JSVUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.98%	37,487,392
2	VSLXX	JPMorgan Securities Lending Money Market Fund	1.57%	19,743,969
3	ONB	Old National Bancorp	1.01%	587,329
4	PRIM	Primoris Services Corporation	0.93%	152,844
5	PECO	Phillips Edison & Company, Inc.	0.84%	281,175
6	COOP	Mr. Cooper Group Inc.	0.82%	107,809
7	ENVA	Enova International, Inc.	0.81%	105,848
8	CASH	Pathward Financial, Inc.	0.79%	135,543
9	GPI	Group 1 Automotive, Inc.	0.73%	21,777
10	ABCB	Ameris Bancorp	0.71%	143,182
11	CDP	COPT Defense Properties	0.71%	286,968
12	CMC	Commercial Metals Company	0.70%	178,785
13	ESNT	Essent Group Ltd.	0.70%	161,335
14	RUSHA	Rush Enterprises, Inc.	0.69%	158,652
15	GFF	Griffon Corporation	0.67%	118,409
16	ABM	ABM Industries Incorporated	0.66%	161,704
17	QCRH	QCR Holdings, Inc.	0.65%	101,546
18	EFSC	Enterprise Financial Services Corp	0.65%	145,100
19	ACA	Arcosa, Inc.	0.64%	82,637
20	SANM	Sanmina Corporation	0.63%	104,342
21	CNO	CNO Financial Group, Inc.	0.63%	211,618
22	LBRT	Liberty Energy Inc.	0.62%	391,358
23	POR	Portland General Electric Company	0.62%	178,327
24	SM	SM Energy Company	0.61%	199,647
25	BHE	Benchmark Electronics, Inc.	0.61%	169,481
26	MLI	Mueller Industries, Inc.	0.60%	95,681
27	SBRA	Sabra Health Care REIT, Inc.	0.60%	437,355
28	GPOR	Gulfport Energy Corporation	0.60%	41,059
29	KN	Knowles Corporation	0.59%	375,110
30	MATX	Matson, Inc.	0.59%	55,400
31	UFPI	UFP Industries, Inc.	0.58%	65,081
32	RGTI	Rigetti Computing, Inc.	0.58%	476,670
33	ABG	Asbury Automotive Group, Inc.	0.58%	29,913
34	PCH	PotlatchDeltic Corporation	0.56%	180,015
35	EBC	Eastern Bankshares, Inc.	0.56%	407,896
36	MOD	Modine Manufacturing Company	0.56%	60,403
37	KRG	Kite Realty Group Trust	0.55%	273,874
38	LADR	Ladder Capital Corp	0.53%	594,556
39	NTB	The Bank of N.T. Butterfield & Son Limited	0.53%	180,864
40	ICHR	Ichor Holdings, Ltd.	0.52%	203,985
41	FBP	First BanCorp.	0.52%	353,201
42	ATGE	Adtalem Global Education Inc.	0.52%	71,751
43	OGS	ONE Gas, Inc.	0.50%	90,630
44	OFG	OFG Bancorp	0.49%	147,148
45	SKYW	SkyWest, Inc.	0.49%	62,050
46	UTL	Unitil Corporation	0.49%	114,441
47	TBBK	The Bancorp, Inc.	0.48%	115,850
48	RDN	Radian Group Inc.	0.48%	189,870
49	JXN	Jackson Financial Inc.	0.47%	68,034
50	MTH	Meritage Homes Corporation	0.47%	38,414
51	ICUI	ICU Medical, Inc.	0.46%	37,691
52	IDA	IDACORP, Inc.	0.46%	53,410
53	ADUS	Addus HomeCare Corporation	0.46%	45,981
54	EPRT	Essential Properties Realty Trust, Inc.	0.46%	183,839
55	MTDR	Matador Resources Company	0.45%	101,785
56	TPC	Tutor Perini Corporation	0.45%	235,539
57	KFY	Korn Ferry	0.45%	83,984
58	TXNM	TXNM Energy, Inc.	0.45%	114,735
59	ACT	Enact Holdings, Inc.	0.44%	172,623
60	CNOB	ConnectOne Bancorp, Inc.	0.43%	237,120
61	BNL	Broadstone Net Lease, Inc.	0.43%	340,074
62	CALM	Cal-Maine Foods, Inc.	0.43%	52,170
63	SLG	SL Green Realty Corp.	0.42%	78,247
64	BBSI	Barrett Business Services, Inc.	0.42%	121,871
65	OSBC	Old Second Bancorp, Inc.	0.41%	292,154
66	BANC	Banc of California, Inc.	0.41%	335,841
67	MYRG	MYR Group Inc.	0.41%	34,750
68	BANR	Banner Corporation	0.40%	76,178
69	SUM	Summit Materials, Inc.	0.40%	100,338
70	TMHC	Taylor Morrison Home Corporation	0.40%	82,105
71	NMIH	NMI Holdings, Inc.	0.40%	135,716
72	REZI	Resideo Technologies, Inc.	0.40%	216,062
73	NTGR	NETGEAR, Inc.	0.40%	178,539
74	EQBK	Equity Bancshares, Inc.	0.39%	116,802
75	RAMP	LiveRamp Holdings, Inc.	0.39%	161,645
76	AHR	American Healthcare REIT, Inc.	0.39%	172,562
77	OCFC	OceanFirst Financial Corp.	0.39%	269,897
78	WCC	WESCO International, Inc.	0.38%	26,333
79	MUR	Murphy Oil Corporation	0.38%	156,771
80	DAKT	Daktronics, Inc.	0.38%	280,580
81	LILAK	Liberty Latin America Ltd.	0.38%	745,523
82	WTFC	Wintrust Financial Corporation	0.37%	37,574
83	IRT	Independence Realty Trust, Inc.	0.37%	234,848
84	LXP	LXP Industrial Trust	0.37%	573,407
85	DOLE	Dole plc	0.37%	342,769
86	CUBI	Customers Bancorp, Inc.	0.37%	95,336
87	APG	APi Group Corporation	0.37%	128,865
88	FRME	First Merchants Corporation	0.37%	115,598
89	UMBF	UMB Financial Corporation	0.37%	40,718
90	SSB	SouthState Corporation	0.36%	46,137
91	MD	Pediatrix Medical Group, Inc.	0.36%	347,502
92	AX	Axos Financial, Inc.	0.36%	64,020
93	BCC	Boise Cascade Company	0.35%	37,509
94	FUL	H.B. Fuller Company	0.35%	65,787
95	RHP	Ryman Hospitality Properties, Inc.	0.35%	42,538
96	AMAL	Amalgamated Financial Corp.	0.35%	132,229
97	PHIN	PHINIA Inc.	0.35%	91,476
98	HWC	Hancock Whitney Corporation	0.34%	79,209
99	FBMS	The First Bancshares, Inc.	0.34%	123,331
100	SNEX	StoneX Group Inc.	0.34%	44,056
101	PR	Permian Resources Corporation	0.34%	299,800
102	VCYT	Veracyte, Inc.	0.34%	108,854
103	BY	Byline Bancorp, Inc.	0.34%	145,689
104	GEO	The GEO Group, Inc.	0.33%	148,837
105	KBH	KB Home	0.33%	63,010
106	MHO	M/I Homes, Inc.	0.33%	31,045
107	DNOW	DNOW Inc.	0.33%	316,484
108	CWK	Cushman & Wakefield plc	0.33%	314,710
109	VRTS	Virtus Investment Partners, Inc.	0.33%	18,651
110	PNFP	Pinnacle Financial Partners, Inc.	0.32%	35,536
111	FLR	Fluor Corporation	0.32%	82,268
112	PTON	Peloton Interactive, Inc.	0.32%	463,966
113	VBTX	Veritex Holdings, Inc.	0.32%	147,546
114	WTTR	Select Water Solutions, Inc.	0.32%	302,237
115	HTBK	Heritage Commerce Corp	0.32%	425,765
116	XHR	Xenia Hotels & Resorts, Inc.	0.32%	267,190
117	MGNI	Magnite, Inc.	0.31%	248,712
118	ROIC	Retail Opportunity Investments Corp.	0.31%	226,449
119	DGII	Digi International Inc.	0.31%	128,538
120	BKU	BankUnited, Inc.	0.31%	101,642
121	LUMN	Lumen Technologies, Inc.	0.31%	728,621
122	SWX	Southwest Gas Holdings, Inc.	0.31%	54,567
123	OMCL	Omnicell, Inc.	0.30%	83,817
124	NJR	New Jersey Resources Corporation	0.30%	79,867
125	DRH	DiamondRock Hospitality Company	0.29%	410,409
126	EXTR	Extreme Networks, Inc.	0.29%	220,348
127	PCRX	Pacira BioSciences, Inc.	0.29%	194,716
128	IOSP	Innospec Inc.	0.29%	32,753
129	PTEN	Patterson-UTI Energy, Inc.	0.29%	434,976
130	SCSC	ScanSource, Inc.	0.28%	75,006
131	HAFC	Hanmi Financial Corporation	0.28%	149,677
132	HCC	Warrior Met Coal, Inc.	0.28%	64,672
133	XPER	Xperi Inc.	0.28%	339,242
134	INMD	InMode Ltd.	0.28%	207,982
135	WLY	John Wiley & Sons, Inc.	0.27%	78,899
136	KLC	KinderCare Learning Companies, Inc.	0.27%	192,960
137	BKH	Black Hills Corporation	0.27%	57,555
138	VSCO	Victoria's Secret & Co.	0.26%	78,543
139	TTMI	TTM Technologies, Inc.	0.25%	129,603
140	APLE	Apple Hospitality REIT, Inc.	0.25%	208,813
141	ADEA	Adeia Inc.	0.25%	228,650
142	INDB	Independent Bank Corp.	0.25%	48,121
143	ARCB	ArcBest Corporation	0.24%	32,633
144	PFSI	PennyMac Financial Services, Inc.	0.24%	29,815
145	HL	Hecla Mining Company	0.24%	618,954
146	PRMB	Primo Brands Corporation	0.24%	98,603
147	PFBC	Preferred Bank	0.24%	35,097
148	BEAM	Beam Therapeutics Inc.	0.24%	121,501
149	NGNE	Neurogene Inc.	0.24%	131,272
150	FNKO	Funko, Inc.	0.24%	223,871
151	HTH	Hilltop Holdings Inc.	0.24%	104,614
152	HLMN	Hillman Solutions Corp.	0.24%	306,227
153	IVT	InvenTrust Properties Corp.	0.24%	98,399
154	HOMB	Home Bancshares, Inc. (Conway, AR)	0.23%	104,471
155	SFM	Sprouts Farmers Market, Inc.	0.23%	23,137
156	ESRT	Empire State Realty Trust, Inc.	0.23%	284,588
157	VAL	Valaris Limited	0.23%	66,264
158	TVTX	Travere Therapeutics, Inc.	0.23%	168,105
159	PLXS	Plexus Corp.	0.23%	18,670
160	DXPE	DXP Enterprises, Inc.	0.23%	35,186
161	ITOS	iTeos Therapeutics, Inc.	0.23%	373,977
162	OVV	Ovintiv Inc.	0.23%	70,795
163	AMRX	Amneal Pharmaceuticals, Inc.	0.23%	359,194
164	VRDN	Viridian Therapeutics, Inc.	0.23%	148,371
165	OSPN	OneSpan Inc.	0.23%	152,974
166	PDM	Piedmont Office Realty Trust, Inc.	0.22%	308,556
167	LC	LendingClub Corporation	0.22%	174,149
168	INSW	International Seaways, Inc.	0.22%	78,153
169	ANIP	ANI Pharmaceuticals, Inc.	0.22%	50,803
170	THFF	First Financial Corporation	0.22%	60,780
171	TPH	Tri Pointe Homes, Inc.	0.22%	77,157
172	CXW	CoreCivic, Inc.	0.22%	127,931
173	CORZ	Core Scientific, Inc.	0.22%	197,274
174	ANDE	The Andersons, Inc.	0.22%	68,045
175	AVNT	Avient Corporation	0.22%	66,758
176	TEX	Terex Corporation	0.22%	58,965
177	BELFA	Bel Fuse Inc.	0.21%	29,914
178	ARCH	Arch Resources, Inc.	0.21%	19,071
179	BFST	Business First Bancshares, Inc.	0.21%	103,630
180	CPK	Chesapeake Utilities Corporation	0.21%	21,739
181	MARA	MARA Holdings, Inc.	0.21%	156,743
182	LTH	Life Time Group Holdings, Inc.	0.21%	118,492
183	ADNT	Adient plc	0.20%	149,665
184	URBN	Urban Outfitters, Inc.	0.20%	46,709
185	WKC	World Kinect Corporation	0.20%	93,013
186	PLYM	Plymouth Industrial REIT, Inc.	0.20%	142,243
187	NWN	Northwest Natural Holding Company	0.20%	63,610
188	VRNT	Verint Systems Inc.	0.20%	91,019
189	CTRE	CareTrust REIT, Inc.	0.20%	91,665
190	GCO	Genesco Inc.	0.20%	57,992
191	CRC	California Resources Corporation	0.20%	47,374
192	FDP	Fresh Del Monte Produce Inc.	0.19%	71,694
193	UBSI	United Bankshares, Inc.	0.19%	63,382
194	PBH	Prestige Consumer Healthcare Inc.	0.19%	30,452
195	CYTK	Cytokinetics, Incorporated	0.19%	50,143
196	MCB	Metropolitan Bank Holding Corp.	0.19%	40,279
197	UIS	Unisys Corporation	0.19%	370,986
198	SR	Spire Inc.	0.19%	34,580
199	PFC	Premier Financial Corp.	0.19%	91,596
200	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.18%	64,553
201	VVX	V2X, Inc.	0.18%	47,789
202	CNDT	Conduent Incorporated	0.18%	564,340
203	ASGN	ASGN Incorporated	0.18%	27,340
204	HG	Hamilton Insurance Group, Ltd.	0.18%	118,396
205	PRTA	Prothena Corporation plc	0.18%	162,358
206	STGW	Stagwell Inc.	0.18%	340,993
207	ATEC	Alphatec Holdings, Inc.	0.18%	243,535
208	ADC	Agree Realty Corporation	0.18%	31,541
209	BTU	Peabody Energy Corporation	0.18%	105,958
210	HCSG	Healthcare Services Group, Inc.	0.18%	189,799
211	CCS	Century Communities, Inc.	0.17%	29,967
212	SPFI	South Plains Financial, Inc.	0.17%	62,833
213	HP	Helmerich & Payne, Inc.	0.17%	66,944
214	WSFS	WSFS Financial Corporation	0.17%	40,154
215	MRC	MRC Global Inc.	0.17%	165,928
216	SBCF	Seacoast Banking Corporation of Florida	0.17%	76,919
217	MAC	The Macerich Company	0.17%	106,199
218	BRBR	BellRing Brands, Inc.	0.17%	28,063
219	PRDO	Perdoceo Education Corporation	0.17%	79,208
220	MBIN	Merchants Bancorp	0.17%	57,344
221	NE	Noble Corporation plc	0.17%	66,488
222	ANF	Abercrombie & Fitch Co.	0.17%	13,919
223	TOWN	TowneBank	0.16%	60,600
224	OPCH	Option Care Health, Inc.	0.16%	88,693
225	NMRK	Newmark Group, Inc.	0.16%	160,483
226	ERAS	Erasca, Inc.	0.16%	815,328
227	AKRO	Akero Therapeutics, Inc.	0.16%	72,942
228	GRBK	Green Brick Partners, Inc.	0.16%	35,775
229	ADPT	Adaptive Biotechnologies Corporation	0.16%	334,675
230	TNYA	Tenaya Therapeutics, Inc.	0.16%	1,401,852
231	AUR	Aurora Innovation, Inc.	0.16%	317,430
232	FIX	Comfort Systems USA, Inc.	0.16%	4,670
233	TNK	Teekay Tankers Ltd.	0.16%	49,756
234	CWEN.A	Clearway Energy, Inc.	0.16%	80,406
235	SBSI	Southside Bancshares, Inc.	0.15%	61,288
236	RLI	RLI Corp.	0.15%	11,749
237	VSH	Vishay Intertechnology, Inc.	0.15%	114,073
238	ASTS	AST SpaceMobile, Inc.	0.15%	91,312
239	TCBK	TriCo Bancshares	0.15%	43,753
240	EPC	Edgewell Personal Care Company	0.15%	56,850
241	SKY	Champion Homes, Inc.	0.15%	21,523
242	LAUR	Laureate Education, Inc.	0.15%	102,487
243	DAN	Dana Incorporated	0.15%	161,695
244	VPG	Vishay Precision Group, Inc.	0.15%	78,430
245	VIR	Vir Biotechnology, Inc.	0.15%	250,196
246	BGC	BGC Group, Inc.	0.15%	202,239
247	GEF	Greif, Inc.	0.15%	29,874
248	AWR	American States Water Company	0.14%	23,274
249	HOPE	Hope Bancorp, Inc.	0.14%	145,920
250	CRS	Carpenter Technology Corporation	0.14%	10,550
251	AAT	American Assets Trust, Inc.	0.14%	67,478
252	PBF	PBF Energy Inc.	0.14%	66,586
253	TRTX	TPG RE Finance Trust, Inc.	0.14%	205,784
254	MQ	Marqeta, Inc.	0.14%	458,502
255	CPF	Central Pacific Financial Corp.	0.14%	59,663
256	CWCO	Consolidated Water Co. Ltd.	0.14%	65,942
257	JBLU	JetBlue Airways Corporation	0.14%	217,165
258	NWE	NorthWestern Energy Group, Inc.	0.13%	31,773
259	MTX	Minerals Technologies Inc.	0.13%	21,947
260	CHRD	Chord Energy Corporation	0.13%	14,169
261	SNDX	Syndax Pharmaceuticals, Inc.	0.13%	125,073
262	CEIX	CONSOL Energy, Inc.	0.13%	15,492
263	ONTF	ON24, Inc.	0.13%	255,411
264	GOGO	Gogo Inc.	0.13%	202,279
265	BDN	Brandywine Realty Trust	0.13%	290,853
266	BRKL	Brookline Bancorp, Inc.	0.13%	137,057
267	BLBD	Blue Bird Corporation	0.13%	41,092
268	BXC	BlueLinx Holdings Inc.	0.12%	15,239
269	UCBI	United Community Banks, Inc.	0.12%	47,714
270	BECN	Beacon Roofing Supply, Inc.	0.12%	15,161
271	SNCY	Sun Country Airlines Holdings, Inc.	0.12%	104,942
272	IBEX	IBEX Limited	0.12%	69,486
273	UTZ	Utz Brands, Inc.	0.12%	95,057
274	NARI	Inari Medical, Inc.	0.12%	29,010
275	TSX: HUT	Hut 8 Corp.	0.12%	71,785
276	HNST	The Honest Company, Inc.	0.12%	210,619
277	GNW	Genworth Financial, Inc.	0.12%	207,763
278	AUPH	Aurinia Pharmaceuticals Inc.	0.11%	160,483
279	CURB	Curbline Properties Corp.	0.11%	61,818
280	TDS	Telephone and Data Systems, Inc.	0.11%	42,076
281	PGC	Peapack-Gladstone Financial Corporation	0.11%	44,052
282	UEC	Uranium Energy Corp.	0.11%	210,558
283	HSII	Heidrick & Struggles International, Inc.	0.11%	31,507
284	CTKB	Cytek Biosciences, Inc.	0.11%	214,370
285	CADE	Cadence Bank	0.11%	40,144
286	SEAT	Vivid Seats Inc.	0.11%	294,814
287	EYE	National Vision Holdings, Inc.	0.11%	128,975
288	CCSI	Consensus Cloud Solutions, Inc.	0.11%	55,859
289	UNTY	Unity Bancorp, Inc.	0.11%	30,530
290	CVI	CVR Energy, Inc.	0.10%	70,166
291	CAL	Caleres, Inc.	0.10%	56,577
292	GMS	GMS Inc.	0.10%	15,346
293	VCTR	Victory Capital Holdings, Inc.	0.10%	19,882
294	HTLF	Heartland Financial USA, Inc.	0.10%	21,225
295	OUT	OUTFRONT Media Inc.	0.10%	72,248
296	LOCO	El Pollo Loco Holdings, Inc.	0.10%	111,022
297	OOMA	Ooma, Inc.	0.10%	89,979
298	GT	The Goodyear Tire & Rubber Company	0.10%	139,153
299	CLDT	Chatham Lodging Trust	0.10%	139,235
300	QNST	QuinStreet, Inc.	0.10%	53,893
301	GBCI	Glacier Bancorp, Inc.	0.10%	24,611
302	SATS	EchoStar Corporation	0.10%	53,964
303	RLGT	Radiant Logistics, Inc.	0.10%	184,411
304	AUB	Atlantic Union Bankshares Corporation	0.10%	32,485
305	CNX	CNX Resources Corporation	0.10%	33,530
306	ALEX	Alexander & Baldwin, Inc.	0.10%	67,633
307	CVBF	CVB Financial Corp.	0.09%	55,648
308	FMBH	First Mid Bancshares, Inc.	0.09%	32,349
309	VRE	Veris Residential, Inc.	0.09%	71,604
310	TRNO	Terreno Realty Corporation	0.09%	20,128
311	BRSP	BrightSpire Capital, Inc.	0.09%	209,754
312	AXL	American Axle & Manufacturing Holdings, Inc.	0.09%	201,662
313	SARO	StandardAero, Inc.	0.09%	47,479
314	HCAT	Health Catalyst, Inc.	0.09%	165,915
315	TROX	Tronox Holdings plc	0.09%	115,783
316	CMRE	Costamare Inc.	0.09%	90,048
317	FR	First Industrial Realty Trust, Inc.	0.09%	22,947
318	TCBI	Texas Capital Bancshares, Inc.	0.09%	14,619
319	CFFN	Capitol Federal Financial, Inc.	0.09%	193,227
320	RLAY	Relay Therapeutics, Inc.	0.09%	270,050
321	HTBI	HomeTrust Bancshares, Inc.	0.09%	32,581
322	CBU	Community Financial System, Inc.	0.09%	17,788
323	KIM	Kimco Realty Corporation	0.09%	46,237
324	SLRN	Acelyrin, Inc.	0.09%	342,472
325	MGY	Magnolia Oil & Gas Corporation	0.08%	45,664
326	TWI	Titan International, Inc.	0.08%	156,540
327	BH	Biglari Holdings Inc.	0.08%	4,167
328	XPRO	Expro Group Holdings N.V.	0.08%	84,787
329	WSBC	WesBanco, Inc.	0.08%	32,344
330	FBK	FB Financial Corporation	0.08%	20,164
331	CTRN	Citi Trends, Inc.	0.08%	39,382
332	CIFR	Cipher Mining Inc.	0.08%	222,202
333	SXC	SunCoke Energy, Inc.	0.08%	95,884
334	GIII	G-III Apparel Group, Ltd.	0.08%	31,439
335	CDE	Coeur Mining, Inc.	0.08%	177,521
336	DCOM	Dime Community Bancshares, Inc.	0.08%	32,625
337	CTBI	Community Trust Bancorp, Inc.	0.08%	18,724
338	SCHL	Scholastic Corporation	0.08%	46,147
339	MFA	MFA Financial, Inc.	0.08%	96,420
340	LIND	Lindblad Expeditions Holdings, Inc.	0.08%	82,080
341	SIG	Signet Jewelers Limited	0.08%	11,875
342	STNG	Scorpio Tankers Inc.	0.08%	19,256
343	PRM	Perimeter Solutions, Inc.	0.07%	73,237
344	NTLA	Intellia Therapeutics, Inc.	0.07%	78,478
345	KREF	KKR Real Estate Finance Trust Inc.	0.07%	90,525
346	PRAA	PRA Group, Inc.	0.07%	43,483
347	EMBC	Embecta Corp.	0.07%	43,872
348	MNRO	Monro, Inc.	0.07%	35,825
349	SMBC	Southern Missouri Bancorp, Inc.	0.07%	15,270
350	WOOF	Petco Health and Wellness Company, Inc.	0.07%	226,320
351	FIBK	First Interstate BancSystem, Inc.	0.07%	26,441
352	NBHC	National Bank Holdings Corporation	0.07%	19,818
353	SRCE	1st Source Corporation	0.07%	14,616
354	SPOK	Spok Holdings, Inc.	0.07%	52,971
355	OI	O-I Glass, Inc.	0.07%	77,669
356	CCNE	CNB Financial Corporation	0.07%	33,678
357	PGRE	Paramount Group, Inc.	0.07%	168,990
358	PL	Planet Labs PBC	0.07%	205,644
359	WAFD	WaFd, Inc.	0.06%	25,314
360	CSTM	Constellium SE	0.06%	79,382
361	LE	Lands' End, Inc.	0.06%	61,506
362	DNLI	Denali Therapeutics Inc.	0.06%	39,525
363	UMH	UMH Properties, Inc.	0.06%	42,270
364	OSUR	OraSure Technologies, Inc.	0.06%	220,739
365	RUN	Sunrun Inc.	0.06%	82,491
366	STNE	StoneCo Ltd.	0.06%	95,528
367	ARKO	Arko Corp.	0.06%	115,283
368	TRMK	Trustmark Corporation	0.06%	21,240
369	SIGI	Selective Insurance Group, Inc.	0.06%	7,857
370	CCBG	Capital City Bank Group, Inc.	0.06%	19,999
371	AEO	American Eagle Outfitters, Inc.	0.06%	43,625
372	EVGO	EVgo, Inc.	0.06%	178,565
373	RNA	Avidity Biosciences, Inc.	0.06%	24,812
374	ASO	Academy Sports and Outdoors, Inc.	0.06%	12,232
375	RWT	Redwood Trust, Inc.	0.06%	106,565
376	OSCR	Oscar Health, Inc.	0.06%	51,580
377	FL	Foot Locker, Inc.	0.05%	31,595
378	DX	Dynex Capital, Inc.	0.05%	52,996
379	CNK	Cinemark Holdings, Inc.	0.05%	21,253
380	HELE	Helen of Troy Limited	0.05%	10,871
381	SCVL	Shoe Carnival, Inc.	0.05%	19,645
382	LRN	Stride, Inc.	0.05%	6,240
383	AMTB	Amerant Bancorp Inc.	0.05%	28,701
384	AHH	Armada Hoffler Properties, Inc.	0.05%	62,324
385	UNFI	United Natural Foods, Inc.	0.05%	23,344
386	AVA	Avista Corporation	0.05%	17,326
387	TPB	Turning Point Brands, Inc.	0.05%	10,359
388	ASB	Associated Banc-Corp	0.05%	25,634
389	ORRF	Orrstown Financial Services, Inc.	0.05%	16,270
390	MBWM	Mercantile Bank Corporation	0.05%	13,187
391	CHCT	Community Healthcare Trust Incorporated	0.05%	30,198
392	ACHR	Archer Aviation Inc.	0.05%	58,676
393	HLX	Helix Energy Solutions Group, Inc.	0.05%	60,928
394	LPRO	Open Lending Corporation	0.05%	95,004
395	SB	Safe Bulkers, Inc.	0.04%	157,738
396	ZNTL	Zentalis Pharmaceuticals, Inc.	0.04%	185,447
397	BSRR	Sierra Bancorp	0.04%	19,407
398	CFB	CrossFirst Bankshares, Inc.	0.04%	36,677
399	SG	Sweetgreen, Inc.	0.04%	17,277
400	EAT	Brinker International, Inc.	0.04%	4,073
401	MSBI	Midland States Bancorp, Inc.	0.04%	21,791
402	NX	Quanex Building Products Corporation	0.04%	21,097
403	SSTK	Shutterstock, Inc.	0.04%	16,137
404	HEAR	Turtle Beach Corp.	0.04%	27,650
405	ACCO	ACCO Brands Corporation	0.04%	87,895
406	CWEN	Clearway Energy, Inc.	0.04%	17,307
407	MBC	MasterBrand, Inc.	0.04%	30,409
408	ENTA	Enanta Pharmaceuticals, Inc.	0.04%	76,659
409	PARR	Par Pacific Holdings, Inc.	0.03%	26,174
410	BLDE	Blade Air Mobility, Inc.	0.03%	100,625
411	REX	REX American Resources Corporation	0.03%	10,100
412	BARK	BARK, Inc.	0.03%	227,375
413	FCF	First Commonwealth Financial Corporation	0.03%	23,918
414	GTN	Gray Media, Inc.	0.03%	128,446
415	HDSN	Hudson Technologies, Inc.	0.03%	70,910
416	CIO	City Office REIT, Inc.	0.03%	70,123
417	NIC	Nicolet Bankshares, Inc.	0.03%	3,640
418	MPB	Mid Penn Bancorp, Inc.	0.03%	13,123
419	AMCX	AMC Networks Inc.	0.03%	35,384
420	ECVT	Ecovyst Inc.	0.03%	44,447
421	HOUS	Anywhere Real Estate Inc.	0.03%	99,254
422	VERV	Verve Therapeutics, Inc.	0.03%	57,163
423	ROCK	Gibraltar Industries, Inc.	0.03%	5,456
424	NOVA	Sunnova Energy International Inc.	0.02%	89,973
425	ASIX	AdvanSix Inc.	0.02%	8,062
426	BWB	Bridgewater Bancshares, Inc.	0.02%	16,446
427	ATNI	ATN International, Inc.	0.02%	12,472
428	MVBF	MVB Financial Corp.	0.02%	9,661
429	BHVN	Biohaven Ltd.	0.01%	3,919
430	n/a	Russell 2000 E-Mini Index	-0.13%	336

As of Dec 31, 2024

Showing 50 of 430

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Information Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%