VMNFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.61%	10,036,177
2	AVA	Avista Corporation	0.91%	83,154
3	COOP	Mr. Cooper Group Inc.	0.90%	28,923
4	MTG	MGIC Investment Corporation	0.88%	137,243
5	ESNT	Essent Group Ltd.	0.87%	58,196
6	PLMR	Palomar Holdings, Inc.	0.87%	24,462
7	NMIH	NMI Holdings, Inc.	0.86%	91,369
8	NTB	The Bank of N.T. Butterfield & Son Limited	0.85%	83,830
9	CNO	CNO Financial Group, Inc.	0.85%	78,229
10	OFG	OFG Bancorp	0.84%	80,460
11	CUZ	Cousins Properties Incorporated	0.84%	108,835
12	THC	Tenet Healthcare Corporation	0.83%	23,781
13	ACT	Enact Holdings, Inc.	0.83%	91,927
14	BKH	Black Hills Corporation	0.83%	52,616
15	GFF	Griffon Corporation	0.82%	44,329
16	PSMT	PriceSmart, Inc.	0.82%	35,848
17	ZION	Zions Bancorporation, National Association	0.82%	63,135
18	MTDR	Matador Resources Company	0.81%	61,228
19	ENVA	Enova International, Inc.	0.81%	32,392
20	BKU	BankUnited, Inc.	0.80%	89,573
21	LZ	LegalZoom.com, Inc.	0.80%	356,209
22	BRX	Brixmor Property Group Inc.	0.78%	112,796
23	JHG	Janus Henderson Group plc	0.78%	82,753
24	COMM	CommScope Holding Company, Inc.	0.78%	563,044
25	SCS	Steelcase Inc.	0.77%	270,947
26	CART	Maplebear Inc.	0.77%	74,223
27	TNL	Travel + Leisure Co.	0.74%	61,727
28	INCY	Incyte Corporation	0.74%	47,081
29	KRG	Kite Realty Group Trust	0.74%	126,489
30	ASB	Associated Banc-Corp	0.73%	124,678
31	SKYW	SkyWest, Inc.	0.73%	32,149
32	NCLH	Norwegian Cruise Line Holdings Ltd.	0.73%	147,005
33	MRC	MRC Global Inc.	0.72%	242,310
34	AAT	American Assets Trust, Inc.	0.72%	136,930
35	LYFT	Lyft, Inc.	0.72%	232,129
36	SPTN	SpartanNash Company	0.71%	135,612
37	BIGC	BigCommerce Holdings, Inc.	0.71%	474,654
38	PBI	Pitney Bowes Inc.	0.71%	301,892
39	BCRX	BioCryst Pharmaceuticals, Inc.	0.71%	362,918
40	BIPC	Brookfield Infrastructure Corporation	0.71%	74,975
41	ALEX	Alexander & Baldwin, Inc.	0.69%	154,922
42	STRL	Sterling Infrastructure, Inc.	0.69%	23,569
43	PRIM	Primoris Services Corporation	0.69%	46,368
44	ADTN	ADTRAN Holdings, Inc.	0.69%	304,084
45	CCL	Carnival Corporation & plc	0.69%	135,633
46	VIRT	Virtu Financial, Inc.	0.68%	68,294
47	CRBG	Corebridge Financial, Inc.	0.67%	81,624
48	GBX	The Greenbrier Companies, Inc.	0.67%	50,021
49	SM	SM Energy Company	0.67%	85,362
50	FTDR	Frontdoor, Inc.	0.64%	64,491
51	ABM	ABM Industries Incorporated	0.64%	51,944
52	WIX	Wix.com Ltd.	0.64%	15,006
53	CRH	CRH plc	0.64%	27,849
54	LPX	Louisiana-Pacific Corporation	0.64%	26,581
55	QCOM	QUALCOMM Incorporated	0.64%	15,891
56	TDS	Telephone and Data Systems, Inc.	0.63%	62,509
57	PLTK	Playtika Holding Corp.	0.63%	465,092
58	TRU	TransUnion	0.62%	28,505
59	RNG	RingCentral, Inc.	0.61%	95,059
60	HRI	Herc Holdings Inc.	0.61%	17,434
61	WFRD	Weatherford International plc	0.61%	43,642
62	KD	Kyndryl Holdings, Inc.	0.59%	71,905
63	COKE	Coca-Cola Consolidated, Inc.	0.58%	1,651
64	CDNA	CareDx, Inc	0.58%	125,478
65	XYZ	Block, Inc.	0.57%	40,475
66	CDE	Coeur Mining, Inc.	0.55%	360,113
67	PRO	PROS Holdings, Inc.	0.55%	110,362
68	ATGE	Adtalem Global Education Inc.	0.55%	20,851
69	FNB	F.N.B. Corporation	0.53%	152,263
70	INN	Summit Hotel Properties, Inc.	0.53%	377,632
71	GM	General Motors Company	0.52%	42,749
72	CSTM	Constellium SE	0.51%	195,759
73	TILE	Interface, Inc.	0.51%	99,143
74	TPR	Tapestry, Inc.	0.50%	27,493
75	PENG	Penguin Solutions, Inc.	0.50%	109,977
76	HWC	Hancock Whitney Corporation	0.50%	36,323
77	CRUS	Cirrus Logic, Inc.	0.49%	19,061
78	VCYT	Veracyte, Inc.	0.49%	63,776
79	BMY	Bristol-Myers Squibb Company	0.49%	30,982
80	MHO	M/I Homes, Inc.	0.49%	16,337
81	AMWD	American Woodmark Corporation	0.48%	31,322
82	PRG	PROG Holdings, Inc.	0.47%	68,357
83	GL	Globe Life Inc.	0.47%	13,658
84	PTCT	PTC Therapeutics, Inc.	0.46%	35,005
85	RGNX	REGENXBIO Inc.	0.46%	248,588
86	OPCH	Option Care Health, Inc.	0.46%	50,819
87	CCO	Clear Channel Outdoor Holdings, Inc.	0.45%	1,560,288
88	CNR	Core Natural Resources, Inc.	0.44%	22,113
89	UHS	Universal Health Services, Inc.	0.44%	8,980
90	PECO	Phillips Edison & Company, Inc.	0.44%	45,910
91	MTZ	MasTec, Inc.	0.43%	14,276
92	NVCR	NovoCure Limited	0.43%	92,618
93	EAT	Brinker International, Inc.	0.41%	10,677
94	SEIC	SEI Investments Company	0.41%	20,423
95	WABC	Westamerica Bancorporation	0.41%	31,237
96	EXPE	Expedia Group, Inc.	0.41%	9,369
97	UPWK	Upwork Inc.	0.40%	119,179
98	EG	Everest Group, Ltd.	0.40%	4,259
99	HG	Hamilton Insurance Group, Ltd.	0.40%	74,133
100	CMCSA	Comcast Corporation	0.40%	41,358
101	RLJ	RLJ Lodging Trust	0.39%	191,666
102	ZIP	ZipRecruiter, Inc.	0.39%	256,624
103	LC	LendingClub Corporation	0.39%	146,130
104	KEY	KeyCorp	0.39%	94,232
105	VST	Vistra Corp.	0.39%	12,763
106	GIII	G-III Apparel Group, Ltd.	0.39%	54,375
107	UDMY	Udemy, Inc.	0.39%	191,580
108	CNX	CNX Resources Corporation	0.38%	46,964
109	EXTR	Extreme Networks, Inc.	0.38%	110,455
110	VIR	Vir Biotechnology, Inc.	0.38%	225,345
111	ATEX	Anterix Inc.	0.37%	39,108
112	CPF	Central Pacific Financial Corp.	0.37%	52,860
113	CLW	Clearwater Paper Corporation	0.37%	56,338
114	ASC	Ardmore Shipping Corporation	0.37%	144,784
115	PGRE	Paramount Group, Inc.	0.37%	326,551
116	TPB	Turning Point Brands, Inc.	0.36%	23,541
117	CVCO	Cavco Industries, Inc.	0.36%	2,656
118	MHK	Mohawk Industries, Inc.	0.35%	11,944
119	TDOC	Teladoc Health, Inc.	0.35%	167,499
120	KALU	Kaiser Aluminum Corporation	0.34%	21,818
121	VBTX	Veritex Holdings, Inc.	0.34%	52,190
122	WLDN	Willdan Group, Inc.	0.34%	31,942
123	ANF	Abercrombie & Fitch Co.	0.33%	16,783
124	PPC	Pilgrim's Pride Corporation	0.33%	23,154
125	DOMO	Domo, Inc.	0.33%	162,437
126	PYPL	PayPal Holdings, Inc.	0.32%	19,115
127	WEN	The Wendy's Company	0.32%	85,220
128	HOV	Hovnanian Enterprises, Inc.	0.32%	11,775
129	SNCY	Sun Country Airlines Holdings, Inc.	0.31%	98,072
130	PDM	Piedmont Office Realty Trust, Inc.	0.31%	161,546
131	SPOT	Spotify Technology S.A.	0.31%	2,157
132	TPC	Tutor Perini Corporation	0.31%	51,081
133	IONS	Ionis Pharmaceuticals, Inc.	0.30%	38,701
134	FIX	Comfort Systems USA, Inc.	0.30%	3,537
135	MXL	MaxLinear, Inc.	0.30%	104,789
136	UE	Urban Edge Properties	0.29%	59,583
137	SNV	Synovus Financial Corp.	0.29%	24,024
138	SMTC	Semtech Corporation	0.29%	32,493
139	SXC	SunCoke Energy, Inc.	0.29%	120,119
140	INOD	Innodata Inc.	0.29%	30,774
141	UAL	United Airlines Holdings, Inc.	0.29%	15,918
142	UNFI	United Natural Foods, Inc.	0.29%	40,123
143	PHR	Phreesia, Inc.	0.28%	42,019
144	BBWI	Bath & Body Works, Inc.	0.28%	35,190
145	NEM	Newmont Corporation	0.27%	21,740
146	MD	Pediatrix Medical Group, Inc.	0.27%	72,330
147	COST	Costco Wholesale Corporation	0.27%	1,096
148	YEXT	Yext, Inc.	0.27%	167,355
149	SOFI	SoFi Technologies, Inc.	0.26%	86,925
150	ARIS	Aris Water Solutions, Inc.	0.26%	31,506
151	FULT	Fulton Financial Corporation	0.25%	53,676
152	LLY	Eli Lilly and Company	0.25%	1,161
153	ARVN	Arvinas, Inc.	0.24%	130,923
154	HOOD	Robinhood Markets, Inc.	0.23%	21,630
155	RARE	Ultragenyx Pharmaceutical Inc.	0.23%	24,539
156	ACMR	ACM Research, Inc.	0.23%	38,065
157	FIHL	Fidelis Insurance Holdings Limited	0.23%	54,300
158	EE	Excelerate Energy, Inc.	0.23%	30,422
159	AHCO	AdaptHealth Corp.	0.23%	80,419
160	OMCL	Omnicell, Inc.	0.22%	24,730
161	PRDO	Perdoceo Education Corporation	0.22%	34,291
162	PGR	The Progressive Corporation	0.22%	3,014
163	ICE	Intercontinental Exchange, Inc.	0.22%	4,892
164	NTAP	NetApp, Inc.	0.22%	9,543
165	LEG	Leggett & Platt, Incorporated	0.21%	104,100
166	ESS	Essex Property Trust, Inc.	0.21%	2,661
167	NTGR	NETGEAR, Inc.	0.21%	32,985
168	WRBY	Warby Parker Inc.	0.21%	44,146
169	CXW	CoreCivic, Inc.	0.21%	39,309
170	EXPD	Expeditors International of Washington, Inc.	0.20%	6,545
171	CHRW	C.H. Robinson Worldwide, Inc.	0.20%	7,349
172	HPE	Hewlett Packard Enterprise Company	0.20%	48,695
173	STT	State Street Corporation	0.20%	8,389
174	HURN	Huron Consulting Group Inc.	0.19%	5,222
175	NVDA	NVIDIA Corporation	0.19%	6,807
176	USFD	US Foods Holding Corp.	0.19%	11,254
177	LYV	Live Nation Entertainment, Inc.	0.19%	5,636
178	LIVN	LivaNova PLC	0.19%	18,656
179	WTTR	Select Water Solutions, Inc.	0.19%	69,367
180	AAPL	Apple Inc.	0.19%	3,270
181	BMBL	Bumble Inc.	0.19%	165,389
182	EXC	Exelon Corporation	0.18%	15,424
183	SKWD	Skyward Specialty Insurance Group, Inc.	0.18%	13,424
184	BRBR	BellRing Brands, Inc.	0.18%	9,499
185	BPOP	Popular, Inc.	0.18%	7,601
186	IRWD	Ironwood Pharmaceuticals, Inc.	0.18%	476,865
187	WEAV	Weave Communications, Inc.	0.18%	62,647
188	MSFT	Microsoft Corporation	0.18%	1,842
189	MATX	Matson, Inc.	0.18%	5,383
190	VRT	Vertiv Holdings Co	0.18%	9,467
191	EYE	National Vision Holdings, Inc.	0.18%	53,376
192	ALGT	Allegiant Travel Company	0.17%	12,843
193	MCRI	Monarch Casino & Resort, Inc.	0.17%	8,393
194	APPS	Digital Turbine, Inc.	0.17%	240,135
195	BVS	Bioventus Inc.	0.16%	68,966
196	HSII	Heidrick & Struggles International, Inc.	0.16%	14,672
197	CSTL	Castle Biosciences, Inc.	0.16%	30,310
198	CFG	Citizens Financial Group, Inc.	0.16%	14,555
199	ILMN	Illumina, Inc.	0.15%	7,484
200	ACGL	Arch Capital Group Ltd.	0.15%	6,019
201	RELY	Remitly Global, Inc.	0.15%	27,465
202	SLVM	Sylvamo Corporation	0.15%	8,451
203	ESE	ESCO Technologies Inc.	0.15%	3,503
204	ROKU	Roku, Inc.	0.14%	7,656
205	NUS	Nu Skin Enterprises, Inc.	0.14%	73,709
206	BR	Broadridge Financial Solutions, Inc.	0.14%	2,194
207	STRA	Strategic Education, Inc.	0.14%	6,325
208	TWLO	Twilio Inc.	0.14%	5,310
209	ETN	Eaton Corporation plc	0.13%	1,907
210	BKV	BKV Corporation	0.13%	23,879
211	COMP	Compass, Inc.	0.13%	57,031
212	URBN	Urban Outfitters, Inc.	0.13%	9,499
213	ACCO	ACCO Brands Corporation	0.12%	114,319
214	AHH	Armada Hoffler Properties, Inc.	0.12%	63,191
215	FNKO	Funko, Inc.	0.12%	68,111
216	EQIX	Equinix, Inc.	0.12%	573
217	HOPE	Hope Bancorp, Inc.	0.12%	44,436
218	CVNA	Carvana Co.	0.12%	2,199
219	USLM	United States Lime & Minerals, Inc.	0.12%	5,029
220	EXEL	Exelixis, Inc.	0.12%	11,998
221	CTAS	Cintas Corporation	0.11%	2,109
222	PVH	PVH Corp.	0.11%	6,616
223	M	Macy's, Inc.	0.11%	32,969
224	OII	Oceaneering International, Inc.	0.11%	18,948
225	BHE	Benchmark Electronics, Inc.	0.11%	10,768
226	FDP	Fresh Del Monte Produce Inc.	0.11%	13,111
227	MTCH	Match Group, Inc.	0.10%	12,770
228	META	Meta Platforms, Inc.	0.10%	687
229	SMG	The Scotts Miracle-Gro Company	0.10%	7,191
230	GAP	The Gap, Inc.	0.10%	19,049
231	PCTY	Paylocity Holding Corporation	0.10%	2,094
232	UBER	Uber Technologies, Inc.	0.10%	5,368
233	ACAD	ACADIA Pharmaceuticals Inc.	0.10%	23,499
234	NMRK	Newmark Group, Inc.	0.10%	31,983
235	MGM	MGM Resorts International	0.10%	12,900
236	NWL	Newell Brands Inc.	0.10%	61,367
237	CSGS	CSG Systems International, Inc.	0.10%	6,291
238	UPBD	Upbound Group, Inc.	0.10%	15,876
239	LFST	LifeStance Health Group, Inc.	0.10%	56,537
240	TOL	Toll Brothers, Inc.	0.10%	3,539
241	CLNE	Clean Energy Fuels Corp.	0.10%	237,701
242	RYI	Ryerson Holding Corporation	0.09%	15,799
243	INMD	InMode Ltd.	0.09%	20,447
244	APP	AppLovin Corporation	0.09%	1,362
245	BLBD	Blue Bird Corporation	0.09%	11,012
246	AXL	American Axle & Manufacturing Holdings, Inc.	0.09%	86,974
247	FATE	Fate Therapeutics, Inc.	0.09%	447,612
248	TDC	Teradata Corporation	0.09%	15,671
249	HLIT	Harmonic Inc.	0.09%	36,104
250	GOOG	Alphabet Inc.	0.09%	2,216
251	BXC	BlueLinx Holdings Inc.	0.09%	4,573
252	TTMI	TTM Technologies, Inc.	0.09%	16,588
253	DOCS	Doximity, Inc.	0.09%	5,856
254	VMEO	Vimeo, Inc.	0.09%	64,078
255	CHGG	Chegg, Inc.	0.09%	515,206
256	XHR	Xenia Hotels & Resorts, Inc.	0.09%	27,840
257	BAND	Bandwidth Inc.	0.08%	23,637
258	PLTR	Palantir Technologies Inc.	0.08%	3,528
259	SLQT	SelectQuote, Inc.	0.08%	89,043
260	APOG	Apogee Enterprises, Inc.	0.07%	6,188
261	TXG	10x Genomics, Inc.	0.07%	31,818
262	SNDK	Sandisk Corporation	0.06%	5,041
263	CHRS	Coherus BioSciences, Inc.	0.06%	277,976
264	NKTR	Nektar Therapeutics	0.05%	261,128
265	EDIT	Editas Medicine, Inc.	0.04%	118,506
266	AGEN	Agenus Inc.	0.01%	33,574
267	MRSN	Mersana Therapeutics, Inc.	0.01%	118,116
268	FGEN	FibroGen, Inc.	0.00%	36,712
269	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	18
270	METCB	Ramaco Resources, Inc.	-0.00%	-2,104
271	DMRC	Digimarc Corporation	-0.04%	-11,169
272	VKTX	Viking Therapeutics, Inc.	-0.05%	-7,414
273	INDI	indie Semiconductor, Inc.	-0.05%	-101,517
274	AAOI	Applied Optoelectronics, Inc.	-0.07%	-17,437
275	NFE	New Fortress Energy Inc.	-0.07%	-32,677
276	ASPN	Aspen Aerogels, Inc.	-0.07%	-44,567
277	XMTR	Xometry, Inc.	-0.08%	-12,766
278	SVV	Savers Value Village, Inc.	-0.08%	-46,513
279	ASTS	AST SpaceMobile, Inc.	-0.09%	-15,004
280	CLSK	CleanSpark, Inc.	-0.09%	-51,866
281	AEIS	Advanced Energy Industries, Inc.	-0.09%	-3,664
282	JBI	Janus International Group, Inc.	-0.09%	-48,682
283	FLNC	Fluence Energy, Inc.	-0.09%	-73,298
284	MIR	Mirion Technologies, Inc.	-0.09%	-25,128
285	HTLD	Heartland Express, Inc.	-0.10%	-39,748
286	NATL	NCR Atleos Corporation	-0.10%	-14,086
287	AES	The AES Corporation	-0.10%	-30,162
288	CLFD	Clearfield, Inc.	-0.10%	-12,610
289	FTAI	FTAI Aviation Ltd.	-0.10%	-3,381
290	SAIA	Saia, Inc.	-0.10%	-1,077
291	CECO	CECO Environmental Corp.	-0.10%	-16,669
292	WAFD	WaFd, Inc.	-0.10%	-13,337
293	GNK	Genco Shipping & Trading Limited	-0.10%	-28,670
294	STAA	STAAR Surgical Company	-0.10%	-21,785
295	PRAX	Praxis Precision Medicines, Inc.	-0.10%	-10,302
296	BGS	B&G Foods, Inc.	-0.10%	-56,795
297	DEI	Douglas Emmett, Inc.	-0.10%	-24,709
298	WERN	Werner Enterprises, Inc.	-0.11%	-13,808
299	CFFN	Capitol Federal Financial, Inc.	-0.11%	-72,466
300	OPEN	Opendoor Technologies Inc.	-0.11%	-411,159
301	UVV	Universal Corporation	-0.11%	-7,647
302	LOAR	Loar Holdings Inc.	-0.11%	-6,084
303	ARHS	Arhaus, Inc.	-0.11%	-50,134
304	LCID	Lucid Group, Inc.	-0.11%	-181,244
305	VNOM	Viper Energy, Inc.	-0.11%	-9,725
306	ELF	e.l.f. Beauty, Inc.	-0.12%	-7,338
307	RIVN	Rivian Automotive, Inc.	-0.12%	-38,124
308	FCNCA	First Citizens BancShares, Inc.	-0.13%	-261
309	WEX	WEX Inc.	-0.13%	-3,087
310	WTM	White Mountains Insurance Group, Ltd.	-0.13%	-264
311	AIV	Apartment Investment and Management Company	-0.13%	-58,557
312	FIP	FTAI Infrastructure Inc.	-0.13%	-113,888
313	AMBC	Ambac Financial Group, Inc.	-0.14%	-60,155
314	CC	The Chemours Company	-0.14%	-39,399
315	ALAB	Astera Labs, Inc.	-0.14%	-8,956
316	PACS	PACS Group, Inc.	-0.14%	-47,871
317	BYON	Beyond, Inc.	-0.14%	-93,973
318	JBTM	JBT Marel Corporation	-0.15%	-4,626
319	CHRD	Chord Energy Corporation	-0.15%	-5,060
320	JJSF	J&J Snack Foods Corp.	-0.15%	-4,448
321	DKNG	DraftKings Inc.	-0.16%	-18,085
322	AS	Amer Sports, Inc.	-0.16%	-23,001
323	IE	Ivanhoe Electric Inc.	-0.16%	-106,126
324	AGL	agilon health, inc.	-0.16%	-144,770
325	NEE	NextEra Energy, Inc.	-0.16%	-8,871
326	SMR	NuScale Power Corporation	-0.16%	-44,537
327	SLAB	Silicon Laboratories Inc.	-0.17%	-5,634
328	NXT	Nextracker Inc.	-0.17%	-15,175
329	NOVT	Novanta Inc.	-0.17%	-5,116
330	ARRY	Array Technologies, Inc.	-0.17%	-135,290
331	AVDL	Avadel Pharmaceuticals plc	-0.17%	-84,838
332	H	Hyatt Hotels Corporation	-0.17%	-5,439
333	SNOW	Snowflake Inc.	-0.17%	-4,599
334	DJT	Trump Media & Technology Group Corp.	-0.18%	-34,747
335	FAF	First American Financial Corporation	-0.18%	-10,369
336	MGPI	MGP Ingredients, Inc.	-0.18%	-23,392
337	SOC	Sable Offshore Corp.	-0.18%	-27,865
338	TARS	Tarsus Pharmaceuticals, Inc.	-0.18%	-13,813
339	CHEF	The Chefs' Warehouse, Inc.	-0.19%	-13,292
340	DG	Dollar General Corporation	-0.19%	-8,270
341	WD	Walker & Dunlop, Inc.	-0.19%	-8,527
342	HAE	Haemonetics Corporation	-0.19%	-11,509
343	VSH	Vishay Intertechnology, Inc.	-0.19%	-46,288
344	VRSN	VeriSign, Inc.	-0.19%	-2,930
345	ENTG	Entegris, Inc.	-0.19%	-8,511
346	RBC	RBC Bearings Incorporated	-0.20%	-2,335
347	INVA	Innoviva, Inc.	-0.20%	-41,687
348	KNTK	Kinetik Holdings Inc.	-0.20%	-14,615
349	PCVX	Vaxcyte, Inc.	-0.20%	-20,294
350	DHC	Diversified Healthcare Trust	-0.20%	-323,553
351	ABG	Asbury Automotive Group, Inc.	-0.21%	-3,593
352	CELH	Celsius Holdings, Inc.	-0.21%	-22,370
353	IONQ	IonQ, Inc.	-0.21%	-36,515
354	SEAT	Vivid Seats Inc.	-0.22%	-282,931
355	VSTS	Vestis Corporation	-0.22%	-84,731
356	IIIV	i3 Verticals, Inc.	-0.22%	-34,090
357	TWI	Titan International, Inc.	-0.22%	-101,434
358	MIRM	Mirum Pharmaceuticals, Inc.	-0.22%	-19,120
359	CDRE	Cadre Holdings, Inc.	-0.23%	-29,258
360	QS	QuantumScape Corporation	-0.23%	-210,749
361	TMDX	TransMedics Group, Inc.	-0.23%	-13,040
362	SRE	Sempra	-0.23%	-12,452
363	COLL	Collegium Pharmaceutical, Inc.	-0.23%	-29,905
364	HEI	HEICO Corporation	-0.24%	-3,387
365	XP	XP Inc.	-0.24%	-66,107
366	PCT	PureCycle Technologies, Inc.	-0.24%	-132,319
367	ADM	Archer-Daniels-Midland Company	-0.24%	-19,375
368	NUVL	Nuvalent, Inc.	-0.25%	-13,700
369	HSY	The Hershey Company	-0.25%	-5,686
370	KRYS	Krystal Biotech, Inc.	-0.26%	-5,447
371	EVGO	EVgo, Inc.	-0.26%	-375,053
372	LFUS	Littelfuse, Inc.	-0.26%	-5,150
373	POWI	Power Integrations, Inc.	-0.27%	-20,606
374	ALIT	Alight, Inc.	-0.28%	-179,681
375	AMRC	Ameresco, Inc.	-0.28%	-88,813
376	CBZ	CBIZ, Inc.	-0.29%	-14,483
377	LITE	Lumentum Holdings Inc.	-0.29%	-17,823
378	METC	Ramaco Resources, Inc.	-0.29%	-135,482
379	BE	Bloom Energy Corporation	-0.29%	-57,558
380	HCC	Warrior Met Coal, Inc.	-0.30%	-24,314
381	GOGO	Gogo Inc.	-0.30%	-135,850
382	KRUS	Kura Sushi USA, Inc.	-0.30%	-22,873
383	JBGS	JBG SMITH Properties	-0.33%	-77,639
384	MCD	McDonald's Corporation	-0.34%	-4,169
385	QDEL	QuidelOrtho Corporation	-0.34%	-37,424
386	UI	Ubiquiti Inc.	-0.35%	-4,331
387	JOBY	Joby Aviation, Inc.	-0.35%	-226,377
388	PRCT	PROCEPT BioRobotics Corporation	-0.36%	-23,689
389	WEC	WEC Energy Group, Inc.	-0.36%	-12,786
390	LUNR	Intuitive Machines, Inc.	-0.36%	-188,089
391	NAVI	Navient Corporation	-0.37%	-113,376
392	SDGR	Schrödinger, Inc.	-0.37%	-72,701
393	PII	Polaris Inc.	-0.39%	-36,239
394	AMTM	Amentum Holdings, Inc.	-0.39%	-82,333
395	AUR	Aurora Innovation, Inc.	-0.40%	-228,900
396	CASY	Casey's General Stores, Inc.	-0.41%	-3,624
397	SLNO	Soleno Therapeutics, Inc.	-0.41%	-22,152
398	ULCC	Frontier Group Holdings, Inc.	-0.44%	-389,896
399	MCHP	Microchip Technology Incorporated	-0.44%	-35,087
400	BOH	Bank of Hawaii Corporation	-0.45%	-25,064
401	DBRG	DigitalBridge Group, Inc.	-0.47%	-203,566
402	ACVA	ACV Auctions Inc.	-0.47%	-128,686
403	OSCR	Oscar Health, Inc.	-0.47%	-138,339
404	FFIN	First Financial Bankshares, Inc.	-0.47%	-50,679
405	NEXT	NextDecade Corporation	-0.48%	-238,195
406	GLOB	Globant S.A.	-0.48%	-15,747
407	SITM	SiTime Corporation	-0.49%	-12,336
408	TFIN	Triumph Financial, Inc.	-0.49%	-32,748
409	SMMT	Summit Therapeutics Inc.	-0.49%	-98,204
410	JBLU	JetBlue Airways Corporation	-0.50%	-398,453
411	APD	Air Products and Chemicals, Inc.	-0.50%	-6,528
412	MEG	Montrose Environmental Group, Inc.	-0.51%	-138,396
413	SG	Sweetgreen, Inc.	-0.52%	-79,199
414	AVAV	AeroVironment, Inc.	-0.52%	-16,873
415	ASLE	AerSale Corporation	-0.53%	-269,856
416	CHCO	City Holding Company	-0.53%	-17,216
417	CBRL	Cracker Barrel Old Country Store, Inc.	-0.53%	-52,652
418	NEOG	Neogen Corporation	-0.54%	-239,629
419	VFC	V.F. Corporation	-0.54%	-133,954
420	LGIH	LGI Homes, Inc.	-0.55%	-31,879
421	RKLB	Rocket Lab Corporation	-0.55%	-118,843
422	AJG	Arthur J. Gallagher & Co.	-0.56%	-6,216
423	CWEN	Clearway Energy, Inc.	-0.58%	-73,947
424	ADEA	Adeia Inc.	-0.58%	-170,027
425	MDGL	Madrigal Pharmaceuticals, Inc.	-0.59%	-6,793
426	CLB	Core Laboratories Inc.	-0.59%	-151,836
427	FOUR	Shift4 Payments, Inc.	-0.61%	-28,574
428	DFH	Dream Finders Homes, Inc.	-0.61%	-103,756
429	BORR	Borr Drilling Limited	-0.61%	-1,071,508
430	GBCI	Glacier Bancorp, Inc.	-0.62%	-53,485
431	ECPG	Encore Capital Group, Inc.	-0.62%	-69,675
432	EPRT	Essential Properties Realty Trust, Inc.	-0.63%	-73,923
433	TKO	TKO Group Holdings, Inc.	-0.63%	-15,926
434	SUI	Sun Communities, Inc.	-0.63%	-18,942
435	TTWO	Take-Two Interactive Software, Inc.	-0.64%	-11,806
436	ABNB	Airbnb, Inc.	-0.64%	-20,506
437	CLF	Cleveland-Cliffs Inc.	-0.64%	-300,829
438	BWIN	The Baldwin Insurance Group, Inc.	-0.65%	-55,656
439	CCCS	CCC Intelligent Solutions Holdings Inc.	-0.65%	-277,490
440	SRRK	Scholar Rock Holding Corporation	-0.65%	-77,986
441	DNUT	Krispy Kreme, Inc.	-0.65%	-510,505
442	UWMC	UWM Holdings Corporation	-0.66%	-462,967
443	NG	NovaGold Resources Inc.	-0.66%	-871,771
444	CXT	Crane NXT, Co.	-0.67%	-49,946
445	CCOI	Cogent Communications Holdings, Inc.	-0.67%	-41,899
446	PRGS	Progress Software Corporation	-0.67%	-50,041
447	VERX	Vertex, Inc.	-0.67%	-73,927
448	TPG	TPG Inc.	-0.68%	-54,711
449	PAR	PAR Technology Corporation	-0.68%	-42,470
450	UHAL	U-Haul Holding Company	-0.68%	-40,072
451	AGCO	AGCO Corporation	-0.68%	-28,367
452	SPHR	Sphere Entertainment Co.	-0.68%	-80,370
453	AESI	Atlas Energy Solutions Inc.	-0.69%	-147,800
454	PNFP	Pinnacle Financial Partners, Inc.	-0.69%	-24,994
455	SITC	SITE Centers Corp.	-0.69%	-206,794
456	ALB	Albemarle Corporation	-0.69%	-36,901
457	FCFS	FirstCash Holdings, Inc.	-0.70%	-22,352
458	SGI	Somnigroup International Inc.	-0.70%	-45,119
459	LKFN	Lakeland Financial Corporation	-0.71%	-45,767
460	ROIV	Roivant Sciences Ltd.	-0.71%	-269,768
461	LGF.A	Lions Gate Entertainment Corp - LIONS GATE-A	-0.71%	-308,483
462	FWRG	First Watch Restaurant Group, Inc.	-0.71%	-164,022
463	SAFE	Safehold Inc.	-0.72%	-147,870
464	BAX	Baxter International Inc.	-0.73%	-81,938
465	TRNS	Transcat, Inc.	-0.73%	-37,853
466	OWL	Blue Owl Capital Inc.	-0.75%	-144,180
467	RKT	Rocket Companies, Inc.	-0.75%	-239,975
468	ENPH	Enphase Energy, Inc.	-0.76%	-46,993
469	BA	The Boeing Company	-0.76%	-17,142
470	LAD	Lithia Motors, Inc.	-0.76%	-9,963
471	PTLO	Portillo's Inc.	-0.77%	-249,031
472	GO	Grocery Outlet Holding Corp.	-0.77%	-212,117
473	NN	NextNav Inc.	-0.77%	-244,155
474	BEN	Franklin Resources, Inc.	-0.77%	-154,614
475	AXSM	Axsome Therapeutics, Inc.	-0.78%	-25,564
476	FA	First Advantage Corporation	-0.78%	-212,252
477	PJT	PJT Partners Inc.	-0.78%	-21,827
478	SBUX	Starbucks Corporation	-0.78%	-30,743
479	WPC	W. P. Carey Inc.	-0.79%	-48,261
480	TBBK	The Bancorp, Inc.	-0.80%	-58,302
481	FLG	Flagstar Financial, Inc.	-0.80%	-265,329
482	LQDA	Liquidia Corporation	-0.81%	-210,859
483	REXR	Rexford Industrial Realty, Inc.	-0.81%	-79,475
484	WMK	Weis Markets, Inc.	-0.81%	-40,490
485	VSEC	VSE Corporation	-0.82%	-26,286
486	NSA	National Storage Affiliates Trust	-0.82%	-80,173
487	BEPC	Brookfield Renewable Corporation	-0.82%	-113,512
488	SFBS	ServisFirst Bancshares, Inc.	-0.84%	-39,099
489	FPI	Farmland Partners Inc.	-0.84%	-289,708
490	STC	Stewart Information Services Corporation	-0.85%	-45,862
491	ORA	Ormat Technologies, Inc.	-0.85%	-46,410
492	TFSL	TFS Financial Corporation	-0.86%	-265,189
493	HASI	HA Sustainable Infrastructure Capital, Inc.	-0.86%	-113,007
494	NSP	Insperity, Inc.	-0.86%	-37,097
495	CWST	Casella Waste Systems, Inc.	-0.86%	-29,796
496	V	Visa Inc.	-0.88%	-9,603
497	EXE	Expand Energy Corporation	-0.88%	-30,266
498	RYAN	Ryan Specialty Holdings, Inc.	-0.88%	-45,621
499	BJ	BJ's Wholesale Club Holdings, Inc.	-0.89%	-29,813
500	CNXC	Concentrix Corporation	-0.89%	-61,738

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	99.59%
Stocks	0.41%

Sector Breakdown

Sector	% Weight
Financials	18.51%
Industrials	16.64%
Information Technology	14.45%
Real Estate	11.32%
Health Care	10.80%
Consumer Discretionary	7.92%
Energy	5.26%
Consumer Staples	4.56%
Materials	4.19%
Communication Services	3.24%
Utilities	2.92%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	96.30%
Ireland	0.87%
Bermuda	0.78%
United Kingdom	0.53%
Israel	0.39%
Cayman Islands	0.37%
Puerto Rico	0.35%
France	0.13%
Luxembourg	0.10%
Switzerland	0.06%
Canada	0.05%
Singapore	0.05%
China	0.03%