C000048313 Holdings — AZL Small Cap Stock Index Fund

All 500 reported holdings of AZL Small Cap Stock Index Fund (C000048313) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Blackrock Liquidity Funds Fedfund Portfolio0.93%$3.93M
Eastman Chemical Company0.57%$2.42M
Element Solutions, Inc.0.51%$2.15M
Primoris Services Corporation0.51%$2.15M
Viavi Solutions Inc.0.50%$2.12M
Lkq Corporation0.50%$2.09M
Formfactor, Inc.0.49%$2.08M
Argan, Inc.0.48%$2.04M
Esco Technologies Inc.0.48%$2.02M
Celanese Corporation0.47%$1.99M
Armstrong World Industries, Inc.0.46%$1.97M
Sanmina Corporation0.46%$1.96M
Semtech Corporation0.46%$1.96M
Sm Energy Company0.46%$1.96M
Match Group, Inc.0.46%$1.93M
Air Lease Corporation0.45%$1.89M
DigitalOcean Holdings, Inc.0.45%$1.89M
Molina Healthcare, Inc.0.45%$1.89M
Zurn Elkay Water Solutions Corporation0.44%$1.87M
Krystal Biotech Inc0.44%$1.86M
Jbt Marel Corporation0.44%$1.85M
Federal Signal Corporation0.43%$1.82M
Lumen Technologies, Inc.0.43%$1.82M
Qorvo, Inc.0.43%$1.80M
Terreno Realty Corporation0.42%$1.77M
Lincoln National Corporation0.41%$1.74M
Sealed Air Corporation0.41%$1.73M
Brinker International, Inc.0.41%$1.72M
Noble Corporation PLC0.41%$1.72M
Viasat, Inc.0.41%$1.72M
Protagonist Therapeutics Inc0.41%$1.72M
Essential Properties Realty Trust, Inc.0.41%$1.72M
Glaukos Corporation0.41%$1.72M
Marketaxess Holdings Inc.0.40%$1.70M
Archrock Inc.0.40%$1.69M
Everus Construction Group, Inc.0.39%$1.67M
Installed Building Products, Inc.0.39%$1.66M
CarMax, Inc.0.39%$1.64M
Gates Industrial Corporation PLC0.39%$1.64M
Ryman Hospitality Properties, Inc.0.38%$1.62M
Madison Square Garden Sports Corp.0.38%$1.62M
Alkermes Public Limited Company0.38%$1.61M
Lamb Weston Holdings, Inc.0.38%$1.60M
Paycom Software, Inc.0.38%$1.60M
Stonex Group Inc.0.37%$1.58M
Magnolia Oil & Gas Corporation0.37%$1.58M
Brightspring Health Services, Inc.0.37%$1.58M
Balchem Corporation0.36%$1.53M
Plexus Corp.0.36%$1.53M
California Resources Corporation0.36%$1.53M
Ptc Therapeutics, Inc.0.36%$1.52M
Caesars Entertainment, Inc.0.35%$1.49M
Versant Media Group, Inc.0.35%$1.49M
Core Natural Resources, Inc.0.35%$1.48M
Enpro Inc.0.35%$1.47M
Teleflex Incorporated0.35%$1.46M
Arcosa, Inc.0.34%$1.46M
Granite Construction Incorporated0.34%$1.45M
Lyft, Inc.0.34%$1.45M
Powell Industries, Inc.0.34%$1.43M
Matson Inc0.34%$1.42M
Piper Sandler Companies0.34%$1.42M
Mohawk Industries, Inc.0.34%$1.42M
Vse Corporation0.34%$1.42M
Atlantic Union Bankshares Corporation0.33%$1.41M
Jackson Financial Inc.0.33%$1.39M
Ameris Bancorp0.33%$1.38M
Rithm Capital Corp.0.33%$1.38M
Casella Waste Systems, Inc.0.32%$1.37M
Enphase Energy, Inc.0.32%$1.37M
Etsy, Inc.0.32%$1.36M
The Macerich Company0.32%$1.35M
Warrior Met Coal, Inc.0.32%$1.35M
Axos Financial, Inc.0.32%$1.34M
Kodiak Gas Services, Inc.0.32%$1.34M
Ha Sustainable Infrastructure Capital, Inc.0.31%$1.30M
Ralliant Corp0.31%$1.30M
Phillips Edison & Company, Inc.0.31%$1.29M
Liberty Energy Inc.0.30%$1.29M
Resideo Technologies, Inc.0.30%$1.28M
Mirion Technologies, Inc.0.30%$1.26M
Tg Therapeutics, Inc.0.29%$1.25M
Radian Group Inc.0.29%$1.24M
Boot Barn Holdings, Inc.0.29%$1.23M
Myr Group Inc.0.29%$1.23M
Badger Meter, Inc.0.29%$1.22M
Laureate Education, Inc.0.29%$1.22M
Csw Industrials, Inc.0.29%$1.21M
Millrose Properties, Inc.0.28%$1.21M
Clear Secure, Inc.0.28%$1.19M
Aar Corp.0.28%$1.19M
Mdu Resources Group, Inc.0.28%$1.18M
Aci Worldwide, Inc.0.28%$1.18M
Mueller Water Products, Inc.0.28%$1.17M
Moelis & Company0.27%$1.16M
Osi Systems, Inc.0.27%$1.14M
Telephone And Data Systems, Inc.0.27%$1.14M
Apellis Pharmaceuticals, Inc.0.27%$1.13M
Champion Homes, Inc.0.27%$1.13M
Peabody Energy Corporation0.27%$1.13M
Itron, Inc.0.27%$1.13M
Tri Pointe Homes, Inc.0.27%$1.12M
Meritage Homes Corporation0.27%$1.12M
Merit Medical Systems, Inc.0.26%$1.12M
Covista Inc.0.26%$1.11M
Amentum Holdings, Inc.0.26%$1.11M
Rush Enterprises, Inc.0.26%$1.11M
Ligand Pharmaceuticals Incorporated0.26%$1.10M
Outfront Media Inc.0.26%$1.09M
Radnet, Inc.0.26%$1.08M
Mercury Systems, Inc.0.26%$1.08M
Life Time Group Holdings, Inc.0.26%$1.08M
Group 1 Automotive, Inc.0.26%$1.08M
Tanger Inc.0.25%$1.07M
Tidewater Inc.0.25%$1.07M
Pricesmart, Inc.0.25%$1.06M
Frontdoor, Inc.0.25%$1.06M
Indivior Pharmaceuticals, Inc.0.25%$1.05M
Dana Incorporated0.25%$1.05M
Patrick Industries, Inc.0.25%$1.04M
Asbury Automotive Group, Inc.0.25%$1.04M
Corcept Therapeutics Incorporated0.25%$1.04M
Patterson-Uti Energy, Inc.0.25%$1.04M
United Community Banks, Inc.0.25%$1.04M
Academy Sports And Outdoors, Inc.0.25%$1.04M
Cavco Industries, Inc.0.24%$1.03M
Servisfirst Bancshares, Inc.0.24%$1.03M
Stride, Inc.0.24%$1.03M
Victoria's Secret & Co.0.24%$1.03M
Fulton Financial Corporation0.24%$1.02M
Azz Inc.0.24%$1.02M
Otter Tail Corporation0.24%$1.02M
Skywest, Inc.0.24%$1.02M
Sensient Technologies Corporation0.24%$1.02M
Independent Bank Corp.0.24%$1.01M
Unifirst Corporation0.24%$1.01M
Cal-Maine Foods, Inc.0.24%$1.01M
Assured Guaranty Ltd.0.24%$1.00M
Bgc Group, Inc.0.23%$990.97K
Helmerich & Payne, Inc.0.23%$990.18K
Kontoor Brands, Inc.0.23%$989.96K
Brady Corporation0.23%$985.36K
Virtu Financial, Inc.0.23%$982.51K
Shake Shack Inc.0.23%$981.22K
Genworth Financial, Inc.0.23%$971.02K
Stepstone Group Inc.0.23%$968.67K
Wsfs Financial Corporation0.23%$962.79K
Pjt Partners Inc.0.23%$961.41K
Oceaneering International, Inc.0.23%$958.19K
Bankunited, Inc.0.23%$953.15K
Adt Inc.0.23%$951.75K
Franklin Electric Co., Inc.0.22%$950.92K
Signet Jewelers Limited0.22%$949.49K
Transmedics Group, Inc.0.22%$947.58K
Kulicke And Soffa Industries, Inc.0.22%$945.91K
Urban Outfitters, Inc.0.22%$945.75K
Box, Inc.0.22%$945.72K
Renasant Corporation0.22%$934.86K
Kadant Inc.0.22%$933.77K
Enova International, Inc.0.22%$932.20K
Bread Financial Holdings, Inc.0.22%$926.69K
Cathay General Bancorp0.22%$925.45K
First BanCorp.0.22%$923.71K
The Chemours Company0.22%$914.11K
Crescent Energy Company0.21%$909.13K
H.b. Fuller Company0.21%$906.14K
Korn Ferry0.21%$902.89K
Avista Corporation0.21%$898.05K
M/i Homes, Inc.0.21%$898.17K
Ncr Atleos Corporation0.21%$896.14K
Palomar Holdings, Inc.0.21%$891.59K
Hawkins, Inc.0.21%$890.42K
Par Pacific Holdings, Inc.0.21%$884.41K
Cactus, Inc.0.21%$884.11K
Icu Medical, Inc.0.21%$883.39K
Willscot Holdings Corporation0.21%$875.34K
Clearway Energy, Inc.0.21%$874.44K
Advance Auto Parts, Inc.0.21%$874.12K
Sunrun Inc.0.21%$872.67K
Century Aluminum Company0.21%$869.26K
Life360, Inc.0.20%$865.91K
Victory Capital Holdings, Inc.0.20%$864.79K
Diodes Incorporated0.20%$862.67K
Mara Holdings, Inc.0.20%$858.11K
Standex International Corporation0.20%$849.70K
Openlane, Inc.0.20%$849.46K
Integer Holdings Corporation0.20%$846.12K
First Hawaiian, Inc.0.20%$845.72K
Solaredge Technologies, Inc.0.20%$843.29K
Sphere Entertainment Co.0.20%$835.30K
Supernus Pharmaceuticals, Inc.0.20%$834.59K
Northern Oil And Gas, Inc.0.20%$834.19K
Community Financial System, Inc.0.20%$830.95K
Materion Corporation0.20%$827.98K
First Interstate Bancsystem, Inc.0.20%$825.05K
Lci Industries0.19%$824.58K
Calix, Inc.0.19%$822.20K
Q2 Holdings, Inc.0.19%$818.76K
Blackstone Mortgage Trust, Inc.0.19%$819.08K
Chesapeake Utilities Corporation0.19%$819.13K
Nmi Holdings, Inc.0.19%$817.23K
Cinemark Holdings, Inc.0.19%$815.30K
International Seaways, Inc.0.19%$812.90K
Dorman Products, Inc.0.19%$801.59K
Iridium Communications Inc.0.19%$800.96K
First Financial Bancorp.0.19%$799.99K
Cushman & Wakefield Ltd.0.19%$796.84K
Mge Energy, Inc.0.19%$792.45K
Freshpet, Inc.0.19%$790.18K
Bank Of Hawaii Corporation0.19%$788.61K
Boise Cascade Company0.19%$783.83K
Ringcentral, Inc.0.18%$781.55K
Axcelis Technologies, Inc.0.18%$781.87K
Simmons First National Corporation0.18%$781.15K
Acadia Pharmaceuticals Inc.0.18%$781.15K
Ultra Clean Holdings, Inc.0.18%$778.62K
Seacoast Banking Corporation Of Florida0.18%$778.48K
Provident Financial Services, Inc.0.18%$777.40K
Catalyst Pharmaceuticals, Inc.0.18%$775.88K
Waystar Holding Corp.0.18%$774.36K
American States Water Company0.18%$773.82K
Power Integrations, Inc.0.18%$771.99K
Prestige Consumer Healthcare Inc.0.18%$769.32K
Griffon Corporation0.18%$767.86K
Cargurus, Inc.0.18%$762.79K
Impinj, Inc.0.18%$761.73K
United Natural Foods, Inc.0.18%$755.61K
Hayward Holdings, Inc.0.18%$755.38K
Wd-40 Company0.18%$754.99K
Kennametal Inc.0.18%$750.93K
Apple Hospitality REIT, Inc.0.18%$750.98K
Lxp Industrial Trust0.18%$744.74K
Adeia Inc.0.17%$733.56K
Sl Green Realty Corp.0.17%$729.49K
American Eagle Outfitters, Inc.0.17%$728.74K
California Water Service Group0.17%$728.84K
Iac Inc.0.17%$723.18K
Red Rock Resorts, Inc.0.17%$722.76K
Phinia Inc.0.17%$716.98K
Acushnet Holdings Corp.0.17%$713.72K
Hawaiian Electric Industries, Inc.0.17%$709.83K
Cvb Financial Corp.0.17%$707.87K
Trustmark Corporation0.17%$704.83K
Trinity Industries, Inc.0.17%$703.23K
Ingevity Corporation0.17%$702.47K
Veracyte Inc0.17%$700.92K
The St. Joe Company0.17%$700.16K
Concentra Group Holdings Parent, Inc.0.17%$699.06K
Robert Half Inc.0.16%$696.09K
Artisan Partners Asset Management Inc.0.16%$696.43K
WaFd, Inc0.16%$689.32K
Acadia Realty Trust0.16%$688.91K
Beacon Financial Corporation0.16%$687.18K
The Cheesecake Factory Incorporated0.16%$686.29K
Urban Edge Properties0.16%$683.32K
Curbline Properties Corp.0.16%$677.68K
Steven Madden, Ltd.0.16%$677.04K
Mercury General Corporation0.16%$676.99K
Park National Corporation0.16%$670.80K
Photronics, Inc.0.16%$669.80K
The Andersons, Inc.0.16%$667.55K
Teradata Corporation0.16%$665.12K
Rxo, Inc.0.16%$663.57K
OneSpaWorld Holdings Ltd0.16%$659.12K
Highwoods Properties, Inc.0.16%$656.69K
Four Corners Property Trust, Inc.0.15%$653.64K
Dxc Technology Company0.15%$651.52K
Medical Properties Trust, Inc.0.15%$650.92K
Privia Health Group, Inc.0.15%$648.45K
Banc Of California, Inc.0.15%$646.94K
First Bancorp0.15%$645.83K
Verra Mobility Corporation0.15%$645.47K
Bancfirst Corporation0.15%$640.15K
The Geo Group, Inc.0.15%$639.33K
Abm Industries Incorporated0.15%$637.93K
Hni Corporation0.15%$633.21K
Perdoceo Education Corporation0.15%$632.38K
Lemaitre Vascular, Inc.0.15%$631.11K
The Bancorp, Inc.0.15%$628.69K
Sarepta Therapeutics, Inc.0.15%$628.23K
Nbt Bancorp Inc.0.15%$626.91K
Netscout Systems, Inc.0.15%$625.53K
Arcbest Corporation0.15%$621.93K
Alpha Metallurgical Resources, Inc.0.15%$617.25K
Vishay Intertechnology, Inc.0.15%$615.29K
Kinetik Holdings Inc.0.14%$610.06K
Cleanspark, Inc.0.14%$608.75K
Minerals Technologies Inc.0.14%$608.35K
Dnow Inc.0.14%$607.85K
H2o America0.14%$606.71K
Northwest Natural Holding Company0.14%$604.85K
Knowles Corporation0.14%$603.43K
Alarm.com Holdings, Inc.0.14%$600.69K
Amneal Pharmaceuticals, Inc.0.14%$597.01K
Fmc Corporation0.14%$597.03K
Adma Biologics, Inc.0.14%$595.63K
Acadia Healthcare Company, Inc.0.14%$594.27K
Csg Systems International, Inc.0.14%$594.43K
Hub Group, Inc.0.14%$594.05K
Customers Bancorp, Inc.0.14%$592.34K
ACM Research Inc0.14%$589.74K
Insight Enterprises, Inc.0.14%$583.59K
The Chefs' Warehouse, Inc.0.14%$583.15K
Banner Corporation0.14%$582.83K
Sps Commerce, Inc.0.14%$581.75K
The Vita Coco Company, Inc.0.14%$581.44K
National Healthcare Corporation0.14%$574.44K
National Vision Holdings, Inc.0.13%$567.18K
Pathward Financial, Inc.0.13%$564.47K
Neogen Corporation0.13%$562.49K
FB Financial Corporation0.13%$560.74K
Eplus Inc.0.13%$560.69K
Siriuspoint Ltd.0.13%$558.60K
Veeco Instruments Inc.0.13%$556.29K
Diamondrock Hospitality Company0.13%$555.36K
Extreme Networks, Inc.0.13%$555.37K
Strategic Education, Inc.0.13%$553.01K
Callaway Golf Company0.13%$549.50K
Kaiser Aluminum Corporation0.13%$542.66K
First Commonwealth Financial Corporation0.13%$541.96K
Northwest Bancshares, Inc.0.13%$540.87K
Global Net Lease, Inc.0.13%$540.35K
Benchmark Electronics, Inc.0.13%$539.91K
Talos Energy Inc.0.13%$538.28K
The Western Union Company0.13%$532.96K
Corecivic, Inc.0.13%$531.60K
Green Brick Partners, Inc.0.13%$529.07K
PENN Entertainment, Inc.0.12%$527.43K
Horace Mann Educators Corporation0.12%$518.60K
Blackline, Inc.0.12%$518.00K
Evertec, Inc.0.12%$516.26K
Armour Residential Reit, Inc.0.12%$515.31K
Enerpac Tool Group Corp.0.12%$512.59K
Agilysys, Inc.0.12%$508.79K
Arcus Biosciences, Inc.0.12%$507.79K
Six Flags Entertainment Corporation0.12%$502.17K
Stewart Information Services Corporation0.12%$501.01K
Pediatrix Medical Group, Inc.0.12%$500.21K
Marriott Vacations Worldwide Corporation0.12%$500.38K
Digi International Inc.0.12%$498.68K
Sunstone Hotel Investors, Inc.0.12%$498.09K
Dxp Enterprises, Inc.0.12%$497.72K
Select Medical Holdings Corporation0.12%$494.47K
Alamo Group Inc.0.12%$491.45K
Ofg Bancorp0.12%$489.57K
Rogers Corporation0.12%$487.28K
City Holding Company0.11%$485.37K
Innospec Inc.0.11%$482.37K
Hci Group, Inc.0.11%$480.53K
Liveramp Holdings, Inc.0.11%$476.94K
Uniti Group Inc.0.11%$471.04K
Quaker Chemical Corporation0.11%$470.58K
Cohen & Steers, Inc.0.11%$469.06K
Werner Enterprises, Inc.0.11%$468.44K
Corvel Corporation0.11%$467.80K
Addus Homecare Corporation0.11%$467.78K
Wisdomtree, Inc.0.11%$466.68K
A10 Networks, Inc.0.11%$462.56K
Interparfums, Inc.0.11%$462.56K
Comstock Resources, Inc.0.11%$462.62K
Ltc Properties, Inc.0.11%$460.93K
Ziff Davis, Inc.0.11%$459.42K
Douglas Emmett, Inc.0.11%$454.67K
Stellar Bancorp, Inc.0.11%$450.78K
Getty Realty Corp.0.11%$447.87K
Clearway Energy, Inc.0.11%$446.73K
Sonos, Inc.0.11%$446.06K
Kemper Corporation0.11%$445.99K
Vericel Corporation0.11%$445.43K
Worthington Enterprises, Inc.0.11%$444.39K
O-I Glass, Inc.0.10%$443.07K
Pitney Bowes Inc.0.10%$442.30K
Ichor Holdings, Ltd.0.10%$441.68K
S & T Bancorp, Inc.0.10%$441.43K
Enviri Corporation0.10%$440.29K
Organon & Co.0.10%$439.05K
Adient Public Limited Company0.10%$438.64K
Hope Bancorp, Inc.0.10%$437.94K
The Greenbrier Companies, Inc.0.10%$436.36K
Arbor Realty Trust, Inc.0.10%$435.43K
Encore Capital Group, Inc.0.10%$433.20K
John Wiley & Sons, Inc.0.10%$425.01K
Artivion, Inc.0.10%$422.27K
Central Garden & Pet Company0.10%$420.45K
Ufp Technologies, Inc.0.10%$420.31K
Walker & Dunlop, Inc.0.10%$418.50K
Ezcorp, Inc.0.10%$417.22K
Arlo Technologies Inc0.10%$416.81K
Innoviva, Inc.0.10%$416.79K
Perrigo Company Public Limited Company0.10%$414.13K
Veris Residential, Inc.0.10%$414.33K
Omnicell, Inc.0.10%$413.31K
Newell Brands Inc.0.10%$406.73K
The Buckle, Inc.0.10%$406.71K
Albany International Corp.0.10%$405.52K
Payoneer Global Inc0.10%$404.56K
Apollo Commercial Real Estate Finance, Inc.0.10%$403.99K
Pebblebrook Hotel Trust0.10%$403.36K
Kohl's Corporation0.10%$403.55K
Hilltop Holdings Inc.0.10%$403.19K
Xenia Hotels & Resorts, Inc.0.09%$400.54K
Lakeland Financial Corporation0.09%$400.05K
Cohu, Inc.0.09%$400.36K
Interface, Inc.0.09%$398.84K
Upwork Inc.0.09%$398.59K
Enact Holdings, Inc.0.09%$397.94K
Acadian Asset Management Inc.0.09%$397.92K
Yelp Inc.0.09%$395.91K
Maxlinear, Inc.0.09%$393.54K
Asgn Incorporated0.09%$393.49K
Zoominfo Technologies Inc.0.09%$392.77K
Dauch Corporation0.09%$392.52K
Century Communities, Inc.0.09%$391.45K
Dime Community Bancshares, Inc.0.09%$390.79K
Innovative Industrial Properties, Inc.0.09%$389.24K
Sylvamo Corporation0.09%$388.23K
National Bank Holdings Corporation0.09%$388.51K
Ani Pharmaceuticals, Inc.0.09%$381.81K
Helix Energy Solutions Group, Inc.0.09%$382.15K
Proto Labs, Inc.0.09%$381.18K
Napco Security Technologies, Inc.0.09%$378.30K
Manpowergroup Inc.0.09%$378.00K
Progyny Inc0.09%$377.64K
Sally Beauty Holdings, Inc.0.09%$376.82K
Dreyfus Treasury Securities Cash Management; Institutional Shares0.09%$377.09K
Leggett & Platt, Incorporated0.09%$375.56K
Wolverine World Wide, Inc.0.09%$370.38K
Triumph Financial, Inc.0.09%$370.49K
Jetblue Airways Corporation0.09%$370.25K
Fresh Del Monte Produce Inc.0.09%$370.07K
Inspire Medical Systems Inc0.09%$369.36K
Cts Corporation0.09%$368.90K
Under Armour, Inc.0.09%$368.18K
Westamerica Bancorporation0.09%$366.20K
Universal Corporation0.09%$365.26K
Doubleverify Holdings, Inc.0.09%$363.77K
Healthcare Services Group, Inc.0.09%$362.69K
Adapthealth Corp.0.09%$362.06K
Kennedy-Wilson Holdings, Inc.0.09%$360.73K
Tandem Diabetes Care, Inc.0.09%$359.65K
Enovis Corporation0.08%$358.45K
Carter's, Inc.0.08%$358.21K
Lindsay Corporation0.08%$357.09K
Proassurance Corporation0.08%$356.49K
Schneider National, Inc.0.08%$355.94K
La-Z-Boy Incorporated0.08%$355.53K
Donnelley Financial Solutions, Inc.0.08%$353.55K
Astec Industries, Inc.0.08%$351.52K
Deluxe Corporation0.08%$350.42K
Dorian LPG Ltd.0.08%$350.00K
Merchants Bancorp0.08%$349.29K
Rex American Resources Corporation0.08%$349.07K
World Kinect Corporation0.08%$347.66K
Winmark Corporation0.08%$346.32K
Two Harbors Investment Corp.0.08%$344.37K
Tripadvisor, Inc.0.08%$344.41K
Safety Insurance Group, Inc.0.08%$344.31K
Ellington Financial Inc.0.08%$341.37K
The Simply Good Foods Company0.08%$338.39K
Tennant Company0.08%$334.19K
J & J Snack Foods Corp.0.08%$327.54K
PROG Holdings, Inc0.08%$327.41K
Bristow Group Inc.0.08%$326.12K
Reynolds Consumer Products Inc.0.08%$323.33K
Monarch Casino & Resort, Inc.0.08%$322.36K
Phibro Animal Health Corporation0.08%$321.19K
Gibraltar Industries, Inc.0.08%$320.95K
The Wendy's Company0.08%$320.05K
U. S. Physical Therapy, Inc.0.08%$318.36K
Pennymac Mortgage Investment Trust0.08%$318.36K
Harmony Biosciences Holdings, Inc.0.07%$308.87K
Xpel Inc0.07%$308.54K
Quidelortho Corporation0.07%$307.93K
Progress Software Corporation0.07%$305.13K
Sezzle Inc.0.07%$302.46K
Conmed Corporation0.07%$301.87K
Allegiant Travel Company0.07%$300.50K
Stepan Company0.07%$299.28K
Masterbrand, Inc.0.07%$298.76K
Tompkins Financial Corporation0.07%$298.80K
Preferred Bank0.07%$297.64K
Goosehead Insurance, Inc.0.07%$297.00K
Pdf Solutions, Inc.0.07%$296.97K
Papa John's International, Inc.0.07%$295.29K
Astrana Health, Inc.0.07%$292.94K
Collegium Pharmaceutical, Inc.0.07%$292.34K
G-Iii Apparel Group, Ltd.0.07%$289.88K
Harmonic Inc.0.07%$286.37K
Sonic Automotive, Inc.0.07%$282.03K
Vir Biotechnology Inc0.07%$280.30K
Millerknoll, Inc.0.07%$279.53K
Atlas Energy Solutions Inc.0.07%$279.06K
Cvr Energy, Inc.0.07%$278.59K
Energizer Holdings, Inc.0.07%$276.59K
Middlesex Water Company0.06%$272.59K
Centerspace0.06%$271.91K
Edgewell Personal Care Company0.06%$271.76K
Neogenomics, Inc.0.06%$270.50K
Worthington Steel, Inc.0.06%$269.45K
Unitil Corporation0.06%$267.10K

C000048313 overview: performance, fees, allocation and SEC filings