C000030725 Holdings — JPMorgan Small Cap Value Portfolio
All 497 reported holdings of JPMorgan Small Cap Value Portfolio (C000030725) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.06% | $6.41M |
| EchoStar Corp | 1.22% | $3.80M |
| Southwest Gas Holdings Inc | 0.95% | $2.96M |
| EnerSys | 0.82% | $2.56M |
| Transocean Ltd | 0.77% | $2.39M |
| Teekay Tankers Ltd | 0.75% | $2.34M |
| Old National Bancorp/IN | 0.72% | $2.23M |
| CNX Resources Corp | 0.70% | $2.19M |
| Commercial Metals Co | 0.70% | $2.16M |
| TTM Technologies Inc | 0.69% | $2.16M |
| Bank of NT Butterfield & Son Ltd/The | 0.69% | $2.14M |
| Essential Properties Realty Trust Inc | 0.67% | $2.09M |
| COPT Defense Properties | 0.64% | $1.99M |
| Par Pacific Holdings Inc | 0.64% | $1.98M |
| Hecla Mining Co | 0.62% | $1.92M |
| Constellium SE | 0.62% | $1.92M |
| Signet Jewelers Ltd | 0.61% | $1.89M |
| Portland General Electric Co | 0.60% | $1.86M |
| Jackson Financial Inc | 0.58% | $1.79M |
| Eastern Bankshares Inc | 0.57% | $1.78M |
| Ameris Bancorp | 0.57% | $1.78M |
| MYR Group Inc | 0.56% | $1.74M |
| Broadstone Net Lease Inc | 0.56% | $1.73M |
| Taylor Morrison Home Corp | 0.55% | $1.71M |
| Praxis Precision Medicines Inc | 0.54% | $1.68M |
| CareTrust REIT Inc | 0.53% | $1.66M |
| Generate Biomedicines Inc | 0.53% | $1.64M |
| Consolidated Water Co Ltd | 0.52% | $1.62M |
| Tutor Perini Corp | 0.52% | $1.61M |
| Erasca Inc | 0.52% | $1.61M |
| Noble Corp PLC | 0.51% | $1.60M |
| Modine Manufacturing Co | 0.51% | $1.59M |
| Otter Tail Corp | 0.51% | $1.59M |
| CNO Financial Group Inc | 0.50% | $1.55M |
| New Jersey Resources Corp | 0.49% | $1.52M |
| Andersons Inc/The | 0.49% | $1.51M |
| Encore Capital Group Inc | 0.48% | $1.51M |
| Coeur Mining Inc | 0.48% | $1.49M |
| Ladder Capital Corp | 0.47% | $1.47M |
| UMB Financial Corp | 0.47% | $1.45M |
| WESCO International Inc | 0.46% | $1.42M |
| SSR Mining Inc | 0.46% | $1.42M |
| QCR Holdings Inc | 0.45% | $1.41M |
| Essent Group Ltd | 0.45% | $1.41M |
| Vaxcyte Inc | 0.45% | $1.40M |
| Enterprise Financial Services Corp | 0.45% | $1.40M |
| Diversified Healthcare Trust | 0.45% | $1.39M |
| IDACORP Inc | 0.44% | $1.38M |
| Black Hills Corp | 0.44% | $1.38M |
| Sabra Health Care REIT Inc | 0.44% | $1.38M |
| Garrett Motion Inc | 0.44% | $1.37M |
| Liberty Energy Inc | 0.44% | $1.36M |
| Hilltop Holdings Inc | 0.43% | $1.35M |
| Cytokinetics Inc | 0.43% | $1.34M |
| Warrior Met Coal Inc | 0.43% | $1.34M |
| McGraw Hill Inc | 0.43% | $1.34M |
| Callaway Golf Co | 0.43% | $1.33M |
| Materion Corp | 0.43% | $1.33M |
| Resideo Technologies Inc | 0.42% | $1.31M |
| Phillips Edison & Co Inc | 0.42% | $1.30M |
| BankUnited Inc | 0.41% | $1.29M |
| M/I Homes Inc | 0.41% | $1.29M |
| Unitil Corp | 0.41% | $1.28M |
| NMI Holdings Inc | 0.40% | $1.26M |
| Kite Realty Group Trust | 0.40% | $1.25M |
| Primoris Services Corp | 0.39% | $1.23M |
| South Plains Financial Inc | 0.39% | $1.22M |
| Griffon Corp | 0.39% | $1.21M |
| 10X Genomics Inc | 0.39% | $1.21M |
| Enova International Inc | 0.38% | $1.20M |
| HB Fuller Co | 0.38% | $1.17M |
| Omnicell Inc | 0.38% | $1.17M |
| Byline Bancorp Inc | 0.38% | $1.17M |
| Heritage Commerce Corp | 0.37% | $1.16M |
| Old Second Bancorp Inc | 0.37% | $1.16M |
| Costamare Inc | 0.37% | $1.16M |
| Dana Inc | 0.37% | $1.16M |
| Viasat Inc | 0.37% | $1.15M |
| Rush Enterprises Inc | 0.37% | $1.14M |
| Deutsche Bank Securities Inc. | 0.37% | $1.14M |
| Terreno Realty Corp | 0.37% | $1.14M |
| Peabody Energy Corp | 0.36% | $1.13M |
| LCI Industries | 0.36% | $1.13M |
| Banc of California Inc | 0.36% | $1.12M |
| State Street Inst US Govt Fund | 0.35% | $1.10M |
| Axos Financial Inc | 0.35% | $1.09M |
| LivaNova PLC | 0.35% | $1.09M |
| SM Energy Co | 0.35% | $1.09M |
| MARA Holdings Inc | 0.34% | $1.07M |
| Cipher Digital Inc | 0.34% | $1.07M |
| Riot Platforms Inc | 0.34% | $1.07M |
| Sphere Entertainment Co | 0.34% | $1.05M |
| Radian Group Inc | 0.34% | $1.05M |
| Phinia Inc | 0.33% | $1.03M |
| Simmons First National Corp | 0.33% | $1.02M |
| Excelerate Energy Inc | 0.33% | $1.02M |
| KB Home | 0.33% | $1.02M |
| Hut 8 Corp | 0.33% | $1.02M |
| Knowles Corp | 0.33% | $1.01M |
| Chord Energy Corp | 0.32% | $1.01M |
| ABM Industries Inc | 0.32% | $1.00M |
| Citigroup Global Markets Inc | 0.32% | $1.00M |
| Barclays Capital Inc | 0.32% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.32% | $1.00M |
| Ms Govt US Lex | 0.32% | $1.00M |
| Macerich Co/The | 0.32% | $999.55K |
| Hancock Whitney Corp | 0.32% | $994.93K |
| Arcosa Inc | 0.32% | $986.25K |
| ConnectOne Bancorp Inc | 0.31% | $972.96K |
| Valaris Ltd | 0.31% | $971.77K |
| First Merchants Corp | 0.31% | $971.04K |
| Xenia Hotels & Resorts Inc | 0.31% | $964.37K |
| OceanFirst Financial Corp | 0.31% | $961.78K |
| Adeia Inc | 0.31% | $956.49K |
| Sanmina Corp | 0.30% | $935.61K |
| Curbline Properties Corp | 0.30% | $933.70K |
| Victoria's Secret & Co | 0.30% | $932.44K |
| SkyWest Inc | 0.30% | $920.50K |
| United Natural Foods Inc | 0.29% | $912.78K |
| Boise Cascade Co | 0.29% | $908.61K |
| Matson Inc | 0.29% | $907.57K |
| First Financial Corp | 0.29% | $907.36K |
| ProPetro Holding Corp | 0.29% | $905.45K |
| First BanCorp/Puerto Rico | 0.29% | $889.56K |
| Meritage Homes Corp | 0.29% | $887.59K |
| Mercury Systems Inc | 0.28% | $880.39K |
| Adient PLC | 0.28% | $874.18K |
| Pathward Financial Inc | 0.28% | $873.12K |
| Terns Pharmaceuticals Inc | 0.28% | $871.46K |
| Magnolia Oil & Gas Corp | 0.28% | $865.08K |
| Metropolitan Bank Holding Corp | 0.28% | $864.88K |
| Customers Bancorp Inc | 0.28% | $861.52K |
| GATX Corp | 0.28% | $861.38K |
| HA Sustainable Infrastructure Capital Inc | 0.28% | $859.47K |
| Aehr Test Systems | 0.27% | $852.65K |
| Perimeter Solutions Inc | 0.27% | $851.75K |
| Origin Bancorp Inc | 0.27% | $839.27K |
| Atkore Inc | 0.27% | $835.64K |
| Atmus Filtration Technologies Inc | 0.27% | $831.91K |
| Horizon Bancorp Inc/IN | 0.27% | $830.77K |
| WSFS Financial Corp | 0.26% | $823.16K |
| Marex Group PLC | 0.26% | $822.28K |
| Nicolet Bankshares Inc | 0.26% | $816.82K |
| Fastly Inc | 0.26% | $814.81K |
| InvenTrust Properties Corp | 0.26% | $800.34K |
| Hamilton Insurance Group Ltd | 0.25% | $792.05K |
| Expro Group Holdings NV | 0.25% | $783.59K |
| Lionsgate Studios Corp | 0.25% | $783.15K |
| Laureate Education Inc | 0.25% | $765.19K |
| Fluor Corp | 0.24% | $758.11K |
| American Eagle Outfitters Inc | 0.24% | $753.64K |
| ACM Research Inc | 0.24% | $743.60K |
| Teekay Corp Ltd | 0.24% | $734.92K |
| California Resources Corp | 0.24% | $731.93K |
| Forum Energy Technologies Inc | 0.24% | $731.14K |
| Newmark Group Inc | 0.23% | $727.64K |
| Urban Outfitters Inc | 0.23% | $725.80K |
| NETSTREIT Corp | 0.23% | $723.43K |
| Ligand Pharmaceuticals Inc | 0.23% | $721.93K |
| WesBanco Inc | 0.23% | $719.56K |
| Ecovyst Inc | 0.23% | $719.34K |
| Peapack-Gladstone Financial Corp | 0.23% | $714.02K |
| Capri Holdings Ltd | 0.23% | $712.82K |
| First Mid Bancshares Inc | 0.23% | $712.83K |
| Chesapeake Utilities Corp | 0.22% | $697.56K |
| Healthcare Services Group Inc | 0.22% | $695.46K |
| Diodes Inc | 0.22% | $694.07K |
| LXP Industrial Trust | 0.22% | $694.27K |
| Independence Realty Trust Inc | 0.22% | $690.75K |
| GigaCloud Technology Inc | 0.22% | $690.23K |
| Terex Corp | 0.22% | $688.34K |
| Four Corners Property Trust Inc | 0.22% | $676.34K |
| International Seaways Inc | 0.22% | $670.13K |
| ASGN Inc | 0.21% | $663.95K |
| Ranger Energy Services Inc | 0.21% | $658.67K |
| American Healthcare REIT Inc | 0.21% | $655.67K |
| NETGEAR Inc | 0.21% | $655.57K |
| Cleanspark Inc | 0.21% | $651.87K |
| Hanmi Financial Corp | 0.21% | $644.58K |
| AAR Corp | 0.21% | $643.84K |
| Mercury General Corp | 0.21% | $640.85K |
| Ellington Financial Inc | 0.20% | $636.49K |
| UFP Industries Inc | 0.20% | $634.61K |
| ArcBest Corp | 0.20% | $634.03K |
| Marriott Vacations Worldwide Corp | 0.20% | $634.07K |
| CRISPR Therapeutics AG | 0.20% | $632.25K |
| Ingles Markets Inc | 0.20% | $632.11K |
| Dole PLC | 0.20% | $623.80K |
| Clearway Energy Inc | 0.20% | $622.14K |
| Spire Inc | 0.20% | $618.48K |
| Wintrust Financial Corp | 0.20% | $616.89K |
| CNB Financial Corp/PA | 0.20% | $615.92K |
| Murphy Oil Corp | 0.20% | $607.57K |
| Avient Corp | 0.20% | $606.83K |
| Innospec Inc | 0.19% | $606.21K |
| Safe Bulkers Inc | 0.19% | $606.05K |
| Southstate Bank Corp. | 0.19% | $599.53K |
| Green Brick Partners Inc | 0.19% | $596.94K |
| Mercantile Bank Corp | 0.19% | $594.94K |
| John Wiley & Sons Inc | 0.19% | $593.79K |
| Calumet Inc | 0.19% | $590.45K |
| Synaptics Inc | 0.19% | $583.92K |
| Fidelis Insurance Holdings Ltd | 0.19% | $582.61K |
| Ultra Clean Holdings Inc | 0.19% | $580.51K |
| Beam Therapeutics Inc | 0.19% | $579.28K |
| Oil States International Inc | 0.19% | $577.73K |
| Rayonier Inc | 0.19% | $576.68K |
| Viridian Therapeutics Inc | 0.18% | $573.26K |
| Ziff Davis Inc | 0.18% | $572.50K |
| Financial Institutions Inc | 0.18% | $570.30K |
| Agios Pharmaceuticals Inc | 0.18% | $566.99K |
| Ideaya Biosciences Inc | 0.18% | $563.51K |
| Business First Bancshares Inc | 0.18% | $553.51K |
| Asbury Automotive Group Inc | 0.18% | $550.67K |
| First Financial Bancorp | 0.17% | $532.06K |
| Relay Therapeutics Inc | 0.17% | $530.77K |
| PennyMac Financial Services Inc | 0.17% | $527.55K |
| Piedmont Realty Trust Inc | 0.17% | $523.96K |
| Alphatec Holdings Inc | 0.17% | $523.39K |
| nLight Inc | 0.17% | $523.56K |
| Supernus Pharmaceuticals Inc | 0.17% | $523.00K |
| Glacier Bancorp Inc | 0.17% | $521.79K |
| Thermon Group Holdings Inc | 0.17% | $513.78K |
| PROG Holdings Inc | 0.16% | $512.35K |
| Enact Holdings Inc | 0.16% | $512.08K |
| Oklo Inc | 0.16% | $510.03K |
| Atlantic Union Bankshares Corp | 0.16% | $509.37K |
| Perdoceo Education Corp | 0.16% | $508.62K |
| Hillman Solutions Corp | 0.16% | $503.28K |
| Community Trust Bancorp Inc | 0.16% | $502.22K |
| API Group Corp | 0.16% | $501.96K |
| Towne Bank/Portsmouth VA | 0.16% | $500.94K |
| Iovance Biotherapeutics Inc | 0.16% | $500.51K |
| The Bank Of Nova Scotia, Toronto | 0.16% | $500.00K |
| V2X Inc | 0.16% | $496.01K |
| Getty Realty Corp | 0.16% | $494.04K |
| National Energy Services Reunited Corp | 0.16% | $492.48K |
| LiveRamp Holdings Inc | 0.16% | $491.89K |
| Compass Therapeutics Inc | 0.16% | $490.74K |
| Greif Inc | 0.16% | $487.40K |
| Mativ Holdings Inc | 0.16% | $486.31K |
| Arko Corp | 0.16% | $486.18K |
| Beacon Financial Corp | 0.16% | $485.67K |
| Crescent Energy Co | 0.16% | $485.62K |
| Enhabit Inc | 0.15% | $478.88K |
| Vistance Networks Inc | 0.15% | $474.53K |
| MarineMax Inc | 0.15% | $469.14K |
| Kosmos Energy Ltd | 0.15% | $462.93K |
| Blue Bird Corp | 0.15% | $460.96K |
| Alumis Inc | 0.15% | $458.95K |
| Replimune Group Inc | 0.15% | $453.14K |
| Patterson-UTI Energy Inc | 0.14% | $450.33K |
| Century Communities Inc | 0.14% | $449.63K |
| Oceaneering International Inc | 0.14% | $446.57K |
| BrightSpire Capital Inc | 0.14% | $442.28K |
| Apogee Enterprises Inc | 0.14% | $436.42K |
| Ryman Hospitality Properties Inc | 0.14% | $436.16K |
| Daktronics Inc | 0.14% | $428.42K |
| Masterbrand Inc | 0.14% | $427.26K |
| Valley National Bancorp | 0.14% | $426.08K |
| World Kinect Corp | 0.14% | $423.87K |
| Stagwell Inc | 0.14% | $423.67K |
| Bel Fuse Inc | 0.14% | $421.70K |
| Renasant Corp | 0.14% | $421.64K |
| RealReal Inc/The | 0.14% | $420.30K |
| Winnebago Industries Inc | 0.13% | $419.54K |
| StoneX Group Inc | 0.13% | $417.61K |
| Syndax Pharmaceuticals Inc | 0.13% | $415.97K |
| SiriusPoint Ltd | 0.13% | $415.25K |
| Northwestern Energy Group Inc | 0.13% | $413.91K |
| Equity Bancshares Inc | 0.13% | $412.08K |
| Spyre Therapeutics Inc | 0.13% | $411.39K |
| TriCo Bancshares | 0.13% | $410.89K |
| Definium Therapeutics Inc | 0.13% | $409.60K |
| Motorcar Parts of America Inc | 0.13% | $408.98K |
| FormFactor Inc | 0.13% | $403.38K |
| Ovintiv Inc | 0.13% | $401.75K |
| REGENXBIO Inc | 0.13% | $401.28K |
| Home BancShares Inc/AR | 0.13% | $400.77K |
| DiamondRock Hospitality Co | 0.13% | $400.08K |
| National Vision Holdings Inc | 0.13% | $398.06K |
| MillerKnoll Inc | 0.13% | $397.68K |
| Postal Realty Trust Inc | 0.13% | $397.85K |
| ORIC Pharmaceuticals Inc | 0.13% | $394.70K |
| Safety Insurance Group Inc | 0.12% | $386.44K |
| Tanger Inc | 0.12% | $383.53K |
| HeartFlow Inc | 0.12% | $383.10K |
| American Assets Trust Inc | 0.12% | $382.71K |
| American Public Education Inc | 0.12% | $382.12K |
| OFG Bancorp | 0.12% | $380.04K |
| Seacoast Banking Corp of Florida | 0.12% | $377.32K |
| Outfront Media Inc | 0.12% | $376.96K |
| Central Pacific Financial Corp | 0.12% | $376.65K |
| Southside Bancshares Inc | 0.12% | $376.41K |
| BigBear.ai Holdings Inc | 0.12% | $376.07K |
| United Community Banks Inc/GA | 0.12% | $375.05K |
| Chatham Lodging Trust | 0.12% | $371.89K |
| O-I Glass Inc | 0.12% | $367.62K |
| Nature's Sunshine Products Inc | 0.12% | $366.50K |
| Celldex Therapeutics Inc | 0.12% | $366.14K |
| Quaker Chemical Corp | 0.11% | $357.41K |
| Farmers National Banc Corp | 0.11% | $352.50K |
| Telephone and Data Systems Inc | 0.11% | $349.89K |
| Fortrea Holdings Inc | 0.11% | $348.11K |
| American States Water Co | 0.11% | $347.63K |
| MBX Biosciences Inc | 0.11% | $346.83K |
| United Parks & Resorts Inc | 0.11% | $345.48K |
| Teladoc Health Inc | 0.11% | $344.41K |
| Five Star Bancorp | 0.11% | $339.52K |
| Cushman & Wakefield Ltd | 0.11% | $339.01K |
| Kimball Electronics Inc | 0.11% | $331.47K |
| Spectrum Brands Holdings Inc | 0.11% | $330.47K |
| BGC Group Inc | 0.11% | $329.11K |
| Central Garden & Pet Co | 0.11% | $328.16K |
| Green Plains Inc | 0.11% | $326.86K |
| Nuvation Bio Inc | 0.10% | $324.78K |
| Benchmark Electronics Inc | 0.10% | $322.68K |
| Group 1 Automotive Inc | 0.10% | $320.71K |
| Gulfport Energy Corp | 0.10% | $320.11K |
| JetBlue Airways Corp | 0.10% | $319.78K |
| PTC Therapeutics Inc | 0.10% | $319.73K |
| TPG RE Finance Trust Inc | 0.10% | $317.46K |
| Banco Latinoamericano de Comercio Exterior SA | 0.10% | $315.83K |
| Orthofix Medical Inc | 0.10% | $313.95K |
| Vishay Intertechnology Inc | 0.10% | $311.87K |
| Cullinan Therapeutics Inc | 0.10% | $311.55K |
| Zumiez Inc | 0.10% | $310.97K |
| GRAIL Inc | 0.10% | $310.03K |
| Mueller Industries Inc | 0.10% | $310.24K |
| First Interstate BancSystem Inc | 0.10% | $309.45K |
| Addus HomeCare Corp | 0.10% | $307.83K |
| Varex Imaging Corp | 0.10% | $306.44K |
| Provident Financial Services Inc | 0.10% | $305.59K |
| Veeco Instruments Inc | 0.10% | $302.57K |
| Bridgewater Bancshares Inc | 0.10% | $302.44K |
| Box Inc | 0.10% | $302.14K |
| Porch Group Inc | 0.10% | $299.64K |
| National Health Investors Inc | 0.10% | $297.56K |
| Ichor Holdings Ltd | 0.10% | $296.86K |
| Shoulder Innovations Inc | 0.09% | $294.54K |
| Scorpio Tankers Inc | 0.09% | $294.38K |
| Travere Therapeutics Inc | 0.09% | $293.62K |
| Apollo Commercial Real Estate Finance Inc | 0.09% | $291.74K |
| Tri Pointe Homes Inc | 0.09% | $291.64K |
| CVB Financial Corp | 0.09% | $289.47K |
| Vanda Pharmaceuticals Inc | 0.09% | $289.61K |
| National Bank Holdings Corp | 0.09% | $288.88K |
| Virtus Investment Partners Inc | 0.09% | $286.97K |
| Aclaris Therapeutics Inc | 0.09% | $282.25K |
| Amerant Bancorp Inc | 0.09% | $278.87K |
| LendingClub Corp | 0.09% | $278.47K |
| HomeTrust Bancshares Inc | 0.09% | $274.50K |
| RadNet Inc | 0.09% | $273.58K |
| Capitol Federal Financial Inc | 0.09% | $272.14K |
| Bicara Therapeutics Inc | 0.09% | $271.88K |
| Bullish | 0.09% | $270.58K |
| Olema Pharmaceuticals Inc | 0.09% | $269.96K |
| Intellia Therapeutics Inc | 0.09% | $269.41K |
| Navitas Semiconductor Corp | 0.09% | $269.05K |
| Veris Residential Inc | 0.09% | $266.90K |
| Kulicke & Soffa Industries Inc | 0.09% | $265.64K |
| Webtoon Entertainment Inc | 0.08% | $263.54K |
| SL Green Realty Corp | 0.08% | $263.01K |
| Consensus Cloud Solutions Inc | 0.08% | $261.92K |
| Northrim BanCorp Inc | 0.08% | $259.96K |
| Radiant Logistics Inc | 0.08% | $256.80K |
| Applied Digital Corp | 0.08% | $256.51K |
| Beta Bionics Inc | 0.08% | $256.09K |
| Biglari Holdings Inc | 0.08% | $255.43K |
| Scholar Rock Holding Corp | 0.08% | $248.60K |
| StandardAero Inc | 0.08% | $248.25K |
| Vir Biotechnology Inc | 0.08% | $246.33K |
| OneSpan Inc | 0.08% | $244.31K |
| Turtle Beach Corp | 0.08% | $242.35K |
| Adamas Trust Inc | 0.08% | $241.76K |
| PubMatic Inc | 0.08% | $241.33K |
| Empire State Realty Trust Inc | 0.08% | $239.70K |
| SmartFinancial Inc | 0.08% | $239.87K |
| Annexon Inc | 0.08% | $238.24K |
| Kohl's Corp | 0.08% | $235.43K |
| Larimar Therapeutics Inc | 0.08% | $234.75K |
| Core Scientific Inc | 0.07% | $230.35K |
| Dine Brands Global Inc | 0.07% | $228.21K |
| Pediatrix Medical Group Inc | 0.07% | $227.91K |
| Jack in the Box Inc | 0.07% | $224.92K |
| Digital Turbine Inc | 0.07% | $223.44K |
| Fresh Del Monte Produce Inc | 0.07% | $222.88K |
| Village Super Market Inc | 0.07% | $221.58K |
| BioAge Labs Inc | 0.07% | $221.06K |
| Terawulf Inc | 0.07% | $220.71K |
| Dime Community Bancshares Inc | 0.07% | $217.94K |
| Stewart Information Services Corp | 0.07% | $217.07K |
| Aurinia Pharmaceuticals Inc | 0.07% | $216.83K |
| Plexus Corp | 0.07% | $213.48K |
| BlueLinx Holdings Inc | 0.07% | $211.14K |
| Applied Optoelectronics Inc | 0.07% | $210.80K |
| Compass Inc | 0.07% | $208.62K |
| Atlanticus Holdings Corp | 0.07% | $207.62K |
| Univest Financial Corp | 0.07% | $205.87K |
| Allogene Therapeutics Inc | 0.07% | $205.29K |
| Septerna Inc | 0.07% | $204.78K |
| Energy Fuels Inc/Canada | 0.07% | $204.56K |
| Amylyx Pharmaceuticals Inc | 0.07% | $204.32K |
| Polaris Inc | 0.07% | $204.48K |
| Prestige Consumer Healthcare Inc | 0.06% | $200.51K |
| 1st Source Corp | 0.06% | $199.88K |
| Editas Medicine Inc | 0.06% | $196.33K |
| Beazer Homes USA Inc | 0.06% | $195.90K |
| Atea Pharmaceuticals Inc | 0.06% | $192.78K |
| Southern Missouri Bancorp Inc | 0.06% | $192.78K |
| Enanta Pharmaceuticals Inc | 0.06% | $191.24K |
| Centerspace | 0.06% | $188.38K |
| Cytek Biosciences Inc | 0.06% | $185.05K |
| FB Financial Corp | 0.06% | $183.09K |
| Mitek Systems Inc | 0.06% | $179.85K |
| Maze Therapeutics Inc | 0.06% | $179.16K |
| Trustmark Corp | 0.06% | $176.78K |
| Park Aerospace Corp | 0.06% | $176.41K |
| Walker & Dunlop Inc | 0.06% | $174.99K |
| Kelly Services Inc | 0.05% | $170.17K |
| Allient Inc | 0.05% | $169.06K |
| Core Natural Resources Inc | 0.05% | $168.51K |
| WaVe Life Sciences Ltd | 0.05% | $167.20K |
| Sunstone Hotel Investors Inc | 0.05% | $167.16K |
| IBEX Holdings Ltd | 0.05% | $165.18K |
| Heritage Insurance Holdings Inc | 0.05% | $163.17K |
| Black Rock Coffee Bar Inc | 0.05% | $162.75K |
| Ambarella Inc | 0.05% | $162.71K |
| Nextpower Inc | 0.05% | $157.56K |
| Texas Capital Bancshares Inc | 0.05% | $152.19K |
| Denali Therapeutics Inc | 0.05% | $149.89K |
| NCR Voyix Corp | 0.05% | $149.41K |
| Burke & Herbert Financial Services Corp | 0.05% | $148.87K |
| First Busey Corp | 0.05% | $148.87K |
| Lumen Technologies Inc | 0.05% | $145.44K |
| First Bancorp/Southern Pines NC | 0.05% | $143.81K |
| Phathom Pharmaceuticals Inc | 0.05% | $142.17K |
| Penguin Solutions Inc | 0.05% | $141.77K |
| Universal Insurance Holdings Inc | 0.05% | $141.18K |
| Sun Country Airlines Holdings Inc | 0.05% | $140.77K |
| Independent Bank Corp | 0.04% | $137.33K |
| Avista Corp | 0.04% | $137.40K |
| PBF Energy Inc | 0.04% | $136.67K |
| Clearway Energy Inc | 0.04% | $134.33K |
| Turning Point Brands Inc | 0.04% | $134.18K |
| USA Rare Earth Inc | 0.04% | $131.11K |
| OraSure Technologies Inc | 0.04% | $130.81K |
| Associated Banc-Corp | 0.04% | $130.93K |
| Sierra Bancorp | 0.04% | $130.02K |
| Bit Digital Inc | 0.04% | $129.24K |
| Dauch Corporation | 0.04% | $128.43K |
| Upstream Bio Inc | 0.04% | $127.44K |
| UMH Properties Inc | 0.04% | $120.48K |
| Worthington Enterprises Inc | 0.04% | $120.08K |
| Alerus Financial Corp | 0.04% | $119.97K |
| Cinemark Holdings Inc | 0.04% | $119.73K |
| Helix Energy Solutions Group Inc | 0.04% | $119.04K |
| Unisys Corp | 0.04% | $116.35K |
| United Bankshares Inc/WV | 0.04% | $116.02K |
| Orrstown Financial Services Inc | 0.04% | $115.93K |
| Spok Holdings Inc | 0.04% | $114.06K |
| Mid Penn Bancorp Inc | 0.04% | $113.07K |
| Strata Critical Medical Inc | 0.04% | $109.74K |
| Agree Realty Corp | 0.03% | $100.63K |
| National Bank Of Canada | 0.03% | $100.00K |
| Koppers Holdings Inc | 0.03% | $97.71K |
| CTS Corp | 0.03% | $96.76K |
| Midland States Bancorp Inc | 0.03% | $96.02K |
| Community Healthcare Trust Inc | 0.03% | $94.78K |
| Rocket Pharmaceuticals Inc | 0.03% | $91.35K |
| Arteris Inc | 0.03% | $90.24K |
| ChoiceOne Financial Services Inc | 0.03% | $88.07K |
| LGI Homes Inc | 0.03% | $83.29K |
| First Commonwealth Financial Corp | 0.03% | $83.05K |
| Hudson Technologies Inc | 0.03% | $82.36K |
| Inhibikase Therapeutics Inc | 0.03% | $81.96K |
| Tectonic Therapeutic Inc | 0.02% | $77.58K |
| Embecta Corp | 0.02% | $76.61K |
| Fulgent Genetics Inc | 0.02% | $72.98K |
| HBT Financial Inc | 0.02% | $59.56K |
| Costamare Bulkers Holdings Ltd | 0.02% | $57.07K |
| BayCom Corp | 0.02% | $56.57K |
| Neurogene Inc | 0.02% | $56.15K |
| Vishay Precision Group Inc | 0.02% | $54.75K |
| Xperi Inc | 0.02% | $53.02K |
| ACCO Brands Corp | 0.02% | $52.09K |
| National Bank Financial Inc | 0.02% | $50.00K |
| Unity Bancorp Inc | 0.01% | $44.37K |
| Health Catalyst Inc | 0.01% | $41.62K |
| ImmunityBio Inc | 0.01% | $37.64K |
| Ivanhoe Electric Inc / US | 0.01% | $26.28K |
| Alight Inc | 0.00% | $8.03K |
| Atrium Therapeutics Inc | 0.00% | $6.82K |
| Clean Energy Fuels Corp | 0.00% | $6.55K |
| Biohaven Ltd | 0.00% | $6.55K |
| Chicago Mercantile Exchange | 0.00% | $3.44K |
| Aquestive Therapeutics Inc | 0.00% | $2.24K |
C000030725 overview: performance, fees, allocation and SEC filings