TRBIX Holdings — TIAA-CREF Small-Cap Blend Index Fund
All 500 reported holdings of TIAA-CREF Small-Cap Blend Index Fund (TRBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 1.99% | $78.70M |
| Bloom Energy Corp | 1.87% | $73.80M |
| CME E-mini Russell 2000 Index Futures | 1.05% | $41.42M |
| Credo Technology Group Holding Ltd | 0.85% | $33.47M |
| State Street Bank And Trust Company | 0.82% | $32.53M |
| Fabrinet | 0.74% | $29.42M |
| Coeur Mining Inc | 0.55% | $21.88M |
| NEXTracker Inc | 0.52% | $20.71M |
| EchoStar Corp | 0.50% | $19.89M |
| TTM Technologies Inc | 0.49% | $19.30M |
| IonQ Inc | 0.47% | $18.63M |
| Sterling Infrastructure Inc | 0.46% | $18.34M |
| Advanced Energy Industries Inc | 0.44% | $17.26M |
| Modine Manufacturing Co | 0.40% | $15.90M |
| SiTime Corp | 0.38% | $15.16M |
| Rambus Inc | 0.37% | $14.80M |
| Viavi Solutions Inc | 0.37% | $14.46M |
| Dycom Industries Inc | 0.37% | $14.46M |
| Sanmina Corp | 0.35% | $13.90M |
| Hecla Mining Co | 0.35% | $13.65M |
| Kratos Defense & Security Solutions Inc | 0.34% | $13.59M |
| Bridgebio Pharma Inc | 0.34% | $13.44M |
| Guardant Health Inc | 0.33% | $12.96M |
| Applied Optoelectronics Inc | 0.33% | $12.90M |
| FormFactor Inc | 0.32% | $12.64M |
| SPX Technologies Inc | 0.32% | $12.55M |
| Ensign Group Inc/The | 0.32% | $12.48M |
| Planet Labs PBC | 0.30% | $12.00M |
| Arrowhead Pharmaceuticals Inc | 0.30% | $11.88M |
| Semtech Corp | 0.30% | $11.72M |
| Primoris Services Corp | 0.29% | $11.64M |
| Chart Industries Inc | 0.28% | $11.17M |
| UMB Financial Corp | 0.28% | $10.89M |
| American Healthcare REIT Inc | 0.27% | $10.83M |
| Argan Inc | 0.27% | $10.66M |
| CareTrust REIT Inc | 0.27% | $10.52M |
| Madrigal Pharmaceuticals Inc | 0.27% | $10.51M |
| Oklo Inc | 0.26% | $10.45M |
| Axsome Therapeutics Inc | 0.26% | $10.33M |
| FirstCash Holdings Inc | 0.26% | $10.26M |
| Fluor Corp | 0.26% | $10.19M |
| Moog Inc | 0.25% | $10.07M |
| ESCO Technologies Inc | 0.25% | $9.99M |
| Lumen Technologies Inc | 0.25% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.25% | $9.97M |
| Old National Bancorp/IN | 0.25% | $9.97M |
| Watts Water Technologies Inc | 0.25% | $9.79M |
| Praxis Precision Medicines Inc | 0.25% | $9.75M |
| Viasat Inc | 0.24% | $9.64M |
| Applied Digital Corp | 0.24% | $9.62M |
| Glaukos Corp | 0.24% | $9.50M |
| Powell Industries Inc | 0.24% | $9.46M |
| EnerSys | 0.24% | $9.41M |
| StoneX Group Inc | 0.24% | $9.29M |
| Jackson Financial Inc | 0.23% | $9.26M |
| Zurn Elkay Water Solutions Corp | 0.23% | $9.25M |
| Cytokinetics Inc | 0.23% | $9.17M |
| SM Energy Co | 0.23% | $9.16M |
| InterDigital Inc | 0.23% | $9.12M |
| Commercial Metals Co | 0.23% | $9.10M |
| Terawulf Inc | 0.23% | $8.92M |
| Hut 8 Corp | 0.22% | $8.87M |
| Federal Signal Corp | 0.22% | $8.75M |
| AeroVironment Inc | 0.22% | $8.73M |
| D-Wave Quantum Inc | 0.22% | $8.73M |
| DigitalOcean Holdings Inc | 0.22% | $8.67M |
| Vaxcyte Inc | 0.21% | $8.43M |
| Ormat Technologies Inc | 0.21% | $8.43M |
| Silicon Laboratories Inc | 0.21% | $8.41M |
| Uranium Energy Corp | 0.21% | $8.41M |
| GATX Corp | 0.21% | $8.34M |
| Terex Corp | 0.21% | $8.25M |
| HealthEquity Inc | 0.21% | $8.18M |
| Plexus Corp | 0.20% | $8.01M |
| Clearwater Analytics Holdings Inc | 0.20% | $7.99M |
| Archrock Inc | 0.20% | $7.98M |
| Installed Building Products Inc | 0.20% | $7.92M |
| Terreno Realty Corp | 0.20% | $7.90M |
| Brinker International Inc | 0.20% | $7.81M |
| Ryman Hospitality Properties Inc | 0.20% | $7.81M |
| Valley National Bancorp | 0.20% | $7.79M |
| Krystal Biotech Inc | 0.20% | $7.75M |
| Southwest Gas Holdings Inc | 0.19% | $7.66M |
| Valaris Ltd | 0.19% | $7.64M |
| Noble Corp PLC | 0.19% | $7.62M |
| Transocean Ltd | 0.19% | $7.49M |
| Glacier Bancorp Inc | 0.19% | $7.47M |
| Essential Properties Realty Trust Inc | 0.19% | $7.45M |
| MYR Group Inc | 0.19% | $7.45M |
| Vicor Corp | 0.19% | $7.43M |
| Enpro Inc | 0.19% | $7.40M |
| Arcosa Inc | 0.19% | $7.38M |
| Piper Sandler Cos | 0.19% | $7.35M |
| BrightSpring Health Services Inc | 0.18% | $7.30M |
| JBT Marel Corp | 0.18% | $7.30M |
| United Bankshares Inc/WV | 0.18% | $7.26M |
| Granite Construction Inc | 0.18% | $7.13M |
| Riot Platforms Inc | 0.18% | $7.10M |
| TXNM Energy Inc | 0.18% | $7.08M |
| Taylor Morrison Home Corp | 0.18% | $6.99M |
| IES Holdings Inc | 0.18% | $6.98M |
| Portland General Electric Co | 0.18% | $6.98M |
| Construction Partners Inc | 0.18% | $6.97M |
| SSR Mining Inc | 0.18% | $6.96M |
| MaxLinear Inc | 0.18% | $6.95M |
| Core Scientific Inc | 0.17% | $6.84M |
| Rigetti Computing Inc | 0.17% | $6.81M |
| Protagonist Therapeutics Inc | 0.17% | $6.80M |
| Cipher Digital Inc | 0.17% | $6.79M |
| Murphy Oil Corp | 0.17% | $6.79M |
| Black Hills Corp | 0.17% | $6.75M |
| Kodiak Gas Services Inc | 0.17% | $6.75M |
| Kite Realty Group Trust | 0.17% | $6.74M |
| New Jersey Resources Corp | 0.17% | $6.73M |
| Ameris Bancorp | 0.17% | $6.71M |
| Hancock Whitney Corp | 0.17% | $6.71M |
| Macerich Co/The | 0.17% | $6.66M |
| Essent Group Ltd | 0.17% | $6.65M |
| Spyre Therapeutics Inc | 0.17% | $6.62M |
| Hims & Hers Health Inc | 0.17% | $6.53M |
| Lantheus Holdings Inc | 0.16% | $6.52M |
| Magnolia Oil & Gas Corp | 0.16% | $6.50M |
| Alkermes PLC | 0.16% | $6.46M |
| Joby Aviation Inc | 0.16% | $6.45M |
| Golar LNG Ltd | 0.16% | $6.41M |
| CNX Resources Corp | 0.16% | $6.40M |
| ONE Gas Inc | 0.16% | $6.39M |
| Spire Inc | 0.16% | $6.36M |
| Knife River Corp | 0.16% | $6.36M |
| Atlantic Union Bankshares Corp | 0.16% | $6.34M |
| Matson Inc | 0.16% | $6.34M |
| Boot Barn Holdings Inc | 0.16% | $6.33M |
| Axos Financial Inc | 0.16% | $6.31M |
| Resideo Technologies Inc | 0.16% | $6.29M |
| Liberty Energy Inc | 0.16% | $6.27M |
| HA Sustainable Infrastructure Capital Inc | 0.16% | $6.27M |
| Balchem Corp | 0.16% | $6.27M |
| UFP Industries Inc | 0.16% | $6.25M |
| Atmus Filtration Technologies Inc | 0.16% | $6.15M |
| Cogent Biosciences Inc | 0.16% | $6.13M |
| PTC Therapeutics Inc | 0.16% | $6.13M |
| Sabra Health Care REIT Inc | 0.15% | $6.10M |
| Energy Fuels Inc/Canada | 0.15% | $6.09M |
| Selective Insurance Group Inc | 0.15% | $6.08M |
| Phillips Edison & Co Inc | 0.15% | $6.04M |
| Nuvalent Inc | 0.15% | $6.04M |
| Home BancShares Inc/AR | 0.15% | $5.99M |
| Terns Pharmaceuticals Inc | 0.15% | $5.96M |
| Frontdoor Inc | 0.15% | $5.94M |
| Diodes Inc | 0.15% | $5.91M |
| Casella Waste Systems Inc | 0.15% | $5.91M |
| California Resources Corp | 0.15% | $5.90M |
| TG Therapeutics Inc | 0.15% | $5.87M |
| Xenon Pharmaceuticals Inc | 0.15% | $5.82M |
| Moelis & Co | 0.15% | $5.81M |
| Sensient Technologies Corp | 0.15% | $5.74M |
| USA Rare Earth Inc | 0.15% | $5.73M |
| Radian Group Inc | 0.14% | $5.72M |
| CRISPR Therapeutics AG | 0.14% | $5.72M |
| Compass Inc | 0.14% | $5.71M |
| Mirion Technologies Inc | 0.14% | $5.68M |
| Novanta Inc | 0.14% | $5.62M |
| Clear Secure Inc | 0.14% | $5.60M |
| CSW Industrials Inc | 0.14% | $5.59M |
| Kymera Therapeutics Inc | 0.14% | $5.56M |
| Associated Banc-Corp | 0.14% | $5.56M |
| Warrior Met Coal Inc | 0.14% | $5.50M |
| Urban Outfitters Inc | 0.14% | $5.48M |
| Outfront Media Inc | 0.14% | $5.47M |
| VSE Corp | 0.14% | $5.46M |
| Meritage Homes Corp | 0.14% | $5.45M |
| MARA Holdings Inc | 0.14% | $5.45M |
| Rush Enterprises Inc | 0.14% | $5.43M |
| Garrett Motion Inc | 0.14% | $5.43M |
| Core Natural Resources Inc | 0.14% | $5.38M |
| ACI Worldwide Inc | 0.14% | $5.37M |
| Telephone and Data Systems Inc | 0.14% | $5.37M |
| Indivior Pharmaceuticals Inc | 0.14% | $5.35M |
| Northwestern Energy Group Inc | 0.14% | $5.34M |
| Brink's Co/The | 0.14% | $5.34M |
| Legence Corp | 0.13% | $5.33M |
| Texas Capital Bancshares Inc | 0.13% | $5.32M |
| OSI Systems Inc | 0.13% | $5.31M |
| Ligand Pharmaceuticals Inc | 0.13% | $5.31M |
| Belden Inc | 0.13% | $5.30M |
| Alignment Healthcare Inc | 0.13% | $5.27M |
| Brookfield Infrastructure Corp | 0.13% | $5.26M |
| First Financial Bankshares Inc | 0.13% | $5.23M |
| AAR Corp | 0.13% | $5.19M |
| Eastern Bankshares Inc | 0.13% | $5.18M |
| Kulicke & Soffa Industries Inc | 0.13% | $5.18M |
| Rhythm Pharmaceuticals Inc | 0.13% | $5.17M |
| Tidewater Inc | 0.13% | $5.17M |
| Constellium SE | 0.13% | $5.15M |
| Commvault Systems Inc | 0.13% | $5.13M |
| Mercury Systems Inc | 0.13% | $5.13M |
| Mueller Water Products Inc | 0.13% | $5.12M |
| Celcuity Inc | 0.13% | $5.10M |
| Patterson-UTI Energy Inc | 0.13% | $5.09M |
| Perimeter Solutions Inc | 0.13% | $5.06M |
| Axcelis Technologies Inc | 0.13% | $5.06M |
| Group 1 Automotive Inc | 0.13% | $5.03M |
| Champion Homes Inc | 0.13% | $5.01M |
| Flagstar Bank NA | 0.13% | $4.99M |
| AZZ Inc | 0.13% | $4.98M |
| Tanger Inc | 0.13% | $4.98M |
| Herc Holdings Inc | 0.13% | $4.98M |
| Plug Power Inc | 0.13% | $4.97M |
| ServisFirst Bancshares Inc | 0.13% | $4.94M |
| Fulton Financial Corp | 0.13% | $4.94M |
| IRhythm Holdings Inc | 0.12% | $4.94M |
| CNO Financial Group Inc | 0.12% | $4.93M |
| Globalstar Inc | 0.12% | $4.93M |
| United Community Banks Inc/GA | 0.12% | $4.91M |
| Mirum Pharmaceuticals Inc | 0.12% | $4.91M |
| Scholar Rock Holding Corp | 0.12% | $4.87M |
| Impinj Inc | 0.12% | $4.87M |
| Chemours Co/The | 0.12% | $4.87M |
| Kontoor Brands Inc | 0.12% | $4.85M |
| Tutor Perini Corp | 0.12% | $4.85M |
| PriceSmart Inc | 0.12% | $4.84M |
| Dana Inc | 0.12% | $4.84M |
| BGC Group Inc | 0.12% | $4.83M |
| Power Integrations Inc | 0.12% | $4.83M |
| Cabot Corp | 0.12% | $4.82M |
| Merit Medical Systems Inc | 0.12% | $4.79M |
| Helmerich & Payne Inc | 0.12% | $4.79M |
| Shake Shack Inc | 0.12% | $4.78M |
| Life Time Group Holdings Inc | 0.12% | $4.78M |
| Stride Inc | 0.12% | $4.76M |
| Enova International Inc | 0.12% | $4.75M |
| CG oncology Inc | 0.12% | $4.72M |
| Independence Realty Trust Inc | 0.12% | $4.72M |
| Covista Inc | 0.12% | $4.72M |
| Franklin Electric Co Inc | 0.12% | $4.68M |
| Bread Financial Holdings Inc | 0.12% | $4.66M |
| Tri Pointe Homes Inc | 0.12% | $4.66M |
| Sphere Entertainment Co | 0.12% | $4.64M |
| Zeta Global Holdings Corp | 0.12% | $4.64M |
| Asbury Automotive Group Inc | 0.12% | $4.64M |
| RadNet Inc | 0.12% | $4.63M |
| Cavco Industries Inc | 0.12% | $4.63M |
| WSFS Financial Corp | 0.12% | $4.63M |
| International Bancshares Corp | 0.12% | $4.60M |
| Laureate Education Inc | 0.12% | $4.59M |
| Itron Inc | 0.12% | $4.57M |
| Cactus Inc | 0.12% | $4.57M |
| Materion Corp | 0.12% | $4.57M |
| Independent Bank Corp | 0.12% | $4.56M |
| Crinetics Pharmaceuticals Inc | 0.12% | $4.56M |
| Abercrombie & Fitch Co | 0.12% | $4.55M |
| Renasant Corp | 0.11% | $4.53M |
| Oscar Health Inc | 0.11% | $4.49M |
| Oceaneering International Inc | 0.11% | $4.48M |
| First BanCorp/Puerto Rico | 0.11% | $4.48M |
| StepStone Group Inc | 0.11% | $4.43M |
| Broadstone Net Lease Inc | 0.11% | $4.42M |
| Remitly Global Inc | 0.11% | $4.39M |
| UniFirst Corp/MA | 0.11% | $4.38M |
| Synaptics Inc | 0.11% | $4.38M |
| Cathay General Bancorp | 0.11% | $4.37M |
| Academy Sports & Outdoors Inc | 0.11% | $4.37M |
| PBF Energy Inc | 0.11% | $4.35M |
| Graham Holdings Co | 0.11% | $4.33M |
| Apogee Therapeutics Inc | 0.11% | $4.31M |
| Badger Meter Inc | 0.11% | $4.31M |
| Victoria's Secret & Co | 0.11% | $4.31M |
| Maximus Inc | 0.11% | $4.30M |
| Scorpio Tankers Inc | 0.11% | $4.29M |
| Advance Auto Parts Inc | 0.11% | $4.28M |
| Polaris Inc | 0.11% | $4.25M |
| Fastly Inc | 0.11% | $4.25M |
| COPT Defense Properties | 0.11% | $4.24M |
| PJT Partners Inc | 0.11% | $4.24M |
| National Health Investors Inc | 0.11% | $4.23M |
| Vishay Intertechnology Inc | 0.11% | $4.22M |
| Ultra Clean Holdings Inc | 0.11% | $4.20M |
| Archer Aviation Inc | 0.11% | $4.19M |
| Genworth Financial Inc | 0.11% | $4.18M |
| Lemonade Inc | 0.11% | $4.18M |
| Korn Ferry | 0.11% | $4.18M |
| Travere Therapeutics Inc | 0.11% | $4.17M |
| Victory Capital Holdings Inc | 0.11% | $4.16M |
| Twist Bioscience Corp | 0.11% | $4.16M |
| CVB Financial Corp | 0.11% | $4.16M |
| Griffon Corp | 0.11% | $4.16M |
| Kadant Inc | 0.10% | $4.15M |
| Centrus Energy Corp | 0.10% | $4.14M |
| Otter Tail Corp | 0.10% | $4.14M |
| Signet Jewelers Ltd | 0.10% | $4.13M |
| Adeia Inc | 0.10% | $4.12M |
| Crescent Energy Co | 0.10% | $4.12M |
| M/I Homes Inc | 0.10% | $4.12M |
| Box Inc | 0.10% | $4.09M |
| Solaris Energy Infrastructure Inc | 0.10% | $4.09M |
| Avient Corp | 0.10% | $4.09M |
| BankUnited Inc | 0.10% | $4.07M |
| Cal-Maine Foods Inc | 0.10% | $4.04M |
| Century Aluminum Co | 0.10% | $4.04M |
| Navitas Semiconductor Corp | 0.10% | $4.02M |
| Exponent Inc | 0.10% | $4.02M |
| Brookdale Senior Living Inc | 0.10% | $4.01M |
| International Seaways Inc | 0.10% | $4.01M |
| Avista Corp | 0.10% | $4.00M |
| Community Financial System Inc | 0.10% | $3.98M |
| HB Fuller Co | 0.10% | $3.98M |
| nLight Inc | 0.10% | $3.97M |
| OPENLANE Inc | 0.10% | $3.97M |
| TransMedics Group Inc | 0.10% | $3.96M |
| Centuri Holdings Inc | 0.10% | $3.95M |
| Standex International Corp | 0.10% | $3.94M |
| LivaNova PLC | 0.10% | $3.93M |
| KB Home | 0.10% | $3.92M |
| Hawkins Inc | 0.10% | $3.92M |
| Catalyst Pharmaceuticals Inc | 0.10% | $3.92M |
| Peabody Energy Corp | 0.10% | $3.92M |
| WesBanco Inc | 0.10% | $3.91M |
| Cushman & Wakefield Ltd | 0.10% | $3.91M |
| Option Care Health Inc | 0.10% | $3.90M |
| RXO Inc | 0.10% | $3.90M |
| SkyWest Inc | 0.10% | $3.90M |
| NCR Atleos Corp | 0.10% | $3.88M |
| Palomar Holdings Inc | 0.10% | $3.82M |
| Vita Coco Co Inc/The | 0.10% | $3.81M |
| Cleanspark Inc | 0.10% | $3.80M |
| Q2 Holdings Inc | 0.10% | $3.80M |
| Par Pacific Holdings Inc | 0.10% | $3.78M |
| Bank of Hawaii Corp | 0.10% | $3.78M |
| Dianthus Therapeutics Inc | 0.10% | $3.77M |
| Cinemark Holdings Inc | 0.10% | $3.77M |
| Qualys Inc | 0.10% | $3.77M |
| Seadrill Ltd | 0.09% | $3.75M |
| Dorman Products Inc | 0.09% | $3.73M |
| First Financial Bancorp | 0.09% | $3.72M |
| Visteon Corp | 0.09% | $3.69M |
| SoundHound AI Inc | 0.09% | $3.69M |
| Varonis Systems Inc | 0.09% | $3.68M |
| First Interstate BancSystem Inc | 0.09% | $3.68M |
| Simmons First National Corp | 0.09% | $3.67M |
| SL Green Realty Corp | 0.09% | $3.67M |
| Blackstone Mortgage Trust Inc | 0.09% | $3.64M |
| MGE Energy Inc | 0.09% | $3.62M |
| Integer Holdings Corp | 0.09% | $3.61M |
| Patrick Industries Inc | 0.09% | $3.61M |
| Gulfport Energy Operating Corp | 0.09% | $3.58M |
| NMI Holdings Inc | 0.09% | $3.58M |
| Apple Hospitality REIT Inc | 0.09% | $3.56M |
| United Natural Foods Inc | 0.09% | $3.55M |
| Boise Cascade Co | 0.09% | $3.55M |
| Marex Group PLC | 0.09% | $3.54M |
| Kennametal Inc | 0.09% | $3.53M |
| LXP Industrial Trust | 0.09% | $3.53M |
| Provident Financial Services Inc | 0.09% | $3.52M |
| Chesapeake Utilities Corp | 0.09% | $3.52M |
| Seacoast Banking Corp of Florida | 0.09% | $3.51M |
| Benchmark Electronics Inc | 0.09% | $3.50M |
| Cheesecake Factory Inc/The | 0.09% | $3.50M |
| Extreme Networks Inc | 0.09% | $3.49M |
| Towne Bank/Portsmouth VA | 0.09% | $3.49M |
| Beam Therapeutics Inc | 0.09% | $3.49M |
| Privia Health Group Inc | 0.09% | $3.47M |
| Veeco Instruments Inc | 0.09% | $3.46M |
| American States Water Co | 0.09% | $3.46M |
| WD-40 Co | 0.09% | $3.46M |
| Cargurus Inc | 0.09% | $3.46M |
| Acadia Realty Trust | 0.09% | $3.45M |
| Hilton Grand Vacations Inc | 0.09% | $3.45M |
| ArcBest Corp | 0.09% | $3.44M |
| Chefs' Warehouse Inc/The | 0.09% | $3.40M |
| Photronics Inc | 0.09% | $3.40M |
| LCI Industries | 0.09% | $3.39M |
| Haemonetics Corp | 0.09% | $3.39M |
| Intuitive Machines Inc | 0.09% | $3.37M |
| Bel Fuse Inc | 0.09% | $3.36M |
| Sunrun Inc | 0.09% | $3.36M |
| ICU Medical Inc | 0.08% | $3.35M |
| Dave Inc | 0.08% | $3.34M |
| American Eagle Outfitters Inc | 0.08% | $3.34M |
| Kaiser Aluminum Corp | 0.08% | $3.33M |
| Delek US Holdings Inc | 0.08% | $3.31M |
| ACADIA Pharmaceuticals Inc | 0.08% | $3.30M |
| Urban Edge Properties | 0.08% | $3.30M |
| StoneCo Ltd | 0.08% | $3.30M |
| Workiva Inc | 0.08% | $3.29M |
| Ingevity Corp | 0.08% | $3.28M |
| GPGI Inc | 0.08% | $3.28M |
| Ambarella Inc | 0.08% | $3.28M |
| Phinia Inc | 0.08% | $3.28M |
| Vistance Networks Inc | 0.08% | $3.28M |
| McGrath RentCorp | 0.08% | $3.27M |
| Nicolet Bankshares Inc | 0.08% | $3.26M |
| WaFd Inc | 0.08% | $3.25M |
| Upstart Holdings Inc | 0.08% | $3.22M |
| DigitalBridge Group Inc | 0.08% | $3.21M |
| Steven Madden Ltd | 0.08% | $3.20M |
| Denali Therapeutics Inc | 0.08% | $3.19M |
| Dynex Capital Inc | 0.08% | $3.18M |
| Soleno Therapeutics Inc | 0.08% | $3.18M |
| ACM Research Inc | 0.08% | $3.18M |
| PennyMac Financial Services Inc | 0.08% | $3.18M |
| Aehr Test Systems | 0.08% | $3.17M |
| Red Rock Resorts Inc | 0.08% | $3.17M |
| Curbline Properties Corp | 0.08% | $3.17M |
| Supernus Pharmaceuticals Inc | 0.08% | $3.17M |
| Concentra Group Holdings Parent Inc | 0.08% | $3.16M |
| Madison Square Garden Entertainment Corp | 0.08% | $3.15M |
| Acushnet Holdings Corp | 0.08% | $3.15M |
| Trinity Industries Inc | 0.08% | $3.15M |
| Northern Oil & Gas Inc | 0.08% | $3.14M |
| Marzetti Company/The | 0.08% | $3.14M |
| Prestige Consumer Healthcare Inc | 0.08% | $3.14M |
| Park National Corp | 0.08% | $3.13M |
| Knowles Corp | 0.08% | $3.12M |
| Calix Inc | 0.08% | $3.12M |
| Four Corners Property Trust Inc | 0.08% | $3.11M |
| Veracyte Inc | 0.08% | $3.10M |
| Rush Street Interactive Inc | 0.08% | $3.09M |
| Atkore Inc | 0.08% | $3.08M |
| Hub Group Inc | 0.08% | $3.08M |
| Mercury General Corp | 0.08% | $3.08M |
| Liquidia Corp | 0.08% | $3.08M |
| Oruka Therapeutics Inc | 0.08% | $3.08M |
| Arcutis Biotherapeutics Inc | 0.08% | $3.07M |
| Lionsgate Studios Corp | 0.08% | $3.07M |
| Andersons Inc/The | 0.08% | $3.06M |
| HNI Corp | 0.08% | $3.04M |
| First Merchants Corp | 0.08% | $3.01M |
| Bancorp Inc/The | 0.08% | $3.00M |
| DNOW Inc | 0.08% | $2.99M |
| Tenable Holdings Inc | 0.08% | $2.99M |
| Celldex Therapeutics Inc | 0.08% | $2.98M |
| DHT Holdings Inc | 0.08% | $2.98M |
| Hawaiian Electric Industries Inc | 0.07% | $2.96M |
| 10X Genomics Inc | 0.07% | $2.97M |
| Banc of California Inc | 0.07% | $2.96M |
| St Joe Co/The | 0.07% | $2.96M |
| GEO Group Inc/The | 0.07% | $2.96M |
| Trustmark Corp | 0.07% | $2.96M |
| California Water Service Group | 0.07% | $2.96M |
| Pitney Bowes Inc | 0.07% | $2.95M |
| Tarsus Pharmaceuticals Inc | 0.07% | $2.95M |
| InvenTrust Properties Corp | 0.07% | $2.94M |
| American Superconductor Corp | 0.07% | $2.94M |
| Ideaya Biosciences Inc | 0.07% | $2.94M |
| ABM Industries Inc | 0.07% | $2.94M |
| Newmark Group Inc | 0.07% | $2.92M |
| Amprius Technologies Inc | 0.07% | $2.90M |
| OneSpaWorld Holdings Ltd | 0.07% | $2.90M |
| SiriusPoint Ltd | 0.07% | $2.89M |
| Customers Bancorp Inc | 0.07% | $2.88M |
| Tango Therapeutics Inc | 0.07% | $2.88M |
| Rogers Corp | 0.07% | $2.88M |
| Beacon Financial Corp | 0.07% | $2.86M |
| Perpetua Resources Corp | 0.07% | $2.85M |
| ADMA Biologics Inc | 0.07% | $2.85M |
| BancFirst Corp | 0.07% | $2.84M |
| Waystar Holding Corp | 0.07% | $2.83M |
| First Bancorp/Southern Pines NC | 0.07% | $2.81M |
| Dyne Therapeutics Inc | 0.07% | $2.80M |
| Immunome Inc | 0.07% | $2.80M |
| NetScout Systems Inc | 0.07% | $2.79M |
| Kinetik Holdings Inc | 0.07% | $2.78M |
| Capri Holdings Ltd | 0.07% | $2.78M |
| Artisan Partners Asset Management Inc | 0.07% | $2.75M |
| LeMaitre Vascular Inc | 0.07% | $2.75M |
| Bank of NT Butterfield & Son Ltd/The | 0.07% | $2.75M |
| FB Financial Corp | 0.07% | $2.75M |
| Verra Mobility Corp | 0.07% | $2.74M |
| Helios Technologies Inc | 0.07% | $2.73M |
| Banner Corp | 0.07% | $2.73M |
| Xometry Inc | 0.07% | $2.72M |
| Novagold Resources Inc | 0.07% | $2.72M |
| Huron Consulting Group Inc | 0.07% | $2.72M |
| Calumet Inc | 0.07% | $2.71M |
| Atlanta Braves Holdings Inc | 0.07% | $2.69M |
| Ichor Holdings Ltd | 0.07% | $2.70M |
| First Busey Corp | 0.07% | $2.69M |
| Astronics Corp | 0.07% | $2.67M |
| Minerals Technologies Inc | 0.07% | $2.66M |
| Warby Parker Inc | 0.07% | $2.65M |
| National HealthCare Corp | 0.07% | $2.64M |
| ePlus Inc | 0.07% | $2.64M |
| Immunovant Inc | 0.07% | $2.64M |
| Vera Therapeutics Inc | 0.07% | $2.64M |
| NBT Bancorp Inc | 0.07% | $2.63M |
| DXP Enterprises Inc/TX | 0.07% | $2.63M |
| Northwest Natural Holding Co | 0.07% | $2.60M |
| Baldwin Insurance Group Inc/The | 0.07% | $2.60M |
| Enterprise Financial Services Corp | 0.07% | $2.59M |
| CECO Environmental Corp | 0.07% | $2.58M |
| Alpha Metallurgical Resources Inc | 0.07% | $2.58M |
| Werner Enterprises Inc | 0.07% | $2.57M |
| Definium Therapeutics Inc | 0.07% | $2.57M |
| CSG Systems International Inc | 0.07% | $2.57M |
| Insight Enterprises Inc | 0.06% | $2.56M |
| Arcus Biosciences Inc | 0.06% | $2.56M |
| Alarm.com Holdings Inc | 0.06% | $2.55M |
| SPS Commerce Inc | 0.06% | $2.55M |
| Perdoceo Education Corp | 0.06% | $2.54M |
| CoreCivic Inc | 0.06% | $2.53M |
TRBIX overview: performance, fees, allocation and SEC filings