C000077122 Holdings — ATM Small Cap Managed Volatility Portfolio
All 500 reported holdings of ATM Small Cap Managed Volatility Portfolio (C000077122) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 3.54% | $34.04M |
| Invesco Govt And Agcy Lex | 1.73% | $16.68M |
| Bloom Energy Corp. | 0.91% | $8.78M |
| Coeur Mining, Inc. | 0.59% | $5.67M |
| Fabrinet | 0.58% | $5.58M |
| Nextpower, Inc. | 0.54% | $5.23M |
| State Street Inst US Govt Fund | 0.52% | $5.00M |
| EchoStar Corp. | 0.49% | $4.74M |
| Credo Technology Group Holding Ltd. | 0.47% | $4.49M |
| Allspring Govt Fund Lex | 0.42% | $4.00M |
| Kratos Defense & Security Solutions, Inc. | 0.40% | $3.80M |
| Sterling Infrastructure, Inc. | 0.38% | $3.63M |
| Advanced Energy Industries, Inc. | 0.37% | $3.58M |
| Bridgebio Pharma, Inc. | 0.37% | $3.54M |
| Hecla Mining Co. | 0.37% | $3.53M |
| Guardant Health, Inc. | 0.35% | $3.39M |
| Modine Manufacturing Co. | 0.35% | $3.35M |
| Ensign Group, Inc. (The) | 0.35% | $3.33M |
| TTM Technologies, Inc. | 0.31% | $2.99M |
| IonQ, Inc. | 0.31% | $2.95M |
| Dycom Industries, Inc. | 0.30% | $2.91M |
| SPX Technologies, Inc. | 0.30% | $2.88M |
| Chart Industries, Inc. | 0.29% | $2.80M |
| Rambus, Inc. | 0.29% | $2.77M |
| Madrigal Pharmaceuticals, Inc. | 0.28% | $2.65M |
| Arrowhead Pharmaceuticals, Inc. | 0.26% | $2.51M |
| American Healthcare REIT, Inc. | 0.26% | $2.50M |
| Moog, Inc. | 0.26% | $2.45M |
| CareTrust REIT, Inc. | 0.25% | $2.45M |
| Praxis Precision Medicines, Inc. | 0.25% | $2.44M |
| UMB Financial Corp. | 0.25% | $2.44M |
| Watts Water Technologies, Inc. | 0.25% | $2.36M |
| Cytokinetics, Inc. | 0.25% | $2.36M |
| Old National Bancorp | 0.24% | $2.33M |
| Primoris Services Corp. | 0.24% | $2.33M |
| InterDigital, Inc. | 0.24% | $2.32M |
| SM Energy Co. | 0.24% | $2.32M |
| SiTime Corp. | 0.24% | $2.28M |
| Viavi Solutions, Inc. | 0.24% | $2.26M |
| Planet Labs PBC | 0.23% | $2.24M |
| FormFactor, Inc. | 0.23% | $2.23M |
| Fluor Corp. | 0.23% | $2.22M |
| FirstCash Holdings, Inc. | 0.23% | $2.21M |
| ESCO Technologies, Inc. | 0.23% | $2.18M |
| Argan, Inc. | 0.22% | $2.16M |
| Vaxcyte, Inc. | 0.22% | $2.15M |
| Jackson Financial, Inc. | 0.22% | $2.14M |
| Semtech Corp. | 0.22% | $2.12M |
| HealthEquity, Inc. | 0.22% | $2.10M |
| Axsome Therapeutics, Inc. | 0.22% | $2.10M |
| AeroVironment, Inc. | 0.21% | $2.06M |
| Commercial Metals Co. | 0.21% | $2.05M |
| Ormat Technologies, Inc. | 0.21% | $2.04M |
| Sanmina Corp. | 0.21% | $2.04M |
| Silicon Laboratories, Inc. | 0.21% | $2.02M |
| Zurn Elkay Water Solutions Corp. | 0.21% | $2.01M |
| Hsbc US Govt Fund Lex | 0.21% | $2.00M |
| JBT Marel Corp. | 0.21% | $1.99M |
| Terex Corp. | 0.21% | $1.99M |
| Clearwater Analytics Holdings, Inc. | 0.20% | $1.96M |
| Lumen Technologies, Inc. | 0.20% | $1.96M |
| EnerSys | 0.20% | $1.94M |
| Uranium Energy Corp. | 0.20% | $1.92M |
| Federal Signal Corp. | 0.20% | $1.92M |
| Krystal Biotech, Inc. | 0.20% | $1.92M |
| DigitalOcean Holdings, Inc. | 0.20% | $1.90M |
| Installed Building Products, Inc. | 0.19% | $1.86M |
| GATX Corp. | 0.19% | $1.86M |
| Protagonist Therapeutics, Inc. | 0.19% | $1.84M |
| Brinker International, Inc. | 0.19% | $1.84M |
| Noble Corp. plc | 0.19% | $1.83M |
| Transocean Ltd. | 0.19% | $1.83M |
| Glaukos Corp. | 0.19% | $1.83M |
| Terreno Realty Corp. | 0.19% | $1.82M |
| Archrock, Inc. | 0.19% | $1.81M |
| Valaris Ltd. | 0.19% | $1.81M |
| Oklo, Inc. | 0.19% | $1.79M |
| Valley National Bancorp | 0.19% | $1.79M |
| Portland General Electric Co. | 0.19% | $1.79M |
| SSR Mining, Inc. | 0.18% | $1.76M |
| TXNM Energy, Inc. | 0.18% | $1.75M |
| Alkermes plc | 0.18% | $1.75M |
| Essential Properties Realty Trust, Inc. | 0.18% | $1.75M |
| United Bankshares, Inc. | 0.18% | $1.75M |
| Magnolia Oil & Gas Corp. | 0.18% | $1.75M |
| Southwest Gas Holdings, Inc. | 0.18% | $1.74M |
| StoneX Group, Inc. | 0.18% | $1.74M |
| Glacier Bancorp, Inc. | 0.18% | $1.71M |
| Ryman Hospitality Properties, Inc. | 0.18% | $1.69M |
| Applied Digital Corp. | 0.17% | $1.68M |
| Viasat, Inc. | 0.17% | $1.67M |
| New Jersey Resources Corp. | 0.17% | $1.66M |
| Applied Optoelectronics, Inc. | 0.17% | $1.66M |
| Murphy Oil Corp. | 0.17% | $1.65M |
| Taylor Morrison Home Corp. | 0.17% | $1.65M |
| Cogent Biosciences, Inc. | 0.17% | $1.64M |
| Balchem Corp. | 0.17% | $1.63M |
| BrightSpring Health Services, Inc. | 0.17% | $1.63M |
| Piper Sandler Cos. | 0.17% | $1.62M |
| Plexus Corp. | 0.17% | $1.61M |
| Essent Group Ltd. | 0.17% | $1.61M |
| Construction Partners, Inc. | 0.17% | $1.61M |
| UFP Industries, Inc. | 0.17% | $1.60M |
| PTC Therapeutics, Inc. | 0.17% | $1.60M |
| Kite Realty Group Trust | 0.17% | $1.60M |
| Core Natural Resources, Inc. | 0.16% | $1.58M |
| Hancock Whitney Corp. | 0.16% | $1.57M |
| Enpro, Inc. | 0.16% | $1.57M |
| D-Wave Quantum, Inc. | 0.16% | $1.56M |
| Granite Construction, Inc. | 0.16% | $1.56M |
| Golar LNG Ltd. | 0.16% | $1.56M |
| Black Hills Corp. | 0.16% | $1.56M |
| CNX Resources Corp. | 0.16% | $1.56M |
| Arcosa, Inc. | 0.16% | $1.55M |
| ONE Gas, Inc. | 0.16% | $1.54M |
| Ameris Bancorp | 0.16% | $1.54M |
| Spire, Inc. | 0.16% | $1.53M |
| Powell Industries, Inc. | 0.16% | $1.53M |
| Home BancShares, Inc. | 0.16% | $1.53M |
| Nuvalent, Inc. | 0.16% | $1.53M |
| California Resources Corp. | 0.16% | $1.50M |
| Terns Pharmaceuticals, Inc. | 0.16% | $1.50M |
| Atlantic Union Bankshares Corp. | 0.16% | $1.49M |
| Lantheus Holdings, Inc. | 0.15% | $1.48M |
| VSE Corp. | 0.15% | $1.48M |
| Casella Waste Systems, Inc. | 0.15% | $1.48M |
| Xenon Pharmaceuticals, Inc. | 0.15% | $1.47M |
| Matson, Inc. | 0.15% | $1.46M |
| Kodiak Gas Services, Inc. | 0.15% | $1.45M |
| TG Therapeutics, Inc. | 0.15% | $1.45M |
| Joby Aviation, Inc. | 0.15% | $1.43M |
| Macerich Co. (The) | 0.15% | $1.42M |
| Warrior Met Coal, Inc. | 0.15% | $1.42M |
| Sabra Health Care REIT, Inc. | 0.15% | $1.42M |
| Brookfield Infrastructure Corp. | 0.15% | $1.42M |
| Kymera Therapeutics, Inc. | 0.15% | $1.41M |
| Rhythm Pharmaceuticals, Inc. | 0.15% | $1.40M |
| Atmus Filtration Technologies, Inc. | 0.15% | $1.40M |
| Axos Financial, Inc. | 0.15% | $1.40M |
| Compass, Inc. | 0.14% | $1.39M |
| Knife River Corp. | 0.14% | $1.39M |
| Phillips Edison & Co., Inc. | 0.14% | $1.39M |
| HA Sustainable Infrastructure Capital, Inc. | 0.14% | $1.39M |
| Selective Insurance Group, Inc. | 0.14% | $1.38M |
| Rigetti Computing, Inc. | 0.14% | $1.37M |
| Badger Meter, Inc. | 0.14% | $1.37M |
| Radian Group, Inc. | 0.14% | $1.36M |
| Liberty Energy, Inc. | 0.14% | $1.35M |
| Hut 8 Corp. | 0.14% | $1.35M |
| Belden, Inc. | 0.14% | $1.35M |
| Laureate Education, Inc. | 0.14% | $1.33M |
| Boot Barn Holdings, Inc. | 0.14% | $1.33M |
| MYR Group, Inc. | 0.14% | $1.32M |
| Mirion Technologies, Inc. | 0.14% | $1.32M |
| Mueller Water Products, Inc. | 0.14% | $1.31M |
| Terawulf, Inc. | 0.14% | $1.31M |
| Core Scientific, Inc. | 0.14% | $1.30M |
| Arcellx, Inc. | 0.14% | $1.30M |
| Associated Banc-Corp. | 0.13% | $1.29M |
| Riot Platforms, Inc. | 0.13% | $1.29M |
| Novanta, Inc. | 0.13% | $1.29M |
| Resideo Technologies, Inc. | 0.13% | $1.29M |
| Clear Secure, Inc. | 0.13% | $1.28M |
| CRISPR Therapeutics AG | 0.13% | $1.28M |
| Option Care Health, Inc. | 0.13% | $1.28M |
| ACI Worldwide, Inc. | 0.13% | $1.28M |
| Brink's Co. (The) | 0.13% | $1.28M |
| Eastern Bankshares, Inc. | 0.13% | $1.28M |
| IES Holdings, Inc. | 0.13% | $1.27M |
| OSI Systems, Inc. | 0.13% | $1.27M |
| Texas Capital Bancshares, Inc. | 0.13% | $1.27M |
| Hims & Hers Health, Inc. | 0.13% | $1.27M |
| AAR Corp. | 0.13% | $1.26M |
| Amicus Therapeutics, Inc. | 0.13% | $1.26M |
| Abercrombie & Fitch Co. | 0.13% | $1.26M |
| Scholar Rock Holding Corp. | 0.13% | $1.26M |
| Energy Fuels, Inc. | 0.13% | $1.26M |
| CSW Industrials, Inc. | 0.13% | $1.26M |
| Moelis & Co. | 0.13% | $1.25M |
| Champion Homes, Inc. | 0.13% | $1.24M |
| Cipher Digital, Inc. | 0.13% | $1.24M |
| Itron, Inc. | 0.13% | $1.23M |
| Tidewater, Inc. | 0.13% | $1.23M |
| Meritage Homes Corp. | 0.13% | $1.23M |
| Telephone and Data Systems, Inc. | 0.13% | $1.22M |
| Flagstar Bank NA | 0.13% | $1.22M |
| Merit Medical Systems, Inc. | 0.13% | $1.21M |
| PBF Energy, Inc. | 0.13% | $1.21M |
| Northwestern Energy Group, Inc. | 0.13% | $1.21M |
| Urban Outfitters, Inc. | 0.13% | $1.21M |
| Peabody Energy Corp. | 0.13% | $1.20M |
| Rush Enterprises, Inc. | 0.12% | $1.20M |
| Tri Pointe Homes, Inc. | 0.12% | $1.20M |
| Life Time Group Holdings, Inc. | 0.12% | $1.20M |
| Mirum Pharmaceuticals, Inc. | 0.12% | $1.19M |
| First Financial Bankshares, Inc. | 0.12% | $1.18M |
| CG oncology, Inc. | 0.12% | $1.18M |
| Vistance Networks, Inc. | 0.12% | $1.18M |
| Covista, Inc. | 0.12% | $1.18M |
| Group 1 Automotive, Inc. | 0.12% | $1.18M |
| Fastly, Inc. | 0.12% | $1.18M |
| Ligand Pharmaceuticals, Inc. | 0.12% | $1.17M |
| Tanger, Inc. | 0.12% | $1.17M |
| Mercury Systems, Inc. | 0.12% | $1.17M |
| Celcuity, Inc. | 0.12% | $1.16M |
| Outfront Media, Inc. | 0.12% | $1.16M |
| RadNet, Inc. | 0.12% | $1.16M |
| Asbury Automotive Group, Inc. | 0.12% | $1.15M |
| PriceSmart, Inc. | 0.12% | $1.15M |
| Cavco Industries, Inc. | 0.12% | $1.15M |
| Lemonade, Inc. | 0.12% | $1.14M |
| Dana, Inc. | 0.12% | $1.14M |
| Cabot Corp. | 0.12% | $1.14M |
| CNO Financial Group, Inc. | 0.12% | $1.14M |
| United Community Banks, Inc. | 0.12% | $1.14M |
| IRhythm Holdings, Inc. | 0.12% | $1.14M |
| National Health Investors, Inc. | 0.12% | $1.14M |
| Stride, Inc. | 0.12% | $1.13M |
| Frontdoor, Inc. | 0.12% | $1.13M |
| International Bancshares Corp. | 0.12% | $1.12M |
| Indivior Pharmaceuticals, Inc. | 0.12% | $1.12M |
| Academy Sports & Outdoors, Inc. | 0.12% | $1.12M |
| AZZ, Inc. | 0.12% | $1.12M |
| Kontoor Brands, Inc. | 0.12% | $1.11M |
| Patterson-UTI Energy, Inc. | 0.12% | $1.11M |
| SkyWest, Inc. | 0.12% | $1.11M |
| Independent Bank Corp. | 0.12% | $1.11M |
| ServisFirst Bancshares, Inc. | 0.11% | $1.10M |
| Franklin Electric Co., Inc. | 0.11% | $1.10M |
| Fulton Financial Corp. | 0.11% | $1.09M |
| Helmerich & Payne, Inc. | 0.11% | $1.09M |
| Vicor Corp. | 0.11% | $1.09M |
| Sensient Technologies Corp. | 0.11% | $1.09M |
| UniFirst Corp. | 0.11% | $1.09M |
| Patrick Industries, Inc. | 0.11% | $1.07M |
| WSFS Financial Corp. | 0.11% | $1.07M |
| StoneCo Ltd. | 0.11% | $1.07M |
| LivaNova plc | 0.11% | $1.06M |
| BGC Group, Inc. | 0.11% | $1.06M |
| Crinetics Pharmaceuticals, Inc. | 0.11% | $1.06M |
| Maximus, Inc. | 0.11% | $1.05M |
| Oceaneering International, Inc. | 0.11% | $1.05M |
| Shake Shack, Inc. | 0.11% | $1.05M |
| Scorpio Tankers, Inc. | 0.11% | $1.05M |
| Commvault Systems, Inc. | 0.11% | $1.05M |
| Graham Holdings Co. | 0.11% | $1.04M |
| Kadant, Inc. | 0.11% | $1.04M |
| COPT Defense Properties | 0.11% | $1.04M |
| Spyre Therapeutics, Inc. | 0.11% | $1.03M |
| Broadstone Net Lease, Inc. | 0.11% | $1.03M |
| Perimeter Solutions, Inc. | 0.11% | $1.03M |
| Constellium SE | 0.11% | $1.02M |
| Tutor Perini Corp. | 0.11% | $1.02M |
| Alignment Healthcare, Inc. | 0.11% | $1.02M |
| Independence Realty Trust, Inc. | 0.11% | $1.01M |
| Box, Inc. | 0.10% | $1.01M |
| Chemours Co. (The) | 0.10% | $1.01M |
| Cal-Maine Foods, Inc. | 0.10% | $1.01M |
| Otter Tail Corp. | 0.10% | $1.01M |
| Crescent Energy Co. | 0.10% | $1.01M |
| Apogee Therapeutics, Inc. | 0.10% | $1.00M |
| Ms Govt US Lex | 0.10% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.10% | $1.00M |
| HB Fuller Co. | 0.10% | $998.29K |
| Renasant Corp. | 0.10% | $998.78K |
| BankUnited, Inc. | 0.10% | $997.90K |
| Cathay General Bancorp | 0.10% | $997.90K |
| First Bancorp | 0.10% | $996.79K |
| Signet Jewelers Ltd. | 0.10% | $997.14K |
| Avient Corp. | 0.10% | $996.36K |
| WesBanco, Inc. | 0.10% | $991.10K |
| StepStone Group, Inc. | 0.10% | $991.34K |
| Globalstar, Inc. | 0.10% | $988.99K |
| Gulfport Energy Corp. | 0.10% | $988.88K |
| TransMedics Group, Inc. | 0.10% | $987.64K |
| Kulicke & Soffa Industries, Inc. | 0.10% | $983.11K |
| Korn Ferry | 0.10% | $977.24K |
| Herc Holdings, Inc. | 0.10% | $974.40K |
| Avista Corp. | 0.10% | $971.47K |
| Zeta Global Holdings Corp. | 0.10% | $970.39K |
| KB Home | 0.10% | $969.69K |
| Genworth Financial, Inc. | 0.10% | $967.15K |
| Enova International, Inc. | 0.10% | $964.53K |
| Brookdale Senior Living, Inc. | 0.10% | $964.03K |
| Victoria's Secret & Co. | 0.10% | $963.18K |
| Advance Auto Parts, Inc. | 0.10% | $963.06K |
| Century Aluminum Co. | 0.10% | $961.46K |
| Palomar Holdings, Inc. | 0.10% | $959.11K |
| PJT Partners, Inc. | 0.10% | $956.38K |
| Cactus, Inc. | 0.10% | $955.36K |
| Exponent, Inc. | 0.10% | $954.80K |
| Community Financial System, Inc. | 0.10% | $953.53K |
| Archer Aviation, Inc. | 0.10% | $948.67K |
| Diodes, Inc. | 0.10% | $946.83K |
| M/I Homes, Inc. | 0.10% | $944.58K |
| Par Pacific Holdings, Inc. | 0.10% | $937.97K |
| Standex International Corp. | 0.10% | $938.39K |
| Qualys, Inc. | 0.10% | $936.74K |
| ICU Medical, Inc. | 0.10% | $936.47K |
| NCR Atleos Corp. | 0.10% | $932.00K |
| Garrett Motion, Inc. | 0.10% | $931.18K |
| Integer Holdings Corp. | 0.10% | $917.40K |
| MARA Holdings, Inc. | 0.10% | $915.38K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $913.65K |
| Bread Financial Holdings, Inc. | 0.09% | $911.26K |
| Sunrun, Inc. | 0.09% | $909.81K |
| Workiva, Inc. | 0.09% | $909.06K |
| Sphere Entertainment Co. | 0.09% | $906.68K |
| Materion Corp. | 0.09% | $901.75K |
| OPENLANE, Inc. | 0.09% | $900.30K |
| GPGI, Inc. | 0.09% | $899.97K |
| Q2 Holdings, Inc. | 0.09% | $899.36K |
| Victory Capital Holdings, Inc. | 0.09% | $897.99K |
| Cinemark Holdings, Inc. | 0.09% | $895.61K |
| International Seaways, Inc. | 0.09% | $893.51K |
| Erasca, Inc. | 0.09% | $891.94K |
| Bank of Hawaii Corp. | 0.09% | $890.78K |
| Dianthus Therapeutics, Inc. | 0.09% | $890.14K |
| First Interstate BancSystem, Inc. | 0.09% | $889.81K |
| Plug Power, Inc. | 0.09% | $884.41K |
| Twist Bioscience Corp. | 0.09% | $882.64K |
| Chesapeake Utilities Corp. | 0.09% | $880.42K |
| Calix, Inc. | 0.09% | $879.27K |
| Catalyst Pharmaceuticals, Inc. | 0.09% | $874.77K |
| American States Water Co. | 0.09% | $871.82K |
| Hawkins, Inc. | 0.09% | $870.60K |
| Polaris, Inc. | 0.09% | $868.89K |
| Dorman Products, Inc. | 0.09% | $868.69K |
| Ideaya Biosciences, Inc. | 0.09% | $868.09K |
| Prestige Consumer Healthcare, Inc. | 0.09% | $866.35K |
| Boise Cascade Co. | 0.09% | $864.16K |
| Impinj, Inc. | 0.09% | $862.47K |
| Axcelis Technologies, Inc. | 0.09% | $860.15K |
| Centrus Energy Corp. | 0.09% | $859.62K |
| First Financial Bancorp | 0.09% | $857.42K |
| Supernus Pharmaceuticals, Inc. | 0.09% | $856.04K |
| NMI Holdings, Inc. | 0.09% | $849.86K |
| Provident Financial Services, Inc. | 0.09% | $849.45K |
| LCI Industries | 0.09% | $846.10K |
| Towne Bank | 0.09% | $844.04K |
| MGE Energy, Inc. | 0.09% | $843.31K |
| Tarsus Pharmaceuticals, Inc. | 0.09% | $841.17K |
| ACADIA Pharmaceuticals, Inc. | 0.09% | $836.78K |
| Seacoast Banking Corp. of Florida | 0.09% | $837.00K |
| Seadrill Ltd. | 0.09% | $837.02K |
| Ultra Clean Holdings, Inc. | 0.09% | $834.64K |
| Simmons First National Corp. | 0.09% | $831.95K |
| Power Integrations, Inc. | 0.09% | $831.23K |
| Marzetti Co. (The) | 0.09% | $829.70K |
| Northern Oil & Gas, Inc. | 0.09% | $825.08K |
| Nicolet Bankshares, Inc. | 0.09% | $824.84K |
| USA Rare Earth, Inc. | 0.09% | $824.98K |
| Synaptics, Inc. | 0.09% | $819.75K |
| Denali Therapeutics, Inc. | 0.08% | $816.58K |
| Delek US Holdings, Inc. | 0.08% | $814.19K |
| McGrath RentCorp | 0.08% | $812.21K |
| Cargurus, Inc. | 0.08% | $808.21K |
| DigitalBridge Group, Inc. | 0.08% | $807.31K |
| WD-40 Co. | 0.08% | $807.60K |
| Griffon Corp. | 0.08% | $805.66K |
| Kennametal, Inc. | 0.08% | $802.70K |
| LXP Industrial Trust | 0.08% | $801.13K |
| SoundHound AI, Inc. | 0.08% | $800.04K |
| nLight, Inc. | 0.08% | $799.76K |
| Haemonetics Corp. | 0.08% | $797.83K |
| Arcutis Biotherapeutics, Inc. | 0.08% | $796.02K |
| United Natural Foods, Inc. | 0.08% | $794.99K |
| Remitly Global, Inc. | 0.08% | $794.16K |
| Red Rock Resorts, Inc. | 0.08% | $789.19K |
| Phinia, Inc. | 0.08% | $787.81K |
| American Eagle Outfitters, Inc. | 0.08% | $787.87K |
| Cheesecake Factory, Inc. (The) | 0.08% | $782.65K |
| Ingevity Corp. | 0.08% | $782.82K |
| Novagold Resources, Inc. | 0.08% | $779.13K |
| Solaris Energy Infrastructure, Inc. | 0.08% | $776.50K |
| Apple Hospitality REIT, Inc. | 0.08% | $770.69K |
| Beacon Financial Corp. | 0.08% | $766.44K |
| DHT Holdings, Inc. | 0.08% | $765.37K |
| CVB Financial Corp. | 0.08% | $763.27K |
| Acushnet Holdings Corp. | 0.08% | $762.42K |
| Centuri Holdings, Inc. | 0.08% | $761.33K |
| Adeia, Inc. | 0.08% | $761.05K |
| California Water Service Group | 0.08% | $759.31K |
| PennyMac Financial Services, Inc. | 0.08% | $758.81K |
| Urban Edge Properties | 0.08% | $758.42K |
| Dynex Capital, Inc. | 0.08% | $758.59K |
| Veracyte, Inc. | 0.08% | $757.03K |
| Trinity Industries, Inc. | 0.08% | $755.20K |
| Calumet, Inc. | 0.08% | $751.42K |
| Travere Therapeutics, Inc. | 0.08% | $751.19K |
| Concentra Group Holdings Parent, Inc. | 0.08% | $748.39K |
| Curbline Properties Corp. | 0.08% | $744.84K |
| Varonis Systems, Inc. | 0.08% | $743.61K |
| Waystar Holding Corp. | 0.08% | $741.21K |
| SL Green Realty Corp. | 0.08% | $738.32K |
| Marex Group plc | 0.08% | $735.61K |
| Liquidia Corp. | 0.08% | $736.35K |
| WaFd, Inc. | 0.08% | $728.95K |
| Steven Madden Ltd. | 0.08% | $729.21K |
| Alpha Metallurgical Resources, Inc. | 0.08% | $727.89K |
| Trustmark Corp. | 0.08% | $727.38K |
| First Merchants Corp. | 0.08% | $726.46K |
| Cushman & Wakefield Ltd. | 0.08% | $724.41K |
| Perdoceo Education Corp. | 0.08% | $723.85K |
| InvenTrust Properties Corp. | 0.08% | $722.36K |
| LeMaitre Vascular, Inc. | 0.08% | $722.27K |
| Privia Health Group, Inc. | 0.08% | $722.71K |
| Vera Therapeutics, Inc. | 0.07% | $717.66K |
| Acadia Realty Trust | 0.07% | $718.09K |
| Dyne Therapeutics, Inc. | 0.07% | $714.56K |
| First Bancorp | 0.07% | $713.62K |
| BancFirst Corp. | 0.07% | $711.11K |
| Mercury General Corp. | 0.07% | $709.61K |
| Park National Corp. | 0.07% | $708.23K |
| Visteon Corp. | 0.07% | $706.47K |
| 10X Genomics, Inc. | 0.07% | $706.43K |
| Perpetua Resources Corp. | 0.07% | $704.57K |
| RXO, Inc. | 0.07% | $704.00K |
| Photronics, Inc. | 0.07% | $703.90K |
| Minerals Technologies, Inc. | 0.07% | $697.14K |
| Hawaiian Electric Industries, Inc. | 0.07% | $697.58K |
| Hilton Grand Vacations, Inc. | 0.07% | $694.46K |
| Four Corners Property Trust, Inc. | 0.07% | $693.09K |
| Artisan Partners Asset Management, Inc. | 0.07% | $691.41K |
| Verra Mobility Corp. | 0.07% | $689.98K |
| Bancorp, Inc. (The) | 0.07% | $688.66K |
| ABM Industries, Inc. | 0.07% | $688.24K |
| GEO Group, Inc. (The) | 0.07% | $686.20K |
| Oscar Health, Inc. | 0.07% | $686.35K |
| Madison Square Garden Entertainment Corp. | 0.07% | $685.59K |
| Banc of California, Inc. | 0.07% | $685.99K |
| Tango Therapeutics, Inc. | 0.07% | $683.23K |
| Beam Therapeutics, Inc. | 0.07% | $682.73K |
| ImmunityBio, Inc. | 0.07% | $676.75K |
| FB Financial Corp. | 0.07% | $676.47K |
| HNI Corp. | 0.07% | $676.11K |
| Edgewise Therapeutics, Inc. | 0.07% | $675.27K |
| Helios Technologies, Inc. | 0.07% | $674.54K |
| Upstart Holdings, Inc. | 0.07% | $669.29K |
| Newmark Group, Inc. | 0.07% | $669.54K |
| OneSpaWorld Holdings Ltd. | 0.07% | $666.93K |
| Kinetik Holdings, Inc. | 0.07% | $666.61K |
| NBT Bancorp, Inc. | 0.07% | $664.84K |
| St Joe Co. (The) | 0.07% | $663.11K |
| DNOW, Inc. | 0.07% | $663.18K |
| NetScout Systems, Inc. | 0.07% | $662.25K |
| Northwest Natural Holding Co. | 0.07% | $661.26K |
| Andersons, Inc. (The) | 0.07% | $657.43K |
| Customers Bancorp, Inc. | 0.07% | $656.48K |
| Chefs' Warehouse, Inc. (The) | 0.07% | $654.96K |
| BioCryst Pharmaceuticals, Inc. | 0.07% | $653.32K |
| Celldex Therapeutics, Inc. | 0.07% | $649.40K |
| CSG Systems International, Inc. | 0.07% | $648.47K |
| Immunome, Inc. | 0.07% | $647.48K |
| Ambarella, Inc. | 0.07% | $646.32K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.07% | $643.61K |
| First Busey Corp. | 0.07% | $640.59K |
| SPS Commerce, Inc. | 0.07% | $639.31K |
| Huron Consulting Group, Inc. | 0.07% | $637.96K |
| Hub Group, Inc. | 0.07% | $635.71K |
| Knowles Corp. | 0.07% | $634.35K |
| Vishay Intertechnology, Inc. | 0.07% | $634.16K |
| Neogen Corp. | 0.07% | $633.30K |
| Cleanspark, Inc. | 0.07% | $631.88K |
| Legence Corp. | 0.07% | $627.16K |
| Intuitive Machines, Inc. | 0.07% | $626.14K |
| Enterprise Financial Services Corp. | 0.07% | $625.57K |
| ADMA Biologics, Inc. | 0.07% | $625.64K |
| Green Brick Partners, Inc. | 0.06% | $623.36K |
| Capri Holdings Ltd. | 0.06% | $623.87K |
| Vita Coco Co., Inc. (The) | 0.06% | $622.88K |
| Tenable Holdings, Inc. | 0.06% | $622.88K |
| Baldwin Insurance Group, Inc. (The) | 0.06% | $620.49K |
| Warby Parker, Inc. | 0.06% | $619.14K |
| Astronics Corp. | 0.06% | $619.99K |
| Adaptive Biotechnologies Corp. | 0.06% | $619.23K |
| Syndax Pharmaceuticals, Inc. | 0.06% | $618.29K |
| Veeco Instruments, Inc. | 0.06% | $617.00K |
| Bel Fuse, Inc. | 0.06% | $614.73K |
| Alarm.com Holdings, Inc. | 0.06% | $608.12K |
| Sable Offshore Corp. | 0.06% | $608.17K |
| Pathward Financial, Inc. | 0.06% | $607.39K |
| Braze, Inc. | 0.06% | $606.94K |
| Rogers Corp. | 0.06% | $605.88K |
| National HealthCare Corp. | 0.06% | $606.38K |
| Rush Street Interactive, Inc. | 0.06% | $605.61K |
| Kaiser Aluminum Corp. | 0.06% | $602.79K |
| Extreme Networks, Inc. | 0.06% | $601.65K |
| ArcBest Corp. | 0.06% | $600.98K |
| Banner Corp. | 0.06% | $599.09K |
| Immunovant, Inc. | 0.06% | $598.05K |
| CoreCivic, Inc. | 0.06% | $594.59K |
| Enerpac Tool Group Corp. | 0.06% | $593.29K |
| ePlus, Inc. | 0.06% | $589.96K |
| Agios Pharmaceuticals, Inc. | 0.06% | $589.01K |
| SiriusPoint Ltd. | 0.06% | $584.01K |
| Benchmark Electronics, Inc. | 0.06% | $582.74K |
| ACM Research, Inc. | 0.06% | $582.69K |
| Insight Enterprises, Inc. | 0.06% | $582.18K |
| National Vision Holdings, Inc. | 0.06% | $579.10K |
C000077122 overview: performance, fees, allocation and SEC filings