VRTVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	0.77%	67,817
2	n/a	Slbbh1142	0.75%	69,277
3	ONB	Old National Bancorp	0.56%	218,164
4	JXN	Jackson Financial Inc.	0.53%	51,956
5	TMHC	Taylor Morrison Home Corporation	0.49%	70,958
6	CADE	Cadence Bank	0.48%	126,170
7	SUM	Summit Materials, Inc.	0.47%	83,834
8	TRNO	Terreno Realty Corporation	0.47%	66,126
9	ALTM	Arcadium Lithium plc	0.46%	751,125
10	ESNT	Essent Group Ltd.	0.45%	72,388
11	GPI	Group 1 Automotive, Inc.	0.45%	9,182
12	GATX	GATX Corporation	0.44%	24,739
13	ABG	Asbury Automotive Group, Inc.	0.44%	13,615
14	JBTM	JBT Marel Corporation	0.43%	30,214
15	GBCI	Glacier Bancorp, Inc.	0.42%	78,854
16	EPRT	Essential Properties Realty Trust, Inc.	0.42%	121,741
17	HOMB	Home Bancshares, Inc. (Conway, AR)	0.42%	129,139
18	MTH	Meritage Homes Corporation	0.42%	49,806
19	CMC	Commercial Metals Company	0.41%	78,973
20	UMBF	UMB Financial Corporation	0.40%	31,120
21	HWC	Hancock Whitney Corporation	0.39%	60,294
22	RDN	Radian Group Inc.	0.39%	105,114
23	CYTK	Cytokinetics, Incorporated	0.38%	71,838
24	UBSI	United Bankshares, Inc.	0.38%	91,589
25	KRG	Kite Realty Group Trust	0.37%	150,393
26	LUMN	Lumen Technologies, Inc.	0.37%	701,572
27	BIPC	Brookfield Infrastructure Corporation	0.37%	82,991
28	MAC	The Macerich Company	0.37%	163,854
29	ACA	Arcosa, Inc.	0.37%	33,589
30	VLY	Valley National Bancorp	0.36%	324,296
31	SKYW	SkyWest, Inc.	0.36%	27,477
32	CNR	Core Natural Resources, Inc.	0.35%	36,426
33	SLG	SL Green Realty Corp.	0.35%	48,805
34	NJR	New Jersey Resources Corporation	0.35%	68,084
35	MATX	Matson, Inc.	0.35%	22,719
36	SWX	Southwest Gas Holdings, Inc.	0.34%	42,216
37	CTRE	CareTrust REIT, Inc.	0.34%	118,166
38	SANM	Sanmina Corporation	0.34%	37,311
39	PRMB	Primo Brands Corporation	0.33%	96,086
40	TXNM	TXNM Energy, Inc.	0.33%	62,472
41	IRT	Independence Realty Trust, Inc.	0.32%	156,899
42	ABCB	Ameris Bancorp	0.32%	45,818
43	AHR	American Healthcare REIT, Inc.	0.32%	105,396
44	POR	Portland General Electric Company	0.32%	72,011
45	CNO	CNO Financial Group, Inc.	0.31%	73,074
46	CALM	Cal-Maine Foods, Inc.	0.31%	26,755
47	COOP	Mr. Cooper Group Inc.	0.31%	27,740
48	ESGR	Enstar Group Limited	0.31%	8,779
49	BKH	Black Hills Corporation	0.31%	48,640
50	ASB	Associated Banc-Corp	0.30%	112,316
51	SR	Spire Inc.	0.30%	39,424
52	GLNG	Golar LNG Limited	0.30%	68,605
53	GEO	The GEO Group, Inc.	0.30%	88,188
54	CNX	CNX Resources Corporation	0.30%	101,191
55	UCB	United Community Banks, Inc.	0.30%	83,227
56	OGS	ONE Gas, Inc.	0.30%	39,022
57	SBRA	Sabra Health Care REIT, Inc.	0.30%	164,075
58	AVNT	Avient Corporation	0.29%	62,760
59	MUR	Murphy Oil Corporation	0.29%	99,477
60	ALE	ALLETE, Inc.	0.29%	40,352
61	PBH	Prestige Consumer Healthcare Inc.	0.28%	34,376
62	PECO	Phillips Edison & Company, Inc.	0.28%	72,552
63	KBH	KB Home	0.28%	38,850
64	FULT	Fulton Financial Corporation	0.28%	126,227
65	ORA	Ormat Technologies, Inc.	0.28%	39,915
66	RUSHA	Rush Enterprises, Inc.	0.28%	42,121
67	TCBI	Texas Capital Bancshares, Inc.	0.27%	32,204
68	KFY	Korn Ferry	0.27%	35,907
69	SM	SM Energy Company	0.27%	65,931
70	PCH	PotlatchDeltic Corporation	0.27%	55,184
71	IBOC	International Bancshares Corporation	0.27%	37,459
72	EBC	Eastern Bankshares, Inc.	0.27%	134,372
73	ICUI	ICU Medical, Inc.	0.26%	14,864
74	APLE	Apple Hospitality REIT, Inc.	0.26%	157,862
75	VCYT	Veracyte, Inc.	0.26%	53,121
76	TDS	Telephone and Data Systems, Inc.	0.26%	68,337
77	NPO	Enpro Inc.	0.26%	13,002
78	BGC	BGC Group, Inc.	0.26%	252,549
79	CBU	Community Financial System, Inc.	0.26%	36,389
80	AX	Axos Financial, Inc.	0.26%	33,865
81	CRC	California Resources Corporation	0.25%	47,834
82	AUB	Atlantic Union Bankshares Corporation	0.25%	62,178
83	ABM	ABM Industries Incorporated	0.25%	43,907
84	SATS	EchoStar Corporation	0.25%	84,363
85	MHO	M/I Homes, Inc.	0.25%	18,428
86	NOG	Northern Oil and Gas, Inc.	0.25%	64,483
87	HL	Hecla Mining Company	0.25%	407,158
88	WSFS	WSFS Financial Corporation	0.25%	41,182
89	NWE	NorthWestern Energy Group, Inc.	0.25%	42,761
90	CDP	COPT Defense Properties	0.25%	77,966
91	SFBS	ServisFirst Bancshares, Inc.	0.25%	25,288
92	CATY	Cathay General Bancorp	0.25%	48,195
93	REZI	Resideo Technologies, Inc.	0.25%	101,310
94	ATGE	Adtalem Global Education Inc.	0.24%	21,218
95	HASI	HA Sustainable Infrastructure Capital, Inc.	0.24%	80,098
96	UNF	UniFirst Corporation	0.24%	10,426
97	TEX	Terex Corporation	0.24%	46,234
98	AKRO	Akero Therapeutics, Inc.	0.24%	41,040
99	CWK	Cushman & Wakefield plc	0.24%	158,548
100	BFH	Bread Financial Holdings, Inc.	0.24%	34,484
101	PTEN	Patterson-UTI Energy, Inc.	0.23%	270,001
102	BXMT	Blackstone Mortgage Trust, Inc.	0.23%	120,633
103	GNW	Genworth Financial, Inc.	0.23%	298,935
104	SYNA	Synaptics Incorporated	0.23%	25,336
105	FBP	First BanCorp.	0.23%	103,185
106	BKU	BankUnited, Inc.	0.23%	51,816
107	HP	Helmerich & Payne, Inc.	0.23%	66,795
108	UFPI	UFP Industries, Inc.	0.23%	18,223
109	TGNA	TEGNA Inc.	0.23%	114,890
110	AUR	Aurora Innovation, Inc.	0.22%	306,251
111	FLG	Flagstar Financial, Inc.	0.22%	176,026
112	GHC	Graham Holdings Company	0.22%	2,218
113	DEI	Douglas Emmett, Inc.	0.22%	112,077
114	BNL	Broadstone Net Lease, Inc.	0.22%	130,571
115	ASGN	ASGN Incorporated	0.22%	23,295
116	RIOT	Riot Platforms, Inc.	0.22%	171,471
117	PBF	PBF Energy Inc.	0.22%	69,582
118	BOH	Bank of Hawaii Corporation	0.22%	27,043
119	AVA	Avista Corporation	0.21%	54,320
120	ALIT	Alight, Inc.	0.21%	290,275
121	RIG	Transocean Ltd.	0.21%	505,693
122	INDB	Independent Bank Corp.	0.21%	29,514
123	ENVA	Enova International, Inc.	0.21%	17,612
124	MIR	Mirion Technologies, Inc.	0.21%	124,656
125	NHI	National Health Investors, Inc.	0.21%	28,966
126	BUR.L	Burford Capital Ltd	0.21%	139,119
127	OPCH	Option Care Health, Inc.	0.21%	63,138
128	SFNC	Simmons First National Corporation	0.21%	85,896
129	NMIH	NMI Holdings, Inc.	0.21%	50,248
130	CVBF	CVB Financial Corp.	0.21%	92,141
131	KTOS	Kratos Defense & Security Solutions, Inc.	0.20%	56,947
132	HCC	Warrior Met Coal, Inc.	0.20%	35,966
133	LBRT	Liberty Energy Inc.	0.20%	103,598
134	HTLF	Heartland Financial USA, Inc.	0.20%	29,310
135	SNEX	StoneX Group Inc.	0.20%	17,259
136	ASTS	AST SpaceMobile, Inc.	0.20%	92,980
137	CPK	Chesapeake Utilities Corporation	0.20%	15,375
138	AKR	Acadia Realty Trust	0.20%	81,011
139	PLXS	Plexus Corp.	0.20%	13,071
140	ASO	Academy Sports and Outdoors, Inc.	0.20%	35,346
141	HUBG	Hub Group, Inc.	0.20%	41,399
142	VIAV	Viavi Solutions Inc.	0.20%	152,862
143	FCPT	Four Corners Property Trust, Inc.	0.20%	66,729
144	FFBC	First Financial Bancorp.	0.20%	65,303
145	FIBK	First Interstate BancSystem, Inc.	0.20%	54,977
146	SKY	Champion Homes, Inc.	0.20%	19,616
147	CDE	Coeur Mining, Inc.	0.19%	274,194
148	FRME	First Merchants Corporation	0.19%	40,297
149	BCC	Boise Cascade Company	0.19%	14,136
150	LIVN	LivaNova PLC	0.19%	35,583
151	UE	Urban Edge Properties	0.19%	87,138
152	n/a	Mktliq 12/31/2049	0.19%	1,769,419
153	GT	The Goodyear Tire & Rubber Company	0.19%	197,665
154	URBN	Urban Outfitters, Inc.	0.19%	31,591
155	TOWN	TowneBank	0.19%	48,609
156	SIG	Signet Jewelers Limited	0.19%	29,343
157	RVMD	Revolution Medicines, Inc.	0.19%	40,364
158	NEOG	Neogen Corporation	0.19%	151,274
159	PPBI	Pacific Premier Bancorp, Inc.	0.19%	66,722
160	TTMI	TTM Technologies, Inc.	0.19%	70,142
161	FUL	H.B. Fuller Company	0.19%	27,218
162	ABR	Arbor Realty Trust, Inc.	0.18%	127,291
163	PRK	Park National Corporation	0.18%	10,029
164	MTX	Minerals Technologies Inc.	0.18%	21,909
165	RNST	Renasant Corporation	0.18%	43,180
166	BANR	Banner Corporation	0.18%	23,709
167	LXP	LXP Industrial Trust	0.18%	201,266
168	TPH	Tri Pointe Homes, Inc.	0.18%	45,288
169	DIOD	Diodes Incorporated	0.18%	28,170
170	SBCF	Seacoast Banking Corporation of Florida	0.18%	58,318
171	ZD	Ziff Davis, Inc.	0.18%	30,669
172	PFS	Provident Financial Services, Inc.	0.18%	87,659
173	CURB	Curbline Properties Corp.	0.17%	65,592
174	SHO	Sunstone Hotel Investors, Inc.	0.17%	141,296
175	IVT	InvenTrust Properties Corp.	0.17%	53,658
176	BTU	Peabody Energy Corporation	0.17%	87,411
177	TRMK	Trustmark Corporation	0.17%	42,115
178	KNTK	Kinetik Holdings Inc.	0.17%	24,052
179	CXW	CoreCivic, Inc.	0.17%	75,652
180	BANC	Banc of California, Inc.	0.17%	96,468
181	EFSC	Enterprise Financial Services Corp	0.16%	25,578
182	MBC	MasterBrand, Inc.	0.16%	87,941
183	BDC	Belden Inc.	0.16%	13,051
184	VSCO	Victoria's Secret & Co.	0.16%	41,746
185	STRA	Strategic Education, Inc.	0.16%	15,451
186	NBTB	NBT Bancorp Inc.	0.16%	31,805
187	SLVM	Sylvamo Corporation	0.16%	18,818
188	KAR	OPENLANE, Inc.	0.16%	74,147
189	ROIC	Retail Opportunity Investments Corp.	0.16%	86,169
190	MRCY	Mercury Systems, Inc.	0.16%	36,083
191	VSH	Vishay Intertechnology, Inc.	0.16%	87,810
192	SKT	Tanger Inc.	0.16%	45,045
193	PHIN	PHINIA Inc.	0.16%	28,882
194	STNG	Scorpio Tankers Inc.	0.16%	30,800
195	DAN	Dana Incorporated	0.16%	90,717
196	BANF	BancFirst Corporation	0.16%	12,098
197	RGTI	Rigetti Computing, Inc.	0.15%	108,887
198	JBLU	JetBlue Airways Corporation	0.15%	216,767
199	OMCL	Omnicell, Inc.	0.15%	31,484
200	GBX	The Greenbrier Companies, Inc.	0.15%	21,183
201	LGND	Ligand Pharmaceuticals Incorporated	0.15%	12,010
202	WSBC	WesBanco, Inc.	0.15%	39,909
203	IIPR	Innovative Industrial Properties, Inc.	0.15%	19,453
204	LZB	La-Z-Boy Incorporated	0.15%	29,209
205	PDCO	Patterson Companies, Inc.	0.15%	44,510
206	RUN	Sunrun Inc.	0.15%	151,837
207	BEAM	Beam Therapeutics Inc.	0.15%	52,855
208	CWT	California Water Service Group	0.15%	30,243
209	WAFD	WaFd, Inc.	0.15%	46,149
210	SGRY	Surgery Partners, Inc.	0.15%	53,314
211	OFG	OFG Bancorp	0.15%	31,758
212	WERN	Werner Enterprises, Inc.	0.15%	37,479
213	AGIO	Agios Pharmaceuticals, Inc.	0.15%	39,234
214	AIN	Albany International Corp.	0.14%	16,413
215	AIR	AAR Corp.	0.14%	19,363
216	SYBT	Stock Yards Bancorp, Inc.	0.14%	17,662
217	PRDO	Perdoceo Education Corporation	0.14%	45,196
218	CCS	Century Communities, Inc.	0.14%	17,000
219	FBK	FB Financial Corporation	0.14%	24,527
220	MGEE	MGE Energy, Inc.	0.14%	14,390
221	NMRK	Newmark Group, Inc.	0.14%	91,416
222	NXT	Nextracker Inc.	0.14%	25,591
223	KMT	Kennametal Inc.	0.14%	53,722
224	OI	O-I Glass, Inc.	0.14%	107,538
225	DRH	DiamondRock Hospitality Company	0.14%	144,052
226	BBIO	BridgeBio Pharma, Inc.	0.14%	36,715
227	CRGY	Crescent Energy Company	0.14%	83,353
228	LTH	Life Time Group Holdings, Inc.	0.13%	42,899
229	SUPN	Supernus Pharmaceuticals, Inc.	0.13%	32,366
230	IART	Integra LifeSciences Holdings Corporation	0.13%	47,003
231	SDRL	Seadrill Limited	0.13%	33,820
232	OTTR	Otter Tail Corporation	0.13%	15,873
233	FBNC	First Bancorp	0.13%	27,624
234	STC	Stewart Information Services Corporation	0.13%	18,652
235	HUT	Hut 8 Corp.	0.13%	55,923
236	ESE	ESCO Technologies Inc.	0.13%	9,107
237	UNFI	United Natural Foods, Inc.	0.13%	40,538
238	ROG	Rogers Corporation	0.13%	12,953
239	LGIH	LGI Homes, Inc.	0.13%	13,488
240	CRK	Comstock Resources, Inc.	0.13%	64,169
241	CABO	Cable One, Inc.	0.13%	3,894
242	SJW	SJW Group	0.13%	23,313
243	NWBI	Northwest Bancshares, Inc.	0.13%	88,309
244	FCF	First Commonwealth Financial Corporation	0.13%	69,795
245	IGT	International Game Technology PLC	0.13%	68,346
246	CUBI	Customers Bancorp, Inc.	0.13%	20,411
247	FL	Foot Locker, Inc.	0.13%	57,971
248	NEO	NeoGenomics, Inc.	0.12%	81,093
249	PRM	Perimeter Solutions, Inc.	0.12%	92,328
250	NTCT	NetScout Systems, Inc.	0.12%	48,089
251	KN	Knowles Corporation	0.12%	59,961
252	HLMN	Hillman Solutions Corp.	0.12%	113,491
253	NTB	The Bank of N.T. Butterfield & Son Limited	0.12%	30,707
254	SSRM	SSR Mining Inc.	0.12%	139,906
255	THS	TreeHouse Foods, Inc.	0.12%	32,512
256	STR	Sitio Royalties Corp.	0.12%	55,686
257	EPC	Edgewell Personal Care Company	0.12%	33,668
258	OUT	OUTFRONT Media Inc.	0.12%	60,646
259	INSW	International Seaways, Inc.	0.12%	28,351
260	HI	Hillenbrand, Inc.	0.12%	32,451
261	ALGT	Allegiant Travel Company	0.12%	10,767
262	NBHC	National Bank Holdings Corporation	0.12%	25,450
263	HMN	Horace Mann Educators Corporation	0.12%	28,371
264	LKFN	Lakeland Financial Corporation	0.12%	16,100
265	CHCO	City Holding Company	0.12%	9,271
266	PEB	Pebblebrook Hotel Trust	0.12%	82,962
267	DNOW	DNOW Inc.	0.12%	73,113
268	NNI	Nelnet, Inc.	0.12%	9,847
269	GTY	Getty Realty Corp.	0.12%	34,949
270	MLKN	MillerKnoll, Inc.	0.12%	48,077
271	TVTX	Travere Therapeutics, Inc.	0.12%	52,475
272	VRNT	Verint Systems Inc.	0.12%	42,127
273	NE	Noble Corporation plc	0.12%	33,349
274	LTC	LTC Properties, Inc.	0.11%	30,981
275	NWN	Northwest Natural Holding Company	0.11%	26,605
276	DHT	DHT Holdings, Inc.	0.11%	93,789
277	GEF	Greif, Inc.	0.11%	17,310
278	HE	Hawaiian Electric Industries, Inc.	0.11%	115,136
279	VSEC	VSE Corporation	0.11%	10,271
280	XHR	Xenia Hotels & Resorts, Inc.	0.11%	70,248
281	BHE	Benchmark Electronics, Inc.	0.11%	24,601
282	ADNT	Adient plc	0.11%	59,891
283	STBA	S&T Bancorp, Inc.	0.11%	26,269
284	LC	LendingClub Corporation	0.11%	76,717
285	RLJ	RLJ Lodging Trust	0.11%	105,093
286	SASR	Sandy Spring Bancorp, Inc.	0.11%	30,286
287	TDOC	Teladoc Health, Inc.	0.11%	100,489
288	PRG	PROG Holdings, Inc.	0.11%	23,502
289	WKC	World Kinect Corporation	0.11%	35,426
290	GNL	Global Net Lease, Inc.	0.11%	139,223
291	CASH	Pathward Financial, Inc.	0.11%	12,517
292	TALO	Talos Energy Inc.	0.11%	99,933
293	ITGR	Integer Holdings Corporation	0.11%	6,914
294	HELE	Helen of Troy Limited	0.11%	15,801
295	CODI	Compass Diversified	0.10%	45,841
296	HTH	Hilltop Holdings Inc.	0.10%	32,266
297	VBTX	Veritex Holdings, Inc.	0.10%	36,191
298	TCBK	TriCo Bancshares	0.10%	22,052
299	STEL	Stellar Bancorp, Inc.	0.10%	33,859
300	AMBA	Ambarella, Inc.	0.10%	12,498
301	TGI	Triumph Group, Inc.	0.10%	50,867
302	PLUG	Plug Power Inc.	0.10%	505,480
303	CENTA	Central Garden & Pet Company	0.10%	30,143
304	GRBK	Green Brick Partners, Inc.	0.10%	15,533
305	HOPE	Hope Bancorp, Inc.	0.10%	79,924
306	WGO	Winnebago Industries, Inc.	0.10%	19,493
307	ELME	Elme Communities	0.10%	60,613
308	UNIT	Uniti Group Inc.	0.10%	169,047
309	WABC	Westamerica Bancorporation	0.10%	17,763
310	TWO	Two Harbors Investment Corp.	0.10%	72,060
311	PL	Planet Labs PBC	0.10%	149,861
312	ADUS	Addus HomeCare Corporation	0.10%	7,295
313	RRR	Red Rock Resorts, Inc.	0.10%	18,589
314	ALEX	Alexander & Baldwin, Inc.	0.10%	50,407
315	ESRT	Empire State Realty Trust, Inc.	0.10%	93,939
316	MSGE	Madison Square Garden Entertainment Corp.	0.10%	24,582
317	NHC	National HealthCare Corporation	0.10%	8,680
318	BUSE	First Busey Corporation	0.10%	36,691
319	TILE	Interface, Inc.	0.10%	35,856
320	DBRG	DigitalBridge Group, Inc.	0.10%	80,737
321	QCRH	QCR Holdings, Inc.	0.10%	11,344
322	LADR	Ladder Capital Corp	0.09%	78,570
323	SPHR	Sphere Entertainment Co.	0.09%	18,891
324	UVV	Universal Corporation	0.09%	16,546
325	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	29,778
326	STNE	StoneCo Ltd.	0.09%	95,204
327	JBGS	JBG SMITH Properties	0.09%	56,172
328	PFSI	PennyMac Financial Services, Inc.	0.09%	8,312
329	SKWD	Skyward Specialty Insurance Group, Inc.	0.09%	19,549
330	VRE	Veris Residential, Inc.	0.09%	54,055
331	SPNT	SiriusPoint Ltd.	0.09%	59,173
332	DNLI	Denali Therapeutics Inc.	0.09%	36,814
333	HNI	HNI Corporation	0.09%	17,190
334	MRC	MRC Global Inc.	0.09%	58,332
335	ARI	Apollo Commercial Real Estate Finance, Inc.	0.09%	95,390
336	AWR	American States Water Company	0.09%	11,323
337	GIII	G-III Apparel Group, Ltd.	0.09%	26,908
338	TROX	Tronox Holdings plc	0.09%	81,722
339	EIG	Employers Holdings, Inc.	0.09%	17,061
340	MD	Pediatrix Medical Group, Inc.	0.09%	59,950
341	SCL	Stepan Company	0.09%	13,177
342	FUBO	fuboTV Inc.	0.09%	206,244
343	CIM	Chimera Investment Corporation	0.09%	55,796
344	VSAT	Viasat, Inc.	0.09%	85,837
345	XPRO	Expro Group Holdings N.V.	0.09%	65,183
346	PMT	PennyMac Mortgage Investment Trust	0.09%	60,519
347	NIC	Nicolet Bankshares, Inc.	0.09%	7,286
348	GABC	German American Bancorp, Inc.	0.09%	19,730
349	CARS	Cars.com Inc.	0.09%	45,296
350	MCY	Mercury General Corporation	0.09%	16,255
351	ANDE	The Andersons, Inc.	0.09%	19,870
352	FBMS	The First Bancshares, Inc.	0.09%	20,981
353	AAT	American Assets Trust, Inc.	0.09%	33,004
354	DXPE	DXP Enterprises, Inc.	0.09%	7,906
355	SAFT	Safety Insurance Group, Inc.	0.09%	10,095
356	ECPG	Encore Capital Group, Inc.	0.09%	16,109
357	SRCE	1st Source Corporation	0.09%	12,704
358	FOXF	Fox Factory Holding Corp.	0.09%	29,135
359	WTTR	Select Water Solutions, Inc.	0.09%	63,218
360	ATSG	Air Transport Services Group, Inc.	0.08%	35,494
361	WINA	Winmark Corporation	0.08%	2,021
362	AMWD	American Woodmark Corporation	0.08%	10,090
363	MYGN	Myriad Genetics, Inc.	0.08%	61,971
364	PFBC	Preferred Bank	0.08%	8,591
365	AAOI	Applied Optoelectronics, Inc.	0.08%	28,081
366	PEBO	Peoples Bancorp Inc.	0.08%	23,943
367	GOGL	Golden Ocean Group Limited	0.08%	84,017
368	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	11,954
369	SBH	Sally Beauty Holdings, Inc.	0.08%	71,417
370	PCRX	Pacira BioSciences, Inc.	0.08%	29,423
371	DGII	Digi International Inc.	0.08%	24,782
372	GPOR	Gulfport Energy Corporation	0.08%	4,335
373	CNNE	Cannae Holdings, Inc.	0.08%	39,036
374	DEA	Easterly Government Properties, Inc.	0.08%	67,822
375	UMH	UMH Properties, Inc.	0.08%	42,761
376	MODG	Topgolf Callaway Brands Corp.	0.08%	97,685
377	KGS	Kodiak Gas Services, Inc.	0.08%	16,405
378	OBK	Origin Bancorp, Inc.	0.08%	20,189
379	WMK	Weis Markets, Inc.	0.08%	11,326
380	DCOM	Dime Community Bancshares, Inc.	0.08%	24,379
381	DBD	Diebold Nixdorf, Incorporated	0.08%	17,521
382	SFL	SFL Corporation Ltd.	0.08%	71,649
383	COMM	CommScope Holding Company, Inc.	0.08%	148,565
384	AMC	AMC Entertainment Holdings, Inc.	0.08%	240,373
385	BRKL	Brookline Bancorp, Inc.	0.08%	61,072
386	RC	Ready Capital Corporation	0.08%	111,954
387	INMD	InMode Ltd.	0.08%	43,233
388	PDM	Piedmont Office Realty Trust, Inc.	0.08%	84,859
389	VAL	Valaris Limited	0.08%	15,460
390	MFA	MFA Financial, Inc.	0.08%	70,385
391	EFC	Ellington Financial Inc.	0.08%	58,597
392	NAVI	Navient Corporation	0.08%	53,743
393	SCS	Steelcase Inc.	0.08%	63,783
394	PENG	Penguin Solutions, Inc.	0.08%	36,103
395	COHU	Cohu, Inc.	0.08%	31,936
396	ARR	ARMOUR Residential REIT, Inc.	0.08%	38,848
397	DX	Dynex Capital, Inc.	0.08%	54,785
398	TPC	Tutor Perini Corporation	0.08%	30,098
399	FUN	Six Flags Entertainment Corporation	0.08%	16,441
400	OCFC	OceanFirst Financial Corp.	0.08%	40,347
401	NTLA	Intellia Therapeutics, Inc.	0.08%	70,117
402	PRLB	Proto Labs, Inc.	0.08%	17,310
403	FBRT	Franklin BSP Realty Trust, Inc.	0.08%	56,519
404	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.08%	18,987
405	FDP	Fresh Del Monte Produce Inc.	0.08%	23,448
406	DLX	Deluxe Corporation	0.08%	30,655
407	CMCO	Columbus McKinnon Corporation	0.08%	19,500
408	KW	Kennedy-Wilson Holdings, Inc.	0.08%	78,145
409	DESP	Despegar.com, Corp.	0.08%	36,708
410	DOLE	Dole plc	0.08%	51,784
411	PBI	Pitney Bowes Inc.	0.08%	79,010
412	SABR	Sabre Corporation	0.07%	207,316
413	TNK	Teekay Tankers Ltd.	0.07%	16,560
414	SCSC	ScanSource, Inc.	0.07%	16,582
415	CSR	Centerspace	0.07%	11,379
416	PFC	Premier Financial Corp.	0.07%	24,801
417	UUUU	Energy Fuels Inc.	0.07%	129,814
418	XRX	Xerox Holdings Corporation	0.07%	80,610
419	TRS	TriMas Corporation	0.07%	28,107
420	ROCK	Gibraltar Industries, Inc.	0.07%	11,127
421	IRON	Disc Medicine, Inc.	0.07%	12,177
422	BFC	Bank First Corporation	0.07%	6,708
423	ACT	Enact Holdings, Inc.	0.07%	20,018
424	VMEO	Vimeo, Inc.	0.07%	99,768
425	IMKTA	Ingles Markets, Incorporated	0.07%	9,971
426	EXTR	Extreme Networks, Inc.	0.07%	41,713
427	MARA	MARA Holdings, Inc.	0.07%	35,780
428	WS	Worthington Steel, Inc.	0.07%	22,575
429	INVA	Innoviva, Inc.	0.07%	35,050
430	NX	Quanex Building Products Corporation	0.07%	31,084
431	EMBC	Embecta Corp.	0.07%	36,256
432	VIR	Vir Biotechnology, Inc.	0.07%	62,330
433	PCT	PureCycle Technologies, Inc.	0.07%	69,380
434	BDN	Brandywine Realty Trust	0.07%	117,555
435	PLAB	Photronics, Inc.	0.07%	28,015
436	HLX	Helix Energy Solutions Group, Inc.	0.07%	80,175
437	HSII	Heidrick & Struggles International, Inc.	0.07%	13,816
438	CNOB	ConnectOne Bancorp, Inc.	0.07%	25,156
439	DCO	Ducommun Incorporated	0.07%	9,313
440	CDNA	CareDx, Inc	0.07%	27,297
441	BY	Byline Bancorp, Inc.	0.07%	21,628
442	VTLE	Vital Energy, Inc.	0.07%	19,859
443	PARR	Par Pacific Holdings, Inc.	0.07%	37,850
444	OMI	Owens & Minor, Inc.	0.07%	44,430
445	BV	BrightView Holdings, Inc.	0.07%	40,046
446	PGRE	Paramount Group, Inc.	0.07%	128,901
447	AOSL	Alpha and Omega Semiconductor Limited	0.07%	16,383
448	ECVT	Ecovyst Inc.	0.07%	81,035
449	NTST	NETSTREIT Corp.	0.07%	43,377
450	MMI	Marcus & Millichap, Inc.	0.07%	16,428
451	SBSI	Southside Bancshares, Inc.	0.07%	19,777
452	TNC	Tennant Company	0.07%	7,258
453	ADPT	Adaptive Biotechnologies Corporation	0.07%	79,569
454	BXC	BlueLinx Holdings Inc.	0.07%	5,696
455	NXRT	NexPoint Residential Trust, Inc.	0.07%	15,539
456	TMP	Tompkins Financial Corporation	0.07%	8,733
457	NVEE	NV5 Global, Inc.	0.07%	32,347
458	BELFB	Bel Fuse Inc.	0.07%	7,469
459	UVSP	Univest Financial Corporation	0.06%	19,849
460	BHRB	Burke & Herbert Financial Services Corp.	0.06%	9,378
461	FMBH	First Mid Bancshares, Inc.	0.06%	15,888
462	LGF.B	Lions Gate Entertainment Corp.	0.06%	85,786
463	CNXN	PC Connection, Inc.	0.06%	8,039
464	AMTB	Amerant Bancorp Inc.	0.06%	25,705
465	HFWA	Heritage Financial Corporation	0.06%	23,167
466	PRAA	PRA Group, Inc.	0.06%	26,914
467	RWT	Redwood Trust, Inc.	0.06%	90,639
468	UTL	Unitil Corporation	0.06%	11,069
469	FIHL	Fidelis Insurance Holdings Limited	0.06%	35,688
470	REPL	Replimune Group, Inc.	0.06%	41,794
471	WD	Walker & Dunlop, Inc.	0.06%	6,074
472	SAFE	Safehold Inc.	0.06%	35,997
473	PTCT	PTC Therapeutics, Inc.	0.06%	12,704
474	PSMT	PriceSmart, Inc.	0.06%	6,403
475	WGS	GeneDx Holdings Corp.	0.06%	7,735
476	MATW	Matthews International Corporation	0.06%	20,638
477	EYE	National Vision Holdings, Inc.	0.06%	50,557
478	THR	Thermon Group Holdings, Inc.	0.06%	20,771
479	OPEN	Opendoor Technologies Inc.	0.06%	414,880
480	BORR	Borr Drilling Limited	0.06%	164,660
481	DK	Delek US Holdings, Inc.	0.06%	31,913
482	VTOL	Bristow Group Inc.	0.06%	17,004
483	ADTN	ADTRAN Holdings, Inc.	0.06%	54,681
484	CTBI	Community Trust Bancorp, Inc.	0.06%	10,579
485	HCSG	Healthcare Services Group, Inc.	0.06%	51,038
486	OSBC	Old Second Bancorp, Inc.	0.06%	30,031
487	SWI	SolarWinds Corporation	0.06%	37,802
488	FG	F&G Annuities & Life, Inc.	0.06%	12,228
489	FWRD	Forward Air Corporation	0.06%	17,359
490	ASIX	AdvanSix Inc.	0.06%	17,737
491	LILAK	Liberty Latin America Ltd.	0.06%	90,307
492	CPF	Central Pacific Financial Corp.	0.06%	18,519
493	ASTE	Astec Industries, Inc.	0.06%	15,831
494	ZYME	Zymeworks Inc.	0.06%	37,851
495	ETNB	89bio, Inc.	0.06%	57,146
496	CON	Concentra Group Holdings Parent, Inc.	0.06%	23,431
497	SXC	SunCoke Energy, Inc.	0.06%	58,083
498	EAT	Brinker International, Inc.	0.06%	2,990
499	AVNS	Avanos Medical, Inc.	0.06%	31,523
500	MSEX	Middlesex Water Company	0.06%	10,708

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	28.06%
Industrials	12.68%
Health Care	11.06%
Real Estate	11.01%
Consumer Discretionary	9.78%
Information Technology	5.73%
Energy	5.41%
Utilities	5.03%
Materials	3.80%
Communication Services	2.94%
Consumer Staples	2.58%
Other	1.92%

Country Breakdown

Sector	% Weight
United States	94.21%
Bermuda	2.41%
Other	1.20%
Canada	0.43%
Puerto Rico	0.32%
Cayman Islands	0.28%
Monaco	0.26%
Ireland	0.26%
United Kingdom	0.24%
Luxembourg	0.10%
Netherlands	0.09%
Israel	0.08%
France	0.06%
Italy	0.03%
Panama	0.03%