C000098959 Holdings — Small-Cap Equity Portfolio
All 1438 reported holdings of Small-Cap Equity Portfolio (C000098959) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ACI Worldwide Inc | 2.65% | $8.47M |
| Fed Home Ln Discount Nt | 2.65% | $8.45M |
| Ashland Inc | 2.51% | $8.03M |
| Select Water Solutions Inc | 2.38% | $7.59M |
| CNO Financial Group Inc | 2.05% | $6.56M |
| Rosebank Industries PLC | 2.03% | $6.48M |
| Bruker Corp | 2.01% | $6.43M |
| Columbia Banking System Inc | 1.97% | $6.28M |
| Southstate Bank Corp. | 1.84% | $5.88M |
| WSFS Financial Corp | 1.77% | $5.66M |
| Horace Mann Educators Corp | 1.64% | $5.23M |
| Atlantic Union Bankshares Corp | 1.53% | $4.89M |
| Whitecap Resources Inc | 1.52% | $4.85M |
| Commercial Metals Co | 1.52% | $4.84M |
| Oshkosh Corp | 1.45% | $4.62M |
| Valmont Industries Inc | 1.30% | $4.16M |
| Mueller Water Products Inc | 1.29% | $4.11M |
| Gates Industrial Corp PLC | 1.28% | $4.09M |
| Envista Holdings Corp | 1.19% | $3.80M |
| Benchmark Electronics Inc | 1.18% | $3.76M |
| First Bancorp/Southern Pines NC | 1.15% | $3.67M |
| German American Bancorp Inc | 1.04% | $3.31M |
| TriCo Bancshares | 1.01% | $3.22M |
| Seacoast Banking Corp of Florida | 1.00% | $3.18M |
| Louisiana-Pacific Corp | 0.99% | $3.17M |
| Ryerson Holding Corp | 0.98% | $3.12M |
| Independence Realty Trust Inc | 0.96% | $3.08M |
| Crocs Inc | 0.96% | $3.06M |
| Camden National Corp | 0.95% | $3.04M |
| Melrose Industries PLC | 0.94% | $2.99M |
| Oxford Instruments PLC | 0.92% | $2.93M |
| Brunswick Corp/DE | 0.91% | $2.91M |
| MSA Safety Inc | 0.90% | $2.88M |
| Hunting PLC | 0.90% | $2.87M |
| First Commonwealth Financial Corp | 0.86% | $2.75M |
| QinetiQ Group PLC | 0.84% | $2.67M |
| Selective Insurance Group Inc | 0.83% | $2.66M |
| Black Hills Corp | 0.83% | $2.66M |
| Elementis PLC | 0.82% | $2.63M |
| Babcock International Group PLC | 0.81% | $2.59M |
| WillScot Holdings Corp | 0.81% | $2.58M |
| Regal Rexnord Corp | 0.79% | $2.52M |
| EnerSys | 0.78% | $2.50M |
| Synaptics Inc | 0.78% | $2.49M |
| Oceaneering International Inc | 0.78% | $2.48M |
| Bread Financial Holdings Inc | 0.76% | $2.43M |
| Universal Display Corp | 0.73% | $2.34M |
| Victory Capital Holdings Inc | 0.67% | $2.13M |
| UFP Industries Inc | 0.66% | $2.12M |
| Indivior Pharmaceuticals Inc | 0.62% | $1.96M |
| First Interstate BancSystem Inc | 0.61% | $1.95M |
| IDACORP Inc | 0.58% | $1.87M |
| Kite Realty Group Trust | 0.57% | $1.83M |
| Clear Street | 0.57% | $1.82M |
| La-Z-Boy Inc | 0.56% | $1.78M |
| Sensata Technologies Holding PLC | 0.54% | $1.74M |
| Element Solutions Inc | 0.54% | $1.73M |
| Melexis NV | 0.52% | $1.64M |
| Eldorado Gold Corp | 0.51% | $1.63M |
| Patterson-UTI Energy Inc | 0.51% | $1.62M |
| Rogers Corp | 0.51% | $1.62M |
| Avient Corp | 0.48% | $1.52M |
| M/I Homes Inc | 0.47% | $1.49M |
| Pacific Life U.S. Government Fund Direct | 0.46% | $1.47M |
| Signet Jewelers Ltd | 0.44% | $1.41M |
| Dr Martens PLC | 0.44% | $1.41M |
| Meritage Homes Corp | 0.42% | $1.35M |
| Brady Corp | 0.42% | $1.34M |
| Vontier Corp | 0.38% | $1.22M |
| Hilton Grand Vacations Inc | 0.37% | $1.18M |
| Fortune Brands Innovations Inc | 0.37% | $1.18M |
| Washington Trust Bancorp Inc | 0.37% | $1.18M |
| ERO Copper Corp | 0.36% | $1.14M |
| Resideo Technologies Inc | 0.34% | $1.09M |
| Wyndham Hotels & Resorts Inc | 0.31% | $996.20K |
| STAG Industrial Inc | 0.31% | $978.29K |
| Group 1 Automotive Inc | 0.30% | $968.14K |
| Masterbrand Inc | 0.30% | $944.06K |
| Gap Inc/The | 0.29% | $941.57K |
| Liberty Energy Inc | 0.28% | $900.88K |
| Century Communities Inc | 0.27% | $872.10K |
| Swib | 0.26% | $842.83K |
| Spire Inc | 0.26% | $822.44K |
| Highwoods Properties Inc | 0.24% | $760.79K |
| Lincoln International Inc | 0.24% | $760.02K |
| Cohu Inc | 0.24% | $756.54K |
| Academy Sports & Outdoors Inc | 0.24% | $755.45K |
| Onto Innovation Inc | 0.22% | $699.00K |
| Boyd Gaming Corp | 0.21% | $683.50K |
| MKS Inc | 0.20% | $651.19K |
| Ovintiv Inc | 0.20% | $649.44K |
| Jade Biosciences Inc | 0.19% | $618.65K |
| Viasat Inc | 0.18% | $581.79K |
| TETRA Technologies Inc | 0.18% | $568.48K |
| Peoples Bancorp Inc/OH | 0.17% | $551.61K |
| Hanover Insurance Group Inc/The | 0.17% | $537.01K |
| Cytokinetics Inc | 0.16% | $513.18K |
| UMB Financial Corp | 0.16% | $498.09K |
| CareTrust REIT Inc | 0.15% | $469.35K |
| TWFG Inc | 0.14% | $443.15K |
| Terex Corp | 0.13% | $422.25K |
| Old National Bancorp/IN | 0.13% | $415.00K |
| JBT Marel Corp | 0.12% | $389.04K |
| Lumen Technologies Inc | 0.12% | $379.97K |
| Glanbia PLC | 0.11% | $360.20K |
| Macerich Co/The | 0.11% | $352.76K |
| Terreno Realty Corp | 0.11% | $349.18K |
| Taylor Morrison Home Corp | 0.11% | $348.37K |
| Vishay Intertechnology Inc | 0.11% | $335.96K |
| Southwest Gas Holdings Inc | 0.10% | $333.17K |
| Essential Properties Realty Trust Inc | 0.10% | $332.89K |
| Hancock Whitney Corp | 0.10% | $323.99K |
| Garrett Motion Inc | 0.10% | $323.17K |
| Ormat Technologies Inc | 0.10% | $317.88K |
| United Bankshares Inc/WV | 0.10% | $315.95K |
| SM Energy Co | 0.10% | $306.36K |
| Portland General Electric Co | 0.10% | $306.21K |
| VSE Corp | 0.10% | $305.73K |
| Jackson Financial Inc | 0.10% | $305.02K |
| GATX Corp | 0.09% | $298.92K |
| Essent Group Ltd | 0.09% | $298.26K |
| TXNM Energy Inc | 0.09% | $298.10K |
| Matson Inc | 0.09% | $297.00K |
| Ameris Bancorp | 0.09% | $294.34K |
| SSR Mining Inc | 0.09% | $293.77K |
| New Jersey Resources Corp | 0.09% | $291.74K |
| Hut 8 Corp | 0.09% | $287.69K |
| Life Time Group Holdings Inc | 0.09% | $286.74K |
| Home BancShares Inc/AR | 0.09% | $285.10K |
| Valley National Bancorp | 0.09% | $282.61K |
| Glacier Bancorp Inc | 0.09% | $279.82K |
| MARA Holdings Inc | 0.09% | $274.05K |
| Fluor Corp | 0.08% | $266.04K |
| Phillips Edison & Co Inc | 0.08% | $264.99K |
| Radian Group Inc | 0.08% | $263.16K |
| HA Sustainable Infrastructure Capital Inc | 0.08% | $258.04K |
| ONE Gas Inc | 0.08% | $256.41K |
| Sabra Health Care REIT Inc | 0.08% | $256.13K |
| Arcosa Inc | 0.08% | $252.08K |
| Golar LNG Ltd | 0.08% | $249.60K |
| Brookfield Infrastructure Corp | 0.08% | $247.67K |
| Sphere Entertainment Co | 0.08% | $244.66K |
| Transocean Ltd | 0.08% | $243.55K |
| Associated Banc-Corp | 0.08% | $240.28K |
| Flagstar Bank NA | 0.08% | $239.70K |
| Cabot Corp | 0.07% | $238.22K |
| CNX Resources Corp | 0.07% | $238.12K |
| Eastern Bankshares Inc | 0.07% | $236.86K |
| Murphy Oil Corp | 0.07% | $231.01K |
| PBF Energy Inc | 0.07% | $229.78K |
| Northwestern Energy Group Inc | 0.07% | $229.26K |
| CRISPR Therapeutics AG | 0.07% | $226.40K |
| Axos Financial Inc | 0.07% | $225.75K |
| RXO Inc | 0.07% | $223.45K |
| Fulton Financial Corp | 0.07% | $222.77K |
| COPT Defense Properties | 0.07% | $219.10K |
| Broadstone Net Lease Inc | 0.07% | $208.27K |
| Texas Capital Bancshares Inc | 0.06% | $205.49K |
| SkyWest Inc | 0.06% | $204.72K |
| Asbury Automotive Group Inc | 0.06% | $201.88K |
| Cathay General Bancorp | 0.06% | $200.35K |
| California Resources Corp | 0.06% | $199.00K |
| UniFirst Corp/MA | 0.06% | $198.61K |
| Independent Bank Corp | 0.06% | $197.75K |
| Itron Inc | 0.06% | $196.77K |
| International Bancshares Corp | 0.06% | $196.33K |
| KB Home | 0.06% | $195.84K |
| Advance Auto Parts Inc | 0.06% | $193.50K |
| Brookdale Senior Living Inc | 0.06% | $193.51K |
| SL Green Realty Corp | 0.06% | $192.58K |
| GEO Group Inc/The | 0.06% | $191.96K |
| National Health Investors Inc | 0.06% | $190.88K |
| Renasant Corp | 0.06% | $190.28K |
| Apple Hospitality REIT Inc | 0.06% | $189.40K |
| Telephone and Data Systems Inc | 0.06% | $189.23K |
| CVB Financial Corp | 0.06% | $188.18K |
| Cleanspark Inc | 0.06% | $188.44K |
| Merit Medical Systems Inc | 0.06% | $188.40K |
| LivaNova PLC | 0.06% | $186.58K |
| Graham Holdings Co | 0.06% | $186.05K |
| Genus PLC | 0.06% | $183.12K |
| Denali Therapeutics Inc | 0.06% | $181.56K |
| United Community Banks Inc/GA | 0.06% | $181.27K |
| ICU Medical Inc | 0.06% | $179.15K |
| Insight Enterprises Inc | 0.06% | $178.68K |
| Towne Bank/Portsmouth VA | 0.06% | $177.94K |
| Otter Tail Corp | 0.06% | $177.80K |
| Cal-Maine Foods Inc | 0.06% | $177.88K |
| Valaris Ltd | 0.06% | $177.36K |
| Avista Corp | 0.06% | $176.65K |
| First Financial Bancorp | 0.06% | $176.66K |
| Korn Ferry | 0.06% | $176.37K |
| NMI Holdings Inc | 0.05% | $173.11K |
| WesBanco Inc | 0.05% | $172.71K |
| Riot Platforms Inc | 0.05% | $168.99K |
| Genworth Financial Inc | 0.05% | $165.82K |
| HB Fuller Co | 0.05% | $165.49K |
| LXP Industrial Trust | 0.05% | $164.23K |
| Cushman & Wakefield Ltd | 0.05% | $164.23K |
| International Seaways Inc | 0.05% | $162.60K |
| Integer Holdings Corp | 0.05% | $162.42K |
| Scorpio Tankers Inc | 0.05% | $161.45K |
| Sunrun Inc | 0.05% | $160.80K |
| NetScout Systems Inc | 0.05% | $158.61K |
| Park National Corp | 0.05% | $158.47K |
| Versigent PLC | 0.05% | $156.99K |
| First Merchants Corp | 0.05% | $156.58K |
| Simmons First National Corp | 0.05% | $155.04K |
| Curbline Properties Corp | 0.05% | $153.34K |
| BankUnited Inc | 0.05% | $152.13K |
| Urban Edge Properties | 0.05% | $151.58K |
| CoreCivic Inc | 0.05% | $151.08K |
| California Water Service Group | 0.05% | $149.94K |
| Ideaya Biosciences Inc | 0.05% | $149.68K |
| HNI Corp | 0.05% | $149.03K |
| MGE Energy Inc | 0.05% | $148.65K |
| Four Corners Property Trust Inc | 0.05% | $147.99K |
| Acadia Realty Trust | 0.05% | $147.08K |
| Marriott Vacations Worldwide Corp | 0.05% | $147.01K |
| DigitalBridge Group Inc | 0.05% | $146.14K |
| Blackstone Mortgage Trust Inc | 0.05% | $146.01K |
| Peabody Energy Corp | 0.05% | $146.16K |
| Boise Cascade Co | 0.05% | $145.94K |
| Dynex Capital Inc | 0.05% | $145.38K |
| Chesapeake Utilities Corp | 0.05% | $145.14K |
| Vistance Networks Inc | 0.05% | $144.07K |
| GRAIL Inc | 0.05% | $143.78K |
| OPENLANE Inc | 0.04% | $141.08K |
| Acadia Healthcare Co Inc | 0.04% | $140.36K |
| Penn Entertainment Inc | 0.04% | $139.97K |
| Dorman Products Inc | 0.04% | $140.13K |
| Visteon Corp | 0.04% | $139.69K |
| American Eagle Outfitters Inc | 0.04% | $139.90K |
| Champion Homes Inc | 0.04% | $139.41K |
| Mercury General Corp | 0.04% | $138.61K |
| Helios Technologies Inc | 0.04% | $137.44K |
| PennyMac Financial Services Inc | 0.04% | $135.44K |
| Callaway Golf Co | 0.04% | $135.21K |
| Banc of California Inc | 0.04% | $135.47K |
| Hub Group Inc | 0.04% | $135.22K |
| ABM Industries Inc | 0.04% | $135.15K |
| Park Hotels & Resorts Inc | 0.04% | $135.06K |
| First Financial Bankshares Inc | 0.04% | $134.28K |
| Atkore Inc | 0.04% | $133.22K |
| Enterprise Financial Services Corp | 0.04% | $133.14K |
| First BanCorp/Puerto Rico | 0.04% | $132.80K |
| Newell Brands Inc | 0.04% | $132.87K |
| Trustmark Corp | 0.04% | $132.32K |
| Urban Outfitters Inc | 0.04% | $132.58K |
| FB Financial Corp | 0.04% | $131.62K |
| First Busey Corp | 0.04% | $131.28K |
| InvenTrust Properties Corp | 0.04% | $131.05K |
| NBT Bancorp Inc | 0.04% | $130.68K |
| McGrath RentCorp | 0.04% | $130.47K |
| Community Financial System Inc | 0.04% | $130.68K |
| Provident Financial Services Inc | 0.04% | $130.54K |
| United Natural Foods Inc | 0.04% | $129.89K |
| Crescent Energy Co | 0.04% | $130.03K |
| Maximus Inc | 0.04% | $129.72K |
| Crane NXT Co | 0.04% | $129.59K |
| Core Natural Resources Inc | 0.04% | $128.75K |
| Vaxcyte Inc | 0.04% | $127.54K |
| Keel Infrastructure Corp | 0.04% | $127.33K |
| Archer Aviation Inc | 0.04% | $126.46K |
| Central BanCo Inc | 0.04% | $124.71K |
| LCI Industries | 0.04% | $124.83K |
| DNOW Inc | 0.04% | $123.84K |
| Supernus Pharmaceuticals Inc | 0.04% | $122.83K |
| Allegiant Travel Co | 0.04% | $121.25K |
| WaFd Inc | 0.04% | $120.17K |
| Seadrill Ltd | 0.04% | $120.19K |
| ARMOUR Residential REIT Inc | 0.04% | $118.38K |
| Green Brick Partners Inc | 0.04% | $117.90K |
| Waystar Holding Corp | 0.04% | $117.60K |
| BancFirst Corp | 0.04% | $117.13K |
| Customers Bancorp Inc | 0.04% | $116.91K |
| Intellia Therapeutics Inc | 0.04% | $116.58K |
| Newmark Group Inc | 0.04% | $116.33K |
| Minerals Technologies Inc | 0.04% | $115.98K |
| Nicolet Bankshares Inc | 0.04% | $114.95K |
| Prestige Consumer Healthcare Inc | 0.04% | $114.77K |
| Werner Enterprises Inc | 0.04% | $114.39K |
| Kinetik Holdings Inc | 0.04% | $114.32K |
| Hawaiian Electric Industries Inc | 0.04% | $114.34K |
| Helmerich & Payne Inc | 0.04% | $113.25K |
| Quaker Chemical Corp | 0.04% | $113.27K |
| StoneCo Ltd | 0.04% | $112.88K |
| ePlus Inc | 0.04% | $112.69K |
| H2O America | 0.03% | $110.48K |
| DENTSPLY SIRONA Inc | 0.03% | $109.80K |
| National HealthCare Corp | 0.03% | $109.91K |
| Northwest Natural Holding Co | 0.03% | $109.35K |
| Stewart Information Services Corp | 0.03% | $108.93K |
| Banner Corp | 0.03% | $108.70K |
| Amneal Pharmaceuticals Inc | 0.03% | $106.42K |
| Pediatrix Medical Group Inc | 0.03% | $106.36K |
| Agios Pharmaceuticals Inc | 0.03% | $105.84K |
| Beacon Financial Corp | 0.03% | $106.03K |
| Diversified Healthcare Trust | 0.03% | $105.01K |
| Northwest Bancshares Inc | 0.03% | $104.41K |
| Nelnet Inc | 0.03% | $104.13K |
| Innospec Inc | 0.03% | $103.85K |
| Pebblebrook Hotel Trust | 0.03% | $103.61K |
| Alarm.com Holdings Inc | 0.03% | $102.36K |
| Encore Capital Group Inc | 0.03% | $102.25K |
| Getty Realty Corp | 0.03% | $102.15K |
| Stellar Bancorp Inc | 0.03% | $101.84K |
| Spectrum Brands Holdings Inc | 0.03% | $101.36K |
| Dyne Therapeutics Inc | 0.03% | $101.30K |
| LTC Properties Inc | 0.03% | $101.20K |
| Neogen Corp | 0.03% | $101.11K |
| HCI Group Inc | 0.03% | $100.42K |
| FuelCell Energy Inc | 0.03% | $99.75K |
| V2X Inc | 0.03% | $99.91K |
| JetBlue Airways Corp | 0.03% | $100.01K |
| Kohl's Corp | 0.03% | $99.94K |
| Proto Labs Inc | 0.03% | $98.79K |
| Walker & Dunlop Inc | 0.03% | $98.73K |
| Central Garden & Pet Co | 0.03% | $98.48K |
| Northern Oil & Gas Inc | 0.03% | $98.28K |
| Bank of NT Butterfield & Son Ltd/The | 0.03% | $98.06K |
| SiriusPoint Ltd | 0.03% | $97.25K |
| Omnicell Inc | 0.03% | $97.16K |
| Goodyear Tire & Rubber Co/The | 0.03% | $96.89K |
| National Bank Holdings Corp | 0.03% | $96.95K |
| Par Pacific Holdings Inc | 0.03% | $96.63K |
| Happen Inc | 0.03% | $95.94K |
| Greif Inc | 0.03% | $94.16K |
| OFG Bancorp | 0.03% | $94.12K |
| Innovative Industrial Properties Inc | 0.03% | $93.40K |
| Andersons Inc/The | 0.03% | $93.64K |
| Ziff Davis Inc | 0.03% | $93.27K |
| Interface Inc | 0.03% | $93.08K |
| Addus HomeCare Corp | 0.03% | $92.53K |
| StepStone Group Inc | 0.03% | $92.36K |
| Strategic Education Inc | 0.03% | $91.94K |
| Huntsman Corp | 0.03% | $90.94K |
| Perdoceo Education Corp | 0.03% | $90.40K |
| Babcock & Wilcox Enterprises Inc | 0.03% | $90.25K |
| Ultragenyx Pharmaceutical Inc | 0.03% | $90.32K |
| Smartstop Self Storage REIT Inc | 0.03% | $89.64K |
| Alkermes PLC | 0.03% | $89.39K |
| Alamo Group Inc | 0.03% | $89.15K |
| Sarepta Therapeutics Inc | 0.03% | $88.90K |
| PJT Partners Inc | 0.03% | $89.05K |
| Hilltop Holdings Inc | 0.03% | $89.04K |
| NeoGenomics Inc | 0.03% | $88.56K |
| Global Net Lease Inc | 0.03% | $87.65K |
| Quantum Computing Inc | 0.03% | $87.33K |
| Hope Bancorp Inc | 0.03% | $87.40K |
| Bladex Inc | 0.03% | $86.37K |
| Recursion Pharmaceuticals Inc | 0.03% | $85.94K |
| Fortrea Holdings Inc | 0.03% | $85.82K |
| Ellington Financial Inc | 0.03% | $85.99K |
| Stock Yards Bancorp Inc | 0.03% | $85.26K |
| Patrick Industries Inc | 0.03% | $84.93K |
| Hamilton Insurance Group Ltd | 0.03% | $84.92K |
| Federal Agricultural Mortgage Corp | 0.03% | $84.69K |
| Select Medical Holdings Corp | 0.03% | $84.18K |
| Five9 Inc | 0.03% | $83.89K |
| Iovance Biotherapeutics Inc | 0.03% | $83.50K |
| QCR Holdings Inc | 0.03% | $83.53K |
| Hillman Solutions Corp | 0.03% | $83.38K |
| Innoviva Inc | 0.03% | $83.30K |
| Xenia Hotels & Resorts Inc | 0.03% | $83.33K |
| Douglas Emmett Inc | 0.03% | $83.41K |
| Talos Energy Inc | 0.03% | $83.01K |
| Leggett & Platt Inc | 0.03% | $81.88K |
| 1st Source Corp | 0.03% | $81.74K |
| Sila Realty Trust Inc | 0.03% | $80.15K |
| NETSTREIT Corp | 0.03% | $79.91K |
| ManpowerGroup Inc | 0.03% | $79.80K |
| Tennant Co | 0.02% | $79.40K |
| Teekay Tankers Ltd | 0.02% | $79.60K |
| Greenbrier Cos Inc/The | 0.02% | $79.00K |
| CBIZ Inc | 0.02% | $78.79K |
| S&T Bancorp Inc | 0.02% | $78.53K |
| DXC Technology Co | 0.02% | $78.49K |
| Teladoc Health Inc | 0.02% | $78.24K |
| BellRing Brands Inc | 0.02% | $77.51K |
| Pagseguro Digital Ltd | 0.02% | $77.26K |
| Carter's Inc | 0.02% | $77.01K |
| Phinia Inc | 0.02% | $76.27K |
| Peloton Interactive Inc | 0.02% | $76.14K |
| Under Armour Inc | 0.02% | $76.08K |
| Bitdeer Technologies Group | 0.02% | $75.89K |
| Flowers Foods Inc | 0.02% | $75.62K |
| FMC Corp | 0.02% | $75.34K |
| Adient PLC | 0.02% | $75.47K |
| Viridian Therapeutics Inc | 0.02% | $75.32K |
| O-I Glass Inc | 0.02% | $75.31K |
| Perrigo Co PLC | 0.02% | $74.93K |
| Enact Holdings Inc | 0.02% | $75.06K |
| Origin Bancorp Inc | 0.02% | $75.09K |
| TIC Solutions Inc | 0.02% | $74.54K |
| RLJ Lodging Trust | 0.02% | $74.50K |
| OceanFirst Financial Corp | 0.02% | $74.02K |
| World Kinect Corp | 0.02% | $74.11K |
| Albany International Corp | 0.02% | $72.79K |
| Novavax Inc | 0.02% | $72.89K |
| Millerknoll Inc | 0.02% | $72.71K |
| Freshworks Inc | 0.02% | $72.33K |
| Universal Corp/VA | 0.02% | $71.99K |
| Wolfspeed Inc | 0.02% | $71.84K |
| Byline Bancorp Inc | 0.02% | $71.78K |
| Kennametal Inc | 0.02% | $71.92K |
| Apollo Commercial Real Estate Finance Inc | 0.02% | $71.24K |
| Atlas Energy Solutions Inc | 0.02% | $70.48K |
| Sally Beauty Holdings Inc | 0.02% | $70.19K |
| Gibraltar Industries Inc | 0.02% | $70.09K |
| Trinity Industries Inc | 0.02% | $70.16K |
| Dime Commercial Bancshares Inc | 0.02% | $69.47K |
| ConnectOne Bancorp Inc | 0.02% | $69.49K |
| Vestis Corp | 0.02% | $69.14K |
| BigBear.ai Holdings Inc | 0.02% | $69.27K |
| Surgery Partners Inc | 0.02% | $69.10K |
| Univest Financial Corp | 0.02% | $68.60K |
| Pitney Bowes Inc | 0.02% | $68.40K |
| ICF International Inc | 0.02% | $67.83K |
| Orchid Island Capital Inc | 0.02% | $67.88K |
| LGI Homes Inc | 0.02% | $67.69K |
| National Vision Holdings Inc | 0.02% | $67.64K |
| Two Harbors Investment Corp | 0.02% | $67.76K |
| Compass Inc | 0.02% | $67.42K |
| Astec Industries Inc | 0.02% | $66.39K |
| Porch Group Inc | 0.02% | $66.25K |
| First Mid Bancshares Inc | 0.02% | $66.12K |
| Westamerica BanCorp | 0.02% | $66.06K |
| Dauch Corp | 0.02% | $66.18K |
| Kemper Corp | 0.02% | $65.89K |
| Herbalife Ltd | 0.02% | $65.32K |
| Sylvamo Corp | 0.02% | $65.36K |
| Trump Media & Technology Group Corp | 0.02% | $65.27K |
| Bank First Corp | 0.02% | $64.83K |
| AMN Healthcare Services Inc | 0.02% | $64.77K |
| Slide Insurance Holdings Inc | 0.02% | $64.73K |
| C3.ai Inc | 0.02% | $64.51K |
| Tompkins Financial Corp | 0.02% | $64.46K |
| Ingles Markets Inc | 0.02% | $64.04K |
| Edgewell Personal Care Co | 0.02% | $64.11K |
| Horizon Bancorp Inc/IN | 0.02% | $64.14K |
| Digital Turbine Inc | 0.02% | $64.16K |
| ScanSource Inc | 0.02% | $64.12K |
| Safety Insurance Group Inc | 0.02% | $64.08K |
| American Assets Trust Inc | 0.02% | $64.12K |
| Vir Biotechnology Inc | 0.02% | $63.69K |
| Burke & Herbert Financial Services Corp | 0.02% | $63.88K |
| NCR Voyix Corp | 0.02% | $63.60K |
| Globant SA | 0.02% | $63.55K |
| TriMas Corp | 0.02% | $63.18K |
| Kymera Therapeutics Inc | 0.02% | $63.30K |
| Enovis Corp | 0.02% | $62.78K |
| Integra LifeSciences Holdings Corp | 0.02% | $62.68K |
| Upbound Group Inc | 0.02% | $62.66K |
| ArcBest Corp | 0.02% | $62.58K |
| G-III Apparel Group Ltd | 0.02% | $62.33K |
| Stepan Co | 0.02% | $62.13K |
| QuidelOrtho Corp | 0.02% | $61.86K |
| Photronics Inc | 0.02% | $62.03K |
| Stride Inc | 0.02% | $61.58K |
| Brookfield Business Corp | 0.02% | $61.70K |
| Old Second Bancorp Inc | 0.02% | $61.17K |
| Lindsay Corp | 0.02% | $61.28K |
| Community Trust Bancorp Inc | 0.02% | $61.14K |
| Alpha Metallurgical Resources Inc | 0.02% | $61.03K |
| Expro Group Holdings NV | 0.02% | $60.62K |
| Alpha & Omega Semiconductor Ltd | 0.02% | $60.68K |
| Nabors Industries Ltd | 0.02% | $60.40K |
| Easterly Government Properties Inc | 0.02% | $60.28K |
| Cracker Barrel Old Country Store Inc | 0.02% | $59.86K |
| United Fire Group Inc | 0.02% | $59.99K |
| Winmark Corp | 0.02% | $59.65K |
| AMC Entertainment Holdings Inc | 0.02% | $59.79K |
| Chimera Investment Corp | 0.02% | $59.55K |
| Kosmos Energy Ltd | 0.02% | $59.51K |
| Business First Bancshares Inc | 0.02% | $58.94K |
| Magnite Inc | 0.02% | $58.34K |
| Papa John's International Inc | 0.02% | $58.43K |
| Avanos Medical Inc | 0.02% | $58.34K |
| Piedmont Realty Trust Inc | 0.02% | $57.30K |
| Sonida Senior Living Inc | 0.02% | $57.04K |
| Global Business Travel Group I | 0.02% | $57.10K |
| Xencor Inc | 0.02% | $57.17K |
| Simply Good Foods Co/The | 0.02% | $57.06K |
| Worthington Enterprises Inc | 0.02% | $57.04K |
| Worthington Steel Inc | 0.02% | $57.22K |
| Ladder Capital Corp | 0.02% | $56.93K |
| Genius Sports Ltd | 0.02% | $56.91K |
| Myers Industries Inc | 0.02% | $56.57K |
| Pursuit Attractions and Hospitality Inc | 0.02% | $56.14K |
| Cullinan Therapeutics Inc | 0.02% | $56.07K |
| Coursera Inc | 0.02% | $56.32K |
| Gentherm Inc | 0.02% | $56.01K |
| Nordic American Tankers Ltd | 0.02% | $55.89K |
| Preferred Bank/Los Angeles CA | 0.02% | $55.89K |
| Azenta Inc | 0.02% | $55.38K |
| Bristow Group Inc | 0.02% | $55.66K |
| Deluxe Corp | 0.02% | $55.23K |
| Universal Insurance Holdings Inc | 0.02% | $54.88K |
| Core Scientific Inc | 0.02% | $54.89K |
C000098959 overview: performance, fees, allocation and SEC filings