C000138904 Holdings — 1290 VT Small Cap Value Portfolio
All 1461 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. | 10.19% | $48.10M |
| Landbridge Co. LLC | 4.03% | $19.02M |
| Hawaiian Electric Industries, Inc. | 2.74% | $12.92M |
| Penske Automotive Group, Inc. | 2.12% | $10.02M |
| AutoNation, Inc. | 2.05% | $9.66M |
| Miami International Holdings, Inc. | 1.91% | $9.00M |
| Oshkosh Corp. | 1.76% | $8.29M |
| JPMorgan Prime Money Market Fund | 1.67% | $7.89M |
| Interparfums, Inc. | 1.65% | $7.81M |
| WaterBridge Infrastructure LLC | 1.44% | $6.79M |
| Invesco Govt And Agcy Lex | 1.42% | $6.69M |
| Civeo Corp. | 1.31% | $6.20M |
| RB Global, Inc. | 1.25% | $5.89M |
| Clarkson plc | 1.21% | $5.69M |
| Live Nation Entertainment, Inc. | 1.20% | $5.64M |
| CACI International, Inc. | 1.18% | $5.56M |
| Stolt-Nielsen Ltd. | 1.05% | $4.96M |
| White Mountains Insurance Group Ltd. | 1.01% | $4.77M |
| WhiteHawk Minerals Corp. | 0.96% | $4.54M |
| Mesabi Trust | 0.91% | $4.31M |
| EagleRock Land LLC | 0.83% | $3.91M |
| Subsea 7 SA | 0.70% | $3.30M |
| Dreyfus Treasury & Agency Lex | 0.57% | $2.70M |
| DREAM Unlimited Corp. | 0.57% | $2.70M |
| Science Applications International Corp. | 0.56% | $2.65M |
| OPENLANE, Inc. | 0.56% | $2.64M |
| Tejon Ranch Co. | 0.51% | $2.40M |
| Centuri Holdings, Inc. | 0.47% | $2.22M |
| St Joe Co. (The) | 0.45% | $2.13M |
| PrairieSky Royalty Ltd. | 0.43% | $2.04M |
| Sphere Entertainment Co. | 0.42% | $1.97M |
| Viasat, Inc. | 0.38% | $1.79M |
| Associated Capital Group, Inc. | 0.35% | $1.67M |
| Cytokinetics, Inc. | 0.33% | $1.57M |
| UMB Financial Corp. | 0.33% | $1.54M |
| CareTrust REIT, Inc. | 0.30% | $1.44M |
| Terex Corp. | 0.28% | $1.30M |
| Old National Bancorp | 0.27% | $1.29M |
| JBT Marel Corp. | 0.25% | $1.20M |
| Lumen Technologies, Inc. | 0.25% | $1.17M |
| Triple Flag Precious Metals Corp. | 0.24% | $1.14M |
| Terreno Realty Corp. | 0.23% | $1.09M |
| Macerich Co. (The) | 0.23% | $1.08M |
| Taylor Morrison Home Corp. | 0.23% | $1.07M |
| OR Royalties, Inc. | 0.22% | $1.04M |
| Vishay Intertechnology, Inc. | 0.22% | $1.04M |
| Southwest Gas Holdings, Inc. | 0.22% | $1.03M |
| Essential Properties Realty Trust, Inc. | 0.22% | $1.03M |
| Sprott, Inc. | 0.21% | $1.01M |
| Hancock Whitney Corp. | 0.21% | $1.01M |
| Jackson Financial, Inc. | 0.21% | $1.00M |
| Garrett Motion, Inc. | 0.21% | $993.75K |
| Ormat Technologies, Inc. | 0.21% | $982.28K |
| United Bankshares, Inc. | 0.20% | $967.20K |
| Portland General Electric Co. | 0.20% | $962.74K |
| VSE Corp. | 0.20% | $949.42K |
| SM Energy Co. | 0.20% | $946.46K |
| Selective Insurance Group, Inc. | 0.20% | $937.50K |
| Atlantic Union Bankshares Corp. | 0.20% | $937.76K |
| Commercial Metals Co. | 0.20% | $929.70K |
| Kite Realty Group Trust | 0.20% | $928.68K |
| Essent Group Ltd. | 0.20% | $927.69K |
| TXNM Energy, Inc. | 0.20% | $925.80K |
| GATX Corp. | 0.20% | $921.21K |
| Matson, Inc. | 0.19% | $917.51K |
| Carnival Corp. Ltd. | 0.19% | $914.24K |
| Black Hills Corp. | 0.19% | $909.17K |
| New Jersey Resources Corp. | 0.19% | $905.27K |
| Ameris Bancorp | 0.19% | $904.68K |
| SSR Mining, Inc. | 0.19% | $901.91K |
| Hut 8 Corp. | 0.19% | $885.81K |
| Madison Square Garden Sports Corp. | 0.19% | $884.05K |
| Life Time Group Holdings, Inc. | 0.19% | $882.51K |
| Home BancShares, Inc. | 0.19% | $879.77K |
| Meritage Homes Corp. | 0.18% | $872.21K |
| Valley National Bancorp | 0.18% | $864.86K |
| Glacier Bancorp, Inc. | 0.18% | $865.20K |
| MARA Holdings, Inc. | 0.18% | $844.36K |
| Phillips Edison & Co., Inc. | 0.18% | $842.85K |
| Fluor Corp. | 0.17% | $820.79K |
| UFP Industries, Inc. | 0.17% | $817.02K |
| Radian Group, Inc. | 0.17% | $814.16K |
| Bakkt, Inc. | 0.17% | $810.97K |
| HA Sustainable Infrastructure Capital, Inc. | 0.17% | $794.39K |
| Arcosa, Inc. | 0.17% | $784.71K |
| Sabra Health Care REIT, Inc. | 0.17% | $784.83K |
| ONE Gas, Inc. | 0.17% | $779.25K |
| Golar LNG Ltd. | 0.16% | $766.19K |
| Brookfield Infrastructure Corp. | 0.16% | $762.07K |
| GAMCO Investors, Inc. | 0.16% | $756.12K |
| Transocean Ltd. | 0.16% | $755.65K |
| CNO Financial Group, Inc. | 0.16% | $748.74K |
| Cabot Corp. | 0.16% | $742.09K |
| Associated Banc-Corp. | 0.16% | $737.50K |
| CNX Resources Corp. | 0.16% | $733.09K |
| Flagstar Bank NA | 0.15% | $731.33K |
| Spire, Inc. | 0.15% | $730.77K |
| Eastern Bankshares, Inc. | 0.15% | $722.78K |
| Murphy Oil Corp. | 0.15% | $710.52K |
| Northwestern Energy Group, Inc. | 0.15% | $707.39K |
| PBF Energy, Inc. | 0.15% | $705.74K |
| Synaptics, Inc. | 0.15% | $696.68K |
| CRISPR Therapeutics AG | 0.15% | $692.00K |
| Axos Financial, Inc. | 0.15% | $689.91K |
| Dorman Products, Inc. | 0.15% | $686.21K |
| RXO, Inc. | 0.15% | $686.08K |
| Fulton Financial Corp. | 0.15% | $685.93K |
| Galaxy Digital, Inc. | 0.14% | $683.50K |
| COPT Defense Properties | 0.14% | $668.70K |
| Permian Basin Royalty Trust | 0.14% | $648.54K |
| M/I Homes, Inc. | 0.14% | $647.18K |
| Broadstone Net Lease, Inc. | 0.14% | $639.10K |
| Independence Realty Trust, Inc. | 0.14% | $638.36K |
| Texas Capital Bancshares, Inc. | 0.13% | $634.95K |
| SkyWest, Inc. | 0.13% | $631.54K |
| Asbury Automotive Group, Inc. | 0.13% | $624.76K |
| United Community Banks, Inc. | 0.13% | $620.25K |
| Cathay General Bancorp | 0.13% | $616.61K |
| UniFirst Corp. | 0.13% | $612.22K |
| KB Home | 0.13% | $611.07K |
| International Bancshares Corp. | 0.13% | $610.87K |
| California Resources Corp. | 0.13% | $610.28K |
| Itron, Inc. | 0.13% | $605.28K |
| Independent Bank Corp. | 0.13% | $603.45K |
| Brookdale Senior Living, Inc. | 0.13% | $602.94K |
| Advance Auto Parts, Inc. | 0.13% | $599.30K |
| WSFS Financial Corp. | 0.13% | $594.20K |
| GEO Group, Inc. (The) | 0.13% | $591.53K |
| SL Green Realty Corp. | 0.12% | $590.13K |
| Apple Hospitality REIT, Inc. | 0.12% | $588.57K |
| National Health Investors, Inc. | 0.12% | $583.08K |
| Telephone and Data Systems, Inc. | 0.12% | $582.61K |
| Merit Medical Systems, Inc. | 0.12% | $582.53K |
| Renasant Corp. | 0.12% | $579.35K |
| CVB Financial Corp. | 0.12% | $578.27K |
| Cleanspark, Inc. | 0.12% | $577.10K |
| Graham Holdings Co. | 0.12% | $572.99K |
| LivaNova plc | 0.12% | $572.32K |
| Bread Financial Holdings, Inc. | 0.12% | $571.55K |
| Movado Group, Inc. | 0.12% | $566.14K |
| Madison Square Garden Entertainment Corp. | 0.12% | $566.23K |
| ICU Medical, Inc. | 0.12% | $562.80K |
| Denali Therapeutics, Inc. | 0.12% | $557.43K |
| Resideo Technologies, Inc. | 0.12% | $554.20K |
| First Interstate BancSystem, Inc. | 0.12% | $553.84K |
| Cal-Maine Foods, Inc. | 0.12% | $550.79K |
| Otter Tail Corp. | 0.12% | $550.86K |
| Genworth Financial, Inc. | 0.12% | $549.77K |
| Insight Enterprises, Inc. | 0.12% | $549.81K |
| Korn Ferry | 0.12% | $549.75K |
| First Financial Bancorp | 0.12% | $546.63K |
| Avient Corp. | 0.12% | $542.57K |
| Valaris Ltd. | 0.11% | $542.10K |
| Avista Corp. | 0.11% | $541.81K |
| Group 1 Automotive, Inc. | 0.11% | $538.96K |
| Signet Jewelers Ltd. | 0.11% | $536.94K |
| Towne Bank | 0.11% | $529.43K |
| WesBanco, Inc. | 0.11% | $528.82K |
| Highwoods Properties, Inc. | 0.11% | $527.20K |
| BankUnited, Inc. | 0.11% | $520.16K |
| Riot Platforms, Inc. | 0.11% | $519.12K |
| HB Fuller Co. | 0.11% | $508.23K |
| NMI Holdings, Inc. | 0.11% | $507.67K |
| Patterson-UTI Energy, Inc. | 0.11% | $507.32K |
| LXP Industrial Trust | 0.11% | $506.58K |
| International Seaways, Inc. | 0.11% | $504.96K |
| Scorpio Tankers, Inc. | 0.11% | $504.84K |
| Integer Holdings Corp. | 0.11% | $500.33K |
| Fermi, Inc. | 0.10% | $494.64K |
| Sunrun, Inc. | 0.10% | $491.14K |
| NetScout Systems, Inc. | 0.10% | $490.55K |
| Park National Corp. | 0.10% | $485.66K |
| Academy Sports & Outdoors, Inc. | 0.10% | $483.88K |
| Versigent plc | 0.10% | $482.11K |
| Ashland, Inc. | 0.10% | $478.36K |
| Cushman & Wakefield Ltd. | 0.10% | $477.54K |
| MGE Energy, Inc. | 0.10% | $472.04K |
| Rogers Corp. | 0.10% | $468.92K |
| Simmons First National Corp. | 0.10% | $469.17K |
| Curbline Properties Corp. | 0.10% | $468.49K |
| Urban Edge Properties | 0.10% | $467.55K |
| CoreCivic, Inc. | 0.10% | $466.36K |
| First Merchants Corp. | 0.10% | $465.69K |
| Seacoast Banking Corp. of Florida | 0.10% | $462.18K |
| California Water Service Group | 0.10% | $459.69K |
| Chesapeake Utilities Corp. | 0.10% | $458.08K |
| HNI Corp. | 0.10% | $456.71K |
| Dynex Capital, Inc. | 0.10% | $454.22K |
| Equity LifeStyle Properties, Inc. | 0.10% | $451.15K |
| Acadia Realty Trust | 0.10% | $450.55K |
| Marriott Vacations Worldwide Corp. | 0.10% | $450.41K |
| Peabody Energy Corp. | 0.10% | $449.06K |
| Vistance Networks, Inc. | 0.09% | $445.80K |
| DigitalBridge Group, Inc. | 0.09% | $444.98K |
| Boise Cascade Co. | 0.09% | $444.28K |
| Ideaya Biosciences, Inc. | 0.09% | $442.10K |
| GRAIL, Inc. | 0.09% | $441.57K |
| Four Corners Property Trust, Inc. | 0.09% | $435.66K |
| Blackstone Mortgage Trust, Inc. | 0.09% | $435.78K |
| Champion Homes, Inc. | 0.09% | $433.90K |
| Penn Entertainment, Inc. | 0.09% | $432.03K |
| Provident Financial Services, Inc. | 0.09% | $431.78K |
| Acadia Healthcare Co., Inc. | 0.09% | $430.10K |
| American Eagle Outfitters, Inc. | 0.09% | $428.80K |
| Visteon Corp. | 0.09% | $427.60K |
| First Bancorp | 0.09% | $424.34K |
| Park Hotels & Resorts, Inc. | 0.09% | $422.48K |
| Mercury General Corp. | 0.09% | $421.15K |
| WaFd, Inc. | 0.09% | $419.19K |
| Helios Technologies, Inc. | 0.09% | $417.78K |
| Callaway Golf Co. | 0.09% | $416.87K |
| Hub Group, Inc. | 0.09% | $415.70K |
| McGrath RentCorp | 0.09% | $413.68K |
| Newell Brands, Inc. | 0.09% | $412.74K |
| ABM Industries, Inc. | 0.09% | $411.56K |
| PennyMac Financial Services, Inc. | 0.09% | $411.29K |
| Banc of California, Inc. | 0.09% | $410.62K |
| First Bancorp | 0.09% | $409.34K |
| Atkore, Inc. | 0.09% | $408.79K |
| Trustmark Corp. | 0.09% | $405.53K |
| Crane NXT Co. | 0.09% | $402.37K |
| FB Financial Corp. | 0.09% | $402.17K |
| InvenTrust Properties Corp. | 0.09% | $401.68K |
| First Busey Corp. | 0.09% | $400.93K |
| Maximus, Inc. | 0.09% | $401.26K |
| Crescent Energy Co. | 0.09% | $401.11K |
| NBT Bancorp, Inc. | 0.08% | $400.34K |
| First Financial Bankshares, Inc. | 0.08% | $399.04K |
| Enterprise Financial Services Corp. | 0.08% | $398.57K |
| Urban Outfitters, Inc. | 0.08% | $398.94K |
| Victory Capital Holdings, Inc. | 0.08% | $398.28K |
| Community Financial System, Inc. | 0.08% | $396.21K |
| Core Natural Resources, Inc. | 0.08% | $395.94K |
| Braemar plc | 0.08% | $395.25K |
| Keel Infrastructure Corp. | 0.08% | $393.95K |
| Vaxcyte, Inc. | 0.08% | $390.34K |
| Archer Aviation, Inc. | 0.08% | $389.13K |
| Booz Allen Hamilton Holding Corp. | 0.08% | $388.29K |
| United Natural Foods, Inc. | 0.08% | $386.51K |
| DNOW, Inc. | 0.08% | $380.18K |
| LCI Industries | 0.08% | $375.56K |
| Seadrill Ltd. | 0.08% | $375.59K |
| Green Brick Partners, Inc. | 0.08% | $375.23K |
| Supernus Pharmaceuticals, Inc. | 0.08% | $375.24K |
| Allegiant Travel Co. | 0.08% | $370.68K |
| BancFirst Corp. | 0.08% | $362.17K |
| Minerals Technologies, Inc. | 0.08% | $361.64K |
| Waystar Holding Corp. | 0.08% | $360.90K |
| Intellia Therapeutics, Inc. | 0.08% | $358.01K |
| Customers Bancorp, Inc. | 0.08% | $358.09K |
| Kinetik Holdings, Inc. | 0.08% | $357.47K |
| Newmark Group, Inc. | 0.08% | $354.90K |
| Prestige Consumer Healthcare, Inc. | 0.08% | $354.38K |
| Nicolet Bankshares, Inc. | 0.07% | $351.78K |
| ARMOUR Residential REIT, Inc. | 0.07% | $351.16K |
| Werner Enterprises, Inc. | 0.07% | $350.67K |
| ePlus, Inc. | 0.07% | $348.15K |
| Helmerich & Payne, Inc. | 0.07% | $348.39K |
| StoneCo Ltd. | 0.07% | $348.39K |
| Quaker Chemical Corp. | 0.07% | $346.65K |
| Amneal Pharmaceuticals, Inc. | 0.07% | $343.36K |
| Dentsply Sirona, Inc. | 0.07% | $340.43K |
| H2O America | 0.07% | $335.03K |
| Banner Corp. | 0.07% | $334.79K |
| Northwest Natural Holding Co. | 0.07% | $330.71K |
| Pediatrix Medical Group, Inc. | 0.07% | $329.62K |
| First Commonwealth Financial Corp. | 0.07% | $327.46K |
| Diversified Healthcare Trust | 0.07% | $326.98K |
| Masterbrand, Inc. | 0.07% | $326.60K |
| Horace Mann Educators Corp. | 0.07% | $325.45K |
| Beacon Financial Corp. | 0.07% | $325.30K |
| Stewart Information Services Corp. | 0.07% | $325.35K |
| Agios Pharmaceuticals, Inc. | 0.07% | $323.23K |
| IG Port, Inc. | 0.07% | $322.93K |
| Northwest Bancshares, Inc. | 0.07% | $321.98K |
| Nelnet, Inc. | 0.07% | $320.53K |
| Innospec, Inc. | 0.07% | $318.23K |
| Pebblebrook Hotel Trust | 0.07% | $316.77K |
| Alarm.com Holdings, Inc. | 0.07% | $315.92K |
| V2X, Inc. | 0.07% | $314.79K |
| Encore Capital Group, Inc. | 0.07% | $313.27K |
| HCI Group, Inc. | 0.07% | $311.59K |
| Neogen Corp. | 0.07% | $311.55K |
| National HealthCare Corp. | 0.07% | $310.70K |
| Spectrum Brands Holdings, Inc. | 0.07% | $310.67K |
| Dyne Therapeutics, Inc. | 0.07% | $309.34K |
| OFG Bancorp | 0.07% | $308.70K |
| JetBlue Airways Corp. | 0.07% | $308.51K |
| Proto Labs, Inc. | 0.07% | $307.78K |
| Getty Realty Corp. | 0.07% | $307.08K |
| FuelCell Energy, Inc. | 0.06% | $306.45K |
| Kohl's Corp. | 0.06% | $306.22K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.06% | $305.12K |
| Northern Oil & Gas, Inc. | 0.06% | $303.41K |
| LTC Properties, Inc. | 0.06% | $303.18K |
| Benchmark Electronics, Inc. | 0.06% | $302.92K |
| Perdoceo Education Corp. | 0.06% | $300.67K |
| Rbc US Govt Money Mkt Fund | 0.06% | $300.00K |
| Par Pacific Holdings, Inc. | 0.06% | $299.86K |
| Federated Hermes, Inc. | 0.06% | $298.19K |
| Stellar Bancorp, Inc. | 0.06% | $298.44K |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $297.32K |
| Omnicell, Inc. | 0.06% | $297.03K |
| National Bank Holdings Corp. | 0.06% | $295.77K |
| Walker & Dunlop, Inc. | 0.06% | $294.67K |
| Greif, Inc. | 0.06% | $294.24K |
| German American Bancorp, Inc. | 0.06% | $293.45K |
| Happen, Inc. | 0.06% | $293.47K |
| Central Garden & Pet Co. | 0.06% | $290.12K |
| Interface, Inc. | 0.06% | $289.48K |
| Addus HomeCare Corp. | 0.06% | $288.85K |
| Andersons, Inc. (The) | 0.06% | $287.49K |
| Century Communities, Inc. | 0.06% | $287.21K |
| Ziff Davis, Inc. | 0.06% | $286.57K |
| SiriusPoint Ltd. | 0.06% | $283.70K |
| StepStone Group, Inc. | 0.06% | $282.28K |
| Innovative Industrial Properties, Inc. | 0.06% | $282.19K |
| Huntsman Corp. | 0.06% | $281.93K |
| Douglas Emmett, Inc. | 0.06% | $280.38K |
| Babcock & Wilcox Enterprises, Inc. | 0.06% | $280.51K |
| Smartstop Self Storage REIT, Inc. | 0.06% | $278.33K |
| Ultragenyx Pharmaceutical, Inc. | 0.06% | $276.94K |
| Alkermes plc | 0.06% | $276.44K |
| TriCo Bancshares | 0.06% | $274.20K |
| Global Net Lease, Inc. | 0.06% | $273.50K |
| NeoGenomics, Inc. | 0.06% | $273.11K |
| PJT Partners, Inc. | 0.06% | $271.84K |
| Sarepta Therapeutics, Inc. | 0.06% | $271.87K |
| Alamo Group, Inc. | 0.06% | $270.75K |
| Strategic Education, Inc. | 0.06% | $270.16K |
| Federal Agricultural Mortgage Corp. | 0.06% | $269.41K |
| Stock Yards Bancorp, Inc. | 0.06% | $269.17K |
| Bladex, Inc. | 0.06% | $268.19K |
| Quantum Computing, Inc. | 0.06% | $267.51K |
| Hope Bancorp, Inc. | 0.06% | $267.81K |
| Recursion Pharmaceuticals, Inc. | 0.06% | $266.22K |
| Patrick Industries, Inc. | 0.06% | $265.03K |
| Hilltop Holdings, Inc. | 0.06% | $265.33K |
| Innoviva, Inc. | 0.06% | $263.66K |
| S&T Bancorp, Inc. | 0.06% | $263.85K |
| Fortrea Holdings, Inc. | 0.06% | $263.40K |
| Ellington Financial, Inc. | 0.06% | $262.97K |
| QCR Holdings, Inc. | 0.06% | $262.16K |
| Hillman Solutions Corp. | 0.06% | $261.52K |
| Hamilton Insurance Group Ltd. | 0.06% | $260.15K |
| Talos Energy, Inc. | 0.05% | $259.27K |
| Iovance Biotherapeutics, Inc. | 0.05% | $258.44K |
| Xenia Hotels & Resorts, Inc. | 0.05% | $256.96K |
| Select Medical Holdings Corp. | 0.05% | $256.71K |
| Five9, Inc. | 0.05% | $256.61K |
| La-Z-Boy, Inc. | 0.05% | $254.40K |
| Leggett & Platt, Inc. | 0.05% | $251.07K |
| Teekay Tankers Ltd. | 0.05% | $248.26K |
| ManpowerGroup, Inc. | 0.05% | $247.91K |
| 1st Source Corp. | 0.05% | $246.45K |
| Sila Realty Trust, Inc. | 0.05% | $245.16K |
| CBIZ, Inc. | 0.05% | $245.09K |
| Tennant Co. | 0.05% | $245.02K |
| DXC Technology Co. | 0.05% | $243.98K |
| NETSTREIT Corp. | 0.05% | $242.19K |
| Teladoc Health, Inc. | 0.05% | $241.74K |
| Peoples Bancorp, Inc. | 0.05% | $240.06K |
| Greenbrier Cos., Inc. (The) | 0.05% | $239.81K |
| BellRing Brands, Inc. | 0.05% | $239.39K |
| Flowers Foods, Inc. | 0.05% | $238.93K |
| Rubis SCA | 0.05% | $238.60K |
| Pagseguro Digital Ltd. | 0.05% | $238.46K |
| Adient plc | 0.05% | $236.04K |
| Origin Bancorp, Inc. | 0.05% | $235.39K |
| RLJ Lodging Trust | 0.05% | $235.01K |
| Carter's, Inc. | 0.05% | $234.41K |
| Bitdeer Technologies Group | 0.05% | $234.65K |
| Phinia, Inc. | 0.05% | $233.68K |
| Peloton Interactive, Inc. | 0.05% | $233.40K |
| O-I Glass, Inc. | 0.05% | $232.91K |
| Viridian Therapeutics, Inc. | 0.05% | $231.72K |
| FMC Corp. | 0.05% | $230.10K |
| Perrigo Co. plc | 0.05% | $230.03K |
| TIC Solutions, Inc. | 0.05% | $229.11K |
| Albany International Corp. | 0.05% | $227.30K |
| World Kinect Corp. | 0.05% | $226.92K |
| Apollo Commercial Real Estate Finance, Inc. | 0.05% | $226.16K |
| Novavax, Inc. | 0.05% | $225.00K |
| OceanFirst Financial Corp. | 0.05% | $225.32K |
| Orchid Island Capital, Inc. | 0.05% | $224.87K |
| Freshworks, Inc. | 0.05% | $223.84K |
| Millerknoll, Inc. | 0.05% | $222.03K |
| Wolfspeed, Inc. | 0.05% | $220.55K |
| Enact Holdings, Inc. | 0.05% | $220.05K |
| Kennametal, Inc. | 0.05% | $219.62K |
| Sally Beauty Holdings, Inc. | 0.05% | $216.65K |
| Atlas Energy Solutions, Inc. | 0.05% | $216.16K |
| Trinity Industries, Inc. | 0.05% | $214.67K |
| BigBear.ai Holdings, Inc. | 0.05% | $212.64K |
| Dime Commercial Bancshares, Inc. | 0.05% | $212.88K |
| Vestis Corp. | 0.04% | $212.30K |
| Universal Corp. | 0.04% | $212.54K |
| Gibraltar Industries, Inc. | 0.04% | $211.92K |
| Surgery Partners, Inc. | 0.04% | $209.71K |
| Westamerica Bancorp | 0.04% | $208.69K |
| Two Harbors Investment Corp. | 0.04% | $207.42K |
| Compass, Inc. | 0.04% | $207.25K |
| ICF International, Inc. | 0.04% | $207.14K |
| LGI Homes, Inc. | 0.04% | $206.71K |
| Porch Group, Inc. | 0.04% | $206.26K |
| Dauch Corp. | 0.04% | $206.41K |
| Under Armour, Inc. | 0.04% | $205.92K |
| Tompkins Financial Corp. | 0.04% | $204.16K |
| National Vision Holdings, Inc. | 0.04% | $204.28K |
| Univest Financial Corp. | 0.04% | $204.14K |
| Ingles Markets, Inc. | 0.04% | $204.09K |
| Bank First Corp. | 0.04% | $202.94K |
| Sylvamo Corp. | 0.04% | $202.53K |
| Slide Insurance Holdings, Inc. | 0.04% | $202.18K |
| Herbalife Ltd. | 0.04% | $201.34K |
| Kemper Corp. | 0.04% | $201.39K |
| Byline Bancorp, Inc. | 0.04% | $201.10K |
| ConnectOne Bancorp, Inc. | 0.04% | $201.18K |
| ScanSource, Inc. | 0.04% | $201.17K |
| Astec Industries, Inc. | 0.04% | $200.89K |
| Digital Turbine, Inc. | 0.04% | $200.85K |
| Cohu, Inc. | 0.04% | $199.93K |
| AMN Healthcare Services, Inc. | 0.04% | $199.24K |
| Edgewell Personal Care Co. | 0.04% | $198.20K |
| Brookfield Business Corp. | 0.04% | $198.26K |
| C3.ai, Inc. | 0.04% | $197.68K |
| Globant SA | 0.04% | $197.95K |
| Trump Media & Technology Group Corp. | 0.04% | $197.89K |
| Community Trust Bancorp, Inc. | 0.04% | $196.89K |
| Vir Biotechnology, Inc. | 0.04% | $196.33K |
| Lindsay Corp. | 0.04% | $196.47K |
| First Mid Bancshares, Inc. | 0.04% | $196.06K |
| Kymera Therapeutics, Inc. | 0.04% | $195.05K |
| American Assets Trust, Inc. | 0.04% | $194.63K |
| Winmark Corp. | 0.04% | $193.35K |
| NCR Voyix Corp. | 0.04% | $193.30K |
| G-III Apparel Group Ltd. | 0.04% | $193.19K |
| Photronics, Inc. | 0.04% | $192.97K |
| ArcBest Corp. | 0.04% | $192.77K |
| TriMas Corp. | 0.04% | $192.32K |
| Integra LifeSciences Holdings Corp. | 0.04% | $191.85K |
| Expro Group Holdings NV | 0.04% | $191.14K |
| Stepan Co. | 0.04% | $191.29K |
| Safety Insurance Group, Inc. | 0.04% | $190.29K |
| Cracker Barrel Old Country Store, Inc. | 0.04% | $190.07K |
| Nabors Industries Ltd. | 0.04% | $189.69K |
| Enovis Corp. | 0.04% | $188.85K |
| QuidelOrtho Corp. | 0.04% | $188.67K |
| Stride, Inc. | 0.04% | $187.40K |
| Upbound Group, Inc. | 0.04% | $187.39K |
| Alpha Metallurgical Resources, Inc. | 0.04% | $186.88K |
| Pitney Bowes, Inc. | 0.04% | $185.99K |
| Kosmos Energy Ltd. | 0.04% | $185.80K |
| AMC Entertainment Holdings, Inc. | 0.04% | $185.24K |
| Burke & Herbert Financial Services Corp. | 0.04% | $184.97K |
| Alpha & Omega Semiconductor Ltd. | 0.04% | $185.01K |
| Horizon Bancorp, Inc. | 0.04% | $183.00K |
| United Fire Group, Inc. | 0.04% | $183.28K |
| Sonida Senior Living, Inc. | 0.04% | $181.52K |
| Piedmont Realty Trust, Inc. | 0.04% | $180.67K |
| Old Second Bancorp, Inc. | 0.04% | $180.12K |
| Chimera Investment Corp. | 0.04% | $179.49K |
| Magnite, Inc. | 0.04% | $179.02K |
| Easterly Government Properties, Inc. | 0.04% | $178.25K |
| Avanos Medical, Inc. | 0.04% | $177.82K |
| Myers Industries, Inc. | 0.04% | $177.96K |
| Ladder Capital Corp. | 0.04% | $176.91K |
| Nordic American Tankers Ltd. | 0.04% | $177.10K |
| Worthington Steel, Inc. | 0.04% | $176.80K |
| Pursuit Attractions and Hospitality, Inc. | 0.04% | $176.42K |
| Papa John's International, Inc. | 0.04% | $176.46K |
| Genius Sports Ltd. | 0.04% | $175.80K |
| UMH Properties, Inc. | 0.04% | $176.02K |
| Ryerson Holding Corp. | 0.04% | $176.04K |
| Xencor, Inc. | 0.04% | $175.15K |
| Global Business Travel Group I | 0.04% | $174.95K |
| Simply Good Foods Co. (The) | 0.04% | $174.39K |
| Gentherm, Inc. | 0.04% | $174.37K |
| J & J Snack Foods Corp. | 0.04% | $174.22K |
| Coursera, Inc. | 0.04% | $173.13K |
| Dole plc | 0.04% | $173.12K |
| Cullinan Therapeutics, Inc. | 0.04% | $172.65K |
| Worthington Enterprises, Inc. | 0.04% | $172.73K |
| Deluxe Corp. | 0.04% | $169.31K |
| Bristow Group, Inc. | 0.04% | $169.54K |
| John Wiley & Sons, Inc. | 0.04% | $169.01K |
| Under Armour, Inc. | 0.04% | $168.31K |
| Universal Insurance Holdings, Inc. | 0.04% | $168.38K |
| Azenta, Inc. | 0.04% | $167.77K |
| Toei Animation Co. Ltd. | 0.04% | $167.80K |
| Green Plains, Inc. | 0.04% | $168.21K |
| AdaptHealth Corp. | 0.04% | $167.55K |
| Mercantile Bank Corp. | 0.04% | $166.63K |
| Core Scientific, Inc. | 0.04% | $166.34K |
| Harley-Davidson, Inc. | 0.04% | $166.18K |
| CNB Financial Corp. | 0.04% | $164.98K |
| PROG Holdings, Inc. | 0.03% | $164.72K |
| Business First Bancshares, Inc. | 0.03% | $164.34K |
| Veracyte, Inc. | 0.03% | $163.86K |
| Capitol Federal Financial, Inc. | 0.03% | $163.31K |
C000138904 overview: performance, fees, allocation and SEC filings