All ETFs

JDVZX

ETF

JDVZX · UNKNOWN · 442 holdings

$15.28

▲ $0.34 (2.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JDVZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.4%
HHI Score: 105.79
Top Sector: Technology (9.746624%)

Performance

Low (15.6%) ↗ Recovering

▲ 2.68%

▼ -0.33%

▼ -1.03%

▼ -10.36%

YTD

▼ -0.71%

▲ 6.25%

▲ 12.24%

Positive 1W (+2.68%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

26.89% Balanced

Diversified Concentrated

The top 10 holdings represent 26.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

9.75%

Financial Services

5.89%

Consumer Cyclical

5.05%

Communication Services

3.11%

Healthcare

3.04%

Industrials

2.14%

Energy

1.37%

Utilities

1.14%

Consumer Defensive

0.92%

Real Estate

0.56%

Basic Materials

0.35%

Top 10 Holdings

26.89% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

5.74%

JPMorgan Income Fund JPMorgan Income Fund

5.21%

JPMorgan High Yield JPMorgan High Yield Fund

2.94%

NVDA NVIDIA Corp.

2.80%

MSFT Microsoft Corp.

2.56%

JPMorgan Large Cap V JPMorgan Large Cap Value Fund

1.98%

AAPL Apple, Inc.

1.65%

AMZN Amazon.com, Inc.

1.57%

META Meta Platforms, Inc.

1.37%

JPMorgan BetaBuilder JPMorgan BetaBuilders Japan ETF

1.06%

Other positions

33.88%

All Holdings (442)

Top 10: 26.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	5.74%	2.68 M	27.99 M
2	JPMorgan Income Fund	JPMorgan Income Fund	5.21%	2.95 M	25.43 M
3	JPMorgan High Yield	JPMorgan High Yield Fund	2.94%	2.18 M	14.35 M
4	NVDA	NVIDIA Corp.	2.80%	73,271	13.67 M
5	MSFT	Microsoft Corp.	2.56%	24,075	12.47 M
6	JPMorgan Large Cap V	JPMorgan Large Cap Value Fund	1.98%	444,985	9.68 M
7	AAPL	Apple, Inc.	1.65%	31,683	8.07 M
8	AMZN	Amazon.com, Inc.	1.57%	34,953	7.67 M
9	META	Meta Platforms, Inc.	1.37%	9,135	6.71 M
10	JPMorgan BetaBuilder	JPMorgan BetaBuilders Japan ETF	1.06%	78,315	5.19 M
11	ASML Holding NV	ASML Holding NV	0.73%	3,672	3.58 M
12	MA	Mastercard, Inc.	0.71%	6,133	3.49 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd.	0.67%	38,400	3.27 M
14	WFC	Wells Fargo & Co.	0.66%	38,458	3.22 M
15	DIS	Walt Disney Co. (The)	0.66%	27,942	3.20 M
16	Safran SA	Safran SA	0.62%	8,466	3.00 M
17	JNJ	Johnson & Johnson	0.60%	15,807	2.93 M
18	LOW	Lowe's Cos., Inc.	0.60%	11,566	2.91 M
19	TSLA	Tesla, Inc.	0.51%	5,582	2.48 M
20	Sony Group Corp.	Sony Group Corp.	0.51%	86,300	2.48 M
21	BKR	Baker Hughes Co.	0.50%	50,134	2.44 M
22	SO	Southern Co. (The)	0.49%	25,380	2.41 M
23	AVGO	Broadcom, Inc.	0.49%	7,208	2.38 M
24	Volvo AB	Volvo AB	0.48%	81,470	2.34 M
25	ABBV	AbbVie, Inc.	0.48%	10,037	2.32 M
26	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.47%	141,800	2.29 M
27	BAC	Bank of America Corp.	0.45%	42,593	2.20 M
28	MCD	McDonald's Corp.	0.45%	7,153	2.17 M
29	Siemens AG	Siemens AG	0.44%	7,941	2.14 M
30	XOM	Exxon Mobil Corp.	0.44%	18,853	2.13 M
31	AXP	American Express Co.	0.43%	6,318	2.10 M
32	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0.42%	47,000	2.04 M
33	Trane Technologies p	Trane Technologies plc	0.38%	4,386	1.85 M
34	Shell plc	Shell plc	0.37%	50,365	1.80 M
35	MS	Morgan Stanley	0.35%	10,766	1.71 M
36	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0.33%	2,551	1.63 M
37	GOOGL	Alphabet, Inc.	0.33%	6,676	1.62 M
38	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.32%	5,641	1.58 M
39	KO	Coca-Cola Co. (The)	0.32%	23,572	1.56 M
40	DBS Group Holdings L	DBS Group Holdings Ltd.	0.31%	37,670	1.49 M
41	AJG	Arthur J Gallagher & Co.	0.30%	4,781	1.48 M
42	NEE	NextEra Energy, Inc.	0.30%	19,360	1.46 M
43	Eaton Corp. plc	Eaton Corp. plc	0.30%	3,863	1.45 M
44	NXP Semiconductors N	NXP Semiconductors NV	0.28%	6,041	1.38 M
45	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.28%	2,192	1.35 M
46	Air Liquide SA	Air Liquide SA	0.28%	6,447	1.34 M
47	Atlas Copco AB	Atlas Copco AB	0.27%	77,672	1.32 M
48	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.27%	36,209	1.30 M
49	Novartis AG	Novartis AG	0.26%	9,940	1.28 M
50	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.26%	22,400	1.27 M
51	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0.25%	55,400	1.24 M
52	Medtronic plc	Medtronic plc	0.25%	12,972	1.24 M
53	RELX plc	RELX plc	0.24%	24,914	1.19 M
54	ORCL	Oracle Corp.	0.24%	4,187	1.18 M
55	HWM	Howmet Aerospace, Inc.	0.24%	5,979	1.17 M
56	GOOG	Alphabet, Inc.	0.23%	4,570	1.11 M
57	UniCredit SpA	UniCredit SpA	0.22%	14,425	1.10 M
58	YUMC	Yum China Holdings, Inc.	0.21%	24,408	1.05 M
59	Engie SA	Engie SA	0.21%	48,470	1.04 M
60	BX	Blackstone, Inc.	0.20%	5,794	989,904.9
61	EMR	Emerson Electric Co.	0.20%	7,296	957,089.28
62	UNH	UnitedHealth Group, Inc.	0.19%	2,685	927,130.5
63	INTU	Intuit, Inc.	0.19%	1,357	926,708.87
64	RY	Royal Bank of Canada	0.19%	6,196	913,216.58
65	3i Group plc	3i Group plc	0.19%	16,553	912,450.7
66	HDB	HDFC Bank Ltd.	0.18%	26,374	900,935.84
67	Keyence Corp.	Keyence Corp.	0.18%	2,400	894,146.19
68	Linde plc	Linde plc	0.18%	1,859	883,025.0
69	Nestle SA	Nestle SA	0.18%	9,603	881,893.85
70	LLY	Eli Lilly & Co.	0.18%	1,142	871,346.0
71	AMT	American Tower Corp.	0.18%	4,526	870,440.32
72	MAR	Marriott International, Inc.	0.17%	3,269	851,378.36
73	WMT	Walmart, Inc.	0.17%	8,244	849,626.64
74	AstraZeneca plc	AstraZeneca plc	0.17%	5,495	841,840.13
75	USB	US Bancorp	0.17%	17,382	840,072.06
76	SCHW	Charles Schwab Corp. (The)	0.17%	8,745	834,885.15
77	Legrand SA	Legrand SA	0.17%	4,895	813,358.5
78	Japan Exchange Group	Japan Exchange Group, Inc.	0.16%	70,800	790,622.27
79	Novo Nordisk A/S	Novo Nordisk A/S	0.16%	14,186	789,900.13
80	KBC Group NV	KBC Group NV	0.16%	6,453	773,320.69
81	Deutsche Telekom AG	Deutsche Telekom AG	0.16%	22,530	767,585.14
82	SK Hynix, Inc.	SK Hynix, Inc.	0.16%	3,081	763,773.7
83	Deutsche Boerse AG	Deutsche Boerse AG	0.16%	2,836	759,455.67
84	VMC	Vulcan Materials Co.	0.15%	2,457	755,822.34
85	NatWest Group plc	NatWest Group plc	0.15%	104,589	738,749.08
86	Infineon Technologie	Infineon Technologies AG	0.15%	18,407	722,109.76
87	CME	CME Group, Inc.	0.15%	2,646	714,922.74
88	D	Dominion Energy, Inc.	0.15%	11,622	710,917.74
89	Heineken NV	Heineken NV	0.15%	9,051	708,774.85
90	NOC	Northrop Grumman Corp.	0.14%	1,151	701,327.32
91	MMM	3M Co.	0.14%	4,514	700,482.52
92	BMY	Bristol-Myers Squibb Co.	0.14%	15,071	679,702.1
93	NOW	ServiceNow, Inc.	0.14%	734	675,485.52
94	Hoya Corp.	Hoya Corp.	0.14%	4,800	663,697.73
95	Lonza Group AG	Lonza Group AG	0.13%	973	650,585.11
96	Al Rajhi Bank	Al Rajhi Bank	0.13%	22,745	649,943.25
97	Telstra Group Ltd.	Telstra Group Ltd.	0.13%	200,500	639,218.92
98	NFLX	Netflix, Inc.	0.13%	529	634,228.68
99	T	AT&T, Inc.	0.13%	22,318	630,260.32
100	DHR	Danaher Corp.	0.13%	3,128	620,157.28
101	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	0.13%	56,800	618,330.87
102	UBS Group AG	UBS Group AG	0.12%	14,779	607,617.21
103	TRV	Travelers Cos., Inc. (The)	0.12%	2,125	593,342.5
104	Compass Group plc	Compass Group plc	0.12%	16,937	577,310.52
105	BRK-B	Berkshire Hathaway, Inc.	0.12%	1,117	561,560.58
106	IHI Corp.	IHI Corp.	0.11%	30,100	560,590.68
107	ITOCHU Corp.	ITOCHU Corp.	0.11%	9,600	546,224.6
108	AMP	Ameriprise Financial, Inc.	0.11%	1,096	538,410.0
109	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	0.11%	678	536,186.36
110	Kao Corp.	Kao Corp.	0.11%	12,300	536,046.88
111	SYK	Stryker Corp.	0.11%	1,428	527,888.76
112	PGR	Progressive Corp. (The)	0.11%	2,129	525,756.55
113	CMG	Chipotle Mexican Grill, Inc.	0.11%	13,243	518,993.17
114	YUM	Yum! Brands, Inc.	0.10%	3,366	511,632.0
115	BKNG	Booking Holdings, Inc.	0.10%	94	507,531.38
116	WSP Global, Inc.	WSP Global, Inc.	0.10%	2,518	494,843.0
117	DE	Deere & Co.	0.10%	1,081	494,298.06
118	MDLZ	Mondelez International, Inc.	0.10%	7,736	483,267.92
119	CRM	Salesforce, Inc.	0.10%	2,007	475,659.0
120	ADI	Analog Devices, Inc.	0.09%	1,880	461,916.0
121	EW	Edwards Lifesciences Corp.	0.09%	5,897	458,609.69
122	BURL	Burlington Stores, Inc.	0.09%	1,782	453,519.0
123	Kia Corp.	Kia Corp.	0.09%	6,259	449,251.6
124	Bank Central Asia Tb	Bank Central Asia Tbk. PT	0.09%	978,100	447,931.14
125	MELI	MercadoLibre, Inc.	0.09%	188	439,344.72
126	Banco Santander SA	Banco Santander SA	0.09%	41,581	436,364.26
127	EXPE	Expedia Group, Inc.	0.09%	1,995	426,431.25
128	FIS	Fidelity National Information Services, Inc.	0.09%	6,401	422,081.94
129	National Bank of Gre	National Bank of Greece SA	0.08%	28,141	409,773.53
130	Intact Financial Cor	Intact Financial Corp.	0.08%	2,061	400,989.42
131	Pernod Ricard SA	Pernod Ricard SA	0.08%	4,031	396,854.42
132	AZO	AutoZone, Inc.	0.08%	90	386,121.6
133	WMB	Williams Cos., Inc. (The)	0.08%	6,044	382,887.4
134	Barclays plc	Barclays plc	0.08%	74,359	382,601.28
135	ROST	Ross Stores, Inc.	0.08%	2,436	371,222.04
136	BN	Brookfield Corp.	0.08%	5,360	367,770.64
137	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0.08%	11,200	366,727.6
138	DASH	DoorDash, Inc.	0.07%	1,344	365,554.56
139	COF	Capital One Financial Corp.	0.07%	1,678	356,709.24
140	MTB	M&T Bank Corp.	0.07%	1,798	355,320.76
141	EOG	EOG Resources, Inc.	0.07%	3,158	354,074.96
142	Allianz SE	Allianz SE	0.07%	828	348,361.67
143	GS	Goldman Sachs Group, Inc. (The)	0.07%	437	348,004.95
144	WSC	WillScot Holdings Corp.	0.07%	16,452	347,301.72
145	HOOD	Robinhood Markets, Inc.	0.07%	2,371	339,479.78
146	VRTX	Vertex Pharmaceuticals, Inc.	0.07%	846	331,327.44
147	CARR	Carrier Global Corp.	0.07%	5,520	329,544.0
148	HAYW	Hayward Holdings, Inc.	0.07%	21,781	329,328.72
149	PWR	Quanta Services, Inc.	0.07%	792	328,220.64
150	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	572	321,618.44
151	Roche Holding AG	Roche Holding AG	0.06%	946	315,002.45
152	EXP	Eagle Materials, Inc.	0.06%	1,337	311,574.48
153	TJX	TJX Cos., Inc. (The)	0.06%	2,121	306,569.34
154	Prosus NV	Prosus NV	0.06%	4,329	306,125.46
155	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	667	304,152.0
156	INSM	Insmed, Inc.	0.06%	2,070	298,100.7
157	ETR	Entergy Corp.	0.06%	3,148	293,362.12
158	COP	ConocoPhillips	0.06%	3,094	292,661.46
159	PM	Philip Morris International, Inc.	0.06%	1,786	289,689.2
160	MSA	MSA Safety, Inc.	0.06%	1,677	288,561.39
161	TTWO	Take-Two Interactive Software, Inc.	0.06%	1,102	284,712.72
162	UBER	Uber Technologies, Inc.	0.06%	2,882	282,349.54
163	PANW	Palo Alto Networks, Inc.	0.06%	1,369	278,755.78
164	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0.06%	17,007	273,374.97
165	SNX	TD SYNNEX Corp.	0.06%	1,665	272,643.75
166	ITT	ITT, Inc.	0.06%	1,508	269,570.08
167	SNOW	Snowflake, Inc.	0.06%	1,193	269,081.15
168	STT	State Street Corp.	0.05%	2,313	268,331.13
169	Societe Generale SA	Societe Generale SA	0.05%	3,962	263,775.39
170	FCNCA	First Citizens BancShares, Inc.	0.05%	146	261,217.36
171	PFGC	Performance Food Group Co.	0.05%	2,488	258,851.52
172	GSK plc	GSK plc	0.05%	11,908	255,688.33
173	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.05%	8,927	255,490.74
174	GNTX	Gentex Corp.	0.05%	8,950	253,285.0
175	EHC	Encompass Health Corp.	0.05%	1,948	247,434.96
176	CVX	Chevron Corp.	0.05%	1,574	244,426.46
177	L	Loews Corp.	0.05%	2,424	243,345.36
178	PLD	Prologis, Inc.	0.05%	2,124	243,240.48
179	Cencora, Inc.	Cencora, Inc.	0.05%	776	242,523.28
180	Spotify Technology S	Spotify Technology SA	0.05%	342	238,716.0
181	ISRG	Intuitive Surgical, Inc.	0.05%	528	236,137.44
182	VST	Vistra Corp.	0.05%	1,193	233,732.56
183	EGP	EastGroup Properties, Inc.	0.05%	1,375	232,732.5
184	HPE	Hewlett Packard Enterprise Co.	0.05%	9,326	229,046.56
185	TXN	Texas Instruments, Inc.	0.05%	1,239	227,641.47
186	Coca-Cola HBC AG	Coca-Cola HBC AG	0.05%	4,760	224,570.22
187	HSIC	Henry Schein, Inc.	0.05%	3,374	223,932.38
188	Rio Tinto plc	Rio Tinto plc	0.05%	3,396	223,804.71
189	CI	Cigna Group (The)	0.05%	776	223,682.0
190	NTRA	Natera, Inc.	0.05%	1,388	223,426.36
191	Carlsberg A/S	Carlsberg A/S	0.05%	1,918	223,251.28
192	KNSL	Kinsale Capital Group, Inc.	0.05%	520	221,135.2
193	E.ON SE	E.ON SE	0.05%	11,697	220,318.44
194	RF	Regions Financial Corp.	0.04%	8,285	218,475.45
195	IBKR	Interactive Brokers Group, Inc.	0.04%	3,164	217,714.84
196	BFAM	Bright Horizons Family Solutions, Inc.	0.04%	1,992	216,271.44
197	HD	Home Depot, Inc. (The)	0.04%	527	213,535.13
198	RTX	RTX Corp.	0.04%	1,272	212,843.76
199	Prudential plc	Prudential plc	0.04%	15,137	211,913.78
200	ULTA	Ulta Beauty, Inc.	0.04%	380	207,765.0
201	CNM	Core & Main, Inc.	0.04%	3,854	207,460.82
202	LH	Labcorp Holdings, Inc.	0.04%	720	206,683.2
203	MTSI	MACOM Technology Solutions Holdings, Inc.	0.04%	1,660	206,653.4
204	CWST	Casella Waste Systems, Inc.	0.04%	2,159	204,845.92
205	ESI	Element Solutions, Inc.	0.04%	8,058	202,819.86
206	ASR Nederland NV	ASR Nederland NV	0.04%	2,974	202,378.71
207	STEP	StepStone Group, Inc.	0.04%	3,098	202,330.38
208	WDC	Western Digital Corp.	0.04%	1,668	200,260.08
209	NVST	Envista Holdings Corp.	0.04%	9,826	200,155.62
210	MCK	McKesson Corp.	0.04%	258	199,315.32
211	CHE	Chemed Corp.	0.04%	445	199,244.3
212	CRWD	Crowdstrike Holdings, Inc.	0.04%	406	199,094.28
213	APP	AppLovin Corp.	0.04%	277	199,035.58
214	EVR	Evercore, Inc.	0.04%	578	194,970.96
215	WTFC	Wintrust Financial Corp.	0.04%	1,472	194,951.68
216	AME	AMETEK, Inc.	0.04%	1,035	194,580.0
217	NBIX	Neurocrine Biosciences, Inc.	0.04%	1,372	192,601.36
218	Next plc	Next plc	0.04%	1,144	190,709.25
219	DWS Group GmbH & Co.	DWS Group GmbH & Co. KGaA	0.04%	3,022	189,794.38
220	Siemens Energy AG	Siemens Energy AG	0.04%	1,606	188,832.08
221	SPIE SA	SPIE SA	0.04%	3,441	186,025.98
222	PLNT	Planet Fitness, Inc.	0.04%	1,790	185,802.0
223	Konecranes OYJ	Konecranes OYJ	0.04%	2,221	183,874.79
224	RBC	RBC Bearings, Inc.	0.04%	468	182,655.72
225	CBRE	CBRE Group, Inc.	0.04%	1,154	181,824.24
226	UNP	Union Pacific Corp.	0.04%	768	181,532.16
227	DOV	Dover Corp.	0.04%	1,072	178,841.76
228	RHP	Ryman Hospitality Properties, Inc.	0.04%	1,971	176,581.89
229	FBIN	Fortune Brands Innovations, Inc.	0.04%	3,307	176,560.73
230	FDX	FedEx Corp.	0.04%	744	175,442.64
231	PCTY	Paylocity Holding Corp.	0.04%	1,099	175,037.73
232	SSD	Simpson Manufacturing Co., Inc.	0.04%	1,042	174,493.32
233	TMO	Thermo Fisher Scientific, Inc.	0.04%	359	174,122.18
234	MORN	Morningstar, Inc.	0.04%	750	174,007.5
235	PRMB	Primo Brands Corp.	0.04%	7,864	173,794.4
236	SAP SE	SAP SE	0.04%	645	172,709.87
237	SHOP	Shopify, Inc.	0.04%	1,158	172,090.38
238	GD	General Dynamics Corp.	0.04%	504	171,864.0
239	Logitech Internation	Logitech International SA	0.04%	1,561	171,707.54
240	MTU Aero Engines AG	MTU Aero Engines AG	0.04%	372	171,617.55
241	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	1,824	170,088.0
242	GILD	Gilead Sciences, Inc.	0.03%	1,531	169,941.0
243	Galderma Group AG	Galderma Group AG	0.03%	961	169,905.09
244	GEA Group AG	GEA Group AG	0.03%	2,294	169,600.23
245	TechnipFMC plc	TechnipFMC plc	0.03%	4,290	169,240.5
246	REG	Regency Centers Corp.	0.03%	2,318	168,982.2
247	NOVTU	Novanta, Inc.	0.03%	1,684	168,652.6
248	MCO	Moody's Corp.	0.03%	352	167,720.96
249	RDDT	Reddit, Inc.	0.03%	727	167,202.73
250	CVNA	Carvana Co.	0.03%	443	167,117.32
251	Cushman & Wakefield	Cushman & Wakefield plc	0.03%	10,496	167,096.32
252	MTG	MGIC Investment Corp.	0.03%	5,862	166,304.94
253	AIT	Applied Industrial Technologies, Inc.	0.03%	635	165,766.75
254	MKTX	MarketAxess Holdings, Inc.	0.03%	950	165,537.5
255	Bilfinger SE	Bilfinger SE	0.03%	1,484	163,917.88
256	VRRM	Verra Mobility Corp.	0.03%	6,630	163,761.0
257	HUBS	HubSpot, Inc.	0.03%	348	162,794.4
258	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.03%	7,538	162,048.8
259	WH	Wyndham Hotels & Resorts, Inc.	0.03%	2,025	161,797.5
260	BKU	BankUnited, Inc.	0.03%	4,202	160,348.32
261	DTM	DT Midstream, Inc.	0.03%	1,418	160,319.08
262	CFR	Cullen/Frost Bankers, Inc.	0.03%	1,262	159,983.74
263	SBM Offshore NV	SBM Offshore NV	0.03%	6,232	159,483.53
264	UTZ	Utz Brands, Inc.	0.03%	13,025	158,253.75
265	ICUI	ICU Medical, Inc.	0.03%	1,319	158,227.24
266	CBSH	Commerce Bancshares, Inc.	0.03%	2,636	157,527.36
267	CUBE	CubeSmart	0.03%	3,863	157,069.58
268	KWR	Quaker Chemical Corp.	0.03%	1,172	154,411.0
269	VZ	Verizon Communications, Inc.	0.03%	3,513	154,396.35
270	Neste OYJ	Neste OYJ	0.03%	8,388	154,119.07
271	SM	SM Energy Co.	0.03%	6,135	153,190.95
272	HQY	HealthEquity, Inc.	0.03%	1,610	152,579.7
273	BCPC	Balchem Corp.	0.03%	1,013	152,010.78
274	RLI	RLI Corp.	0.03%	2,325	151,636.5
275	AMH	American Homes 4 Rent	0.03%	4,528	150,556.0
276	FFBC	First Financial Bancorp	0.03%	5,944	150,086.0
277	VusionGroup	VusionGroup	0.03%	498	149,688.59
278	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,070	149,511.1
279	Garmin Ltd.	Garmin Ltd.	0.03%	607	149,455.54
280	SSE plc	SSE plc	0.03%	6,366	149,319.03
281	St. James's Place pl	St. James's Place plc	0.03%	8,717	149,195.82
282	AAON	AAON, Inc.	0.03%	1,593	148,849.92
283	Flutter Entertainmen	Flutter Entertainment plc	0.03%	585	148,590.0
284	PG	Procter & Gamble Co. (The)	0.03%	964	148,118.6
285	POR	Portland General Electric Co.	0.03%	3,356	147,664.0
286	POST	Post Holdings, Inc.	0.03%	1,368	147,032.64
287	TER	Teradyne, Inc.	0.03%	1,063	146,311.32
288	MLM	Martin Marietta Materials, Inc.	0.03%	232	146,224.96
289	CON	Concentra Group Holdings Parent, Inc.	0.03%	6,969	145,861.17
290	HUM	Humana, Inc.	0.03%	560	145,695.2
291	BMI	Badger Meter, Inc.	0.03%	807	144,114.06
292	WHD	Cactus, Inc.	0.03%	3,637	143,552.39
293	Galp Energia SGPS SA	Galp Energia SGPS SA	0.03%	7,570	143,449.61
294	CPRT	Copart, Inc.	0.03%	3,187	143,319.39
295	CWAN	Clearwater Analytics Holdings, Inc.	0.03%	7,937	143,024.74
296	LSTR	Landstar System, Inc.	0.03%	1,163	142,537.28
297	CASY	Casey's General Stores, Inc.	0.03%	252	142,460.64
298	URI	United Rentals, Inc.	0.03%	149	142,244.34
299	WSFS	WSFS Financial Corp.	0.03%	2,619	141,242.67
300	Thales SA	Thales SA	0.03%	446	140,986.97
301	GOLF	Acushnet Holdings Corp.	0.03%	1,781	139,790.69
302	JBI	Janus International Group, Inc.	0.03%	14,130	139,463.1
303	FIBK	First Interstate BancSystem, Inc.	0.03%	4,376	139,463.12
304	CSL	Carlisle Cos., Inc.	0.03%	423	139,150.08
305	LNG	Cheniere Energy, Inc.	0.03%	592	139,108.16
306	FHB	First Hawaiian, Inc.	0.03%	5,589	138,774.87
307	MCRI	Monarch Casino & Resort, Inc.	0.03%	1,306	138,227.04
308	ABT	Abbott Laboratories	0.03%	1,028	137,690.32
309	MOD	Modine Manufacturing Co.	0.03%	962	136,757.92
310	GPK	Graphic Packaging Holding Co.	0.03%	6,879	134,622.03
311	CIEN	Ciena Corp.	0.03%	911	132,705.37
312	Smurfit WestRock plc	Smurfit WestRock plc	0.03%	3,116	132,648.12
313	HLMN	Hillman Solutions Corp.	0.03%	14,442	132,577.56
314	KMI	Kinder Morgan, Inc.	0.03%	4,682	132,547.42
315	POWI	Power Integrations, Inc.	0.03%	3,295	132,491.95
316	Fabrinet	Fabrinet	0.03%	360	131,263.2
317	Genmab A/S	Genmab A/S	0.03%	424	130,824.46
318	PSA	Public Storage	0.03%	452	130,560.2
319	FIX	Comfort Systems USA, Inc.	0.03%	157	129,553.26
320	DRVN	Driven Brands Holdings, Inc.	0.03%	7,983	128,606.13
321	SLGN	Silgan Holdings, Inc.	0.03%	2,975	127,954.75
322	Argenx SE	Argenx SE	0.03%	173	127,820.98
323	FA	First Advantage Corp.	0.03%	8,303	127,783.17
324	EQIX	Equinix, Inc.	0.03%	163	127,668.12
325	ATR	AptarGroup, Inc.	0.03%	952	127,244.32
326	BC	Brunswick Corp.	0.03%	2,004	126,732.96
327	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.03%	678	125,905.09
328	SFBS	ServisFirst Bancshares, Inc.	0.03%	1,554	125,143.62
329	Chubb Ltd.	Chubb Ltd.	0.03%	442	124,754.5
330	MIDD	Middleby Corp. (The)	0.03%	938	124,688.34
331	CIGI	Colliers International Group, Inc.	0.03%	796	124,343.16
332	CVS	CVS Health Corp.	0.03%	1,641	123,714.99
333	CTSH	Cognizant Technology Solutions Corp.	0.03%	1,840	123,408.8
334	XEL	Xcel Energy, Inc.	0.03%	1,529	123,313.85
335	LECO	Lincoln Electric Holdings, Inc.	0.03%	518	122,159.94
336	Corpay, Inc.	Corpay, Inc.	0.02%	423	121,849.38
337	MRK	Merck & Co., Inc.	0.02%	1,450	121,698.5
338	MUSA	Murphy USA, Inc.	0.02%	307	119,195.82
339	HST	Host Hotels & Resorts, Inc.	0.02%	6,996	119,071.92
340	Cranswick plc	Cranswick plc	0.02%	1,756	118,706.25
341	PCG	PG&E Corp.	0.02%	7,730	116,568.4
342	MHK	Mohawk Industries, Inc.	0.02%	901	116,156.92
343	Euronext NV	Euronext NV	0.02%	775	116,026.36
344	SAIA	Saia, Inc.	0.02%	387	115,852.32
345	OMC	Omnicom Group, Inc.	0.02%	1,413	115,201.89
346	SNPS	Synopsys, Inc.	0.02%	232	114,466.48
347	HCA	HCA Healthcare, Inc.	0.02%	268	114,221.6
348	Fluidra SA	Fluidra SA	0.02%	4,109	111,776.6
349	CCC	CCC Intelligent Solutions Holdings, Inc.	0.02%	12,265	111,734.15
350	Perimeter Solutions,	Perimeter Solutions, Inc.	0.02%	4,941	110,628.99
351	QLYS	Qualys, Inc.	0.02%	821	108,642.93
352	LOAR	Loar Holdings, Inc.	0.02%	1,352	108,160.0
353	ON	ON Semiconductor Corp.	0.02%	2,193	108,136.83
354	Mitie Group plc	Mitie Group plc	0.02%	57,278	107,588.42
355	PKG	Packaging Corp. of America	0.02%	487	106,131.91
356	NTRS	Northern Trust Corp.	0.02%	785	105,661.0
357	JBHT	JB Hunt Transport Services, Inc.	0.02%	787	105,591.79
358	WY	Weyerhaeuser Co.	0.02%	4,231	104,886.49
359	TEAM	Atlassian Corp.	0.02%	655	104,603.5
360	TRU	TransUnion	0.02%	1,245	104,306.1
361	Indra Sistemas SA	Indra Sistemas SA	0.02%	2,323	104,013.69
362	Orion OYJ	Orion OYJ	0.02%	1,345	103,260.28
363	ALGM	Allegro MicroSystems, Inc.	0.02%	3,485	101,762.0
364	NVO	Novo Nordisk A/S	0.02%	1,797	99,715.53
365	Baldwin Insurance Gr	Baldwin Insurance Group, Inc. (The)	0.02%	3,530	99,581.3
366	Temenos AG	Temenos AG	0.02%	1,219	99,006.28
367	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.02%	11,005	97,924.67
368	TW	Tradeweb Markets, Inc.	0.02%	877	97,329.46
369	CSCO	Cisco Systems, Inc.	0.02%	1,421	97,224.82
370	LAMR	Lamar Advertising Co.	0.02%	794	97,201.48
371	Asmodee Group AB	Asmodee Group AB	0.02%	7,561	97,007.67
372	SPSC	SPS Commerce, Inc.	0.02%	929	96,746.06
373	KDP	Keurig Dr Pepper, Inc.	0.02%	3,784	96,529.84
374	Arch Capital Group L	Arch Capital Group Ltd.	0.02%	1,055	95,720.15
375	Sony Financial Group	Sony Financial Group, Inc.	0.02%	86,300	95,704.09
376	Bayer AG	Bayer AG	0.02%	2,873	95,645.47
377	BBY	Best Buy Co., Inc.	0.02%	1,257	95,054.34
378	FLOC	Flowco Holdings, Inc.	0.02%	6,349	94,282.65
379	HLT	Hilton Worldwide Holdings, Inc.	0.02%	358	92,879.52
380	SBAC	SBA Communications Corp.	0.02%	478	92,421.3
381	ICE	Intercontinental Exchange, Inc.	0.02%	544	91,653.12
382	FRPT	Freshpet, Inc.	0.02%	1,660	91,482.6
383	Games Workshop Group	Games Workshop Group plc	0.02%	464	90,937.98
384	TWLO	Twilio, Inc.	0.02%	904	90,481.36
385	KTB	Kontoor Brands, Inc.	0.02%	1,132	90,299.64
386	Burberry Group plc	Burberry Group plc	0.02%	5,698	90,013.42
387	SHAK	Shake Shack, Inc.	0.02%	942	88,180.62
388	Arkema SA	Arkema SA	0.02%	1,383	87,693.3
389	RYN	Rayonier, Inc.	0.02%	3,301	87,608.54
390	JBL	Jabil, Inc.	0.02%	402	87,302.34
391	MTN	Vail Resorts, Inc.	0.02%	581	86,900.17
392	LUV	Southwest Airlines Co.	0.02%	2,692	85,901.72
393	Miami International	Miami International Holdings, Inc.	0.02%	2,078	83,660.28
394	WRB	WR Berkley Corp.	0.02%	1,080	82,749.6
395	MTD	Mettler-Toledo International, Inc.	0.02%	67	82,249.87
396	FITB	Fifth Third Bancorp	0.02%	1,837	81,838.35
397	ALGN	Align Technology, Inc.	0.02%	653	81,768.66
398	FHN	First Horizon Corp.	0.02%	3,598	81,350.78
399	FIVE	Five Below, Inc.	0.02%	520	80,444.0
400	STZ	Constellation Brands, Inc.	0.02%	591	79,589.97
401	COLB	Columbia Banking System, Inc.	0.02%	3,083	79,356.42
402	KNX	Knight-Swift Transportation Holdings, Inc.	0.02%	1,990	78,624.9
403	MEDP	Medpace Holdings, Inc.	0.02%	148	76,095.68
404	TTC	Toro Co. (The)	0.02%	995	75,819.0
405	IP	International Paper Co.	0.02%	1,593	73,915.2
406	MC	Moelis & Co.	0.02%	1,036	73,887.52
407	IQV	IQVIA Holdings, Inc.	0.01%	384	72,936.96
408	KRMN	Karman Holdings, Inc.	0.01%	992	71,622.4
409	IAC	IAC, Inc.	0.01%	2,093	71,308.51
410	RJF	Raymond James Financial, Inc.	0.01%	411	70,938.6
411	KION Group AG	KION Group AG	0.01%	1,032	70,016.62
412	MRSH	Marsh & McLennan Cos., Inc.	0.01%	347	69,930.91
413	Umicore SA	Umicore SA	0.01%	3,880	69,281.76
414	COLM	Columbia Sportswear Co.	0.01%	1,274	66,630.2
415	WWD	Woodward, Inc.	0.01%	262	66,210.02
416	NCNO	nCino, Inc.	0.01%	2,436	66,039.96
417	DRI	Darden Restaurants, Inc.	0.01%	342	65,103.12
418	H Lundbeck A/S	H Lundbeck A/S	0.01%	8,939	65,019.38
419	PEG	Public Service Enterprise Group, Inc.	0.01%	767	64,013.82
420	NXST	Nexstar Media Group, Inc.	0.01%	297	58,728.78
421	CDW	CDW Corp.	0.01%	354	56,385.12
422	OSCR	Oscar Health, Inc.	0.01%	2,659	50,334.87
423	Accelerant Holdings	Accelerant Holdings	0.01%	3,318	49,405.02
424	BBWI	Bath & Body Works, Inc.	0.01%	1,893	48,763.68
425	GDDY	GoDaddy, Inc.	0.01%	340	46,522.2
426	International Consol	International Consolidated Airlines Group SA	0.01%	8,280	43,332.95
427	DGII	Digi International, Inc.	0.01%	908	33,105.68
428	APLE	Apple Hospitality REIT, Inc.	0.01%	2,603	31,262.03
429	WRBY	Warby Parker, Inc.	0.01%	1,123	30,972.34
430	FIG	Figma, Inc.	0.01%	580	30,084.6
431	Aker Solutions ASA	Aker Solutions ASA	0.00%	7,444	22,367.03
432	ANGIV	Angi, Inc.	0.00%	1,067	17,349.42
433	ABIOMED, Inc.	ABIOMED, Inc.	0.00%	41	41.82
434	Moran Foods Backstop	Moran Foods Backstop Equity	0.00%	359,351	0.36
435	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	17,972	0.0
436	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	25,201	0.0
437	NMC Health plc	NMC Health plc	0.00%	516	0.0
438	Severstal PAO	Severstal PAO	0.00%	1,930	0.0
439	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0.00%	18,733	0.02
440	Gazprom PJSC	Gazprom PJSC	0.00%	27,966	0.0
441	Novatek PJSC	Novatek PJSC	0.00%	979	0.0
442	Rosneft Oil Co. PJSC	Rosneft Oil Co. PJSC	0.00%	5,259	0.0

Showing top 10 of 442 holdings · Listed: 66.12% · 33.88% in other positions

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