VSEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ESS	Essex Property Trust, Inc.	0.79%	220,071
2	SSNC	SS&C Technologies Holdings, Inc.	0.77%	792,727
3	STT	State Street Corporation	0.74%	709,455
4	EVRG	Evergy, Inc.	0.72%	893,640
5	EIX	Edison International	0.72%	1,040,139
6	PKG	Packaging Corporation of America	0.69%	299,143
7	TW	Tradeweb Markets Inc.	0.67%	384,945
8	CNO	CNO Financial Group, Inc.	0.66%	1,357,724
9	EME	EMCOR Group, Inc.	0.66%	152,252
10	EXPE	Expedia Group, Inc.	0.65%	332,313
11	GL	Globe Life Inc.	0.64%	415,812
12	BRX	Brixmor Property Group Inc.	0.63%	2,048,376
13	DTE	DTE Energy Company	0.63%	390,629
14	NFG	National Fuel Gas Company	0.62%	675,953
15	INVH	Invitation Homes Inc.	0.62%	1,527,569
16	CFG	Citizens Financial Group, Inc.	0.62%	1,291,526
17	ALSN	Allison Transmission Holdings, Inc.	0.62%	552,829
18	DBX	Dropbox, Inc.	0.61%	1,962,660
19	NTAP	NetApp, Inc.	0.61%	596,656
20	UHS	Universal Health Services, Inc.	0.60%	275,484
21	BPOP	Popular, Inc.	0.59%	549,966
22	CUZ	Cousins Properties Incorporated	0.59%	1,703,176
23	MTG	MGIC Investment Corporation	0.58%	2,012,811
24	TWLO	Twilio Inc.	0.58%	506,977
25	HWM	Howmet Aerospace Inc.	0.58%	382,134
26	AXS	AXIS Capital Holdings Limited	0.58%	493,701
27	ZION	Zions Bancorporation, National Association	0.58%	990,274
28	CAH	Cardinal Health, Inc.	0.57%	356,474
29	KD	Kyndryl Holdings, Inc.	0.56%	1,539,955
30	INCY	Incyte Corporation	0.56%	796,984
31	CCL	Carnival Corporation & plc	0.56%	2,447,660
32	OC	Owens Corning	0.56%	334,641
33	GFF	Griffon Corporation	0.55%	664,254
34	COKE	Coca-Cola Consolidated, Inc.	0.55%	35,111
35	ESNT	Essent Group Ltd.	0.55%	819,030
36	CART	Maplebear Inc.	0.55%	1,176,227
37	AIT	Applied Industrial Technologies, Inc.	0.54%	206,685
38	CHE	Chemed Corporation	0.53%	74,140
39	CRUS	Cirrus Logic, Inc.	0.52%	450,786
40	CVNA	Carvana Co.	0.52%	212,973
41	DAL	Delta Air Lines, Inc.	0.51%	1,000,369
42	MAS	Masco Corporation	0.50%	620,471
43	CAG	Conagra Brands, Inc.	0.50%	1,611,773
44	THC	Tenet Healthcare Corporation	0.50%	316,906
45	RBLX	Roblox Corporation	0.50%	728,760
46	HPE	Hewlett Packard Enterprise Company	0.50%	2,751,590
47	FFIV	F5, Inc.	0.50%	159,417
48	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.50%	42,430,362
49	AXTA	Axalta Coating Systems Ltd.	0.49%	1,272,807
50	EQH	Equitable Holdings, Inc.	0.49%	806,042
51	LPX	Louisiana-Pacific Corporation	0.49%	453,179
52	TXT	Textron Inc.	0.48%	571,399
53	LDOS	Leidos Holdings, Inc.	0.48%	303,011
54	EXEL	Exelixis, Inc.	0.47%	1,089,372
55	NRG	NRG Energy, Inc.	0.47%	420,293
56	HBAN	Huntington Bancshares Incorporated	0.46%	2,647,278
57	AMG	Affiliated Managers Group, Inc.	0.46%	232,776
58	JLL	Jones Lang LaSalle Incorporated	0.46%	157,480
59	NVR	NVR, Inc.	0.46%	5,386
60	BWXT	BWX Technologies, Inc.	0.46%	395,379
61	ORI	Old Republic International Corporation	0.45%	992,996
62	SF	Stifel Financial Corp.	0.45%	405,503
63	HWC	Hancock Whitney Corporation	0.44%	723,296
64	JHG	Janus Henderson Group plc	0.44%	1,044,137
65	FIX	Comfort Systems USA, Inc.	0.44%	117,075
66	BKH	Black Hills Corporation	0.44%	620,744
67	EG	Everest Group, Ltd.	0.44%	102,809
68	GDDY	GoDaddy Inc.	0.43%	204,299
69	YELP	Yelp Inc.	0.42%	975,125
70	MTDR	Matador Resources Company	0.42%	704,263
71	PAGP	Plains GP Holdings, L.P.	0.42%	1,678,499
72	FHI	Federated Hermes, Inc.	0.42%	879,364
73	FBP	First BanCorp.	0.42%	1,857,491
74	BR	Broadridge Financial Solutions, Inc.	0.41%	145,853
75	RNG	RingCentral, Inc.	0.41%	1,413,491
76	SKYW	SkyWest, Inc.	0.40%	388,972
77	TNL	Travel + Leisure Co.	0.40%	731,342
78	FNB	F.N.B. Corporation	0.39%	2,512,277
79	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	122,694
80	EHC	Encompass Health Corporation	0.38%	323,564
81	OVV	Ovintiv Inc.	0.38%	760,018
82	ATGE	Adtalem Global Education Inc.	0.38%	322,488
83	HOOD	Robinhood Markets, Inc.	0.37%	759,282
84	VRT	Vertiv Holdings Co	0.37%	434,274
85	NCLH	Norwegian Cruise Line Holdings Ltd.	0.36%	1,640,442
86	HIG	The Hartford Insurance Group, Inc.	0.36%	251,235
87	BKR	Baker Hughes Company	0.36%	702,867
88	EBAY	eBay Inc.	0.36%	453,030
89	PTCT	PTC Therapeutics, Inc.	0.35%	596,046
90	KRG	Kite Realty Group Trust	0.35%	1,352,726
91	MANH	Manhattan Associates, Inc.	0.35%	173,323
92	BMRN	BioMarin Pharmaceutical Inc.	0.35%	423,314
93	UFPI	UFP Industries, Inc.	0.35%	279,258
94	ZM	Zoom Communications Inc.	0.35%	400,998
95	WDC	Western Digital Corporation	0.34%	727,701
96	COO	The Cooper Companies, Inc.	0.34%	348,744
97	ALLE	Allegion plc	0.34%	224,254
98	FR	First Industrial Realty Trust, Inc.	0.34%	539,954
99	BURL	Burlington Stores, Inc.	0.34%	121,312
100	PHM	PulteGroup, Inc.	0.34%	280,362
101	CVLT	Commvault Systems, Inc.	0.33%	181,217
102	WBS	Webster Financial Corporation	0.33%	554,583
103	EXPD	Expeditors International of Washington, Inc.	0.33%	236,457
104	SM	SM Energy Company	0.33%	946,571
105	BRC	Brady Corporation	0.33%	398,407
106	SNX	TD SYNNEX Corporation	0.33%	268,459
107	OKTA	Okta, Inc.	0.32%	262,321
108	RARE	Ultragenyx Pharmaceutical Inc.	0.32%	758,236
109	AYI	Acuity Inc.	0.32%	103,883
110	MWA	Mueller Water Products, Inc.	0.32%	1,074,917
111	BRBR	BellRing Brands, Inc.	0.32%	363,635
112	MGM	MGM Resorts International	0.31%	909,439
113	UGI	UGI Corporation	0.31%	805,061
114	PPC	Pilgrim's Pride Corporation	0.31%	487,495
115	PRIM	Primoris Services Corporation	0.31%	458,963
116	TPR	Tapestry, Inc.	0.31%	372,237
117	PODD	Insulet Corporation	0.30%	98,777
118	ENS	EnerSys	0.30%	282,343
119	CW	Curtiss-Wright Corporation	0.30%	81,408
120	ETSY	Etsy, Inc.	0.30%	544,374
121	RS	Reliance, Inc.	0.30%	88,898
122	EQR	Equity Residential	0.29%	352,613
123	CBRE	CBRE Group, Inc.	0.29%	192,937
124	MTCH	Match Group, Inc.	0.29%	801,376
125	CLX	The Clorox Company	0.29%	167,800
126	RGA	Reinsurance Group of America, Incorporated	0.29%	125,402
127	IT	Gartner, Inc.	0.29%	58,783
128	URBN	Urban Outfitters, Inc.	0.28%	465,616
129	NWSA	News Corporation	0.28%	894,080
130	NYT	The New York Times Company	0.28%	490,222
131	SON	Sonoco Products Company	0.28%	502,182
132	R	Ryder System, Inc.	0.27%	163,406
133	POST	Post Holdings, Inc.	0.27%	200,216
134	PINS	Pinterest, Inc.	0.27%	747,448
135	PRI	Primerica, Inc.	0.27%	81,198
136	BBWI	Bath & Body Works, Inc.	0.27%	760,469
137	GAP	The Gap, Inc.	0.27%	1,108,397
138	GRMN	Garmin Ltd.	0.26%	104,132
139	EXTR	Extreme Networks, Inc.	0.26%	1,708,161
140	IONS	Ionis Pharmaceuticals, Inc.	0.26%	741,942
141	UPWK	Upwork Inc.	0.26%	1,702,887
142	GGG	Graco Inc.	0.26%	265,514
143	SEE	Sealed Air Corporation	0.26%	766,351
144	TDS	Telephone and Data Systems, Inc.	0.26%	571,541
145	NMIH	NMI Holdings, Inc.	0.26%	606,488
146	EPR	EPR Properties	0.25%	414,794
147	LZ	LegalZoom.com, Inc.	0.25%	2,529,593
148	GMS	GMS Inc.	0.25%	293,889
149	UNM	Unum Group	0.25%	263,114
150	ROKU	Roku, Inc.	0.25%	303,596
151	FTDR	Frontdoor, Inc.	0.25%	553,133
152	MUR	Murphy Oil Corporation	0.25%	747,485
153	SANM	Sanmina Corporation	0.24%	270,855
154	OPCH	Option Care Health, Inc.	0.24%	590,096
155	HUBS	HubSpot, Inc.	0.24%	35,986
156	RPM	RPM International Inc.	0.24%	177,292
157	JAZZ	Jazz Pharmaceuticals plc	0.24%	164,091
158	ESI	Element Solutions Inc	0.23%	887,638
159	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	110,632
160	HOLX	Hologic, Inc.	0.23%	324,448
161	TDC	Teradata Corporation	0.23%	872,216
162	IQV	IQVIA Holdings Inc.	0.23%	110,822
163	MKC	McCormick & Company, Incorporated	0.22%	232,823
164	AMKR	Amkor Technology, Inc.	0.22%	1,059,931
165	KEX	Kirby Corporation	0.22%	188,507
166	FICO	Fair Isaac Corporation	0.22%	10,310
167	AVA	Avista Corporation	0.22%	445,764
168	LYV	Live Nation Entertainment, Inc.	0.22%	142,694
169	COMM	CommScope Holding Company, Inc.	0.22%	3,507,751
170	LIVN	LivaNova PLC	0.22%	473,102
171	NTRA	Natera, Inc.	0.22%	131,167
172	MEDP	Medpace Holdings, Inc.	0.21%	60,065
173	CNR	Core Natural Resources, Inc.	0.21%	235,079
174	KBH	KB Home	0.21%	310,255
175	FLO	Flowers Foods, Inc.	0.21%	945,123
176	TRGP	Targa Resources Corp.	0.21%	88,903
177	HAS	Hasbro, Inc.	0.21%	289,338
178	ZBRA	Zebra Technologies Corporation	0.21%	62,684
179	KFY	Korn Ferry	0.21%	259,593
180	DCI	Donaldson Company, Inc.	0.20%	261,121
181	MHO	M/I Homes, Inc.	0.20%	151,211
182	SNAP	Snap Inc.	0.20%	1,948,855
183	HRI	Herc Holdings Inc.	0.20%	126,314
184	MMS	Maximus, Inc.	0.20%	247,667
185	TPH	Tri Pointe Homes, Inc.	0.20%	526,636
186	ABM	ABM Industries Incorporated	0.19%	348,438
187	STRL	Sterling Infrastructure, Inc.	0.19%	143,437
188	ASB	Associated Banc-Corp	0.19%	719,650
189	AEE	Ameren Corporation	0.19%	160,706
190	RLJ	RLJ Lodging Trust	0.19%	2,032,762
191	STX	Seagate Technology Holdings plc	0.19%	187,741
192	PENG	Penguin Solutions, Inc.	0.18%	899,417
193	IMKTA	Ingles Markets, Incorporated	0.18%	239,314
194	VEEV	Veeva Systems Inc.	0.18%	67,203
195	FSS	Federal Signal Corporation	0.18%	211,557
196	EXP	Eagle Materials Inc.	0.18%	69,254
197	BRO	Brown & Brown, Inc.	0.18%	121,209
198	BKU	BankUnited, Inc.	0.18%	437,600
199	INSW	International Seaways, Inc.	0.17%	450,756
200	POR	Portland General Electric Company	0.17%	334,972
201	M	Macy's, Inc.	0.17%	1,187,900
202	TOST	Toast, Inc.	0.17%	447,343
203	MKTX	MarketAxess Holdings Inc.	0.17%	67,343
204	BCRX	BioCryst Pharmaceuticals, Inc.	0.17%	1,935,336
205	HIW	Highwoods Properties, Inc.	0.17%	487,183
206	SEIC	SEI Investments Company	0.17%	185,042
207	SFM	Sprouts Farmers Market, Inc.	0.17%	93,569
208	CSGS	CSG Systems International, Inc.	0.16%	233,758
209	SNDK	Sandisk Corporation	0.16%	296,815
210	ATR	AptarGroup, Inc.	0.16%	95,135
211	CNX	CNX Resources Corporation	0.16%	448,405
212	DAN	Dana Incorporated	0.16%	1,051,004
213	SOFI	SoFi Technologies, Inc.	0.16%	1,202,813
214	CDP	COPT Defense Properties	0.16%	501,624
215	NVT	nVent Electric plc	0.16%	260,944
216	RPD	Rapid7, Inc.	0.16%	515,970
217	LOPE	Grand Canyon Education, Inc.	0.16%	77,772
218	ENR	Energizer Holdings, Inc.	0.16%	447,116
219	CTRA	Coterra Energy Inc.	0.16%	460,213
220	VIRT	Virtu Financial, Inc.	0.15%	346,545
221	PSMT	PriceSmart, Inc.	0.15%	148,564
222	IBOC	International Bancshares Corporation	0.15%	205,775
223	DECK	Deckers Outdoor Corporation	0.15%	115,982
224	EEFT	Euronet Worldwide, Inc.	0.15%	119,960
225	KEY	KeyCorp	0.15%	798,269
226	ACA	Arcosa, Inc.	0.15%	165,422
227	LEA	Lear Corporation	0.15%	144,358
228	CMC	Commercial Metals Company	0.15%	276,390
229	USFD	US Foods Holding Corp.	0.15%	192,586
230	SLM	SLM Corporation	0.15%	429,208
231	ANF	Abercrombie & Fitch Co.	0.15%	164,060
232	PI	Impinj, Inc.	0.14%	133,511
233	AVB	AvalonBay Communities, Inc.	0.14%	56,159
234	AGX	Argan, Inc.	0.14%	91,863
235	UE	Urban Edge Properties	0.14%	633,019
236	MDB	MongoDB, Inc.	0.14%	68,055
237	DOCU	DocuSign, Inc.	0.14%	145,577
238	SMTC	Semtech Corporation	0.14%	343,325
239	UPBD	Upbound Group, Inc.	0.14%	489,555
240	ACIW	ACI Worldwide, Inc.	0.14%	213,142
241	VCYT	Veracyte, Inc.	0.13%	389,834
242	OFG	OFG Bancorp	0.13%	288,008
243	TOL	Toll Brothers, Inc.	0.13%	107,237
244	PVH	PVH Corp.	0.13%	174,923
245	DTM	DT Midstream, Inc.	0.13%	116,893
246	COOP	Mr. Cooper Group Inc.	0.13%	94,211
247	ATI	ATI Inc.	0.13%	216,281
248	CPT	Camden Property Trust	0.13%	90,586
249	ALGN	Align Technology, Inc.	0.13%	69,400
250	LYFT	Lyft, Inc.	0.13%	928,700
251	FULT	Fulton Financial Corporation	0.13%	603,963
252	RDDT	Reddit, Inc.	0.13%	103,581
253	ACAD	ACADIA Pharmaceuticals Inc.	0.13%	654,120
254	PATH	UiPath Inc.	0.13%	1,051,678
255	PK	Park Hotels & Resorts Inc.	0.13%	1,012,567
256	VST	Vistra Corp.	0.13%	91,738
257	PAYO	Payoneer Global Inc.	0.13%	1,472,044
258	OI	O-I Glass, Inc.	0.12%	922,560
259	BYD	Boyd Gaming Corporation	0.12%	160,741
260	CALM	Cal-Maine Foods, Inc.	0.12%	115,907
261	LXP	LXP Industrial Trust	0.12%	1,213,122
262	UNFI	United Natural Foods, Inc.	0.12%	371,912
263	DOCS	Doximity, Inc.	0.12%	174,481
264	EYE	National Vision Holdings, Inc.	0.12%	789,878
265	ADT	ADT Inc.	0.12%	1,240,054
266	WFRD	Weatherford International plc	0.12%	187,395
267	FRT	Federal Realty Investment Trust	0.11%	100,505
268	MAN	ManpowerGroup Inc.	0.11%	169,099
269	GWRE	Guidewire Software, Inc.	0.11%	51,395
270	GEF	Greif, Inc.	0.11%	174,495
271	AFG	American Financial Group, Inc.	0.11%	72,741
272	UTHR	United Therapeutics Corporation	0.11%	30,921
273	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	93,064
274	GNRC	Generac Holdings Inc.	0.11%	75,082
275	XHR	Xenia Hotels & Resorts, Inc.	0.11%	802,823
276	PCTY	Paylocity Holding Corporation	0.11%	50,302
277	SLVM	Sylvamo Corporation	0.11%	138,493
278	ENVA	Enova International, Inc.	0.11%	95,025
279	SMG	The Scotts Miracle-Gro Company	0.11%	166,350
280	RDN	Radian Group Inc.	0.11%	275,996
281	UAL	United Airlines Holdings, Inc.	0.10%	129,351
282	URI	United Rentals, Inc.	0.10%	14,239
283	THG	The Hanover Insurance Group, Inc.	0.10%	51,215
284	AVY	Avery Dennison Corporation	0.10%	49,995
285	UDR	UDR, Inc.	0.10%	195,964
286	WWD	Woodward, Inc.	0.10%	48,494
287	TDOC	Teladoc Health, Inc.	0.10%	1,092,890
288	CRS	Carpenter Technology Corporation	0.10%	47,370
289	HL	Hecla Mining Company	0.10%	1,543,133
290	MATX	Matson, Inc.	0.10%	66,617
291	SAGE	Sage Therapeutics, Inc.	0.10%	1,071,871
292	UCTT	Ultra Clean Holdings, Inc.	0.10%	393,533
293	ARE	Alexandria Real Estate Equities, Inc.	0.10%	90,601
294	OGE	OGE Energy Corp.	0.10%	182,228
295	WRBY	Warby Parker Inc.	0.10%	459,016
296	BKE	The Buckle, Inc.	0.10%	216,968
297	SNRE	Sunrise Communications AG	0.10%	170,849
298	AA	Alcoa Corporation	0.10%	269,800
299	ESE	ESCO Technologies Inc.	0.10%	51,386
300	MD	Pediatrix Medical Group, Inc.	0.10%	561,837
301	TRU	TransUnion	0.09%	96,272
302	MPWR	Monolithic Power Systems, Inc.	0.09%	13,760
303	CDE	Coeur Mining, Inc.	0.09%	1,342,520
304	YEXT	Yext, Inc.	0.09%	1,288,316
305	VIAV	Viavi Solutions Inc.	0.09%	708,488
306	APLE	Apple Hospitality REIT, Inc.	0.09%	610,391
307	WTS	Watts Water Technologies, Inc.	0.09%	38,631
308	KIM	Kimco Realty Corporation	0.09%	369,688
309	GT	The Goodyear Tire & Rubber Company	0.09%	846,032
310	BNL	Broadstone Net Lease, Inc.	0.09%	456,601
311	FLS	Flowserve Corporation	0.09%	157,404
312	MXL	MaxLinear, Inc.	0.09%	702,223
313	VMI	Valmont Industries, Inc.	0.09%	26,531
314	PEGA	Pegasystems Inc.	0.09%	108,699
315	QTWO	Q2 Holdings, Inc.	0.09%	93,958
316	WNC	Wabash National Corporation	0.09%	679,148
317	APP	AppLovin Corporation	0.09%	28,033
318	TXG	10x Genomics, Inc.	0.09%	847,843
319	MCY	Mercury General Corporation	0.09%	132,373
320	SBH	Sally Beauty Holdings, Inc.	0.09%	816,242
321	BLBD	Blue Bird Corporation	0.09%	226,924
322	JBL	Jabil Inc.	0.08%	53,385
323	BPMC	Blueprint Medicines Corporation	0.08%	81,178
324	BWA	BorgWarner Inc.	0.08%	250,156
325	NMRK	Newmark Group, Inc.	0.08%	585,324
326	DRH	DiamondRock Hospitality Company	0.08%	921,996
327	BRZE	Braze, Inc.	0.08%	194,745
328	HBI	Hanesbrands Inc.	0.08%	1,216,525
329	FTV	Fortive Corporation	0.08%	95,551
330	LEG	Leggett & Platt, Incorporated	0.08%	883,549
331	DLTR	Dollar Tree, Inc.	0.08%	91,842
332	FIVE	Five Below, Inc.	0.08%	91,806
333	RAMP	LiveRamp Holdings, Inc.	0.08%	262,046
334	AFRM	Affirm Holdings, Inc.	0.08%	150,023
335	DOMO	Domo, Inc.	0.08%	872,817
336	EAT	Brinker International, Inc.	0.08%	45,242
337	BCPC	Balchem Corporation	0.08%	40,199
338	PDM	Piedmont Office Realty Trust, Inc.	0.08%	889,107
339	SBRA	Sabra Health Care REIT, Inc.	0.08%	374,871
340	LBTYA	Liberty Global Ltd.	0.08%	565,572
341	PECO	Phillips Edison & Company, Inc.	0.07%	175,571
342	OHI	Omega Healthcare Investors, Inc.	0.07%	166,339
343	BBY	Best Buy Co., Inc.	0.07%	85,988
344	CROX	Crocs, Inc.	0.07%	59,571
345	LC	LendingClub Corporation	0.07%	607,828
346	OMCL	Omnicell, Inc.	0.07%	179,309
347	RGLD	Royal Gold, Inc.	0.07%	38,319
348	CMA	Comerica Incorporated	0.07%	105,708
349	ICFI	ICF International, Inc.	0.07%	72,971
350	CVCO	Cavco Industries, Inc.	0.07%	11,803
351	CXW	CoreCivic, Inc.	0.07%	301,536
352	ARW	Arrow Electronics, Inc.	0.07%	58,386
353	BG	Bunge Global SA	0.07%	79,211
354	BILL	BILL Holdings, Inc.	0.07%	130,373
355	AXL	American Axle & Manufacturing Holdings, Inc.	0.07%	1,453,039
356	OII	Oceaneering International, Inc.	0.07%	270,099
357	GBX	The Greenbrier Companies, Inc.	0.07%	114,062
358	SXT	Sensient Technologies Corporation	0.07%	77,462
359	SCS	Steelcase Inc.	0.07%	525,667
360	ROCK	Gibraltar Industries, Inc.	0.07%	96,661
361	STAG	STAG Industrial, Inc.	0.07%	156,252
362	CRL	Charles River Laboratories International, Inc.	0.07%	37,253
363	HURN	Huron Consulting Group Inc.	0.07%	38,890
364	PGNY	Progyny, Inc.	0.06%	247,515
365	TMHC	Taylor Morrison Home Corporation	0.06%	92,024
366	REYN	Reynolds Consumer Products Inc.	0.06%	230,709
367	MTD	Mettler-Toledo International Inc.	0.06%	4,633
368	ALKT	Alkami Technology, Inc.	0.06%	205,991
369	QRVO	Qorvo, Inc.	0.06%	73,932
370	CWK	Cushman & Wakefield plc	0.06%	518,313
371	MAGN	Magnera Corporation	0.06%	291,481
372	WAT	Waters Corporation	0.06%	13,921
373	IIPR	Innovative Industrial Properties, Inc.	0.06%	93,935
374	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.06%	50,713
375	CPRX	Catalyst Pharmaceuticals, Inc.	0.06%	207,791
376	OSK	Oshkosh Corporation	0.06%	53,504
377	MTZ	MasTec, Inc.	0.06%	42,345
378	DRS	Leonardo DRS, Inc.	0.06%	149,785
379	PLXS	Plexus Corp.	0.06%	38,391
380	AM	Antero Midstream Corporation	0.06%	272,749
381	AEO	American Eagle Outfitters, Inc.	0.06%	421,841
382	UIS	Unisys Corporation	0.06%	1,063,469
383	CRBG	Corebridge Financial, Inc.	0.06%	154,197
384	TER	Teradyne, Inc.	0.06%	58,913
385	AMH	American Homes 4 Rent	0.06%	128,243
386	TFX	Teleflex Incorporated	0.06%	35,075
387	AAL	American Airlines Group Inc.	0.06%	457,999
388	EBF	Ennis, Inc.	0.06%	238,646
389	MYGN	Myriad Genetics, Inc.	0.06%	537,373
390	MORN	Morningstar, Inc.	0.06%	15,890
391	SLG	SL Green Realty Corp.	0.06%	82,115
392	WEN	The Wendy's Company	0.05%	319,697
393	LUMN	Lumen Technologies, Inc.	0.05%	1,190,932
394	CDNA	CareDx, Inc	0.05%	262,312
395	ELAN	Elanco Animal Health Incorporated	0.05%	441,898
396	SFNC	Simmons First National Corporation	0.05%	225,938
397	AIZ	Assurant, Inc.	0.05%	22,102
398	ARVN	Arvinas, Inc.	0.05%	652,728
399	MMSI	Merit Medical Systems, Inc.	0.05%	43,074
400	ZIP	ZipRecruiter, Inc.	0.05%	771,148
401	FELE	Franklin Electric Co., Inc.	0.05%	47,949
402	AAMI	Acadian Asset Management Inc.	0.05%	173,942
403	GIII	G-III Apparel Group, Ltd.	0.05%	164,182
404	NTLA	Intellia Therapeutics, Inc.	0.05%	630,662
405	DOCN	DigitalOcean Holdings, Inc.	0.05%	134,236
406	GME	GameStop Corp.	0.05%	198,920
407	IVT	InvenTrust Properties Corp.	0.05%	149,853
408	PIPR	Piper Sandler Companies	0.05%	17,661
409	CHWY	Chewy, Inc.	0.05%	134,481
410	ACLS	Axcelis Technologies, Inc.	0.05%	87,817
411	VMEO	Vimeo, Inc.	0.05%	818,622
412	DV	DoubleVerify Holdings, Inc.	0.05%	320,869
413	SAIC	Science Applications International Corporation	0.05%	38,201
414	GNK	Genco Shipping & Trading Limited	0.05%	318,862
415	TRN	Trinity Industries, Inc.	0.05%	150,454
416	IOT	Samsara Inc.	0.05%	109,198
417	UNF	UniFirst Corporation	0.05%	23,664
418	WLY	John Wiley & Sons, Inc.	0.05%	92,263
419	BMBL	Bumble Inc.	0.05%	946,684
420	CCK	Crown Holdings, Inc.	0.05%	45,611
421	FRSH	Freshworks Inc.	0.05%	287,128
422	ABCB	Ameris Bancorp	0.05%	69,943
423	VTR	Ventas, Inc.	0.05%	58,455
424	DORM	Dorman Products, Inc.	0.05%	33,009
425	VIR	Vir Biotechnology, Inc.	0.05%	611,484
426	MKSI	MKS Inc.	0.05%	49,280
427	UHT	Universal Health Realty Income Trust	0.05%	94,854
428	COMP	Compass, Inc.	0.04%	441,275
429	NVCR	NovoCure Limited	0.04%	212,472
430	MTUS	Metallus Inc.	0.04%	282,836
431	KALU	Kaiser Aluminum Corporation	0.04%	61,779
432	BDN	Brandywine Realty Trust	0.04%	838,530
433	ESTC	Elastic N.V.	0.04%	41,155
434	VSAT	Viasat, Inc.	0.04%	350,625
435	BRKR	Bruker Corporation	0.04%	86,772
436	IRWD	Ironwood Pharmaceuticals, Inc.	0.04%	2,446,228
437	PBI	Pitney Bowes Inc.	0.04%	395,347
438	USLM	United States Lime & Minerals, Inc.	0.04%	40,347
439	GPOR	Gulfport Energy Corporation	0.04%	19,285
440	ECG	Everus Construction Group, Inc.	0.04%	91,159
441	PSTG	Pure Storage, Inc.	0.04%	75,615
442	VOYA	Voya Financial, Inc.	0.04%	48,025
443	EFX	Equifax Inc.	0.04%	12,977
444	Z	Zillow Group, Inc.	0.04%	45,801
445	AR	Antero Resources Corporation	0.04%	76,392
446	SYF	Synchrony Financial	0.04%	57,129
447	EGHT	8x8, Inc.	0.04%	1,507,087
448	NTRS	Northern Trust Corporation	0.04%	30,503
449	REG	Regency Centers Corporation	0.03%	40,433
450	AGO	Assured Guaranty Ltd.	0.03%	33,782
451	BGC	BGC Group, Inc.	0.03%	322,507
452	SMCI	Super Micro Computer, Inc.	0.03%	85,858
453	APPN	Appian Corporation	0.03%	101,218
454	VMC	Vulcan Materials Company	0.03%	12,486
455	SPXC	SPX Technologies, Inc.	0.03%	22,603
456	RMBS	Rambus Inc.	0.03%	55,598
457	NBIX	Neurocrine Biosciences, Inc.	0.03%	26,021
458	VYX	NCR Voyix Corporation	0.03%	292,387
459	FOX	Fox Corporation	0.03%	53,838
460	FSLR	First Solar, Inc.	0.03%	21,892
461	AMBA	Ambarella, Inc.	0.03%	54,500
462	NJR	New Jersey Resources Corporation	0.03%	55,023
463	COLB	Columbia Banking System, Inc.	0.03%	108,218
464	AMC	AMC Entertainment Holdings, Inc.	0.03%	930,650
465	KNSA	Kiniksa Pharmaceuticals International, plc	0.03%	120,051
466	AVDX	AvidXchange Holdings, Inc.	0.03%	313,777
467	PLTK	Playtika Holding Corp.	0.03%	514,546
468	HLF	Herbalife Ltd.	0.03%	307,936
469	SPB	Spectrum Brands Holdings, Inc.	0.03%	37,074
470	PBH	Prestige Consumer Healthcare Inc.	0.03%	30,585
471	ARWR	Arrowhead Pharmaceuticals, Inc.	0.03%	202,143
472	MLKN	MillerKnoll, Inc.	0.03%	131,344
473	GDRX	GoodRx Holdings, Inc.	0.03%	566,380
474	DOV	Dover Corporation	0.03%	14,120
475	FL	Foot Locker, Inc.	0.03%	175,605
476	IOSP	Innospec Inc.	0.03%	25,785
477	TCBI	Texas Capital Bancshares, Inc.	0.03%	31,921
478	CRDO	Credo Technology Group Holding Ltd	0.03%	58,733
479	ICHR	Ichor Holdings, Ltd.	0.03%	103,002
480	FLYW	Flywire Corporation	0.03%	243,436
481	XRAY	DENTSPLY SIRONA Inc.	0.03%	151,727
482	EBS	Emergent BioSolutions Inc.	0.03%	465,318
483	CARG	CarGurus, Inc.	0.03%	76,890
484	AOSL	Alpha and Omega Semiconductor Limited	0.03%	90,024
485	EDIT	Editas Medicine, Inc.	0.03%	1,872,176
486	S	SentinelOne, Inc.	0.03%	119,203
487	ARQT	Arcutis Biotherapeutics, Inc.	0.03%	137,440
488	RUSHA	Rush Enterprises, Inc.	0.02%	39,937
489	CRVL	CorVel Corporation	0.02%	19,044
490	CYH	Community Health Systems, Inc.	0.02%	784,270
491	PHIN	PHINIA Inc.	0.02%	49,787
492	BHE	Benchmark Electronics, Inc.	0.02%	55,536
493	STBA	S&T Bancorp, Inc.	0.02%	56,868
494	TNC	Tennant Company	0.02%	26,403
495	PRG	PROG Holdings, Inc.	0.02%	78,861
496	SUPN	Supernus Pharmaceuticals, Inc.	0.02%	63,434
497	VSCO	Victoria's Secret & Co.	0.02%	111,587
498	REVG	REV Group, Inc.	0.02%	64,415
499	BHF	Brighthouse Financial, Inc.	0.02%	35,101
500	NWE	NorthWestern Energy Group, Inc.	0.02%	34,875

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Financials	15.47%
Industrials	14.40%
Information Technology	14.39%
Health Care	11.71%
Consumer Discretionary	10.69%
Real Estate	7.72%
Energy	6.65%
Utilities	5.47%
Materials	5.38%
Consumer Staples	3.89%
Communication Services	3.22%
Other	1.01%

Country Breakdown

Sector	% Weight
United States	95.39%
Bermuda	1.81%
Ireland	0.60%
Singapore	0.54%
Puerto Rico	0.51%
Other	0.50%
Cayman Islands	0.28%
United Kingdom	0.15%
Israel	0.09%
Netherlands	0.08%
Thailand	0.05%