.18%	77,570
247	JAMF	Jamf Holding Corp.	0.17%	463,000
248	IOSP	Innospec Inc.	0.17%	58,320
249	GCT	GigaCloud Technology Inc.	0.17%	388,400
250	ATEX	Anterix Inc.	0.17%	150,500
251	EVRI	Everi Holdings Inc.	0.17%	401,450
252	WEAV	Weave Communications, Inc.	0.17%	494,090
253	VMEO	Vimeo, Inc.	0.17%	1,037,110
254	INOD	Innodata Inc.	0.17%	151,889
255	MEG	Montrose Environmental Group, Inc.	0.17%	377,810
256	AGX	Argan, Inc.	0.17%	40,620
257	HCSG	Healthcare Services Group, Inc.	0.16%	522,450
258	AAT	American Assets Trust, Inc.	0.16%	261,320
259	EGBN	Eagle Bancorp, Inc.	0.16%	250,310
260	PX	P10, Inc.	0.16%	444,820
261	OCFC	OceanFirst Financial Corp.	0.16%	304,480
262	WOOF	Petco Health and Wellness Company, Inc.	0.16%	1,694,310
263	ALE	ALLETE, Inc.	0.16%	78,270
264	QCRH	QCR Holdings, Inc.	0.16%	72,095
265	NEXT	NextDecade Corporation	0.16%	658,900
266	B.0 04.08.25	United States Treasury Bills 0.01%	0.16%	5,100,000
267	REPL	Replimune Group, Inc.	0.16%	521,990
268	IAS	Integral Ad Science Holding Corp.	0.16%	630,890
269	WK	Workiva Inc.	0.16%	66,890
270	CSTL	Castle Biosciences, Inc.	0.16%	253,190
271	FG	F&G Annuities & Life, Inc.	0.16%	140,280
272	EE	Excelerate Energy, Inc.	0.16%	175,870
273	RXRX	Recursion Pharmaceuticals, Inc.	0.16%	946,300
274	TARS	Tarsus Pharmaceuticals, Inc.	0.15%	97,000
275	PGY	Pagaya Technologies Ltd.	0.15%	472,020
276	INN	Summit Hotel Properties, Inc.	0.15%	913,820
277	CADE	Cadence Bank	0.15%	162,620
278	ADUS	Addus HomeCare Corporation	0.15%	49,780
279	BNL	Broadstone Net Lease, Inc.	0.15%	288,100
280	MOG.A	Moog Inc.	0.15%	28,187
281	NVCR	NovoCure Limited	0.15%	266,400
282	ICFI	ICF International, Inc.	0.15%	55,653
283	DUOL	Duolingo, Inc.	0.15%	15,180
284	HSII	Heidrick & Struggles International, Inc.	0.14%	109,150
285	XPRO	Expro Group Holdings N.V.	0.14%	465,560
286	THFF	First Financial Corporation	0.14%	93,970
287	ML	MoneyLion Inc.	0.14%	52,610
288	AGL	agilon health, inc.	0.14%	1,045,400
289	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	135,970
290	CVNA	Carvana Co.	0.14%	21,290
291	VRE	Veris Residential, Inc.	0.14%	260,560
292	UTL	Unitil Corporation	0.14%	76,410
293	VC	Visteon Corporation	0.14%	56,760
294	VERV	Verve Therapeutics, Inc.	0.14%	961,000
295	INVA	Innoviva, Inc.	0.13%	236,340
296	CPF	Central Pacific Financial Corp.	0.13%	156,850
297	MYGN	Myriad Genetics, Inc.	0.13%	470,020
298	ASC	Ardmore Shipping Corporation	0.13%	424,090
299	GDOT	Green Dot Corporation	0.13%	484,930
300	UTI	Universal Technical Institute, Inc.	0.13%	158,330
301	COUR	Coursera, Inc.	0.13%	606,370
302	REX	REX American Resources Corporation	0.12%	106,450
303	ASAN	Asana, Inc.	0.12%	273,100
304	SEMR	Semrush Holdings, Inc.	0.12%	422,600
305	BAND	Bandwidth Inc.	0.12%	300,550
306	RPAY	Repay Holdings Corporation	0.12%	705,180
307	PGRE	Paramount Group, Inc.	0.12%	891,240
308	TGI	Triumph Group, Inc.	0.12%	150,700
309	ACIW	ACI Worldwide, Inc.	0.12%	69,310
310	PRAX	Praxis Precision Medicines, Inc.	0.11%	95,800
311	ESPR	Esperion Therapeutics, Inc.	0.11%	2,519,220
312	CMRE	Costamare Inc.	0.11%	364,660
313	AXGN	Axogen, Inc.	0.11%	193,500
314	HBNC	Horizon Bancorp, Inc.	0.11%	236,650
315	SAGE	Sage Therapeutics, Inc.	0.11%	442,600
316	VRNT	Verint Systems Inc.	0.11%	196,570
317	MBIN	Merchants Bancorp	0.11%	94,540
318	AMN	AMN Healthcare Services, Inc.	0.11%	141,700
319	IBCP	Independent Bank Corporation	0.11%	112,069
320	DNOW	DNOW Inc.	0.11%	199,640
321	ANGO	AngioDynamics, Inc.	0.11%	362,210
322	XERS	Xeris Biopharma Holdings, Inc.	0.11%	616,900
323	MOD	Modine Manufacturing Company	0.10%	43,650
324	WSFS	WSFS Financial Corporation	0.10%	63,900
325	MRC	MRC Global Inc.	0.10%	286,870
326	VTS	Vitesse Energy, Inc.	0.10%	133,670
327	AHR	American Healthcare REIT, Inc.	0.10%	106,030
328	ONB	Old National Bancorp	0.10%	150,860
329	HTBK	Heritage Commerce Corp	0.10%	333,440
330	ETNB	89bio, Inc.	0.10%	431,700
331	EVGO	EVgo, Inc.	0.10%	1,170,077
332	SMCI	Super Micro Computer, Inc.	0.10%	90,220
333	ZEUS	Olympic Steel, Inc.	0.10%	97,354
334	PAHC	Phibro Animal Health Corporation	0.09%	141,864
335	HLX	Helix Energy Solutions Group, Inc.	0.09%	364,368
336	HPP	Hudson Pacific Properties, Inc.	0.09%	1,013,450
337	CMP	Compass Minerals International, Inc.	0.09%	310,930
338	PUBM	PubMatic, Inc.	0.09%	315,430
339	CDE	Coeur Mining, Inc.	0.09%	485,842
340	DESP	Despegar.com Corp.	0.09%	152,370
341	CSTM	Constellium SE	0.09%	282,230
342	IRON	Disc Medicine, Inc.	0.09%	56,300
343	DDD	3D Systems Corporation	0.09%	1,295,300
344	OSW	OneSpaWorld Holdings Limited	0.08%	163,250
345	RYAM	Rayonier Advanced Materials Inc.	0.08%	472,720
346	IRDM	Iridium Communications Inc.	0.08%	98,920
347	HNST	The Honest Company, Inc.	0.08%	574,310
348	FBK	FB Financial Corporation	0.08%	56,220
349	BH	Biglari Holdings Inc.	0.08%	12,020
350	SGRY	Surgery Partners, Inc.	0.08%	109,420
351	EPAC	Enerpac Tool Group Corp.	0.08%	57,620
352	VITL	Vital Farms, Inc.	0.08%	82,760
353	ALKT	Alkami Technology, Inc.	0.08%	94,140
354	XRX	Xerox Holdings Corporation	0.08%	509,980
355	TNDM	Tandem Diabetes Care, Inc.	0.08%	126,620
356	PI	Impinj, Inc.	0.07%	26,610
357	KN	Knowles Corporation	0.07%	155,370
358	CSV	Carriage Services, Inc.	0.07%	60,870
359	TERN	Terns Pharmaceuticals, Inc.	0.07%	836,774
360	HLMN	Hillman Solutions Corp.	0.07%	259,760
361	ACA	Arcosa, Inc.	0.07%	29,510
362	ARR	ARMOUR Residential REIT, Inc.	0.07%	132,930
363	PDM	Piedmont Office Realty Trust, Inc.	0.07%	294,810
364	ATRO	Astronics Corporation	0.07%	87,600
365	QTRX	Quanterix Corporation	0.06%	319,470
366	NWBI	Northwest Bancshares, Inc.	0.06%	164,260
367	HCAT	Health Catalyst, Inc.	0.06%	432,410
368	LFST	LifeStance Health Group, Inc.	0.06%	291,700
369	CATX	Perspective Therapeutics, Inc.	0.06%	865,790
370	BJRI	BJ's Restaurants, Inc.	0.06%	52,860
371	GTN	Gray Media, Inc.	0.06%	411,200
372	VPG	Vishay Precision Group, Inc.	0.05%	72,849
373	TK	Teekay Corporation Ltd.	0.05%	263,900
374	REAL	The RealReal, Inc.	0.05%	296,200
375	AMAL	Amalgamated Financial Corp.	0.04%	49,800
376	n/a	Usd	0.04%	1,262,875
377	CDXS	Codexis, Inc.	0.04%	458,311
378	VIR	Vir Biotechnology, Inc.	0.03%	139,010

As of Mar 31, 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%