C000004238 Holdings — Tax-Managed U.S. Mid & Small Cap Fund
All 785 reported holdings of Tax-Managed U.S. Mid & Small Cap Fund (C000004238) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.85% | $37.87M |
| Sandisk Corp | 0.76% | $15.59M |
| Casey's General Stores Inc | 0.73% | $14.89M |
| Lumentum Holdings Inc | 0.66% | $13.53M |
| CRISPR Therapeutics AG | 0.59% | $12.09M |
| MSC Industrial Direct Co Inc | 0.57% | $11.70M |
| Monolithic Power Systems Inc | 0.55% | $11.28M |
| UFP Industries Inc | 0.52% | $10.68M |
| WESCO International Inc | 0.52% | $10.64M |
| Kulicke & Soffa Industries Inc | 0.50% | $10.24M |
| Comfort Systems USA Inc | 0.50% | $10.17M |
| Modine Manufacturing Co | 0.49% | $10.14M |
| Coherent Corp | 0.49% | $9.96M |
| Nomad Foods Ltd | 0.48% | $9.89M |
| Timken Co/The | 0.47% | $9.55M |
| Crane NXT Co | 0.46% | $9.38M |
| KBR Inc | 0.46% | $9.38M |
| Avantor Inc | 0.45% | $9.12M |
| CBIZ Inc | 0.44% | $9.07M |
| Assured Guaranty Ltd | 0.44% | $9.01M |
| Bel Fuse Inc | 0.43% | $8.82M |
| XPO Inc | 0.43% | $8.79M |
| Healthcare Services Group Inc | 0.43% | $8.78M |
| DT Midstream Inc | 0.42% | $8.51M |
| International General Insurance Holdings Ltd | 0.41% | $8.43M |
| API Group Corp | 0.41% | $8.38M |
| Vontier Corp | 0.41% | $8.31M |
| EnerSys | 0.40% | $8.30M |
| Bloom Energy Corp | 0.39% | $7.96M |
| FTAI Aviation Ltd | 0.38% | $7.77M |
| Andersen Group Inc | 0.38% | $7.76M |
| ESCO Technologies Inc | 0.38% | $7.75M |
| Element Solutions Inc | 0.38% | $7.75M |
| ITT Inc | 0.38% | $7.70M |
| Ingevity Corp | 0.37% | $7.68M |
| Enova International Inc | 0.37% | $7.67M |
| Jackson Financial Inc | 0.37% | $7.66M |
| SPX Technologies Inc | 0.37% | $7.66M |
| Mirum Pharmaceuticals Inc | 0.37% | $7.66M |
| Rayonier Inc | 0.37% | $7.63M |
| Brunswick Corp/DE | 0.37% | $7.52M |
| Plexus Corp | 0.36% | $7.43M |
| Bridgebio Pharma Inc | 0.36% | $7.40M |
| Shoe Station Group Inc | 0.36% | $7.37M |
| Littelfuse Inc | 0.36% | $7.34M |
| ACM Research Inc | 0.36% | $7.29M |
| Sterling Infrastructure Inc | 0.35% | $7.19M |
| OFG Bancorp | 0.35% | $7.13M |
| DigitalOcean Holdings Inc | 0.34% | $7.06M |
| Diversified Healthcare Trust | 0.34% | $7.01M |
| Popular Inc | 0.33% | $6.82M |
| Madrigal Pharmaceuticals Inc | 0.33% | $6.78M |
| Tel Aviv Stock Exchange Ltd | 0.33% | $6.70M |
| Marex Group Ltd | 0.32% | $6.66M |
| Voya Financial Inc | 0.32% | $6.63M |
| Glacier Bancorp Inc | 0.32% | $6.57M |
| Lithia Motors Inc | 0.32% | $6.48M |
| Installed Building Products Inc | 0.31% | $6.41M |
| Chefs' Warehouse Inc/The | 0.31% | $6.37M |
| Vishay Intertechnology Inc | 0.31% | $6.32M |
| Select Water Solutions Inc | 0.30% | $6.22M |
| Silgan Holdings Inc | 0.30% | $6.22M |
| Weatherford International PLC | 0.30% | $6.19M |
| Flowserve Corp | 0.30% | $6.16M |
| Tenet Healthcare Corp | 0.30% | $6.12M |
| Construction Partners Inc | 0.29% | $6.01M |
| Customers Bancorp Inc | 0.29% | $5.99M |
| Advance Auto Parts Inc | 0.29% | $5.99M |
| Interparfums Inc | 0.29% | $5.95M |
| Houlihan Lokey Inc | 0.29% | $5.87M |
| Bio-Techne Corp | 0.28% | $5.82M |
| Dick's Sporting Goods Inc | 0.28% | $5.79M |
| Encompass Health Corp | 0.28% | $5.77M |
| PACS Group Inc | 0.28% | $5.77M |
| Liquidia Corp | 0.28% | $5.72M |
| Revolution Medicines Inc | 0.28% | $5.68M |
| Rush Enterprises Inc | 0.28% | $5.66M |
| Insperity Inc | 0.27% | $5.58M |
| BWX Technologies Inc | 0.27% | $5.58M |
| Hanover Insurance Group Inc/The | 0.27% | $5.56M |
| CACI International Inc | 0.27% | $5.54M |
| MillerKnoll Inc | 0.27% | $5.51M |
| Zeta Global Holdings Corp | 0.27% | $5.50M |
| Axis Capital Holdings Ltd | 0.27% | $5.48M |
| Fair Isaac Corp | 0.26% | $5.43M |
| Matson Inc | 0.26% | $5.41M |
| Medpace Holdings Inc | 0.26% | $5.41M |
| Commercial Metals Co | 0.26% | $5.36M |
| Ensign Group Inc/The | 0.26% | $5.31M |
| nVent Electric PLC | 0.26% | $5.30M |
| LeMaitre Vascular Inc | 0.26% | $5.29M |
| Quaker Chemical Corp | 0.26% | $5.27M |
| Raymond James Financial Inc | 0.26% | $5.25M |
| TG Therapeutics Inc | 0.26% | $5.24M |
| Vornado Realty Trust | 0.26% | $5.24M |
| Jones Lang LaSalle Inc | 0.25% | $5.20M |
| MGIC Investment Corp | 0.25% | $5.16M |
| Marriott Vacations Worldwide Corp | 0.25% | $5.09M |
| AMERISAFE Inc | 0.25% | $5.07M |
| Victoria's Secret & Co | 0.25% | $5.05M |
| Five Below Inc | 0.24% | $5.00M |
| DiamondRock Hospitality Co | 0.24% | $5.00M |
| Nexstar Media Group Inc | 0.24% | $4.99M |
| Phinia Inc | 0.24% | $4.98M |
| Scotts Miracle-Gro Co/The | 0.24% | $4.96M |
| Saia Inc | 0.24% | $4.95M |
| Middleby Corp/The | 0.24% | $4.95M |
| Par Pacific Holdings Inc | 0.24% | $4.90M |
| Addus HomeCare Corp | 0.24% | $4.88M |
| Guardant Health Inc | 0.24% | $4.85M |
| Elanco Animal Health Inc | 0.24% | $4.83M |
| Schneider National Inc | 0.24% | $4.82M |
| Standex International Corp | 0.23% | $4.81M |
| Dycom Industries Inc | 0.23% | $4.76M |
| Greif Inc | 0.23% | $4.74M |
| Newmark Group Inc | 0.23% | $4.67M |
| Transocean Ltd | 0.23% | $4.62M |
| Ball Corp | 0.23% | $4.62M |
| ArcBest Corp | 0.23% | $4.61M |
| PROG Holdings Inc | 0.22% | $4.60M |
| MasTec Inc | 0.22% | $4.60M |
| RE/MAX Holdings Inc | 0.22% | $4.60M |
| Robert Half Inc | 0.22% | $4.56M |
| Kontoor Brands Inc | 0.22% | $4.54M |
| Towne Bank/Portsmouth VA | 0.22% | $4.52M |
| Insmed Inc | 0.22% | $4.52M |
| HF Sinclair Corp | 0.22% | $4.48M |
| Bank OZK | 0.22% | $4.48M |
| IDEX Corp | 0.22% | $4.48M |
| Southstate Bank Corp. | 0.22% | $4.46M |
| Westinghouse Air Brake Technologies Corp | 0.22% | $4.43M |
| Caesars Entertainment Inc | 0.22% | $4.43M |
| ASGN Incorporated | 0.22% | $4.43M |
| Hub Group Inc | 0.22% | $4.42M |
| Independent Bank Corp | 0.22% | $4.42M |
| Origin Bancorp Inc | 0.22% | $4.41M |
| Fortune Brands Innovations Inc | 0.21% | $4.41M |
| Helios Technologies Inc | 0.21% | $4.41M |
| JFrog Ltd | 0.21% | $4.40M |
| Barrett Business Services Inc | 0.21% | $4.37M |
| Unum Group | 0.21% | $4.37M |
| LKQ Corp | 0.21% | $4.35M |
| Seacoast Banking Corp of Florida | 0.21% | $4.32M |
| NPK International Inc | 0.21% | $4.32M |
| Arcosa Inc | 0.21% | $4.31M |
| Steris PLC | 0.21% | $4.26M |
| Cactus Inc | 0.21% | $4.24M |
| Kforce Inc | 0.21% | $4.23M |
| Versant Media Group Inc | 0.21% | $4.22M |
| Metropolitan Bank Holding Corp | 0.21% | $4.21M |
| Thor Industries Inc | 0.20% | $4.19M |
| Ryman Hospitality Properties Inc | 0.20% | $4.19M |
| Brinker International Inc | 0.20% | $4.19M |
| MDU Resources Group Inc | 0.20% | $4.12M |
| Werner Enterprises Inc | 0.20% | $4.12M |
| Everus Construction Group Inc | 0.20% | $4.11M |
| MKS Inc | 0.20% | $4.09M |
| Vistra Corp | 0.20% | $4.04M |
| Affiliated Managers Group Inc | 0.20% | $4.04M |
| Match Group Inc | 0.20% | $4.02M |
| MYR Group Inc | 0.19% | $3.98M |
| Safehold Inc | 0.19% | $3.95M |
| YETI Holdings Inc | 0.19% | $3.93M |
| Alphatec Holdings Inc | 0.19% | $3.92M |
| IDT Corp | 0.19% | $3.91M |
| Penn Entertainment Inc | 0.19% | $3.91M |
| Selective Insurance Group Inc | 0.19% | $3.90M |
| Newell Brands Inc | 0.19% | $3.87M |
| Fortinet Inc | 0.19% | $3.87M |
| Northwestern Energy Group Inc | 0.19% | $3.87M |
| Webster Financial Corp | 0.19% | $3.87M |
| Ouster Inc | 0.19% | $3.85M |
| Boot Barn Holdings Inc | 0.19% | $3.84M |
| Ascendis Pharma A/S | 0.19% | $3.81M |
| Aramark | 0.19% | $3.80M |
| Everpure Inc | 0.18% | $3.78M |
| Avery Dennison Corp | 0.18% | $3.78M |
| Liberty Capital Corp | 0.18% | $3.77M |
| Esab Corp | 0.18% | $3.76M |
| Solstice Advanced Materials Inc | 0.18% | $3.76M |
| Mohawk Industries Inc | 0.18% | $3.75M |
| G-III Apparel Group Ltd | 0.18% | $3.72M |
| Home BancShares Inc/AR | 0.18% | $3.70M |
| AMC Global Media Inc | 0.18% | $3.66M |
| Starz Entertainment Corp | 0.18% | $3.66M |
| Vericel Corp | 0.18% | $3.64M |
| CNO Financial Group, Inc. | 0.18% | $3.61M |
| CECO Environmental Corp | 0.18% | $3.60M |
| Ryder System Inc | 0.17% | $3.58M |
| First Industrial Realty Trust Inc | 0.17% | $3.58M |
| Eagle Materials Inc | 0.17% | $3.55M |
| BorgWarner Inc | 0.17% | $3.55M |
| Clear Secure Inc | 0.17% | $3.54M |
| Carter Bankshares Inc | 0.17% | $3.54M |
| Embraer SA | 0.17% | $3.54M |
| Primo Brands Corp | 0.17% | $3.53M |
| Rhythm Pharmaceuticals Inc | 0.17% | $3.52M |
| Pelagos Insurance Capital Ltd | 0.17% | $3.51M |
| Bridgewater Bancshares Inc | 0.17% | $3.51M |
| Century Communities Inc | 0.17% | $3.51M |
| Stepan Co | 0.17% | $3.49M |
| Balchem Corp | 0.17% | $3.49M |
| Forrester Research Inc | 0.17% | $3.48M |
| OneWater Marine Inc | 0.17% | $3.47M |
| Camtek Ltd/Israel | 0.17% | $3.45M |
| BGC Group Inc | 0.17% | $3.42M |
| Central Garden & Pet Co | 0.17% | $3.41M |
| V2X Inc | 0.17% | $3.39M |
| United Therapeutics Corp | 0.16% | $3.38M |
| Copa Holdings SA | 0.16% | $3.36M |
| West Pharmaceutical Services Inc | 0.16% | $3.35M |
| Carpenter Technology Corp | 0.16% | $3.33M |
| First Bank/Hamilton NJ | 0.16% | $3.33M |
| Enpro Inc | 0.16% | $3.33M |
| Neurocrine Biosciences Inc | 0.16% | $3.32M |
| Crane Co | 0.16% | $3.32M |
| Semtech Corp | 0.16% | $3.32M |
| Red Violet Inc | 0.16% | $3.32M |
| RXO Inc | 0.16% | $3.31M |
| Arrowhead Pharmaceuticals Inc | 0.16% | $3.31M |
| Southern First Bancshares Inc | 0.16% | $3.28M |
| HEICO Corp | 0.16% | $3.27M |
| Concentra Group Holdings Parent Inc | 0.16% | $3.27M |
| Federal Agricultural Mortgage Corp | 0.16% | $3.27M |
| United Natural Foods Inc | 0.16% | $3.26M |
| NetApp Inc | 0.16% | $3.26M |
| Ameris Bancorp | 0.16% | $3.22M |
| Urban Outfitters Inc | 0.16% | $3.22M |
| Enovis Corp | 0.16% | $3.20M |
| Descartes Systems Group Inc/The | 0.16% | $3.19M |
| Dianthus Therapeutics Inc | 0.15% | $3.17M |
| Horace Mann Educators Corp | 0.15% | $3.16M |
| Pursuit Attractions and Hospitality Inc | 0.15% | $3.16M |
| Howmet Aerospace Inc | 0.15% | $3.14M |
| Vita Coco Co Inc/The | 0.15% | $3.12M |
| National Bank Holdings Corp | 0.15% | $3.12M |
| First BanCorp/Puerto Rico | 0.15% | $3.09M |
| Howard Hughes Holdings Inc | 0.15% | $3.08M |
| Antero Resources Corp | 0.15% | $3.07M |
| Cavco Industries Inc | 0.15% | $3.06M |
| CG oncology Inc | 0.15% | $3.06M |
| Icon PLC | 0.15% | $3.06M |
| BankUnited Inc | 0.15% | $3.04M |
| Frontdoor Inc | 0.15% | $3.04M |
| Helix Energy Solutions Group Inc | 0.15% | $3.03M |
| Deluxe Corp | 0.15% | $3.02M |
| Kodiak Gas Services Inc | 0.15% | $2.99M |
| PTC Therapeutics Inc | 0.15% | $2.99M |
| Constellium SE | 0.15% | $2.98M |
| Amneal Pharmaceuticals Inc | 0.14% | $2.96M |
| Apple Hospitality REIT Inc | 0.14% | $2.93M |
| Beazer Homes USA Inc | 0.14% | $2.93M |
| Celcuity Inc | 0.14% | $2.93M |
| Rambus Inc | 0.14% | $2.92M |
| Ingredion Inc | 0.14% | $2.91M |
| Abivax SA | 0.14% | $2.87M |
| Texas Capital Bancshares Inc | 0.14% | $2.86M |
| Ollie's Bargain Outlet Holdings Inc | 0.14% | $2.85M |
| Smith & Nephew PLC | 0.14% | $2.83M |
| Solaris Energy Infrastructure Inc | 0.14% | $2.83M |
| Appfolio Inc | 0.14% | $2.82M |
| Ralliant Corp | 0.14% | $2.79M |
| Jabil Inc | 0.14% | $2.79M |
| Patterson-UTI Energy Inc | 0.14% | $2.78M |
| Trimble Inc | 0.14% | $2.78M |
| Meritage Homes Corp | 0.14% | $2.78M |
| Skyward Specialty Insurance Group Inc | 0.14% | $2.77M |
| Pennant Group Inc/The | 0.13% | $2.74M |
| Paylocity Holding Corp | 0.13% | $2.74M |
| Atmus Filtration Technologies Inc | 0.13% | $2.73M |
| Travel + Leisure Co | 0.13% | $2.72M |
| US Foods Holding Corp | 0.13% | $2.72M |
| Travere Therapeutics Inc | 0.13% | $2.71M |
| Brighthouse Financial Inc | 0.13% | $2.71M |
| Talen Energy Corp | 0.13% | $2.69M |
| Old Second Bancorp Inc | 0.13% | $2.70M |
| Stagwell Inc | 0.13% | $2.68M |
| Amentum Holdings Inc | 0.13% | $2.68M |
| Prestige Consumer Healthcare Inc | 0.13% | $2.68M |
| Merchants Bancorp/IN | 0.13% | $2.67M |
| Prosperity Bancshares Inc | 0.13% | $2.67M |
| Crinetics Pharmaceuticals Inc | 0.13% | $2.65M |
| Hingham Institution For Savings The | 0.13% | $2.64M |
| IDACORP Inc | 0.13% | $2.63M |
| Versigent PLC | 0.13% | $2.62M |
| Smithfield Foods Inc | 0.13% | $2.61M |
| Aebi Schmidt Holding AG | 0.13% | $2.60M |
| Pediatrix Medical Group Inc | 0.13% | $2.59M |
| Industrial Logistics Properties Trust | 0.13% | $2.59M |
| VF Corp | 0.13% | $2.58M |
| Spectrum Brands Holdings Inc | 0.13% | $2.57M |
| United Rentals Inc | 0.13% | $2.58M |
| Primerica Inc | 0.13% | $2.56M |
| Franklin Electric Co Inc | 0.12% | $2.56M |
| Centrus Energy Corp | 0.12% | $2.55M |
| DaVita Inc | 0.12% | $2.55M |
| NMI Holdings Inc | 0.12% | $2.54M |
| Signet Jewelers Ltd | 0.12% | $2.54M |
| Halozyme Therapeutics Inc | 0.12% | $2.53M |
| Equity Bancshares Inc | 0.12% | $2.53M |
| Avient Corp | 0.12% | $2.53M |
| First Horizon Corp | 0.12% | $2.52M |
| Stock Yards Bancorp Inc | 0.12% | $2.51M |
| Cytokinetics Inc | 0.12% | $2.51M |
| Clorox Co/The | 0.12% | $2.51M |
| RenaissanceRe Holdings Ltd | 0.12% | $2.51M |
| Banc of California Inc | 0.12% | $2.50M |
| Carvana Co | 0.12% | $2.49M |
| Twilio Inc | 0.12% | $2.47M |
| NCR Atleos Corp | 0.12% | $2.47M |
| McCormick & Co Inc/MD | 0.12% | $2.47M |
| Marzetti Company/The | 0.12% | $2.47M |
| Domino's Pizza Inc | 0.12% | $2.47M |
| Guidewire Software Inc | 0.12% | $2.46M |
| Consensus Cloud Solutions Inc | 0.12% | $2.46M |
| Chemed Corp | 0.12% | $2.45M |
| Life Time Group Holdings Inc | 0.12% | $2.43M |
| Core & Main Inc | 0.12% | $2.43M |
| Cogent Biosciences Inc | 0.12% | $2.43M |
| Nexxen International Ltd | 0.12% | $2.42M |
| Mayville Engineering Co Inc | 0.12% | $2.42M |
| United Parks & Resorts Inc | 0.12% | $2.42M |
| Granite Construction Inc | 0.12% | $2.41M |
| Huntington Bancshares Inc/OH | 0.12% | $2.41M |
| Southern Missouri Bancorp Inc | 0.12% | $2.40M |
| Tetra Tech Inc | 0.12% | $2.39M |
| Ligand Pharmaceuticals Inc | 0.12% | $2.39M |
| Dorman Products Inc | 0.12% | $2.37M |
| Pool Corp | 0.12% | $2.37M |
| DNOW Inc | 0.12% | $2.36M |
| SLM Corp | 0.12% | $2.36M |
| Qualys Inc | 0.12% | $2.36M |
| Cushman & Wakefield Ltd | 0.12% | $2.36M |
| Natera Inc | 0.11% | $2.35M |
| Matador Resources Co | 0.11% | $2.35M |
| Happen Inc | 0.11% | $2.33M |
| Fabrinet | 0.11% | $2.33M |
| SiTime Corp | 0.11% | $2.33M |
| John Wiley & Sons Inc | 0.11% | $2.32M |
| Dime Commercial Bancshares Inc | 0.11% | $2.32M |
| PVH Corp | 0.11% | $2.31M |
| Hamilton Lane Inc | 0.11% | $2.31M |
| Grand Canyon Education Inc | 0.11% | $2.31M |
| Cheesecake Factory Inc/The | 0.11% | $2.30M |
| BellRing Brands Inc | 0.11% | $2.30M |
| Reinsurance Group of America Inc | 0.11% | $2.29M |
| Envista Holdings Corp | 0.11% | $2.27M |
| Viper Energy Inc | 0.11% | $2.26M |
| Spyre Therapeutics Inc | 0.11% | $2.25M |
| German American Bancorp Inc | 0.11% | $2.25M |
| ACI Worldwide Inc | 0.11% | $2.22M |
| Willdan Group Inc | 0.11% | $2.21M |
| Apogee Therapeutics Inc | 0.11% | $2.21M |
| Qnity Electronics Inc | 0.11% | $2.20M |
| A10 Networks Inc | 0.11% | $2.19M |
| Floor & Decor Holdings Inc | 0.11% | $2.19M |
| RadNet Inc | 0.11% | $2.18M |
| News Corp | 0.11% | $2.17M |
| CorVel Corp | 0.11% | $2.16M |
| Synaptics Inc | 0.10% | $2.15M |
| Expand Energy Corp | 0.10% | $2.14M |
| NetScout Systems Inc | 0.10% | $2.12M |
| Gaming and Leisure Properties Inc | 0.10% | $2.13M |
| Pathward Financial Inc | 0.10% | $2.12M |
| Kimco Realty Corp | 0.10% | $2.12M |
| International Flavors & Fragrances Inc | 0.10% | $2.12M |
| Tyler Technologies Inc | 0.10% | $2.12M |
| Universal Health Services Inc | 0.10% | $2.09M |
| Tarsus Pharmaceuticals Inc | 0.10% | $2.08M |
| Advanced Drainage Systems Inc | 0.10% | $2.08M |
| Remitly Global Inc | 0.10% | $2.07M |
| Ultra Clean Holdings Inc | 0.10% | $2.07M |
| Wayfair Inc | 0.10% | $2.06M |
| GoDaddy Inc | 0.10% | $2.06M |
| FB Financial Corp | 0.10% | $2.04M |
| Nordson Corp | 0.10% | $2.04M |
| Hackett Group Inc/The | 0.10% | $2.03M |
| Texas Roadhouse Inc | 0.10% | $2.03M |
| Ryerson Holding Corp | 0.10% | $2.03M |
| Reliance Inc | 0.10% | $2.02M |
| Align Technology Inc | 0.10% | $2.02M |
| Diebold Nixdorf Inc | 0.10% | $2.00M |
| Bancorp Inc/The | 0.10% | $2.00M |
| Johnson Outdoors Inc | 0.10% | $2.00M |
| Radian Group Inc | 0.10% | $1.99M |
| Green Brick Partners Inc | 0.10% | $1.99M |
| Agilysys Inc | 0.10% | $1.98M |
| Billiontoone Inc | 0.10% | $1.97M |
| Puma Biotechnology Inc | 0.10% | $1.97M |
| Legence Corp | 0.10% | $1.96M |
| Atlanta Braves Holdings Inc | 0.10% | $1.96M |
| Light & Wonder Inc | 0.09% | $1.95M |
| Henry Schein Inc | 0.09% | $1.94M |
| Performance Food Group Co | 0.09% | $1.94M |
| EZCORP Inc | 0.09% | $1.92M |
| Burke & Herbert Financial Services Corp | 0.09% | $1.91M |
| Fluor Corp | 0.09% | $1.90M |
| Knife River Corp | 0.09% | $1.90M |
| FirstCash Holdings Inc | 0.09% | $1.89M |
| Diodes Inc | 0.09% | $1.89M |
| Herc Holdings Inc | 0.09% | $1.89M |
| Amrize Ltd | 0.09% | $1.88M |
| Pinnacle Financial Partners Inc | 0.09% | $1.86M |
| Resideo Technologies Inc | 0.09% | $1.85M |
| Charles River Laboratories International Inc | 0.09% | $1.86M |
| Community Financial System Inc | 0.09% | $1.84M |
| OPENLANE Inc | 0.09% | $1.83M |
| TD SYNNEX Corp | 0.09% | $1.83M |
| Tradeweb Markets Inc | 0.09% | $1.82M |
| Axalta Coating Systems Ltd | 0.09% | $1.81M |
| Steel Dynamics Inc | 0.09% | $1.81M |
| Twist Bioscience Corp | 0.09% | $1.80M |
| Titan America SA | 0.09% | $1.80M |
| Haemonetics Corp | 0.09% | $1.79M |
| St Joe Co/The | 0.09% | $1.79M |
| InvenTrust Properties Corp | 0.09% | $1.79M |
| Veracyte Inc | 0.09% | $1.79M |
| Stewart Information Services Corp | 0.09% | $1.78M |
| QXO Inc | 0.09% | $1.78M |
| Midera Food Processing Inc | 0.09% | $1.78M |
| Valvoline Inc | 0.09% | $1.78M |
| First Watch Restaurant Group Inc | 0.09% | $1.76M |
| CBL & Associates Properties Inc | 0.09% | $1.75M |
| Royal Gold Inc | 0.09% | $1.74M |
| Global-e Online Ltd | 0.08% | $1.74M |
| Ziff Davis Inc | 0.08% | $1.74M |
| NNN REIT Inc | 0.08% | $1.72M |
| Definium Therapeutics Inc | 0.08% | $1.72M |
| Oruka Therapeutics Inc | 0.08% | $1.71M |
| Repligen Corp | 0.08% | $1.71M |
| Quest Diagnostics Inc | 0.08% | $1.71M |
| FNB Corp/PA | 0.08% | $1.71M |
| Daily Journal Corp | 0.08% | $1.70M |
| AdaptHealth Corp | 0.08% | $1.70M |
| Perella Weinberg Partners | 0.08% | $1.69M |
| F&G Annuities & Life Inc | 0.08% | $1.68M |
| Ovintiv Inc | 0.08% | $1.65M |
| Genpact Ltd | 0.08% | $1.65M |
| Fortive Corp | 0.08% | $1.65M |
| Insight Enterprises Inc | 0.08% | $1.63M |
| Permian Resources Corp | 0.08% | $1.62M |
| Peloton Interactive Inc | 0.08% | $1.62M |
| Lamb Weston Holdings Inc | 0.08% | $1.62M |
| Badger Meter Inc | 0.08% | $1.62M |
| Regal Rexnord Corp | 0.08% | $1.61M |
| Northrim BanCorp Inc | 0.08% | $1.61M |
| Gorman-Rupp Co/The | 0.08% | $1.61M |
| Sphere Entertainment Co | 0.08% | $1.61M |
| RPM International Inc | 0.08% | $1.59M |
| Acadia Healthcare Co Inc | 0.08% | $1.59M |
| Allison Transmission Holdings Inc | 0.08% | $1.57M |
| Pilgrim's Pride Corp | 0.08% | $1.57M |
| Watts Water Technologies Inc | 0.08% | $1.57M |
| Encore Capital Group Inc | 0.08% | $1.56M |
| Gentherm Inc | 0.08% | $1.55M |
| Assurant Inc | 0.08% | $1.55M |
| Costamare Bulkers Holdings Ltd | 0.08% | $1.55M |
| Leonardo DRS Inc | 0.08% | $1.54M |
| Toro Co/The | 0.07% | $1.53M |
| Toll Brothers Inc | 0.07% | $1.52M |
| Watsco Inc | 0.07% | $1.52M |
| Pacira BioSciences Inc | 0.07% | $1.51M |
| Liberty Energy Inc | 0.07% | $1.51M |
| Carlisle Cos Inc | 0.07% | $1.51M |
| US Physical Therapy Inc | 0.07% | $1.51M |
| Wolverine World Wide Inc | 0.07% | $1.51M |
| Alcoa Corp | 0.07% | $1.51M |
| Genesco Inc | 0.07% | $1.50M |
| Textron Inc | 0.07% | $1.49M |
| Valaris Ltd | 0.07% | $1.49M |
| American Eagle Outfitters Inc | 0.07% | $1.49M |
| Scholar Rock Holding Corp | 0.07% | $1.48M |
| Progress Software Corp | 0.07% | $1.47M |
| AAON Inc | 0.07% | $1.46M |
| BJ's Restaurants Inc | 0.07% | $1.45M |
| Sprouts Farmers Market Inc | 0.07% | $1.44M |
| UMB Financial Corp | 0.07% | $1.44M |
| Wingstop Inc | 0.07% | $1.44M |
| Bandwidth Inc | 0.07% | $1.43M |
| Vistance Networks Inc | 0.07% | $1.43M |
| Douglas Dynamics Inc | 0.07% | $1.43M |
| Cleveland-Cliffs Inc | 0.07% | $1.43M |
| MACOM Technology Solutions Holdings Inc | 0.07% | $1.43M |
| Globe Life Inc | 0.07% | $1.42M |
| Praxis Precision Medicines Inc | 0.07% | $1.42M |
| Owens Corning | 0.07% | $1.41M |
| Herbalife Ltd | 0.07% | $1.40M |
| Dynatrace Inc | 0.07% | $1.39M |
| Applied Industrial Technologies Inc | 0.07% | $1.38M |
| Pason Systems Inc | 0.07% | $1.37M |
| Power Integrations Inc | 0.07% | $1.36M |
| Kymera Therapeutics Inc | 0.07% | $1.35M |
| Lennox International Inc | 0.07% | $1.34M |
| Boyd Gaming Corp | 0.07% | $1.34M |
| EPR Properties | 0.06% | $1.33M |
| Flex Ltd | 0.06% | $1.32M |
| Genworth Financial Inc | 0.06% | $1.32M |
| elf Beauty Inc | 0.06% | $1.32M |
| HealthEquity Inc | 0.06% | $1.31M |
| Aurora Innovation Inc | 0.06% | $1.30M |
C000004238 overview: performance, fees, allocation and SEC filings