C000104219 Holdings — ATM Small Cap Managed Volatility Portfolio
All 2022 reported holdings of ATM Small Cap Managed Volatility Portfolio (C000104219) 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 | 3.70% | $40.80M |
| Invesco Govt And Agcy Lex | 1.84% | $20.34M |
| Ms Govt US Lex | 0.45% | $5.00M |
| Allspring Govt Fund Lex | 0.45% | $5.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.45% | $5.00M |
| Hut 8 Corp. | 0.34% | $3.75M |
| Moog, Inc. | 0.34% | $3.75M |
| Viasat, Inc. | 0.32% | $3.58M |
| BrightSpring Health Services, Inc. | 0.32% | $3.57M |
| MaxLinear, Inc. | 0.32% | $3.49M |
| Cytokinetics, Inc. | 0.31% | $3.47M |
| Argan, Inc. | 0.31% | $3.44M |
| UMB Financial Corp. | 0.30% | $3.33M |
| JFrog Ltd. | 0.28% | $3.11M |
| Riot Platforms, Inc. | 0.28% | $3.07M |
| Krystal Biotech, Inc. | 0.28% | $3.04M |
| ESCO Technologies, Inc. | 0.26% | $2.89M |
| Old National Bancorp | 0.26% | $2.87M |
| CareTrust REIT, Inc. | 0.26% | $2.82M |
| FirstCash Holdings, Inc. | 0.25% | $2.79M |
| Compass, Inc. | 0.25% | $2.78M |
| D-Wave Quantum, Inc. | 0.25% | $2.78M |
| Alkermes plc | 0.25% | $2.75M |
| StoneX Group, Inc. | 0.25% | $2.71M |
| EnerSys | 0.24% | $2.67M |
| Praxis Precision Medicines, Inc. | 0.24% | $2.64M |
| Terex Corp. | 0.24% | $2.61M |
| Cipher Digital, Inc. | 0.24% | $2.61M |
| Plexus Corp. | 0.23% | $2.56M |
| Ryman Hospitality Properties, Inc. | 0.23% | $2.53M |
| Glaukos Corp. | 0.23% | $2.52M |
| Core Scientific, Inc. | 0.23% | $2.52M |
| TG Therapeutics, Inc. | 0.23% | $2.50M |
| Enpro, Inc. | 0.23% | $2.49M |
| Federal Signal Corp. | 0.22% | $2.46M |
| MYR Group, Inc. | 0.22% | $2.46M |
| JBT Marel Corp. | 0.22% | $2.42M |
| Zurn Elkay Water Solutions Corp. | 0.22% | $2.40M |
| Vaxcyte, Inc. | 0.22% | $2.39M |
| Kodiak Gas Services, Inc. | 0.22% | $2.38M |
| HealthEquity, Inc. | 0.22% | $2.38M |
| Protagonist Therapeutics, Inc. | 0.21% | $2.37M |
| Hims & Hers Health, Inc. | 0.21% | $2.35M |
| Lumen Technologies, Inc. | 0.21% | $2.34M |
| Fluor Corp. | 0.21% | $2.34M |
| InterDigital, Inc. | 0.21% | $2.33M |
| Brinker International, Inc. | 0.21% | $2.29M |
| Valley National Bancorp | 0.21% | $2.29M |
| Silicon Laboratories, Inc. | 0.21% | $2.28M |
| Arcosa, Inc. | 0.20% | $2.26M |
| Kymera Therapeutics, Inc. | 0.20% | $2.25M |
| Lantheus Holdings, Inc. | 0.20% | $2.25M |
| Commercial Metals Co. | 0.20% | $2.22M |
| Archrock, Inc. | 0.20% | $2.22M |
| Granite Construction, Inc. | 0.20% | $2.21M |
| Macerich Co. (The) | 0.20% | $2.21M |
| Kulicke & Soffa Industries, Inc. | 0.20% | $2.19M |
| Terreno Realty Corp. | 0.20% | $2.18M |
| Glacier Bancorp, Inc. | 0.20% | $2.17M |
| Mercury Systems, Inc. | 0.20% | $2.16M |
| Oscar Health, Inc. | 0.20% | $2.16M |
| ACM Research, Inc. | 0.20% | $2.15M |
| Taylor Morrison Home Corp. | 0.19% | $2.14M |
| PTC Therapeutics, Inc. | 0.19% | $2.12M |
| Ormat Technologies, Inc. | 0.19% | $2.09M |
| Nuvalent, Inc. | 0.19% | $2.08M |
| Vishay Intertechnology, Inc. | 0.19% | $2.08M |
| Spyre Therapeutics, Inc. | 0.19% | $2.07M |
| Southwest Gas Holdings, Inc. | 0.19% | $2.06M |
| Rigetti Computing, Inc. | 0.18% | $2.03M |
| VSE Corp. | 0.18% | $2.03M |
| Cogent Biosciences, Inc. | 0.18% | $2.02M |
| Jackson Financial, Inc. | 0.18% | $2.02M |
| Essential Properties Realty Trust, Inc. | 0.18% | $2.01M |
| Twist Bioscience Corp. | 0.18% | $2.00M |
| Hsbc US Govt Fund Lex | 0.18% | $2.00M |
| Ultra Clean Holdings, Inc. | 0.18% | $1.99M |
| Commvault Systems, Inc. | 0.18% | $1.98M |
| GATX Corp. | 0.18% | $1.98M |
| Ligand Pharmaceuticals, Inc. | 0.18% | $1.98M |
| United Bankshares, Inc. | 0.18% | $1.98M |
| Hancock Whitney Corp. | 0.18% | $1.97M |
| Materion Corp. | 0.18% | $1.96M |
| SSR Mining, Inc. | 0.18% | $1.96M |
| SM Energy Co. | 0.18% | $1.94M |
| Casella Waste Systems, Inc. | 0.18% | $1.94M |
| Atlantic Union Bankshares Corp. | 0.18% | $1.94M |
| Garrett Motion, Inc. | 0.17% | $1.93M |
| Scholar Rock Holding Corp. | 0.17% | $1.93M |
| Portland General Electric Co. | 0.17% | $1.93M |
| Rhythm Pharmaceuticals, Inc. | 0.17% | $1.92M |
| Definium Therapeutics, Inc. | 0.17% | $1.91M |
| Axcelis Technologies, Inc. | 0.17% | $1.90M |
| Joby Aviation, Inc. | 0.17% | $1.90M |
| Apogee Therapeutics, Inc. | 0.17% | $1.88M |
| Selective Insurance Group, Inc. | 0.17% | $1.87M |
| Xenon Pharmaceuticals, Inc. | 0.17% | $1.86M |
| Kite Realty Group Trust | 0.17% | $1.86M |
| Life Time Group Holdings, Inc. | 0.17% | $1.85M |
| TXNM Energy, Inc. | 0.17% | $1.85M |
| Novanta, Inc. | 0.17% | $1.85M |
| Ameris Bancorp | 0.17% | $1.84M |
| Enova International, Inc. | 0.17% | $1.83M |
| Essent Group Ltd. | 0.17% | $1.83M |
| Victoria's Secret & Co. | 0.17% | $1.83M |
| Black Hills Corp. | 0.16% | $1.81M |
| New Jersey Resources Corp. | 0.16% | $1.81M |
| Construction Partners, Inc. | 0.16% | $1.80M |
| AAR Corp. | 0.16% | $1.79M |
| Matson, Inc. | 0.16% | $1.77M |
| Liquidia Corp. | 0.16% | $1.77M |
| Home BancShares, Inc. | 0.16% | $1.75M |
| Mirum Pharmaceuticals, Inc. | 0.16% | $1.74M |
| Frontdoor, Inc. | 0.16% | $1.74M |
| Balchem Corp. | 0.16% | $1.73M |
| Meritage Homes Corp. | 0.16% | $1.72M |
| Installed Building Products, Inc. | 0.16% | $1.71M |
| Perimeter Solutions, Inc. | 0.15% | $1.70M |
| MARA Holdings, Inc. | 0.15% | $1.69M |
| Phillips Edison & Co., Inc. | 0.15% | $1.69M |
| Clear Secure, Inc. | 0.15% | $1.67M |
| Sensient Technologies Corp. | 0.15% | $1.67M |
| Outfront Media, Inc. | 0.15% | $1.66M |
| Uranium Energy Corp. | 0.15% | $1.66M |
| CG oncology, Inc. | 0.15% | $1.65M |
| ACI Worldwide, Inc. | 0.15% | $1.64M |
| UFP Industries, Inc. | 0.15% | $1.63M |
| Piper Sandler Cos. | 0.15% | $1.61M |
| Axos Financial, Inc. | 0.15% | $1.61M |
| Boot Barn Holdings, Inc. | 0.14% | $1.60M |
| CRISPR Therapeutics AG | 0.14% | $1.60M |
| Travere Therapeutics, Inc. | 0.14% | $1.59M |
| PriceSmart, Inc. | 0.14% | $1.59M |
| Diodes, Inc. | 0.14% | $1.59M |
| HA Sustainable Infrastructure Capital, Inc. | 0.14% | $1.57M |
| Legence Corp. | 0.14% | $1.57M |
| Sabra Health Care REIT, Inc. | 0.14% | $1.57M |
| Radian Group, Inc. | 0.14% | $1.57M |
| ONE Gas, Inc. | 0.14% | $1.55M |
| Indivior Pharmaceuticals, Inc. | 0.14% | $1.54M |
| Qualys, Inc. | 0.14% | $1.54M |
| Golar LNG Ltd. | 0.14% | $1.54M |
| Champion Homes, Inc. | 0.14% | $1.53M |
| Brookfield Infrastructure Corp. | 0.14% | $1.53M |
| Cavco Industries, Inc. | 0.14% | $1.52M |
| Synaptics, Inc. | 0.14% | $1.52M |
| Knife River Corp. | 0.14% | $1.52M |
| Transocean Ltd. | 0.14% | $1.52M |
| Noble Corp. plc | 0.14% | $1.51M |
| Magnolia Oil & Gas Corp. | 0.14% | $1.51M |
| Varonis Systems, Inc. | 0.14% | $1.50M |
| Oruka Therapeutics, Inc. | 0.14% | $1.50M |
| Cabot Corp. | 0.14% | $1.49M |
| Herc Holdings, Inc. | 0.14% | $1.49M |
| CECO Environmental Corp. | 0.13% | $1.49M |
| Associated Banc-Corp. | 0.13% | $1.48M |
| Eastern Bankshares, Inc. | 0.13% | $1.48M |
| Belden, Inc. | 0.13% | $1.48M |
| Veracyte, Inc. | 0.13% | $1.47M |
| CNX Resources Corp. | 0.13% | $1.47M |
| Power Integrations, Inc. | 0.13% | $1.47M |
| Lemonade, Inc. | 0.13% | $1.47M |
| First Financial Bankshares, Inc. | 0.13% | $1.47M |
| Flagstar Bank NA | 0.13% | $1.47M |
| Spire, Inc. | 0.13% | $1.46M |
| AZZ, Inc. | 0.13% | $1.46M |
| Sphere Entertainment Co. | 0.13% | $1.46M |
| Kontoor Brands, Inc. | 0.13% | $1.45M |
| RXO, Inc. | 0.13% | $1.45M |
| CNO Financial Group, Inc. | 0.13% | $1.45M |
| Dianthus Therapeutics, Inc. | 0.13% | $1.45M |
| LivaNova plc | 0.13% | $1.45M |
| Texas Capital Bancshares, Inc. | 0.13% | $1.44M |
| Moelis & Co. | 0.13% | $1.44M |
| Veeco Instruments, Inc. | 0.13% | $1.43M |
| ServisFirst Bancshares, Inc. | 0.13% | $1.43M |
| Fulton Financial Corp. | 0.13% | $1.43M |
| Murphy Oil Corp. | 0.13% | $1.42M |
| CSW Industrials, Inc. | 0.13% | $1.42M |
| PBF Energy, Inc. | 0.13% | $1.42M |
| Northwestern Energy Group, Inc. | 0.13% | $1.41M |
| AXT, Inc. | 0.13% | $1.41M |
| Laureate Education, Inc. | 0.13% | $1.41M |
| Zeta Global Holdings Corp. | 0.13% | $1.40M |
| Rush Enterprises, Inc. | 0.13% | $1.40M |
| Badger Meter, Inc. | 0.13% | $1.39M |
| Alignment Healthcare, Inc. | 0.13% | $1.39M |
| OPENLANE, Inc. | 0.13% | $1.38M |
| Standex International Corp. | 0.13% | $1.38M |
| RadNet, Inc. | 0.12% | $1.37M |
| Tango Therapeutics, Inc. | 0.12% | $1.37M |
| Opendoor Technologies, Inc. | 0.12% | $1.37M |
| Mirion Technologies, Inc. | 0.12% | $1.36M |
| Liberty Energy, Inc. | 0.12% | $1.36M |
| ServiceTitan, Inc. | 0.12% | $1.36M |
| Warrior Met Coal, Inc. | 0.12% | $1.36M |
| Covista, Inc. | 0.12% | $1.35M |
| Solaris Energy Infrastructure, Inc. | 0.12% | $1.35M |
| 10X Genomics, Inc. | 0.12% | $1.35M |
| Xometry, Inc. | 0.12% | $1.35M |
| International Bancshares Corp. | 0.12% | $1.34M |
| Resideo Technologies, Inc. | 0.12% | $1.34M |
| Atmus Filtration Technologies, Inc. | 0.12% | $1.33M |
| Tanger, Inc. | 0.12% | $1.32M |
| Extreme Networks, Inc. | 0.12% | $1.32M |
| Valaris Ltd. | 0.12% | $1.32M |
| USA Rare Earth, Inc. | 0.12% | $1.31M |
| Constellium SE | 0.12% | $1.31M |
| COPT Defense Properties | 0.12% | $1.31M |
| Tenable Holdings, Inc. | 0.12% | $1.31M |
| Urban Outfitters, Inc. | 0.12% | $1.30M |
| Merit Medical Systems, Inc. | 0.12% | $1.30M |
| Bel Fuse, Inc. | 0.12% | $1.29M |
| Impinj, Inc. | 0.12% | $1.29M |
| Abercrombie & Fitch Co. | 0.12% | $1.28M |
| Broadstone Net Lease, Inc. | 0.12% | $1.28M |
| M/I Homes, Inc. | 0.12% | $1.27M |
| Independence Realty Trust, Inc. | 0.12% | $1.27M |
| Mueller Water Products, Inc. | 0.12% | $1.27M |
| Franklin Electric Co., Inc. | 0.11% | $1.27M |
| Oceaneering International, Inc. | 0.11% | $1.27M |
| Celcuity, Inc. | 0.11% | $1.26M |
| Ondas, Inc. | 0.11% | $1.26M |
| Cathay General Bancorp | 0.11% | $1.26M |
| Core Natural Resources, Inc. | 0.11% | $1.26M |
| SkyWest, Inc. | 0.11% | $1.25M |
| BGC Group, Inc. | 0.11% | $1.25M |
| United Community Banks, Inc. | 0.11% | $1.25M |
| Asbury Automotive Group, Inc. | 0.11% | $1.24M |
| First Bancorp | 0.11% | $1.24M |
| UniFirst Corp. | 0.11% | $1.23M |
| IRhythm Holdings, Inc. | 0.11% | $1.23M |
| Tutor Perini Corp. | 0.11% | $1.23M |
| WSFS Financial Corp. | 0.11% | $1.22M |
| Itron, Inc. | 0.11% | $1.22M |
| KB Home | 0.11% | $1.22M |
| Brink's Co. (The) | 0.11% | $1.22M |
| Ouster, Inc. | 0.11% | $1.22M |
| SL Green Realty Corp. | 0.11% | $1.22M |
| Crinetics Pharmaceuticals, Inc. | 0.11% | $1.22M |
| Ichor Holdings Ltd. | 0.11% | $1.21M |
| Bread Financial Holdings, Inc. | 0.11% | $1.21M |
| nLight, Inc. | 0.11% | $1.21M |
| Brookdale Senior Living, Inc. | 0.11% | $1.21M |
| Independent Bank Corp. | 0.11% | $1.21M |
| California Resources Corp. | 0.11% | $1.20M |
| Advance Auto Parts, Inc. | 0.11% | $1.20M |
| Penguin Solutions, Inc. | 0.11% | $1.20M |
| CVB Financial Corp. | 0.11% | $1.20M |
| Marex Group plc | 0.11% | $1.19M |
| Griffon Corp. | 0.11% | $1.19M |
| Polaris, Inc. | 0.11% | $1.19M |
| Dorman Products, Inc. | 0.11% | $1.19M |
| Cheesecake Factory, Inc. (The) | 0.11% | $1.18M |
| Renasant Corp. | 0.11% | $1.18M |
| Kadant, Inc. | 0.11% | $1.18M |
| Apple Hospitality REIT, Inc. | 0.11% | $1.17M |
| PJT Partners, Inc. | 0.11% | $1.17M |
| Catalyst Pharmaceuticals, Inc. | 0.11% | $1.17M |
| Dave, Inc. | 0.11% | $1.17M |
| Remitly Global, Inc. | 0.11% | $1.17M |
| Graham Holdings Co. | 0.11% | $1.17M |
| Plug Power, Inc. | 0.11% | $1.16M |
| Denali Therapeutics, Inc. | 0.11% | $1.16M |
| GEO Group, Inc. (The) | 0.11% | $1.16M |
| Box, Inc. | 0.11% | $1.16M |
| Cleanspark, Inc. | 0.10% | $1.16M |
| Adeia, Inc. | 0.10% | $1.16M |
| Stride, Inc. | 0.10% | $1.15M |
| Energy Fuels, Inc. | 0.10% | $1.15M |
| Ambarella, Inc. | 0.10% | $1.14M |
| National Health Investors, Inc. | 0.10% | $1.14M |
| Erasca, Inc. | 0.10% | $1.14M |
| Cactus, Inc. | 0.10% | $1.14M |
| WesBanco, Inc. | 0.10% | $1.13M |
| ICU Medical, Inc. | 0.10% | $1.13M |
| Knowles Corp. | 0.10% | $1.12M |
| Chefs' Warehouse, Inc. (The) | 0.10% | $1.12M |
| First Interstate BancSystem, Inc. | 0.10% | $1.12M |
| Victory Capital Holdings, Inc. | 0.10% | $1.11M |
| Telephone and Data Systems, Inc. | 0.10% | $1.11M |
| Haemonetics Corp. | 0.10% | $1.11M |
| Cal-Maine Foods, Inc. | 0.10% | $1.11M |
| OSI Systems, Inc. | 0.10% | $1.10M |
| Concentra Group Holdings Parent, Inc. | 0.10% | $1.10M |
| Benchmark Electronics, Inc. | 0.10% | $1.10M |
| Korn Ferry | 0.10% | $1.10M |
| Genworth Financial, Inc. | 0.10% | $1.10M |
| Insight Enterprises, Inc. | 0.10% | $1.09M |
| First Financial Bancorp | 0.10% | $1.09M |
| Group 1 Automotive, Inc. | 0.10% | $1.09M |
| Hinge Health, Inc. | 0.10% | $1.09M |
| Otter Tail Corp. | 0.10% | $1.09M |
| Cohu, Inc. | 0.10% | $1.08M |
| Avista Corp. | 0.10% | $1.08M |
| Avient Corp. | 0.10% | $1.08M |
| Community Financial System, Inc. | 0.10% | $1.07M |
| Towne Bank | 0.10% | $1.07M |
| Keel Infrastructure Corp. | 0.10% | $1.07M |
| Signet Jewelers Ltd. | 0.10% | $1.06M |
| Cinemark Holdings, Inc. | 0.10% | $1.06M |
| Palomar Holdings, Inc. | 0.10% | $1.06M |
| ImmunityBio, Inc. | 0.10% | $1.06M |
| Highwoods Properties, Inc. | 0.10% | $1.06M |
| Beam Therapeutics, Inc. | 0.10% | $1.05M |
| Navitas Semiconductor Corp. | 0.10% | $1.05M |
| BankUnited, Inc. | 0.09% | $1.05M |
| Teradata Corp. | 0.09% | $1.04M |
| Option Care Health, Inc. | 0.09% | $1.04M |
| WD-40 Co. | 0.09% | $1.04M |
| Tidewater, Inc. | 0.09% | $1.04M |
| Kaiser Aluminum Corp. | 0.09% | $1.03M |
| Immunovant, Inc. | 0.09% | $1.03M |
| Helmerich & Payne, Inc. | 0.09% | $1.03M |
| NetScout Systems, Inc. | 0.09% | $1.03M |
| Adaptive Biotechnologies Corp. | 0.09% | $1.02M |
| NuScale Power Corp. | 0.09% | $1.03M |
| Vita Coco Co., Inc. (The) | 0.09% | $1.02M |
| Acushnet Holdings Corp. | 0.09% | $1.02M |
| Scorpio Tankers, Inc. | 0.09% | $1.01M |
| Century Aluminum Co. | 0.09% | $1.01M |
| International Seaways, Inc. | 0.09% | $1.01M |
| Integer Holdings Corp. | 0.09% | $1.01M |
| American States Water Co. | 0.09% | $1.01M |
| Ultragenyx Pharmaceutical, Inc. | 0.09% | $1.01M |
| NCR Atleos Corp. | 0.09% | $1.01M |
| LXP Industrial Trust | 0.09% | $1.01M |
| Ideaya Biosciences, Inc. | 0.09% | $1.01M |
| Archer Aviation, Inc. | 0.09% | $1.00M |
| HB Fuller Co. | 0.09% | $1.00M |
| State Street Inst US Govt Fund | 0.09% | $1.00M |
| ACADIA Pharmaceuticals, Inc. | 0.09% | $999.48K |
| Dreyfus Treasury & Agency Lex | 0.09% | $1.00M |
| MGE Energy, Inc. | 0.09% | $997.48K |
| Madison Square Garden Entertainment Corp. | 0.09% | $996.48K |
| Patterson-UTI Energy, Inc. | 0.09% | $995.84K |
| Chemours Co. (The) | 0.09% | $994.40K |
| ArcBest Corp. | 0.09% | $993.01K |
| Phinia, Inc. | 0.09% | $988.11K |
| Red Rock Resorts, Inc. | 0.09% | $986.83K |
| Warby Parker, Inc. | 0.09% | $986.20K |
| Cushman & Wakefield Ltd. | 0.09% | $986.70K |
| Centrus Energy Corp. | 0.09% | $983.55K |
| Curbline Properties Corp. | 0.09% | $983.41K |
| NMI Holdings, Inc. | 0.09% | $981.89K |
| Sunrun, Inc. | 0.09% | $982.04K |
| Delek US Holdings, Inc. | 0.09% | $978.75K |
| Privia Health Group, Inc. | 0.09% | $974.83K |
| Park National Corp. | 0.09% | $973.69K |
| Steven Madden Ltd. | 0.09% | $970.66K |
| StepStone Group, Inc. | 0.09% | $971.55K |
| Provident Financial Services, Inc. | 0.09% | $970.92K |
| Q2 Holdings, Inc. | 0.09% | $970.13K |
| Simmons First National Corp. | 0.09% | $968.83K |
| Academy Sports & Outdoors, Inc. | 0.09% | $967.67K |
| CoreCivic, Inc. | 0.09% | $965.11K |
| Seacoast Banking Corp. of Florida | 0.09% | $964.68K |
| Ashland, Inc. | 0.09% | $960.08K |
| Nicolet Bankshares, Inc. | 0.09% | $959.26K |
| Upstart Holdings, Inc. | 0.09% | $957.78K |
| Versigent plc | 0.09% | $957.91K |
| Bank of Hawaii Corp. | 0.09% | $958.32K |
| Lionsgate Studios Corp. | 0.09% | $956.88K |
| Dana, Inc. | 0.09% | $954.83K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $952.36K |
| McGrath RentCorp | 0.09% | $942.22K |
| Relay Therapeutics, Inc. | 0.09% | $941.79K |
| Helios Technologies, Inc. | 0.09% | $938.29K |
| Hilton Grand Vacations, Inc. | 0.08% | $934.39K |
| Acadia Realty Trust | 0.08% | $931.33K |
| Digi International, Inc. | 0.08% | $930.05K |
| Dyne Therapeutics, Inc. | 0.08% | $928.89K |
| Rogers Corp. | 0.08% | $928.68K |
| Maximus, Inc. | 0.08% | $928.54K |
| Amneal Pharmaceuticals, Inc. | 0.08% | $927.16K |
| Banc of California, Inc. | 0.08% | $926.32K |
| Rush Street Interactive, Inc. | 0.08% | $924.59K |
| Urban Edge Properties | 0.08% | $923.51K |
| HNI Corp. | 0.08% | $919.37K |
| Edgewise Therapeutics, Inc. | 0.08% | $912.63K |
| Dynex Capital, Inc. | 0.08% | $909.43K |
| Chesapeake Utilities Corp. | 0.08% | $909.90K |
| Patrick Industries, Inc. | 0.08% | $905.61K |
| California Water Service Group | 0.08% | $906.20K |
| Aehr Test Systems | 0.08% | $904.02K |
| Marriott Vacations Worldwide Corp. | 0.08% | $903.57K |
| Stubhub Holdings, Inc. | 0.08% | $902.42K |
| Mercury General Corp. | 0.08% | $902.22K |
| Four Corners Property Trust, Inc. | 0.08% | $900.13K |
| First Merchants Corp. | 0.08% | $892.81K |
| Exponent, Inc. | 0.08% | $892.86K |
| Miami International Holdings, Inc. | 0.08% | $893.21K |
| Celldex Therapeutics, Inc. | 0.08% | $891.66K |
| Boise Cascade Co. | 0.08% | $890.42K |
| Peabody Energy Corp. | 0.08% | $888.52K |
| Sezzle, Inc. | 0.08% | $887.16K |
| Fastly, Inc. | 0.08% | $886.11K |
| GRAIL, Inc. | 0.08% | $885.33K |
| GPGI, Inc. | 0.08% | $882.77K |
| WaFd, Inc. | 0.08% | $879.25K |
| Vistance Networks, Inc. | 0.08% | $878.23K |
| United Natural Foods, Inc. | 0.08% | $876.91K |
| Hawkins, Inc. | 0.08% | $876.90K |
| Allegiant Travel Co. | 0.08% | $876.59K |
| Par Pacific Holdings, Inc. | 0.08% | $871.48K |
| Arcus Biosciences, Inc. | 0.08% | $867.31K |
| Penn Entertainment, Inc. | 0.08% | $866.43K |
| DigitalBridge Group, Inc. | 0.08% | $864.21K |
| A10 Networks, Inc. | 0.08% | $863.84K |
| Magnite, Inc. | 0.08% | $862.45K |
| Acadia Healthcare Co., Inc. | 0.08% | $861.42K |
| Blackstone Mortgage Trust, Inc. | 0.08% | $862.25K |
| Vera Therapeutics, Inc. | 0.08% | $861.03K |
| OneSpaWorld Holdings Ltd. | 0.08% | $857.37K |
| Kennametal, Inc. | 0.08% | $856.97K |
| Trinity Industries, Inc. | 0.08% | $855.61K |
| National HealthCare Corp. | 0.08% | $853.05K |
| Ingevity Corp. | 0.08% | $849.97K |
| Agilysys, Inc. | 0.08% | $848.75K |
| Kiniksa Pharmaceuticals International plc | 0.08% | $848.68K |
| Park Hotels & Resorts, Inc. | 0.08% | $848.05K |
| LCI Industries | 0.08% | $847.57K |
| American Eagle Outfitters, Inc. | 0.08% | $845.47K |
| First Bancorp | 0.08% | $843.11K |
| Visteon Corp. | 0.08% | $842.00K |
| SELLAS Life Sciences Group, Inc. | 0.08% | $839.02K |
| Ducommun, Inc. | 0.08% | $838.45K |
| Callaway Golf Co. | 0.08% | $833.86K |
| Intuitive Machines, Inc. | 0.08% | $830.40K |
| Trustmark Corp. | 0.08% | $830.39K |
| ABM Industries, Inc. | 0.08% | $829.01K |
| Newell Brands, Inc. | 0.07% | $828.06K |
| Gulfport Energy Corp. | 0.07% | $825.25K |
| Centuri Holdings, Inc. | 0.07% | $824.64K |
| Tarsus Pharmaceuticals, Inc. | 0.07% | $823.13K |
| InvenTrust Properties Corp. | 0.07% | $821.39K |
| StoneCo Ltd. | 0.07% | $820.92K |
| Werner Enterprises, Inc. | 0.07% | $821.57K |
| Blue Bird Corp. | 0.07% | $819.37K |
| Atlanta Braves Holdings, Inc. | 0.07% | $818.88K |
| Supernus Pharmaceuticals, Inc. | 0.07% | $816.53K |
| Hub Group, Inc. | 0.07% | $817.03K |
| VeraDermics, Inc. | 0.07% | $811.65K |
| Enterprise Financial Services Corp. | 0.07% | $808.55K |
| Crane NXT Co. | 0.07% | $806.54K |
| Rh | 0.07% | $805.53K |
| NBT Bancorp, Inc. | 0.07% | $805.62K |
| PennyMac Financial Services, Inc. | 0.07% | $804.80K |
| Crescent Energy Co. | 0.07% | $803.96K |
| Astronics Corp. | 0.07% | $802.04K |
| SoundHound AI, Inc. | 0.07% | $802.74K |
| Baldwin Insurance Group, Inc. (The) | 0.07% | $799.61K |
| Beacon Financial Corp. | 0.07% | $796.27K |
| First Busey Corp. | 0.07% | $795.73K |
| Atkore, Inc. | 0.07% | $794.92K |
| Bancorp, Inc. (The) | 0.07% | $793.77K |
| Green Brick Partners, Inc. | 0.07% | $790.64K |
| Calumet, Inc. | 0.07% | $787.90K |
| DiamondRock Hospitality Co. | 0.07% | $786.71K |
| BancFirst Corp. | 0.07% | $786.91K |
| Kinetik Holdings, Inc. | 0.07% | $782.19K |
| FB Financial Corp. | 0.07% | $781.49K |
| Workiva, Inc. | 0.07% | $780.14K |
| Skyward Specialty Insurance Group, Inc. | 0.07% | $773.95K |
| DHT Holdings, Inc. | 0.07% | $770.07K |
| Customers Bancorp, Inc. | 0.07% | $770.67K |
| LiveRamp Holdings, Inc. | 0.07% | $765.97K |
| Axogen, Inc. | 0.07% | $762.74K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.07% | $759.40K |
| DNOW, Inc. | 0.07% | $759.24K |
| Cargurus, Inc. | 0.07% | $757.85K |
| Nektar Therapeutics | 0.07% | $758.00K |
| Redwire Corp. | 0.07% | $752.23K |
| St Joe Co. (The) | 0.07% | $749.87K |
| Minerals Technologies, Inc. | 0.07% | $746.51K |
| Peloton Interactive, Inc. | 0.07% | $740.88K |
| Firefly Aerospace, Inc. | 0.07% | $736.32K |
| Vericel Corp. | 0.07% | $734.80K |
| Seadrill Ltd. | 0.07% | $735.11K |
| Immunome, Inc. | 0.07% | $733.07K |
| PDF Solutions, Inc. | 0.07% | $733.31K |
| Nurix Therapeutics, Inc. | 0.07% | $732.22K |
| Newmark Group, Inc. | 0.07% | $729.95K |
| Pitney Bowes, Inc. | 0.07% | $729.83K |
| Establishment Labs Holdings, Inc. | 0.07% | $729.81K |
| Innodata, Inc. | 0.07% | $728.06K |
| BioCryst Pharmaceuticals, Inc. | 0.07% | $727.47K |
| Happen, Inc. | 0.07% | $725.32K |
| WisdomTree, Inc. | 0.07% | $724.57K |
| Prestige Consumer Healthcare, Inc. | 0.07% | $720.58K |
| Intellia Therapeutics, Inc. | 0.07% | $718.19K |
| Select Water Solutions, Inc. | 0.07% | $717.10K |
| Navan, Inc. | 0.06% | $716.20K |
| Marzetti Co. (The) | 0.06% | $713.84K |
| Quaker Chemical Corp. | 0.06% | $708.24K |
| Hawaiian Electric Industries, Inc. | 0.06% | $705.94K |
| Waystar Holding Corp. | 0.06% | $705.62K |
| Clover Health Investments Corp. | 0.06% | $701.39K |
| ARMOUR Residential REIT, Inc. | 0.06% | $702.31K |
| Andersons, Inc. (The) | 0.06% | $701.10K |
C000104219 overview: performance, fees, allocation and SEC filings