Nuveen Quant Small Cap Equity Fund Class W (TSCWX)

TSCWX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	0.91%	213,850
2	SANM	Sanmina Corporation	0.79%	367,311
3	ADMA	ADMA Biologics, Inc.	0.75%	1,529,400
4	SFM	Sprouts Farmers Market, Inc.	0.74%	203,990
5	INSM	Insmed Incorporated	0.73%	368,870
6	SKYW	SkyWest, Inc.	0.70%	244,750
7	CVLT	Commvault Systems, Inc.	0.69%	160,470
8	HIMS	Hims & Hers Health, Inc.	0.66%	951,550
9	FN	Fabrinet	0.62%	98,700
10	EXLS	ExlService Holdings, Inc.	0.60%	475,420
11	SPSC	SPS Commerce, Inc.	0.60%	114,090
12	CRS	Carpenter Technology Corporation	0.58%	120,540
13	SPXC	SPX Technologies, Inc.	0.58%	139,440
14	JXN	Jackson Financial Inc.	0.58%	232,890
15	TDS	Telephone and Data Systems, Inc.	0.57%	583,060
16	LNTH	Lantheus Holdings, Inc.	0.56%	217,827
17	OFG	OFG Bancorp	0.53%	438,210
18	RMBS	Rambus Inc.	0.53%	349,210
19	TMHC	Taylor Morrison Home Corporation	0.52%	299,000
20	UMBF	UMB Financial Corporation	0.52%	162,050
21	RHP	Ryman Hospitality Properties, Inc.	0.52%	174,990
22	GLNG	Golar LNG Limited	0.52%	427,600
23	EAT	Brinker International, Inc.	0.52%	136,740
24	BGC	BGC Group, Inc.	0.51%	1,983,380
25	RKLB	Rocket Lab USA, Inc.	0.50%	686,560
26	MMSI	Merit Medical Systems, Inc.	0.50%	180,610
27	PAYO	Payoneer Global Inc.	0.50%	1,738,330
28	SKT	Tanger Inc.	0.49%	506,880
29	XMTR	Xometry, Inc.	0.49%	403,730
30	FSS	Federal Signal Corporation	0.49%	184,630
31	PRMB	Primo Brands Corporation	0.48%	552,300
32	UBSI	United Bankshares, Inc.	0.48%	443,483
33	HALO	Halozyme Therapeutics, Inc.	0.47%	347,750
34	CWAN	Clearwater Analytics Holdings, Inc.	0.47%	594,620
35	NXT	Nextracker Inc.	0.46%	444,509
36	ESNT	Essent Group Ltd.	0.46%	295,280
37	BCPC	Balchem Corporation	0.46%	98,360
38	ABCB	Ameris Bancorp	0.45%	254,680
39	POWL	Powell Industries, Inc.	0.45%	71,710
40	KRG	Kite Realty Group Trust	0.45%	628,280
41	TENB	Tenable Holdings, Inc.	0.45%	402,650
42	STRL	Sterling Infrastructure, Inc.	0.45%	93,770
43	HWC	Hancock Whitney Corporation	0.44%	283,160
44	MWA	Mueller Water Products, Inc.	0.44%	688,450
45	WRBY	Warby Parker Inc.	0.44%	639,100
46	WTS	Watts Water Technologies, Inc.	0.44%	75,800
47	PTCT	PTC Therapeutics, Inc.	0.44%	340,790
48	DAVE	Dave Inc.	0.44%	176,760
49	MATX	Matson, Inc.	0.43%	112,240
50	ATMU	Atmus Filtration Technologies Inc.	0.43%	385,830
51	CARG	CarGurus, Inc.	0.43%	411,740
52	PECO	Phillips Edison & Company, Inc.	0.43%	398,690
53	FELE	Franklin Electric Co., Inc.	0.43%	153,030
54	SHAK	Shake Shack Inc.	0.42%	114,480
55	NMIH	NMI Holdings, Inc.	0.42%	401,865
56	SR	Spire Inc.	0.41%	214,110
57	CALM	Cal-Maine Foods, Inc.	0.41%	141,050
58	WK	Workiva Inc.	0.41%	132,510
59	CATY	Cathay General Bancorp	0.41%	303,800
60	CUBI	Customers Bancorp, Inc.	0.41%	293,930
61	TGTX	TG Therapeutics, Inc.	0.41%	473,220
62	TVTX	Travere Therapeutics, Inc.	0.41%	817,260
63	INTA	Intapp, Inc.	0.41%	221,660
64	ACA	Arcosa, Inc.	0.40%	146,320
65	AX	Axos Financial, Inc.	0.40%	200,150
66	JOBY	Joby Aviation, Inc.	0.39%	1,696,600
67	BECN	Beacon Roofing Supply, Inc.	0.39%	135,780
68	BKH	Black Hills Corporation	0.39%	234,228
69	ACVA	ACV Auctions Inc.	0.39%	634,500
70	GVA	Granite Construction Incorporated	0.38%	153,680
71	MGNI	Magnite, Inc.	0.38%	844,900
72	AMBA	Ambarella, Inc.	0.38%	184,890
73	EPRT	Essential Properties Realty Trust, Inc.	0.38%	429,390
74	CSWI	CSW Industrials, Inc.	0.38%	37,839
75	DRS	Leonardo DRS, Inc.	0.38%	408,280
76	FULT	Fulton Financial Corporation	0.37%	681,600
77	REZI	Resideo Technologies, Inc.	0.37%	569,760
78	VCYT	Veracyte, Inc.	0.37%	331,460
79	FTAI	FTAI Aviation Ltd.	0.37%	91,020
80	AVNT	Avient Corporation	0.37%	320,390
81	NWE	NorthWestern Energy Group, Inc.	0.37%	243,480
82	VCTR	Victory Capital Holdings, Inc.	0.37%	196,130
83	TRN	Trinity Industries, Inc.	0.37%	364,690
84	SMTC	Semtech Corporation	0.36%	205,520
85	PLXS	Plexus Corp.	0.36%	80,960
86	ASB	Associated Banc-Corp	0.36%	527,370
87	HURN	Huron Consulting Group Inc.	0.36%	100,740
88	ABM	ABM Industries Incorporated	0.36%	244,530
89	NARI	Inari Medical Inc Ordinary Shares	0.35%	243,570
90	QTWO	Q2 Holdings, Inc.	0.35%	123,480
91	PFS	Provident Financial Services, Inc.	0.35%	658,405
92	UE	Urban Edge Properties	0.35%	575,810
93	APLE	Apple Hospitality REIT, Inc.	0.35%	804,400
94	ZETA	Zeta Global Holdings Corp.	0.35%	685,220
95	PRIM	Primoris Services Corporation	0.35%	160,990
96	AIN	Albany International Corp.	0.35%	153,150
97	UPWK	Upwork Inc.	0.35%	747,720
98	PRAX	Praxis Precision Medicines, Inc.	0.35%	158,190
99	SKY	Champion Homes, Inc.	0.35%	137,910
100	TPH	Tri Pointe Homes, Inc.	0.34%	332,110
101	AROC	Archrock, Inc.	0.34%	483,510
102	TNDM	Tandem Diabetes Care, Inc.	0.34%	333,420
103	MTX	Minerals Technologies Inc.	0.34%	155,900
104	HUBG	Hub Group, Inc.	0.34%	264,958
105	CRGY	Crescent Energy Company	0.34%	806,450
106	GFF	Griffon Corporation	0.33%	164,370
107	NATL	NCR Atleos Corporation	0.33%	344,810
108	APAM	Artisan Partners Asset Management Inc.	0.33%	269,120
109	AVAV	AeroVironment, Inc.	0.33%	74,470
110	FIX	Comfort Systems USA, Inc.	0.33%	26,990
111	ACHR	Archer Aviation Inc.	0.32%	1,159,100
112	CRDO	Credo Technology Group Holding Ltd	0.32%	167,820
113	LIVN	LivaNova PLC	0.32%	241,730
114	CPRX	Catalyst Pharmaceuticals, Inc.	0.32%	534,980
115	PI	Impinj, Inc.	0.31%	75,330
116	ONB	Old National Bancorp	0.31%	504,140
117	KNF	Knife River Corporation	0.31%	107,380
118	SIGI	Selective Insurance Group, Inc.	0.31%	116,600
119	MOD	Modine Manufacturing Company	0.31%	93,500
120	GNW	Genworth Financial, Inc.	0.31%	1,547,000
121	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.30%	4,750
122	RSI	Rush Street Interactive, Inc.	0.30%	774,030
123	STRA	Strategic Education, Inc.	0.30%	112,500
124	IOSP	Innospec Inc.	0.30%	95,480
125	NTB	The Bank of N.T. Butterfield & Son Limited	0.30%	285,081
126	RPD	Rapid7, Inc.	0.30%	258,880
127	ESE	ESCO Technologies Inc.	0.30%	78,170
128	SDRL	Seadrill Limited	0.30%	266,470
129	BRBR	BellRing Brands, Inc.	0.30%	137,660
130	CTRE	CareTrust REIT, Inc.	0.29%	381,590
131	FFBC	First Financial Bancorp.	0.29%	382,100
132	FOLD	Amicus Therapeutics, Inc.	0.29%	1,088,220
133	ATRC	AtriCure, Inc.	0.29%	333,620
134	VITL	Vital Farms, Inc.	0.29%	270,130
135	ML	MoneyLion Inc.	0.29%	118,330
136	BLBD	Blue Bird Corporation	0.29%	263,450
137	YELP	Yelp Inc.	0.29%	262,930
138	RLJ	RLJ Lodging Trust	0.29%	995,900
139	PRVA	Privia Health Group, Inc.	0.29%	516,920
140	NTCT	NetScout Systems, Inc.	0.29%	462,750
141	B 0 01.02.25	United States Treasury Bills 0.01%	0.29%	10,000,000
142	IVT	InvenTrust Properties Corp.	0.29%	331,890
143	MNKD	MannKind Corporation	0.29%	1,555,180
144	AVPT	AvePoint, Inc.	0.28%	604,320
145	CNX	CNX Resources Corporation	0.28%	271,600
146	AUPH	Aurinia Pharmaceuticals Inc.	0.28%	1,104,770
147	SEM	Select Medical Holdings Corporation	0.28%	523,410
148	NMRK	Newmark Group, Inc.	0.28%	769,500
149	MIRM	Mirum Pharmaceuticals, Inc.	0.28%	238,310
150	CHEF	The Chefs' Warehouse, Inc.	0.28%	199,730
151	AMSC	American Superconductor Corporation	0.28%	398,440
152	PTEN	Patterson-UTI Energy, Inc.	0.28%	1,184,420
153	CDP	COPT Defense Properties	0.28%	314,090
154	SXT	Sensient Technologies Corporation	0.28%	136,410
155	ICFI	ICF International, Inc.	0.28%	81,313
156	RDN	Radian Group Inc.	0.27%	300,750
157	MOG.A	Moog Inc.	0.27%	48,317
158	LTH	Life Time Group Holdings, Inc.	0.27%	428,970
159	FRME	First Merchants Corporation	0.27%	236,180
160	IGT	International Game Technology PLC	0.27%	530,730
161	FTDR	Frontdoor, Inc.	0.27%	170,350
162	BIPC	Brookfield Infrastructure Corporation	0.27%	232,609
163	WAY	Waystar Holding Corp.	0.26%	252,280
164	APOG	Apogee Enterprises, Inc.	0.26%	129,260
165	NBHC	National Bank Holdings Corporation	0.26%	214,270
166	FLYW	Flywire Corporation	0.26%	446,380
167	UCTT	Ultra Clean Holdings, Inc.	0.26%	255,270
168	KTB	Kontoor Brands, Inc.	0.26%	107,300
169	AEO	American Eagle Outfitters, Inc.	0.26%	549,540
170	SPT	Sprout Social, Inc.	0.26%	297,590
171	CBZ	CBIZ, Inc.	0.26%	110,800
172	ROCK	Gibraltar Industries, Inc.	0.26%	153,590
173	OSW	OneSpaWorld Holdings Limited	0.26%	454,590
174	TOWN	TowneBank	0.26%	262,730
175	BCRX	BioCryst Pharmaceuticals, Inc.	0.25%	1,183,530
176	ALKT	Alkami Technology, Inc.	0.25%	242,410
177	EPAC	Enerpac Tool Group Corp.	0.25%	215,610
178	WWW	Wolverine World Wide, Inc.	0.25%	398,730
179	VBTX	Veritex Holdings, Inc.	0.25%	325,790
180	PIPR	Piper Sandler Companies	0.25%	29,360
181	PRO	PROS Holdings, Inc.	0.25%	399,200
182	SM	SM Energy Company	0.25%	224,580
183	ESRT	Empire State Realty Trust, Inc.	0.25%	842,350
184	ACAD	ACADIA Pharmaceuticals Inc.	0.25%	472,640
185	XNCR	Xencor, Inc.	0.25%	375,910
186	DK	Delek US Holdings, Inc.	0.24%	462,830
187	WSBC	WesBanco, Inc.	0.24%	262,930
188	DUOL	Duolingo, Inc.	0.24%	26,360
189	n/a	Fixed Inc Clearing Corp.Repo	0.24%	8,545,000
190	WABC	Westamerica Bancorporation	0.24%	162,750
191	STR	Sitio Royalties Corp.	0.24%	440,210
192	AMRX	Amneal Pharmaceuticals, Inc.	0.24%	1,051,040
193	MCB	Metropolitan Bank Holding Corp.	0.24%	141,480
194	PARR	Par Pacific Holdings, Inc.	0.23%	501,739
195	COMM	CommScope Holding Company, Inc.	0.23%	1,572,810
196	COUR	Coursera, Inc.	0.23%	956,980
197	HG	Hamilton Insurance Group, Ltd.	0.23%	424,850
198	ITCI	Intra-Cellular Therapies, Inc.	0.23%	96,672
199	EXTR	Extreme Networks, Inc.	0.23%	478,900
200	PUMP	ProPetro Holding Corp.	0.23%	858,970
201	CSGS	CSG Systems International, Inc.	0.23%	156,000
202	EVRI	Everi Holdings Inc.	0.23%	587,510
203	APPF	AppFolio, Inc.	0.23%	32,170
204	HLMN	Hillman Solutions Corp.	0.23%	814,180
205	EFSC	Enterprise Financial Services Corp	0.22%	138,840
206	NWN	Northwest Natural Holding Company	0.22%	197,510
207	FIHL	Fidelis Insurance Holdings Limited	0.22%	430,380
208	SBH	Sally Beauty Holdings, Inc.	0.22%	745,870
209	SJW	SJW Group	0.22%	157,090
210	ARDX	Ardelyx, Inc.	0.22%	1,525,040
211	DBD	Diebold Nixdorf, Incorporated	0.22%	179,230
212	MNRO	Monro, Inc.	0.22%	308,430
213	ACT	Enact Holdings, Inc.	0.22%	236,010
214	BTSG	BrightSpring Health Services, Inc.	0.22%	443,260
215	SGRY	Surgery Partners, Inc.	0.21%	354,370
216	CVNA	Carvana Co.	0.21%	36,740
217	PCRX	Pacira BioSciences, Inc.	0.21%	389,170
218	TTMI	TTM Technologies, Inc.	0.21%	295,370
219	URBN	Urban Outfitters, Inc.	0.21%	133,200
220	BHVN	Biohaven Ltd.	0.21%	193,360
221	USPH	U.S. Physical Therapy, Inc.	0.20%	80,740
222	EVER	EverQuote, Inc.	0.20%	358,290
223	BHLB	Berkshire Hills Bancorp, Inc.	0.20%	249,710
224	OII	Oceaneering International, Inc.	0.20%	269,030
225	PD	PagerDuty, Inc.	0.20%	382,600
226	BBSI	Barrett Business Services, Inc.	0.20%	160,150
227	MLI	Mueller Industries, Inc.	0.20%	87,400
228	YOU	Clear Secure, Inc.	0.20%	260,110
229	HTLF	Heartland Financial USA, Inc.	0.20%	112,840
230	UMH	UMH Properties, Inc.	0.20%	366,380
231	AAT	American Assets Trust, Inc.	0.20%	263,140
232	ELF	e.l.f. Beauty, Inc.	0.19%	54,350
233	PFBC	Preferred Bank	0.19%	78,680
234	CSTL	Castle Biosciences, Inc.	0.19%	254,950
235	SHO	Sunstone Hotel Investors, Inc.	0.19%	571,890
236	KNSA	Kiniksa Pharmaceuticals International, plc	0.19%	341,590
237	EIG	Employers Holdings, Inc.	0.19%	131,080
238	VMEO	Vimeo, Inc.	0.19%	1,044,320
239	OLO	Olo Inc.	0.19%	865,090
240	IAS	Integral Ad Science Holding Corp.	0.19%	635,280
241	CDMO	Avid Bioservices, Inc.	0.19%	535,420
242	BKD	Brookdale Senior Living Inc.	0.19%	1,308,240
243	LZ	LegalZoom.com, Inc.	0.19%	874,500
244	EGBN	Eagle Bancorp, Inc.	0.19%	252,050
245	VRNS	Varonis Systems, Inc.	0.19%	146,670
246	INDB	Independent Bank Corp.	0.19%	101,430
247	CDNA	CareDx, Inc	0.19%	303,190
248	MYGN	Myriad Genetics, Inc.	0.19%	473,290
249	WEAV	Weave Communications, Inc.	0.18%	407,300
250	BPMC	Blueprint Medicines Corporation	0.18%	73,800
251	CWT	California Water Service Group	0.18%	141,170
252	APG	APi Group Corporation	0.18%	177,760
253	REPL	Replimune Group, Inc.	0.18%	525,620
254	BJRI	BJ's Restaurants, Inc.	0.18%	180,410
255	INN	Summit Hotel Properties, Inc.	0.18%	920,170
256	ADUS	Addus HomeCare Corporation	0.18%	50,130
257	GCT	GigaCloud Technology Inc.	0.18%	337,830
258	IRDM	Iridium Communications Inc.	0.18%	212,590
259	CDE	Coeur Mining, Inc.	0.17%	1,068,922
260	HCSG	Healthcare Services Group, Inc.	0.17%	526,080
261	TNK	Teekay Tankers Ltd.	0.17%	153,410
262	MXL	MaxLinear, Inc.	0.17%	306,700
263	INOD	Innodata Inc.	0.17%	152,949
264	VC	Visteon Corporation	0.17%	67,630
265	LGF.B	Lions Gate Entertainment Corp.	0.17%	779,300
266	VRTS	Virtus Investment Partners, Inc.	0.17%	26,590
267	QCRH	QCR Holdings, Inc.	0.17%	72,595
268	FG	F&G Annuities & Life, Inc.	0.17%	141,260
269	OSIS	OSI Systems, Inc.	0.17%	34,943
270	XPRO	Expro Group Holdings N.V.	0.17%	468,800
271	BUSE	First Busey Corporation	0.17%	245,430
272	CMP	Compass Minerals International, Inc.	0.16%	513,070
273	FLNC	Fluence Energy, Inc.	0.16%	362,890
274	CASH	Pathward Financial, Inc.	0.16%	78,110
275	ANNX	Annexon, Inc.	0.16%	1,119,750
276	WTTR	Select Water Solutions, Inc.	0.16%	426,660
277	PX	P10, Inc.	0.16%	447,910
278	CADE	Cadence Bank	0.16%	163,750
279	AGX	Argan, Inc.	0.16%	40,900
280	ESPR	Esperion Therapeutics, Inc.	0.16%	2,536,740
281	VRDN	Viridian Therapeutics, Inc.	0.16%	290,340
282	OCFC	OceanFirst Financial Corp.	0.16%	306,600
283	SG	Sweetgreen, Inc.	0.16%	170,590
284	VERV	Verve Therapeutics, Inc.	0.16%	967,680
285	VRNT	Verint Systems Inc.	0.16%	197,940
286	RPAY	Repay Holdings Corporation	0.15%	710,080
287	EE	Excelerate Energy, Inc.	0.15%	177,090
288	EOLS	Evolus, Inc.	0.15%	476,010
289	SMLR	Semler Scientific, Inc.	0.15%	97,200
290	GDOT	Green Dot Corporation	0.15%	488,300
291	ASC	Ardmore Shipping Corporation	0.15%	427,040
292	DORM	Dorman Products, Inc.	0.15%	40,000
293	BAND	Bandwidth Inc.	0.15%	302,640
294	ZWS	Zurn Elkay Water Solutions Corporation	0.15%	136,920
295	ALE	ALLETE, Inc.	0.15%	78,810
296	ZUO	Zuora, Inc.	0.14%	511,980
297	PLMR	Palomar Holdings, Inc.	0.14%	46,380
298	TILE	Interface, Inc.	0.14%	200,140
299	EWTX	Edgewise Therapeutics, Inc.	0.14%	182,490
300	HSII	Heidrick & Struggles International, Inc.	0.14%	109,910
301	UPBD	Upbound Group, Inc.	0.14%	166,770
302	WOOF	Petco Health and Wellness Company, Inc.	0.14%	1,269,880
303	EVGO	EVgo, Inc.	0.14%	1,178,217
304	VSAT	Viasat, Inc.	0.14%	559,920
305	PAGS	PagSeguro Digital Ltd.	0.14%	759,580
306	ACLS	Axcelis Technologies, Inc.	0.14%	67,950
307	CMRE	Costamare Inc.	0.13%	367,200
308	CCS	Century Communities, Inc.	0.13%	63,980
309	TERN	Terns Pharmaceuticals, Inc.	0.13%	842,594
310	PUBM	PubMatic, Inc.	0.13%	317,620
311	MEG	Montrose Environmental Group, Inc.	0.13%	251,240
312	ATEX	Anterix Inc.	0.13%	151,550
313	CPF	Central Pacific Financial Corp.	0.13%	157,940
314	NRIX	Nurix Therapeutics, Inc.	0.13%	240,280
315	PGRE	Paramount Group, Inc.	0.13%	897,440
316	PGY	Pagaya Technologies Ltd.	0.13%	475,300
317	THFF	First Financial Corporation	0.12%	94,620
318	VRE	Veris Residential, Inc.	0.12%	262,370
319	XRX	Xerox Holdings Corporation	0.12%	513,530
320	NNE	NANO Nuclear Energy Inc.	0.12%	173,200
321	UTL	Unitil Corporation	0.12%	76,940
322	HNST	The Honest Company, Inc.	0.11%	578,300
323	IBCP	Independent Bank Corporation	0.11%	112,849
324	RYAM	Rayonier Advanced Materials Inc.	0.11%	476,010
325	IRT	Independence Realty Trust, Inc.	0.11%	195,590
326	HBNC	Horizon Bancorp, Inc.	0.11%	238,300
327	APPN	Appian Corporation	0.11%	113,980
328	LAUR	Laureate Education, Inc.	0.11%	204,930
329	ALKS	Alkermes plc	0.11%	128,600
330	MRC	MRC Global Inc.	0.11%	288,860
331	PPBI	Pacific Premier Bancorp, Inc.	0.10%	146,750
332	CMCO	Columbus McKinnon Corporation	0.10%	98,000
333	ACIW	ACI Worldwide, Inc.	0.10%	69,790
334	CSV	Carriage Services, Inc.	0.10%	88,480
335	QTRX	Quanterix Corporation	0.10%	321,690
336	HLX	Helix Energy Solutions Group, Inc.	0.10%	366,898
337	WSFS	WSFS Financial Corporation	0.10%	64,340
338	VTS	Vitesse Energy, Inc.	0.10%	134,600
339	UEC	Uranium Energy Corp.	0.10%	501,230
340	HL	Hecla Mining Company	0.10%	680,470
341	ANGO	AngioDynamics, Inc.	0.10%	364,730
342	CDXS	Codexis, Inc.	0.09%	683,631
343	ZEUS	Olympic Steel, Inc.	0.09%	98,034
344	HTBK	Heritage Commerce Corp	0.09%	335,760
345	KN	Knowles Corporation	0.09%	156,450
346	WLY	John Wiley & Sons, Inc.	0.09%	71,020
347	HPP	Hudson Pacific Properties, Inc.	0.09%	1,020,500
348	HCAT	Health Catalyst, Inc.	0.09%	435,420
349	BH	Biglari Holdings Inc.	0.09%	12,100
350	AHR	American Healthcare REIT, Inc.	0.09%	106,770
351	PAHC	Phibro Animal Health Corporation	0.09%	142,854
352	WAFD	WaFd, Inc.	0.09%	92,880
353	JANX	Janux Therapeutics, Inc.	0.09%	55,840
354	DESP	Despegar.com, Corp.	0.08%	153,430
355	CSTM	Constellium SE	0.08%	284,190
356	SMCI	Super Micro Computer, Inc.	0.08%	90,850
357	MGY	Magnolia Oil & Gas Corporation	0.08%	118,030
358	IBOC	International Bancshares Corporation	0.08%	43,690
359	NHI	National Health Investors, Inc.	0.08%	39,530
360	PDM	Piedmont Office Realty Trust, Inc.	0.08%	296,860
361	GRND	Grindr Inc.	0.08%	152,000
362	DNOW	DNOW Inc.	0.07%	201,030
363	ARR	ARMOUR Residential REIT, Inc.	0.07%	133,850
364	PHR	Phreesia, Inc.	0.07%	100,300
365	UTI	Universal Technical Institute, Inc.	0.07%	97,000
366	INVA	Innoviva, Inc.	0.07%	139,600
367	ELME	Elme Communities	0.07%	158,090
368	FC	Franklin Covey Co.	0.07%	60,840
369	FBK	FB Financial Corporation	0.06%	42,510
370	NWBI	Northwest Bancshares, Inc.	0.06%	165,400
371	HEES	H&E Equipment Services, Inc.	0.06%	43,880
372	PSN	Parsons Corporation	0.06%	22,690
373	MCRI	Monarch Casino & Resort, Inc.	0.06%	26,200
374	MBIN	Merchants Bancorp	0.06%	54,210
375	OEC	Orion S.A.	0.06%	124,340
376	SFIX	Stitch Fix, Inc.	0.06%	454,100
377	CHRD	Chord Energy Corporation	0.06%	16,600
378	PRCH	Porch Group, Inc.	0.05%	385,700
379	HSTM	HealthStream, Inc.	0.05%	59,484
380	CATX	Perspective Therapeutics, Inc.	0.05%	569,020
381	TREE	LendingTree, Inc.	0.05%	45,350
382	VPG	Vishay Precision Group, Inc.	0.05%	73,359
383	REX	REX American Resources Corporation	0.05%	40,630
384	HROW	Harrow, Inc.	0.03%	35,980
385	VIR	Vir Biotechnology, Inc.	0.03%	139,980
386	MAX	MediaAlpha, Inc.	0.03%	85,580
387	n/a	Usd	0.02%	611,397

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

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%