VCSLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.65%	19,540,366
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.01%	11,936,240
3	FTAI	FTAI Aviation Ltd.	0.58%	40,914
4	SFM	Sprouts Farmers Market, Inc.	0.53%	40,577
5	INSM	Insmed Incorporated	0.40%	63,300
6	PCVX	Vaxcyte, Inc.	0.38%	48,096
7	AIT	Applied Industrial Technologies, Inc.	0.36%	15,492
8	B 0 03.18.25	United States Treasury - U.S. Treasury Bills	0.35%	4,200,000
9	FLR	Fluor Corporation	0.33%	68,776
10	RKLB	Rocket Lab USA, Inc.	0.32%	140,135
11	CRS	Carpenter Technology Corporation	0.31%	19,170
12	MLI	Mueller Industries, Inc.	0.31%	45,012
13	RVMD	Revolution Medicines, Inc.	0.30%	61,372
14	HQY	HealthEquity, Inc.	0.29%	34,099
15	FN	Fabrinet	0.29%	14,690
16	SSB	SouthState Corporation	0.29%	30,634
17	GTLS	Chart Industries, Inc.	0.28%	17,313
18	UFPI	UFP Industries, Inc.	0.28%	24,375
19	ENSG	The Ensign Group, Inc.	0.28%	22,356
20	SPXC	SPX Technologies, Inc.	0.27%	18,134
21	JXN	Jackson Financial Inc.	0.26%	30,761
22	TMHC	Taylor Morrison Home Corporation	0.26%	41,215
23	ANF	Abercrombie & Fitch Co.	0.26%	20,259
24	MARA	MARA Holdings, Inc.	0.25%	110,129
25	CVLT	Commvault Systems, Inc.	0.25%	17,580
26	LUMN	Lumen Technologies, Inc.	0.25%	407,690
27	HLNE	Hamilton Lane Incorporated	0.25%	15,472
28	ONB	Old National Bancorp	0.25%	126,739
29	EXLS	ExlService Holdings, Inc.	0.25%	63,312
30	IONQ	IonQ, Inc.	0.25%	79,908
31	BECN	Beacon Roofing Supply, Inc.	0.24%	25,655
32	SPSC	SPS Commerce, Inc.	0.24%	14,988
33	CMC	Commercial Metals Company	0.24%	46,614
34	GKOS	Glaukos Corporation	0.24%	19,710
35	MOD	Modine Manufacturing Company	0.24%	20,805
36	CSWI	CSW Industrials, Inc.	0.24%	6,673
37	CWST	Casella Waste Systems, Inc.	0.24%	24,867
38	CADE	Cadence Bank	0.24%	73,378
39	RHP	Ryman Hospitality Properties, Inc.	0.23%	23,624
40	MTH	Meritage Homes Corporation	0.23%	14,470
41	GBCI	Glacier Bancorp, Inc.	0.22%	45,889
42	HRI	Herc Holdings Inc.	0.22%	11,337
43	BMI	Badger Meter, Inc.	0.22%	11,839
44	CRDO	Credo Technology Group Holding Ltd	0.21%	51,862
45	COOP	Mr. Cooper Group Inc.	0.21%	25,708
46	RMBS	Rambus Inc.	0.21%	43,845
47	MOG.A	Moog Inc.	0.21%	11,443
48	SIGI	Selective Insurance Group, Inc.	0.21%	24,502
49	SUM	Summit Materials, Inc.	0.21%	48,775
50	QTWO	Q2 Holdings, Inc.	0.21%	23,701
51	LNTH	Lantheus Holdings, Inc.	0.21%	27,735
52	HIMS	Hims & Hers Health, Inc.	0.21%	76,437
53	UPST	Upstart Holdings, Inc.	0.21%	31,025
54	BPMC	Blueprint Medicines Corporation	0.21%	25,324
55	AUR	Aurora Innovation, Inc.	0.21%	377,229
56	ALTR	Altair Engineering Inc.	0.21%	23,026
57	ESNT	Essent Group Ltd.	0.20%	42,033
58	HALO	Halozyme Therapeutics, Inc.	0.20%	50,246
59	ACIW	ACI Worldwide, Inc.	0.20%	42,481
60	NOVT	Novanta Inc.	0.20%	14,451
61	CNX	CNX Resources Corporation	0.20%	59,548
62	KRG	Kite Realty Group Trust	0.20%	87,465
63	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	75,905
64	EPRT	Essential Properties Realty Trust, Inc.	0.20%	70,669
65	PIPR	Piper Sandler Companies	0.20%	6,993
66	MMSI	Merit Medical Systems, Inc.	0.20%	23,050
67	CBT	Cabot Corporation	0.20%	21,835
68	CYTK	Cytokinetics, Incorporated	0.20%	46,034
69	WTS	Watts Water Technologies, Inc.	0.20%	11,034
70	CHX	ChampionX Corporation	0.20%	76,843
71	STRL	Sterling Infrastructure, Inc.	0.20%	12,181
72	KNF	Knife River Corporation	0.20%	22,884
73	GATX	GATX Corporation	0.20%	14,376
74	FSS	Federal Signal Corporation	0.20%	24,223
75	BCC	Boise Cascade Company	0.20%	15,951
76	BCPC	Balchem Corporation	0.20%	13,021
77	EAT	Brinker International, Inc.	0.20%	17,752
78	TRNO	Terreno Realty Corporation	0.20%	38,477
79	MDGL	Madrigal Pharmaceuticals, Inc.	0.20%	7,066
80	ZWS	Zurn Elkay Water Solutions Corporation	0.19%	58,020
81	QLYS	Qualys, Inc.	0.19%	14,954
82	ALTM	Arcadium Lithium plc	0.19%	436,482
83	GPI	Group 1 Automotive, Inc.	0.19%	5,334
84	UMBF	UMB Financial Corporation	0.19%	18,068
85	UBSI	United Bankshares, Inc.	0.19%	53,256
86	KBH	KB Home	0.19%	27,111
87	SKY	Champion Homes, Inc.	0.19%	21,610
88	SLG	SL Green Realty Corp.	0.19%	28,392
89	VRNS	Varonis Systems, Inc.	0.19%	44,407
90	NXT	Nextracker Inc.	0.19%	58,092
91	CWAN	Clearwater Analytics Holdings, Inc.	0.19%	71,242
92	IBP	Installed Building Products, Inc.	0.19%	9,652
93	BE	Bloom Energy Corporation	0.19%	80,117
94	ITRI	Itron, Inc.	0.18%	18,500
95	MC	Moelis & Company	0.18%	28,466
96	FFIN	First Financial Bankshares, Inc.	0.18%	52,415
97	RDN	Radian Group Inc.	0.18%	61,040
98	RDNT	RadNet, Inc.	0.18%	26,629
99	BIPC	Brookfield Infrastructure Corporation	0.18%	48,336
100	ACA	Arcosa, Inc.	0.18%	19,546
101	ABG	Asbury Automotive Group, Inc.	0.18%	8,160
102	MATX	Matson, Inc.	0.18%	13,699
103	SM	SM Energy Company	0.18%	46,086
104	HWC	Hancock Whitney Corporation	0.18%	34,953
105	DY	Dycom Industries, Inc.	0.17%	11,441
106	KTB	Kontoor Brands, Inc.	0.17%	22,421
107	AVAV	AeroVironment, Inc.	0.17%	10,543
108	SHAK	Shake Shack Inc.	0.17%	15,316
109	NJR	New Jersey Resources Corporation	0.17%	39,574
110	CRNX	Crinetics Pharmaceuticals, Inc.	0.17%	35,322
111	EXPO	Exponent, Inc.	0.17%	20,360
112	VLY	Valley National Bancorp	0.17%	188,442
113	BDC	Belden Inc.	0.17%	16,329
114	IDCC	InterDigital, Inc.	0.17%	10,188
115	TENB	Tenable Holdings, Inc.	0.17%	47,495
116	BOX	Box, Inc.	0.17%	56,724
117	IRT	Independence Realty Trust, Inc.	0.17%	91,029
118	WK	Workiva Inc.	0.17%	20,342
119	FELE	Franklin Electric Co., Inc.	0.17%	18,247
120	KRYS	Krystal Biotech, Inc.	0.17%	9,991
121	POR	Portland General Electric Company	0.17%	40,939
122	SFBS	ServisFirst Bancshares, Inc.	0.17%	20,437
123	TGTX	TG Therapeutics, Inc.	0.17%	56,233
124	PECO	Phillips Edison & Company, Inc.	0.16%	49,456
125	KAI	Kadant Inc.	0.16%	4,722
126	MGY	Magnolia Oil & Gas Corporation	0.16%	69,757
127	SWX	Southwest Gas Holdings, Inc.	0.16%	24,535
128	ALKS	Alkermes plc	0.16%	66,010
129	MUR	Murphy Oil Corporation	0.16%	58,425
130	ITGR	Integer Holdings Corporation	0.16%	13,430
131	CORT	Corcept Therapeutics Incorporated	0.16%	32,567
132	CTRE	CareTrust REIT, Inc.	0.16%	63,041
133	RNA	Avidity Biosciences, Inc.	0.16%	43,518
134	AVNT	Avient Corporation	0.16%	36,381
135	ABCB	Ameris Bancorp	0.16%	26,515
136	NE	Noble Corporation plc	0.16%	55,614
137	FTDR	Frontdoor, Inc.	0.16%	31,618
138	MAC	The Macerich Company	0.16%	87,270
139	LRN	Stride, Inc.	0.15%	17,150
140	SKYW	SkyWest, Inc.	0.15%	15,958
141	MMS	Maximus, Inc.	0.15%	24,571
142	ADMA	ADMA Biologics, Inc.	0.15%	90,706
143	AX	Axos Financial, Inc.	0.15%	22,010
144	PRMB	Primo Brands Corporation	0.15%	63,593
145	WHD	Cactus, Inc.	0.15%	26,388
146	PRIM	Primoris Services Corporation	0.15%	21,529
147	PLXS	Plexus Corp.	0.15%	10,952
148	TXNM	TXNM Energy, Inc.	0.15%	36,267
149	PI	Impinj, Inc.	0.15%	9,237
150	ORA	Ormat Technologies, Inc.	0.15%	21,741
151	MHO	M/I Homes, Inc.	0.15%	10,730
152	BKH	Black Hills Corporation	0.15%	27,632
153	OGS	ONE Gas, Inc.	0.15%	22,688
154	HAE	Haemonetics Corporation	0.15%	20,214
155	GVA	Granite Construction Incorporated	0.15%	17,738
156	NSIT	Insight Enterprises, Inc.	0.15%	11,237
157	ROAD	Construction Partners, Inc.	0.15%	17,293
158	BCO	The Brink's Company	0.15%	18,099
159	SBRA	Sabra Health Care REIT, Inc.	0.15%	93,214
160	ASB	Associated Banc-Corp	0.15%	65,119
161	NOG	Northern Oil and Gas, Inc.	0.15%	39,955
162	CVCO	Cavco Industries, Inc.	0.15%	3,374
163	AEIS	Advanced Energy Industries, Inc.	0.15%	15,075
164	FUN	Six Flags Entertainment Corporation	0.15%	37,378
165	SIG	Signet Jewelers Limited	0.15%	17,204
166	AROC	Archrock, Inc.	0.15%	67,218
167	SANM	Sanmina Corporation	0.14%	21,636
168	FUL	H.B. Fuller Company	0.14%	22,057
169	CNO	CNO Financial Group, Inc.	0.14%	42,423
170	GH	Guardant Health, Inc.	0.14%	47,531
171	PBH	Prestige Consumer Healthcare Inc.	0.14%	19,952
172	FCFS	FirstCash Holdings, Inc.	0.14%	15,512
173	SR	Spire Inc.	0.14%	22,886
174	SMTC	Semtech Corporation	0.14%	26,098
175	ASGN	ASGN Incorporated	0.14%	18,176
176	ESGR	Enstar Group Limited	0.14%	5,102
177	TCBI	Texas Capital Bancshares, Inc.	0.14%	18,677
178	STEP	StepStone Group Inc.	0.14%	25,035
179	RXO	RXO, Inc.	0.14%	54,642
180	OPCH	Option Care Health, Inc.	0.14%	69,107
181	CRC	California Resources Corporation	0.14%	27,786
182	KFY	Korn Ferry	0.14%	20,914
183	BOOT	Boot Barn Holdings, Inc.	0.14%	11,919
184	PRCT	PROCEPT BioRobotics Corporation	0.14%	17,060
185	SG	Sweetgreen, Inc.	0.14%	39,783
186	UCBI	United Community Banks Inc/GA	0.14%	48,179
187	GMS	GMS Inc.	0.14%	16,124
188	TPH	Tri Pointe Homes, Inc.	0.14%	37,134
189	KTOS	Kratos Defense & Security Solutions, Inc.	0.14%	59,594
190	JBT	John Bean Technologies Corp	0.14%	12,798
191	CALM	Cal-Maine Foods, Inc.	0.14%	16,515
192	NPO	Enpro Inc.	0.13%	8,457
193	REZI	Resideo Technologies, Inc.	0.13%	58,829
194	CBZ	CBIZ, Inc.	0.13%	19,303
195	IBOC	International Bancshares Corporation	0.13%	21,777
196	PJT	PJT Partners Inc.	0.13%	9,506
197	VRRM	Verra Mobility Corporation	0.13%	67,067
198	SKT	Tanger Inc.	0.13%	42,885
199	FULT	Fulton Financial Corporation	0.13%	73,140
200	SITM	SiTime Corporation	0.13%	7,404
201	GLNG	Golar LNG Limited	0.13%	39,861
202	MWA	Mueller Water Products, Inc.	0.13%	62,582
203	ENS	EnerSys	0.13%	16,115
204	ESE	ESCO Technologies Inc.	0.13%	10,427
205	CEIX	CONSOL Energy Inc	0.13%	11,787
206	CNK	Cinemark Holdings, Inc.	0.13%	44,455
207	BBIO	BridgeBio Pharma, Inc.	0.13%	56,617
208	ZETA	Zeta Global Holdings Corp.	0.13%	71,988
209	MGEE	MGE Energy, Inc.	0.13%	14,684
210	ACLX	Arcellx, Inc.	0.13%	17,361
211	AUB	Atlantic Union Bankshares Corporation	0.13%	36,023
212	WDFC	WD-40 Company	0.13%	5,486
213	RUSHA	Rush Enterprises, Inc.	0.13%	24,505
214	ALE	ALLETE, Inc.	0.13%	23,394
215	CDP	COPT Defense Properties	0.13%	45,348
216	POWI	Power Integrations, Inc.	0.13%	22,798
217	DORM	Dorman Products, Inc.	0.12%	10,570
218	APLE	Apple Hospitality REIT, Inc.	0.12%	91,825
219	TEX	Terex Corporation	0.12%	26,840
220	HCC	Warrior Met Coal, Inc.	0.12%	20,883
221	LANC	Lancaster Colony Corporation	0.12%	7,880
222	SMPL	The Simply Good Foods Company	0.12%	36,764
223	ATMU	Atmus Filtration Technologies Inc.	0.12%	33,751
224	CBU	Community Financial System, Inc.	0.12%	21,071
225	CATY	Cathay General Bancorp	0.12%	28,039
226	CCOI	Cogent Communications Holdings, Inc.	0.12%	17,739
227	ABM	ABM Industries Incorporated	0.12%	25,468
228	RIOT	Riot Platforms, Inc.	0.12%	114,900
229	EBC	Eastern Bankshares, Inc.	0.12%	77,725
230	JOBY	Joby Aviation, Inc.	0.12%	161,874
231	BL	BlackLine, Inc.	0.12%	23,247
232	AXSM	Axsome Therapeutics, Inc.	0.12%	14,673
233	PCH	PotlatchDeltic Corporation	0.12%	31,997
234	WSFS	WSFS Financial Corporation	0.12%	23,818
235	BGC	BGC Group, Inc.	0.12%	146,739
236	SLAB	Silicon Laboratories Inc.	0.12%	12,910
237	GEO	The GEO Group, Inc.	0.12%	50,048
238	WD	Walker & Dunlop, Inc.	0.12%	12,944
239	PTON	Peloton Interactive, Inc.	0.12%	137,754
240	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	45,289
241	ICUI	ICU Medical, Inc.	0.12%	8,636
242	AEO	American Eagle Outfitters, Inc.	0.12%	73,455
243	CWK	Cushman & Wakefield plc	0.12%	92,230
244	ASO	Academy Sports and Outdoors, Inc.	0.12%	28,463
245	BLKB	Blackbaud, Inc.	0.12%	16,626
246	ATKR	Atkore Inc.	0.12%	14,793
247	BHVN	Biohaven Ltd.	0.12%	30,243
248	ATGE	Adtalem Global Education Inc.	0.12%	15,100
249	NWE	NorthWestern Energy Group, Inc.	0.12%	24,833
250	RYTM	Rhythm Pharmaceuticals, Inc.	0.12%	22,051
251	ALIT	Alight, Inc.	0.12%	170,835
252	TDS	Telephone and Data Systems, Inc.	0.11%	39,729
253	MIR	Mirion Technologies, Inc.	0.11%	80,494
254	OSCR	Oscar Health, Inc.	0.11%	78,313
255	GNW	Genworth Financial, Inc.	0.11%	173,400
256	AGIO	Agios Pharmaceuticals, Inc.	0.11%	22,764
257	NUVL	Nuvalent, Inc.	0.11%	13,953
258	HP	Helmerich & Payne, Inc.	0.11%	38,935
259	FBP	First BanCorp.	0.11%	65,199
260	ACVA	ACV Auctions Inc.	0.11%	59,601
261	PTCT	PTC Therapeutics, Inc.	0.11%	30,675
262	CARG	CarGurus, Inc.	0.11%	35,571
263	BXMT	Blackstone Mortgage Trust, Inc.	0.11%	69,936
264	OTTR	Otter Tail Corporation	0.11%	16,661
265	UEC	Uranium Energy Corp.	0.11%	160,676
266	FRSH	Freshworks Inc.	0.11%	83,286
267	SHOO	Steven Madden, Ltd.	0.11%	29,199
268	BNL	Broadstone Net Lease, Inc.	0.11%	75,981
269	VCYT	Veracyte, Inc.	0.11%	30,951
270	CLSK	CleanSpark, Inc.	0.11%	92,062
271	SXT	Sensient Technologies Corporation	0.11%	16,972
272	PBF	PBF Energy Inc.	0.11%	41,837
273	PTEN	Patterson-UTI Energy, Inc.	0.11%	156,738
274	SLVM	Sylvamo Corporation	0.11%	14,168
275	HL	Hecla Mining Company	0.11%	236,616
276	CRVL	CorVel Corporation	0.11%	3,572
277	BWIN	The Baldwin Insurance Group, Inc.	0.11%	26,525
278	RIG	Transocean Ltd.	0.11%	293,759
279	NHI	National Health Investors, Inc.	0.11%	16,859
280	ASTS	AST SpaceMobile, Inc.	0.11%	53,957
281	CORZ	Core Scientific, Inc.	0.11%	71,836
282	TGNA	TEGNA Inc.	0.11%	68,365
283	AWR	American States Water Company	0.11%	15,015
284	GFF	Griffon Corporation	0.11%	15,145
285	HUBG	Hub Group, Inc.	0.11%	24,588
286	AI	C3.ai, Inc.	0.11%	34,069
287	ALRM	Alarm.com Holdings, Inc.	0.11%	19,435
288	BKU	BankUnited, Inc.	0.11%	30,039
289	NMIH	NMI Holdings, Inc.	0.11%	31,601
290	SYNA	Synaptics Incorporated	0.11%	15,700
291	HGV	Hilton Grand Vacations Inc.	0.11%	29,716
292	DEI	Douglas Emmett, Inc.	0.11%	65,048
293	URBN	Urban Outfitters, Inc.	0.11%	25,805
294	DNLI	Denali Therapeutics Inc.	0.11%	50,066
295	ARWR	Arrowhead Pharmaceuticals, Inc.	0.11%	48,084
296	CVBF	CVB Financial Corp.	0.11%	53,365
297	FORM	FormFactor, Inc.	0.11%	31,185
298	NEOG	Neogen Corporation	0.11%	87,878
299	PAYO	Payoneer Global Inc.	0.10%	114,079
300	BOH	Bank of Hawaii Corporation	0.10%	15,742
301	TRN	Trinity Industries, Inc.	0.10%	32,920
302	SATS	EchoStar Corporation	0.10%	49,032
303	HBI	Hanesbrands Inc.	0.10%	142,313
304	APAM	Artisan Partners Asset Management Inc.	0.10%	25,374
305	INDB	Independent Bank Corp.	0.10%	17,099
306	IIPR	Innovative Industrial Properties, Inc.	0.10%	11,351
307	GT	The Goodyear Tire & Rubber Company	0.10%	114,767
308	VSCO	Victoria's Secret & Co.	0.10%	31,611
309	SFNC	Simmons First National Corporation	0.10%	49,992
310	FLG	Flagstar Financial, Inc.	0.10%	102,149
311	GHC	Graham Holdings Company	0.10%	1,311
312	OII	Oceaneering International, Inc.	0.10%	40,713
313	AVA	Avista Corporation	0.10%	31,534
314	AGYS	Agilysys, Inc.	0.10%	9,077
315	UNF	UniFirst Corporation	0.10%	6,065
316	RELY	Remitly Global, Inc.	0.10%	59,240
317	ARCH	Arch Resources Inc	0.10%	7,079
318	BTU	Peabody Energy Corporation	0.10%	50,953
319	LCII	LCI Industries	0.10%	9,991
320	TNET	TriNet Group, Inc.	0.10%	12,873
321	MGRC	McGrath RentCorp	0.10%	9,830
322	LBRT	Liberty Energy Inc.	0.10%	65,032
323	DIOD	Diodes Incorporated	0.10%	18,372
324	CWT	California Water Service Group	0.10%	23,314
325	PAR	PAR Technology Corporation	0.10%	14,685
326	IOSP	Innospec Inc.	0.10%	10,041
327	VERX	Vertex, Inc.	0.10%	21,859
328	FOLD	Amicus Therapeutics, Inc.	0.10%	118,180
329	BFH	Bread Financial Holdings, Inc.	0.10%	20,029
330	TBBK	The Bancorp, Inc.	0.10%	20,143
331	CPK	Chesapeake Utilities Corporation	0.10%	8,906
332	PRGS	Progress Software Corporation	0.10%	17,119
333	PATK	Patrick Industries, Inc.	0.10%	8,702
334	VAL	Valaris Limited	0.10%	25,282
335	CNS	Cohen & Steers, Inc.	0.10%	11,077
336	OSIS	OSI Systems, Inc.	0.10%	6,519
337	HTLF	Heartland Financial USA, Inc.	0.10%	17,080
338	PFSI	PennyMac Financial Services, Inc.	0.10%	10,769
339	LIVN	LivaNova PLC	0.10%	21,969
340	VCTR	Victory Capital Holdings, Inc.	0.10%	16,568
341	SWTX	SpringWorks Therapeutics, Inc.	0.10%	27,688
342	OUT	OUTFRONT Media Inc.	0.10%	59,614
343	SNEX	StoneX Group Inc.	0.10%	11,032
344	GSHD	Goosehead Insurance, Inc	0.10%	9,054
345	NSP	Insperity, Inc.	0.10%	14,462
346	TWST	Twist Bioscience Corporation	0.10%	23,170
347	VCEL	Vericel Corporation	0.10%	19,517
348	UE	Urban Edge Properties	0.10%	49,292
349	FFBC	First Financial Bancorp.	0.09%	38,034
350	SDRL	Seadrill Limited	0.09%	27,606
351	TMDX	TransMedics Group, Inc.	0.09%	12,928
352	FIBK	First Interstate BancSystem, Inc.	0.09%	31,963
353	NARI	Inari Medical Inc	0.09%	21,315
354	PRK	Park National Corporation	0.09%	5,803
355	FLYW	Flywire Corporation	0.09%	48,641
356	ENR	Energizer Holdings, Inc.	0.09%	28,962
357	AZZ	AZZ Inc.	0.09%	11,826
358	SRRK	Scholar Rock Holding Corporation	0.09%	27,588
359	BUR.L	Burford Capital Ltd	0.09%	80,706
360	FCPT	Four Corners Property Trust, Inc.	0.09%	36,955
361	SOUN	SoundHound AI, Inc.	0.09%	117,773
362	PPBI	Pacific Premier Bancorp, Inc.	0.09%	38,595
363	IRTC	iRhythm Technologies, Inc.	0.09%	12,592
364	LXP	LXP Industrial Trust	0.09%	117,075
365	ARCB	ArcBest Corporation	0.09%	9,483
366	STNE	StoneCo Ltd.	0.09%	115,298
367	AMBA	Ambarella, Inc.	0.09%	15,261
368	ABR	Arbor Realty Trust, Inc.	0.09%	74,176
369	AMR	Alpha Metallurgical Resources, Inc.	0.09%	4,426
370	COMP	Compass, Inc.	0.09%	152,879
371	ENVA	Enova International, Inc.	0.09%	10,267
372	ZD	Ziff Davis, Inc.	0.09%	18,326
373	LMND	Lemonade, Inc.	0.09%	20,768
374	AKR	Acadia Realty Trust	0.09%	41,546
375	HNI	HNI Corporation	0.09%	18,922
376	PFS	Provident Financial Services, Inc.	0.09%	50,715
377	JJSF	J&J Snack Foods Corp.	0.09%	6,146
378	PLMR	Palomar Holdings, Inc.	0.09%	9,859
379	RPD	Rapid7, Inc.	0.09%	24,934
380	EPAC	Enerpac Tool Group Corp.	0.09%	21,903
381	MTX	Minerals Technologies Inc.	0.09%	12,938
382	BRZE	Braze, Inc.	0.09%	26,555
383	KLIC	Kulicke and Soffa Industries, Inc.	0.09%	21,752
384	HWKN	Hawkins, Inc.	0.09%	7,790
385	MYRG	MYR Group Inc.	0.09%	6,601
386	AIN	Albany International Corp.	0.09%	12,572
387	ICFI	ICF International, Inc.	0.09%	7,513
388	TOWN	TowneBank	0.09%	28,312
389	BANR	Banner Corporation	0.09%	13,826
390	DRS	Leonardo DRS, Inc.	0.09%	29,653
391	PTGX	Protagonist Therapeutics, Inc.	0.09%	23,537
392	CDE	Coeur Mining, Inc.	0.09%	159,135
393	FRME	First Merchants Corporation	0.09%	23,490
394	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 DEC24	0.09%	140
395	IESC	IES Holdings, Inc.	0.09%	3,314
396	LAUR	Laureate Education, Inc.	0.09%	54,027
397	VC	Visteon Corporation	0.09%	10,991
398	SBCF	Seacoast Banking Corporation of Florida	0.09%	34,025
399	CCS	Century Communities, Inc.	0.09%	11,256
400	TDW	Tidewater Inc.	0.09%	19,646
401	WERN	Werner Enterprises, Inc.	0.09%	24,846
402	RUN	Sunrun Inc.	0.09%	88,044
403	BANF	BancFirst Corporation	0.09%	8,027
404	IPAR	Interparfums, Inc.	0.09%	7,342
405	YELP	Yelp Inc.	0.09%	26,416
406	POWL	Powell Industries, Inc.	0.08%	3,765
407	DOCN	DigitalOcean Holdings, Inc.	0.08%	26,435
408	DYN	Dyne Therapeutics, Inc.	0.08%	32,501
409	CPRX	Catalyst Pharmaceuticals, Inc.	0.08%	45,032
410	RRR	Red Rock Resorts, Inc.	0.08%	19,813
411	CXW	CoreCivic, Inc.	0.08%	44,430
412	TTMI	TTM Technologies, Inc.	0.08%	40,665
413	WNS	WNS (Holdings) Limited	0.08%	18,236
414	AHR	American Healthcare REIT, Inc.	0.08%	33,160
415	CAKE	The Cheesecake Factory Incorporated	0.08%	19,446
416	WAFD	WaFd, Inc.	0.08%	26,901
417	INTA	Intapp, Inc.	0.08%	15,723
418	PHIN	PHINIA Inc.	0.08%	17,492
419	IBTX	Independent Bank Group Inc	0.08%	14,599
420	ACLS	Axcelis Technologies, Inc.	0.08%	13,122
421	SXI	Standex International Corporation	0.08%	4,685
422	VSH	Vishay Intertechnology, Inc.	0.08%	50,879
423	CON	Concentra Group Holdings Parent, Inc.	0.08%	44,337
424	GERN	Geron Corporation	0.08%	234,391
425	AIR	AAR Corp.	0.08%	13,882
426	EWTX	Edgewise Therapeutics, Inc.	0.08%	29,237
427	BANC	Banc of California, Inc.	0.08%	55,980
428	HI	Hillenbrand, Inc.	0.08%	28,287
429	MTRN	Materion Corporation	0.08%	8,293
430	TRMK	Trustmark Corporation	0.08%	24,510
431	STNG	Scorpio Tankers Inc.	0.08%	18,869
432	CABO	Cable One, Inc.	0.08%	2,273
433	NATL	NCR Atleos Corporation	0.08%	29,062
434	TFIN	Triumph Financial, Inc.	0.08%	8,903
435	IOVA	Iovance Biotherapeutics, Inc.	0.08%	101,977
436	SMR	NuScale Power Corporation	0.08%	31,898
437	UFPT	UFP Technologies, Inc.	0.08%	2,925
438	EVTC	EVERTEC, Inc.	0.08%	25,975
439	RNST	Renasant Corporation	0.08%	24,789
440	NBTB	NBT Bancorp Inc.	0.08%	18,539
441	CURB	Curbline Properties Corp.	0.08%	38,260
442	LGIH	LGI Homes, Inc.	0.08%	8,412
443	SEM	Select Medical Holdings Corporation	0.08%	43,604
444	CNMD	CONMED Corporation	0.08%	12,427
445	GPOR	Gulfport Energy Corporation	0.08%	5,218
446	KMT	Kennametal Inc.	0.08%	31,912
447	IDYA	IDEAYA Biosciences, Inc.	0.08%	33,470
448	YOU	Clear Secure, Inc.	0.08%	35,361
449	TSX: HUT	Hut 8 Corp.	0.08%	32,629
450	NEO	NeoGenomics, Inc.	0.08%	51,356
451	KNTK	Kinetik Holdings Inc.	0.08%	15,409
452	MRCY	Mercury Systems, Inc.	0.08%	22,079
453	PSMT	PriceSmart, Inc.	0.08%	10,101
454	EFSC	Enterprise Financial Services Corp	0.08%	14,911
455	HLMN	Hillman Solutions Corp.	0.08%	79,158
456	AVPT	AvePoint, Inc.	0.08%	51,115
457	ACHR	Archer Aviation Inc.	0.08%	94,031
458	GRBK	Green Brick Partners, Inc.	0.08%	12,532
459	ROCK	Gibraltar Industries, Inc.	0.08%	12,319
460	KWR	Quaker Chemical Corporation	0.07%	5,634
461	STRA	Strategic Education, Inc.	0.07%	8,943
462	MBC	MasterBrand, Inc.	0.07%	51,030
463	PRVA	Privia Health Group, Inc.	0.07%	41,091
464	VIAV	Viavi Solutions Inc.	0.07%	88,688
465	IGT	International Game Technology PLC	0.07%	45,825
466	SHO	Sunstone Hotel Investors, Inc.	0.07%	81,928
467	AKRO	Akero Therapeutics, Inc.	0.07%	27,306
468	B	Barnes Group Inc.	0.07%	18,706
469	LMAT	LeMaitre Vascular, Inc.	0.07%	8,170
470	KAR	OPENLANE, Inc.	0.07%	43,251
471	HURN	Huron Consulting Group Inc.	0.07%	7,076
472	ROIC	Retail Opportunity Investments Corp.	0.07%	49,925
473	ADUS	Addus HomeCare Corporation	0.07%	7,018
474	NVCR	NovoCure Limited	0.07%	42,893
475	CRGY	Crescent Energy Company	0.07%	57,787
476	PLUS	ePlus inc.	0.07%	10,599
477	OMCL	Omnicell, Inc.	0.07%	18,380
478	GOLF	Acushnet Holdings Corp.	0.07%	11,676
479	MCY	Mercury General Corporation	0.07%	10,785
480	UPWK	Upwork Inc.	0.07%	50,172
481	MGNI	Magnite, Inc.	0.07%	50,675
482	VYX	NCR Voyix Corporation	0.07%	58,602
483	IVT	InvenTrust Properties Corp.	0.07%	27,447
484	CASH	Pathward Financial, Inc.	0.07%	10,126
485	FL	Foot Locker, Inc.	0.07%	33,604
486	BEAM	Beam Therapeutics Inc.	0.07%	30,796
487	OFG	OFG Bancorp	0.07%	18,527
488	GBX	The Greenbrier Companies, Inc.	0.07%	12,358
489	EXTR	Extreme Networks, Inc.	0.07%	50,599
490	KYMR	Kymera Therapeutics, Inc.	0.07%	17,916
491	DBRG	DigitalBridge Group, Inc.	0.07%	64,029
492	NMRK	Newmark Group, Inc.	0.07%	53,948
493	LGND	Ligand Pharmaceuticals Incorporated	0.07%	6,855
494	PRKS	United Parks & Resorts Inc.	0.07%	14,191
495	ALKT	Alkami Technology, Inc.	0.07%	21,057
496	ALG	Alamo Group Inc.	0.07%	4,126
497	TDOC	Teladoc Health, Inc.	0.07%	68,564
498	WSBC	WesBanco, Inc.	0.07%	23,189
499	STC	Stewart Information Services Corporation	0.07%	10,899
500	BATRK	Atlanta Braves Holdings, Inc.	0.07%	20,205

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.65%
Bond	0.24%

Sector Breakdown

Sector	% Weight
Health Care	16.47%
Financials	15.88%
Industrials	14.21%
Information Technology	11.87%
Consumer Discretionary	9.65%
Other	7.29%
Real Estate	6.21%
Energy	5.74%
Materials	3.91%
Consumer Staples	3.22%
Utilities	3.09%
Communication Services	2.46%

Country Breakdown

Sector	% Weight
United States	92.89%
Other	3.47%
Bermuda	1.44%
Canada	0.34%
Ireland	0.33%
United Kingdom	0.32%
Cayman Islands	0.29%
Puerto Rico	0.24%
Thailand	0.15%
Monaco	0.12%
Singapore	0.09%
Luxembourg	0.09%
France	0.06%
Israel	0.06%
Netherlands	0.04%
Panama	0.02%
Bahamas	0.02%
Italy	0.02%
Germany	0.01%