C000004297 Holdings — U.S. Small Cap Equity Fund

All 1187 reported holdings of U.S. Small Cap Equity Fund (C000004297) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund4.78%$46.58M
Ligand Pharmaceuticals Inc0.91%$8.87M
Werner Enterprises Inc0.70%$6.88M
Select Water Solutions Inc0.66%$6.41M
Crane NXT Co0.64%$6.25M
Stepan Co0.58%$5.63M
Argan Inc0.56%$5.43M
MillerKnoll Inc0.55%$5.38M
Newell Brands Inc0.51%$5.01M
PDF Solutions Inc0.51%$4.98M
Kforce Inc0.49%$4.76M
Marten Transport Ltd0.48%$4.68M
CareDx Inc0.47%$4.60M
PTC Therapeutics Inc0.45%$4.36M
Cytokinetics Inc0.42%$4.07M
Cogent Biosciences Inc0.40%$3.88M
Commercial Metals Co0.40%$3.86M
Triumph Financial Inc0.39%$3.79M
Travere Therapeutics Inc0.39%$3.76M
Quanex Building Products Corp0.38%$3.74M
Dave Inc0.38%$3.73M
Krystal Biotech Inc0.38%$3.72M
Perella Weinberg Partners0.38%$3.69M
Excelerate Energy Inc0.37%$3.58M
Red Violet Inc0.37%$3.58M
Karat Packaging Inc0.36%$3.52M
Albany International Corp0.36%$3.52M
Covenant Logistics Group Inc0.34%$3.34M
Guardant Health Inc0.34%$3.34M
Protagonist Therapeutics Inc0.34%$3.33M
Bridgebio Pharma Inc0.34%$3.33M
LeMaitre Vascular Inc0.34%$3.31M
Sterling Infrastructure Inc0.34%$3.31M
Pennant Group Inc/The0.34%$3.28M
Warby Parker Inc0.33%$3.22M
Deluxe Corp0.32%$3.17M
ANI Pharmaceuticals Inc0.32%$3.16M
Patterson-UTI Energy Inc0.32%$3.15M
Mesa Laboratories Inc0.32%$3.14M
iRadimed Corp0.32%$3.11M
Ormat Technologies Inc0.32%$3.09M
National Bank Holdings Corp0.31%$3.07M
Northern Oil & Gas Inc0.31%$3.06M
Myers Industries Inc0.31%$3.04M
Oceaneering International Inc0.31%$3.04M
Cadre Holdings Inc0.31%$3.02M
OneSpan Inc0.31%$2.99M
Chime Financial Inc0.30%$2.94M
Innospec Inc0.30%$2.90M
Madrigal Pharmaceuticals Inc0.30%$2.89M
Silicon Motion Technology Corp0.30%$2.89M
NETSTREIT Corp0.30%$2.88M
Spyre Therapeutics Inc0.30%$2.88M
Robert Half Inc0.29%$2.82M
ArcBest Corp0.29%$2.81M
Rocky Brands Inc0.29%$2.81M
WesBanco Inc0.28%$2.73M
ABM Industries Inc0.28%$2.71M
Timken Co/The0.28%$2.71M
Mirum Pharmaceuticals Inc0.28%$2.70M
Phibro Animal Health Corp0.27%$2.67M
SharkNinja Inc0.27%$2.65M
Korn Ferry0.27%$2.64M
Business First Bancshares Inc0.27%$2.63M
Ultra Clean Holdings Inc0.27%$2.61M
Halozyme Therapeutics Inc0.27%$2.60M
Fluor Corp0.26%$2.57M
Greenbrier Cos Inc/The0.26%$2.56M
Napco Security Technologies Inc0.26%$2.56M
TETRA Technologies Inc0.26%$2.53M
Lumentum Holdings Inc0.26%$2.51M
Schneider National Inc0.26%$2.51M
National Energy Services Reunited Corp0.25%$2.48M
Metropolitan Bank Holding Corp0.25%$2.46M
CECO Environmental Corp0.25%$2.45M
Brunswick Corp/DE0.25%$2.43M
McGrath RentCorp0.25%$2.42M
Cardinal Infrastructure Group Inc0.25%$2.42M
HealthEquity Inc0.25%$2.41M
Willdan Group Inc0.25%$2.40M
Forte Biosciences Inc0.24%$2.39M
Horizon Bancorp Inc/IN0.24%$2.37M
Popular Inc0.24%$2.37M
Scotts Miracle-Gro Co/The0.24%$2.35M
UFP Technologies Inc0.24%$2.35M
Dianthus Therapeutics Inc0.24%$2.35M
Rush Street Interactive Inc0.24%$2.34M
Mama's Creations Inc0.24%$2.33M
WaterBridge Infrastructure LLC0.24%$2.33M
CNO Financial Group, Inc.0.24%$2.32M
NPK International Inc0.23%$2.29M
Ridgepost Capital Inc0.23%$2.28M
Tennant Co0.23%$2.27M
Terawulf Inc0.23%$2.27M
Winnebago Industries Inc0.23%$2.27M
StoneX Group Inc0.23%$2.23M
Workiva Inc0.23%$2.22M
Community Healthcare Trust Inc0.23%$2.22M
NVE Corp0.23%$2.22M
Praxis Precision Medicines Inc0.23%$2.20M
Primo Brands Corp0.23%$2.19M
Bread Financial Holdings Inc0.22%$2.18M
nCino Inc0.22%$2.18M
Oscar Health Inc0.22%$2.17M
Solaris Energy Infrastructure Inc0.22%$2.16M
Onterris Inc0.22%$2.16M
BioLife Solutions Inc0.22%$2.15M
Avient Corp0.22%$2.13M
Marcus & Millichap Inc0.22%$2.10M
UL Solutions Inc0.21%$2.08M
Hyster-Yale Inc0.21%$2.08M
Arrowhead Pharmaceuticals Inc0.21%$2.07M
Peapack-Gladstone Financial Corp0.21%$2.07M
Hub Group Inc0.21%$2.06M
Flowserve Corp0.21%$2.05M
CG oncology Inc0.21%$2.04M
Green Brick Partners Inc0.21%$2.04M
Scorpio Tankers Inc0.21%$2.04M
Tutor Perini Corp0.21%$2.03M
Louisiana-Pacific Corp0.21%$2.03M
National Vision Holdings Inc0.21%$2.01M
Knight-Swift Transportation Holdings Inc0.20%$1.99M
Rayonier Inc0.20%$1.99M
JFrog Ltd0.20%$1.99M
Broadstone Net Lease Inc0.20%$1.93M
Teradata Corp0.20%$1.93M
UMH Properties Inc0.20%$1.90M
First BanCorp/Puerto Rico0.19%$1.90M
Spire Inc0.19%$1.90M
Sturm Ruger & Co Inc0.19%$1.89M
Mueller Industries Inc0.19%$1.89M
Icon PLC0.19%$1.89M
Stock Yards Bancorp Inc0.19%$1.89M
Magnolia Oil & Gas Corp0.19%$1.87M
Monro Inc0.19%$1.87M
Ardmore Shipping Corp0.19%$1.85M
Marriott Vacations Worldwide Corp0.19%$1.85M
ADMA Biologics Inc0.19%$1.84M
Haverty Furniture Cos Inc0.19%$1.84M
Alkermes PLC0.19%$1.84M
V2X Inc0.19%$1.83M
OPENLANE Inc0.19%$1.82M
Capital Bancorp Inc0.18%$1.80M
German American Bancorp Inc0.18%$1.79M
Nutanix Inc0.18%$1.78M
Preformed Line Products Co0.18%$1.77M
Greif Inc0.18%$1.76M
Innoviva Inc0.18%$1.75M
Bowman Consulting Group Ltd0.18%$1.75M
Vtex0.18%$1.74M
Pinterest Inc0.18%$1.74M
Glacier Bancorp Inc0.17%$1.70M
Metallus Inc0.17%$1.69M
Commvault Systems Inc0.17%$1.69M
Enterprise Financial Services Corp0.17%$1.69M
Proficient Auto Logistics Inc0.17%$1.68M
Worthington Steel Inc0.17%$1.67M
Cullen/Frost Bankers Inc0.17%$1.67M
Exelixis Inc0.17%$1.67M
Northeast Bank0.17%$1.67M
Vita Coco Co Inc/The0.17%$1.67M
KBR Inc0.17%$1.67M
Northpointe Bancshares Inc0.17%$1.66M
American Airlines, Inc.0.17%$1.65M
Natural Gas Services Group Inc0.17%$1.65M
Portland General Electric Co0.17%$1.64M
Regal Rexnord Corp0.17%$1.64M
BGC Group Inc0.17%$1.63M
10X Genomics Inc0.17%$1.62M
Option Care Health Inc0.17%$1.62M
SiTime Corp0.17%$1.61M
Cactus Inc0.16%$1.61M
Jackson Financial Inc0.16%$1.61M
American Integrity Insurance Group Inc0.16%$1.60M
Radiant Logistics Inc0.16%$1.60M
MSC Industrial Direct Co Inc0.16%$1.59M
Enova International Inc0.16%$1.59M
Dana Inc0.16%$1.58M
Towne Bank/Portsmouth VA0.16%$1.57M
Celcuity Inc0.16%$1.57M
UFP Industries Inc0.16%$1.56M
Celanese Corp0.16%$1.55M
Marex Group Ltd0.16%$1.54M
Seacoast Banking Corp of Florida0.16%$1.54M
Twist Bioscience Corp0.16%$1.54M
Dime Commercial Bancshares Inc0.16%$1.53M
Reservoir Media Inc0.16%$1.53M
Mativ Holdings Inc0.16%$1.53M
Integer Holdings Corp0.16%$1.53M
WhiteHawk Minerals Corp0.16%$1.52M
Neurocrine Biosciences Inc0.16%$1.51M
Roivant Sciences Ltd0.15%$1.51M
Ducommun Inc0.15%$1.51M
Guardian Pharmacy Services Inc0.15%$1.50M
CTO Realty Growth Inc0.15%$1.50M
Simpson Manufacturing Co Inc0.15%$1.49M
Maplebear Inc0.15%$1.48M
Lindblad Expeditions Holdings Inc0.15%$1.46M
Saia Inc0.15%$1.46M
W&T Offshore Inc0.15%$1.46M
Donaldson Co Inc0.15%$1.45M
UGI Corp0.15%$1.45M
Docusign Inc0.15%$1.44M
Graham Corp0.15%$1.44M
Western Alliance Bancorp0.15%$1.43M
UroGen Pharma Ltd0.15%$1.43M
Liquidity Services Inc0.15%$1.43M
Ascendis Pharma A/S0.15%$1.43M
Littelfuse Inc0.15%$1.43M
Revolution Medicines Inc0.15%$1.43M
PBF Energy Inc0.15%$1.43M
Crown Holdings Inc0.15%$1.42M
BrightSpring Health Services Inc0.15%$1.42M
Talen Energy Corp0.14%$1.41M
Texas Capital Bancshares Inc0.14%$1.41M
Douglas Dynamics Inc0.14%$1.41M
Molina Healthcare Inc0.14%$1.41M
Boot Barn Holdings Inc0.14%$1.41M
Corcept Therapeutics Inc0.14%$1.41M
ARKO Petroleum Corp0.14%$1.41M
EagleRock Land LLC0.14%$1.41M
Capital City Bank Group Inc0.14%$1.40M
Tango Therapeutics Inc0.14%$1.39M
Match Group Inc0.14%$1.39M
Hut 8 Corp0.14%$1.39M
American Superconductor Corp0.14%$1.39M
Axsome Therapeutics Inc0.14%$1.39M
SmartFinancial Inc0.14%$1.39M
HB Fuller Co0.14%$1.39M
Antero Resources Corp0.14%$1.38M
Xometry Inc0.14%$1.36M
Mid Penn Bancorp Inc0.14%$1.36M
Century Aluminum Co0.14%$1.36M
Natera Inc0.14%$1.36M
Etsy Inc0.14%$1.35M
BKV Corp0.14%$1.35M
Porch Group Inc0.14%$1.35M
thyssenkrupp AG0.14%$1.35M
Oxford Industries Inc0.14%$1.34M
Viasat Inc0.14%$1.34M
Life Time Group Holdings Inc0.14%$1.34M
Federal Agricultural Mortgage Corp0.14%$1.34M
FirstCash Holdings Inc0.14%$1.33M
Stevanato Group SpA0.14%$1.33M
Relay Therapeutics Inc0.14%$1.33M
Ally Financial Inc0.14%$1.32M
Zillow Group Inc0.14%$1.32M
Cytek Biosciences Inc0.14%$1.32M
GoDaddy Inc0.14%$1.32M
Slide Insurance Holdings Inc0.14%$1.32M
Brinker International Inc0.13%$1.31M
Toro Co/The0.13%$1.31M
CryoPort Inc0.13%$1.31M
HF Sinclair Corp0.13%$1.30M
Paylocity Holding Corp0.13%$1.30M
Reliance Inc0.13%$1.30M
Carlsmed Inc0.13%$1.30M
Central Pacific Financial Corp0.13%$1.29M
Super Group SGHC Ltd0.13%$1.29M
Oruka Therapeutics Inc0.13%$1.28M
AMN Healthcare Services Inc0.13%$1.28M
VF Corp0.13%$1.27M
Par Pacific Holdings Inc0.13%$1.27M
Legacy Housing Corp0.13%$1.27M
RXO Inc0.13%$1.26M
Brixmor Property Group Inc0.13%$1.26M
Murphy Oil Corp0.13%$1.26M
Darling Ingredients Inc0.13%$1.25M
PROG Holdings Inc0.13%$1.24M
Axogen Inc0.13%$1.24M
Independent Bank Corp0.13%$1.24M
Consensus Cloud Solutions Inc0.13%$1.24M
Wayfair Inc0.13%$1.24M
Unum Group0.13%$1.22M
Miller Industries Inc/TN0.12%$1.22M
Ooma Inc0.12%$1.22M
ESCO Technologies Inc0.12%$1.21M
Ryder System Inc0.12%$1.21M
MGE Energy Inc0.12%$1.20M
Texas Roadhouse Inc0.12%$1.20M
AAON Inc0.12%$1.20M
Weatherford International PLC0.12%$1.19M
Nurix Therapeutics Inc0.12%$1.19M
Teekay Tankers Ltd0.12%$1.19M
Bank of Hawaii Corp0.12%$1.19M
Lear Corp0.12%$1.19M
Capstone Copper Corp0.12%$1.18M
Wyndham Hotels & Resorts Inc0.12%$1.18M
Huntsman Corp0.12%$1.18M
Palvella Therapeutics Inc0.12%$1.18M
Aveanna Healthcare Holdings Inc0.12%$1.18M
Cass Information Systems Inc0.12%$1.17M
Federal Signal Corp0.12%$1.17M
Camden Property Trust0.12%$1.16M
Quaker Chemical Corp0.12%$1.16M
Bowhead Specialty Holdings Inc0.12%$1.16M
TrueBlue Inc0.12%$1.15M
AdvanSix Inc0.12%$1.15M
CNX Resources Corp0.12%$1.15M
Planet Labs PBC0.12%$1.15M
Constellium SE0.12%$1.15M
Macerich Co/The0.12%$1.14M
Silicon Laboratories Inc0.12%$1.13M
Dropbox Inc0.12%$1.12M
Enliven Therapeutics Inc0.11%$1.12M
Riot Platforms Inc0.11%$1.12M
Terex Corp0.11%$1.12M
Casella Waste Systems Inc0.11%$1.11M
Kymera Therapeutics Inc0.11%$1.11M
Onto Innovation Inc0.11%$1.11M
Nektar Therapeutics0.11%$1.11M
Huntington Ingalls Industries Inc0.11%$1.11M
Xenon Pharmaceuticals Inc0.11%$1.11M
Infinity Natural Resources Inc0.11%$1.10M
First Watch Restaurant Group Inc0.11%$1.10M
Zions Bancorp NA0.11%$1.10M
Abercrombie & Fitch Co0.11%$1.09M
Kura Sushi USA Inc0.11%$1.09M
Diodes Inc0.11%$1.09M
Interparfums Inc0.11%$1.09M
SkyWest Inc0.11%$1.08M
Lamb Weston Holdings Inc0.11%$1.08M
Matrix Service Co0.11%$1.08M
Franklin Electric Co Inc0.11%$1.07M
Cirrus Logic Inc0.11%$1.07M
Custom Truck One Source Inc0.11%$1.07M
Signet Jewelers Ltd0.11%$1.07M
Heritage Financial Corp/WA0.11%$1.07M
Liberty Energy Inc0.11%$1.07M
Orthofix Medical Inc0.11%$1.06M
South Plains Financial Inc0.11%$1.06M
Bristow Group Inc0.11%$1.05M
Varonis Systems Inc0.11%$1.05M
Outfront Media Inc0.11%$1.05M
Pool Corp0.11%$1.05M
People Inc0.11%$1.04M
Karman Holdings Inc0.11%$1.04M
D-Wave Quantum Inc0.11%$1.04M
Steven Madden Ltd0.11%$1.04M
Banner Corp0.11%$1.03M
Artesian Resources Corp0.11%$1.03M
Five Below Inc0.11%$1.03M
Star Bulk Carriers Corp0.11%$1.03M
Certara Inc0.11%$1.03M
Noble Corp PLC0.10%$1.02M
Liquidia Corp0.10%$1.02M
ADT Inc0.10%$1.02M
Watsco Inc0.10%$1.02M
MasterCraft Boat Holdings Inc0.10%$1.01M
BankUnited Inc0.10%$1.01M
Holley Inc0.10%$1.00M
Corebridge Financial Inc0.10%$1.00M
Starz Entertainment Corp0.10%$1.00M
Ryman Hospitality Properties Inc0.10%$1.00M
FB Financial Corp0.10%$1.00M
Aramark0.10%$999.48K
Heartland Express Inc0.10%$997.91K
Azenta Inc0.10%$996.73K
Unitil Corp0.10%$996.27K
Powell Industries Inc0.10%$995.82K
Koppers Holdings Inc0.10%$993.44K
Axos Financial Inc0.10%$992.80K
Kaltura Inc0.10%$987.41K
SentinelOne Inc0.10%$986.56K
Permian Resources Corp0.10%$982.99K
Esquire Financial Holdings Inc0.10%$982.59K
Compass Diversified Holdings0.10%$977.63K
Lantheus Holdings Inc0.10%$977.47K
Allient Inc0.10%$975.00K
Reinsurance Group of America Inc0.10%$974.64K
Ranpak Holdings Corp0.10%$973.30K
Old National Bancorp/IN0.10%$968.95K
First Mid Bancshares Inc0.10%$965.33K
Bank of NT Butterfield & Son Ltd/The0.10%$960.84K
SL Green Realty Corp0.10%$956.92K
Kronos Worldwide Inc0.10%$954.36K
New Jersey Resources Corp0.10%$948.70K
Matson Inc0.10%$947.51K
Columbia Sportswear Co0.10%$943.61K
American Eagle Outfitters Inc0.10%$943.63K
Stoneridge Inc0.10%$941.49K
James Hardie Industries PLC0.10%$938.79K
TAT Technologies Ltd0.10%$937.26K
First American Financial Corp0.10%$933.63K
Lazard Inc0.10%$929.99K
Polaris Inc0.10%$928.32K
HomeTrust Bancshares Inc0.09%$922.24K
Mercury Systems Inc0.09%$915.26K
UMB Financial Corp0.09%$910.08K
Millicom International Cellular SA0.09%$909.16K
Cushman & Wakefield Ltd0.09%$907.94K
Centerspace0.09%$906.89K
StoneCo Ltd0.09%$907.34K
Beam Therapeutics Inc0.09%$905.88K
Scholar Rock Holding Corp0.09%$902.48K
Apple Hospitality REIT Inc0.09%$901.10K
GXO Logistics Inc0.09%$898.47K
Albemarle Corp0.09%$895.01K
Community Financial System Inc0.09%$893.34K
Zeta Global Holdings Corp0.09%$892.06K
MACOM Technology Solutions Holdings Inc0.09%$890.85K
RGC Resources Inc0.09%$888.89K
Valley National Bancorp0.09%$886.57K
TriCo Bancshares0.09%$886.06K
Renasant Corp0.09%$880.20K
Moog Inc0.09%$879.89K
Algoma Steel Group Inc0.09%$876.24K
ONE Gas Inc0.09%$875.50K
Kite Realty Group Trust0.09%$873.31K
Independent Bank Corp/MI0.09%$870.08K
Rush Enterprises Inc0.09%$870.35K
WisdomTree Inc0.09%$857.84K
Carpenter Technology Corp0.09%$856.92K
United Natural Foods Inc0.09%$857.55K
Ouster Inc0.09%$856.78K
Warrior Met Coal Inc0.09%$856.20K
BrightView Holdings Inc0.09%$856.70K
Alumis Inc0.09%$854.96K
Walker & Dunlop Inc0.09%$851.98K
Terreno Realty Corp0.09%$852.92K
MaxLinear Inc0.09%$850.82K
Five Star Bancorp0.09%$849.14K
Definium Therapeutics Inc0.09%$848.16K
Frontier Group Holdings Inc0.09%$847.37K
Trex Co Inc0.09%$846.69K
Newmark Group Inc0.09%$843.56K
Ferroglobe PLC0.09%$837.67K
Tamboran Resources Corp0.09%$832.58K
BWX Technologies Inc0.08%$825.45K
Waystar Holding Corp0.08%$823.82K
LiveRamp Holdings Inc0.08%$824.09K
Rhythm Pharmaceuticals Inc0.08%$813.16K
Essential Properties Realty Trust Inc0.08%$813.16K
United Bankshares Inc/WV0.08%$811.78K
Vistance Networks Inc0.08%$810.58K
CareTrust REIT Inc0.08%$810.15K
Gentex Corp0.08%$807.20K
Landstar System Inc0.08%$803.24K
Eastern Bankshares Inc0.08%$803.67K
Granite Construction Inc0.08%$803.12K
Matthews International Corp0.08%$803.17K
Methode Electronics Inc0.08%$800.62K
Titan Machinery Inc0.08%$799.45K
Medpace Holdings Inc0.08%$798.72K
Hamilton Lane Inc0.08%$798.32K
Kyndryl Holdings Inc0.08%$797.16K
Legalzoom.com Inc0.08%$795.11K
Provident Financial Services Inc0.08%$792.67K
Bio-Rad Laboratories Inc0.08%$786.69K
Fulton Financial Corp0.08%$786.37K
Black Hills Corp0.08%$783.81K
Manhattan Associates Inc0.08%$782.28K
Coastal Financial Corp/WA0.08%$780.98K
EnerSys0.08%$776.57K
WSFS Financial Corp0.08%$775.05K
Public Policy Holding Co Inc0.08%$774.36K
Charles River Laboratories International Inc0.08%$773.79K
Champion Homes Inc0.08%$768.24K
Brink's Co/The0.08%$768.98K
MYR Group Inc0.08%$766.74K
OceanFirst Financial Corp0.08%$762.69K
Gap Inc/The0.08%$763.00K
First Busey Corp0.08%$761.90K
Ambarella Inc0.08%$760.76K
Bank OZK0.08%$760.47K
Plexus Corp0.08%$756.53K
Andersons Inc/The0.08%$756.99K
Hanover Insurance Group Inc/The0.08%$755.12K
Cal-Maine Foods Inc0.08%$755.17K
Group 1 Automotive Inc0.08%$749.33K
Hancock Whitney Corp0.08%$747.21K
Cathay General Bancorp0.08%$746.91K
American Well Corp0.08%$747.61K
Legence Corp0.08%$742.04K
Ideaya Biosciences Inc0.08%$736.52K
First Bancorp/Southern Pines NC0.07%$729.54K
Manitowoc Co Inc/The0.07%$727.50K
Selective Insurance Group Inc0.07%$727.23K
Southstate Bank Corp.0.07%$724.60K
Phinia Inc0.07%$719.49K
Ichor Holdings Ltd0.07%$717.77K
Modine Manufacturing Co0.07%$714.17K
Visteon Corp0.07%$709.93K
Pitney Bowes Inc0.07%$710.19K
Glaukos Corp0.07%$708.23K
Cargurus Inc0.07%$707.19K
Edgewise Therapeutics Inc0.07%$705.31K
Strata Critical Medical Inc0.07%$699.54K
Thor Industries Inc0.07%$695.05K
Ciena Corp0.07%$694.53K
TG Therapeutics Inc0.07%$693.56K
DiamondRock Hospitality Co0.07%$692.04K
Versant Media Group Inc0.07%$687.73K
Genworth Financial Inc0.07%$685.91K
Ameris Bancorp0.07%$684.95K
Happen Inc0.07%$683.74K
Herc Holdings Inc0.07%$683.14K
Madison Square Garden Entertainment Corp0.07%$682.90K
Bloomin' Brands Inc0.07%$680.54K
JetBlue Airways Corp0.07%$678.09K

C000004297 overview: performance, fees, allocation and SEC filings