C000010397 Holdings — Russell 2000 1.5x Strategy Fund
All 500 reported holdings of Russell 2000 1.5x Strategy Fund (C000010397) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Scottsdale Funds | 16.96% | $468.70K |
| iShares Trust | 16.95% | $468.47K |
| Guggenheim Strategy Funds Trust | 6.29% | $173.81K |
| Guggenheim Funds Trust | 6.22% | $171.96K |
| J.p. Morgan Securities LLC | 5.92% | $163.70K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 5.38% | $148.77K |
| Dreyfus Treasury Obligations Cash Management | 1.06% | $29.39K |
| Bloom Energy Corporation | 0.28% | $7.72K |
| Coeur Mining Inc | 0.18% | $4.96K |
| Fabrinet | 0.17% | $4.69K |
| Nextpower, Inc. | 0.17% | $4.58K |
| EchoStar Corp. | 0.15% | $4.10K |
| Credo Technology Group Holding Ltd | 0.14% | $3.94K |
| Kratos Defense & Security Solutions, Inc. | 0.12% | $3.31K |
| Sterling Infrastructure Inc | 0.12% | $3.26K |
| Advanced Energy Industries, Inc. | 0.12% | $3.23K |
| Hecla Mining Company | 0.11% | $3.06K |
| Bridgebio Pharma Inc | 0.11% | $3.04K |
| Modine Manufacturing Co. | 0.11% | $3.03K |
| Ensign Group Inc | 0.11% | $3.02K |
| Guardant Health Inc | 0.11% | $2.96K |
| Dycom Industries, Inc. | 0.10% | $2.71K |
| Ionq Inc | 0.09% | $2.57K |
| TTM Technologies Inc | 0.09% | $2.53K |
| Chart Industries Inc | 0.09% | $2.48K |
| Rambus Inc. | 0.09% | $2.41K |
| Spx Technologies, Inc. | 0.09% | $2.40K |
| Praxis Precision Medicines Inc | 0.08% | $2.26K |
| Arrowhead Pharmaceuticals Inc | 0.08% | $2.19K |
| American Healthcare REIT Inc. | 0.08% | $2.17K |
| Caretrust Reit Inc | 0.08% | $2.16K |
| UMB Financial Corp. | 0.08% | $2.14K |
| Interdigital, Inc. | 0.08% | $2.11K |
| Madrigal Pharmaceuticals Inc | 0.08% | $2.09K |
| Sitime Corp. | 0.07% | $2.07K |
| Moog Inc. | 0.07% | $2.05K |
| Cytokinetics Inc | 0.07% | $2.04K |
| Old National Bancorp | 0.07% | $2.03K |
| Watts Water Technologies Inc. | 0.07% | $2.03K |
| Primoris Services Corp. | 0.07% | $2.00K |
| SM Energy Co. | 0.07% | $2.00K |
| ESCO Technologies Inc. | 0.07% | $1.97K |
| Viavi Solutions Inc | 0.07% | $1.96K |
| Fluor Corporation | 0.07% | $1.96K |
| Planet Labs Pbc | 0.07% | $1.96K |
| Formfactor Inc | 0.07% | $1.94K |
| Firstcash Holdings Inc | 0.07% | $1.88K |
| Axsome Therapeutics Inc. | 0.07% | $1.86K |
| Vaxcyte Inc | 0.07% | $1.86K |
| Semtech Corporation | 0.07% | $1.85K |
| Healthequity Inc | 0.07% | $1.84K |
| AeroVironment, Inc. | 0.07% | $1.83K |
| Sanmina Corp | 0.07% | $1.81K |
| Jackson Financial Inc | 0.07% | $1.80K |
| JBT Marel Corp. | 0.06% | $1.79K |
| Ormat Technologies Inc. | 0.06% | $1.79K |
| Commercial Metals Company | 0.06% | $1.78K |
| Zurn Elkay Water Solutions Corporation | 0.06% | $1.75K |
| EnerSys | 0.06% | $1.74K |
| Federal Signal Corp. | 0.06% | $1.73K |
| Clearwater Analytics Holdings Inc | 0.06% | $1.73K |
| DigitalOcean Holdings Inc | 0.06% | $1.72K |
| Lumen Technologies Inc | 0.06% | $1.72K |
| Terex Corporation | 0.06% | $1.71K |
| Silicon Laboratories, Inc. | 0.06% | $1.67K |
| Uranium Energy Corp. | 0.06% | $1.66K |
| Terreno Realty Corp. | 0.06% | $1.66K |
| Argan Inc | 0.06% | $1.63K |
| Noble Corp. PLC | 0.06% | $1.62K |
| Installed Building Products Inc | 0.06% | $1.59K |
| Transocean Ltd | 0.06% | $1.59K |
| Oklo, Inc. | 0.06% | $1.59K |
| SSR Mining Inc | 0.06% | $1.59K |
| Portland General Electric Company | 0.06% | $1.58K |
| Protagonist Therapeutics Inc | 0.06% | $1.58K |
| Essential Properties Realty Trust Inc. | 0.06% | $1.58K |
| Brinker International, Inc. | 0.06% | $1.57K |
| Valaris Ltd. | 0.06% | $1.57K |
| Southwest Gas Holdings Inc | 0.06% | $1.56K |
| Krystal Biotech Inc | 0.06% | $1.55K |
| GATX Corporation | 0.06% | $1.54K |
| Valley National Bancorp. | 0.06% | $1.53K |
| United Bankshares Inc | 0.06% | $1.53K |
| Piper Sandler Companies | 0.06% | $1.53K |
| StoneX Group Inc | 0.06% | $1.53K |
| Archrock Inc | 0.06% | $1.53K |
| Alkermes PLC | 0.06% | $1.52K |
| TXNM Energy Inc. | 0.06% | $1.52K |
| Glacier Bancorp Inc. | 0.05% | $1.52K |
| Glaukos Corp. | 0.05% | $1.51K |
| Murphy Oil Corporation | 0.05% | $1.49K |
| Magnolia Oil & Gas Corp. | 0.05% | $1.48K |
| New Jersey Resources Corp. | 0.05% | $1.48K |
| Ryman Hospitality Properties Inc | 0.05% | $1.48K |
| ViaSat, Inc. | 0.05% | $1.47K |
| Taylor Morrison Home Corp | 0.05% | $1.46K |
| Brightspring Health Services, Inc. | 0.05% | $1.45K |
| Applied Digital Corp | 0.05% | $1.45K |
| Applied Optoelectronics Inc | 0.05% | $1.44K |
| Plexus Corp | 0.05% | $1.42K |
| Golar LNG Limited | 0.05% | $1.41K |
| Essent Group Ltd. | 0.05% | $1.40K |
| Hancock Whitney Corporation | 0.05% | $1.40K |
| Kite Realty Group Trust | 0.05% | $1.40K |
| CNX Resources Corporation | 0.05% | $1.39K |
| Cogent Biosciences, Inc. | 0.05% | $1.39K |
| UFP Industries Inc | 0.05% | $1.38K |
| Arcosa Inc | 0.05% | $1.38K |
| ONE Gas, Inc. | 0.05% | $1.38K |
| D-Wave Quantum Inc. | 0.05% | $1.37K |
| PTC Therapeutics, Inc. | 0.05% | $1.36K |
| Core Natural Resources Inc. | 0.05% | $1.36K |
| Spire Inc | 0.05% | $1.36K |
| Balchem Corp | 0.05% | $1.36K |
| Xenon Pharmaceuticals Inc | 0.05% | $1.34K |
| Nuvalent Inc | 0.05% | $1.33K |
| Construction Partners Inc. | 0.05% | $1.33K |
| Ameris Bancorp | 0.05% | $1.33K |
| Atlantic Union Bankshares Corp | 0.05% | $1.32K |
| Granite Construction Inc | 0.05% | $1.32K |
| Home Bancshares, Inc. | 0.05% | $1.32K |
| Black Hills Corporation | 0.05% | $1.32K |
| Terns Pharmaceuticals Inc. | 0.05% | $1.32K |
| California Resources Corporation | 0.05% | $1.32K |
| Matson Inc | 0.05% | $1.31K |
| Warrior Met Coal Inc | 0.05% | $1.30K |
| VSE Corp. | 0.05% | $1.29K |
| Lantheus Holdings Inc | 0.05% | $1.29K |
| Kodiak Gas Services, Inc. | 0.05% | $1.28K |
| Casella Waste Systems, Inc. | 0.05% | $1.27K |
| Brookfield Infrastructure Corp. | 0.05% | $1.26K |
| The Macerich Company | 0.05% | $1.27K |
| TG Therapeutics Inc | 0.05% | $1.26K |
| Joby Aviation, Inc. | 0.05% | $1.26K |
| Enpro Inc | 0.05% | $1.25K |
| Kymera Therapeutics Inc | 0.05% | $1.25K |
| Atmus Filtration Technologies, Inc. | 0.05% | $1.25K |
| Phillips Edison & Co Inc | 0.04% | $1.23K |
| Knife River Corp. | 0.04% | $1.22K |
| Badger Meter Inc | 0.04% | $1.22K |
| Rhythm Pharmaceuticals Inc | 0.04% | $1.22K |
| Compass Inc. | 0.04% | $1.21K |
| Liberty Energy Inc | 0.04% | $1.21K |
| Selective Insurance Group Inc. | 0.04% | $1.21K |
| Radian Group Inc. | 0.04% | $1.19K |
| Sabra Health Care REIT, Inc. | 0.04% | $1.19K |
| Axos Financial Inc | 0.04% | $1.19K |
| Rigetti Computing Inc | 0.04% | $1.18K |
| HA Sustainable Infrastructure Capital Inc | 0.04% | $1.18K |
| Mirion Technologies Inc | 0.04% | $1.17K |
| Boot Barn Holdings Inc | 0.04% | $1.17K |
| Hut 8 Corp. | 0.04% | $1.17K |
| Terawulf Inc | 0.04% | $1.15K |
| Laureate Education, Inc. | 0.04% | $1.15K |
| Arcellx Inc | 0.04% | $1.15K |
| Belden Inc. | 0.04% | $1.15K |
| Resideo Technologies Inc | 0.04% | $1.15K |
| Associated Banc-Corp | 0.04% | $1.14K |
| Brinks Company | 0.04% | $1.14K |
| Moelis & Co. | 0.04% | $1.14K |
| MYR Grp Inc | 0.04% | $1.13K |
| Option Care Health Inc | 0.04% | $1.13K |
| Mueller Water Products, Inc. | 0.04% | $1.13K |
| Amicus Therapeutics Inc. | 0.04% | $1.13K |
| Hims & Hers Health Inc | 0.04% | $1.12K |
| Champion Homes, Inc. | 0.04% | $1.12K |
| Clear Secure Inc | 0.04% | $1.11K |
| Meritage Homes Corp | 0.04% | $1.11K |
| Riot Platforms Inc | 0.04% | $1.11K |
| ACI Worldwide Inc | 0.04% | $1.11K |
| Core Scientific Inc | 0.04% | $1.11K |
| Abercrombie & Fitch Co | 0.04% | $1.10K |
| Eastern Bankshares Inc | 0.04% | $1.10K |
| CRISPR Therapeutics AG | 0.04% | $1.09K |
| AAR Corp. | 0.04% | $1.09K |
| Telephone & Data Systems, Inc. | 0.04% | $1.09K |
| Energy Fuels, Inc. | 0.04% | $1.09K |
| Tidewater Inc New | 0.04% | $1.09K |
| Powell Industries Inc. | 0.04% | $1.08K |
| Cipher Digital Inc. | 0.04% | $1.08K |
| Scholar Rock Holding Corp. | 0.04% | $1.08K |
| Life Time Group Holdings Inc | 0.04% | $1.08K |
| Urban Outfitters Inc. | 0.04% | $1.08K |
| Fastly Inc. | 0.04% | $1.08K |
| Itron, Inc. | 0.04% | $1.08K |
| Novanta Inc | 0.04% | $1.06K |
| OSI System Inc. | 0.04% | $1.06K |
| Rush Enterprises Inc. | 0.04% | $1.06K |
| Graham Holdings Co | 0.04% | $1.06K |
| NorthWestern Energy Group Inc | 0.04% | $1.06K |
| Cabot Corporation | 0.04% | $1.05K |
| Pricesmart Inc | 0.04% | $1.05K |
| Peabody Energy Corp. | 0.04% | $1.05K |
| PBF Energy Inc | 0.04% | $1.05K |
| Texas Capital Bancshares, Inc. | 0.04% | $1.04K |
| CSW Industrials Inc. | 0.04% | $1.04K |
| Flagstar Bank National Association | 0.04% | $1.04K |
| Covista Inc. | 0.04% | $1.04K |
| OUTFRONT Media Inc | 0.04% | $1.03K |
| Merit Medical Systems Inc. | 0.04% | $1.03K |
| First Financial Bankshares Inc | 0.04% | $1.03K |
| Tri Pointe Homes Inc | 0.04% | $1.03K |
| Celcuity Inc. | 0.04% | $1.03K |
| CNO Financial Group, Inc. | 0.04% | $1.03K |
| Mercury Systems Inc | 0.04% | $1.02K |
| Vistance Networks Inc. | 0.04% | $1.02K |
| Fulton Financial Corporation | 0.04% | $1.02K |
| Mirum Pharmaceuticals Inc. | 0.04% | $1.02K |
| Cg Oncology, Inc. | 0.04% | $1.02K |
| United Community Banks Inc.(South Carolina) | 0.04% | $1.01K |
| Apogee Therapeutics, Inc. | 0.04% | $1.01K |
| Radnet Inc | 0.04% | $1.01K |
| Unifirst Corp | 0.04% | $1.01K |
| Frontdoor Inc | 0.04% | $1.00K |
| Lemonade Inc | 0.04% | $1.00K |
| AZZ Inc | 0.04% | $1.00K |
| Ligand Pharmaceuticals Incorporated | 0.04% | $998 |
| Group 1 Automotive, Inc. | 0.04% | $992 |
| Tanger Inc. | 0.04% | $985 |
| Kontoor Brands Inc | 0.04% | $984 |
| Independent Bank Corp. | 0.04% | $978 |
| Dana Inc. | 0.04% | $976 |
| Indivior Pharmaceuticals, Inc. | 0.04% | $975 |
| Asbury Automotive Group, Inc. | 0.04% | $977 |
| Patterson-UTI Energy Inc. | 0.04% | $975 |
| National Health Investors, Inc. | 0.04% | $970 |
| Stride Inc | 0.04% | $970 |
| Cavco Industries, Inc. | 0.04% | $969 |
| Vicor Corp | 0.03% | $966 |
| Academy Sports and Outdoors Inc | 0.03% | $960 |
| IES Holdings Inc. | 0.03% | $953 |
| Sensient Technologies Corp | 0.03% | $951 |
| Servisfirst Bancshares, Inc. | 0.03% | $947 |
| Irhythm Holdings, Inc. | 0.03% | $944 |
| Crinetics Pharmaceuticals Inc. | 0.03% | $944 |
| International Bancshares Corp | 0.03% | $942 |
| Helmerich & Payne Inc | 0.03% | $937 |
| Independence Realty Trust Inc | 0.03% | $938 |
| Commvault Systems Inc. | 0.03% | $935 |
| Tutor Perini Corporation | 0.03% | $926 |
| Franklin Electric Co Inc | 0.03% | $922 |
| BGC Group Inc | 0.03% | $919 |
| COPT Defense Properties | 0.03% | $918 |
| Stoneco Ltd | 0.03% | $918 |
| Skywest Inc | 0.03% | $918 |
| WSFS Financial Corporation | 0.03% | $916 |
| Broadstone Net Lease Inc | 0.03% | $914 |
| Spyre Therapeutics Inc | 0.03% | $908 |
| Perimeter Solutions, Inc. | 0.03% | $904 |
| BankUnited Inc. | 0.03% | $903 |
| Renasant Corp. | 0.03% | $903 |
| Maximus Inc | 0.03% | $897 |
| Bread Financial Holdings Inc | 0.03% | $899 |
| Scorpio Tankers Inc | 0.03% | $896 |
| TransMedics Group Inc. | 0.03% | $895 |
| LivaNova PLC | 0.03% | $890 |
| Patrick Industries Inc. | 0.03% | $889 |
| Oceaneering International, Inc. | 0.03% | $887 |
| Constellium SE | 0.03% | $885 |
| Shake Shack Inc | 0.03% | $885 |
| Korn Ferry | 0.03% | $881 |
| The Chemours Company LLC | 0.03% | $881 |
| Otter Tail Corp. | 0.03% | $878 |
| Kadant Inc | 0.03% | $877 |
| Box Inc. | 0.03% | $875 |
| Avient Corporation | 0.03% | $871 |
| Cal-Maine Foods Inc. | 0.03% | $871 |
| Wesbanco Inc | 0.03% | $862 |
| Globalstar Inc | 0.03% | $863 |
| H B Fuller Company | 0.03% | $864 |
| Zeta Global Holdings Corp | 0.03% | $860 |
| StepStone Group Inc | 0.03% | $859 |
| M/I Homes Inc. | 0.03% | $857 |
| Kulicke And Soffa Industries, Inc. | 0.03% | $854 |
| First Bancorp (puerto Rico) | 0.03% | $854 |
| Cactus Inc | 0.03% | $853 |
| Crescent Energy Co. | 0.03% | $850 |
| Exponent Inc | 0.03% | $848 |
| Cathay General Bancorp | 0.03% | $848 |
| Alignment Healthcare Inc | 0.03% | $846 |
| Gulfport Energy Corp. | 0.03% | $846 |
| Signet Jewelers Ltd. | 0.03% | $846 |
| Advance Auto Parts Inc. | 0.03% | $844 |
| Avista Corporation | 0.03% | $843 |
| Palomar Holdings Inc | 0.03% | $836 |
| PJT Partners Inc. | 0.03% | $838 |
| Garrett Motion Inc | 0.03% | $836 |
| Victorias Secret and Co | 0.03% | $834 |
| KB Home | 0.03% | $828 |
| NCR Atleos Corp. | 0.03% | $828 |
| Genworth Financial Inc. | 0.03% | $828 |
| Community Financial System Inc | 0.03% | $821 |
| Brookdale Senior Living Inc. | 0.03% | $821 |
| Sphere Entertainment Co. | 0.03% | $822 |
| Century Aluminum Company | 0.03% | $822 |
| Diodes Incorporated | 0.03% | $819 |
| OPENLANE Inc | 0.03% | $816 |
| Par Pacific Holdings, Inc. | 0.03% | $814 |
| Enova International Inc. | 0.03% | $815 |
| WD-40 Co. | 0.03% | $816 |
| Archer Aviation, Inc. (new) | 0.03% | $812 |
| Mara Holdings Inc | 0.03% | $808 |
| Blackstone Mortgage Trust, Inc | 0.03% | $804 |
| International Seaways, Inc. | 0.03% | $802 |
| Sunrun Inc. | 0.03% | $800 |
| Herc Holdings Inc | 0.03% | $796 |
| Integer Holdings Corp. | 0.03% | $792 |
| Qualys Inc | 0.03% | $791 |
| NMI Holdings Inc | 0.03% | $788 |
| Gpgi, Inc. | 0.03% | $787 |
| Victory Capital Holdings, Inc. | 0.03% | $786 |
| Calix Inc. | 0.03% | $784 |
| Workiva Inc | 0.03% | $775 |
| Plug Power Inc | 0.03% | $775 |
| Seadrill Ltd. | 0.03% | $774 |
| Mge Energy, Inc. | 0.03% | $773 |
| ICU Medical Inc | 0.03% | $775 |
| Prestige Consumer Healthcare Inc | 0.03% | $771 |
| Cinemark Holdings Inc. | 0.03% | $770 |
| Catalyst Pharmaceuticals Inc. | 0.03% | $768 |
| First Interstate Bancsystem Inc. | 0.03% | $768 |
| Power Integrations Inc. | 0.03% | $768 |
| Hawkins Inc | 0.03% | $768 |
| Standex International Corp | 0.03% | $765 |
| Polaris Inc. | 0.03% | $763 |
| Twist Bioscience Corporation | 0.03% | $760 |
| Seacoast Banking Corporation Of Florida | 0.03% | $757 |
| Boise Cascade Co | 0.03% | $758 |
| Chesapeake Utilities Corporation | 0.03% | $758 |
| American States Water Co. | 0.03% | $756 |
| Q2 Holdings Inc | 0.03% | $757 |
| Dianthus Therapeutics Inc | 0.03% | $755 |
| Ultra Clean Holdings Inc | 0.03% | $746 |
| Erasca Inc | 0.03% | $744 |
| Axcelis Technologies Inc. | 0.03% | $745 |
| Nicolet Bankshares, Inc. | 0.03% | $743 |
| Bank of Hawaii Corp. | 0.03% | $742 |
| TowneBank (Portsmouth Virginia) | 0.03% | $741 |
| LCI Industries | 0.03% | $738 |
| Cushman & Wakefield Ltd. | 0.03% | $736 |
| Acadia Pharmaceuticals Inc | 0.03% | $735 |
| Northern Oil And Gas, Inc. | 0.03% | $731 |
| Dorman Products Inc. | 0.03% | $731 |
| Griffon Corp | 0.03% | $727 |
| USA Rare Earth, Inc. | 0.03% | $726 |
| California Water Service Group | 0.03% | $725 |
| First Financial Bancorp. | 0.03% | $725 |
| Materion Corp | 0.03% | $723 |
| Supernus Pharmaceuticals, Inc | 0.03% | $724 |
| Delek US Holdings Inc. | 0.03% | $721 |
| United Natural Foods, Inc. | 0.03% | $721 |
| Kennametal Inc | 0.03% | $723 |
| Simmons First National Corp | 0.03% | $720 |
| Impinj Inc | 0.03% | $719 |
| Provident Financial Services Inc. | 0.03% | $719 |
| Ingevity Corporation | 0.03% | $712 |
| DigitalBridge Group Inc | 0.03% | $709 |
| Remitly Global, Inc. | 0.03% | $705 |
| Sl Green Realty Corp | 0.03% | $702 |
| Tarsus Pharmaceuticals Inc | 0.03% | $702 |
| IDEAYA Biosciences Inc. | 0.03% | $700 |
| Waystar Holding Corp | 0.03% | $699 |
| Pennymac Financial Services Inc | 0.03% | $699 |
| Synaptics Incorporated | 0.03% | $700 |
| Adeia, Inc. | 0.03% | $697 |
| Red Rock Resorts Inc | 0.03% | $694 |
| Centrus Energy Corp. | 0.03% | $694 |
| LXP Industrial Trust | 0.03% | $694 |
| Marzetti Co. | 0.03% | $692 |
| Phinia Inc. | 0.02% | $684 |
| Nlight, Inc. | 0.02% | $684 |
| American Eagle Outfitters Inc. | 0.02% | $685 |
| Arcutis Biotherapeutics, Inc. | 0.02% | $683 |
| Urban Edge Properties | 0.02% | $679 |
| SoundHound AI Inc | 0.02% | $680 |
| Cargurus Inc | 0.02% | $681 |
| Haemonetics Corp | 0.02% | $676 |
| Veracyte Inc | 0.02% | $676 |
| Solaris Energy Infrastructure Inc | 0.02% | $678 |
| Trinity Industries, Inc. | 0.02% | $676 |
| Denali Therapeutics Inc | 0.02% | $672 |
| Curbline Properties Corp. | 0.02% | $671 |
| Acadia Realty Trust | 0.02% | $669 |
| Apple Hospitality Reit Inc | 0.02% | $668 |
| Concentra Group Holdings Parent Inc | 0.02% | $665 |
| Dynex Capital Inc | 0.02% | $664 |
| McGrath RentCorp. | 0.02% | $662 |
| Beacon Financial Corp. | 0.02% | $660 |
| Cheesecake Factory Inc | 0.02% | $657 |
| Acushnet Holdings Corp | 0.02% | $654 |
| Novagold Resources, Inc. | 0.02% | $656 |
| Park National Corp | 0.02% | $654 |
| Travere Therapeutics Inc | 0.02% | $654 |
| Calumet Inc | 0.02% | $646 |
| The Andersons Inc | 0.02% | $646 |
| Varonis Systems Inc | 0.02% | $644 |
| Vera Therapeutics, Inc. | 0.02% | $644 |
| Madden(Steven)Ltd. | 0.02% | $644 |
| Liquidia Corp. | 0.02% | $642 |
| Inventrust Properties Corporation | 0.02% | $640 |
| Cvb Financial Corp. | 0.02% | $640 |
| Visteon Corporation | 0.02% | $638 |
| Four Corners Property Trust Inc. | 0.02% | $639 |
| Privia Health Group, Inc. | 0.02% | $638 |
| Trustmark Corp | 0.02% | $632 |
| Perdoceo Education Corp. | 0.02% | $633 |
| St. Joe Co. | 0.02% | $628 |
| WaFd Inc | 0.02% | $628 |
| Hilton Grand Vacations Inc | 0.02% | $626 |
| Marex Group Plc | 0.02% | $624 |
| Hawaiian Electric Industries, Inc. | 0.02% | $623 |
| Dht Holdings, Inc. | 0.02% | $621 |
| The Vita Coco Company Inc | 0.02% | $623 |
| First Bancorp | 0.02% | $620 |
| Perpetua Resources Corp | 0.02% | $619 |
| First Merchants Corporation | 0.02% | $620 |
| ABM Industries Inc. | 0.02% | $616 |
| Mercury General Corporation | 0.02% | $617 |
| Alpha Metallurgical Resources Inc | 0.02% | $616 |
| Centuri Holdings, Inc. | 0.02% | $613 |
| RXO Inc. | 0.02% | $614 |
| NETSCOUT Systems Inc. | 0.02% | $604 |
| Photronics Inc. | 0.02% | $606 |
| HNI Corp | 0.02% | $601 |
| Dyne Therapeutics, Inc. | 0.02% | $598 |
| Beam Therapeutics, Inc. | 0.02% | $596 |
| Oscar Health Inc | 0.02% | $596 |
| Banc Of California Inc. | 0.02% | $598 |
| 10X Genomics Inc | 0.02% | $594 |
| Chefs Warehouse Inc. | 0.02% | $594 |
| BEL Fuse Inc | 0.02% | $594 |
| Knowles Corporation | 0.02% | $591 |
| Bancorp Inc | 0.02% | $591 |
| Arcbest Corporation | 0.02% | $590 |
| Madison Square Garden Entertainment Corp. | 0.02% | $589 |
| GEO Group Inc | 0.02% | $588 |
| Verra Mobility Corporation | 0.02% | $586 |
| Northwest Natural Holding Company | 0.02% | $585 |
| Tango Therapeutics, Inc. | 0.02% | $586 |
| Artisan Partners Asset Management Inc. | 0.02% | $582 |
| Newmark Group Inc | 0.02% | $585 |
| ImmunityBio Inc | 0.02% | $583 |
| Helios Technologies Inc | 0.02% | $582 |
| Kinetik Holdings Inc | 0.02% | $581 |
| SiriusPoint Ltd | 0.02% | $582 |
| The Bank of N.T. Butterfield & Son Limited | 0.02% | $577 |
| HUB Group Inc | 0.02% | $577 |
| OneSpaWorld Holdings Ltd. | 0.02% | $574 |
| Vishay Intertechnology, Inc. | 0.02% | $576 |
| FB Financial Corp. | 0.02% | $571 |
| DNOW Inc. | 0.02% | $572 |
| Minerals Technologies Inc. | 0.02% | $567 |
| Edgewise Therapeutics, Inc. | 0.02% | $567 |
| Ambarella Inc | 0.02% | $566 |
| Legence Corp. | 0.02% | $565 |
| Upstart Holdings Inc | 0.02% | $564 |
| BioCryst Pharmaceuticals Inc. | 0.02% | $562 |
| CSG Systems International Inc. | 0.02% | $560 |
| First Busey Corporation | 0.02% | $556 |
| SPS Commerce Inc | 0.02% | $557 |
| Customers Bancorp, Inc. | 0.02% | $555 |
| Adaptive Biotechnologies Corp | 0.02% | $555 |
| CleanSpark Inc. | 0.02% | $553 |
| NBT Bancorp Inc | 0.02% | $554 |
| Adma Biologics Inc | 0.02% | $550 |
| Immunome Inc | 0.02% | $547 |
| Capri Holdings Ltd. | 0.02% | $546 |
| Baldwin Insurance Group, Inc. (the) | 0.02% | $548 |
| Banner Corp | 0.02% | $546 |
| Warby Parker Inc | 0.02% | $548 |
| Lemaitre Vascular Inc. | 0.02% | $546 |
| National Vision Holdings Inc | 0.02% | $544 |
| BancFirst Corp. | 0.02% | $542 |
| Enterprise Financial Services Corp. | 0.02% | $541 |
| Tenable Holdings Inc | 0.02% | $541 |
| Celldex Therapeutics Inc. | 0.02% | $539 |
| Intuitive Machines Inc | 0.02% | $538 |
| Pathward Financial Inc | 0.02% | $535 |
| Rogers Corp | 0.02% | $537 |
| Syndax Pharmaceuticals Inc. | 0.02% | $537 |
| Insight Enterprises Inc. | 0.02% | $536 |
| Astronics Corp. | 0.02% | $534 |
| Neogen Corp | 0.02% | $530 |
| Corecivic Inc | 0.02% | $529 |
| Atkore Inc | 0.02% | $530 |
| Sable Offshore Corp | 0.02% | $529 |
| H2O America | 0.02% | $528 |
| Eplus Inc | 0.02% | $527 |
| Extreme Networks Inc. | 0.02% | $528 |
| Rush Street Interactive Inc | 0.02% | $522 |
| Dave Inc | 0.02% | $522 |
| Immunovant Inc | 0.02% | $522 |
| Braze Inc | 0.02% | $519 |
| Alarm.com Holdings Inc. | 0.02% | $518 |
| Green Brick Partners Inc. | 0.02% | $516 |
| Blackline Inc | 0.02% | $518 |
| Acm Research Inc | 0.02% | $512 |
| Enerpac Tool Group Corp | 0.02% | $511 |
| Innospec Inc | 0.02% | $511 |
| Atlanta Braves Holdings Inc | 0.02% | $512 |
C000010397 overview: performance, fees, allocation and SEC filings