TRSZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.03%	43,120
2	APP	AppLovin Corporation	1.82%	13,196
3	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.59%	3,739,973
4	SPOT	Spotify Technology S.A.	1.41%	7,395
5	CRH	CRH plc	1.36%	34,571
6	DASH	DoorDash, Inc.	1.27%	17,787
7	TTD	The Trade Desk, Inc.	1.12%	22,462
8	COIN	Coinbase Global, Inc.	1.08%	10,194
9	SNOW	Snowflake Inc.	1.05%	15,907
10	LNG	Cheniere Energy, Inc.	1.03%	11,235
11	MSTR	MicroStrategy Incorporated	1.02%	8,283
12	SQ	BLOCK INC	1.01%	27,936
13	DDOG	Datadog, Inc.	0.92%	15,034
14	VRT	Vertiv Holdings Co	0.87%	18,005
15	TEAM	Atlassian Corporation	0.83%	8,008
16	FERG	Ferguson Enterprises Inc.	0.75%	10,177
17	HUBS	HubSpot, Inc.	0.73%	2,459
18	NU	Nu Holdings Ltd.	0.71%	160,087
19	ARES	Ares Management Corporation	0.70%	9,308
20	NET	Cloudflare, Inc.	0.69%	15,086
21	VEEV	Veeva Systems Inc.	0.66%	7,419
22	RBLX	Roblox Corporation	0.65%	26,422
23	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	6,481
24	CPNG	Coupang, Inc.	0.55%	58,282
25	FCNCA	First Citizens BancShares, Inc.	0.54%	602
26	HOOD	Robinhood Markets, Inc.	0.54%	33,810
27	LPLA	LPL Financial Holdings Inc.	0.52%	3,746
28	WSM	Williams-Sonoma, Inc.	0.50%	6,296
29	CHK	EXPAND ENERGY CORP	0.49%	11,611
30	CVNA	Carvana Co.	0.47%	5,445
31	MKL	Markel Group Inc.	0.47%	637
32	ZM	Zoom Communications Inc.	0.46%	13,271
33	ILMN	Illumina, Inc.	0.46%	8,019
34	EME	EMCOR Group, Inc.	0.44%	2,291
35	FWONK	Formula One Group	0.42%	10,557
36	PSTG	Pure Storage, Inc.	0.40%	15,452
37	IBKR	Interactive Brokers Group, Inc.	0.40%	5,313
38	DOCU	DocuSign, Inc.	0.39%	10,228
39	NTRA	Natera, Inc.	0.39%	5,765
40	BURL	Burlington Stores, Inc.	0.39%	3,193
41	TRU	TransUnion	0.39%	9,769
42	PINS	Pinterest, Inc.	0.37%	30,279
43	DKNG	DraftKings Inc.	0.36%	22,800
44	ZS	Zscaler, Inc.	0.36%	4,690
45	MDB	MongoDB, Inc.	0.36%	3,605
46	CSL	Carlisle Companies Incorporated	0.36%	2,274
47	MANH	Manhattan Associates, Inc.	0.36%	3,084
48	TWLO	Twilio Inc.	0.35%	7,703
49	TSX: RBA	RB Global, Inc.	0.35%	9,227
50	TOST	Toast, Inc.	0.35%	22,813
51	WSO	Watsco, Inc.	0.35%	1,741
52	SSNC	SS&C Technologies Holdings, Inc.	0.35%	10,830
53	SOFI	SoFi Technologies, Inc.	0.35%	53,279
54	BAH	Booz Allen Hamilton Holding Corporation	0.35%	6,351
55	DT	Dynatrace, Inc.	0.34%	14,861
56	AFRM	Affirm Holdings, Inc.	0.34%	13,063
57	RPM	RPM International Inc.	0.34%	6,406
58	USFD	US Foods Holding Corp.	0.33%	11,544
59	UTHR	United Therapeutics Corporation	0.33%	2,201
60	NTNX	Nutanix, Inc.	0.33%	12,613
61	TW	Tradeweb Markets Inc.	0.33%	5,850
62	SUI	Sun Communities, Inc.	0.33%	6,216
63	HEI.A	HEICO Corporation	0.32%	4,095
64	XPO	XPO, Inc.	0.32%	5,761
65	ENTG	Entegris, Inc.	0.32%	7,590
66	FIX	Comfort Systems USA, Inc.	0.32%	1,771
67	EQH	Equitable Holdings, Inc.	0.32%	15,890
68	OC	Owens Corning	0.32%	4,348
69	CASY	Casey's General Stores, Inc.	0.32%	1,866
70	FNF	Fidelity National Financial, Inc.	0.31%	13,082
71	RS	Reliance, Inc.	0.31%	2,712
72	ALAB	Astera Labs, Inc.	0.31%	5,451
73	AVTR	Avantor, Inc.	0.31%	34,195
74	ACM	AECOM	0.31%	6,744
75	GGG	Graco Inc.	0.30%	8,433
76	RGA	Reinsurance Group of America, Incorporated	0.30%	3,311
77	GWRE	Guidewire Software, Inc.	0.30%	4,127
78	JEF	Jefferies Financial Group Inc.	0.29%	8,801
79	NBIX	Neurocrine Biosciences, Inc.	0.29%	5,029
80	TRPGRIA	T. Rowe Price Government Reserve Fund	0.29%	681,968
81	CW	Curtiss-Wright Corporation	0.29%	1,919
82	UNM	Unum Group	0.28%	9,155
83	EWBC	East West Bancorp, Inc.	0.28%	6,957
84	PFGC	Performance Food Group Company	0.28%	7,705
85	DKS	DICK'S Sporting Goods, Inc.	0.27%	2,817
86	RNR	RenaissanceRe Holdings Ltd.	0.27%	2,587
87	OKTA	Okta, Inc.	0.27%	8,162
88	TOL	Toll Brothers, Inc.	0.27%	5,057
89	AMH	American Homes 4 Rent	0.27%	16,984
90	ELS	Equity LifeStyle Properties, Inc.	0.27%	9,496
91	GLPI	Gaming and Leisure Properties, Inc.	0.27%	13,102
92	BMRN	BioMarin Pharmaceutical Inc.	0.27%	9,499
93	GME	GameStop Corp.	0.26%	19,742
94	FTI	TechnipFMC plc	0.26%	21,295
95	CIEN	Ciena Corporation	0.26%	7,240
96	DUOL	Duolingo, Inc.	0.26%	1,875
97	SAIA	Saia, Inc.	0.26%	1,332
98	OWL	Blue Owl Capital Inc.	0.26%	26,029
99	TXRH	Texas Roadhouse, Inc.	0.26%	3,353
100	THC	Tenet Healthcare Corporation	0.26%	4,783
101	JLL	Jones Lang LaSalle Incorporated	0.26%	2,377
102	COHR	Coherent Corp.	0.25%	6,289
103	ITT	ITT Inc.	0.25%	4,156
104	WPC	W. P. Carey Inc.	0.25%	10,899
105	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	6,636
106	CLH	Clean Harbors, Inc.	0.25%	2,562
107	Z	Zillow Group, Inc.	0.25%	7,819
108	AAL	American Airlines Group Inc.	0.24%	32,925
109	NVT	nVent Electric plc	0.24%	8,309
110	SCI	Service Corporation International	0.24%	7,071
111	TKO	TKO Group Holdings, Inc.	0.24%	3,968
112	RIVN	Rivian Automotive, Inc.	0.24%	41,936
113	CG	The Carlyle Group Inc.	0.24%	11,013
114	SRPT	Sarepta Therapeutics, Inc.	0.24%	4,555
115	FHN	First Horizon Corporation	0.23%	26,864
116	OVV	Ovintiv Inc.	0.23%	13,245
117	TTEK	Tetra Tech, Inc.	0.23%	13,403
118	LAMR	Lamar Advertising Company	0.23%	4,381
119	SF	Stifel Financial Corp.	0.23%	4,993
120	HEI	HEICO Corporation	0.22%	2,218
121	FND	Floor & Decor Holdings, Inc.	0.22%	5,281
122	MDY	SPDR S&P Midcap 400 ETF Trust	0.22%	923
123	ATR	AptarGroup, Inc.	0.22%	3,321
124	LECO	Lincoln Electric Holdings, Inc.	0.22%	2,776
125	RRX	Regal Rexnord Corporation	0.22%	3,338
126	KNSL	Kinsale Capital Group, Inc.	0.22%	1,110
127	NLY	Annaly Capital Management, Inc.	0.22%	28,195
128	EXAS	Exact Sciences Corporation	0.22%	9,177
129	OHI	Omega Healthcare Investors, Inc.	0.22%	13,566
130	AR	Antero Resources Corporation	0.22%	14,592
131	BWXT	BWX Technologies, Inc.	0.22%	4,586
132	RPRX	Royalty Pharma plc	0.21%	19,686
133	QGEN	Qiagen N.V.	0.21%	11,239
134	EVR	Evercore Inc.	0.21%	1,800
135	CNH	CNH Industrial N.V.	0.21%	43,913
136	ALLY	Ally Financial Inc.	0.21%	13,807
137	AFG	American Financial Group, Inc.	0.21%	3,611
138	WWD	Woodward, Inc.	0.21%	2,968
139	ARMK	Aramark	0.21%	13,172
140	CNM	Core & Main, Inc.	0.21%	9,651
141	BRBR	BellRing Brands, Inc.	0.21%	6,468
142	CCK	Crown Holdings, Inc.	0.21%	5,882
143	DTM	DT Midstream, Inc.	0.21%	4,885
144	CUBE	CubeSmart	0.21%	11,255
145	DOX	Amdocs Limited	0.21%	5,663
146	TPX	TEMPUR SEALY INTERNATIONAL INC	0.20%	8,439
147	WBS	Webster Financial Corporation	0.20%	8,584
148	PR	Permian Resources Corporation	0.20%	32,916
149	ROKU	Roku, Inc.	0.20%	6,356
150	LAD	Lithia Motors, Inc.	0.20%	1,320
151	EXEL	Exelixis, Inc.	0.20%	14,156
152	BLD	TopBuild Corp.	0.20%	1,514
153	AA	Alcoa Corporation	0.20%	12,456
154	ALSN	Allison Transmission Holdings, Inc.	0.20%	4,347
155	CHDN	Churchill Downs Incorporated	0.20%	3,505
156	GMED	Globus Medical, Inc.	0.20%	5,632
157	MUSA	Murphy USA Inc.	0.20%	921
158	PRI	Primerica, Inc.	0.20%	1,699
159	WTRG	Essential Utilities, Inc.	0.20%	12,666
160	EHC	Encompass Health Corporation	0.20%	4,978
161	HLI	Houlihan Lokey, Inc.	0.20%	2,637
162	GLOB	Globant S.A.	0.19%	2,116
163	INGR	Ingredion Incorporated	0.19%	3,296
164	MORN	Morningstar, Inc.	0.19%	1,342
165	AYI	Acuity Brands, Inc.	0.19%	1,545
166	WAL	Western Alliance Bancorporation	0.19%	5,385
167	CACI	CACI International Inc	0.19%	1,108
168	SKX	Skechers U.S.A., Inc.	0.19%	6,628
169	CRBG	Corebridge Financial, Inc.	0.19%	14,870
170	SNX	TD SYNNEX Corporation	0.19%	3,780
171	PEN	Penumbra, Inc.	0.19%	1,854
172	RGLD	Royal Gold, Inc.	0.19%	3,303
173	PCTY	Paylocity Holding Corporation	0.19%	2,182
174	PNFP	Pinnacle Financial Partners, Inc.	0.19%	3,801
175	ESTC	Elastic N.V.	0.18%	4,380
176	ITCI	Intra-Cellular Therapies, Inc.	0.18%	5,178
177	BILL	BILL Holdings, Inc.	0.18%	5,091
178	ORI	Old Republic International Corporation	0.18%	11,888
179	MTZ	MasTec, Inc.	0.18%	3,151
180	BBWI	Bath & Body Works, Inc.	0.18%	11,064
181	REXR	Rexford Industrial Realty, Inc.	0.18%	11,074
182	RRC	Range Resources Corporation	0.18%	11,891
183	FYBR	Frontier Communications Parent, Inc.	0.18%	12,314
184	CAVA	CAVA Group, Inc.	0.18%	3,785
185	RBC	RBC Bearings Incorporated	0.18%	1,425
186	MEDP	Medpace Holdings, Inc.	0.18%	1,278
187	FBIN	Fortune Brands Innovations, Inc.	0.18%	6,177
188	NYT	The New York Times Company	0.18%	8,086
189	PLNT	Planet Fitness, Inc.	0.18%	4,240
190	BRX	Brixmor Property Group Inc.	0.18%	15,030
191	WING	Wingstop Inc.	0.18%	1,471
192	KNX	Knight-Swift Transportation Holdings Inc.	0.18%	7,871
193	TTC	The Toro Company	0.18%	5,184
194	LBRDK	Liberty Broadband Corporation	0.18%	5,550
195	OGE	OGE Energy Corp.	0.18%	10,026
196	SEIC	SEI Investments Company	0.18%	5,011
197	EXP	Eagle Materials Inc.	0.18%	1,669
198	ACI	Albertsons Companies, Inc.	0.18%	20,962
199	CMA	Comerica Incorporated	0.18%	6,650
200	ONTO	Onto Innovation Inc.	0.17%	2,463
201	APG	APi Group Corporation	0.17%	11,408
202	ALK	Alaska Air Group, Inc.	0.17%	6,294
203	WMS	Advanced Drainage Systems, Inc.	0.17%	3,517
204	WTFC	Wintrust Financial Corporation	0.17%	3,254
205	DCI	Donaldson Company, Inc.	0.17%	6,023
206	GPK	Graphic Packaging Holding Company	0.17%	14,897
207	RGEN	Repligen Corporation	0.17%	2,794
208	PCOR	Procore Technologies, Inc.	0.17%	5,366
209	SCCO	Southern Copper Corporation	0.17%	4,374
210	AAON	AAON, Inc.	0.17%	3,382
211	CFR	Cullen/Frost Bankers, Inc.	0.17%	2,950
212	EGP	EastGroup Properties, Inc.	0.17%	2,464
213	CHE	Chemed Corporation	0.17%	745
214	KD	Kyndryl Holdings, Inc.	0.17%	11,403
215	ZION	Zions Bancorporation, National Association	0.17%	7,253
216	LSCC	Lattice Semiconductor Corporation	0.16%	6,830
217	KBR	KBR, Inc.	0.16%	6,675
218	CBSH	Commerce Bancshares, Inc.	0.16%	6,186
219	LNW	Light & Wonder, Inc.	0.16%	4,455
220	WCC	WESCO International, Inc.	0.16%	2,125
221	WH	Wyndham Hotels & Resorts, Inc.	0.16%	3,809
222	NNN	NNN REIT, Inc.	0.16%	9,356
223	COKE	Coca-Cola Consolidated, Inc.	0.16%	303
224	SMAR	Smartsheet Inc.	0.16%	6,798
225	X	United States Steel Corporation	0.16%	11,175
226	FLS	Flowserve Corporation	0.16%	6,587
227	ADC	Agree Realty Corporation	0.16%	5,361
228	VFC	V.F. Corporation	0.16%	17,550
229	AGNC	AGNC Investment Corp.	0.16%	40,808
230	JAZZ	Jazz Pharmaceuticals plc	0.16%	3,043
231	G	Genpact Limited	0.16%	8,706
232	AXTA	Axalta Coating Systems Ltd.	0.16%	10,919
233	CR	Crane Company	0.16%	2,453
234	BERY	Berry Global Group, Inc.	0.16%	5,745
235	TREX	Trex Company, Inc.	0.16%	5,374
236	VNO	Vornado Realty Trust	0.16%	8,790
237	SNV	Synovus Financial Corp.	0.16%	7,206
238	HRB	H&R Block, Inc.	0.16%	6,961
239	MTSI	MACOM Technology Solutions Holdings, Inc.	0.15%	2,798
240	MIDD	The Middleby Corporation	0.15%	2,670
241	MASI	Masimo Corporation	0.15%	2,182
242	CHRD	Chord Energy Corporation	0.15%	3,083
243	RHI	Robert Half Inc.	0.15%	5,074
244	DBX	Dropbox, Inc.	0.15%	11,869
245	SSD	Simpson Manufacturing Co., Inc.	0.15%	2,125
246	MTN	Vail Resorts, Inc.	0.15%	1,879
247	MKSI	MKS Instruments, Inc.	0.15%	3,353
248	WEX	WEX Inc.	0.15%	1,987
249	CART	Maplebear Inc.	0.15%	8,385
250	CFLT	Confluent, Inc.	0.15%	12,419
251	FRPT	Freshpet, Inc.	0.15%	2,335
252	GTLB	GitLab Inc.	0.15%	6,121
253	RLI	RLI Corp.	0.15%	2,077
254	OLED	Universal Display Corporation	0.15%	2,339
255	AZEK	The AZEK Company Inc.	0.15%	7,201
256	AXS	AXIS Capital Holdings Limited	0.15%	3,847
257	ATI	ATI Inc.	0.15%	6,190
258	U	Unity Software Inc.	0.15%	15,152
259	ESAB	ESAB Corporation	0.14%	2,837
260	VOYA	Voya Financial, Inc.	0.14%	4,943
261	PB	Prosperity Bancshares, Inc.	0.14%	4,499
262	ELF	e.l.f. Beauty, Inc.	0.14%	2,697
263	FCN	FTI Consulting, Inc.	0.14%	1,764
264	AZPN	Aspen Technology, Inc.	0.14%	1,349
265	BPOP	Popular, Inc.	0.14%	3,577
266	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	3,057
267	GNTX	Gentex Corporation	0.14%	11,603
268	FR	First Industrial Realty Trust, Inc.	0.14%	6,624
269	QRVO	Qorvo, Inc.	0.14%	4,747
270	MTDR	Matador Resources Company	0.14%	5,895
271	R	Ryder System, Inc.	0.14%	2,100
272	RYAN	Ryan Specialty Holdings, Inc.	0.14%	5,132
273	DOCS	Doximity, Inc.	0.14%	6,154
274	BSY	Bentley Systems, Incorporated	0.14%	7,029
275	LPX	Louisiana-Pacific Corporation	0.14%	3,139
276	SN	SharkNinja, Inc.	0.14%	3,319
277	H	Hyatt Hotels Corporation	0.14%	2,056
278	UHAL.B	U-Haul Holding Company	0.14%	5,030
279	BRKR	Bruker Corporation	0.14%	5,477
280	BFAM	Bright Horizons Family Solutions Inc.	0.14%	2,891
281	FOUR	Shift4 Payments, Inc.	0.14%	3,073
282	CROX	Crocs, Inc.	0.14%	2,899
283	BIO	Bio-Rad Laboratories, Inc.	0.13%	956
284	FAF	First American Financial Corporation	0.13%	5,012
285	OSK	Oshkosh Corporation	0.13%	3,271
286	S	SentinelOne, Inc.	0.13%	13,994
287	CGNX	Cognex Corporation	0.13%	8,622
288	AWI	Armstrong World Industries, Inc.	0.13%	2,180
289	KEX	Kirby Corporation	0.13%	2,909
290	MSA	MSA Safety Incorporated	0.13%	1,856
291	STAG	STAG Industrial, Inc.	0.13%	9,076
292	VMI	Valmont Industries, Inc.	0.13%	998
293	MTG	MGIC Investment Corporation	0.13%	12,903
294	COLD	Americold Realty Trust, Inc.	0.13%	14,253
295	UGI	UGI Corporation	0.13%	10,782
296	WHR	Whirlpool Corporation	0.13%	2,653
297	WSC	WillScot Holdings Corporation	0.13%	9,059
298	LSTR	Landstar System, Inc.	0.13%	1,762
299	MAT	Mattel, Inc.	0.13%	16,974
300	HR	Healthcare Realty Trust Incorporated	0.13%	17,712
301	ELAN	Elanco Animal Health Incorporated	0.13%	24,694
302	ETSY	Etsy, Inc.	0.13%	5,643
303	ARW	Arrow Electronics, Inc.	0.13%	2,632
304	STWD	Starwood Property Trust, Inc.	0.13%	15,694
305	OMF	OneMain Holdings, Inc.	0.13%	5,661
306	SITE	SiteOne Landscape Supply, Inc.	0.13%	2,236
307	PVH	PVH Corp.	0.13%	2,782
308	SLM	SLM Corporation	0.13%	10,661
309	RH	RH	0.13%	746
310	AGCO	AGCO Corporation	0.12%	3,122
311	IDA	IDACORP, Inc.	0.12%	2,665
312	LFUS	Littelfuse, Inc.	0.12%	1,224
313	BROS	Dutch Bros Inc.	0.12%	5,481
314	FIVE	Five Below, Inc.	0.12%	2,727
315	LITE	Lumentum Holdings Inc.	0.12%	3,408
316	ESI	Element Solutions Inc	0.12%	11,226
317	NOV	NOV Inc.	0.12%	19,408
318	LAZ	Lazard, Inc.	0.12%	5,490
319	COLB	Columbia Banking System, Inc.	0.12%	10,459
320	RITM	Rithm Capital Corp.	0.12%	26,009
321	APPF	AppFolio, Inc.	0.12%	1,137
322	SAIC	Science Applications International Corporation	0.12%	2,482
323	NFG	National Fuel Gas Company	0.12%	4,569
324	THG	The Hanover Insurance Group, Inc.	0.12%	1,791
325	VNT	Vontier Corporation	0.12%	7,586
326	PATH	UiPath Inc.	0.12%	21,743
327	IONS	Ionis Pharmaceuticals, Inc.	0.12%	7,848
328	POST	Post Holdings, Inc.	0.12%	2,397
329	DINO	HF Sinclair Corporation	0.12%	7,824
330	INSP	Inspire Medical Systems, Inc.	0.12%	1,469
331	AMG	Affiliated Managers Group, Inc.	0.12%	1,471
332	JHG	Janus Henderson Group plc	0.12%	6,384
333	LNC	Lincoln National Corporation	0.12%	8,533
334	CRUS	Cirrus Logic, Inc.	0.11%	2,697
335	DAR	Darling Ingredients Inc.	0.11%	7,953
336	CCCS	CCC Intelligent Solutions Holdings Inc.	0.11%	22,680
337	TPG	TPG Inc.	0.11%	4,214
338	FNB	F.N.B. Corporation	0.11%	17,842
339	LEA	Lear Corporation	0.11%	2,743
340	WFRD	Weatherford International plc	0.11%	3,619
341	AM	Antero Midstream Corporation	0.11%	17,003
342	GXO	GXO Logistics, Inc.	0.11%	5,888
343	HXL	Hexcel Corporation	0.11%	4,082
344	VNOM	Viper Energy, Inc.	0.11%	5,158
345	ROIV	Roivant Sciences Ltd.	0.11%	21,338
346	AL	Air Lease Corporation	0.11%	5,232
347	HCP	HashiCorp, Inc.	0.11%	7,285
348	CUZ	Cousins Properties Incorporated	0.11%	8,073
349	SEE	Sealed Air Corporation	0.11%	7,296
350	SIRI	Sirius XM Holdings Inc.	0.10%	10,791
351	GTES	Gates Industrial Corporation plc	0.10%	11,870
352	THO	THOR Industries, Inc.	0.10%	2,551
353	NXST	Nexstar Media Group, Inc.	0.10%	1,544
354	WTM	White Mountains Insurance Group, Ltd.	0.10%	125
355	XP	XP Inc.	0.10%	20,465
356	GAP	The Gap, Inc.	0.10%	10,178
357	SON	Sonoco Products Company	0.10%	4,912
358	LYFT	Lyft, Inc.	0.10%	18,431
359	OZK	Bank OZK	0.10%	5,331
360	LOPE	Grand Canyon Education, Inc.	0.10%	1,448
361	KRC	Kilroy Realty Corporation	0.10%	5,862
362	VVV	Valvoline Inc.	0.10%	6,478
363	CELH	Celsius Holdings, Inc.	0.10%	8,834
364	M	Macy's, Inc.	0.10%	13,736
365	TKR	The Timken Company	0.10%	3,241
366	BYD	Boyd Gaming Corporation	0.10%	3,179
367	DLB	Dolby Laboratories, Inc.	0.10%	2,932
368	AVT	Avnet, Inc.	0.10%	4,365
369	CIVI	Civitas Resources, Inc.	0.10%	4,978
370	AGO	Assured Guaranty Ltd.	0.10%	2,527
371	CLF	Cleveland-Cliffs Inc.	0.10%	24,171
372	EEFT	Euronet Worldwide, Inc.	0.09%	2,145
373	AN	AutoNation, Inc.	0.09%	1,275
374	SLGN	Silgan Holdings Inc.	0.09%	4,157
375	VKTX	Viking Therapeutics, Inc.	0.09%	5,331
376	BC	Brunswick Corporation	0.09%	3,282
377	W	Wayfair Inc.	0.09%	4,778
378	GFS	GlobalFoundries Inc.	0.09%	4,933
379	PSN	Parsons Corporation	0.09%	2,294
380	MSGS	Madison Square Garden Sports Corp.	0.09%	932
381	PEGA	Pegasystems Inc.	0.09%	2,236
382	NWL	Newell Brands Inc.	0.09%	20,808
383	ST	Sensata Technologies Holding plc	0.09%	7,495
384	KMPR	Kemper Corporation	0.09%	3,038
385	RYN	Rayonier Inc.	0.09%	7,732
386	OLN	Olin Corporation	0.08%	5,882
387	SPR	Spirit AeroSystems Holdings, Inc.	0.08%	5,809
388	CHH	Choice Hotels International, Inc.	0.08%	1,388
389	FLO	Flowers Foods, Inc.	0.08%	9,401
390	WLK	Westlake Corporation	0.08%	1,681
391	OGN	Organon & Co.	0.08%	12,904
392	XRAY	DENTSPLY SIRONA Inc.	0.08%	10,137
393	RARE	Ultragenyx Pharmaceutical Inc.	0.08%	4,504
394	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	15,171
395	BEPC.NE	BROOKFIELD RENEWABLE CORP	0.08%	6,778
396	MDU	MDU Resources Group, Inc.	0.08%	10,187
397	HOG	Harley-Davidson, Inc.	0.08%	6,011
398	LINE	Lineage, Inc.	0.08%	3,087
399	ACHC	Acadia Healthcare Company, Inc.	0.08%	4,558
400	WU	The Western Union Company	0.08%	16,939
401	DXC	DXC Technology Company	0.08%	8,972
402	NEU	NewMarket Corporation	0.08%	338
403	ASH	Ashland Inc.	0.07%	2,449
404	PRGO	Perrigo Company plc	0.07%	6,789
405	MSM	MSC Industrial Direct Co., Inc.	0.07%	2,298
406	ECG	Everus Construction Group, Inc.	0.07%	2,579
407	TNL	Travel + Leisure Co.	0.07%	3,339
408	APLS	Apellis Pharmaceuticals, Inc.	0.07%	5,232
409	ZG	Zillow Group, Inc.	0.07%	2,348
410	NVST	Envista Holdings Corporation	0.07%	8,609
411	EPR	EPR Properties	0.07%	3,743
412	FHB	First Hawaiian, Inc.	0.07%	6,381
413	IRDM	Iridium Communications Inc.	0.07%	5,699
414	YETI	YETI Holdings, Inc.	0.07%	4,267
415	IAC	IAC Inc.	0.07%	3,726
416	HIW	Highwoods Properties, Inc.	0.07%	5,232
417	ZI	ZoomInfo Technologies Inc.	0.07%	15,222
418	LLYVK	Liberty Live Group	0.07%	2,328
419	VAC	Marriott Vacations Worldwide Corporation	0.07%	1,743
420	TDC	Teradata Corporation	0.06%	4,855
421	FIVN	Five9, Inc.	0.06%	3,721
422	PENN	PENN Entertainment, Inc.	0.06%	7,547
423	LCID	Lucid Group, Inc.	0.06%	49,528
424	PII	Polaris Inc.	0.06%	2,580
425	HUN	Huntsman Corporation	0.06%	8,196
426	CACC	Credit Acceptance Corporation	0.06%	311
427	AMED	Amedisys, Inc.	0.06%	1,605
428	PK	Park Hotels & Resorts Inc.	0.06%	10,356
429	VIRT	Virtu Financial, Inc.	0.06%	4,074
430	AMKR	Amkor Technology, Inc.	0.06%	5,648
431	BHF	Brighthouse Financial, Inc.	0.06%	3,006
432	RNG	RingCentral, Inc.	0.06%	4,121
433	AAP	Advance Auto Parts, Inc.	0.06%	3,035
434	CXT	Crane NXT, Co.	0.06%	2,455
435	SMG	The Scotts Miracle-Gro Company	0.06%	2,130
436	WEN	The Wendy's Company	0.06%	8,642
437	PAG	Penske Automotive Group, Inc.	0.06%	924
438	NCNO	nCino, Inc.	0.06%	4,183
439	COLM	Columbia Sportswear Company	0.06%	1,667
440	DV	DoubleVerify Holdings, Inc.	0.06%	7,260
441	QDEL	QuidelOrtho Corporation	0.06%	3,115
442	AMTM	Amentum Holdings, Inc.	0.06%	6,512
443	MAN	ManpowerGroup Inc.	0.06%	2,361
444	ALGM	Allegro MicroSystems, Inc.	0.06%	6,153
445	COTY	Coty Inc.	0.06%	19,108
446	NSA	National Storage Affiliates Trust	0.06%	3,506
447	SAM	The Boston Beer Company, Inc.	0.06%	442
448	DJT	Trump Media & Technology Group Corp.	0.05%	3,737
449	CC	The Chemours Company	0.05%	7,469
450	BOKF	BOK Financial Corporation	0.05%	1,158
451	JWN	Nordstrom, Inc.	0.05%	5,104
452	ENOV	Enovis Corporation	0.05%	2,774
453	HHH	Howard Hughes Holdings Inc.	0.05%	1,581
454	CPRI	Capri Holdings Limited	0.05%	5,743
455	AZTA	Azenta, Inc.	0.05%	2,411
456	MPW	Medical Properties Trust, Inc.	0.05%	30,320
457	SPB	Spectrum Brands Holdings, Inc.	0.05%	1,359
458	ADT	ADT Inc.	0.05%	16,568
459	BIRK	Birkenstock Holding plc	0.05%	2,005
460	LOAR	Loar Holdings Inc.	0.05%	1,510
461	HAYW	Hayward Holdings, Inc.	0.05%	7,286
462	CWEN	Clearway Energy, Inc.	0.05%	4,190
463	LBTYA	Liberty Global Ltd.	0.05%	8,488
464	PINC	Premier, Inc.	0.05%	5,085
465	INFA	Informatica Inc.	0.05%	4,128
466	CLVT	Clarivate Plc	0.05%	20,891
467	SHC	Sotera Health Company	0.04%	7,711
468	MP	MP Materials Corp.	0.04%	6,697
469	CNXC	Concentrix Corporation	0.04%	2,408
470	LBTYK	Liberty Global Ltd.	0.04%	7,823
471	VSTS	Vestis Corporation	0.04%	6,725
472	FWONA	Formula One Group	0.04%	1,187
473	CRI	Carter's, Inc.	0.04%	1,819
474	IPGP	IPG Photonics Corporation	0.04%	1,349
475	PPC	Pilgrim's Pride Corporation	0.04%	2,113
476	QS	QuantumScape Corporation	0.04%	18,069
477	SARO	StandardAero, Inc.	0.04%	3,467
478	FTRE	Fortrea Holdings Inc.	0.04%	4,596
479	AS	Amer Sports, Inc.	0.03%	2,915
480	UAA	Under Armour, Inc.	0.03%	9,705
481	RKT	Rocket Companies, Inc.	0.03%	7,121
482	TRIP	Tripadvisor, Inc.	0.03%	5,405
483	KSS	Kohl's Corporation	0.03%	5,533
484	PYCR	Paycor HCM, Inc.	0.03%	4,103
485	TXG	10x Genomics, Inc.	0.03%	5,280
486	REYN	Reynolds Consumer Products Inc.	0.03%	2,801
487	GO	Grocery Outlet Holding Corp.	0.03%	4,737
488	UA	Under Armour, Inc.	0.03%	9,829
489	CAR	Avis Budget Group, Inc.	0.03%	888
490	SNDR	Schneider National, Inc.	0.03%	2,395
491	UI	Ubiquiti Inc.	0.03%	208
492	DDS	Dillard's, Inc.	0.03%	159
493	LLYVA	Liberty Live Group	0.03%	1,013
494	CERT	Certara, Inc.	0.03%	6,221
495	LEG	Leggett & Platt, Incorporated	0.03%	6,876
496	LBRDA	Liberty Broadband Corporation	0.03%	855
497	NFE	New Fortress Energy Inc.	0.03%	4,006
498	CNA	CNA Financial Corporation	0.02%	1,143
499	CWEN.A	Clearway Energy, Inc.	0.02%	1,818
500	WOLF	Wolfspeed, Inc.	0.02%	6,259

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	23.87%
Financials	14.57%
Industrials	13.43%
Consumer Discretionary	10.77%
Health Care	10.23%
Real Estate	6.06%
Energy	4.52%
Materials	4.31%
Other	3.98%
Communication Services	3.74%
Consumer Staples	2.45%
Utilities	2.07%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	2.68%
Bermuda	1.13%
Canada	0.89%
Ireland	0.76%
Luxembourg	0.58%
United Kingdom	0.50%
Netherlands	0.42%
Jersey	0.22%
Israel	0.15%
Puerto Rico	0.15%
Panama	0.06%