VSCOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	1.73%	27,523,810
2	AIT	Applied Industrial Technologies, Inc.	1.42%	94,199
3	PFSI	PennyMac Financial Services, Inc.	0.97%	151,358
4	HLNE	Hamilton Lane Incorporated	0.94%	101,505
5	VSLXX	JPMorgan Securities Lending Money Market Fund	0.91%	14,531,677
6	SIGI	Selective Insurance Group, Inc.	0.91%	154,425
7	MTDR	Matador Resources Company	0.90%	256,200
8	FTAI	FTAI Aviation Ltd.	0.88%	96,947
9	WHD	Cactus, Inc.	0.87%	238,622
10	EHC	Encompass Health Corporation	0.85%	145,858
11	CWST	Casella Waste Systems, Inc.	0.81%	121,374
12	SSB	SouthState Corporation	0.77%	123,462
13	ONB	Old National Bancorp	0.77%	564,038
14	EXLS	ExlService Holdings, Inc.	0.74%	266,798
15	INSM	Insmed Incorporated	0.73%	169,412
16	GPI	Group 1 Automotive, Inc.	0.73%	27,534
17	FUN	Six Flags Entertainment Corporation	0.69%	228,478
18	AAON	AAON, Inc.	0.68%	91,666
19	IBCP	Independent Bank Corporation	0.67%	307,771
20	TRNO	Terreno Realty Corporation	0.67%	179,861
21	PRMB	Primo Brands Corporation	0.65%	338,877
22	PCVX	Vaxcyte, Inc.	0.65%	126,272
23	ADC	Agree Realty Corporation	0.65%	146,002
24	SAFT	Safety Insurance Group, Inc.	0.64%	123,544
25	BL	BlackLine, Inc.	0.63%	165,655
26	SPXC	SPX Technologies, Inc.	0.63%	68,507
27	PDCO	Patterson Companies, Inc.	0.62%	322,237
28	BANF	BancFirst Corporation	0.62%	84,409
29	ESAB	ESAB Corporation	0.62%	82,203
30	CHEF	The Chefs' Warehouse, Inc.	0.60%	194,781
31	PLNT	Planet Fitness, Inc.	0.60%	96,759
32	CAC	Camden National Corporation	0.60%	223,398
33	PIPR	Piper Sandler Companies	0.60%	31,816
34	HAYW	Hayward Holdings, Inc.	0.60%	622,521
35	RDN	Radian Group Inc.	0.60%	300,042
36	BYD	Boyd Gaming Corporation	0.60%	130,665
37	KTB	Kontoor Brands, Inc.	0.59%	110,374
38	MSA	MSA Safety Incorporated	0.58%	55,614
39	KRG	Kite Realty Group Trust	0.58%	364,036
40	GTLS	Chart Industries, Inc.	0.58%	48,076
41	DFIN	Donnelley Financial Solutions, Inc.	0.57%	145,823
42	FRSH	Freshworks Inc.	0.57%	560,506
43	WCC	WESCO International, Inc.	0.57%	49,901
44	ITCI	Intra-Cellular Therapies, Inc.	0.56%	107,656
45	BUSE	First Busey Corporation	0.56%	381,235
46	SFNC	Simmons First National Corporation	0.56%	404,335
47	CPK	Chesapeake Utilities Corporation	0.55%	72,789
48	COLB	Columbia Banking System, Inc.	0.55%	326,327
49	RMBS	Rambus Inc.	0.55%	166,522
50	FRPT	Freshpet, Inc.	0.55%	59,118
51	VMI	Valmont Industries, Inc.	0.55%	28,414
52	RUSHA	Rush Enterprises, Inc.	0.55%	159,002
53	BPMC	Blueprint Medicines Corporation	0.54%	99,050
54	LTH	Life Time Group Holdings, Inc.	0.54%	388,377
55	QCRH	QCR Holdings, Inc.	0.54%	106,271
56	HALO	Halozyme Therapeutics, Inc.	0.53%	178,036
57	ALGM	Allegro MicroSystems, Inc.	0.53%	385,151
58	VRRM	Verra Mobility Corporation	0.53%	348,062
59	FUL	H.B. Fuller Company	0.53%	124,353
60	VERX	Vertex, Inc.	0.53%	156,891
61	RVMD	Revolution Medicines, Inc.	0.52%	190,520
62	IAC	IAC Inc.	0.52%	192,966
63	ENSG	The Ensign Group, Inc.	0.52%	62,603
64	MOD	Modine Manufacturing Company	0.52%	71,497
65	SSD	Simpson Manufacturing Co., Inc.	0.52%	49,954
66	PFS	Provident Financial Services, Inc.	0.52%	438,715
67	ACVA	ACV Auctions Inc.	0.52%	381,917
68	WSFS	WSFS Financial Corporation	0.52%	154,793
69	CRDO	Credo Technology Group Holding Ltd	0.52%	122,315
70	BECN	Beacon Roofing Supply, Inc.	0.51%	80,543
71	BFAM	Bright Horizons Family Solutions Inc.	0.50%	72,455
72	OGS	ONE Gas, Inc.	0.50%	115,889
73	SCSC	ScanSource, Inc.	0.50%	168,415
74	WK	Workiva Inc.	0.50%	72,722
75	CHX	ChampionX Corporation	0.50%	290,500
76	FN	Fabrinet	0.49%	35,653
77	LAD	Lithia Motors, Inc.	0.49%	21,900
78	AZZ	AZZ Inc.	0.49%	94,939
79	PFC	Premier Financial Corp.	0.48%	301,130
80	LCII	LCI Industries	0.48%	74,323
81	CNX	CNX Resources Corporation	0.48%	208,379
82	TTMI	TTM Technologies, Inc.	0.48%	307,391
83	VRTS	Virtus Investment Partners, Inc.	0.47%	34,093
84	CHRD	Chord Energy Corporation	0.47%	64,190
85	MGRC	McGrath RentCorp	0.47%	67,116
86	TWST	Twist Bioscience Corporation	0.47%	161,216
87	IOSP	Innospec Inc.	0.47%	67,806
88	MGY	Magnolia Oil & Gas Corporation	0.47%	319,032
89	CTRE	CareTrust REIT, Inc.	0.46%	270,498
90	MRTN	Marten Transport, Ltd.	0.46%	464,576
91	MOG.A	Moog Inc.	0.45%	36,688
92	DIOD	Diodes Incorporated	0.45%	117,015
93	KAI	Kadant Inc.	0.45%	20,883
94	PTVE	Pactiv Evergreen Inc.	0.45%	411,211
95	CFLT	Confluent, Inc.	0.45%	256,184
96	CIEN	Ciena Corporation	0.45%	84,308
97	SHOO	Steven Madden, Ltd.	0.45%	166,964
98	BE	Bloom Energy Corporation	0.44%	314,331
99	CDP	COPT Defense Properties	0.44%	225,527
100	MHO	M/I Homes, Inc.	0.44%	52,212
101	EVR	Evercore Inc.	0.43%	24,876
102	FRME	First Merchants Corporation	0.43%	170,524
103	UFPI	UFP Industries, Inc.	0.42%	59,920
104	NPO	Enpro Inc.	0.42%	39,052
105	KN	Knowles Corporation	0.42%	337,708
106	SONO	Sonos, Inc.	0.42%	446,111
107	UTL	Unitil Corporation	0.42%	122,222
108	PBH	Prestige Consumer Healthcare Inc.	0.41%	84,391
109	EXP	Eagle Materials Inc.	0.41%	26,550
110	HXL	Hexcel Corporation	0.41%	104,044
111	IRT	Independence Realty Trust, Inc.	0.41%	327,635
112	FCF	First Commonwealth Financial Corporation	0.41%	383,123
113	AWR	American States Water Company	0.41%	83,307
114	HIW	Highwoods Properties, Inc.	0.41%	211,163
115	EPRT	Essential Properties Realty Trust, Inc.	0.40%	206,118
116	RELY	Remitly Global, Inc.	0.40%	283,359
117	SFM	Sprouts Farmers Market, Inc.	0.40%	49,964
118	GKOS	Glaukos Corporation	0.40%	42,220
119	IRTC	iRhythm Technologies, Inc.	0.40%	69,907
120	NXT	Nextracker Inc.	0.39%	172,196
121	IPAR	Interparfums, Inc.	0.39%	47,564
122	POR	Portland General Electric Company	0.39%	143,357
123	FTI	TechnipFMC plc	0.39%	214,863
124	PNFP	Pinnacle Financial Partners, Inc.	0.39%	53,900
125	GHC	Graham Holdings Company	0.39%	7,065
126	MLI	Mueller Industries, Inc.	0.39%	77,463
127	ITT	ITT Inc.	0.39%	42,943
128	FROG	JFrog Ltd.	0.38%	207,990
129	TCBK	TriCo Bancshares	0.38%	138,787
130	VC	Visteon Corporation	0.38%	67,386
131	BHVN	Biohaven Ltd.	0.38%	159,941
132	CWAN	Clearwater Analytics Holdings, Inc.	0.37%	216,185
133	NBTB	NBT Bancorp Inc.	0.37%	124,547
134	BOX	Box, Inc.	0.37%	186,978
135	WH	Wyndham Hotels & Resorts, Inc.	0.37%	58,613
136	ULS	UL Solutions Inc.	0.37%	117,179
137	ATMU	Atmus Filtration Technologies Inc.	0.36%	147,740
138	EPC	Edgewell Personal Care Company	0.36%	172,116
139	WAY	Waystar Holding Corp.	0.36%	157,530
140	S	SentinelOne, Inc.	0.36%	259,891
141	LFUS	Littelfuse, Inc.	0.36%	24,395
142	URBN	Urban Outfitters, Inc.	0.36%	103,887
143	XENE	Xenon Pharmaceuticals Inc.	0.35%	142,962
144	FOLD	Amicus Therapeutics, Inc.	0.35%	593,453
145	JBT	John Bean Technologies Corp.	0.35%	43,567
146	UTZ	Utz Brands, Inc.	0.35%	351,629
147	WWW	Wolverine World Wide, Inc.	0.34%	245,743
148	ONTO	Onto Innovation Inc.	0.34%	32,116
149	ALKT	Alkami Technology, Inc.	0.34%	145,596
150	FWRG	First Watch Restaurant Group, Inc.	0.33%	286,465
151	BRZE	Braze, Inc.	0.33%	127,085
152	RKLB	Rocket Lab USA, Inc.	0.33%	206,665
153	CDRE	Cadre Holdings, Inc.	0.33%	162,109
154	PATK	Patrick Industries, Inc.	0.33%	62,674
155	ARIS	Aris Water Solutions, Inc.	0.33%	216,978
156	INFA	Informatica Inc.	0.33%	199,916
157	VRNS	Varonis Systems, Inc.	0.32%	116,326
158	HTBK	Heritage Commerce Corp	0.32%	550,076
159	SHO	Sunstone Hotel Investors, Inc.	0.32%	434,235
160	CYTK	Cytokinetics, Incorporated	0.32%	109,104
161	CON	Concentra Group Holdings Parent, Inc.	0.32%	258,953
162	INGM	Ingram Micro Holding Corporation	0.32%	262,662
163	TNC	Tennant Company	0.32%	61,956
164	VICR	Vicor Corporation	0.32%	104,149
165	LZB	La-Z-Boy Incorporated	0.31%	114,872
166	CSR	Centerspace	0.31%	74,799
167	MTZ	MasTec, Inc.	0.31%	35,997
168	GLOB	Globant S.A.	0.31%	22,850
169	AGYS	Agilysys, Inc.	0.30%	36,875
170	CHCO	City Holding Company	0.30%	40,460
171	CBZ	CBIZ, Inc.	0.30%	58,451
172	GTLB	GitLab Inc.	0.30%	83,788
173	GLBE	Global-E Online Ltd.	0.29%	86,035
174	IDA	IDACORP, Inc.	0.29%	42,757
175	YOU	Clear Secure, Inc.	0.29%	173,043
176	DOCN	DigitalOcean Holdings, Inc.	0.29%	134,649
177	PRCT	PROCEPT BioRobotics Corporation	0.29%	56,533
178	WLY	John Wiley & Sons, Inc.	0.28%	102,563
179	CRI	Carter's, Inc.	0.28%	82,488
180	SBRA	Sabra Health Care REIT, Inc.	0.28%	257,097
181	IRDM	Iridium Communications Inc.	0.28%	152,986
182	LIVN	LivaNova PLC	0.27%	94,467
183	SYNA	Synaptics Incorporated	0.27%	57,230
184	INMD	InMode Ltd.	0.27%	254,124
185	YETI	YETI Holdings, Inc.	0.27%	109,640
186	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	32,455
187	DOLE	Dole plc	0.26%	307,533
188	NARI	Inari Medical, Inc.	0.26%	80,014
189	ELF	e.l.f. Beauty, Inc.	0.26%	32,444
190	TTC	The Toro Company	0.25%	49,414
191	NSSC	Napco Security Technologies, Inc.	0.25%	110,545
192	NTRA	Natera, Inc.	0.25%	24,765
193	EVH	Evolent Health, Inc.	0.24%	345,160
194	FLO	Flowers Foods, Inc.	0.24%	187,841
195	KWR	Quaker Chemical Corporation	0.24%	27,522
196	SCL	Stepan Company	0.24%	59,395
197	MTH	Meritage Homes Corporation	0.24%	24,775
198	HWKN	Hawkins, Inc.	0.24%	31,011
199	SITE	SiteOne Landscape Supply, Inc.	0.24%	28,681
200	PLYM	Plymouth Industrial REIT, Inc.	0.23%	208,756
201	AL	Air Lease Corporation	0.23%	76,991
202	MKSI	MKS Instruments, Inc.	0.23%	34,921
203	VSH	Vishay Intertechnology, Inc.	0.23%	212,891
204	AVAV	AeroVironment, Inc.	0.23%	23,352
205	UTMD	Utah Medical Products, Inc.	0.22%	57,390
206	RGNX	REGENXBIO Inc.	0.22%	454,120
207	SANM	Sanmina Corporation	0.22%	45,754
208	ACHC	Acadia Healthcare Company, Inc.	0.21%	86,204
209	ESTA	Establishment Labs Holdings Inc.	0.21%	73,507
210	ARVN	Arvinas, Inc.	0.21%	175,651
211	RYN	Rayonier Inc.	0.21%	128,219
212	WFRD	Weatherford International plc	0.21%	45,901
213	RLJ	RLJ Lodging Trust	0.20%	319,202
214	TXRH	Texas Roadhouse, Inc.	0.20%	17,975
215	WGO	Winnebago Industries, Inc.	0.20%	67,044
216	RBRK	Rubrik, Inc.	0.20%	48,597
217	DORM	Dorman Products, Inc.	0.20%	24,254
218	ARHS	Arhaus, Inc.	0.19%	324,690
219	SWX	Southwest Gas Holdings, Inc.	0.19%	41,794
220	SM	SM Energy Company	0.18%	75,874
221	VKTX	Viking Therapeutics, Inc.	0.18%	72,192
222	FND	Floor & Decor Holdings, Inc.	0.18%	28,700
223	LNTH	Lantheus Holdings, Inc.	0.18%	31,480
224	CORZ	Core Scientific, Inc.	0.18%	198,510
225	ARWR	Arrowhead Pharmaceuticals, Inc.	0.16%	135,740
226	ESTC	Elastic N.V.	0.16%	25,715
227	MRVI	Maravai LifeSciences Holdings, Inc.	0.15%	451,084
228	MARA	MARA Holdings, Inc.	0.14%	133,990
229	FTRE	Fortrea Holdings Inc.	0.13%	115,224
230	UPST	Upstart Holdings, Inc.	0.13%	34,511
231	RLAY	Relay Therapeutics, Inc.	0.13%	503,782
232	AGIO	Agios Pharmaceuticals, Inc.	0.13%	62,026
233	AVDX	AvidXchange Holdings, Inc.	0.12%	187,768
234	PACS	PACS Group, Inc.	0.12%	147,617
235	NE	Noble Corporation plc	0.12%	61,464
236	MDGL	Madrigal Pharmaceuticals, Inc.	0.12%	6,184
237	NMRA	Neumora Therapeutics, Inc.	0.12%	178,965
238	TMDX	TransMedics Group, Inc.	0.11%	27,970
239	BLMN	Bloomin' Brands, Inc.	0.11%	140,951
240	IONQ	IonQ, Inc.	0.10%	38,966
241	HIMS	Hims & Hers Health, Inc.	0.09%	56,933
242	OSCR	Oscar Health, Inc.	0.07%	77,515
243	KYTX	Kyverna Therapeutics, Inc.	0.05%	228,800
244	ALLO	Allogene Therapeutics, Inc.	0.04%	335,824

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%

Sector Breakdown

Sector	% Weight
Industrials	18.87%
Health Care	16.80%
Financials	16.78%
Information Technology	13.49%
Consumer Discretionary	10.37%
Real Estate	6.04%
Consumer Staples	4.20%
Other	3.42%
Energy	3.27%
Materials	3.05%
Utilities	2.26%
Communication Services	1.45%

Country Breakdown

Sector	% Weight
United States	97.12%
Israel	1.11%
Luxembourg	0.48%
Netherlands	0.48%
Thailand	0.43%
Bermuda	0.30%
Switzerland	0.07%