VEXMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.39%	14,303,186
2	MSTR	MicroStrategy Incorporated	1.03%	3,670,278
3	CRH	CRH plc	0.90%	10,461,124
4	APP	AppLovin Corporation	0.88%	3,430,184
5	MRVL	Marvell Technology, Inc.	0.80%	13,325,086
6	LNG	Cheniere Energy, Inc.	0.78%	3,454,730
7	SNOW	Snowflake Inc.	0.72%	5,078,048
8	FLUT	Flutter Entertainment plc	0.59%	2,740,775
9	COIN	Coinbase Global, Inc.	0.54%	3,235,665
10	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	1,992,835
11	TEAM	Atlassian Corporation	0.52%	2,524,864
12	NET	Cloudflare, Inc.	0.52%	4,740,404
13	VEEV	Veeva Systems Inc.	0.52%	2,297,943
14	FERG	Ferguson Enterprises Inc.	0.48%	3,076,486
15	RBLX	Roblox Corporation	0.47%	8,374,174
16	DDOG	Datadog, Inc.	0.47%	4,822,433
17	XYZ	Block, Inc.	0.46%	8,609,132
18	HUBS	HubSpot, Inc.	0.45%	802,884
19	HOOD	Robinhood Markets, Inc.	0.44%	10,949,954
20	VRT	Vertiv Holdings Co	0.41%	5,861,468
21	ARES	Ares Management Corporation	0.41%	2,868,574
22	n/a	Mktliq 12/31/2049	0.38%	3,921,954
23	LPLA	LPL Financial Holdings Inc.	0.37%	1,174,903
24	CVNA	Carvana Co.	0.37%	1,817,600
25	TTD	The Trade Desk, Inc.	0.37%	6,915,080
26	MKL	Markel Group Inc.	0.36%	196,723
27	FCNCA	First Citizens BancShares, Inc.	0.32%	177,883
28	FWONK	Formula One Group	0.31%	3,489,048
29	ZM	Zoom Communications Inc.	0.29%	4,027,576
30	ZS	Zscaler, Inc.	0.28%	1,463,457
31	NTRA	Natera, Inc.	0.28%	2,031,489
32	TSX: RBA	RB Global, Inc.	0.28%	2,842,703
33	PINS	Pinterest, Inc.	0.28%	9,149,326
34	IBKR	Interactive Brokers Group, Inc.	0.27%	1,675,794
35	SSNC	SS&C Technologies Holdings, Inc.	0.27%	3,317,720
36	WSO	Watsco, Inc.	0.27%	536,376
37	NTNX	Nutanix, Inc.	0.26%	3,837,477
38	TW	Tradeweb Markets Inc.	0.26%	1,789,078
39	OKTA	Okta, Inc.	0.26%	2,517,546
40	EME	EMCOR Group, Inc.	0.25%	707,409
41	FNF	Fidelity National Financial, Inc.	0.25%	4,002,243
42	DOCU	DocuSign, Inc.	0.25%	3,104,590
43	DKNG	DraftKings Inc.	0.24%	7,540,870
44	TRU	TransUnion	0.24%	3,001,407
45	EQH	Equitable Holdings, Inc.	0.24%	4,769,217
46	CASY	Casey's General Stores, Inc.	0.24%	571,583
47	GWRE	Guidewire Software, Inc.	0.23%	1,286,198
48	RS	Reliance, Inc.	0.23%	833,614
49	SUI	Sun Communities, Inc.	0.23%	1,845,775
50	SFM	Sprouts Farmers Market, Inc.	0.23%	1,539,019
51	CSL	Carlisle Companies Incorporated	0.23%	684,430
52	USFD	US Foods Holding Corp.	0.23%	3,547,091
53	BJ	BJ's Wholesale Club Holdings, Inc.	0.23%	2,033,812
54	TWLO	Twilio Inc.	0.22%	2,360,636
55	BURL	Burlington Stores, Inc.	0.22%	966,782
56	RPM	RPM International Inc.	0.22%	1,979,966
57	GGG	Graco Inc.	0.21%	2,605,209
58	DT	Dynatrace, Inc.	0.21%	4,609,497
59	GLPI	Gaming and Leisure Properties, Inc.	0.21%	4,228,017
60	HEI	HEICO Corporation	0.21%	804,211
61	WPC	W. P. Carey Inc.	0.21%	3,368,388
62	UTHR	United Therapeutics Corporation	0.21%	686,900
63	TOST	Toast, Inc.	0.21%	6,377,620
64	PSTG	Pure Storage, Inc.	0.21%	4,763,973
65	INSM	Insmed Incorporated	0.20%	2,755,164
66	FTI	TechnipFMC plc	0.20%	6,548,543
67	BMRN	BioMarin Pharmaceutical Inc.	0.20%	2,933,562
68	UNM	Unum Group	0.20%	2,533,761
69	BAH	Booz Allen Hamilton Holding Corporation	0.20%	1,949,839
70	ENTG	Entegris, Inc.	0.20%	2,325,833
71	MDB	MongoDB, Inc.	0.20%	1,147,826
72	ITCI	Intra-Cellular Therapies Inc.	0.20%	1,520,990
73	RGA	Reinsurance Group of America, Incorporated	0.19%	1,014,130
74	THC	Tenet Healthcare Corporation	0.19%	1,462,355
75	ELS	Equity LifeStyle Properties, Inc.	0.19%	2,943,065
76	SOFI	SoFi Technologies, Inc.	0.19%	16,868,839
77	FLEX	Flex Ltd.	0.19%	5,898,427
78	XPO	XPO, Inc.	0.19%	1,803,606
79	ILMN	Illumina, Inc.	0.19%	2,436,455
80	HEI.A	HEICO Corporation	0.19%	907,946
81	EWBC	East West Bancorp, Inc.	0.19%	2,132,902
82	ACM	AECOM	0.18%	2,045,746
83	PFGC	Performance Food Group Company	0.18%	2,403,126
84	OC	Owens Corning	0.18%	1,319,580
85	Z	Zillow Group, Inc.	0.18%	2,741,505
86	AMH	American Homes 4 Rent	0.18%	4,887,015
87	CW	Curtiss-Wright Corporation	0.18%	578,301
88	AR	Antero Resources Corporation	0.18%	4,500,918
89	RNR	RenaissanceRe Holdings Ltd.	0.18%	758,267
90	DUOL	Duolingo, Inc.	0.18%	583,392
91	NLY	Annaly Capital Management, Inc.	0.18%	8,905,066
92	JLL	Jones Lang LaSalle Incorporated	0.18%	727,683
93	DKS	DICK'S Sporting Goods, Inc.	0.17%	891,152
94	RPRX	Royalty Pharma plc	0.17%	5,727,314
95	SCI	Service Corporation International	0.17%	2,220,550
96	SGI	Somnigroup International Inc.	0.17%	2,943,494
97	FIX	Comfort Systems USA, Inc.	0.17%	545,768
98	AFRM	Affirm Holdings, Inc.	0.17%	3,883,107
99	FTAI	FTAI Aviation Ltd.	0.17%	1,579,364
100	RDDT	Reddit, Inc.	0.17%	1,641,808
101	OVV	Ovintiv Inc.	0.17%	4,007,222
102	TXRH	Texas Roadhouse, Inc.	0.17%	1,026,751
103	NBIX	Neurocrine Biosciences, Inc.	0.17%	1,534,023
104	AVTR	Avantor, Inc.	0.16%	10,456,387
105	WWD	Woodward, Inc.	0.16%	914,147
106	KNSL	Kinsale Capital Group, Inc.	0.16%	341,088
107	RGLD	Royal Gold, Inc.	0.16%	1,012,547
108	CNH	CNH Industrial N.V.	0.16%	13,467,602
109	OHI	Omega Healthcare Investors, Inc.	0.16%	4,342,021
110	LECO	Lincoln Electric Holdings, Inc.	0.16%	868,652
111	CORT	Corcept Therapeutics Incorporated	0.16%	1,433,100
112	MANH	Manhattan Associates, Inc.	0.16%	940,584
113	TOL	Toll Brothers, Inc.	0.16%	1,533,322
114	ITT	ITT Inc.	0.16%	1,252,437
115	OWL	Blue Owl Capital Inc.	0.16%	8,053,802
116	CCK	Crown Holdings, Inc.	0.16%	1,801,307
117	EXEL	Exelixis, Inc.	0.15%	4,309,114
118	PEN	Penumbra, Inc.	0.15%	590,721
119	EHC	Encompass Health Corporation	0.15%	1,547,524
120	FHN	First Horizon Corporation	0.15%	8,057,204
121	RBC	RBC Bearings Incorporated	0.15%	481,670
122	COHR	Coherent Corp.	0.15%	2,384,742
123	ALLY	Ally Financial Inc.	0.15%	4,224,156
124	LAMR	Lamar Advertising Company	0.15%	1,352,307
125	CLH	Clean Harbors, Inc.	0.15%	780,409
126	WTRG	Essential Utilities, Inc.	0.15%	3,882,596
127	ATR	AptarGroup, Inc.	0.15%	1,024,004
128	LBRDK	Liberty Broadband Corporation	0.15%	1,773,118
129	DTM	DT Midstream, Inc.	0.15%	1,559,615
130	IOT	Samsara Inc.	0.15%	3,895,361
131	CUBE	CubeSmart	0.14%	3,474,945
132	SF	Stifel Financial Corp.	0.14%	1,572,527
133	RRC	Range Resources Corporation	0.14%	3,711,004
134	BRBR	BellRing Brands, Inc.	0.14%	1,978,654
135	X	United States Steel Corporation	0.14%	3,470,992
136	AFG	American Financial Group, Inc.	0.14%	1,114,385
137	PRI	Primerica, Inc.	0.14%	514,289
138	SNAP	Snap Inc.	0.14%	16,644,728
139	SAIA	Saia, Inc.	0.14%	409,413
140	OGE	OGE Energy Corp.	0.14%	3,095,283
141	CHE	Chemed Corporation	0.14%	230,354
142	CG	The Carlyle Group Inc.	0.14%	3,248,735
143	CNM	Core & Main, Inc.	0.14%	2,924,414
144	TLN	Talen Energy Corporation	0.14%	707,206
145	ORI	Old Republic International Corporation	0.14%	3,593,988
146	ARMK	Aramark	0.14%	4,080,721
147	EGP	EastGroup Properties, Inc.	0.14%	797,786
148	RIVN	Rivian Automotive, Inc.	0.14%	11,265,453
149	SSB	SouthState Corporation	0.14%	1,510,202
150	GME	GameStop Corp.	0.14%	6,261,097
151	CRS	Carpenter Technology Corporation	0.14%	768,932
152	ROKU	Roku, Inc.	0.14%	1,973,338
153	BWXT	BWX Technologies, Inc.	0.14%	1,407,780
154	ACI	Albertsons Companies, Inc.	0.13%	6,260,125
155	BLD	TopBuild Corp.	0.13%	450,043
156	REXR	Rexford Industrial Realty, Inc.	0.13%	3,504,325
157	PR	Permian Resources Corporation	0.13%	9,843,961
158	WBS	Webster Financial Corporation	0.13%	2,633,394
159	HLI	Houlihan Lokey, Inc.	0.13%	833,010
160	APG	APi Group Corporation	0.13%	3,757,600
161	INGR	Ingredion Incorporated	0.13%	992,326
162	JEF	Jefferies Financial Group Inc.	0.13%	2,504,141
163	MLI	Mueller Industries, Inc.	0.13%	1,752,016
164	AIT	Applied Industrial Technologies, Inc.	0.13%	590,893
165	FND	Floor & Decor Holdings, Inc.	0.13%	1,652,698
166	NVT	nVent Electric plc	0.13%	2,536,566
167	AGNC	AGNC Investment Corp.	0.13%	13,821,128
168	CIEN	Ciena Corporation	0.13%	2,184,472
169	MUSA	Murphy USA Inc.	0.13%	280,716
170	WAL	Western Alliance Bancorporation	0.13%	1,680,920
171	GMED	Globus Medical, Inc.	0.12%	1,751,112
172	ADC	Agree Realty Corporation	0.12%	1,648,368
173	CACI	CACI International Inc	0.12%	345,535
174	ALSN	Allison Transmission Holdings, Inc.	0.12%	1,318,431
175	MIDD	The Middleby Corporation	0.12%	828,110
176	PCTY	Paylocity Holding Corporation	0.12%	670,762
177	CHDN	Churchill Downs Incorporated	0.12%	1,130,561
178	BRX	Brixmor Property Group Inc.	0.12%	4,718,976
179	PLNT	Planet Fitness, Inc.	0.12%	1,295,962
180	MORN	Morningstar, Inc.	0.12%	416,890
181	PNFP	Pinnacle Financial Partners, Inc.	0.12%	1,176,890
182	HALO	Halozyme Therapeutics, Inc.	0.12%	1,955,722
183	BERY	Berry Global Group, Inc.	0.12%	1,785,620
184	G	Genpact Limited	0.12%	2,473,273
185	NYT	The New York Times Company	0.12%	2,511,435
186	AYI	Acuity Inc.	0.12%	472,476
187	CRBG	Corebridge Financial, Inc.	0.12%	3,931,920
188	CFR	Cullen/Frost Bankers, Inc.	0.12%	988,794
189	DCI	Donaldson Company, Inc.	0.12%	1,842,646
190	EXAS	Exact Sciences Corporation	0.12%	2,851,941
191	NNN	NNN REIT, Inc.	0.12%	2,889,015
192	COKE	Coca-Cola Consolidated, Inc.	0.12%	90,766
193	FYBR	Frontier Communications Parent, Inc.	0.12%	3,409,080
194	RYAN	Ryan Specialty Holdings, Inc.	0.12%	1,643,519
195	AA	Alcoa Corporation	0.12%	3,976,810
196	TTEK	Tetra Tech, Inc.	0.12%	4,128,393
197	SNX	TD SYNNEX Corporation	0.12%	1,159,891
198	LAD	Lithia Motors, Inc.	0.12%	409,857
199	GPK	Graphic Packaging Holding Company	0.12%	4,612,310
200	ESTC	Elastic N.V.	0.12%	1,341,588
201	CMA	Comerica Incorporated	0.12%	2,019,243
202	DOCS	Doximity, Inc.	0.12%	2,052,960
203	HQY	HealthEquity, Inc.	0.11%	1,333,938
204	WMS	Advanced Drainage Systems, Inc.	0.11%	1,084,701
205	LNW	Light & Wonder, Inc.	0.11%	1,358,273
206	AXS	AXIS Capital Holdings Limited	0.11%	1,172,739
207	COOP	Mr. Cooper Group Inc.	0.11%	979,427
208	CBSH	Commerce Bancshares, Inc.	0.11%	1,881,658
209	EXLS	ExlService Holdings, Inc.	0.11%	2,477,504
210	MEDP	Medpace Holdings, Inc.	0.11%	383,722
211	FBIN	Fortune Brands Innovations, Inc.	0.11%	1,908,611
212	RRX	Regal Rexnord Corporation	0.11%	1,019,461
213	SEIC	SEI Investments Company	0.11%	1,487,200
214	JAZZ	Jazz Pharmaceuticals plc	0.11%	929,431
215	SKX	Skechers U.S.A., Inc.	0.11%	2,024,331
216	CR	Crane Company	0.11%	749,651
217	WTFC	Wintrust Financial Corporation	0.11%	1,020,543
218	ATI	ATI Inc.	0.11%	2,194,708
219	MASI	Masimo Corporation	0.11%	684,931
220	ZION	Zions Bancorporation, National Association	0.11%	2,283,061
221	BFAM	Bright Horizons Family Solutions Inc.	0.11%	896,017
222	EXP	Eagle Materials Inc.	0.11%	512,192
223	ENSG	The Ensign Group, Inc.	0.11%	876,883
224	HRB	H&R Block, Inc.	0.11%	2,060,171
225	TTC	The Toro Company	0.11%	1,550,573
226	KD	Kyndryl Holdings, Inc.	0.11%	3,579,068
227	LSCC	Lattice Semiconductor Corporation	0.11%	2,121,797
228	AXTA	Axalta Coating Systems Ltd.	0.11%	3,346,470
229	BROS	Dutch Bros Inc.	0.11%	1,789,381
230	NFG	National Fuel Gas Company	0.11%	1,394,912
231	MTZ	MasTec, Inc.	0.11%	946,323
232	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.11%	943,675
233	FR	First Industrial Realty Trust, Inc.	0.11%	2,031,838
234	FN	Fabrinet	0.11%	553,894
235	UGI	UGI Corporation	0.11%	3,308,099
236	PRMB	Primo Brands Corporation	0.11%	3,068,035
237	EVR	Evercore Inc.	0.11%	543,785
238	PCOR	Procore Technologies, Inc.	0.11%	1,644,237
239	WH	Wyndham Hotels & Resorts, Inc.	0.11%	1,195,207
240	CAVA	CAVA Group, Inc.	0.11%	1,250,843
241	KNX	Knight-Swift Transportation Holdings Inc.	0.11%	2,484,244
242	AZEK	The AZEK Company Inc.	0.11%	2,208,636
243	AUR	Aurora Innovation, Inc.	0.11%	16,047,029
244	CWST	Casella Waste Systems, Inc.	0.10%	960,901
245	CVLT	Commvault Systems, Inc.	0.10%	678,588
246	AAL	American Airlines Group Inc.	0.10%	10,136,231
247	CHRD	Chord Energy Corporation	0.10%	940,412
248	WCC	WESCO International, Inc.	0.10%	681,737
249	UMBF	UMB Financial Corporation	0.10%	1,044,119
250	PB	Prosperity Bancshares, Inc.	0.10%	1,465,875
251	LNTH	Lantheus Holdings, Inc.	0.10%	1,070,499
252	ONB	Old National Bancorp	0.10%	4,922,941
253	FAF	First American Financial Corporation	0.10%	1,585,862
254	QRVO	Qorvo, Inc.	0.10%	1,437,356
255	STAG	STAG Industrial, Inc.	0.10%	2,868,940
256	RLI	RLI Corp.	0.10%	1,286,826
257	KBR	KBR, Inc.	0.10%	2,048,726
258	ESAB	ESAB Corporation	0.10%	875,743
259	RGEN	Repligen Corporation	0.10%	801,705
260	SSD	Simpson Manufacturing Co., Inc.	0.10%	648,759
261	EAT	Brinker International, Inc.	0.10%	683,332
262	WING	Wingstop Inc.	0.10%	449,021
263	SNV	Synovus Financial Corp.	0.10%	2,162,985
264	BBWI	Bath & Body Works, Inc.	0.10%	3,333,110
265	MAT	Mattel, Inc.	0.10%	5,176,176
266	VOYA	Voya Financial, Inc.	0.10%	1,478,717
267	UFPI	UFP Industries, Inc.	0.10%	931,816
268	BPOP	Popular, Inc.	0.10%	1,079,609
269	CART	Maplebear Inc.	0.10%	2,492,745
270	HLNE	Hamilton Lane Incorporated	0.10%	666,922
271	FLS	Flowserve Corporation	0.10%	2,020,658
272	TFX	Teleflex Incorporated	0.10%	714,007
273	ALV	Autoliv, Inc.	0.09%	1,102,412
274	STWD	Starwood Property Trust, Inc.	0.09%	4,929,506
275	TRNO	Terreno Realty Corporation	0.09%	1,531,772
276	THG	The Hanover Insurance Group, Inc.	0.09%	555,063
277	RKLB	Rocket Lab USA, Inc.	0.09%	5,389,012
278	BWA	BorgWarner Inc.	0.09%	3,355,509
279	CE	Celanese Corporation	0.09%	1,686,421
280	TREX	Trex Company, Inc.	0.09%	1,646,783
281	SLM	SLM Corporation	0.09%	3,248,546
282	IDA	IDACORP, Inc.	0.09%	820,913
283	TMHC	Taylor Morrison Home Corporation	0.09%	1,583,687
284	JXN	Jackson Financial Inc.	0.09%	1,132,589
285	MMSI	Merit Medical Systems, Inc.	0.09%	897,010
286	OLED	Universal Display Corporation	0.09%	679,304
287	AWI	Armstrong World Industries, Inc.	0.09%	671,331
288	FLR	Fluor Corporation	0.09%	2,639,227
289	MTG	MGIC Investment Corporation	0.09%	3,815,003
290	RVMD	Revolution Medicines, Inc.	0.09%	2,672,921
291	VNO	Vornado Realty Trust	0.09%	2,551,745
292	OSK	Oshkosh Corporation	0.09%	1,001,621
293	EPRT	Essential Properties Realty Trust, Inc.	0.09%	2,880,786
294	LNC	Lincoln National Corporation	0.09%	2,616,140
295	SRPT	Sarepta Therapeutics, Inc.	0.09%	1,471,410
296	ALK	Alaska Air Group, Inc.	0.09%	1,903,188
297	GTLS	Chart Industries, Inc.	0.09%	646,815
298	BSY	Bentley Systems, Incorporated	0.09%	2,370,125
299	CFLT	Confluent, Inc.	0.09%	3,977,341
300	NXT	Nextracker Inc.	0.09%	2,212,288
301	ESNT	Essent Group Ltd.	0.09%	1,613,719
302	AM	Antero Midstream Corporation	0.09%	5,156,564
303	HR	Healthcare Realty Trust Incorporated	0.09%	5,481,754
304	R	Ryder System, Inc.	0.09%	644,134
305	ONTO	Onto Innovation Inc.	0.09%	760,345
306	MTN	Vail Resorts, Inc.	0.09%	576,449
307	SPXC	SPX Technologies, Inc.	0.09%	714,127
308	MTSI	MACOM Technology Solutions Holdings, Inc.	0.09%	915,136
309	RITM	Rithm Capital Corp.	0.09%	8,016,537
310	CROX	Crocs, Inc.	0.09%	862,046
311	OPCH	Option Care Health, Inc.	0.09%	2,619,137
312	VNOM	Viper Energy, Inc.	0.09%	2,027,065
313	UHAL.B	U-Haul Holding Company	0.09%	1,545,114
314	MTDR	Matador Resources Company	0.09%	1,783,728
315	OMF	OneMain Holdings, Inc.	0.09%	1,833,928
316	FCN	FTI Consulting, Inc.	0.09%	544,085
317	KEX	Kirby Corporation	0.09%	883,781
318	CRDO	Credo Technology Group Holding Ltd	0.09%	2,218,750
319	GTLB	GitLab Inc.	0.09%	1,893,447
320	MSA	MSA Safety Incorporated	0.09%	605,788
321	DBX	Dropbox, Inc.	0.09%	3,326,494
322	NOV	NOV Inc.	0.09%	5,833,334
323	U	Unity Software Inc.	0.09%	4,525,292
324	LPX	Louisiana-Pacific Corporation	0.09%	962,323
325	AGCO	AGCO Corporation	0.09%	955,147
326	ACIW	ACI Worldwide, Inc.	0.09%	1,612,518
327	CWAN	Clearwater Analytics Holdings, Inc.	0.09%	3,288,989
328	VMI	Valmont Industries, Inc.	0.09%	308,393
329	JBTM	JBT Marel Corporation	0.08%	713,827
330	CHX	ChampionX Corporation	0.08%	2,926,607
331	HIMS	Hims & Hers Health, Inc.	0.08%	2,940,718
332	BPMC	Blueprint Medicines Corporation	0.08%	981,239
333	MDGL	Madrigal Pharmaceuticals, Inc.	0.08%	261,907
334	COLD	Americold Realty Trust, Inc.	0.08%	4,034,175
335	FOUR	Shift4 Payments, Inc.	0.08%	1,055,928
336	CELH	Celsius Holdings, Inc.	0.08%	2,421,829
337	BMI	Badger Meter, Inc.	0.08%	452,804
338	SIGI	Selective Insurance Group, Inc.	0.08%	939,824
339	WTS	Watts Water Technologies, Inc.	0.08%	421,265
340	CADE	Cadence Bank	0.08%	2,827,363
341	RMBS	Rambus Inc.	0.08%	1,638,548
342	GATX	GATX Corporation	0.08%	546,267
343	SAIC	Science Applications International Corporation	0.08%	753,564
344	SNDK	Sandisk Corporation	0.08%	1,773,482
345	WEX	WEX Inc.	0.08%	537,461
346	RHP	Ryman Hospitality Properties, Inc.	0.08%	920,548
347	RHI	Robert Half Inc.	0.08%	1,542,688
348	SITE	SiteOne Landscape Supply, Inc.	0.08%	692,313
349	GKOS	Glaukos Corporation	0.08%	848,136
350	ARW	Arrow Electronics, Inc.	0.08%	801,786
351	LRN	Stride, Inc.	0.08%	657,958
352	BCPC	Balchem Corporation	0.08%	499,024
353	MKSI	MKS Instruments, Inc.	0.08%	1,031,879
354	CTRE	CareTrust REIT, Inc.	0.08%	2,885,311
355	ALKS	Alkermes plc	0.08%	2,496,427
356	S	SentinelOne, Inc.	0.08%	4,533,581
357	POST	Post Holdings, Inc.	0.08%	707,171
358	RBRK	Rubrik, Inc.	0.08%	1,342,347
359	IDCC	InterDigital, Inc.	0.08%	394,729
360	CRUS	Cirrus Logic, Inc.	0.08%	817,861
361	ETSY	Etsy, Inc.	0.08%	1,726,981
362	GNTX	Gentex Corporation	0.08%	3,493,225
363	LSTR	Landstar System, Inc.	0.08%	539,913
364	FMC	FMC Corporation	0.08%	1,921,528
365	AAON	AAON, Inc.	0.08%	1,037,461
366	TGTX	TG Therapeutics, Inc.	0.08%	2,052,137
367	GH	Guardant Health, Inc.	0.08%	1,899,130
368	DINO	HF Sinclair Corporation	0.08%	2,456,217
369	COLB	Columbia Banking System, Inc.	0.08%	3,235,625
370	CMC	Commercial Metals Company	0.08%	1,749,112
371	H	Hyatt Hotels Corporation	0.08%	655,646
372	HOMB	Home Bancshares, Inc. (Conway, AR)	0.08%	2,835,112
373	NXST	Nexstar Media Group, Inc.	0.08%	447,016
374	ELAN	Elanco Animal Health Incorporated	0.08%	7,598,047
375	VFC	V.F. Corporation	0.08%	5,095,301
376	WSC	WillScot Holdings Corporation	0.08%	2,839,733
377	KNF	Knife River Corporation	0.08%	872,643
378	APPF	AppFolio, Inc.	0.08%	357,847
379	MTH	Meritage Homes Corporation	0.08%	1,109,806
380	BBIO	BridgeBio Pharma, Inc.	0.08%	2,267,600
381	CGNX	Cognex Corporation	0.08%	2,623,158
382	SPSC	SPS Commerce, Inc.	0.08%	584,140
383	ESI	Element Solutions Inc	0.08%	3,418,996
384	GBCI	Glacier Bancorp, Inc.	0.07%	1,740,039
385	SKY	Champion Homes, Inc.	0.07%	810,926
386	AL	Air Lease Corporation	0.07%	1,588,710
387	WHR	Whirlpool Corporation	0.07%	851,038
388	DAR	Darling Ingredients Inc.	0.07%	2,445,140
389	SIRI	Sirius XM Holdings Inc.	0.07%	3,388,102
390	GPI	Group 1 Automotive, Inc.	0.07%	199,616
391	LOPE	Grand Canyon Education, Inc.	0.07%	440,429
392	UBSI	United Bankshares, Inc.	0.07%	2,194,052
393	AMG	Affiliated Managers Group, Inc.	0.07%	450,472
394	DLB	Dolby Laboratories, Inc.	0.07%	942,364
395	CUZ	Cousins Properties Incorporated	0.07%	2,564,354
396	MOG.A	Moog Inc.	0.07%	435,966
397	CSWI	CSW Industrials, Inc.	0.07%	258,247
398	NJR	New Jersey Resources Corporation	0.07%	1,533,617
399	KRG	Kite Realty Group Trust	0.07%	3,363,284
400	VNT	Vontier Corporation	0.07%	2,289,321
401	QTWO	Q2 Holdings, Inc.	0.07%	937,867
402	LFUS	Littelfuse, Inc.	0.07%	381,166
403	LAZ	Lazard, Inc.	0.07%	1,729,601
404	IRT	Independence Realty Trust, Inc.	0.07%	3,521,266
405	WTM	White Mountains Insurance Group, Ltd.	0.07%	38,814
406	FNB	F.N.B. Corporation	0.07%	5,553,641
407	POR	Portland General Electric Company	0.07%	1,671,469
408	TXNM	TXNM Energy, Inc.	0.07%	1,379,900
409	RDN	Radian Group Inc.	0.07%	2,229,115
410	IONS	Ionis Pharmaceuticals, Inc.	0.07%	2,434,286
411	CHWY	Chewy, Inc.	0.07%	2,249,872
412	CYTK	Cytokinetics, Incorporated	0.07%	1,817,659
413	AXSM	Axsome Therapeutics, Inc.	0.07%	626,128
414	LEA	Lear Corporation	0.07%	826,882
415	INSP	Inspire Medical Systems, Inc.	0.07%	456,805
416	ZWS	Zurn Elkay Water Solutions Corporation	0.07%	2,200,503
417	ITRI	Itron, Inc.	0.07%	691,284
418	CNX	CNX Resources Corporation	0.07%	2,291,461
419	BIO	Bio-Rad Laboratories, Inc.	0.07%	295,806
420	ADMA	ADMA Biologics, Inc.	0.07%	3,629,863
421	FCFS	FirstCash Holdings, Inc.	0.07%	598,435
422	GXO	GXO Logistics, Inc.	0.07%	1,835,149
423	AHR	American Healthcare REIT, Inc.	0.07%	2,352,343
424	FFIN	First Financial Bankshares, Inc.	0.07%	1,976,985
425	BRKR	Bruker Corporation	0.07%	1,701,172
426	SON	Sonoco Products Company	0.07%	1,503,065
427	OZK	Bank OZK	0.07%	1,632,928
428	QLYS	Qualys, Inc.	0.07%	561,866
429	NOVT	Novanta Inc.	0.07%	552,284
430	JHG	Janus Henderson Group plc	0.07%	1,951,875
431	GAP	The Gap, Inc.	0.07%	3,420,735
432	TKR	The Timken Company	0.07%	980,651
433	PECO	Phillips Edison & Company, Inc.	0.07%	1,929,283
434	AROC	Archrock, Inc.	0.07%	2,679,100
435	SR	Spire Inc.	0.07%	897,010
436	KRYS	Krystal Biotech, Inc.	0.07%	388,632
437	VRNS	Varonis Systems, Inc.	0.07%	1,727,131
438	WMG	Warner Music Group Corp.	0.07%	2,223,822
439	KTOS	Kratos Defense & Security Solutions, Inc.	0.07%	2,347,770
440	HWC	Hancock Whitney Corporation	0.07%	1,323,516
441	CBT	Cabot Corporation	0.07%	830,429
442	FSS	Federal Signal Corporation	0.07%	937,001
443	HXL	Hexcel Corporation	0.07%	1,256,455
444	BOX	Box, Inc.	0.07%	2,215,164
445	DY	Dycom Industries, Inc.	0.07%	448,574
446	TPG	TPG Inc.	0.07%	1,432,105
447	VVV	Valvoline Inc.	0.07%	1,950,216
448	BYD	Boyd Gaming Corporation	0.07%	1,025,470
449	LYFT	Lyft, Inc.	0.07%	5,686,502
450	EEFT	Euronet Worldwide, Inc.	0.07%	631,485
451	PATH	UiPath Inc.	0.07%	6,527,175
452	BKH	Black Hills Corporation	0.07%	1,105,978
453	IONQ	IonQ, Inc.	0.07%	3,028,525
454	PCVX	Vaxcyte, Inc.	0.07%	1,768,984
455	LITE	Lumentum Holdings Inc.	0.06%	1,068,334
456	SWX	Southwest Gas Holdings, Inc.	0.06%	924,295
457	OGS	ONE Gas, Inc.	0.06%	876,648
458	ABG	Asbury Automotive Group, Inc.	0.06%	299,814
459	NEU	NewMarket Corporation	0.06%	116,874
460	CCCS	CCC Intelligent Solutions Holdings Inc.	0.06%	7,303,261
461	MAC	The Macerich Company	0.06%	3,824,597
462	ROIV	Roivant Sciences Ltd.	0.06%	6,508,238
463	MATX	Matson, Inc.	0.06%	508,636
464	PBH	Prestige Consumer Healthcare Inc.	0.06%	757,457
465	CNO	CNO Financial Group, Inc.	0.06%	1,553,761
466	AGO	Assured Guaranty Ltd.	0.06%	733,217
467	VLY	Valley National Bancorp	0.06%	7,257,155
468	SEE	Sealed Air Corporation	0.06%	2,230,049
469	TENB	Tenable Holdings, Inc.	0.06%	1,839,208
470	GTES	Gates Industrial Corporation plc	0.06%	3,486,006
471	ESGR	Enstar Group Limited	0.06%	192,803
472	CVCO	Cavco Industries, Inc.	0.06%	123,104
473	AN	AutoNation, Inc.	0.06%	394,982
474	SLGN	Silgan Holdings Inc.	0.06%	1,245,990
475	SFBS	ServisFirst Bancshares, Inc.	0.06%	767,989
476	SBRA	Sabra Health Care REIT, Inc.	0.06%	3,628,445
477	SANM	Sanmina Corporation	0.06%	831,404
478	AVT	Avnet, Inc.	0.06%	1,316,950
479	FIVE	Five Below, Inc.	0.06%	845,013
480	MC	Moelis & Company	0.06%	1,081,725
481	NSIT	Insight Enterprises, Inc.	0.06%	419,702
482	EXPO	Exponent, Inc.	0.06%	774,949
483	ESE	ESCO Technologies Inc.	0.06%	393,848
484	BILL	BILL Holdings, Inc.	0.06%	1,360,269
485	SLG	SL Green Realty Corp.	0.06%	1,079,994
486	ORA	Ormat Technologies, Inc.	0.06%	879,429
487	FRPT	Freshpet, Inc.	0.06%	745,901
488	THO	THOR Industries, Inc.	0.06%	817,858
489	SPR	Spirit AeroSystems Holdings, Inc.	0.06%	1,797,240
490	MOD	Modine Manufacturing Company	0.06%	806,680
491	BDC	Belden Inc.	0.06%	616,501
492	KMPR	Kemper Corporation	0.06%	921,355
493	EPR	EPR Properties	0.06%	1,169,902
494	KBH	KB Home	0.06%	1,055,783
495	CLF	Cleveland-Cliffs Inc.	0.06%	7,451,093
496	LUMN	Lumen Technologies, Inc.	0.06%	15,606,926
497	GEO	The GEO Group, Inc.	0.06%	2,092,108
498	PIPR	Piper Sandler Companies	0.06%	246,708
499	IBP	Installed Building Products, Inc.	0.06%	355,575
500	MWA	Mueller Water Products, Inc.	0.06%	2,397,593

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%
Not Classified	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.03%
Financials	16.01%
Industrials	14.42%
Health Care	12.86%
Consumer Discretionary	10.97%
Real Estate	6.16%
Energy	5.08%
Materials	4.22%
Other	4.09%
Communication Services	3.25%
Consumer Staples	2.88%
Utilities	2.03%

Country Breakdown

Sector	% Weight
United States	93.24%
Other	3.06%
Bermuda	0.86%
Canada	0.69%
Ireland	0.63%
United Kingdom	0.63%
Puerto Rico	0.19%
Netherlands	0.14%
Switzerland	0.11%
Jersey	0.10%
Sweden	0.10%
Cayman Islands	0.07%
Thailand	0.07%
Singapore	0.04%
Luxembourg	0.04%
Israel	0.01%
Colombia	0.01%
Bahamas	0.01%