MSVSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOG	Northern Oil and Gas, Inc.	1.57%	52,099
2	MGY	Magnolia Oil & Gas Corporation	1.39%	73,331
3	GTES	Gates Industrial Corporation plc	1.27%	76,184
4	GPI	Group 1 Automotive, Inc.	1.19%	3,486
5	FBP	First BanCorp.	1.11%	73,503
6	NATL	NCR Atleos Corporation	1.10%	40,081
7	JBTM	JBT Marel Corporation	1.10%	10,679
8	IRT	Independence Realty Trust, Inc.	1.09%	67,820
9	HBI	Hanesbrands Inc.	1.09%	164,300
10	NOMD	Nomad Foods Limited	1.07%	78,367
11	PPBI	Pacific Premier Bancorp, Inc.	1.05%	51,945
12	GCO	Genesco Inc.	1.05%	30,200
13	MTDR	Matador Resources Company	1.04%	22,867
14	TCBI	Texas Capital Bancshares, Inc.	1.02%	16,080
15	CDP	COPT Defense Properties	1.02%	40,410
16	PENG	Penguin Solutions, Inc.	1.01%	64,978
17	MD	Pediatrix Medical Group, Inc.	1.01%	94,390
18	BBW	Build-A-Bear Workshop, Inc.	0.99%	26,552
19	AKR	Acadia Realty Trust	0.98%	49,879
20	BKU	BankUnited, Inc.	0.98%	31,539
21	ASB	Associated Banc-Corp	0.98%	50,285
22	WSFS	WSFS Financial Corporation	0.97%	22,590
23	WHD	Cactus, Inc.	0.97%	20,453
24	ABM	ABM Industries Incorporated	0.96%	23,039
25	FORM	FormFactor, Inc.	0.95%	26,690
26	HFWA	Heritage Financial Corporation	0.94%	47,175
27	REVG	REV Group, Inc.	0.94%	36,206
28	FHI	Federated Hermes, Inc.	0.93%	28,016
29	IDA	IDACORP, Inc.	0.92%	10,386
30	AN	AutoNation, Inc.	0.91%	6,613
31	GDYN	Grid Dynamics Holdings, Inc.	0.91%	50,366
32	MEOH	Methanex Corporation	0.91%	22,408
33	ECVT	Ecovyst Inc.	0.91%	146,297
34	NIC	Nicolet Bankshares, Inc.	0.91%	10,633
35	BV	BrightView Holdings, Inc.	0.90%	69,259
36	EXTR	Extreme Networks, Inc.	0.90%	66,049
37	FBNC	First Bancorp	0.89%	25,040
38	MLKN	MillerKnoll, Inc.	0.89%	48,599
39	GLDD	Great Lakes Dredge & Dock Corporation	0.88%	95,801
40	TTMI	TTM Technologies, Inc.	0.87%	43,506
41	ONB	Old National Bancorp	0.86%	48,767
42	AMKR	Amkor Technology, Inc.	0.85%	40,700
43	AXS	AXIS Capital Holdings Limited	0.85%	11,756
44	ADT	ADT Inc.	0.84%	149,876
45	RHP	Ryman Hospitality Properties, Inc.	0.84%	9,871
46	WGO	Winnebago Industries, Inc.	0.83%	21,471
47	BWA	BorgWarner Inc.	0.83%	32,163
48	WD	Walker & Dunlop, Inc.	0.83%	10,460
49	NXST	Nexstar Media Group, Inc.	0.82%	6,433
50	TMHC	Taylor Morrison Home Corporation	0.82%	16,449
51	BLBD	Blue Bird Corporation	0.82%	25,994
52	HAYW	Hayward Holdings, Inc.	0.81%	65,263
53	HLMN	Hillman Solutions Corp.	0.80%	101,750
54	THG	The Hanover Insurance Group, Inc.	0.80%	6,386
55	TCBK	TriCo Bancshares	0.79%	22,222
56	ASIX	AdvanSix Inc.	0.78%	33,821
57	HLIT	Harmonic Inc.	0.78%	72,758
58	CRTO	Criteo S.A.	0.78%	24,287
59	ARCB	ArcBest Corporation	0.78%	10,257
60	FHB	First Hawaiian, Inc.	0.77%	36,740
61	TXNM	TXNM Energy, Inc.	0.76%	19,083
62	BHLB	Berkshire Hills Bancorp, Inc.	0.74%	32,173
63	SRCE	1st Source Corporation	0.73%	15,488
64	AVNT	Avient Corporation	0.71%	21,423
65	OI	O-I Glass, Inc.	0.71%	80,611
66	MTZ	MasTec, Inc.	0.71%	6,411
67	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.70%	868,305
68	FLR	Fluor Corporation	0.70%	17,591
69	TKR	The Timken Company	0.69%	11,878
70	GPK	Graphic Packaging Holding Company	0.69%	31,208
71	FR	First Industrial Realty Trust, Inc.	0.68%	16,808
72	WBS	Webster Financial Corporation	0.68%	15,082
73	FNB	F.N.B. Corporation	0.67%	56,222
74	SSB	SouthState Corporation	0.66%	8,214
75	SLGN	Silgan Holdings Inc.	0.66%	15,632
76	FC	Franklin Covey Co.	0.66%	21,607
77	EVTC	EVERTEC, Inc.	0.66%	23,389
78	ADNT	Adient plc	0.64%	45,740
79	TGLS	Tecnoglass Inc.	0.60%	9,365
80	ENOV	Enovis Corporation	0.60%	16,906
81	CMA	Comerica Incorporated	0.59%	11,810
82	PTVE	Pactiv Evergreen Inc.	0.59%	41,758
83	BCO	The Brink's Company	0.59%	7,854
84	NXE	NexGen Energy Ltd.	0.59%	109,440
85	CALX	Calix, Inc.	0.58%	20,607
86	CHX	ChampionX Corporation	0.58%	26,124
87	MODG	Topgolf Callaway Brands Corp.	0.55%	86,114
88	ESI	Element Solutions Inc	0.55%	26,448
89	COLB	Columbia Banking System, Inc.	0.55%	24,894
90	UMBF	UMB Financial Corporation	0.54%	5,945
91	BNL	Broadstone Net Lease, Inc.	0.54%	41,815
92	ICHR	Ichor Holdings, Ltd.	0.53%	20,388
93	BECN	Beacon Roofing Supply, Inc.	0.53%	6,431
94	GMS	GMS Inc.	0.52%	7,587
95	CRGY	Crescent Energy Company	0.52%	43,980
96	HOMB	Home Bancshares, Inc. (Conway, AR)	0.52%	22,433
97	CODI	Compass Diversified	0.51%	27,465
98	STAG	STAG Industrial, Inc.	0.51%	18,577
99	PFC	PREMIER FINANCIAL CORP - COMMON STOCK USD.01	0.50%	24,251
100	EEFT	Euronet Worldwide, Inc.	0.48%	5,726
101	EPC	Edgewell Personal Care Company	0.46%	16,906
102	KBH	KB Home	0.45%	8,449
103	TRNO	Terreno Realty Corporation	0.43%	8,988
104	IART	Integra LifeSciences Holdings Corporation	0.42%	22,994
105	SPB	Spectrum Brands Holdings, Inc.	0.42%	6,134
106	CHRD	Chord Energy Corporation	0.42%	4,379
107	PEBO	Peoples Bancorp Inc.	0.41%	16,118
108	BDC	Belden Inc.	0.41%	4,459
109	NSA	National Storage Affiliates Trust	0.40%	13,144
110	ACIW	ACI Worldwide, Inc.	0.39%	9,148
111	BMRC	Bank of Marin Bancorp	0.39%	19,976
112	VC	Visteon Corporation	0.38%	5,249
113	BPOP	Popular, Inc.	0.37%	4,813
114	NTST	NETSTREIT Corp.	0.36%	31,085
115	AVT	Avnet, Inc.	0.35%	8,149
116	CVBF	CVB Financial Corp.	0.34%	19,800
117	BYD	Boyd Gaming Corporation	0.34%	5,804
118	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.34%	419,863
119	TPR	Tapestry, Inc.	0.34%	6,381
120	PR	Permian Resources Corporation	0.34%	28,952
121	DIN	Dine Brands Global, Inc.	0.32%	13,295
122	KLIC	Kulicke and Soffa Industries, Inc.	0.32%	8,531
123	BC	Brunswick Corporation	0.32%	6,115
124	ACLS	Axcelis Technologies, Inc.	0.32%	5,592
125	POR	Portland General Electric Company	0.31%	8,860
126	CABO	Cable One, Inc.	0.28%	957
127	EMBC	Embecta Corp.	0.28%	16,673
128	COLD	Americold Realty Trust, Inc.	0.27%	15,495
129	SKY	Champion Homes, Inc.	0.27%	3,707
130	MTX	Minerals Technologies Inc.	0.26%	4,155
131	HZO	MarineMax, Inc.	0.25%	10,706
132	FIBK	First Interstate BancSystem, Inc.	0.25%	9,540
133	NGVT	Ingevity Corporation	0.25%	7,457
134	DOOO	BRP Inc.	0.25%	5,950
135	NVST	Envista Holdings Corporation	0.23%	14,883
136	AMN	AMN Healthcare Services, Inc.	0.23%	11,671
137	SYNA	Synaptics Incorporated	0.23%	3,654
138	DXPE	DXP Enterprises, Inc.	0.22%	3,349
139	ABCB	Ameris Bancorp	0.21%	4,225
140	KFY	Korn Ferry	0.21%	3,797
141	EPR	EPR Properties	0.20%	5,642
142	KLC	KinderCare Learning Companies, Inc.	0.19%	13,076
143	HONE	HarborOne Bancorp, Inc.	0.18%	18,845
144	ATMU	Atmus Filtration Technologies Inc.	0.18%	5,569
145	NVEE	NV5 Global, Inc.	0.18%	11,449
146	AX	Axos Financial, Inc.	0.18%	3,087
147	HG	Hamilton Insurance Group, Ltd.	0.17%	11,315
148	MTH	Meritage Homes Corporation	0.17%	1,390
149	BANC	Banc of California, Inc.	0.17%	13,541
150	TDC	Teradata Corporation	0.17%	6,597
151	UMH	UMH Properties, Inc.	0.16%	10,658
152	LOOMIS	LOOMIS AB - COMMON STOCK SEK5.0	0.16%	6,583
153	FIHL	Fidelis Insurance Holdings Limited	0.16%	11,035
154	PAG	Penske Automotive Group, Inc.	0.16%	1,307
155	AUB	Atlantic Union Bankshares Corporation	0.16%	5,242
156	MNR	Mach Natural Resources LP	0.16%	11,544
157	TPB	Turning Point Brands, Inc.	0.16%	3,236
158	DLX	Deluxe Corporation	0.15%	8,429
159	INGM	Ingram Micro Holding Corporation	0.15%	9,736
160	SNEX	StoneX Group Inc.	0.15%	1,906
161	SAIC	Science Applications International Corporation	0.15%	1,664
162	PDCO	Patterson Companies, Inc.	0.15%	5,869
163	FRME	First Merchants Corporation	0.14%	4,477
164	ST	Sensata Technologies Holding plc	0.14%	6,415
165	IBOC	International Bancshares Corporation	0.14%	2,731
166	AMRK	A-Mark Precious Metals, Inc.	0.14%	6,288
167	TGI	Triumph Group, Inc.	0.14%	8,926
168	RPAY	Repay Holdings Corporation	0.13%	21,626
169	MHO	M/I Homes, Inc.	0.13%	1,238
170	PATK	Patrick Industries, Inc.	0.13%	1,975
171	ONEW	OneWater Marine Inc.	0.13%	9,112
172	TNET	TriNet Group, Inc.	0.11%	1,538
173	ACEL	Accel Entertainment, Inc.	0.11%	12,318
174	CARE	Carter Bankshares, Inc.	0.10%	7,185
175	EVC	Entravision Communications Corporation	0.10%	50,681
176	FA	First Advantage Corporation	0.09%	6,152
177	AHR	American Healthcare REIT, Inc.	0.09%	3,907
178	SWX	Southwest Gas Holdings, Inc.	0.09%	1,536
179	PFS	Provident Financial Services, Inc.	0.08%	5,250
180	BLMN	Bloomin' Brands, Inc.	0.08%	7,938
181	PLAY	Dave & Buster's Entertainment, Inc.	0.08%	3,205
182	TXO	TXO Partners, L.P.	0.08%	5,506
183	TITN	Titan Machinery Inc.	0.07%	6,305
184	CPRI	Capri Holdings Limited	0.07%	4,123
185	IBEX	IBEX Limited	0.07%	3,822
186	CVCO	Cavco Industries, Inc.	0.05%	133
187	PAL	Proficient Auto Logistics, Inc.	0.05%	7,196
188	BOW	Bowhead Specialty Holdings Inc.	0.03%	1,035
189	DRTTF	DIRTT Environmental Solutions Ltd.	0.03%	45,273
190	DTC	Solo Brands, Inc.	0.03%	27,471
191	LXFR	Luxfer Holdings PLC	0.02%	2,059
192	TSQ	Townsquare Media, Inc.	0.02%	2,947
193	n/a	Currency Forward Contract - FX Forward	0.00%	177,730
194	n/a	Currency Forward Contract - FX Forward	-0.00%	5,081

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Financials	29.87%
Industrials	16.89%
Consumer Discretionary	12.74%
Information Technology	10.53%
Real Estate	6.97%
Health Care	5.51%
Materials	4.29%
Energy	4.27%
Consumer Staples	2.51%
Other	2.42%
Utilities	2.26%
Communication Services	1.74%

Country Breakdown

Sector	% Weight
United States	91.78%
Puerto Rico	2.54%
Singapore	0.93%
France	0.87%
United Kingdom	0.82%
Greece	0.67%
Canada	0.64%
Luxembourg	0.56%
Bermuda	0.52%
Colombia	0.30%
Sweden	0.24%
Cayman Islands	0.10%
Israel	0.04%