C000003390 Holdings — Small Cap Core Fund
All 500 reported holdings of Small Cap Core Fund (C000003390) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Liquid Asset Portfolio | 4.75% | $16.26M |
| Cme | 1.17% | $4.02M |
| Ni US Gov T Portfolio | 1.00% | $3.43M |
| Bloom Energy Corp. | 0.98% | $3.36M |
| Fabrinet | 0.78% | $2.69M |
| Echostar Corp. | 0.61% | $2.09M |
| Sterling Infra., Inc. | 0.60% | $2.05M |
| Nextpower, Inc. | 0.51% | $1.76M |
| Ensign Grp. Inc/the | 0.49% | $1.66M |
| Credo Tech. Grp. Hldg. Lt | 0.47% | $1.62M |
| Powell Inds., Inc. | 0.43% | $1.46M |
| Interdigital, Inc. | 0.43% | $1.46M |
| Advanced Energy Industrie | 0.42% | $1.43M |
| Coeur Mining, Inc. | 0.40% | $1.36M |
| Spx Techs., Inc. | 0.39% | $1.33M |
| Celcuity, Inc. | 0.38% | $1.30M |
| One Gas, Inc. | 0.38% | $1.29M |
| Hecla Mining Co. | 0.37% | $1.28M |
| Dycom Inds., Inc. | 0.37% | $1.26M |
| Argan, Inc. | 0.37% | $1.26M |
| Kratos Defense & Sec. Sol | 0.35% | $1.21M |
| Modine Manufacturing Co. | 0.34% | $1.17M |
| Watts Water Technologies | 0.32% | $1.09M |
| Cno Finl. Grp., Inc. | 0.32% | $1.09M |
| Sanmina Corp. | 0.31% | $1.07M |
| Federal Signal Corp. | 0.31% | $1.07M |
| Rambus, Inc. | 0.31% | $1.07M |
| Matson, Inc. | 0.31% | $1.06M |
| Ttm Techs., Inc. | 0.30% | $1.02M |
| Esco Techs., Inc. | 0.30% | $1.02M |
| Rush Ents., Inc. | 0.29% | $1.01M |
| Firstcash Hldgs., Inc. | 0.29% | $988.50K |
| Moog, Inc. | 0.28% | $956.05K |
| Caretrust REIT, Inc. | 0.27% | $939.60K |
| Covista, Inc. | 0.27% | $933.99K |
| Kodiak Sciences, Inc. | 0.27% | $924.11K |
| Enersys | 0.27% | $917.94K |
| American Healthcare REIT | 0.26% | $895.14K |
| Chart Inds., Inc. | 0.26% | $894.61K |
| Commercial Metals Co. | 0.26% | $894.30K |
| Osi Sys., Inc. | 0.26% | $885.74K |
| Taylor Morrison Home Corp. | 0.26% | $882.22K |
| Noble Corp. PLC | 0.25% | $860.49K |
| Praxis Precision Medicine | 0.25% | $858.31K |
| Umb Finl. Corp. | 0.25% | $856.87K |
| Formfactor, Inc. | 0.25% | $856.42K |
| Huntington Bancshares, Inc. | 0.25% | $852.88K |
| Granite Construction, Inc. | 0.24% | $835.68K |
| Sm Energy Co. | 0.24% | $829.01K |
| Fluor Corp. | 0.24% | $827.52K |
| Viavi Sols., Inc. | 0.24% | $820.35K |
| Mirum Pharms., Inc. | 0.24% | $810.45K |
| Installed Bldg. Prods. In | 0.24% | $805.53K |
| Arrowhead Pharms., Inc. | 0.23% | $803.94K |
| Golar Lng Ltd. | 0.23% | $802.61K |
| Group 1 Automotive, Inc. | 0.23% | $794.17K |
| Hawkins, Inc. | 0.23% | $792.42K |
| Jackson Finl., Inc. | 0.23% | $791.21K |
| Plexus Corp. | 0.23% | $775.12K |
| Zurn Elkay Water | 0.22% | $766.45K |
| Ufp Inds Inc.com | 0.22% | $759.35K |
| Piper Sandler Cos | 0.22% | $753.86K |
| Arcellx, Inc. | 0.22% | $747.48K |
| Arcosa, Inc. | 0.22% | $740.96K |
| Essent Grp. Ltd. | 0.21% | $732.08K |
| Gatx Corp. | 0.21% | $729.74K |
| Scholar Rock Hldg. Corp. | 0.21% | $729.34K |
| Globalstar, Inc. | 0.21% | $724.24K |
| Radian Grp., Inc. | 0.21% | $723.56K |
| Axos Finl., Inc. | 0.21% | $720.29K |
| Lemaitre Vascular, Inc. | 0.21% | $717.57K |
| Stonex Grp., Inc. | 0.21% | $709.88K |
| Murphy Oil Corp. | 0.21% | $706.86K |
| New Jersey Resources Corp. | 0.21% | $703.80K |
| Wsfs Finl. Corp. | 0.20% | $699.90K |
| Cytokinetics, Inc. | 0.20% | $698.78K |
| Healthequity, Inc. | 0.20% | $694.72K |
| Pbf Energy, Inc. | 0.20% | $694.35K |
| Rex American Res. Corp. | 0.20% | $692.39K |
| Sitime Corp. | 0.20% | $690.01K |
| Balchem Corp. | 0.20% | $684.53K |
| Tri Pointe Homes, Inc. | 0.20% | $684.17K |
| Valaris Ltd. | 0.20% | $676.57K |
| Terex Corp. | 0.20% | $676.81K |
| Planet Labs Pbc | 0.20% | $676.00K |
| Skywest, Inc. | 0.20% | $673.30K |
| Portland Gen. Elec. Co. | 0.20% | $670.50K |
| Transocean Ltd. | 0.19% | $666.26K |
| Bel Fuse, Inc. | 0.19% | $664.42K |
| Hancock Whitney Corp. | 0.19% | $661.34K |
| Axcelis Techs., Inc. | 0.19% | $657.80K |
| Spire, Inc. | 0.19% | $657.23K |
| Standex Intl. Corp. | 0.19% | $650.91K |
| United Bankshares Inc/wv | 0.19% | $649.51K |
| Core Natural Res., Inc. | 0.19% | $648.91K |
| Lantheus Hldgs., Inc. | 0.19% | $649.12K |
| Southwest Gas Hldgs., Inc. | 0.19% | $646.36K |
| Cnx Res. Corp. | 0.19% | $644.59K |
| Abercrombie & Fitch Co. | 0.19% | $643.24K |
| Amicus Therapeutics, Inc. | 0.19% | $639.33K |
| Kite Realty Grp. Trust | 0.19% | $636.21K |
| Alkermes PLC | 0.19% | $635.45K |
| Brink S Co/the | 0.18% | $630.38K |
| Materion Corp. | 0.18% | $628.79K |
| California Res. Corp. | 0.18% | $618.55K |
| Graham Hldgs. Co. | 0.18% | $613.21K |
| Digitalocean Hldgs., Inc. | 0.18% | $612.47K |
| Magnolia Oil & Gas Corp. | 0.18% | $611.80K |
| Ormat Techs., Inc. | 0.18% | $606.61K |
| Vicor Corp. | 0.18% | $604.88K |
| Glacier Bancorp, Inc. | 0.18% | $603.54K |
| Home Bancshares Inc/ar | 0.18% | $601.64K |
| Atlantic Union Bankshares | 0.18% | $600.22K |
| Enpro, Inc. | 0.18% | $599.55K |
| Uranium Energy Corp. | 0.17% | $597.60K |
| Cavco Inds., Inc. | 0.17% | $593.74K |
| Ligand Pharms., Inc. | 0.17% | $593.96K |
| Essential Props. Realty T | 0.17% | $586.62K |
| Scorpio Tankers, Inc. | 0.17% | $586.75K |
| Servisfirst Bancshares In | 0.17% | $584.17K |
| Archrock, Inc. | 0.17% | $583.63K |
| Enact Hldgs., Inc. | 0.17% | $581.66K |
| Catalyst Pharms., Inc. | 0.17% | $580.80K |
| Otter Tail Corp. | 0.17% | $578.14K |
| Lci Industries | 0.17% | $574.56K |
| Mueller Water Prods., Inc. | 0.17% | $574.07K |
| Aci Worldwide, Inc. | 0.17% | $574.06K |
| Clearwater Analytics Hldg | 0.17% | $570.27K |
| Black Hills Corp. | 0.17% | $568.47K |
| Myr Grp., Inc. | 0.17% | $566.90K |
| Atlanta Braves Hldgs., Inc. | 0.16% | $563.47K |
| Vse Corp. | 0.16% | $559.10K |
| Merit Medical Sys., Inc. | 0.16% | $559.09K |
| Nelnet, Inc. | 0.16% | $556.72K |
| Kodiak Gas Servs., Inc. | 0.16% | $556.08K |
| Viasat, Inc. | 0.16% | $555.23K |
| United States Lime & Mine | 0.16% | $553.53K |
| Atmus Filtration Techs. I | 0.16% | $553.34K |
| Dana, Inc. | 0.16% | $552.43K |
| Construction Partners, Inc. | 0.16% | $550.71K |
| Independent Bank Corp. | 0.16% | $548.96K |
| Ryman Hospitality Props. | 0.16% | $545.68K |
| Resideo Techs., Inc. | 0.16% | $544.25K |
| Primoris Servs. Corp. | 0.16% | $543.55K |
| Franklin Elec. Co., Inc. | 0.16% | $541.13K |
| Txnm Energy | 0.16% | $537.89K |
| Cabot Corp. | 0.16% | $537.19K |
| Semtech Corp. | 0.16% | $536.77K |
| Novanta, Inc. | 0.16% | $534.92K |
| Badger Meter, Inc. | 0.16% | $533.53K |
| First Finl. Bankshares In | 0.16% | $533.34K |
| Kb Home | 0.16% | $532.35K |
| Corvel Corp. | 0.16% | $531.58K |
| Aerovironment, Inc. | 0.15% | $528.28K |
| Terns Pharms., Inc. | 0.15% | $528.04K |
| Selective Ins. Grp., Inc. | 0.15% | $526.30K |
| Belden, Inc. | 0.15% | $524.31K |
| Texas Cap. Bancshares, Inc. | 0.15% | $521.56K |
| Ameris Bancorp | 0.15% | $520.43K |
| International Bancshares | 0.15% | $517.66K |
| Victory Cap. Hldgs., Inc. | 0.15% | $514.80K |
| Kulicke & Soffa Inds., Inc. | 0.15% | $511.89K |
| Terreno Realty Corp. | 0.15% | $510.95K |
| Jbt Marel Corp. | 0.15% | $510.07K |
| Ies Hldgs., Inc. | 0.15% | $508.39K |
| Aar Corp. | 0.15% | $505.92K |
| Century Aluminum Co. | 0.15% | $505.56K |
| Phillips Edison, Inc. | 0.15% | $505.58K |
| Eplus, Inc. | 0.15% | $501.62K |
| Tidewater, Inc. | 0.15% | $500.21K |
| Ptc Therapeutics, Inc. | 0.15% | $498.85K |
| Seneca Foods Corp. | 0.15% | $498.70K |
| Hb Fuller Co. | 0.15% | $498.62K |
| Wesbanco, Inc. | 0.14% | $495.24K |
| Axsome Therapeutics, Inc. | 0.14% | $494.55K |
| Rhythm Pharms., Inc. | 0.14% | $493.55K |
| Cathay Gen. Bancorp | 0.14% | $491.77K |
| Ultra Clean Hldgs., Inc. | 0.14% | $488.86K |
| Option Care Health, Inc. | 0.14% | $487.68K |
| First Merchants Corp. | 0.14% | $487.57K |
| Itron, Inc. | 0.14% | $486.42K |
| Sensient Techs. Corp. | 0.14% | $485.45K |
| Telephone And Data Sys. I | 0.14% | $484.70K |
| Life Time Grp. Hldgs., Inc. | 0.14% | $483.60K |
| Griffon Corp. | 0.14% | $482.60K |
| Signet Jewelers Ltd. | 0.14% | $482.62K |
| Exponent, Inc. | 0.14% | $482.72K |
| Champion | 0.14% | $482.66K |
| Krystal Biotech, Inc. | 0.14% | $482.80K |
| Boot Barn Hldgs., Inc. | 0.14% | $481.09K |
| Northwestern Energy | 0.14% | $480.44K |
| Patrick Inds., Inc. | 0.14% | $479.16K |
| Unifirst Corp/ma | 0.14% | $476.76K |
| Openlane, Inc. | 0.14% | $476.60K |
| Sabra Health Care REIT In | 0.14% | $473.96K |
| Gulfport Energy Corp. | 0.14% | $473.92K |
| Urban Outfitters, Inc. | 0.14% | $473.48K |
| Knife River Corp. | 0.14% | $471.28K |
| Dorman Prods., Inc. | 0.14% | $470.56K |
| Liberty Energy, Inc. | 0.14% | $467.83K |
| Outfront Media, Inc. | 0.14% | $467.09K |
| Laureate Education, Inc. | 0.14% | $464.59K |
| Warrior Met Coal, Inc. | 0.14% | $462.96K |
| Mercury Sys., Inc. | 0.14% | $462.61K |
| Ufp Techs., Inc. | 0.14% | $461.74K |
| Apellis Pharms., Inc. | 0.13% | $456.49K |
| International Seaways, Inc. | 0.13% | $455.86K |
| Academy Sports & Outdoors | 0.13% | $455.78K |
| Peabody Energy Corp. | 0.13% | $451.18K |
| Prestige Consumer Healthc | 0.13% | $449.86K |
| Csw Industrials, Inc. | 0.13% | $448.98K |
| Applied Optoelectronics I | 0.13% | $448.41K |
| Nlight, Inc. | 0.13% | $448.29K |
| Pacs Grp., Inc. | 0.13% | $446.95K |
| United Community Banks In | 0.13% | $446.53K |
| Inhibrx Biosciences, Inc. | 0.13% | $445.26K |
| Seadrill Ltd. | 0.13% | $444.26K |
| Korn Ferry | 0.13% | $443.17K |
| Integer Hldgs. Corp. | 0.13% | $441.41K |
| Capricor Therapeutics, Inc. | 0.13% | $439.13K |
| Vaxcyte, Inc. | 0.13% | $439.37K |
| National Health Invstrs. | 0.13% | $437.78K |
| Casella Waste Sys., Inc. | 0.13% | $435.02K |
| Patterson-Uti Energy, Inc. | 0.13% | $431.11K |
| Fulton Finl. Corp. | 0.13% | $430.82K |
| Compass, Inc. | 0.12% | $426.84K |
| National Healthcare Corp. | 0.12% | $425.44K |
| Red Rock Resorts, Inc. | 0.12% | $425.01K |
| Hims & Hers Health, Inc. | 0.12% | $424.65K |
| Enova Intl., Inc. | 0.12% | $422.57K |
| Mcgrath Rentcorp | 0.12% | $421.27K |
| Sonic Automotive, Inc. | 0.12% | $418.28K |
| Mge Energy, Inc. | 0.12% | $418.14K |
| Clear Secure, Inc. | 0.12% | $416.71K |
| Cvr Energy, Inc. | 0.12% | $416.08K |
| Asbury Automotive Grp. In | 0.12% | $415.64K |
| Tg Therapeutics, Inc. | 0.12% | $415.38K |
| Vistance Networks, Inc. | 0.12% | $414.43K |
| Constellium SE | 0.12% | $412.16K |
| First Bancorp/puerto Rico | 0.12% | $412.08K |
| Astronics Corp. | 0.12% | $411.46K |
| Iradimed Corp. | 0.12% | $411.42K |
| Livanova PLC | 0.12% | $410.66K |
| Moelis & Co. | 0.12% | $409.60K |
| Worthington Inds., Inc. | 0.12% | $408.88K |
| Eastern Bankshares, Inc. | 0.12% | $408.86K |
| Bread Finl. Hldgs., Inc. | 0.12% | $406.95K |
| Maximus, Inc. | 0.12% | $406.71K |
| Boise Cascade Co. | 0.12% | $405.34K |
| Oceaneering Intl., Inc. | 0.12% | $404.61K |
| Mirion Techs., Inc. | 0.12% | $403.92K |
| Anaptysbio, Inc. | 0.12% | $402.97K |
| American States Water Co. | 0.12% | $402.15K |
| Box, Inc. | 0.12% | $399.99K |
| Helmerich & Payne, Inc. | 0.12% | $399.28K |
| Pricesmart, Inc. | 0.12% | $398.37K |
| Waystar Hldg. Corp. | 0.12% | $396.30K |
| Kennametal, Inc. | 0.12% | $395.98K |
| Insight Ents., Inc. | 0.12% | $395.83K |
| Protagonist Therapeutics | 0.12% | $394.93K |
| Innoviva, Inc. | 0.11% | $390.76K |
| Cra Intl., Inc. | 0.11% | $387.70K |
| Stoneco Ltd. | 0.11% | $386.65K |
| Renasant Corp. | 0.11% | $386.30K |
| Zeta Gbl. Hldgs. Corp. | 0.11% | $385.09K |
| Crispr Therapeutics AG | 0.11% | $384.41K |
| Fastly, Inc. | 0.11% | $382.69K |
| Cbiz, Inc. | 0.11% | $382.42K |
| Acushnet Hldgs. Corp. | 0.11% | $382.52K |
| Diodes, Inc. | 0.11% | $381.98K |
| Victoria S Secret & Co. | 0.11% | $378.76K |
| Trinity Inds., Inc. | 0.11% | $377.86K |
| Avient Corp. | 0.11% | $377.27K |
| Copt Defense Properties | 0.11% | $375.83K |
| Pjt Partners, Inc. | 0.11% | $375.43K |
| Cal-Maine Foods, Inc. | 0.11% | $374.70K |
| Stride, Inc. | 0.11% | $374.46K |
| Rayonier, Inc. | 0.11% | $373.06K |
| Frontdoor, Inc. | 0.11% | $372.87K |
| Radnet, Inc. | 0.11% | $372.56K |
| Iridium Comms., Inc. | 0.11% | $371.85K |
| Independence Realty Tst. | 0.11% | $371.28K |
| Associated Banc-Corp. | 0.11% | $370.99K |
| Ingevity Corp. | 0.11% | $370.04K |
| United States Tsy. 0.00% | 0.11% | $368.65K |
| Pennymac Finl. Servs., Inc. | 0.11% | $368.65K |
| Riot Platforms, Inc. | 0.11% | $368.55K |
| Genworth Finl., Inc. | 0.11% | $367.95K |
| Pro-Dex, Inc. Colo.com New | 0.11% | $367.81K |
| Csg Sys. Intl., Inc. | 0.11% | $366.52K |
| Bankunited, Inc. | 0.11% | $365.39K |
| Harrow Inc.com | 0.11% | $365.08K |
| Irhythm Holdings | 0.11% | $364.80K |
| Commvault Sys., Inc. | 0.11% | $362.03K |
| Kadant, Inc. | 0.10% | $359.30K |
| Chesapeake Utilities Corp. | 0.10% | $358.39K |
| Qualys, Inc. | 0.10% | $354.83K |
| Avista Corp. | 0.10% | $354.44K |
| Brookdale Snr. Living, Inc. | 0.10% | $354.44K |
| Indivior Pharms., Inc. | 0.10% | $353.35K |
| Supernus Pharms., Inc. | 0.10% | $353.15K |
| Kinetik Hldgs., Inc. | 0.10% | $353.20K |
| Azz, Inc. | 0.10% | $351.62K |
| Hilton Grand Vacations In | 0.10% | $350.59K |
| Kontoor Brands, Inc. | 0.10% | $350.04K |
| Virtu Financial, Inc. | 0.10% | $349.73K |
| Ringcentral, Inc. | 0.10% | $348.84K |
| Lemonade, Inc. | 0.10% | $347.87K |
| Marzetti Company/the | 0.10% | $346.52K |
| Steven Madden Ltd. | 0.10% | $345.14K |
| Garrett Motion, Inc. | 0.10% | $344.70K |
| Community Financial | 0.10% | $342.99K |
| Oil-Dri Corp. Of America | 0.10% | $341.72K |
| Transmedics Grp., Inc. | 0.10% | $341.87K |
| Hilltop Hldgs., Inc. | 0.10% | $340.72K |
| Minerals Techs., Inc. | 0.10% | $340.70K |
| Wd-40 Co. | 0.10% | $340.58K |
| Dht Hldgs., Inc. | 0.10% | $339.51K |
| Delek US Hldgs., Inc. | 0.10% | $338.07K |
| M/i Homes, Inc. | 0.10% | $336.74K |
| Collegium Pharm., Inc. | 0.10% | $335.69K |
| National Beverage Corp. | 0.10% | $334.78K |
| Perimeter Sols., Inc. | 0.10% | $334.63K |
| Cargurus, Inc. | 0.10% | $334.47K |
| Atkore, Inc. | 0.10% | $334.73K |
| Trustmark Corp. | 0.10% | $333.96K |
| Cogent Biosciences, Inc. | 0.10% | $333.09K |
| Benchmark Electncs., Inc. | 0.10% | $332.83K |
| Barrett Business Servs. I | 0.10% | $331.40K |
| American Eagle Outfitters | 0.10% | $331.36K |
| Digi Intl., Inc. | 0.10% | $330.75K |
| Tootsie Roll Inds., Inc. | 0.10% | $330.94K |
| Spectrum Brands Hldgs. In | 0.10% | $330.62K |
| Tanger, Inc. | 0.10% | $327.60K |
| Cactus, Inc. | 0.10% | $326.62K |
| Arcbest Corp. | 0.09% | $324.29K |
| Power Integrations, Inc. | 0.09% | $324.35K |
| Preformed Line Prods. Co. | 0.09% | $323.82K |
| Ducommun, Inc. | 0.09% | $323.79K |
| Centrus Energy Corp. | 0.09% | $323.22K |
| Macerich Co/the | 0.09% | $322.68K |
| Banner Corp. | 0.09% | $322.70K |
| Palomar Hldgs., Inc. | 0.09% | $322.29K |
| Sphere Entertainment Co. | 0.09% | $322.03K |
| Abm Inds., Inc. | 0.09% | $321.60K |
| Nicolet Bankshares, Inc. | 0.09% | $321.47K |
| Quaker Houghton | 0.09% | $319.40K |
| Bancorp Inc/the | 0.09% | $318.67K |
| First Cwlth. Finl. Corp. | 0.09% | $318.30K |
| Ingles Mkts., Inc. | 0.09% | $317.76K |
| Bgc Grp., Inc. | 0.09% | $316.80K |
| Blackstone Mtge. Tst., Inc. | 0.09% | $315.96K |
| Provident Finl. Servs. In | 0.09% | $315.90K |
| Olin Corp. | 0.09% | $314.42K |
| Chemours Co/the | 0.09% | $313.07K |
| Impinj, Inc. | 0.09% | $313.03K |
| Alignment Healthcare, Inc. | 0.09% | $312.56K |
| Bank Of Hawaii Corp. | 0.09% | $312.67K |
| Synaptics, Inc. | 0.09% | $311.40K |
| Amneal Pharms., Inc. | 0.09% | $310.76K |
| Huron Consulting Grp., Inc. | 0.09% | $310.06K |
| Miami Intl. Hldgs., Inc. | 0.09% | $309.49K |
| Teekay Tankers Ltd. | 0.09% | $308.97K |
| Pdf Sols., Inc. | 0.09% | $304.63K |
| Cvb Finl. Corp. | 0.09% | $304.58K |
| Encore Cap. Grp., Inc. | 0.09% | $303.90K |
| Seacoast Banking Corp. Of | 0.09% | $303.38K |
| California Water Serv. Gr | 0.09% | $303.28K |
| First Interstate Bancsyst | 0.09% | $302.44K |
| Park Natl. Corp. | 0.09% | $301.07K |
| Brightspring Health Servs | 0.09% | $300.57K |
| Pvh Corp. | 0.09% | $300.46K |
| Bancfirst Corp. | 0.09% | $300.11K |
| Sps Commerce, Inc. | 0.09% | $299.34K |
| Cinemark Holdings, Inc. | 0.09% | $298.60K |
| Nmi Holdings, Inc. | 0.09% | $296.14K |
| Haemonetics Corp. | 0.09% | $296.34K |
| Netscout Sys., Inc. | 0.09% | $296.38K |
| Iac, Inc. | 0.09% | $295.34K |
| Phibro Animal Health Corp. | 0.09% | $294.47K |
| Ha Sustainable Infrastruc | 0.09% | $294.29K |
| Life360, Inc. | 0.09% | $294.03K |
| Calumet, Inc. | 0.09% | $293.41K |
| Banco Latinoamericano De | 0.09% | $292.59K |
| Veeco Instruments, Inc. | 0.09% | $291.57K |
| Apple Hospitality REIT In | 0.09% | $291.46K |
| Visteon Corp. | 0.09% | $291.01K |
| Star Bulk Carriers Corp. | 0.08% | $290.18K |
| Banc Of California, Inc. | 0.08% | $289.72K |
| Bank Of Nt Butterfield & | 0.08% | $289.32K |
| Acadia Pharms., Inc. | 0.08% | $289.47K |
| Pulse Biosciences, Inc. | 0.08% | $289.20K |
| Hamilton Insurance Group | 0.08% | $288.28K |
| Hni Corp. | 0.08% | $288.52K |
| Stoke Therapeutics, Inc. | 0.08% | $287.80K |
| Arcutis Biotherapeutics I | 0.08% | $287.64K |
| Vita Coco Co. Inc/the | 0.08% | $287.80K |
| Polaris, Inc. | 0.08% | $287.27K |
| Enerpac Tool Grp. Corp. | 0.08% | $285.89K |
| First Bancorp/southern Pi | 0.08% | $285.81K |
| City Hldg. Co. | 0.08% | $285.06K |
| Pagseguro Digital Ltd. | 0.08% | $284.74K |
| Calix, Inc. | 0.08% | $284.39K |
| Shake Shack, Inc. | 0.08% | $284.34K |
| Ncr Atleos Corp. | 0.08% | $284.32K |
| Winmark Corp. | 0.08% | $283.47K |
| Adeia, Inc. | 0.08% | $283.58K |
| Manchester Utd. PLC | 0.08% | $282.88K |
| First Finl. Bancorp | 0.08% | $282.93K |
| Biocryst Pharms., Inc. | 0.08% | $282.53K |
| Broadstone Net Lease, Inc. | 0.08% | $282.49K |
| Digitalbridge Grp., Inc. | 0.08% | $280.60K |
| Climb Global Solutions In | 0.08% | $280.25K |
| Nbt Bancorp, Inc. | 0.08% | $280.05K |
| F&g Annuities & Life, Inc. | 0.08% | $280.12K |
| Q2 Hldgs., Inc. | 0.08% | $277.08K |
| Icu Medical, Inc. | 0.08% | $276.90K |
| Teradata Corp. | 0.08% | $276.50K |
| Alpha Metallurgical Res. | 0.08% | $275.47K |
| Bank First Corp. | 0.08% | $274.31K |
| 1st Source Corp. | 0.08% | $273.79K |
| Concentra Grp. Hldgs. Par | 0.08% | $273.47K |
| Freshpet, Inc. | 0.08% | $273.46K |
| Urban Edge Properties | 0.08% | $272.79K |
| Columbia Sportswear Co. | 0.08% | $272.41K |
| Tutor Perini Corp. | 0.08% | $272.09K |
| Stepstone Grp., Inc. | 0.08% | $271.48K |
| Towne Bank/portsmouth Va | 0.08% | $271.41K |
| Western Union Co/the | 0.08% | $269.77K |
| Ofg Bancorp | 0.08% | $269.58K |
| Park Hotels & Resorts, Inc. | 0.08% | $269.37K |
| Sl Green Rlty Corp.com Pa | 0.08% | $269.00K |
| First Busey Corp. | 0.08% | $268.75K |
| Acm Research, Inc. | 0.08% | $268.05K |
| Northern Oil And Gas, Inc. | 0.08% | $266.69K |
| Talos Energy, Inc. | 0.08% | $266.00K |
| Diebold Nixdorf, Inc. | 0.08% | $265.17K |
| Central Garden & Pet Co. | 0.08% | $265.22K |
| Willis Lease Fin. Corp. | 0.08% | $264.58K |
| Green Brick Partners, Inc. | 0.08% | $263.47K |
| Braze, Inc. | 0.08% | $262.90K |
| Prog Hldgs., Inc. | 0.08% | $262.26K |
| Nwpx Infrastructure | 0.08% | $261.84K |
| Veracyte, Inc. | 0.08% | $261.26K |
| Northwest Natural Hldg. C | 0.08% | $261.15K |
| Corecivic, Inc. | 0.08% | $260.83K |
| Sunrun, Inc. | 0.08% | $260.57K |
| Ihs Hldg. Ltd. | 0.08% | $260.84K |
| Medical Props. Tst., Inc. | 0.08% | $260.16K |
| Diamondrock Hospitality C | 0.08% | $259.91K |
| Denali Therapeutics, Inc. | 0.08% | $259.74K |
| Stock Yards Bancorp, Inc. | 0.08% | $258.93K |
| Agilysys, Inc. | 0.08% | $257.88K |
| Select Medical Hldgs. Cor | 0.08% | $257.38K |
| National Storage Affiliat | 0.08% | $257.08K |
| Dnow, Inc. | 0.07% | $254.40K |
| St Joe Co/the | 0.07% | $253.65K |
| Dianthus Therapeutics, Inc. | 0.07% | $252.35K |
| Phinia, Inc. | 0.07% | $252.41K |
| Lxp Indl. Trust | 0.07% | $251.98K |
| Amylyx Pharms., Inc. | 0.07% | $251.49K |
| Gorman-Rupp Co/the | 0.07% | $250.69K |
| Gold.com, Inc. | 0.07% | $250.58K |
| Cheesecake Factory Inc/th | 0.07% | $250.15K |
| Workiva, Inc. | 0.07% | $250.09K |
| Remitly Gbl., Inc. | 0.07% | $248.64K |
| Titan America SA | 0.07% | $248.16K |
| Pc Connection, Inc. | 0.07% | $246.76K |
| Adma Biologics, Inc. | 0.07% | $246.51K |
| Maze Therapeutics, Inc. | 0.07% | $246.35K |
| 10x Genomics, Inc. | 0.07% | $246.12K |
| Oscar Health, Inc. | 0.07% | $245.61K |
| United Natural Foods, Inc. | 0.07% | $245.44K |
| Ardagh Metal Packaging SA | 0.07% | $245.42K |
| Yelp, Inc. | 0.07% | $244.83K |
| Sunstone Hotel Invstrs. I | 0.07% | $244.31K |
| Asgn, Inc. | 0.07% | $244.18K |
| Cimpress PLC | 0.07% | $244.26K |
| Precigen, Inc. | 0.07% | $243.94K |
| Customers Bancorp, Inc. | 0.07% | $243.77K |
| Addus Homecare Corp. | 0.07% | $243.86K |
| Sally Beauty Hldgs., Inc. | 0.07% | $243.75K |
| Inventrust Props. Corp. | 0.07% | $242.92K |
| Mercury Gen. Corp. | 0.07% | $242.41K |
| Employers Hldgs., Inc. | 0.07% | $242.19K |
| Kalvista Pharms., Inc. | 0.07% | $241.24K |
| Centuri Hldgs., Inc. | 0.07% | $241.07K |
| Hawaiian Elec. Inds., Inc. | 0.07% | $239.84K |
| Goodyear Tire & Rubber Co. | 0.07% | $238.73K |
| Vishay Intertechnology In | 0.07% | $238.90K |
| Etoro Group Ltd. | 0.07% | $238.80K |
| Rogers Corp. | 0.07% | $238.59K |
| Perdoceo Education Corp. | 0.07% | $238.55K |
| Global Business Travel Gr | 0.07% | $238.04K |
| Adient PLC | 0.07% | $237.83K |
| Worthington Steel, Inc. | 0.07% | $237.61K |
| Artivion, Inc. | 0.07% | $236.35K |
| Knowles Corp. | 0.07% | $235.59K |
| Ashland, Inc. | 0.07% | $235.45K |
| Blackbaud, Inc. | 0.07% | $234.98K |
C000003390 overview: performance, fees, allocation and SEC filings