VSPRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	1.49%	19,640
2	EXLS	ExlService Holdings, Inc.	1.44%	94,467
3	FBP	First BanCorp.	1.44%	225,149
4	MWA	Mueller Water Products, Inc.	1.37%	177,703
5	AKR	Acadia Realty Trust	1.37%	164,971
6	NVT	nVent Electric plc	1.35%	57,543
7	ALSN	Allison Transmission Holdings, Inc.	1.29%	34,770
8	WTS	Watts Water Technologies, Inc.	1.27%	18,254
9	MUR	Murphy Oil Corporation	1.24%	119,873
10	VCTR	Victory Capital Holdings, Inc.	1.21%	54,081
11	ESI	Element Solutions Inc	1.21%	139,142
12	AWI	Armstrong World Industries, Inc.	1.20%	24,826
13	HWC	Hancock Whitney Corporation	1.20%	63,674
14	BOX	Box, Inc.	1.19%	109,862
15	ACIW	ACI Worldwide, Inc.	1.07%	59,991
16	GEO	The GEO Group, Inc.	1.01%	104,967
17	EE	Excelerate Energy, Inc.	0.98%	94,429
18	VIAV	Viavi Solutions Inc.	0.98%	282,442
19	AVPT	AvePoint, Inc.	0.97%	170,849
20	EBC	Eastern Bankshares, Inc.	0.95%	160,010
21	FSS	Federal Signal Corporation	0.94%	29,752
22	REVG	REV Group, Inc.	0.93%	84,674
23	SHOO	Steven Madden, Ltd.	0.90%	61,928
24	CXW	CoreCivic, Inc.	0.90%	120,463
25	BFH	Bread Financial Holdings, Inc.	0.86%	41,039
26	PNR	Pentair plc	0.86%	24,838
27	VERX	Vertex, Inc.	0.80%	43,529
28	BRKR	Bruker Corporation	0.78%	38,884
29	FULT	Fulton Financial Corporation	0.78%	117,750
30	TPH	Tri Pointe Homes, Inc.	0.78%	62,561
31	INTA	Intapp, Inc.	0.78%	35,375
32	AVA	Avista Corporation	0.78%	61,823
33	CWAN	Clearwater Analytics Holdings, Inc.	0.78%	82,226
34	EPAC	Enerpac Tool Group Corp.	0.75%	53,549
35	PRA	ProAssurance Corporation	0.75%	137,839
36	HIMS	Hims & Hers Health, Inc.	0.74%	89,105
37	TECH	Bio-Techne Corporation	0.74%	29,868
38	CNOB	ConnectOne Bancorp, Inc.	0.73%	93,076
39	CTS	CTS Corporation	0.73%	40,282
40	RRR	Red Rock Resorts, Inc.	0.72%	45,648
41	COHU	Cohu, Inc.	0.71%	77,951
42	AROW	Arrow Financial Corporation	0.71%	72,140
43	RMBS	Rambus Inc.	0.70%	38,724
44	HRB	H&R Block, Inc.	0.70%	38,507
45	ASGN	ASGN Incorporated	0.70%	24,396
46	PPBI	Pacific Premier Bancorp, Inc.	0.69%	81,181
47	PTCT	PTC Therapeutics, Inc.	0.69%	44,754
48	AIV	Apartment Investment and Management Company	0.69%	219,870
49	MTW	The Manitowoc Company, Inc.	0.68%	218,254
50	ADMA	ADMA Biologics, Inc.	0.68%	115,049
51	ATEN	A10 Networks, Inc.	0.68%	107,143
52	APOG	Apogee Enterprises, Inc.	0.67%	27,389
53	PSTG	Pure Storage, Inc.	0.67%	31,625
54	UCB	United Community Banks, Inc.	0.66%	59,918
55	VMEO	Vimeo, Inc.	0.66%	302,148
56	FOLD	Amicus Therapeutics, Inc.	0.65%	202,633
57	LECO	Lincoln Electric Holdings, Inc.	0.64%	9,932
58	LADR	Ladder Capital Corp	0.64%	165,450
59	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.63%	1,848,291
60	n/a	CANTOR FITZGERALD SECURITIES	0.63%	1,848,291
61	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.63%	1,848,291
62	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.63%	1,848,291
63	BHLB	Berkshire Hills Bancorp, Inc.	0.63%	64,948
64	BGC	BGC Group, Inc.	0.63%	202,548
65	DRH	DiamondRock Hospitality Company	0.63%	202,612
66	OPCH	Option Care Health, Inc.	0.62%	78,138
67	BXMT	Blackstone Mortgage Trust, Inc.	0.62%	103,975
68	CXM	Sprinklr, Inc.	0.62%	213,828
69	NSP	Insperity, Inc.	0.62%	23,186
70	MGNI	Magnite, Inc.	0.61%	112,127
71	BCRX	BioCryst Pharmaceuticals, Inc.	0.61%	235,105
72	DNOW	DNOW Inc.	0.60%	134,871
73	RWT	Redwood Trust, Inc.	0.60%	267,605
74	VRNT	Verint Systems Inc.	0.58%	61,577
75	DBX	Dropbox, Inc.	0.58%	56,169
76	HTH	Hilltop Holdings Inc.	0.58%	58,736
77	YELP	Yelp Inc.	0.57%	42,644
78	HALO	Halozyme Therapeutics, Inc.	0.57%	34,511
79	PAYO	Payoneer Global Inc.	0.56%	163,969
80	GH	Guardant Health, Inc.	0.56%	53,673
81	VLY	Valley National Bancorp	0.56%	179,595
82	BCBP	BCB Bancorp, Inc.	0.55%	135,129
83	KN	Knowles Corporation	0.55%	80,167
84	CSGS	CSG Systems International, Inc.	0.55%	31,182
85	RNST	Renasant Corporation	0.54%	44,416
86	GNW	Genworth Financial, Inc.	0.54%	223,950
87	EPRT	Essential Properties Realty Trust, Inc.	0.53%	49,783
88	OLED	Universal Display Corporation	0.53%	10,651
89	FMNB	Farmers National Banc Corp.	0.52%	105,972
90	AVNS	Avanos Medical, Inc.	0.52%	94,594
91	PHR	Phreesia, Inc.	0.52%	59,765
92	WT	WisdomTree, Inc.	0.51%	141,956
93	SFNC	Simmons First National Corporation	0.51%	66,971
94	ATMU	Atmus Filtration Technologies Inc.	0.51%	37,696
95	KMT	Kennametal Inc.	0.50%	60,428
96	NSA	National Storage Affiliates Trust	0.50%	38,267
97	SABR	Sabre Corporation	0.50%	396,209
98	RYTM	Rhythm Pharmaceuticals, Inc.	0.49%	25,609
99	BCPC	Balchem Corporation	0.49%	8,771
100	HQY	HealthEquity, Inc.	0.49%	14,817
101	SONO	Sonos, Inc.	0.48%	93,740
102	FR	First Industrial Realty Trust, Inc.	0.48%	28,083
103	HE	Hawaiian Electric Industries, Inc.	0.48%	144,177
104	INN	Summit Hotel Properties, Inc.	0.48%	203,941
105	KIM	Kimco Realty Corporation	0.48%	59,267
106	PLAB	Photronics, Inc.	0.47%	58,423
107	POR	Portland General Electric Company	0.46%	30,455
108	LFUS	Littelfuse, Inc.	0.45%	5,586
109	HPP	Hudson Pacific Properties, Inc.	0.45%	432,734
110	MXL	MaxLinear, Inc.	0.45%	65,980
111	TVTX	Travere Therapeutics, Inc.	0.44%	74,305
112	FLS	Flowserve Corporation	0.44%	22,447
113	UDMY	Udemy, Inc.	0.44%	154,819
114	LZ	LegalZoom.com, Inc.	0.44%	169,079
115	ZI	ZoomInfo Technologies Inc.	0.42%	117,797
116	OBK	Origin Bancorp, Inc.	0.42%	36,988
117	BTSG	BrightSpring Health Services, Inc.	0.41%	69,885
118	YEXT	Yext, Inc.	0.41%	186,860
119	AIN	Albany International Corp.	0.41%	14,834
120	TROX	Tronox Holdings plc	0.41%	117,774
121	MQ	Marqeta, Inc.	0.40%	311,212
122	MNKD	MannKind Corporation	0.40%	182,908
123	GRND	Grindr Inc.	0.39%	64,023
124	LMAT	LeMaitre Vascular, Inc.	0.39%	12,372
125	DOLE	Dole plc	0.39%	83,963
126	IGT	International Game Technology PLC	0.38%	63,077
127	CERS	Cerus Corporation	0.38%	714,311
128	PRVA	Privia Health Group, Inc.	0.38%	56,258
129	ZIP	ZipRecruiter, Inc.	0.37%	150,097
130	IOSP	Innospec Inc.	0.37%	9,873
131	RYAM	Rayonier Advanced Materials Inc.	0.37%	129,886
132	ALHC	Alignment Healthcare, Inc.	0.36%	94,277
133	TNDM	Tandem Diabetes Care, Inc.	0.36%	29,090
134	SHYF	The Shyft Group, Inc.	0.35%	86,777
135	TITN	Titan Machinery Inc.	0.34%	70,324
136	PD	PagerDuty, Inc.	0.34%	54,401
137	NWN	Northwest Natural Holding Company	0.34%	24,689
138	FA	First Advantage Corporation	0.33%	51,695
139	CNO	CNO Financial Group, Inc.	0.33%	25,946
140	REZI	Resideo Technologies, Inc.	0.32%	41,051
141	EGHT	8x8, Inc.	0.32%	351,249
142	MFA	MFA Financial, Inc.	0.32%	91,925
143	SGRY	Surgery Partners, Inc.	0.32%	43,948
144	TFDXX	BlackRock Liquidity Funds - FedFund	0.32%	928,000
145	CLNE	Clean Energy Fuels Corp.	0.32%	368,448
146	SFL	SFL Corporation Ltd.	0.31%	89,004
147	SPNS	Sapiens International Corporation N.V.	0.31%	33,793
148	CMCO	Columbus McKinnon Corporation	0.31%	24,281
149	FTRE	Fortrea Holdings Inc.	0.31%	48,470
150	YOU	Clear Secure, Inc.	0.31%	33,526
151	NBTB	NBT Bancorp Inc.	0.30%	18,412
152	MRTN	Marten Transport, Ltd.	0.30%	56,228
153	CDRE	Cadre Holdings, Inc.	0.30%	26,848
154	OSCR	Oscar Health, Inc.	0.28%	61,563
155	PKST	Peakstone Realty Trust	0.28%	72,762
156	MPW	Medical Properties Trust, Inc.	0.26%	192,227
157	SR	Spire Inc.	0.26%	11,137
158	TDOC	Teladoc Health, Inc.	0.26%	81,843
159	ARKO	Arko Corp.	0.25%	112,699
160	LAND	Gladstone Land Corporation	0.25%	67,388
161	RIGL	Rigel Pharmaceuticals, Inc.	0.25%	43,455
162	HPK	HighPeak Energy, Inc.	0.25%	49,661
163	SBRA	Sabra Health Care REIT, Inc.	0.25%	42,127
164	CLF	Cleveland-Cliffs Inc.	0.25%	77,599
165	MCRI	Monarch Casino & Resort, Inc.	0.25%	9,182
166	MRVI	Maravai LifeSciences Holdings, Inc.	0.25%	131,989
167	CTRE	CareTrust REIT, Inc.	0.25%	26,497
168	OPK	OPKO Health, Inc.	0.25%	485,958
169	OFIX	Orthofix Medical Inc.	0.25%	40,902
170	BNL	Broadstone Net Lease, Inc.	0.24%	44,982
171	QIA	QIAGEN NV	0.24%	15,938
172	PLYM	Plymouth Industrial REIT, Inc.	0.24%	39,836
173	KREF	KKR Real Estate Finance Trust Inc.	0.24%	69,748
174	PAGS	PagSeguro Digital Ltd.	0.24%	112,384
175	XP	XP Inc.	0.24%	59,355
176	STNE	StoneCo Ltd.	0.24%	87,546
177	GRWG	GrowGeneration Corp.	0.22%	385,761
178	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.14%	418,609

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Information Technology	20.79%
Industrials	16.74%
Health Care	16.66%
Financials	14.87%
Consumer Discretionary	6.94%
Real Estate	6.88%
Materials	5.96%
Communication Services	3.47%
Other	2.81%
Utilities	2.70%
Energy	2.18%

Country Breakdown

Sector	% Weight
United States	92.72%
Other	2.31%
United Kingdom	1.69%
Bermuda	1.44%
Israel	0.94%
Puerto Rico	0.51%
Canada	0.39%