C000030726 Holdings — JPMorgan Small Cap Value Portfolio
All 509 reported holdings of JPMorgan Small Cap Value Portfolio (C000030726) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.07% | $10.05M |
| New Jersey Resources Corp | 1.17% | $3.81M |
| Southwest Gas Holdings Inc | 0.80% | $2.61M |
| Banc of California Inc | 0.75% | $2.44M |
| Essential Properties Realty Trust Inc | 0.73% | $2.40M |
| Cohu Inc | 0.71% | $2.33M |
| Garrett Motion Inc | 0.71% | $2.33M |
| Old National Bancorp/IN | 0.69% | $2.26M |
| Bank of NT Butterfield & Son Ltd/The | 0.67% | $2.18M |
| NMI Holdings Inc | 0.66% | $2.15M |
| Encore Capital Group Inc | 0.64% | $2.08M |
| Walker & Dunlop Inc | 0.63% | $2.06M |
| COPT Defense Properties | 0.62% | $2.04M |
| EnerSys | 0.61% | $2.00M |
| Enterprise Financial Services Corp | 0.61% | $1.99M |
| Ladder Capital Corp | 0.60% | $1.97M |
| Viasat Inc | 0.60% | $1.95M |
| 10X Genomics Inc | 0.58% | $1.88M |
| MYR Group Inc | 0.57% | $1.85M |
| Associated Banc-Corp | 0.56% | $1.83M |
| Hilltop Holdings Inc | 0.55% | $1.80M |
| Teekay Tankers Ltd | 0.55% | $1.79M |
| Riot Platforms Inc | 0.53% | $1.75M |
| Eastern Bankshares Inc | 0.53% | $1.74M |
| SM Energy Co | 0.53% | $1.72M |
| Sphere Entertainment Co | 0.52% | $1.70M |
| Broadstone Net Lease Inc | 0.52% | $1.69M |
| Ameris Bancorp | 0.51% | $1.68M |
| Commercial Metals Co | 0.51% | $1.67M |
| Transocean Ltd | 0.51% | $1.67M |
| CNO Financial Group Inc | 0.51% | $1.66M |
| Signet Jewelers Ltd | 0.51% | $1.66M |
| Compass Inc | 0.50% | $1.65M |
| UMB Financial Corp | 0.49% | $1.59M |
| CareTrust REIT Inc | 0.48% | $1.58M |
| Portland General Electric Co | 0.48% | $1.58M |
| MARA Holdings Inc | 0.48% | $1.57M |
| G-III Apparel Group Ltd | 0.48% | $1.56M |
| WESCO International Inc | 0.47% | $1.55M |
| Diversified Healthcare Trust | 0.47% | $1.55M |
| Jackson Financial Inc | 0.46% | $1.50M |
| Cytokinetics Inc | 0.46% | $1.49M |
| CVB Financial Corp | 0.45% | $1.47M |
| Lumen Technologies Inc | 0.45% | $1.46M |
| FMC Corp | 0.45% | $1.46M |
| M/I Homes Inc | 0.45% | $1.46M |
| Skyward Specialty Insurance Group Inc | 0.44% | $1.45M |
| First Merchants Corp | 0.44% | $1.43M |
| Scorpio Tankers Inc | 0.44% | $1.43M |
| Murphy Oil Corp | 0.44% | $1.43M |
| Tutor Perini Corp | 0.43% | $1.42M |
| Otter Tail Corp | 0.43% | $1.41M |
| Griffon Corp | 0.43% | $1.40M |
| Allspring Govt Fund Lex | 0.43% | $1.40M |
| Callaway Golf Co | 0.43% | $1.39M |
| Radian Group Inc | 0.42% | $1.39M |
| QCR Holdings Inc | 0.42% | $1.38M |
| Andersons Inc/The | 0.41% | $1.34M |
| InvenTrust Properties Corp | 0.41% | $1.34M |
| Essent Group Ltd | 0.41% | $1.33M |
| Enova International Inc | 0.40% | $1.32M |
| Vishay Intertechnology Inc | 0.40% | $1.32M |
| PBF Energy Inc | 0.40% | $1.31M |
| Hut 8 Corp | 0.40% | $1.30M |
| Black Hills Corp | 0.39% | $1.28M |
| Perdoceo Education Corp | 0.39% | $1.27M |
| IDACORP Inc | 0.39% | $1.26M |
| Simmons First National Corp | 0.39% | $1.26M |
| Omnicell Inc | 0.38% | $1.25M |
| CNX Resources Corp | 0.38% | $1.25M |
| Kite Realty Group Trust | 0.38% | $1.25M |
| Phillips Edison & Co Inc | 0.38% | $1.24M |
| Consolidated Water Co Ltd | 0.38% | $1.24M |
| Cleanspark Inc | 0.38% | $1.23M |
| Penn Entertainment Inc | 0.38% | $1.23M |
| Origin Bancorp Inc | 0.37% | $1.22M |
| LivaNova PLC | 0.37% | $1.22M |
| Vaxcyte Inc | 0.37% | $1.21M |
| Byline Bancorp Inc | 0.37% | $1.20M |
| South Plains Financial Inc | 0.37% | $1.20M |
| Dauch Corp | 0.37% | $1.20M |
| Hudson Pacific Properties Inc | 0.37% | $1.20M |
| BankUnited Inc | 0.36% | $1.19M |
| Arcosa Inc | 0.36% | $1.17M |
| HA Sustainable Infrastructure Capital Inc | 0.35% | $1.16M |
| Versigent PLC | 0.35% | $1.16M |
| Macerich Co/The | 0.35% | $1.15M |
| Virtus Investment Partners Inc | 0.35% | $1.15M |
| Xenia Hotels & Resorts Inc | 0.35% | $1.14M |
| Unitil Corp | 0.34% | $1.12M |
| Benchmark Electronics Inc | 0.34% | $1.11M |
| State Street Inst US Govt Fund | 0.34% | $1.10M |
| Valley National Bancorp | 0.33% | $1.09M |
| Rush Enterprises Inc | 0.33% | $1.09M |
| Minerals Technologies Inc | 0.33% | $1.09M |
| Axos Financial Inc | 0.33% | $1.08M |
| Ellington Financial Inc | 0.33% | $1.07M |
| SSR Mining Inc | 0.32% | $1.05M |
| ConnectOne Bancorp Inc | 0.32% | $1.05M |
| Resideo Technologies Inc | 0.32% | $1.04M |
| Sabra Health Care REIT Inc | 0.32% | $1.04M |
| OceanFirst Financial Corp | 0.32% | $1.04M |
| First Busey Corp | 0.31% | $1.02M |
| Central Garden & Pet Co | 0.31% | $1.02M |
| United Natural Foods Inc | 0.31% | $1.01M |
| Goldman Sachs Fin Square Govt Fd | 0.31% | $1.00M |
| Ms Govt US Lex | 0.31% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.31% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.31% | $1.00M |
| Champion Homes Inc | 0.30% | $994.26K |
| ABM Industries Inc | 0.30% | $992.66K |
| Farmers National Banc Corp | 0.30% | $976.19K |
| First Financial Corp | 0.29% | $959.56K |
| HB Fuller Co | 0.29% | $956.77K |
| Financial Institutions Inc | 0.29% | $953.40K |
| First BanCorp/Puerto Rico | 0.29% | $936.96K |
| Atkore Inc | 0.28% | $930.88K |
| Matson Inc | 0.28% | $918.47K |
| McGraw Hill Inc | 0.28% | $911.02K |
| Getty Realty Corp | 0.27% | $897.28K |
| Synaptics Inc | 0.27% | $893.83K |
| Warrior Met Coal Inc | 0.27% | $893.33K |
| Peapack-Gladstone Financial Corp | 0.27% | $892.88K |
| Definium Therapeutics Inc | 0.27% | $879.84K |
| Business First Bancshares Inc | 0.27% | $876.33K |
| Horizon Bancorp Inc/IN | 0.26% | $864.51K |
| Digital Turbine Inc | 0.26% | $863.72K |
| Relay Therapeutics Inc | 0.26% | $861.33K |
| Marriott Vacations Worldwide Corp | 0.26% | $856.10K |
| Beta Bionics Inc | 0.26% | $853.61K |
| Old Second Bancorp Inc | 0.26% | $849.20K |
| Customers Bancorp Inc | 0.26% | $847.24K |
| Patterson-UTI Energy Inc | 0.26% | $840.55K |
| Costamare Inc | 0.25% | $831.99K |
| Meritage Homes Corp | 0.25% | $829.70K |
| Mercury General Corp | 0.25% | $828.65K |
| Curbline Properties Corp | 0.25% | $828.37K |
| ACM Research Inc | 0.25% | $826.69K |
| Edgewell Personal Care Co | 0.25% | $821.84K |
| Porch Group Inc | 0.25% | $803.83K |
| Boise Cascade Co | 0.25% | $802.46K |
| ArcBest Corp | 0.24% | $798.37K |
| American Eagle Outfitters Inc | 0.24% | $794.62K |
| Healthcare Services Group Inc | 0.24% | $794.64K |
| Terreno Realty Corp | 0.24% | $781.32K |
| Hamilton Insurance Group Ltd | 0.24% | $777.70K |
| Phinia Inc | 0.24% | $772.38K |
| Sonic Automotive Inc | 0.24% | $771.00K |
| BellRing Brands Inc | 0.23% | $766.48K |
| Ligand Pharmaceuticals Inc | 0.23% | $759.56K |
| Dole PLC | 0.23% | $758.88K |
| Outfront Media Inc | 0.23% | $753.64K |
| Lionsgate Studios Corp | 0.23% | $751.22K |
| Cipher Digital Inc | 0.23% | $749.58K |
| Erasca Inc | 0.23% | $741.59K |
| WSFS Financial Corp | 0.23% | $738.07K |
| Pathward Financial Inc | 0.23% | $735.13K |
| Fluor Corp | 0.22% | $734.77K |
| Alarm.com Holdings Inc | 0.22% | $730.09K |
| Terex Corp | 0.22% | $727.59K |
| AAR Corp | 0.22% | $725.51K |
| Beam Therapeutics Inc | 0.22% | $720.00K |
| United Community Banks Inc/GA | 0.22% | $719.98K |
| First Mid Bancshares Inc | 0.22% | $718.27K |
| PROG Holdings Inc | 0.22% | $718.35K |
| Box Inc | 0.22% | $716.13K |
| MarineMax Inc | 0.22% | $708.08K |
| NETSTREIT Corp | 0.21% | $700.59K |
| LXP Industrial Trust | 0.21% | $697.80K |
| KB Home | 0.21% | $693.81K |
| Hovnanian Enterprises Inc | 0.21% | $693.39K |
| Adient PLC | 0.21% | $686.11K |
| TripAdvisor Inc | 0.21% | $683.84K |
| Hanmi Financial Corp | 0.21% | $683.74K |
| Telephone and Data Systems Inc | 0.21% | $682.61K |
| Ecovyst Inc | 0.21% | $681.05K |
| Independence Realty Trust Inc | 0.20% | $668.18K |
| RealReal Inc/The | 0.20% | $666.42K |
| Hancock Whitney Corp | 0.20% | $665.53K |
| John Wiley & Sons Inc | 0.20% | $652.46K |
| Capri Holdings Ltd | 0.20% | $648.33K |
| Bit Digital Inc | 0.20% | $648.43K |
| Atmus Filtration Technologies Inc | 0.20% | $644.82K |
| Nabors Industries Ltd | 0.20% | $643.94K |
| Innospec Inc | 0.20% | $643.47K |
| Dana Inc | 0.20% | $640.66K |
| Pelagos Insurance Capital Ltd | 0.20% | $640.67K |
| Newmark Group Inc | 0.19% | $632.99K |
| Piedmont Realty Trust Inc | 0.19% | $629.75K |
| Oruka Therapeutics Inc | 0.19% | $628.31K |
| Marcus Corp/The | 0.19% | $627.63K |
| California Resources Corp | 0.19% | $627.62K |
| CRISPR Therapeutics AG | 0.19% | $625.57K |
| Spyre Therapeutics Inc | 0.19% | $624.92K |
| Happen Inc | 0.19% | $621.04K |
| Marex Group PLC | 0.19% | $618.95K |
| CNB Financial Corp/PA | 0.19% | $618.71K |
| Ziff Davis Inc | 0.19% | $616.71K |
| Wintrust Financial Corp | 0.19% | $615.88K |
| NextDecade Corp | 0.19% | $613.37K |
| Bel Fuse Inc | 0.19% | $612.13K |
| Plexus Corp | 0.19% | $610.06K |
| O-I Glass Inc | 0.19% | $608.25K |
| Avient Corp | 0.19% | $608.25K |
| Four Corners Property Trust Inc | 0.19% | $605.89K |
| NETGEAR Inc | 0.19% | $604.88K |
| LiveRamp Holdings Inc | 0.18% | $602.54K |
| LCI Industries | 0.18% | $600.34K |
| Metropolitan Bank Holding Corp | 0.18% | $598.78K |
| Atlas Energy Solutions Inc | 0.18% | $586.75K |
| Mercantile Bank Corp | 0.18% | $583.85K |
| Clearway Energy Inc | 0.17% | $569.37K |
| Southstate Bank Corp. | 0.17% | $558.64K |
| First Financial Bancorp | 0.17% | $557.15K |
| Noble Corp PLC | 0.17% | $555.66K |
| Fortrea Holdings Inc | 0.17% | $554.90K |
| MBX Biosciences Inc | 0.17% | $553.49K |
| Blue Bird Corp | 0.17% | $553.11K |
| Constellium SE | 0.17% | $549.73K |
| Ideaya Biosciences Inc | 0.17% | $543.96K |
| Maravai LifeSciences Holdings Inc | 0.17% | $540.02K |
| UFP Industries Inc | 0.17% | $539.45K |
| Agios Pharmaceuticals Inc | 0.16% | $536.76K |
| Materion Corp | 0.16% | $532.63K |
| Core Scientific Inc | 0.16% | $531.50K |
| Arko Corp | 0.16% | $531.30K |
| Century Communities Inc | 0.16% | $528.99K |
| Penguin Solutions Inc | 0.16% | $528.35K |
| Fastly Inc | 0.16% | $528.25K |
| Ryman Hospitality Properties Inc | 0.16% | $524.36K |
| GATX Corp | 0.16% | $523.77K |
| World Kinect Corp | 0.16% | $522.30K |
| Safe Bulkers Inc | 0.16% | $521.38K |
| Helmerich & Payne Inc | 0.16% | $520.57K |
| Glacier Bancorp Inc | 0.16% | $519.98K |
| Teekay Corp Ltd | 0.16% | $519.45K |
| Community Trust Bancorp Inc | 0.16% | $516.51K |
| Rayonier Inc | 0.16% | $513.61K |
| Apogee Enterprises Inc | 0.16% | $513.61K |
| WesBanco Inc | 0.16% | $513.40K |
| Iovance Biotherapeutics Inc | 0.16% | $511.93K |
| Summit Hotel Properties Inc | 0.16% | $511.53K |
| Mercury Systems Inc | 0.16% | $508.04K |
| Alumis Inc | 0.15% | $505.93K |
| Chatham Lodging Trust | 0.15% | $503.45K |
| Diodes Inc | 0.15% | $503.31K |
| JetBlue Airways Corp | 0.15% | $502.71K |
| Enact Holdings Inc | 0.15% | $494.99K |
| REGENXBIO Inc | 0.15% | $495.07K |
| Korn Ferry | 0.15% | $494.56K |
| Seadrill Ltd | 0.15% | $493.78K |
| Core Natural Resources Inc | 0.15% | $488.68K |
| Travere Therapeutics Inc | 0.15% | $484.53K |
| Motorcar Parts of America Inc | 0.15% | $483.96K |
| Ingles Markets Inc | 0.14% | $472.93K |
| ACV Auctions Inc | 0.14% | $471.08K |
| Insight Enterprises Inc | 0.14% | $470.51K |
| Everforth Inc | 0.14% | $469.78K |
| V2X Inc | 0.14% | $465.93K |
| Towne Bank/Portsmouth VA | 0.14% | $465.32K |
| Teladoc Health Inc | 0.14% | $462.47K |
| Spire Inc | 0.14% | $460.42K |
| American States Water Co | 0.14% | $459.84K |
| PennyMac Financial Services Inc | 0.14% | $453.79K |
| API Group Corp | 0.14% | $452.76K |
| BrightSpire Capital Inc | 0.14% | $450.45K |
| Myers Industries Inc | 0.14% | $449.00K |
| Nicolet Bankshares Inc | 0.14% | $448.37K |
| Adeia Inc | 0.14% | $447.98K |
| REX American Resources Corp | 0.14% | $446.67K |
| American Assets Trust Inc | 0.14% | $442.94K |
| Hillman Solutions Corp | 0.13% | $440.59K |
| Primoris Services Corp | 0.13% | $440.29K |
| Oceaneering International Inc | 0.13% | $440.29K |
| N-able Inc/US | 0.13% | $433.81K |
| Peoples Bancorp Inc/OH | 0.13% | $432.69K |
| Stagwell Inc | 0.13% | $431.90K |
| AngioDynamics Inc | 0.13% | $429.11K |
| Beacon Financial Corp | 0.13% | $425.45K |
| Stride Inc | 0.13% | $418.70K |
| Archer Aviation Inc | 0.13% | $417.63K |
| Perimeter Solutions Inc | 0.13% | $410.55K |
| Wolverine World Wide Inc | 0.12% | $407.38K |
| Supernus Pharmaceuticals Inc | 0.12% | $406.13K |
| TriCo Bancshares | 0.12% | $401.67K |
| SiriusPoint Ltd | 0.12% | $399.29K |
| HeartFlow Inc | 0.12% | $398.73K |
| Heritage Financial Corp/WA | 0.12% | $397.62K |
| OFG Bancorp | 0.12% | $397.76K |
| Anteris Technologies Global Corp | 0.12% | $395.71K |
| Peabody Energy Corp | 0.12% | $395.31K |
| T1 Energy Inc | 0.12% | $394.29K |
| Equity Bancshares Inc | 0.12% | $392.31K |
| Northwestern Energy Group Inc | 0.12% | $387.97K |
| Coty Inc | 0.12% | $385.35K |
| Shoulder Innovations Inc | 0.12% | $382.79K |
| Five Star Bancorp | 0.12% | $378.22K |
| Jack in the Box Inc | 0.12% | $377.81K |
| GigaCloud Technology Inc | 0.12% | $377.34K |
| Nuvation Bio Inc | 0.11% | $371.11K |
| Celldex Therapeutics Inc | 0.11% | $370.69K |
| Daktronics Inc | 0.11% | $369.92K |
| Southside Bancshares Inc | 0.11% | $367.70K |
| Home BancShares Inc/AR | 0.11% | $366.67K |
| Mativ Holdings Inc | 0.11% | $365.18K |
| Consensus Cloud Solutions Inc | 0.11% | $363.26K |
| Worthington Enterprises Inc | 0.11% | $363.20K |
| Movado Group Inc | 0.11% | $360.75K |
| Alphatec Holdings Inc | 0.11% | $359.10K |
| Seacoast Banking Corp of Florida | 0.11% | $357.44K |
| GRAIL Inc | 0.11% | $353.43K |
| Bicara Therapeutics Inc | 0.11% | $350.25K |
| Asbury Automotive Group Inc | 0.11% | $347.47K |
| Green Brick Partners Inc | 0.11% | $345.61K |
| Unisys Corp | 0.11% | $345.18K |
| Cullinan Therapeutics Inc | 0.11% | $344.55K |
| Merit Medical Systems Inc | 0.11% | $344.20K |
| Victoria's Secret & Co | 0.11% | $344.10K |
| Aclaris Therapeutics Inc | 0.11% | $343.62K |
| Safety Insurance Group Inc | 0.11% | $343.68K |
| Gulfport Energy Corp | 0.10% | $340.59K |
| BigBear.ai Holdings Inc | 0.10% | $338.39K |
| Syndax Pharmaceuticals Inc | 0.10% | $335.94K |
| Petco Health & Wellness Co Inc | 0.10% | $335.15K |
| OraSure Technologies Inc | 0.10% | $334.12K |
| PubMatic Inc | 0.10% | $334.06K |
| Spectrum Brands Holdings Inc | 0.10% | $331.85K |
| PTC Therapeutics Inc | 0.10% | $330.36K |
| Bladex Inc | 0.10% | $327.94K |
| PennyMac Mortgage Investment Trust | 0.10% | $327.47K |
| Kelly Services Inc | 0.10% | $327.47K |
| American Healthcare REIT Inc | 0.10% | $326.51K |
| Central Pacific Financial Corp | 0.10% | $324.39K |
| Calumet Inc | 0.10% | $323.28K |
| Alpha & Omega Semiconductor Ltd | 0.10% | $322.36K |
| Cushman & Wakefield Ltd | 0.10% | $319.54K |
| SL Green Realty Corp | 0.10% | $318.13K |
| Dynex Capital Inc | 0.10% | $314.68K |
| Wolfspeed Inc | 0.10% | $313.58K |
| Green Plains Inc | 0.10% | $313.51K |
| Group 1 Automotive Inc | 0.10% | $313.01K |
| BGC Group Inc | 0.10% | $310.45K |
| Bridgewater Bancshares Inc | 0.09% | $310.26K |
| Kimball Electronics Inc | 0.09% | $309.12K |
| First Interstate BancSystem Inc | 0.09% | $308.29K |
| Advance Auto Parts Inc | 0.09% | $307.55K |
| Intellia Therapeutics Inc | 0.09% | $306.84K |
| Koppers Holdings Inc | 0.09% | $305.32K |
| Crescent Energy Co | 0.09% | $304.85K |
| RLJ Lodging Trust | 0.09% | $304.19K |
| Renasant Corp | 0.09% | $297.82K |
| Radiant Logistics Inc | 0.09% | $297.38K |
| Herbalife Ltd | 0.09% | $296.99K |
| Magnolia Oil & Gas Corp | 0.09% | $296.01K |
| Atlantic Union Bankshares Corp | 0.09% | $294.77K |
| Provident Financial Services Inc | 0.09% | $294.65K |
| TPG RE Finance Trust Inc | 0.09% | $293.62K |
| RXO Inc | 0.09% | $292.73K |
| ORIC Pharmaceuticals Inc | 0.09% | $291.16K |
| Knowles Corp | 0.09% | $289.70K |
| Vistance Networks Inc | 0.09% | $287.56K |
| Nature's Sunshine Products Inc | 0.09% | $287.41K |
| OneSpan Inc | 0.09% | $287.32K |
| International Seaways Inc | 0.09% | $287.21K |
| Masterbrand Inc | 0.09% | $286.15K |
| Biglari Holdings Inc | 0.09% | $285.01K |
| Addus HomeCare Corp | 0.09% | $285.03K |
| National Bank Holdings Corp | 0.09% | $282.89K |
| Webtoon Entertainment Inc | 0.09% | $282.63K |
| Capitol Federal Financial Inc | 0.09% | $280.33K |
| Amerant Bancorp Inc | 0.09% | $278.68K |
| Gold.com Inc | 0.09% | $278.04K |
| HomeTrust Bancshares Inc | 0.08% | $277.09K |
| Laureate Education Inc | 0.08% | $272.33K |
| Northrim BanCorp Inc | 0.08% | $271.99K |
| Winnebago Industries Inc | 0.08% | $270.35K |
| Dine Brands Global Inc | 0.08% | $269.43K |
| BioAge Labs Inc | 0.08% | $267.36K |
| Adamas Trust Inc | 0.08% | $265.90K |
| RadNet Inc | 0.08% | $260.49K |
| Varex Imaging Corp | 0.08% | $259.97K |
| DNOW Inc | 0.08% | $259.17K |
| American Public Education Inc | 0.08% | $255.18K |
| Apollo Commercial Real Estate Finance Inc | 0.08% | $254.63K |
| Allient Inc | 0.08% | $254.13K |
| National Vision Holdings Inc | 0.08% | $252.15K |
| Alpha Metallurgical Resources Inc | 0.08% | $251.04K |
| Banner Corp | 0.08% | $250.28K |
| SmartFinancial Inc | 0.08% | $248.54K |
| StandardAero Inc | 0.08% | $248.10K |
| Veracyte Inc | 0.08% | $247.72K |
| Septerna Inc | 0.08% | $246.29K |
| Vir Biotechnology Inc | 0.07% | $241.77K |
| Scholar Rock Holding Corp | 0.07% | $240.02K |
| Ambarella Inc | 0.07% | $234.15K |
| Pediatrix Medical Group Inc | 0.07% | $232.91K |
| Mitek Systems Inc | 0.07% | $231.43K |
| Arteris Inc | 0.07% | $230.17K |
| Amylyx Pharmaceuticals Inc | 0.07% | $227.84K |
| Quaker Chemical Corp | 0.07% | $227.50K |
| Univest Financial Corp | 0.07% | $226.84K |
| Dime Commercial Bancshares Inc | 0.07% | $226.05K |
| Editas Medicine Inc | 0.07% | $222.25K |
| Vanda Pharmaceuticals Inc | 0.07% | $221.35K |
| Orthofix Medical Inc | 0.07% | $215.90K |
| Zumiez Inc | 0.07% | $215.56K |
| Empire State Realty Trust Inc | 0.07% | $215.22K |
| Aurinia Pharmaceuticals Inc | 0.07% | $214.28K |
| Park Aerospace Corp | 0.06% | $212.17K |
| Annexon Inc | 0.06% | $211.91K |
| BlueLinx Holdings Inc | 0.06% | $208.10K |
| Tactile Systems Technology Inc | 0.06% | $208.16K |
| Kohl's Corp | 0.06% | $206.49K |
| 1st Source Corp | 0.06% | $203.30K |
| Beta Technologies Inc | 0.06% | $202.12K |
| Stewart Information Services Corp | 0.06% | $200.83K |
| The Bank Of Nova Scotia, Toronto | 0.06% | $200.00K |
| Bank Of Montreal Toronto | 0.06% | $200.00K |
| California BanCorp | 0.06% | $199.73K |
| Southern Missouri Bancorp Inc | 0.06% | $198.30K |
| StoneX Group Inc | 0.06% | $197.54K |
| Olema Pharmaceuticals Inc | 0.06% | $195.49K |
| Sweetgreen Inc | 0.06% | $193.47K |
| Village Super Market Inc | 0.06% | $190.99K |
| Enanta Pharmaceuticals Inc | 0.06% | $190.52K |
| DiamondRock Hospitality Co | 0.06% | $187.61K |
| Sunstone Hotel Investors Inc | 0.06% | $183.33K |
| Jefferies LLC | 0.06% | $179.58K |
| Kinetik Holdings Inc | 0.05% | $176.05K |
| Compass Therapeutics Inc | 0.05% | $175.33K |
| Alamar Biosciences Inc | 0.05% | $174.43K |
| Denali Therapeutics Inc | 0.05% | $173.30K |
| Atlanticus Holdings Corp | 0.05% | $170.35K |
| Liberty Capital Corp | 0.05% | $168.88K |
| Service Properties Trust | 0.05% | $168.09K |
| Trustmark Corp | 0.05% | $166.60K |
| NCR Voyix Corp | 0.05% | $166.41K |
| Vishay Precision Group Inc | 0.05% | $163.10K |
| IBEX Holdings Ltd | 0.05% | $161.42K |
| Northern Oil & Gas Inc | 0.05% | $160.94K |
| Centerspace | 0.05% | $158.96K |
| Vital Farms Inc | 0.05% | $157.92K |
| Talos Energy Inc | 0.05% | $157.22K |
| Nautilus Biotechnology Inc | 0.05% | $156.74K |
| Maze Therapeutics Inc | 0.05% | $154.57K |
| Burke & Herbert Financial Services Corp | 0.05% | $153.78K |
| Allogene Therapeutics Inc | 0.05% | $151.03K |
| Cytek Biosciences Inc | 0.05% | $149.99K |
| Black Rock Coffee Bar Inc | 0.05% | $147.60K |
| Universal Insurance Holdings Inc | 0.05% | $147.53K |
| Atea Pharmaceuticals Inc | 0.04% | $143.80K |
| Texas Capital Bancshares Inc | 0.04% | $142.91K |
| Par Pacific Holdings Inc | 0.04% | $141.49K |
| Heritage Insurance Holdings Inc | 0.04% | $139.89K |
| Expro Group Holdings NV | 0.04% | $137.43K |
| Larimar Therapeutics Inc | 0.04% | $137.31K |
| Alerus Financial Corp | 0.04% | $135.81K |
| Sierra Bancorp | 0.04% | $134.83K |
| SkyWest Inc | 0.04% | $134.79K |
| Inogen Inc | 0.04% | $132.66K |
| Oddity Tech Ltd | 0.04% | $132.49K |
| Independent Bank Corp | 0.04% | $131.94K |
| Avista Corp | 0.04% | $120.85K |
| Phathom Pharmaceuticals Inc | 0.04% | $119.83K |
| Strata Critical Medical Inc | 0.04% | $119.40K |
| Energy Fuels Inc/Canada | 0.04% | $119.29K |
| WaVe Life Sciences Ltd | 0.04% | $115.63K |
| Midland States Bancorp Inc | 0.04% | $115.65K |
| Cinemark Holdings Inc | 0.04% | $114.96K |
| BJ's Restaurants Inc | 0.03% | $114.00K |
| CTS Corp | 0.03% | $113.95K |
| Orrstown Financial Services Inc | 0.03% | $113.22K |
| Turning Point Brands Inc | 0.03% | $113.14K |
| Kulicke & Soffa Industries Inc | 0.03% | $111.56K |
| UMH Properties Inc | 0.03% | $109.10K |
| Mid Penn Bancorp Inc | 0.03% | $105.74K |
| Postal Realty Trust Inc | 0.03% | $103.76K |
| Barclays Capital Inc | 0.03% | $100.00K |
| NBC Global Finance Limited | 0.03% | $100.00K |
| HSBC Bank PLC | 0.03% | $100.00K |
| Community Healthcare Trust Inc | 0.03% | $94.11K |
| Spok Holdings Inc | 0.03% | $92.47K |
| ChoiceOne Financial Services Inc | 0.03% | $91.90K |
| Helix Energy Solutions Group Inc | 0.03% | $90.78K |
| AIRO Group Holdings Inc | 0.03% | $90.80K |
| Agree Realty Corp | 0.03% | $87.25K |
| Inhibikase Therapeutics Inc | 0.03% | $85.47K |
| Upstream Bio Inc | 0.03% | $84.57K |
| Fulgent Genetics Inc | 0.02% | $81.28K |
| Neurogene Inc | 0.02% | $75.57K |
| Rocket Pharmaceuticals Inc | 0.02% | $75.31K |
| Tectonic Therapeutic Inc | 0.02% | $74.46K |
| Chicago Mercantile Exchange | 0.02% | $74.65K |
| Hudson Technologies Inc | 0.02% | $69.39K |
| Liberty Energy Inc | 0.02% | $67.26K |
| ACCO Brands Corp | 0.02% | $62.33K |
| HBT Financial Inc | 0.02% | $61.52K |
| Costamare Bulkers Holdings Ltd | 0.02% | $55.91K |
| BayCom Corp | 0.02% | $54.02K |
| Societe Generale | 0.02% | $50.00K |
C000030726 overview: performance, fees, allocation and SEC filings