VTSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.84%	628,227
2	COOP	Mr. Cooper Group Inc.	0.63%	453,129
3	QRVO	Qorvo, Inc.	0.54%	632,918
4	EAT	Brinker International, Inc.	0.52%	300,551
5	TRNO	Terreno Realty Corporation	0.52%	707,636
6	TFX	Teleflex Incorporated	0.51%	314,577
7	BWA	BorgWarner Inc.	0.51%	1,509,655
8	MMSI	Merit Medical Systems, Inc.	0.50%	406,968
9	CE	Celanese Corporation	0.50%	753,446
10	EPRT	Essential Properties Realty Trust, Inc.	0.49%	1,288,739
11	JXN	Jackson Financial Inc.	0.49%	494,596
12	AWI	Armstrong World Industries, Inc.	0.48%	292,987
13	SPXC	SPX Technologies, Inc.	0.48%	320,161
14	LNC	Lincoln National Corporation	0.48%	1,133,211
15	ACIW	ACI Worldwide, Inc.	0.45%	704,565
16	BMI	Badger Meter, Inc.	0.45%	202,191
17	JBTM	JBT Marel Corporation	0.45%	311,777
18	RHP	Ryman Hospitality Properties, Inc.	0.44%	410,870
19	BCPC	Balchem Corporation	0.43%	223,560
20	SNDK	Sandisk Corporation	0.43%	774,538
21	LRN	Stride, Inc.	0.43%	288,691
22	ALKS	Alkermes plc	0.43%	1,102,922
23	MTH	Meritage Homes Corporation	0.43%	511,954
24	GKOS	Glaukos Corporation	0.42%	367,019
25	ETSY	Etsy, Inc.	0.42%	761,999
26	RHI	Robert Half Inc.	0.42%	654,235
27	IDCC	InterDigital, Inc.	0.42%	172,200
28	FMC	FMC Corporation	0.42%	840,257
29	TGTX	TG Therapeutics, Inc.	0.41%	897,965
30	CTRE	CareTrust REIT, Inc.	0.41%	1,233,217
31	SPSC	SPS Commerce, Inc.	0.41%	261,764
32	GPI	Group 1 Automotive, Inc.	0.41%	90,846
33	WSC	WillScot Holdings Corporation	0.40%	1,232,592
34	RDN	Radian Group Inc.	0.40%	1,029,744
35	MOG.A	Moog Inc.	0.39%	194,279
36	ESI	Element Solutions Inc	0.39%	1,481,519
37	AL	Air Lease Corporation	0.39%	689,118
38	SKY	Champion Homes, Inc.	0.39%	351,224
39	PECO	Phillips Edison & Company, Inc.	0.38%	895,830
40	ITRI	Itron, Inc.	0.38%	307,370
41	MGY	Magnolia Oil & Gas Corporation	0.38%	1,270,102
42	INSP	Inspire Medical Systems, Inc.	0.37%	199,059
43	CSWI	CSW Industrials, Inc.	0.37%	108,155
44	FSS	Federal Signal Corporation	0.37%	427,099
45	AGO	Assured Guaranty Ltd.	0.36%	352,988
46	ADMA	ADMA Biologics, Inc.	0.36%	1,565,178
47	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	939,686
48	KRYS	Krystal Biotech, Inc.	0.36%	170,485
49	AROC	Archrock, Inc.	0.36%	1,160,381
50	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	1,024,336
51	ABG	Asbury Automotive Group, Inc.	0.35%	136,643
52	DY	Dycom Industries, Inc.	0.35%	196,042
53	BOX	Box, Inc.	0.35%	966,366
54	SFBS	ServisFirst Bancshares, Inc.	0.35%	357,464
55	PBH	Prestige Consumer Healthcare Inc.	0.34%	341,717
56	MATX	Matson, Inc.	0.34%	227,591
57	SANM	Sanmina Corporation	0.34%	382,361
58	NSIT	Insight Enterprises, Inc.	0.34%	190,823
59	GTES	Gates Industrial Corporation plc	0.33%	1,551,818
60	CVCO	Cavco Industries, Inc.	0.33%	54,839
61	SEE	Sealed Air Corporation	0.33%	978,815
62	MAC	The Macerich Company	0.33%	1,641,554
63	ESE	ESCO Technologies Inc.	0.33%	177,076
64	FRPT	Freshpet, Inc.	0.32%	330,057
65	ABCB	Ameris Bancorp	0.32%	476,718
66	ITGR	Integer Holdings Corporation	0.32%	231,755
67	PIPR	Piper Sandler Companies	0.32%	109,591
68	SLG	SL Green Realty Corp.	0.31%	463,989
69	FELE	Franklin Electric Co., Inc.	0.31%	284,868
70	GEO	The GEO Group, Inc.	0.31%	914,974
71	LUMN	Lumen Technologies, Inc.	0.31%	6,816,303
72	SKT	Tanger Inc.	0.31%	790,287
73	MC	Moelis & Company	0.31%	455,715
74	MWA	Mueller Water Products, Inc.	0.31%	1,045,277
75	KAI	Kadant Inc.	0.31%	78,842
76	n/a	Mktliq 12/31/2049	0.31%	265,493
77	TDS	Telephone and Data Systems, Inc.	0.31%	679,531
78	MARA	MARA Holdings, Inc.	0.31%	2,283,605
79	IBP	Installed Building Products, Inc.	0.31%	152,850
80	ATGE	Adtalem Global Education Inc.	0.30%	258,560
81	OGN	Organon & Co.	0.30%	1,729,949
82	VRRM	Verra Mobility Corporation	0.30%	1,140,822
83	ACA	Arcosa, Inc.	0.30%	330,481
84	BCC	Boise Cascade Company	0.30%	259,021
85	CNR	Core Natural Resources, Inc.	0.30%	328,450
86	MPW	Medical Properties Trust, Inc.	0.29%	4,090,482
87	AEIS	Advanced Energy Industries, Inc.	0.29%	258,636
88	CALM	Cal-Maine Foods, Inc.	0.29%	270,813
89	SKYW	SkyWest, Inc.	0.29%	280,727
90	PLMR	Palomar Holdings, Inc.	0.29%	178,690
91	KFY	Korn Ferry	0.28%	357,601
92	AX	Axos Financial, Inc.	0.28%	375,820
93	SHAK	Shake Shack Inc.	0.28%	274,379
94	PLXS	Plexus Corp.	0.28%	187,723
95	MDU	MDU Resources Group, Inc.	0.28%	1,411,858
96	NPO	Enpro Inc.	0.28%	147,438
97	MGEE	MGE Energy, Inc.	0.28%	256,109
98	BXMT	Blackstone Mortgage Trust, Inc.	0.28%	1,189,890
99	SM	SM Energy Company	0.28%	790,625
100	CWEN	Clearway Energy, Inc.	0.28%	780,852
101	WDFC	WD-40 Company	0.27%	95,651
102	MSGS	Madison Square Garden Sports Corp.	0.27%	119,559
103	HASI	HA Sustainable Infrastructure Capital, Inc.	0.27%	793,258
104	OTTR	Otter Tail Corporation	0.27%	288,584
105	AUB	Atlantic Union Bankshares Corporation	0.27%	739,051
106	BGC	BGC Group, Inc.	0.27%	2,507,481
107	AVAV	AeroVironment, Inc.	0.27%	190,826
108	SNEX	StoneX Group Inc.	0.27%	297,759
109	FBP	First BanCorp.	0.27%	1,182,601
110	DORM	Dorman Products, Inc.	0.26%	187,584
111	MHO	M/I Homes, Inc.	0.26%	197,593
112	GNW	Genworth Financial, Inc.	0.26%	3,179,652
113	BOOT	Boot Barn Holdings, Inc.	0.26%	209,769
114	SMPL	The Simply Good Foods Company	0.26%	646,902
115	WSFS	WSFS Financial Corporation	0.26%	429,342
116	AVA	Avista Corporation	0.26%	531,267
117	AWR	American States Water Company	0.26%	282,663
118	RDNT	RadNet, Inc.	0.26%	443,339
119	ICUI	ICU Medical, Inc.	0.26%	158,036
120	RUSHA	Rush Enterprises, Inc.	0.26%	410,080
121	MRP	Millrose Properties, Inc.	0.26%	825,965
122	ASO	Academy Sports and Outdoors, Inc.	0.25%	476,819
123	PJT	PJT Partners Inc.	0.25%	157,541
124	UCB	United Community Banks, Inc.	0.25%	770,836
125	FULT	Fulton Financial Corporation	0.25%	1,196,367
126	IAC	IAC Inc.	0.25%	470,965
127	HIW	Highwoods Properties, Inc.	0.25%	729,038
128	CPK	Chesapeake Utilities Corporation	0.25%	167,488
129	CRVL	CorVel Corporation	0.25%	190,645
130	KTB	Kontoor Brands, Inc.	0.25%	332,506
131	CATY	Cathay General Bancorp	0.25%	494,779
132	BRC	Brady Corporation	0.25%	301,039
133	STEP	StepStone Group Inc.	0.25%	405,419
134	TPH	Tri Pointe Homes, Inc.	0.25%	662,748
135	FHB	First Hawaiian, Inc.	0.25%	862,891
136	VIRT	Virtu Financial, Inc.	0.25%	550,654
137	NMIH	NMI Holdings, Inc.	0.25%	580,502
138	FUL	H.B. Fuller Company	0.25%	372,832
139	GMS	GMS Inc.	0.24%	284,650
140	OSIS	OSI Systems, Inc.	0.24%	106,961
141	DXC	DXC Technology Company	0.24%	1,218,365
142	SXT	Sensient Technologies Corporation	0.24%	278,033
143	FUN	Six Flags Entertainment Corporation	0.24%	578,792
144	CRC	California Resources Corporation	0.24%	467,573
145	WHD	Cactus, Inc.	0.24%	444,534
146	MP	MP Materials Corp.	0.24%	825,391
147	TGNA	TEGNA Inc.	0.24%	1,105,340
148	CWT	California Water Service Group	0.24%	415,288
149	URBN	Urban Outfitters, Inc.	0.24%	384,029
150	GVA	Granite Construction Incorporated	0.23%	264,868
151	SMTC	Semtech Corporation	0.23%	580,379
152	FTDR	Frontdoor, Inc.	0.23%	517,318
153	CBU	Community Financial System, Inc.	0.23%	347,231
154	FCPT	Four Corners Property Trust, Inc.	0.23%	683,460
155	SITM	SiTime Corporation	0.23%	128,108
156	PTGX	Protagonist Therapeutics, Inc.	0.23%	403,401
157	GSHD	Goosehead Insurance, Inc	0.23%	165,186
158	PATK	Patrick Industries, Inc.	0.23%	230,181
159	ABM	ABM Industries Incorporated	0.23%	409,591
160	GFF	Griffon Corporation	0.23%	270,823
161	WD	Walker & Dunlop, Inc.	0.23%	226,642
162	APLE	Apple Hospitality REIT, Inc.	0.22%	1,462,448
163	PTEN	Patterson-UTI Energy, Inc.	0.22%	2,295,579
164	NOG	Northern Oil and Gas, Inc.	0.22%	620,203
165	ENVA	Enova International, Inc.	0.22%	193,148
166	DEI	Douglas Emmett, Inc.	0.22%	1,164,394
167	RNST	Renasant Corporation	0.22%	547,002
168	CPRX	Catalyst Pharmaceuticals, Inc.	0.22%	763,805
169	BKU	BankUnited, Inc.	0.22%	536,840
170	ALRM	Alarm.com Holdings, Inc.	0.22%	331,464
171	BOH	Bank of Hawaii Corporation	0.21%	265,352
172	CNK	Cinemark Holdings, Inc.	0.21%	729,493
173	TBBK	The Bancorp, Inc.	0.21%	340,764
174	CCOI	Cogent Communications Holdings, Inc.	0.21%	288,642
175	RXO	RXO, Inc.	0.21%	924,183
176	UNF	UniFirst Corporation	0.21%	101,175
177	AMTM	Amentum Holdings, Inc.	0.21%	966,845
178	LXP	LXP Industrial Trust	0.21%	2,030,331
179	REZI	Resideo Technologies, Inc.	0.21%	991,209
180	SIG	Signet Jewelers Limited	0.20%	300,203
181	HCC	Warrior Met Coal, Inc.	0.20%	365,214
182	EPAC	Enerpac Tool Group Corp.	0.20%	385,507
183	HP	Helmerich & Payne, Inc.	0.20%	660,537
184	NWL	Newell Brands Inc.	0.20%	2,770,800
185	LBRT	Liberty Energy Inc.	0.20%	1,083,933
186	CARG	CarGurus, Inc.	0.20%	587,271
187	VIAV	Viavi Solutions Inc.	0.20%	1,513,982
188	BFH	Bread Financial Holdings, Inc.	0.19%	331,710
189	AZZ	AZZ Inc.	0.19%	198,375
190	YELP	Yelp Inc.	0.19%	447,714
191	PENN	PENN Entertainment, Inc.	0.19%	1,011,764
192	BL	BlackLine, Inc.	0.19%	339,800
193	UE	Urban Edge Properties	0.19%	865,716
194	AKR	Acadia Realty Trust	0.19%	784,430
195	EVTC	EVERTEC, Inc.	0.19%	445,659
196	PDCO	Patterson Companies, Inc.	0.19%	515,211
197	OII	Oceaneering International, Inc.	0.19%	733,481
198	IOSP	Innospec Inc.	0.19%	168,674
199	YOU	Clear Secure, Inc.	0.19%	616,456
200	INDB	Independent Bank Corp.	0.19%	253,873
201	CWK	Cushman & Wakefield plc	0.19%	1,556,002
202	CAKE	The Cheesecake Factory Incorporated	0.18%	320,091
203	CON	Concentra Group Holdings Parent, Inc.	0.18%	716,873
204	HUBG	Hub Group, Inc.	0.18%	417,575
205	QDEL	QuidelOrtho Corporation	0.18%	443,458
206	ENOV	Enovis Corporation	0.18%	404,094
207	CVBF	CVB Financial Corp.	0.18%	834,076
208	AAP	Advance Auto Parts, Inc.	0.18%	391,583
209	PRK	Park National Corporation	0.18%	101,066
210	PRGS	Progress Software Corporation	0.18%	296,571
211	SLVM	Sylvamo Corporation	0.18%	227,499
212	CXW	CoreCivic, Inc.	0.18%	744,699
213	BANR	Banner Corporation	0.18%	236,721
214	TRN	Trinity Industries, Inc.	0.18%	537,099
215	FORM	FormFactor, Inc.	0.18%	532,516
216	PRVA	Privia Health Group, Inc.	0.18%	670,712
217	BANF	BancFirst Corporation	0.18%	136,994
218	FFBC	First Financial Bancorp.	0.17%	597,562
219	CURB	Curbline Properties Corp.	0.17%	614,178
220	VCEL	Vericel Corporation	0.17%	332,505
221	AIN	Albany International Corp.	0.17%	214,030
222	TDC	Teradata Corporation	0.17%	655,572
223	TMDX	TransMedics Group, Inc.	0.17%	217,959
224	PSMT	PriceSmart, Inc.	0.17%	166,479
225	MRCY	Mercury Systems, Inc.	0.17%	338,811
226	SFNC	Simmons First National Corporation	0.17%	706,699
227	SBCF	Seacoast Banking Corporation of Florida	0.17%	562,769
228	LCII	LCI Industries	0.17%	163,944
229	TDW	Tidewater Inc.	0.17%	338,687
230	WAFD	WaFd, Inc.	0.17%	500,887
231	IPAR	Interparfums, Inc.	0.17%	125,637
232	NBTB	NBT Bancorp Inc.	0.17%	332,798
233	DOCN	DigitalOcean Holdings, Inc.	0.17%	426,399
234	APAM	Artisan Partners Asset Management Inc.	0.17%	362,825
235	TTMI	TTM Technologies, Inc.	0.17%	691,657
236	TRMK	Trustmark Corporation	0.17%	410,870
237	ABR	Arbor Realty Trust, Inc.	0.17%	1,199,418
238	JJSF	J&J Snack Foods Corp.	0.17%	106,977
239	MTX	Minerals Technologies Inc.	0.16%	220,008
240	KAR	OPENLANE, Inc.	0.16%	722,960
241	DIOD	Diodes Incorporated	0.16%	322,844
242	HBI	Hanesbrands Inc.	0.16%	2,414,556
243	CNS	Cohen & Steers, Inc.	0.16%	173,263
244	SXI	Standex International Corporation	0.16%	85,968
245	STC	Stewart Information Services Corporation	0.16%	194,263
246	CALX	Calix, Inc.	0.16%	391,001
247	OUT	OUTFRONT Media Inc.	0.16%	857,007
248	HWKN	Hawkins, Inc.	0.16%	129,993
249	ACAD	ACADIA Pharmaceuticals Inc.	0.16%	827,725
250	CCS	Century Communities, Inc.	0.16%	204,488
251	AEO	American Eagle Outfitters, Inc.	0.16%	1,178,398
252	OFG	OFG Bancorp	0.16%	341,834
253	AIR	AAR Corp.	0.16%	241,291
254	ALG	Alamo Group Inc.	0.16%	75,539
255	PI	Impinj, Inc.	0.16%	148,340
256	CASH	Pathward Financial, Inc.	0.16%	184,140
257	STRA	Strategic Education, Inc.	0.16%	159,787
258	HAYW	Hayward Holdings, Inc.	0.16%	959,926
259	CHEF	The Chefs' Warehouse, Inc.	0.16%	243,814
260	NATL	NCR Atleos Corporation	0.15%	501,524
261	HNI	HNI Corporation	0.15%	298,171
262	TGI	Triumph Group, Inc.	0.15%	519,438
263	LGND	Ligand Pharmaceuticals Incorporated	0.15%	125,112
264	BANC	Banc of California, Inc.	0.15%	923,162
265	ENR	Energizer Holdings, Inc.	0.15%	436,925
266	CC	The Chemours Company	0.15%	964,949
267	SJW	SJW Group	0.15%	238,369
268	SHO	Sunstone Hotel Investors, Inc.	0.15%	1,379,933
269	SHOO	Steven Madden, Ltd.	0.15%	480,530
270	GOLF	Acushnet Holdings Corp.	0.15%	184,069
271	CHCO	City Holding Company	0.15%	107,567
272	SUPN	Supernus Pharmaceuticals, Inc.	0.15%	385,737
273	CLSK	CleanSpark, Inc.	0.15%	1,874,259
274	CENTA	Central Garden & Pet Company	0.15%	384,745
275	JOE	The St. Joe Company	0.15%	268,170
276	MYRG	MYR Group Inc.	0.15%	110,555
277	PAYO	Payoneer Global Inc.	0.15%	1,705,744
278	WLY	John Wiley & Sons, Inc.	0.15%	279,718
279	ECG	Everus Construction Group, Inc.	0.15%	336,024
280	CRK	Comstock Resources, Inc.	0.15%	612,242
281	CNMD	CONMED Corporation	0.15%	206,100
282	ROCK	Gibraltar Industries, Inc.	0.15%	211,471
283	EXTR	Extreme Networks, Inc.	0.15%	936,331
284	SEM	Select Medical Holdings Corporation	0.14%	737,131
285	DNOW	DNOW Inc.	0.14%	713,976
286	DV	DoubleVerify Holdings, Inc.	0.14%	910,493
287	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	368,898
288	ADUS	Addus HomeCare Corporation	0.14%	122,804
289	MTRN	Materion Corporation	0.14%	147,964
290	CRGY	Crescent Energy Company	0.14%	1,067,756
291	FBNC	First Bancorp	0.14%	298,918
292	VSH	Vishay Intertechnology, Inc.	0.14%	752,966
293	OI	O-I Glass, Inc.	0.14%	1,039,652
294	FBK	FB Financial Corporation	0.14%	256,788
295	MBC	MasterBrand, Inc.	0.14%	906,421
296	LMAT	LeMaitre Vascular, Inc.	0.14%	139,597
297	PFS	Provident Financial Services, Inc.	0.14%	681,997
298	NEOG	Neogen Corporation	0.14%	1,350,240
299	PINC	Premier, Inc.	0.14%	605,266
300	SPNT	SiriusPoint Ltd.	0.14%	672,585
301	ARCB	ArcBest Corporation	0.14%	163,689
302	CSGS	CSG Systems International, Inc.	0.14%	190,961
303	ACLS	Axcelis Technologies, Inc.	0.13%	230,874
304	FCF	First Commonwealth Financial Corporation	0.13%	737,538
305	PGNY	Progyny, Inc.	0.13%	511,425
306	PHIN	PHINIA Inc.	0.13%	268,773
307	GRBK	Green Brick Partners, Inc.	0.13%	194,980
308	DAN	Dana Incorporated	0.13%	851,222
309	RAMP	LiveRamp Holdings, Inc.	0.13%	433,968
310	PLUS	ePlus inc.	0.13%	185,110
311	KWR	Quaker Chemical Corporation	0.13%	90,763
312	HMN	Horace Mann Educators Corporation	0.13%	262,452
313	AGYS	Agilysys, Inc.	0.13%	154,213
314	DVAX	Dynavax Technologies Corporation	0.13%	860,829
315	HI	Hillenbrand, Inc.	0.13%	462,165
316	PPBI	Pacific Premier Bancorp, Inc.	0.13%	521,735
317	HTH	Hilltop Holdings Inc.	0.13%	365,299
318	UNFI	United Natural Foods, Inc.	0.13%	405,737
319	GBX	The Greenbrier Companies, Inc.	0.13%	216,967
320	WKC	World Kinect Corporation	0.13%	389,641
321	ARWR	Arrowhead Pharmaceuticals, Inc.	0.13%	866,451
322	JBGS	JBG SMITH Properties	0.13%	684,903
323	BTU	Peabody Energy Corporation	0.13%	806,208
324	WERN	Werner Enterprises, Inc.	0.13%	371,406
325	POWL	Powell Industries, Inc.	0.13%	63,749
326	GTY	Getty Realty Corp.	0.13%	348,236
327	LTC	LTC Properties, Inc.	0.13%	304,514
328	CUBI	Customers Bancorp, Inc.	0.13%	213,887
329	AZTA	Azenta, Inc.	0.13%	309,843
330	TNC	Tennant Company	0.13%	134,414
331	TRIP	Tripadvisor, Inc.	0.13%	755,257
332	WOR	Worthington Enterprises, Inc.	0.12%	212,733
333	PRDO	Perdoceo Education Corporation	0.12%	423,028
334	LZB	La-Z-Boy Incorporated	0.12%	272,482
335	ZD	Ziff Davis, Inc.	0.12%	281,978
336	OMCL	Omnicell, Inc.	0.12%	302,254
337	NWN	Northwest Natural Holding Company	0.12%	246,718
338	ELME	Elme Communities	0.12%	600,902
339	KMT	Kennametal Inc.	0.12%	489,343
340	EPC	Edgewell Personal Care Company	0.12%	330,472
341	NBHC	National Bank Holdings Corporation	0.12%	269,189
342	MCY	Mercury General Corporation	0.12%	180,982
343	JBLU	JetBlue Airways Corporation	0.12%	2,078,687
344	LGIH	LGI Homes, Inc.	0.12%	150,730
345	VRE	Veris Residential, Inc.	0.12%	591,426
346	IIPR	Innovative Industrial Properties, Inc.	0.12%	184,514
347	UFPT	UFP Technologies, Inc.	0.12%	49,193
348	DRH	DiamondRock Hospitality Company	0.12%	1,280,889
349	VSCO	Victoria's Secret & Co.	0.12%	530,373
350	IART	Integra LifeSciences Holdings Corporation	0.11%	440,798
351	LKFN	Lakeland Financial Corporation	0.11%	163,012
352	LNN	Lindsay Corporation	0.11%	76,216
353	NGVT	Ingevity Corporation	0.11%	241,310
354	STBA	S&T Bancorp, Inc.	0.11%	257,608
355	ADEA	Adeia Inc.	0.11%	717,886
356	ANDE	The Andersons, Inc.	0.11%	220,948
357	CRI	Carter's, Inc.	0.11%	231,426
358	NTCT	NetScout Systems, Inc.	0.11%	449,141
359	TFIN	Triumph Financial, Inc.	0.11%	163,065
360	EIG	Employers Holdings, Inc.	0.11%	184,697
361	VYX	NCR Voyix Corporation	0.11%	957,407
362	PBI	Pitney Bowes Inc.	0.11%	1,026,368
363	ARI	Apollo Commercial Real Estate Finance, Inc.	0.11%	970,000
364	KN	Knowles Corporation	0.11%	608,322
365	WABC	Westamerica Bancorporation	0.11%	182,190
366	STEL	Stellar Bancorp, Inc.	0.11%	331,693
367	UNIT	Uniti Group Inc.	0.11%	1,816,461
368	BHE	Benchmark Electronics, Inc.	0.11%	237,736
369	GO	Grocery Outlet Holding Corp.	0.11%	645,775
370	KLG	WK Kellogg Co	0.11%	451,670
371	PLAB	Photronics, Inc.	0.11%	432,337
372	ALEX	Alexander & Baldwin, Inc.	0.10%	518,455
373	PEB	Pebblebrook Hotel Trust	0.10%	878,069
374	AMR	Alpha Metallurgical Resources, Inc.	0.10%	70,931
375	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	339,101
376	HCI	HCI Group, Inc.	0.10%	59,200
377	TALO	Talos Energy Inc.	0.10%	907,227
378	ASTH	Astrana Health, Inc.	0.10%	284,005
379	PZZA	Papa John's International, Inc.	0.10%	214,183
380	THS	TreeHouse Foods, Inc.	0.10%	324,644
381	PMT	PennyMac Mortgage Investment Trust	0.10%	592,804
382	RUN	Sunrun Inc.	0.10%	1,478,188
383	CTS	CTS Corporation	0.10%	207,114
384	SONO	Sonos, Inc.	0.10%	805,239
385	HOPE	Hope Bancorp, Inc.	0.10%	818,855
386	HLX	Helix Energy Solutions Group, Inc.	0.10%	1,029,630
387	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	254,641
388	HELE	Helen of Troy Limited	0.10%	156,124
389	LEG	Leggett & Platt, Incorporated	0.10%	1,054,458
390	MLKN	MillerKnoll, Inc.	0.10%	435,429
391	TNDM	Tandem Diabetes Care, Inc.	0.10%	433,696
392	GNL	Global Net Lease, Inc.	0.10%	1,031,382
393	INSW	International Seaways, Inc.	0.10%	247,029
394	VBTX	Veritex Holdings, Inc.	0.10%	326,372
395	MSEX	Middlesex Water Company	0.10%	126,900
396	PRA	ProAssurance Corporation	0.10%	348,014
397	NEO	NeoGenomics, Inc.	0.10%	855,255
398	MD	Pediatrix Medical Group, Inc.	0.09%	556,585
399	TRUP	Trupanion, Inc.	0.09%	215,934
400	AHCO	AdaptHealth Corp.	0.09%	742,214
401	AESI	Atlas Energy Solutions Inc.	0.09%	446,641
402	ROG	Rogers Corporation	0.09%	117,761
403	CABO	Cable One, Inc.	0.09%	29,898
404	PCRX	Pacira BioSciences, Inc.	0.09%	318,229
405	VECO	Veeco Instruments Inc.	0.09%	392,644
406	DFIN	Donnelley Financial Solutions, Inc.	0.09%	180,205
407	TILE	Interface, Inc.	0.09%	396,657
408	ANIP	ANI Pharmaceuticals, Inc.	0.09%	117,297
409	AMPH	Amphastar Pharmaceuticals, Inc.	0.09%	269,433
410	NWBI	Northwest Bancshares, Inc.	0.09%	646,942
411	XHR	Xenia Hotels & Resorts, Inc.	0.09%	658,510
412	FL	Foot Locker, Inc.	0.09%	547,678
413	HLIT	Harmonic Inc.	0.09%	804,385
414	GIII	G-III Apparel Group, Ltd.	0.09%	277,096
415	PRG	PROG Holdings, Inc.	0.09%	282,386
416	CERT	Certara, Inc.	0.09%	755,263
417	NVEE	NV5 Global, Inc.	0.09%	387,816
418	ATEN	A10 Networks, Inc.	0.09%	456,820
419	WWW	Wolverine World Wide, Inc.	0.09%	526,738
420	USPH	U.S. Physical Therapy, Inc.	0.09%	101,202
421	INVA	Innoviva, Inc.	0.09%	403,080
422	VRTS	Virtus Investment Partners, Inc.	0.09%	42,350
423	NHC	National HealthCare Corporation	0.08%	78,191
424	SABR	Sabre Corporation	0.08%	2,582,173
425	WT	WisdomTree, Inc.	0.08%	813,212
426	DGII	Digi International Inc.	0.08%	260,449
427	UPBD	Upbound Group, Inc.	0.08%	302,495
428	PFBC	Preferred Bank	0.08%	86,057
429	VSTS	Vestis Corporation	0.08%	724,104
430	SAFT	Safety Insurance Group, Inc.	0.08%	90,393
431	VICR	Vicor Corporation	0.08%	151,197
432	EYE	National Vision Holdings, Inc.	0.08%	548,420
433	FIZZ	National Beverage Corp.	0.08%	167,627
434	FDP	Fresh Del Monte Produce Inc.	0.08%	223,678
435	FOXF	Fox Factory Holding Corp.	0.08%	295,443
436	MODG	Topgolf Callaway Brands Corp.	0.08%	1,044,251
437	MCRI	Monarch Casino & Resort, Inc.	0.08%	87,964
438	APOG	Apogee Enterprises, Inc.	0.08%	147,500
439	RC	Ready Capital Corporation	0.08%	1,338,418
440	SDGR	Schrödinger, Inc.	0.08%	344,892
441	COLL	Collegium Pharmaceutical, Inc.	0.08%	227,946
442	WGO	Winnebago Industries, Inc.	0.08%	197,299
443	TWO	Two Harbors Investment Corp.	0.08%	508,785
444	ARLO	Arlo Technologies, Inc.	0.08%	685,586
445	ADNT	Adient plc	0.08%	523,950
446	CENX	Century Aluminum Company	0.08%	362,151
447	UCTT	Ultra Clean Holdings, Inc.	0.08%	313,065
448	DXPE	DXP Enterprises, Inc.	0.08%	81,346
449	QNST	QuinStreet, Inc.	0.08%	374,032
450	SAFE	Safehold Inc.	0.08%	355,052
451	SNDR	Schneider National, Inc.	0.08%	283,967
452	AMWD	American Woodmark Corporation	0.08%	109,903
453	SEDG	SolarEdge Technologies, Inc.	0.08%	397,511
454	UVV	Universal Corporation	0.08%	114,603
455	AMN	AMN Healthcare Services, Inc.	0.08%	262,202
456	SWI	SolarWinds Corporation	0.07%	346,890
457	AORT	Artivion, Inc.	0.07%	259,602
458	KW	Kennedy-Wilson Holdings, Inc.	0.07%	732,071
459	LPG	Dorian LPG Ltd.	0.07%	283,812
460	PARR	Par Pacific Holdings, Inc.	0.07%	440,888
461	EFC	Ellington Financial Inc.	0.07%	472,663
462	DCOM	Dime Community Bancshares, Inc.	0.07%	223,875
463	CSR	Centerspace	0.07%	96,137
464	NAVI	Navient Corporation	0.07%	491,561
465	SBH	Sally Beauty Holdings, Inc.	0.07%	681,774
466	VSAT	Viasat, Inc.	0.07%	585,378
467	PRAA	PRA Group, Inc.	0.07%	294,681
468	THRM	Gentherm Incorporated	0.07%	226,841
469	UTL	Unitil Corporation	0.07%	104,332
470	PENG	Penguin Solutions, Inc.	0.07%	346,067
471	CXM	Sprinklr, Inc.	0.07%	718,816
472	SCL	Stepan Company	0.07%	109,004
473	ECPG	Encore Capital Group, Inc.	0.07%	173,961
474	CVI	CVR Energy, Inc.	0.07%	304,713
475	GDYN	Grid Dynamics Holdings, Inc.	0.07%	375,369
476	EGBN	Eagle Bancorp, Inc.	0.07%	279,089
477	KALU	Kaiser Aluminum Corporation	0.07%	95,390
478	EZPW	EZCORP, Inc.	0.07%	392,435
479	HSII	Heidrick & Struggles International, Inc.	0.07%	134,658
480	VTOL	Bristow Group Inc.	0.07%	181,893
481	STAA	STAAR Surgical Company	0.07%	321,582
482	MMI	Marcus & Millichap, Inc.	0.07%	163,848
483	OXM	Oxford Industries, Inc.	0.07%	95,994
484	SAH	Sonic Automotive, Inc.	0.07%	98,153
485	CBRL	Cracker Barrel Old Country Store, Inc.	0.07%	143,957
486	AAMI	Acadian Asset Management Inc.	0.06%	214,575
487	MXL	MaxLinear, Inc.	0.06%	509,697
488	WS	Worthington Steel, Inc.	0.06%	217,091
489	PRLB	Proto Labs, Inc.	0.06%	156,850
490	AMSF	AMERISAFE, Inc.	0.06%	103,747
491	BRKL	Brookline Bancorp, Inc.	0.06%	495,696
492	NXRT	NexPoint Residential Trust, Inc.	0.06%	136,542
493	BJRI	BJ's Restaurants, Inc.	0.06%	156,999
494	NX	Quanex Building Products Corporation	0.06%	289,332
495	MYGN	Myriad Genetics, Inc.	0.06%	602,036
496	KSS	Kohl's Corporation	0.06%	646,741
497	AAT	American Assets Trust, Inc.	0.06%	260,100
498	ASTE	Astec Industries, Inc.	0.06%	152,024
499	PRSU	Pursuit Attractions and Hospitality, Inc.	0.06%	146,471
500	MCW	Mister Car Wash, Inc.	0.06%	655,621

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	18.83%
Industrials	16.73%
Consumer Discretionary	12.62%
Information Technology	12.38%
Health Care	11.09%
Real Estate	7.73%
Materials	5.62%
Energy	5.31%
Consumer Staples	4.78%
Utilities	2.31%
Communication Services	2.06%
Other	0.54%

Country Breakdown

Sector	% Weight
United States	96.71%
Bermuda	1.13%
Puerto Rico	0.79%
Thailand	0.46%
Other	0.37%
Singapore	0.28%
Netherlands	0.20%
Canada	0.06%