C000010397 Holdings — Russell 2000 1.5x Strategy Fund
All 1978 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) |
|---|---|---|
| J.p. Morgan Securities LLC | 17.78% | $1.01M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.78% | $1.01M |
| Vanguard Scottsdale Funds | 9.97% | $568.12K |
| Ishares Trust | 9.96% | $567.55K |
| Federal Home Loan Mortgage Corp. | 8.75% | $498.58K |
| Guggenheim Funds Trust | 3.06% | $174.18K |
| Guggenheim Funds Trust | 3.02% | $172.13K |
| Bnp Paribas Securities Corp. | 2.34% | $133.45K |
| Dreyfus Treasury Obligations Cash Management | 2.08% | $118.69K |
| Goldman Sachs International | 0.51% | $29.24K |
| Chicago Mercantile Exchange | 0.50% | $28.41K |
| Barclays Bank PLC | 0.26% | $14.82K |
| Moog, Inc. | 0.06% | $3.39K |
| Hut 8 Corp. | 0.06% | $3.35K |
| Viasat, Inc. | 0.06% | $3.23K |
| Cytokinetics, Inc. | 0.06% | $3.24K |
| Brightspring Health Services, Inc. | 0.06% | $3.21K |
| Maxlinear, Inc. | 0.06% | $3.20K |
| Argan, Inc. | 0.06% | $3.19K |
| Umb Financial Corp. | 0.05% | $3.00K |
| Jfrog Ltd. | 0.05% | $2.82K |
| Esco Technologies, Inc. | 0.05% | $2.80K |
| Riot Platforms, Inc. | 0.05% | $2.77K |
| Caretrust REIT, Inc. | 0.05% | $2.62K |
| Krystal Biotech, Inc. | 0.05% | $2.60K |
| Firstcash Holdings, Inc. | 0.05% | $2.60K |
| Enersys | 0.05% | $2.57K |
| Old National Bancorp | 0.04% | $2.56K |
| Alkermes PLC | 0.04% | $2.51K |
| D-Wave Quantum, Inc. | 0.04% | $2.52K |
| Compass, Inc. | 0.04% | $2.52K |
| Stonex Group, Inc. | 0.04% | $2.49K |
| Plexus Corp. | 0.04% | $2.41K |
| Terex Corp. | 0.04% | $2.39K |
| Cipher Digital, Inc. | 0.04% | $2.38K |
| Praxis Precision Medicines, Inc. | 0.04% | $2.34K |
| Ryman Hospitality Properties, Inc. | 0.04% | $2.31K |
| Core Scientific, Inc. | 0.04% | $2.28K |
| Enpro, Inc. | 0.04% | $2.26K |
| Tg Therapeutics, Inc. | 0.04% | $2.25K |
| Glaukos Corp. | 0.04% | $2.24K |
| Federal Signal Corp. | 0.04% | $2.18K |
| Kodiak Gas Services, Inc. | 0.04% | $2.18K |
| Jbt Marel Corp. | 0.04% | $2.17K |
| Healthequity, Inc. | 0.04% | $2.17K |
| Zurn Elkay Water Solutions Corp. | 0.04% | $2.17K |
| Vaxcyte, Inc. | 0.04% | $2.15K |
| Fluor Corp. | 0.04% | $2.15K |
| Lumen Technologies, Inc. | 0.04% | $2.12K |
| Hims & Hers Health, Inc. | 0.04% | $2.11K |
| Lantheus Holdings, Inc. | 0.04% | $2.11K |
| Protagonist Therapeutics, Inc. | 0.04% | $2.08K |
| Kymera Therapeutics, Inc. | 0.04% | $2.06K |
| Granite Construction, Inc. | 0.04% | $2.06K |
| Valley National Bancorp | 0.04% | $2.04K |
| Macerich Company (the) | 0.04% | $2.04K |
| Arcosa, Inc. | 0.04% | $2.03K |
| Archrock, Inc. | 0.04% | $2.04K |
| Brinker International, Inc. | 0.04% | $2.02K |
| Commercial Metals Company | 0.04% | $2.01K |
| Kulicke And Soffa Industries, Inc. | 0.04% | $2.01K |
| Myr Group, Inc. | 0.04% | $2.00K |
| Interdigital, Inc. | 0.03% | $1.98K |
| Silicon Laboratories, Inc. | 0.03% | $1.97K |
| Glacier Bancorp, Inc. | 0.03% | $1.96K |
| Ormat Technologies, Inc. | 0.03% | $1.96K |
| Ptc Therapeutics, Inc. | 0.03% | $1.96K |
| Mercury Systems, Inc. | 0.03% | $1.96K |
| Jackson Financial, Inc. | 0.03% | $1.95K |
| Terreno Realty Corp. | 0.03% | $1.94K |
| Taylor Morrison Home Corp. | 0.03% | $1.94K |
| Oscar Health, Inc. | 0.03% | $1.94K |
| Acm Research, Inc. | 0.03% | $1.90K |
| Ligand Pharmaceuticals, Inc. | 0.03% | $1.90K |
| Essential Properties Realty Trust, Inc. | 0.03% | $1.88K |
| Vishay Intertechnology, Inc. | 0.03% | $1.88K |
| Spyre Therapeutics, Inc. | 0.03% | $1.86K |
| Southwest Gas Holdings, Inc. | 0.03% | $1.86K |
| Nuvalent, Inc. | 0.03% | $1.85K |
| Ultra Clean Holdings, Inc. | 0.03% | $1.85K |
| Twist Bioscience Corp. | 0.03% | $1.85K |
| Commvault Systems, Inc. | 0.03% | $1.84K |
| United Bankshares, Inc. | 0.03% | $1.83K |
| Rigetti Computing, Inc. | 0.03% | $1.84K |
| Vse Corp. | 0.03% | $1.83K |
| Cogent Biosciences, Inc. | 0.03% | $1.82K |
| Garrett Motion, Inc. | 0.03% | $1.81K |
| Sm Energy Company | 0.03% | $1.80K |
| Hancock Whitney Corp. | 0.03% | $1.79K |
| Materion Corp. | 0.03% | $1.78K |
| Ssr Mining, Inc. | 0.03% | $1.78K |
| Rhythm Pharmaceuticals, Inc. | 0.03% | $1.78K |
| Gatx Corp. | 0.03% | $1.77K |
| Scholar Rock Holding Corp. | 0.03% | $1.76K |
| Portland General Electric Company | 0.03% | $1.76K |
| Casella Waste Systems, Inc. | 0.03% | $1.75K |
| Definium Therapeutics, Inc. | 0.03% | $1.74K |
| Atlantic Union Bankshares Corp. | 0.03% | $1.73K |
| Matson, Inc. | 0.03% | $1.73K |
| Apogee Therapeutics, Inc. | 0.03% | $1.73K |
| Joby Aviation, Inc. | 0.03% | $1.72K |
| Ameris Bancorp | 0.03% | $1.71K |
| Life Time Group Holdings, Inc. | 0.03% | $1.72K |
| Axcelis Technologies, Inc. | 0.03% | $1.71K |
| Txnm Energy, Inc. | 0.03% | $1.70K |
| Xenon Pharmaceuticals, Inc. | 0.03% | $1.69K |
| Enova International, Inc. | 0.03% | $1.69K |
| Kite Realty Group Trust | 0.03% | $1.67K |
| Victoria's Secret & Company | 0.03% | $1.67K |
| Essent Group Ltd. | 0.03% | $1.67K |
| Construction Partners, Inc. | 0.03% | $1.66K |
| Selective Insurance Group, Inc. | 0.03% | $1.65K |
| Black Hills Corp. | 0.03% | $1.64K |
| Novanta, Inc. | 0.03% | $1.62K |
| New Jersey Resources Corp. | 0.03% | $1.63K |
| Installed Building Products, Inc. | 0.03% | $1.61K |
| Liquidia Corp. | 0.03% | $1.59K |
| Meritage Homes Corp. | 0.03% | $1.59K |
| Aar Corp. | 0.03% | $1.57K |
| Axos Financial, Inc. | 0.03% | $1.56K |
| Frontdoor, Inc. | 0.03% | $1.55K |
| Home Bancshares, Inc. | 0.03% | $1.54K |
| Phillips Edison & Company, Inc. | 0.03% | $1.54K |
| Perimeter Solutions, Inc. | 0.03% | $1.53K |
| Mara Holdings, Inc. | 0.03% | $1.53K |
| Mirum Pharmaceuticals, Inc. | 0.03% | $1.52K |
| Balchem Corp. | 0.03% | $1.52K |
| Outfront Media, Inc. | 0.03% | $1.51K |
| Uranium Energy Corp. | 0.03% | $1.50K |
| Clear Secure, Inc. | 0.03% | $1.50K |
| Cg Oncology, Inc. | 0.03% | $1.49K |
| Sensient Technologies Corp. | 0.03% | $1.48K |
| Boot Barn Holdings, Inc. | 0.03% | $1.48K |
| Radian Group, Inc. | 0.03% | $1.47K |
| Aci Worldwide, Inc. | 0.03% | $1.46K |
| Ufp Industries, Inc. | 0.03% | $1.45K |
| Legence Corp. | 0.03% | $1.45K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.03% | $1.44K |
| Piper Sandler Companies | 0.03% | $1.45K |
| Herc Holdings, Inc. | 0.03% | $1.43K |
| Diodes, Inc. | 0.03% | $1.42K |
| Sabra Health Care REIT, Inc. | 0.03% | $1.42K |
| Knife River Corp. | 0.03% | $1.42K |
| Crispr Therapeutics AG | 0.02% | $1.42K |
| Travere Therapeutics, Inc. | 0.02% | $1.42K |
| Champion Homes, Inc. | 0.02% | $1.41K |
| Eastern Bankshares, Inc. | 0.02% | $1.40K |
| Indivior Pharmaceuticals, Inc. | 0.02% | $1.40K |
| Golar Lng Ltd. | 0.02% | $1.40K |
| Azz, Inc. | 0.02% | $1.40K |
| One Gas, Inc. | 0.02% | $1.39K |
| Csw Industrials, Inc. | 0.02% | $1.39K |
| Brookfield Infrastructure Corp. | 0.02% | $1.39K |
| Sphere Entertainment Company | 0.02% | $1.38K |
| Noble Corp. PLC | 0.02% | $1.38K |
| Alignment Healthcare, Inc. | 0.02% | $1.38K |
| Cno Financial Group, Inc. | 0.02% | $1.38K |
| Transocean Ltd. | 0.02% | $1.37K |
| Moelis & Company | 0.02% | $1.37K |
| Qualys, Inc. | 0.02% | $1.37K |
| Synaptics, Inc. | 0.02% | $1.37K |
| Pricesmart, Inc. | 0.02% | $1.37K |
| Cabot Corp. | 0.02% | $1.36K |
| Ceco Environmental Corp. | 0.02% | $1.36K |
| Fulton Financial Corp. | 0.02% | $1.35K |
| Magnolia Oil & Gas Corp. | 0.02% | $1.36K |
| Veracyte, Inc. | 0.02% | $1.35K |
| Varonis Systems, Inc. | 0.02% | $1.34K |
| Power Integrations, Inc. | 0.02% | $1.34K |
| Kontoor Brands, Inc. | 0.02% | $1.33K |
| Oruka Therapeutics, Inc. | 0.02% | $1.33K |
| Spire, Inc. (us) | 0.02% | $1.33K |
| Rxo, Inc. | 0.02% | $1.32K |
| Belden, Inc. | 0.02% | $1.32K |
| Cnx Resources Corp. | 0.02% | $1.32K |
| Flagstar Bank Na | 0.02% | $1.31K |
| Livanova PLC | 0.02% | $1.32K |
| First Financial Bankshares, Inc. (texas) | 0.02% | $1.31K |
| Rush Enterprises, Inc. | 0.02% | $1.31K |
| 10x Genomics, Inc. | 0.02% | $1.30K |
| Tanger, Inc. | 0.02% | $1.30K |
| Bread Financial Holdings, Inc. | 0.02% | $1.30K |
| Lemonade, Inc. | 0.02% | $1.30K |
| Axt, Inc. | 0.02% | $1.30K |
| Servisfirst Bancshares, Inc. | 0.02% | $1.30K |
| Northwestern Energy Group, Inc. | 0.02% | $1.29K |
| Veeco Instruments, Inc. | 0.02% | $1.29K |
| Zeta Global Holdings Corp. | 0.02% | $1.28K |
| Pbf Energy, Inc. | 0.02% | $1.27K |
| Murphy Oil Corp. | 0.02% | $1.27K |
| Laureate Education, Inc. | 0.02% | $1.27K |
| Dianthus Therapeutics, Inc. | 0.02% | $1.27K |
| Associated Banc-Corp. | 0.02% | $1.26K |
| Tango Therapeutics, Inc. | 0.02% | $1.25K |
| Xometry, Inc. | 0.02% | $1.25K |
| Covista, Inc. | 0.02% | $1.25K |
| Constellium SE | 0.02% | $1.24K |
| Texas Capital Bancshares, Inc. | 0.02% | $1.24K |
| Mirion Technologies, Inc. | 0.02% | $1.24K |
| Radnet, Inc. | 0.02% | $1.23K |
| Opendoor Technologies, Inc. | 0.02% | $1.24K |
| Openlane, Inc. | 0.02% | $1.24K |
| Cavco Industries, Inc. | 0.02% | $1.23K |
| United Community Banks, Inc. | 0.02% | $1.23K |
| Atmus Filtration Technologies, Inc. | 0.02% | $1.22K |
| Tenable Holdings, Inc. | 0.02% | $1.22K |
| Warrior Met Coal, Inc. | 0.02% | $1.22K |
| Resideo Technologies, Inc. | 0.02% | $1.21K |
| International Bancshares Corp. | 0.02% | $1.22K |
| Liberty Energy, Inc. | 0.02% | $1.20K |
| Solaris Energy Infrastructure, Inc. | 0.02% | $1.21K |
| Asbury Automotive Group, Inc. | 0.02% | $1.21K |
| Remitly Global, Inc. | 0.02% | $1.21K |
| Urban Outfitters, Inc. | 0.02% | $1.20K |
| Copt Defense Properties | 0.02% | $1.20K |
| Servicetitan, Inc. | 0.02% | $1.20K |
| Extreme Networks, Inc. | 0.02% | $1.20K |
| USA Rare Earth, Inc. | 0.02% | $1.19K |
| Badger Meter, Inc. | 0.02% | $1.19K |
| Cathay General Bancorp | 0.02% | $1.18K |
| Franklin Electric Co., Inc. | 0.02% | $1.18K |
| Merit Medical Systems, Inc. | 0.02% | $1.18K |
| Oceaneering International, Inc. | 0.02% | $1.18K |
| Independent Bank Corp. (massachusetts) | 0.02% | $1.17K |
| Abercrombie & Fitch Company | 0.02% | $1.17K |
| Mueller Water Products, Inc. | 0.02% | $1.16K |
| Valaris Ltd. | 0.02% | $1.16K |
| Renasant Corp. | 0.02% | $1.15K |
| Celcuity, Inc. | 0.02% | $1.15K |
| Wsfs Financial Corp. | 0.02% | $1.15K |
| Bgc Group, Inc. | 0.02% | $1.14K |
| Ondas, Inc. | 0.02% | $1.15K |
| First Bancorp (puerto Rico) | 0.02% | $1.15K |
| Impinj, Inc. | 0.02% | $1.15K |
| Broadstone Net Lease, Inc. | 0.02% | $1.14K |
| Graham Holdings Co. | 0.02% | $1.14K |
| Independence Realty Trust, Inc. | 0.02% | $1.13K |
| Brink's Company (the) | 0.02% | $1.13K |
| Ouster, Inc. | 0.02% | $1.13K |
| M/i Homes, Inc. | 0.02% | $1.13K |
| Itron, Inc. | 0.02% | $1.12K |
| Core Natural Resources, Inc. | 0.02% | $1.12K |
| Ichor Holdings Ltd. | 0.02% | $1.12K |
| Nlight, Inc. | 0.02% | $1.11K |
| Dave, Inc. | 0.02% | $1.12K |
| California Resources Corp. | 0.02% | $1.11K |
| Cvb Financial Corp. | 0.02% | $1.10K |
| Marex Group PLC | 0.02% | $1.10K |
| Dorman Products, Inc. | 0.02% | $1.09K |
| Osi Systems, Inc. | 0.02% | $1.09K |
| Skywest, Inc. | 0.02% | $1.09K |
| Brookdale Senior Living, Inc. | 0.02% | $1.09K |
| Polaris, Inc. | 0.02% | $1.10K |
| Sl Green Realty Corp. | 0.02% | $1.09K |
| Crinetics Pharmaceuticals, Inc. | 0.02% | $1.09K |
| Denali Therapeutics, Inc. | 0.02% | $1.08K |
| Tutor Perini Corp. | 0.02% | $1.08K |
| Standex International Corp. | 0.02% | $1.07K |
| Irhythm Holdings, Inc. | 0.02% | $1.07K |
| Telephone & Data Systems, Inc. | 0.02% | $1.07K |
| Griffon Corp. | 0.02% | $1.07K |
| National Health Investors, Inc. | 0.02% | $1.07K |
| Penguin Solutions, Inc. (us) | 0.02% | $1.06K |
| Kb Home | 0.02% | $1.06K |
| Geo Group, Inc. (the) | 0.02% | $1.06K |
| Pjt Partners, Inc. | 0.02% | $1.06K |
| Apple Hospitality REIT, Inc. | 0.02% | $1.06K |
| Advance Auto Parts, Inc. | 0.02% | $1.06K |
| Unifirst Corp. | 0.02% | $1.06K |
| Chefs' Warehouse, Inc. (the) | 0.02% | $1.06K |
| Wesbanco, Inc. | 0.02% | $1.05K |
| Plug Power, Inc. | 0.02% | $1.05K |
| Adeia, Inc. | 0.02% | $1.05K |
| Cleanspark, Inc. | 0.02% | $1.05K |
| Erasca, Inc. | 0.02% | $1.04K |
| Genworth Financial, Inc. | 0.02% | $1.04K |
| Energy Fuels, Inc. | 0.02% | $1.04K |
| Stride, Inc. | 0.02% | $1.03K |
| Box, Inc. | 0.02% | $1.04K |
| Catalyst Pharmaceuticals, Inc. | 0.02% | $1.04K |
| Cheesecake Factory, Inc. (the) | 0.02% | $1.03K |
| Ambarella, Inc. | 0.02% | $1.03K |
| Cactus, Inc. | 0.02% | $1.02K |
| Icu Medical, Inc. | 0.02% | $1.03K |
| Bankunited, Inc. | 0.02% | $1.02K |
| Palomar Holdings, Inc. | 0.02% | $1.01K |
| Concentra Group Holdings Parent, Inc. | 0.02% | $1.01K |
| First Financial Bancorp | 0.02% | $1.01K |
| Community Financial System, Inc. | 0.02% | $1.01K |
| Victory Capital Holdings, Inc. | 0.02% | $1.01K |
| First Interstate Bancsystem, Inc. | 0.02% | $1.00K |
| Knowles Corp. | 0.02% | $996 |
| Avient Corp. | 0.02% | $998 |
| Bel Fuse, Inc. | 0.02% | $999 |
| Korn Ferry | 0.02% | $999 |
| Hinge Health, Inc. | 0.02% | $996 |
| Nicolet Bankshares, Inc. | 0.02% | $992 |
| Otter Tail Corp. | 0.02% | $990 |
| Benchmark Electronics, Inc. | 0.02% | $987 |
| Kaiser Aluminum Corp. | 0.02% | $978 |
| Avista Corp. | 0.02% | $982 |
| Haemonetics Corp. | 0.02% | $975 |
| Wd-40 Company | 0.02% | $975 |
| Insight Enterprises, Inc. | 0.02% | $974 |
| Cal-Maine Foods, Inc. | 0.02% | $967 |
| Highwoods Properties, Inc. | 0.02% | $965 |
| Cohu, Inc. | 0.02% | $961 |
| Immunitybio, Inc. | 0.02% | $963 |
| Keel Infrastructure Corp. | 0.02% | $964 |
| Beam Therapeutics, Inc. | 0.02% | $961 |
| Simmons First National Corp. | 0.02% | $951 |
| Cinemark Holdings, Inc. | 0.02% | $952 |
| Acushnet Holdings Corp. | 0.02% | $948 |
| Kadant, Inc. | 0.02% | $943 |
| Signet Jewelers Ltd. | 0.02% | $948 |
| Option Care Health, Inc. | 0.02% | $944 |
| Adaptive Biotechnologies Corp. | 0.02% | $944 |
| Integer Holdings Corp. | 0.02% | $934 |
| H.b. Fuller Company | 0.02% | $933 |
| Tidewater, Inc. | 0.02% | $933 |
| Nuscale Power Corp. | 0.02% | $933 |
| Navitas Semiconductor Corp. | 0.02% | $932 |
| Teradata Corp. | 0.02% | $936 |
| Acadia Pharmaceuticals, Inc. | 0.02% | $936 |
| Vita Coco Company, Inc. (the) | 0.02% | $926 |
| Seacoast Banking Corp. Of Florida | 0.02% | $931 |
| Century Aluminum Company | 0.02% | $920 |
| Immunovant, Inc. | 0.02% | $925 |
| Lxp Industrial Trust | 0.02% | $916 |
| International Seaways, Inc. | 0.02% | $919 |
| Helmerich & Payne, Inc. | 0.02% | $917 |
| Patterson-Uti Energy, Inc. | 0.02% | $918 |
| Park National Corp. | 0.02% | $915 |
| Red Rock Resorts, Inc. | 0.02% | $911 |
| Ncr Atleos Corp. | 0.02% | $912 |
| American States Water Company | 0.02% | $909 |
| Cushman & Wakefield Ltd. | 0.02% | $911 |
| Stepstone Group, Inc. | 0.02% | $910 |
| Archer Aviation, Inc. (new) | 0.02% | $908 |
| Nmi Holdings, Inc. | 0.02% | $904 |
| Townebank | 0.02% | $906 |
| Phinia, Inc. | 0.02% | $906 |
| Chemours Company (the) | 0.02% | $903 |
| Scorpio Tankers, Inc. | 0.02% | $900 |
| Ultragenyx Pharmaceutical, Inc. | 0.02% | $902 |
| Banc Of California, Inc. | 0.02% | $899 |
| Ideaya Biosciences, Inc. | 0.02% | $894 |
| Bank Of Hawaii Corp. | 0.02% | $896 |
| Academy Sports And Outdoors, Inc. | 0.02% | $895 |
| Mge Energy, Inc. | 0.02% | $897 |
| Madison Square Garden Entertainment Corp. | 0.02% | $890 |
| Sunrun, Inc. | 0.02% | $883 |
| Versigent PLC | 0.02% | $882 |
| Steven Madden Ltd. | 0.02% | $884 |
| Warby Parker, Inc. | 0.02% | $880 |
| Privia Health Group, Inc. | 0.02% | $875 |
| Provident Financial Services, Inc. | 0.02% | $875 |
| Group 1 Automotive, Inc. | 0.02% | $874 |
| Dana, Inc. | 0.02% | $871 |
| Lionsgate Studios Corp. | 0.02% | $873 |
| Netscout Systems, Inc. | 0.02% | $871 |
| Delek US Holdings, Inc. | 0.02% | $864 |
| Q2 Holdings, Inc. | 0.02% | $866 |
| Arcutis Biotherapeutics, Inc. | 0.02% | $865 |
| Dyne Therapeutics, Inc. | 0.02% | $866 |
| Aehr Test Systems, Inc. | 0.02% | $865 |
| Arcbest Corp. | 0.02% | $861 |
| Chesapeake Utilities Corp. | 0.02% | $857 |
| Rush Street Interactive, Inc. | 0.02% | $862 |
| Sezzle, Inc. | 0.02% | $858 |
| Relay Therapeutics, Inc. | 0.02% | $861 |
| Maximus, Inc. | 0.02% | $860 |
| Mercury General Corp. | 0.01% | $853 |
| Hawkins, Inc. | 0.01% | $853 |
| Ashland, Inc. | 0.01% | $857 |
| Corecivic, Inc. | 0.01% | $851 |
| Amneal Pharmaceuticals, Inc. | 0.01% | $848 |
| Upstart Holdings, Inc. | 0.01% | $850 |
| Curbline Properties Corp. | 0.01% | $851 |
| Gulfport Energy Corp. | 0.01% | $848 |
| Mcgrath Rentcorp | 0.01% | $847 |
| Urban Edge Properties | 0.01% | $847 |
| Hni Corp. | 0.01% | $849 |
| National Healthcare Corp. | 0.01% | $845 |
| Centrus Energy Corp. | 0.01% | $839 |
| Hilton Grand Vacations, Inc. | 0.01% | $838 |
| Allegiant Travel Company | 0.01% | $823 |
| Digi International, Inc. | 0.01% | $824 |
| California Water Service Group | 0.01% | $827 |
| Celldex Therapeutics, Inc. | 0.01% | $819 |
| Grail, Inc. | 0.01% | $819 |
| Exponent, Inc. | 0.01% | $823 |
| Rogers Corp. | 0.01% | $819 |
| Miami International Holdings, Inc. | 0.01% | $818 |
| Onespaworld Holdings Ltd. | 0.01% | $819 |
| Inventrust Properties Corp. | 0.01% | $814 |
| Marriott Vacations Worldwide Corp. | 0.01% | $815 |
| Dynex Capital, Inc. (new) | 0.01% | $813 |
| Acadia Realty Trust | 0.01% | $815 |
| Edgewise Therapeutics, Inc. | 0.01% | $813 |
| Peabody Energy Corp. - | 0.01% | $809 |
| Fastly, Inc. | 0.01% | $808 |
| Gpgi, Inc. | 0.01% | $808 |
| Patrick Industries, Inc. | 0.01% | $808 |
| Stubhub Holdings, Inc. | 0.01% | $811 |
| Helios Technologies, Inc. | 0.01% | $803 |
| Wafd, Inc. | 0.01% | $806 |
| Digitalbridge Group, Inc. | 0.01% | $805 |
| Vistance Networks, Inc. | 0.01% | $805 |
| Sellas Life Sciences Group, Inc. | 0.01% | $797 |
| Trinity Industries, Inc. | 0.01% | $795 |
| Visteon Corp. | 0.01% | $794 |
| Penn Entertainment, Inc. | 0.01% | $790 |
| A10 Networks, Inc. | 0.01% | $785 |
| Pennymac Financial Services, Inc. | 0.01% | $784 |
| First Merchants Corp. | 0.01% | $786 |
| Four Corners Property Trust, Inc. | 0.01% | $786 |
| Par Pacific Holdings, Inc. | 0.01% | $785 |
| Blackstone Mortgage Trust, Inc. | 0.01% | $780 |
| Magnite, Inc. | 0.01% | $778 |
| American Eagle Outfitters, Inc. | 0.01% | $774 |
| Vera Therapeutics, Inc. | 0.01% | $772 |
| Boise Cascade Company | 0.01% | $776 |
| United Natural Foods, Inc. | 0.01% | $776 |
| Intuitive Machines, Inc. | 0.01% | $770 |
| First Bancorp | 0.01% | $767 |
| Kennametal, Inc. | 0.01% | $771 |
| Park Hotels & Resorts, Inc. | 0.01% | $770 |
| Kiniksa Pharmaceuticals International PLC | 0.01% | $767 |
| Arcus Biosciences, Inc. | 0.01% | $771 |
| Acadia Healthcare Company, Inc. | 0.01% | $768 |
| Atkore, Inc. | 0.01% | $760 |
| Tarsus Pharmaceuticals, Inc. | 0.01% | $755 |
| Centuri Holdings, Inc. | 0.01% | $756 |
| Callaway Golf Company | 0.01% | $752 |
| Abm Industries, Inc. | 0.01% | $752 |
| Newell Brands, Inc. | 0.01% | $749 |
| Hub Group, Inc. | 0.01% | $744 |
| Supernus Pharmaceuticals, Inc. | 0.01% | $744 |
| Ingevity Corp. | 0.01% | $747 |
| Baldwin Insurance Group, Inc. (the) | 0.01% | $744 |
| Werner Enterprises, Inc. | 0.01% | $741 |
| Ducommun, Inc. | 0.01% | $741 |
| Lci Industries | 0.01% | $741 |
| Nbt Bancorp, Inc. | 0.01% | $741 |
| Veradermics, Inc. | 0.01% | $738 |
| Soundhound Ai, Inc. | 0.01% | $738 |
| Harley-Davidson, Inc. | 0.01% | $734 |
| Trustmark Corp. | 0.01% | $736 |
| Workiva, Inc. | 0.01% | $728 |
| Crescent Energy Company | 0.01% | $727 |
| Agilysys, Inc. | 0.01% | $732 |
| Astronics Corp. | 0.01% | $731 |
| Atlanta Braves Holdings, Inc. | 0.01% | $727 |
| Beacon Financial Corp. | 0.01% | $731 |
| Kinetik Holdings, Inc. | 0.01% | $725 |
| Fb Financial Corp. | 0.01% | $720 |
| Calumet, Inc. | 0.01% | $720 |
| Green Brick Partners, Inc. | 0.01% | $720 |
| Crane Nxt Company | 0.01% | $716 |
| Pitney Bowes, Inc. | 0.01% | $718 |
| Diamondrock Hospitality Company | 0.01% | $719 |
| Cargurus, Inc. | 0.01% | $716 |
| Stoneco Ltd. | 0.01% | $715 |
| Siriuspoint Ltd. | 0.01% | $720 |
| Blue Bird Corp. | 0.01% | $711 |
| Customers Bancorp, Inc. | 0.01% | $712 |
| Skyward Specialty Insurance Group, Inc. | 0.01% | $700 |
| Nektar Therapeutics | 0.01% | $698 |
| Dht Holdings, Inc. | 0.01% | $694 |
| Axogen, Inc. | 0.01% | $693 |
| Establishment Labs Holdings, Inc. | 0.01% | $686 |
| Bancorp, Inc. (the) | 0.01% | $689 |
| St. Joe Company (the) | 0.01% | $689 |
| Dnow, Inc. | 0.01% | $687 |
| Happen, Inc. | 0.01% | $684 |
| Peloton Interactive, Inc. | 0.01% | $686 |
| Seadrill Ltd. | 0.01% | $681 |
| Navan, Inc. | 0.01% | $686 |
| Redwire Corp. | 0.01% | $685 |
| Andersons, Inc. (the) | 0.01% | $684 |
| Marzetti Company (the) | 0.01% | $685 |
| Live Ramp Holdings, Inc. | 0.01% | $678 |
| Firefly Aerospace, Inc. | 0.01% | $676 |
| First Busey Corp. | 0.01% | $678 |
| Innodata, Inc. | 0.01% | $680 |
| Newmark Group, Inc. | 0.01% | $680 |
| Dxp Enterprises, Inc. | 0.01% | $675 |
| Heartflow, Inc. | 0.01% | $675 |
| Eplus, Inc. | 0.01% | $666 |
| Banner Corp. | 0.01% | $664 |
| Bancfirst Corp. | 0.01% | $667 |
| Transmedics Group, Inc. | 0.01% | $664 |
| Minerals Technologies, Inc. | 0.01% | $666 |
| Vericel Corp. | 0.01% | $667 |
| Wisdomtree, Inc. | 0.01% | $661 |
| Enterprise Financial Services Corp. | 0.01% | $659 |
| Prestige Consumer Healthcare, Inc. | 0.01% | $662 |
| Biocryst Pharmaceuticals, Inc. | 0.01% | $660 |
| Rh, Inc. | 0.01% | $659 |
C000010397 overview: performance, fees, allocation and SEC filings