C000138904 Holdings — 1290 VT Small Cap Value Portfolio
All 500 reported holdings of 1290 VT Small Cap Value Portfolio (C000138904) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp. | 12.13% | $52.98M |
| Landbridge Co. LLC | 3.92% | $17.12M |
| JPMorgan Prime Money Market Fund | 3.91% | $17.10M |
| AutoNation, Inc. | 2.86% | $12.50M |
| Hawaiian Electric Industries, Inc. | 2.68% | $11.70M |
| Penske Automotive Group, Inc. | 2.19% | $9.57M |
| Oshkosh Corp. | 1.82% | $7.95M |
| Miami International Holdings, Inc. | 1.57% | $6.84M |
| CACI International, Inc. | 1.49% | $6.53M |
| Interparfums, Inc. | 1.45% | $6.34M |
| Clarkson plc | 1.45% | $6.32M |
| Invesco Govt And Agcy Lex | 1.38% | $6.02M |
| Stolt-Nielsen Ltd. | 1.33% | $5.82M |
| Mesabi Trust | 1.23% | $5.36M |
| WaterBridge Infrastructure LLC | 1.21% | $5.31M |
| White Mountains Insurance Group Ltd. | 1.16% | $5.05M |
| Live Nation Entertainment, Inc. | 1.08% | $4.70M |
| Civeo Corp. | 1.06% | $4.65M |
| Subsea 7 SA | 0.68% | $2.98M |
| RB Global, Inc. | 0.67% | $2.93M |
| Tri Pointe Homes, Inc. | 0.65% | $2.84M |
| DREAM Unlimited Corp. | 0.58% | $2.53M |
| EchoStar Corp. | 0.54% | $2.38M |
| Science Applications International Corp. | 0.52% | $2.28M |
| PrairieSky Royalty Ltd. | 0.48% | $2.11M |
| OPENLANE, Inc. | 0.46% | $2.03M |
| Associated Capital Group, Inc. | 0.42% | $1.83M |
| TTM Technologies, Inc. | 0.34% | $1.50M |
| Howard Hughes Holdings, Inc. | 0.33% | $1.45M |
| Coeur Mining, Inc. | 0.33% | $1.44M |
| Hecla Mining Co. | 0.31% | $1.35M |
| Tejon Ranch Co. | 0.30% | $1.31M |
| Sphere Entertainment Co. | 0.30% | $1.30M |
| SM Energy Co. | 0.27% | $1.17M |
| Praxis Precision Medicines, Inc. | 0.26% | $1.15M |
| UMB Financial Corp. | 0.26% | $1.13M |
| Fluor Corp. | 0.26% | $1.13M |
| CareTrust REIT, Inc. | 0.25% | $1.11M |
| Vaxcyte, Inc. | 0.25% | $1.08M |
| Cytokinetics, Inc. | 0.24% | $1.05M |
| Jackson Financial, Inc. | 0.24% | $1.05M |
| Old National Bancorp | 0.24% | $1.03M |
| Commercial Metals Co. | 0.23% | $1.03M |
| Ormat Technologies, Inc. | 0.23% | $1.02M |
| Wendy's Co. (The) | 0.22% | $973.00K |
| Terreno Realty Corp. | 0.22% | $941.14K |
| Noble Corp. plc | 0.21% | $927.91K |
| Transocean Ltd. | 0.21% | $922.60K |
| Valaris Ltd. | 0.21% | $916.97K |
| EnerSys | 0.21% | $903.69K |
| Essential Properties Realty Trust, Inc. | 0.21% | $902.24K |
| Southwest Gas Holdings, Inc. | 0.21% | $897.59K |
| Portland General Electric Co. | 0.21% | $897.41K |
| SSR Mining, Inc. | 0.21% | $897.14K |
| TXNM Energy, Inc. | 0.20% | $880.58K |
| United Bankshares, Inc. | 0.20% | $868.00K |
| Viasat, Inc. | 0.19% | $848.63K |
| GATX Corp. | 0.19% | $844.48K |
| Taylor Morrison Home Corp. | 0.19% | $837.49K |
| Murphy Oil Corp. | 0.19% | $836.84K |
| New Jersey Resources Corp. | 0.19% | $831.54K |
| Carnival Corp. | 0.19% | $828.16K |
| American Healthcare REIT, Inc. | 0.19% | $820.25K |
| Essent Group Ltd. | 0.19% | $815.82K |
| Hancock Whitney Corp. | 0.19% | $808.36K |
| Kite Realty Group Trust | 0.18% | $804.53K |
| CNX Resources Corp. | 0.18% | $796.48K |
| Spire, Inc. | 0.18% | $793.31K |
| Black Hills Corp. | 0.18% | $792.94K |
| Golar LNG Ltd. | 0.18% | $790.01K |
| ONE Gas, Inc. | 0.18% | $775.69K |
| GAMCO Investors, Inc. | 0.18% | $765.60K |
| Home BancShares, Inc. | 0.18% | $765.08K |
| Ameris Bancorp | 0.18% | $764.77K |
| Atlantic Union Bankshares Corp. | 0.17% | $763.59K |
| California Resources Corp. | 0.17% | $761.07K |
| UFP Industries, Inc. | 0.17% | $761.28K |
| Matson, Inc. | 0.17% | $758.39K |
| Terns Pharmaceuticals, Inc. | 0.17% | $756.64K |
| Bakkt, Inc. | 0.17% | $751.12K |
| Macerich Co. (The) | 0.17% | $731.30K |
| Warrior Met Coal, Inc. | 0.17% | $727.59K |
| Sabra Health Care REIT, Inc. | 0.16% | $719.26K |
| Brookfield Infrastructure Corp. | 0.16% | $713.02K |
| Madison Square Garden Sports Corp. | 0.16% | $707.08K |
| Oklo, Inc. | 0.16% | $694.86K |
| Liberty Energy, Inc. | 0.16% | $693.76K |
| Glacier Bancorp, Inc. | 0.16% | $690.51K |
| Enpro, Inc. | 0.16% | $690.29K |
| Hut 8 Corp. | 0.16% | $689.48K |
| HA Sustainable Infrastructure Capital, Inc. | 0.16% | $687.74K |
| Magnolia Oil & Gas Corp. | 0.16% | $683.71K |
| Valley National Bancorp | 0.16% | $679.92K |
| Radian Group, Inc. | 0.15% | $673.94K |
| Associated Banc-Corp. | 0.15% | $660.67K |
| Resideo Technologies, Inc. | 0.15% | $652.42K |
| CRISPR Therapeutics AG | 0.15% | $650.23K |
| Riot Platforms, Inc. | 0.15% | $646.21K |
| Eastern Bankshares, Inc. | 0.15% | $638.20K |
| Telephone and Data Systems, Inc. | 0.14% | $628.26K |
| Cipher Digital, Inc. | 0.14% | $626.05K |
| Meritage Homes Corp. | 0.14% | $621.00K |
| Fastly, Inc. | 0.14% | $616.71K |
| Northwestern Energy Group, Inc. | 0.14% | $611.66K |
| Peabody Energy Corp. | 0.14% | $604.73K |
| Flagstar Bank NA | 0.14% | $599.92K |
| PBF Energy, Inc. | 0.14% | $598.63K |
| Axos Financial, Inc. | 0.14% | $594.78K |
| Phillips Edison & Co., Inc. | 0.13% | $584.69K |
| CNO Financial Group, Inc. | 0.13% | $580.18K |
| Sanmina Corp. | 0.13% | $572.62K |
| Dana, Inc. | 0.13% | $571.58K |
| Terex Corp. | 0.13% | $571.73K |
| Asbury Automotive Group, Inc. | 0.13% | $570.79K |
| Patterson-UTI Energy, Inc. | 0.13% | $563.38K |
| United Community Banks, Inc. | 0.13% | $563.14K |
| Academy Sports & Outdoors, Inc. | 0.13% | $562.19K |
| Independent Bank Corp. | 0.13% | $561.14K |
| SkyWest, Inc. | 0.13% | $559.06K |
| Permian Basin Royalty Trust | 0.13% | $557.37K |
| Arcosa, Inc. | 0.13% | $555.54K |
| UniFirst Corp. | 0.13% | $552.24K |
| Texas Capital Bancshares, Inc. | 0.13% | $547.27K |
| Fulton Financial Corp. | 0.12% | $539.70K |
| Independence Realty Trust, Inc. | 0.12% | $539.29K |
| Helmerich & Payne, Inc. | 0.12% | $534.04K |
| Nextpower, Inc. | 0.12% | $527.89K |
| Core Natural Resources, Inc. | 0.12% | $523.02K |
| Broadstone Net Lease, Inc. | 0.12% | $522.67K |
| COPT Defense Properties | 0.12% | $522.50K |
| Crescent Energy Co. | 0.12% | $520.88K |
| LivaNova plc | 0.12% | $518.78K |
| JBT Marel Corp. | 0.12% | $516.98K |
| Tutor Perini Corp. | 0.12% | $516.09K |
| WSFS Financial Corp. | 0.12% | $513.14K |
| Ligand Pharmaceuticals, Inc. | 0.12% | $512.50K |
| Graham Holdings Co. | 0.12% | $510.66K |
| Perimeter Solutions, Inc. | 0.12% | $509.08K |
| Scorpio Tankers, Inc. | 0.12% | $505.52K |
| HB Fuller Co. | 0.12% | $505.04K |
| Signet Jewelers Ltd. | 0.12% | $503.02K |
| Renasant Corp. | 0.11% | $500.55K |
| Avient Corp. | 0.11% | $499.60K |
| Booz Allen Hamilton Holding Corp. | 0.11% | $499.39K |
| International Bancshares Corp. | 0.11% | $496.73K |
| Avista Corp. | 0.11% | $491.59K |
| BankUnited, Inc. | 0.11% | $491.43K |
| Garrett Motion, Inc. | 0.11% | $483.94K |
| AAR Corp. | 0.11% | $482.61K |
| KB Home | 0.11% | $479.00K |
| M/I Homes, Inc. | 0.11% | $478.66K |
| Cathay General Bancorp | 0.11% | $476.01K |
| Advance Auto Parts, Inc. | 0.11% | $474.43K |
| Otter Tail Corp. | 0.11% | $473.69K |
| Genworth Financial, Inc. | 0.11% | $471.40K |
| Energy Fuels, Inc. | 0.11% | $470.78K |
| Diodes, Inc. | 0.11% | $470.17K |
| WesBanco, Inc. | 0.11% | $464.93K |
| MARA Holdings, Inc. | 0.11% | $464.28K |
| Sunrun, Inc. | 0.11% | $461.95K |
| Galaxy Digital, Inc. | 0.11% | $461.25K |
| Erasca, Inc. | 0.11% | $460.01K |
| Mercury Systems, Inc. | 0.10% | $457.58K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $457.74K |
| Plug Power, Inc. | 0.10% | $448.11K |
| National Health Investors, Inc. | 0.10% | $443.11K |
| Seacoast Banking Corp. of Florida | 0.10% | $441.02K |
| First Interstate BancSystem, Inc. | 0.10% | $439.61K |
| International Seaways, Inc. | 0.10% | $439.32K |
| NMI Holdings, Inc. | 0.10% | $437.93K |
| Equity LifeStyle Properties, Inc. | 0.10% | $436.94K |
| Towne Bank | 0.10% | $436.23K |
| Laureate Education, Inc. | 0.10% | $435.36K |
| Polaris, Inc. | 0.10% | $435.02K |
| First Financial Bancorp | 0.10% | $434.12K |
| Boise Cascade Co. | 0.10% | $423.93K |
| Ideaya Biosciences, Inc. | 0.10% | $421.46K |
| Northern Oil & Gas, Inc. | 0.10% | $420.71K |
| Simmons First National Corp. | 0.10% | $418.66K |
| Bread Financial Holdings, Inc. | 0.10% | $417.51K |
| Kennametal, Inc. | 0.09% | $412.82K |
| Madison Square Garden Entertainment Corp. | 0.09% | $412.37K |
| Dianthus Therapeutics, Inc. | 0.09% | $411.38K |
| DigitalBridge Group, Inc. | 0.09% | $409.66K |
| LXP Industrial Trust | 0.09% | $406.30K |
| California Water Service Group | 0.09% | $405.70K |
| United Natural Foods, Inc. | 0.09% | $404.82K |
| Urban Outfitters, Inc. | 0.09% | $403.35K |
| Axcelis Technologies, Inc. | 0.09% | $400.90K |
| American Eagle Outfitters, Inc. | 0.09% | $399.33K |
| SL Green Realty Corp. | 0.09% | $398.40K |
| Apple Hospitality REIT, Inc. | 0.09% | $392.51K |
| Supernus Pharmaceuticals, Inc. | 0.09% | $391.40K |
| Phinia, Inc. | 0.09% | $391.55K |
| LCI Industries | 0.09% | $390.34K |
| Ultra Clean Holdings, Inc. | 0.09% | $387.44K |
| Denali Therapeutics, Inc. | 0.09% | $385.17K |
| PennyMac Financial Services, Inc. | 0.09% | $383.42K |
| Dynex Capital, Inc. | 0.09% | $382.37K |
| Urban Edge Properties | 0.09% | $380.84K |
| nLight, Inc. | 0.09% | $380.49K |
| Acadia Realty Trust | 0.09% | $380.11K |
| Curbline Properties Corp. | 0.09% | $376.43K |
| Visteon Corp. | 0.09% | $376.19K |
| Four Corners Property Trust, Inc. | 0.09% | $375.75K |
| Braemar plc | 0.09% | $375.17K |
| CVB Financial Corp. | 0.09% | $374.32K |
| Synaptics, Inc. | 0.09% | $372.68K |
| DHT Holdings, Inc. | 0.08% | $369.57K |
| Park National Corp. | 0.08% | $363.68K |
| InvenTrust Properties Corp. | 0.08% | $363.42K |
| Beacon Financial Corp. | 0.08% | $362.04K |
| Materion Corp. | 0.08% | $361.62K |
| Community Financial System, Inc. | 0.08% | $360.64K |
| Mercury General Corp. | 0.08% | $360.45K |
| Andersons, Inc. (The) | 0.08% | $350.79K |
| Perdoceo Education Corp. | 0.08% | $349.63K |
| WaFd, Inc. | 0.08% | $349.32K |
| First Merchants Corp. | 0.08% | $348.34K |
| Tango Therapeutics, Inc. | 0.08% | $347.90K |
| Trustmark Corp. | 0.08% | $348.08K |
| Prestige Consumer Healthcare, Inc. | 0.08% | $348.15K |
| ABM Industries, Inc. | 0.08% | $347.33K |
| Movado Group, Inc. | 0.08% | $347.20K |
| FB Financial Corp. | 0.08% | $346.60K |
| Photronics, Inc. | 0.08% | $345.79K |
| Newmark Group, Inc. | 0.08% | $343.53K |
| Victoria's Secret & Co. | 0.08% | $341.90K |
| First Bancorp | 0.08% | $340.75K |
| NetScout Systems, Inc. | 0.08% | $337.42K |
| Banc of California, Inc. | 0.08% | $336.94K |
| RXO, Inc. | 0.08% | $334.90K |
| Minerals Technologies, Inc. | 0.08% | $333.47K |
| Northwest Natural Holding Co. | 0.08% | $333.32K |
| Par Pacific Holdings, Inc. | 0.08% | $332.87K |
| Provident Financial Services, Inc. | 0.08% | $332.80K |
| Steven Madden Ltd. | 0.08% | $331.84K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.08% | $331.78K |
| ArcBest Corp. | 0.08% | $331.57K |
| DNOW, Inc. | 0.08% | $331.11K |
| Calumet, Inc. | 0.08% | $328.95K |
| Group 1 Automotive, Inc. | 0.08% | $328.32K |
| Nicolet Bankshares, Inc. | 0.07% | $327.71K |
| Vishay Intertechnology, Inc. | 0.07% | $327.28K |
| Hub Group, Inc. | 0.07% | $323.06K |
| Cleanspark, Inc. | 0.07% | $322.58K |
| Helios Technologies, Inc. | 0.07% | $321.61K |
| First Busey Corp. | 0.07% | $320.68K |
| Constellium SE | 0.07% | $320.23K |
| IG Port, Inc. | 0.07% | $314.41K |
| Itron, Inc. | 0.07% | $314.42K |
| Celldex Therapeutics, Inc. | 0.07% | $310.32K |
| Capri Holdings Ltd. | 0.07% | $310.01K |
| Federated Hermes, Inc. | 0.07% | $306.23K |
| NBT Bancorp, Inc. | 0.07% | $305.94K |
| Knowles Corp. | 0.07% | $305.08K |
| Bel Fuse, Inc. | 0.07% | $304.89K |
| Neogen Corp. | 0.07% | $304.02K |
| National HealthCare Corp. | 0.07% | $302.95K |
| ACM Research, Inc. | 0.07% | $303.11K |
| National Vision Holdings, Inc. | 0.07% | $302.56K |
| Enterprise Financial Services Corp. | 0.07% | $302.10K |
| Veeco Instruments, Inc. | 0.07% | $301.15K |
| Talos Energy, Inc. | 0.07% | $301.06K |
| Customers Bancorp, Inc. | 0.07% | $299.43K |
| ePlus, Inc. | 0.07% | $299.65K |
| Banner Corp. | 0.07% | $298.18K |
| Benchmark Electronics, Inc. | 0.07% | $297.57K |
| Atkore, Inc. | 0.07% | $297.08K |
| Lionsgate Studios Corp. | 0.07% | $294.52K |
| H2O America | 0.07% | $292.76K |
| Chesapeake Utilities Corp. | 0.07% | $292.42K |
| Intuitive Machines, Inc. | 0.07% | $291.00K |
| Rogers Corp. | 0.07% | $289.47K |
| FormFactor, Inc. | 0.07% | $286.02K |
| Strategic Education, Inc. | 0.07% | $285.96K |
| Agios Pharmaceuticals, Inc. | 0.07% | $285.22K |
| Cushman & Wakefield Ltd. | 0.07% | $284.70K |
| Oruka Therapeutics, Inc. | 0.06% | $283.21K |
| ARMOUR Residential REIT, Inc. | 0.06% | $282.54K |
| Rush Enterprises, Inc. | 0.06% | $281.23K |
| Stewart Information Services Corp. | 0.06% | $280.56K |
| Global Net Lease, Inc. | 0.06% | $278.05K |
| Northwest Bancshares, Inc. | 0.06% | $275.68K |
| Callaway Golf Co. | 0.06% | $274.50K |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $274.18K |
| Pediatrix Medical Group, Inc. | 0.06% | $273.77K |
| Rubis SCA | 0.06% | $272.09K |
| Seadrill Ltd. | 0.06% | $271.91K |
| GRAIL, Inc. | 0.06% | $272.20K |
| Marriott Vacations Worldwide Corp. | 0.06% | $272.20K |
| First Commonwealth Financial Corp. | 0.06% | $271.87K |
| Korn Ferry | 0.06% | $270.81K |
| Digi International, Inc. | 0.06% | $268.76K |
| Teekay Tankers Ltd. | 0.06% | $264.25K |
| LTC Properties, Inc. | 0.06% | $264.13K |
| 10X Genomics, Inc. | 0.06% | $264.21K |
| Select Medical Holdings Corp. | 0.06% | $263.00K |
| Horace Mann Educators Corp. | 0.06% | $260.65K |
| Getty Realty Corp. | 0.06% | $257.77K |
| Quaker Chemical Corp. | 0.06% | $255.67K |
| Stellar Bancorp, Inc. | 0.06% | $255.46K |
| Innospec, Inc. | 0.06% | $255.57K |
| SiriusPoint Ltd. | 0.06% | $254.62K |
| OFG Bancorp | 0.06% | $254.53K |
| Smartstop Self Storage REIT, Inc. | 0.06% | $253.35K |
| Ducommun, Inc. | 0.06% | $252.05K |
| V2X, Inc. | 0.06% | $251.46K |
| Nelnet, Inc. | 0.06% | $250.96K |
| Spectrum Brands Holdings, Inc. | 0.06% | $250.95K |
| Alpha Metallurgical Resources, Inc. | 0.06% | $249.20K |
| CoreCivic, Inc. | 0.06% | $247.78K |
| LendingClub Corp. | 0.06% | $246.79K |
| Ziff Davis, Inc. | 0.06% | $246.56K |
| Hillman Solutions Corp. | 0.06% | $246.40K |
| Borr Drilling Ltd. | 0.06% | $246.45K |
| Dyne Therapeutics, Inc. | 0.06% | $245.88K |
| ASGN, Inc. | 0.06% | $244.34K |
| Greif, Inc. | 0.06% | $242.66K |
| Greenbrier Cos., Inc. (The) | 0.05% | $239.82K |
| Hilltop Holdings, Inc. | 0.05% | $239.28K |
| Day One Biopharmaceuticals, Inc. | 0.05% | $238.99K |
| Adient plc | 0.05% | $238.32K |
| Ichor Holdings Ltd. | 0.05% | $237.52K |
| Nurix Therapeutics, Inc. | 0.05% | $235.35K |
| Uniti Group, Inc. | 0.05% | $234.73K |
| Encore Capital Group, Inc. | 0.05% | $229.85K |
| Sunstone Hotel Investors, Inc. | 0.05% | $229.68K |
| Vistance Networks, Inc. | 0.05% | $229.47K |
| First Bancorp | 0.05% | $228.06K |
| Central Garden & Pet Co. | 0.05% | $226.23K |
| Alumis, Inc. | 0.05% | $226.16K |
| Veris Residential, Inc. | 0.05% | $226.04K |
| S&T Bancorp, Inc. | 0.05% | $224.88K |
| German American Bancorp, Inc. | 0.05% | $224.25K |
| Enviri Corp. | 0.05% | $223.96K |
| Douglas Emmett, Inc. | 0.05% | $223.83K |
| Omnicell, Inc. | 0.05% | $223.11K |
| Navitas Semiconductor Corp. | 0.05% | $222.14K |
| Diversified Healthcare Trust | 0.05% | $219.72K |
| Ecovyst, Inc. | 0.05% | $219.26K |
| Walker & Dunlop, Inc. | 0.05% | $218.66K |
| TriCo Bancshares | 0.05% | $217.31K |
| Century Communities, Inc. | 0.05% | $217.24K |
| Banco Latinoamericano de Comercio Exterior SA | 0.05% | $216.48K |
| Pebblebrook Hotel Trust | 0.05% | $216.43K |
| Alkermes plc | 0.05% | $216.12K |
| Arbor Realty Trust, Inc. | 0.05% | $216.03K |
| Kodiak Sciences, Inc. | 0.05% | $216.06K |
| Werner Enterprises, Inc. | 0.05% | $215.02K |
| Thermon Group Holdings, Inc. | 0.05% | $214.35K |
| Expro Group Holdings NV | 0.05% | $213.99K |
| National Bank Holdings Corp. | 0.05% | $213.27K |
| Intellia Therapeutics, Inc. | 0.05% | $212.94K |
| Ellington Financial, Inc. | 0.05% | $212.53K |
| ProPetro Holding Corp. | 0.05% | $211.88K |
| Kohl's Corp. | 0.05% | $210.79K |
| USA Rare Earth, Inc. | 0.05% | $210.82K |
| QCR Holdings, Inc. | 0.05% | $210.55K |
| Kulicke & Soffa Industries, Inc. | 0.05% | $210.30K |
| Relay Therapeutics, Inc. | 0.05% | $209.65K |
| Innovative Industrial Properties, Inc. | 0.05% | $209.32K |
| Cohu, Inc. | 0.05% | $209.17K |
| HNI Corp. | 0.05% | $207.35K |
| Sally Beauty Holdings, Inc. | 0.05% | $206.88K |
| Select Water Solutions, Inc. | 0.05% | $206.49K |
| Trinity Industries, Inc. | 0.05% | $206.34K |
| Applied Digital Corp. | 0.05% | $204.05K |
| Proto Labs, Inc. | 0.05% | $202.93K |
| Dauch Corp. | 0.05% | $203.17K |
| MGE Energy, Inc. | 0.05% | $201.96K |
| Fresh Del Monte Produce, Inc. | 0.05% | $201.18K |
| Brightstar Lottery plc | 0.05% | $201.24K |
| Bristow Group, Inc. | 0.05% | $200.03K |
| Hamilton Insurance Group Ltd. | 0.05% | $199.00K |
| La-Z-Boy, Inc. | 0.05% | $198.85K |
| Sila Realty Trust, Inc. | 0.05% | $197.40K |
| Kosmos Energy Ltd. | 0.05% | $197.32K |
| Leggett & Platt, Inc. | 0.05% | $197.39K |
| Hope Bancorp, Inc. | 0.04% | $196.57K |
| Ingles Markets, Inc. | 0.04% | $196.32K |
| Green Brick Partners, Inc. | 0.04% | $196.64K |
| Kennedy-Wilson Holdings, Inc. | 0.04% | $196.30K |
| JetBlue Airways Corp. | 0.04% | $196.15K |
| Insight Enterprises, Inc. | 0.04% | $195.80K |
| Orchid Island Capital, Inc. | 0.04% | $195.50K |
| SFL Corp. Ltd. | 0.04% | $194.89K |
| Enovis Corp. | 0.04% | $194.17K |
| National Energy Services Reunited Corp. | 0.04% | $193.87K |
| 1st Source Corp. | 0.04% | $193.79K |
| Definium Therapeutics, Inc. | 0.04% | $191.38K |
| Interface, Inc. | 0.04% | $191.09K |
| Carter's, Inc. | 0.04% | $190.53K |
| Liberty Latin America Ltd. | 0.04% | $190.03K |
| Universal Corp. | 0.04% | $190.14K |
| Dorian LPG Ltd. | 0.04% | $189.91K |
| ProAssurance Corp. | 0.04% | $189.11K |
| Dorman Products, Inc. | 0.04% | $187.85K |
| Winmark Corp. | 0.04% | $187.69K |
| Westamerica Bancorp | 0.04% | $185.50K |
| MaxLinear, Inc. | 0.04% | $184.98K |
| Astec Industries, Inc. | 0.04% | $184.19K |
| Deluxe Corp. | 0.04% | $183.69K |
| Toei Animation Co. Ltd. | 0.04% | $183.80K |
| Nabors Industries Ltd. | 0.04% | $184.08K |
| O-I Glass, Inc. | 0.04% | $182.95K |
| Xenia Hotels & Resorts, Inc. | 0.04% | $182.96K |
| AdaptHealth Corp. | 0.04% | $181.69K |
| NETSTREIT Corp. | 0.04% | $179.62K |
| ICF International, Inc. | 0.04% | $179.55K |
| Tennant Co. | 0.04% | $179.21K |
| Nordic American Tankers Ltd. | 0.04% | $178.58K |
| Gibraltar Industries, Inc. | 0.04% | $177.66K |
| NPK International, Inc. | 0.04% | $177.72K |
| Iovance Biotherapeutics, Inc. | 0.04% | $176.77K |
| Alamo Group, Inc. | 0.04% | $176.35K |
| Origin Bancorp, Inc. | 0.04% | $175.42K |
| BigBear.ai Holdings, Inc. | 0.04% | $175.39K |
| Red Rock Resorts, Inc. | 0.04% | $175.39K |
| Enact Holdings, Inc. | 0.04% | $175.56K |
| CTS Corp. | 0.04% | $174.56K |
| Bank First Corp. | 0.04% | $174.77K |
| Tronox Holdings plc | 0.04% | $174.66K |
| Webull Corp. | 0.04% | $173.38K |
| Peoples Bancorp, Inc. | 0.04% | $172.76K |
| Applied Optoelectronics, Inc. | 0.04% | $171.89K |
| TriMas Corp. | 0.04% | $171.51K |
| Spyre Therapeutics, Inc. | 0.04% | $171.24K |
| PROG Holdings, Inc. | 0.04% | $170.94K |
| Great Lakes Dredge & Dock Corp. | 0.04% | $169.91K |
| Green Plains, Inc. | 0.04% | $169.57K |
| Merchants Bancorp | 0.04% | $167.99K |
| Worthington Enterprises, Inc. | 0.04% | $166.74K |
| Compass, Inc. | 0.04% | $166.82K |
| Ladder Capital Corp. | 0.04% | $165.82K |
| CONMED Corp. | 0.04% | $164.53K |
| Peloton Interactive, Inc. | 0.04% | $164.69K |
| World Kinect Corp. | 0.04% | $164.10K |
| Diversified Energy Co. | 0.04% | $164.22K |
| Safety Insurance Group, Inc. | 0.04% | $164.09K |
| Dime Community Bancshares, Inc. | 0.04% | $164.16K |
| Fidelis Insurance Holdings Ltd. | 0.04% | $163.94K |
| TETRA Technologies, Inc. | 0.04% | $161.94K |
| Tompkins Financial Corp. | 0.04% | $161.46K |
| GigaCloud Technology, Inc. | 0.04% | $161.51K |
| Stepan Co. | 0.04% | $160.89K |
| Urbana Corp. | 0.04% | $160.43K |
| Masterbrand, Inc. | 0.04% | $157.48K |
| Helix Energy Solutions Group, Inc. | 0.04% | $157.10K |
| Olema Pharmaceuticals, Inc. | 0.04% | $155.78K |
| Albany International Corp. | 0.04% | $154.85K |
| Artisan Partners Asset Management, Inc. | 0.04% | $154.58K |
| Sylvamo Corp. | 0.04% | $154.26K |
| Old Second Bancorp, Inc. | 0.04% | $153.60K |
| Chimera Investment Corp. | 0.04% | $153.70K |
| OceanFirst Financial Corp. | 0.04% | $152.78K |
| TIC Solutions, Inc. | 0.03% | $152.19K |
| PennyMac Mortgage Investment Trust | 0.03% | $151.00K |
| G-III Apparel Group Ltd. | 0.03% | $151.19K |
| Worthington Steel, Inc. | 0.03% | $150.17K |
| PTC Therapeutics, Inc. | 0.03% | $150.09K |
| EyePoint, Inc. | 0.03% | $149.32K |
| Tyra Biosciences, Inc. | 0.03% | $148.80K |
| Byline Bancorp, Inc. | 0.03% | $148.95K |
| MillerKnoll, Inc. | 0.03% | $148.81K |
| Monte Rosa Therapeutics, Inc. | 0.03% | $148.97K |
| American States Water Co. | 0.03% | $148.90K |
| Ryerson Holding Corp. | 0.03% | $148.19K |
| Cimpress plc | 0.03% | $147.90K |
| MFA Financial, Inc. | 0.03% | $147.61K |
| Univest Financial Corp. | 0.03% | $146.29K |
| American Assets Trust, Inc. | 0.03% | $145.94K |
| REX American Resources Corp. | 0.03% | $145.46K |
| Papa John's International, Inc. | 0.03% | $145.00K |
| Centerspace | 0.03% | $145.00K |
| Allegiant Travel Co. | 0.03% | $144.58K |
| Community Trust Bancorp, Inc. | 0.03% | $144.57K |
| Dole plc | 0.03% | $144.67K |
| ConnectOne Bancorp, Inc. | 0.03% | $143.17K |
| Edgewell Personal Care Co. | 0.03% | $143.21K |
| Nuvation Bio, Inc. | 0.03% | $142.42K |
| Urbana Corp. | 0.03% | $140.93K |
| RLJ Lodging Trust | 0.03% | $140.99K |
| Innovex International, Inc. | 0.03% | $141.05K |
| Shoals Technologies Group, Inc. | 0.03% | $139.15K |
| Penguin Solutions, Inc. | 0.03% | $139.02K |
| Kaiser Aluminum Corp. | 0.03% | $138.59K |
| Weis Markets, Inc. | 0.03% | $138.22K |
| Surgery Partners, Inc. | 0.03% | $137.38K |
| First Mid Bancshares, Inc. | 0.03% | $136.83K |
| Legence Corp. | 0.03% | $136.92K |
| Rapport Therapeutics, Inc. | 0.03% | $136.83K |
| Unitil Corp. | 0.03% | $136.29K |
| Easterly Government Properties, Inc. | 0.03% | $136.29K |
| Amalgamated Financial Corp. | 0.03% | $135.50K |
| NCR Voyix Corp. | 0.03% | $134.22K |
| Heritage Financial Corp. | 0.03% | $133.67K |
| T1 Energy, Inc. | 0.03% | $133.48K |
| Southside Bancshares, Inc. | 0.03% | $132.97K |
| F&G Annuities & Life, Inc. | 0.03% | $131.77K |
C000138904 overview: performance, fees, allocation and SEC filings