C000173956 Holdings — AZL Small Cap Stock Index Fund
All 607 reported holdings of AZL Small Cap Stock Index Fund (C000173956) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds Fedfund Portfolio | 1.08% | $5.12M |
| Formfactor, Inc. | 0.68% | $3.20M |
| Molina Healthcare, Inc. | 0.66% | $3.13M |
| Viasat, Inc. | 0.66% | $3.13M |
| Argan, Inc. | 0.61% | $2.88M |
| Brightspring Health Services, Inc. | 0.60% | $2.84M |
| Element Solutions, Inc. | 0.59% | $2.81M |
| Maxlinear, Inc. | 0.59% | $2.77M |
| Krystal Biotech Inc | 0.53% | $2.50M |
| Esco Technologies Inc. | 0.50% | $2.35M |
| Match Group, Inc. | 0.48% | $2.27M |
| Alkermes Public Limited Company | 0.47% | $2.23M |
| Everus Construction Group, Inc. | 0.46% | $2.18M |
| Stonex Group Inc. | 0.46% | $2.16M |
| Corcept Therapeutics Incorporated | 0.45% | $2.13M |
| Ralliant Corp | 0.45% | $2.11M |
| Glaukos Corporation | 0.45% | $2.11M |
| Ryman Hospitality Properties, Inc. | 0.44% | $2.10M |
| Powell Industries, Inc. | 0.44% | $2.10M |
| Enpro Inc. | 0.44% | $2.08M |
| Plexus Corp. | 0.43% | $2.04M |
| Federal Signal Corporation | 0.42% | $2.01M |
| Myr Group Inc. | 0.42% | $2.00M |
| Eastman Chemical Company | 0.41% | $1.95M |
| Jbt Marel Corporation | 0.41% | $1.94M |
| Kodiak Gas Services, Inc. | 0.41% | $1.93M |
| Zurn Elkay Water Solutions Corporation | 0.41% | $1.93M |
| Protagonist Therapeutics Inc | 0.40% | $1.92M |
| Qorvo, Inc. | 0.40% | $1.91M |
| CarMax, Inc. | 0.40% | $1.91M |
| Lumen Technologies, Inc. | 0.40% | $1.87M |
| Madison Square Garden Sports Corp. | 0.39% | $1.87M |
| ACM Research Inc | 0.39% | $1.86M |
| Tg Therapeutics, Inc. | 0.39% | $1.85M |
| The Macerich Company | 0.39% | $1.84M |
| Brinker International, Inc. | 0.39% | $1.83M |
| Archrock Inc. | 0.39% | $1.83M |
| Etsy, Inc. | 0.39% | $1.82M |
| Arcosa, Inc. | 0.38% | $1.82M |
| Gates Industrial Corporation PLC | 0.38% | $1.81M |
| Kulicke And Soffa Industries, Inc. | 0.38% | $1.80M |
| Granite Construction Incorporated | 0.37% | $1.77M |
| Terreno Realty Corporation | 0.37% | $1.76M |
| Pool Corporation | 0.37% | $1.76M |
| Armstrong World Industries, Inc. | 0.37% | $1.75M |
| Ptc Therapeutics, Inc. | 0.36% | $1.72M |
| Vishay Intertechnology, Inc. | 0.36% | $1.71M |
| Lkq Corporation | 0.36% | $1.71M |
| Victoria's Secret & Co. | 0.36% | $1.69M |
| Essential Properties Realty Trust, Inc. | 0.36% | $1.69M |
| Enphase Energy, Inc. | 0.35% | $1.67M |
| Mercury Systems, Inc. | 0.35% | $1.66M |
| Lincoln National Corporation | 0.35% | $1.66M |
| Vse Corporation | 0.35% | $1.65M |
| Ultra Clean Holdings, Inc. | 0.35% | $1.64M |
| Ligand Pharmaceuticals Incorporated | 0.34% | $1.63M |
| Conagra Brands, Inc. | 0.34% | $1.62M |
| Atlantic Union Bankshares Corporation | 0.34% | $1.62M |
| Life Time Group Holdings, Inc. | 0.34% | $1.61M |
| Mohawk Industries, Inc. | 0.34% | $1.59M |
| Materion Corporation | 0.34% | $1.59M |
| Caesars Entertainment, Inc. | 0.34% | $1.59M |
| Casella Waste Systems, Inc. | 0.34% | $1.59M |
| Enova International, Inc. | 0.33% | $1.54M |
| Lamb Weston Holdings, Inc. | 0.32% | $1.53M |
| Sm Energy Company | 0.32% | $1.52M |
| Axcelis Technologies, Inc. | 0.32% | $1.50M |
| Iridium Communications Inc. | 0.32% | $1.49M |
| Matson Inc | 0.31% | $1.48M |
| Teleflex Incorporated | 0.31% | $1.45M |
| Ameris Bancorp | 0.31% | $1.45M |
| Liquidia Corp | 0.30% | $1.44M |
| Aar Corp. | 0.30% | $1.43M |
| Meritage Homes Corporation | 0.30% | $1.43M |
| Axos Financial, Inc. | 0.30% | $1.41M |
| Lyft, Inc. | 0.30% | $1.41M |
| Frontdoor, Inc. | 0.30% | $1.41M |
| Primoris Services Corporation | 0.30% | $1.40M |
| Mara Holdings, Inc. | 0.29% | $1.39M |
| Rithm Capital Corp. | 0.29% | $1.37M |
| Paycom Software, Inc. | 0.29% | $1.37M |
| Balchem Corporation | 0.29% | $1.36M |
| Jackson Financial Inc. | 0.28% | $1.35M |
| Willscot Holdings Corporation | 0.28% | $1.35M |
| Sensient Technologies Corporation | 0.28% | $1.34M |
| Phillips Edison & Company, Inc. | 0.28% | $1.33M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.28% | $1.33M |
| Installed Building Products, Inc. | 0.28% | $1.32M |
| Aci Worldwide, Inc. | 0.28% | $1.32M |
| Clear Secure, Inc. | 0.28% | $1.32M |
| Indivior Pharmaceuticals, Inc. | 0.27% | $1.30M |
| Outfront Media Inc. | 0.27% | $1.30M |
| Versant Media Group, Inc. | 0.27% | $1.29M |
| Piper Sandler Companies | 0.27% | $1.29M |
| Diodes Incorporated | 0.27% | $1.29M |
| Celanese Corporation | 0.27% | $1.29M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.27% | $1.29M |
| Radian Group Inc. | 0.27% | $1.28M |
| Pricesmart, Inc. | 0.27% | $1.28M |
| Moelis & Company | 0.27% | $1.28M |
| Boot Barn Holdings, Inc. | 0.27% | $1.27M |
| Virtu Financial, Inc. | 0.27% | $1.27M |
| Fulton Financial Corporation | 0.26% | $1.24M |
| Champion Homes, Inc. | 0.26% | $1.23M |
| Cavco Industries, Inc. | 0.26% | $1.21M |
| Millrose Properties, Inc. | 0.26% | $1.21M |
| Noble Corporation PLC | 0.26% | $1.21M |
| Laureate Education, Inc. | 0.25% | $1.20M |
| Veracyte Inc | 0.25% | $1.20M |
| Azz Inc. | 0.25% | $1.20M |
| Sphere Entertainment Co. | 0.25% | $1.20M |
| Power Integrations, Inc. | 0.25% | $1.20M |
| Magnolia Oil & Gas Corporation | 0.25% | $1.20M |
| Veeco Instruments Inc. | 0.25% | $1.19M |
| Csw Industrials, Inc. | 0.25% | $1.18M |
| Rxo, Inc. | 0.25% | $1.17M |
| Tanger Inc. | 0.25% | $1.16M |
| Life360, Inc. | 0.24% | $1.16M |
| Servisfirst Bancshares, Inc. | 0.24% | $1.14M |
| Rush Enterprises, Inc. | 0.24% | $1.14M |
| Resideo Technologies, Inc. | 0.24% | $1.13M |
| Openlane, Inc. | 0.24% | $1.13M |
| Mirion Technologies, Inc. | 0.24% | $1.12M |
| Bread Financial Holdings, Inc. | 0.24% | $1.12M |
| Radnet, Inc. | 0.24% | $1.12M |
| Mdu Resources Group, Inc. | 0.24% | $1.12M |
| Standex International Corporation | 0.23% | $1.11M |
| The Campbell's Company | 0.23% | $1.10M |
| Liberty Energy Inc. | 0.23% | $1.10M |
| Badger Meter, Inc. | 0.23% | $1.10M |
| Extreme Networks, Inc. | 0.23% | $1.10M |
| Warrior Met Coal, Inc. | 0.23% | $1.09M |
| Covista Inc. | 0.23% | $1.09M |
| Independent Bank Corp. | 0.23% | $1.09M |
| Kontoor Brands, Inc. | 0.23% | $1.08M |
| United Community Banks, Inc. | 0.23% | $1.08M |
| Renasant Corporation | 0.23% | $1.07M |
| Pjt Partners Inc. | 0.23% | $1.07M |
| Clearway Energy, Inc. | 0.23% | $1.07M |
| Epam Systems, Inc. | 0.23% | $1.07M |
| Genworth Financial, Inc. | 0.23% | $1.07M |
| Bgc Group, Inc. | 0.23% | $1.07M |
| Cathay General Bancorp | 0.23% | $1.07M |
| Merit Medical Systems, Inc. | 0.23% | $1.07M |
| Atmus Filtration Technologies Inc | 0.22% | $1.06M |
| Victory Capital Holdings, Inc. | 0.22% | $1.06M |
| Marketaxess Holdings Inc. | 0.22% | $1.06M |
| Franklin Electric Co., Inc. | 0.22% | $1.05M |
| California Resources Corporation | 0.22% | $1.05M |
| Broadstone Net Lease, Inc. | 0.22% | $1.05M |
| M/i Homes, Inc. | 0.22% | $1.04M |
| First BanCorp. | 0.22% | $1.04M |
| Oceaneering International, Inc. | 0.22% | $1.03M |
| Core Natural Resources, Inc. | 0.22% | $1.03M |
| Wsfs Financial Corporation | 0.22% | $1.03M |
| Brady Corporation | 0.22% | $1.02M |
| Mueller Water Products, Inc. | 0.21% | $1.01M |
| Unifirst Corporation | 0.21% | $1.01M |
| Ichor Holdings, Ltd. | 0.21% | $1.00M |
| Impinj, Inc. | 0.21% | $1.00M |
| The Geo Group, Inc. | 0.21% | $997.79K |
| Dave Inc. | 0.21% | $996.68K |
| Cvb Financial Corp. | 0.21% | $987.33K |
| Skywest, Inc. | 0.21% | $978.50K |
| Credit Acceptance Corporation | 0.21% | $974.85K |
| Cleanspark, Inc. | 0.21% | $970.05K |
| Advance Auto Parts, Inc. | 0.21% | $970.20K |
| Otter Tail Corporation | 0.20% | $967.46K |
| Apple Hospitality REIT, Inc. | 0.20% | $966.27K |
| Griffon Corporation | 0.20% | $961.26K |
| Itron, Inc. | 0.20% | $954.95K |
| First Hawaiian, Inc. | 0.20% | $954.10K |
| Sl Green Realty Corp. | 0.20% | $950.45K |
| Kadant Inc. | 0.20% | $949.29K |
| Bright Horizons Family Solutions Inc. | 0.20% | $949.44K |
| The Cheesecake Factory Incorporated | 0.20% | $948.83K |
| National Health Investors, Inc. | 0.20% | $948.67K |
| Box, Inc. | 0.20% | $948.99K |
| Asbury Automotive Group, Inc. | 0.20% | $947.69K |
| Insight Enterprises, Inc. | 0.20% | $947.60K |
| Adt Inc. | 0.20% | $943.91K |
| Dorman Products, Inc. | 0.20% | $943.55K |
| Icu Medical, Inc. | 0.20% | $939.27K |
| Adeia Inc. | 0.20% | $932.91K |
| Concentra Group Holdings Parent, Inc. | 0.20% | $930.61K |
| Bankunited, Inc. | 0.20% | $929.90K |
| First Financial Bancorp. | 0.20% | $927.18K |
| Stride, Inc. | 0.20% | $925.96K |
| Urban Outfitters, Inc. | 0.20% | $923.16K |
| Solaredge Technologies, Inc. | 0.19% | $919.09K |
| Benchmark Electronics, Inc. | 0.19% | $917.04K |
| Catalyst Pharmaceuticals, Inc. | 0.19% | $916.44K |
| Organon & Co. | 0.19% | $910.98K |
| Community Financial System, Inc. | 0.19% | $910.95K |
| Cal-Maine Foods, Inc. | 0.19% | $910.57K |
| Telephone And Data Systems, Inc. | 0.19% | $910.04K |
| The Chefs' Warehouse, Inc. | 0.19% | $906.03K |
| Cactus, Inc. | 0.19% | $905.70K |
| Penguin Solutions, Inc. | 0.19% | $905.89K |
| Knowles Corporation | 0.19% | $898.04K |
| Cohu, Inc. | 0.19% | $895.12K |
| Palomar Holdings, Inc. | 0.19% | $888.77K |
| Korn Ferry | 0.19% | $885.18K |
| Signet Jewelers Limited | 0.19% | $882.43K |
| Simmons First National Corporation | 0.18% | $873.18K |
| Hayward Holdings, Inc. | 0.18% | $872.22K |
| First Interstate Bancsystem, Inc. | 0.18% | $871.07K |
| Group 1 Automotive, Inc. | 0.18% | $868.27K |
| Highwoods Properties, Inc. | 0.18% | $868.19K |
| Osi Systems, Inc. | 0.18% | $862.55K |
| Avista Corporation | 0.18% | $860.21K |
| Nicolet Bankshares, Inc. | 0.18% | $847.46K |
| Assured Guaranty Ltd. | 0.18% | $846.49K |
| Teradata Corporation | 0.18% | $846.46K |
| Helmerich & Payne, Inc. | 0.18% | $845.81K |
| Provident Financial Services, Inc. | 0.18% | $845.11K |
| Wd-40 Company | 0.18% | $840.31K |
| Cinemark Holdings, Inc. | 0.18% | $836.02K |
| Seacoast Banking Corporation Of Florida | 0.18% | $831.75K |
| Bank Of Hawaii Corporation | 0.18% | $829.41K |
| Acadia Pharmaceuticals Inc. | 0.17% | $827.59K |
| American States Water Company | 0.17% | $827.46K |
| Sunrun Inc. | 0.17% | $826.95K |
| Ncr Atleos Corporation | 0.17% | $824.36K |
| Patterson-Uti Energy, Inc. | 0.17% | $823.79K |
| Arcbest Corporation | 0.17% | $819.76K |
| Amentum Holdings, Inc. | 0.17% | $817.97K |
| Acushnet Holdings Corp. | 0.17% | $817.03K |
| Stepstone Group Inc. | 0.17% | $812.81K |
| Integer Holdings Corporation | 0.17% | $808.25K |
| Kaiser Aluminum Corporation | 0.17% | $807.95K |
| Cushman & Wakefield Ltd. | 0.17% | $806.55K |
| Lxp Industrial Trust | 0.17% | $799.15K |
| Nmi Holdings, Inc. | 0.17% | $798.01K |
| The Chemours Company | 0.17% | $797.49K |
| H.b. Fuller Company | 0.17% | $795.19K |
| Steven Madden, Ltd. | 0.17% | $794.89K |
| Privia Health Group, Inc. | 0.17% | $793.36K |
| International Seaways, Inc. | 0.17% | $790.10K |
| Netscout Systems, Inc. | 0.17% | $789.43K |
| Curbline Properties Corp. | 0.17% | $788.70K |
| Robert Half Inc. | 0.17% | $786.56K |
| Red Rock Resorts, Inc. | 0.17% | $784.95K |
| Mge Energy, Inc. | 0.17% | $783.76K |
| Warby Parker Inc. | 0.17% | $783.05K |
| Corecivic, Inc. | 0.16% | $775.54K |
| Academy Sports And Outdoors, Inc. | 0.16% | $774.91K |
| Q2 Holdings, Inc. | 0.16% | $774.79K |
| Tidewater Inc. | 0.16% | $773.57K |
| Park National Corporation | 0.16% | $772.77K |
| Hni Corporation | 0.16% | $768.56K |
| Phinia Inc. | 0.16% | $767.36K |
| Amneal Pharmaceuticals, Inc. | 0.16% | $766.31K |
| Versigent PLC | 0.16% | $764.20K |
| Dana Incorporated | 0.16% | $761.88K |
| Hawkins, Inc. | 0.16% | $761.23K |
| Diebold Nixdorf, Incorporated | 0.16% | $757.61K |
| WaFd, Inc | 0.16% | $756.92K |
| Mercury General Corporation | 0.16% | $755.72K |
| Patrick Industries, Inc. | 0.16% | $754.87K |
| Urban Edge Properties | 0.16% | $752.16K |
| People Incorporated | 0.16% | $750.98K |
| The Vita Coco Company, Inc. | 0.16% | $751.28K |
| OneSpaWorld Holdings Ltd | 0.16% | $746.07K |
| Sezzle Inc. | 0.16% | $745.05K |
| Ringcentral, Inc. | 0.16% | $744.83K |
| Freshpet, Inc. | 0.16% | $742.25K |
| California Water Service Group | 0.16% | $741.86K |
| Banc Of California, Inc. | 0.16% | $740.79K |
| Chesapeake Utilities Corporation | 0.16% | $739.90K |
| National Healthcare Corporation | 0.16% | $739.97K |
| United Natural Foods, Inc. | 0.15% | $729.90K |
| Four Corners Property Trust, Inc. | 0.15% | $724.86K |
| Digi International Inc. | 0.15% | $723.79K |
| Peabody Energy Corporation | 0.15% | $723.03K |
| Acadia Realty Trust | 0.15% | $721.58K |
| Trinity Industries, Inc. | 0.15% | $718.30K |
| Marriott Vacations Worldwide Corporation | 0.15% | $711.84K |
| Trustmark Corporation | 0.15% | $711.64K |
| Par Pacific Holdings, Inc. | 0.15% | $709.80K |
| A10 Networks, Inc. | 0.15% | $700.76K |
| First Bancorp | 0.15% | $699.91K |
| Acadia Healthcare Company, Inc. | 0.15% | $697.73K |
| PENN Entertainment, Inc. | 0.15% | $695.33K |
| Agilysys, Inc. | 0.15% | $692.63K |
| Supernus Pharmaceuticals, Inc. | 0.15% | $691.32K |
| Arcus Biosciences, Inc. | 0.15% | $691.27K |
| FB Financial Corporation | 0.15% | $688.33K |
| Rush Street Interactive Inc | 0.15% | $688.27K |
| Boise Cascade Company | 0.15% | $687.34K |
| Pdf Solutions, Inc. | 0.14% | $685.96K |
| American Eagle Outfitters, Inc. | 0.14% | $685.04K |
| Blackstone Mortgage Trust, Inc. | 0.14% | $683.61K |
| Rogers Corporation | 0.14% | $682.75K |
| Kennametal Inc. | 0.14% | $681.09K |
| Beacon Financial Corporation | 0.14% | $681.29K |
| Century Aluminum Company | 0.14% | $676.99K |
| Hub Group, Inc. | 0.14% | $674.02K |
| Nbt Bancorp Inc. | 0.14% | $673.36K |
| Newell Brands Inc. | 0.14% | $671.80K |
| Bancfirst Corporation | 0.14% | $671.11K |
| Cargurus, Inc. | 0.14% | $666.29K |
| Werner Enterprises, Inc. | 0.14% | $664.88K |
| Allegiant Travel Company | 0.14% | $663.97K |
| Abm Industries Incorporated | 0.14% | $664.09K |
| The Bancorp, Inc. | 0.14% | $662.73K |
| Ingevity Corporation | 0.14% | $662.40K |
| Lci Industries | 0.14% | $662.28K |
| Customers Bancorp, Inc. | 0.14% | $658.03K |
| Diamondrock Hospitality Company | 0.14% | $651.53K |
| Callaway Golf Company | 0.14% | $651.00K |
| Remitly Global, Inc. | 0.14% | $647.18K |
| Artisan Partners Asset Management Inc. | 0.14% | $642.81K |
| Lifestance Health Group, Inc. | 0.14% | $643.01K |
| Kinetik Holdings Inc. | 0.13% | $637.85K |
| Peloton Interactive, Inc. | 0.13% | $636.79K |
| The St. Joe Company | 0.13% | $635.07K |
| Crescent Energy Company | 0.13% | $632.68K |
| Gulfport Energy Corporation | 0.13% | $632.64K |
| Medical Properties Trust, Inc. | 0.13% | $625.28K |
| Siriuspoint Ltd. | 0.13% | $622.39K |
| Dnow Inc. | 0.13% | $621.90K |
| Green Brick Partners, Inc. | 0.13% | $618.87K |
| Waystar Holding Corp. | 0.13% | $617.52K |
| Northwest Bancshares, Inc. | 0.13% | $616.74K |
| Liveramp Holdings, Inc. | 0.13% | $605.51K |
| Hawaiian Electric Industries, Inc. | 0.13% | $600.42K |
| H2o America | 0.13% | $598.71K |
| The Andersons, Inc. | 0.13% | $594.33K |
| Transmedics Group, Inc. | 0.12% | $588.41K |
| Alarm.com Holdings, Inc. | 0.12% | $587.60K |
| Progyny Inc | 0.12% | $586.89K |
| The Western Union Company | 0.12% | $585.20K |
| Cohen & Steers, Inc. | 0.12% | $583.84K |
| Eplus Inc. | 0.12% | $581.78K |
| Minerals Technologies Inc. | 0.12% | $581.40K |
| Sunstone Hotel Investors, Inc. | 0.12% | $580.18K |
| Shake Shack Inc. | 0.12% | $579.19K |
| Horace Mann Educators Corporation | 0.12% | $578.53K |
| First Commonwealth Financial Corporation | 0.12% | $571.84K |
| Prestige Consumer Healthcare Inc. | 0.12% | $570.50K |
| Vericel Corporation | 0.12% | $570.32K |
| Pebblebrook Hotel Trust | 0.12% | $567.53K |
| Universal Technical Institute, Inc. | 0.12% | $566.40K |
| Banner Corporation | 0.12% | $565.21K |
| Quaker Chemical Corporation | 0.12% | $562.72K |
| Six Flags Entertainment Corporation | 0.12% | $563.11K |
| Armour Residential Reit, Inc. | 0.12% | $562.61K |
| Pitney Bowes Inc. | 0.12% | $559.45K |
| Wisdomtree, Inc. | 0.12% | $559.00K |
| Calix, Inc. | 0.12% | $552.56K |
| Dxp Enterprises, Inc. | 0.12% | $551.78K |
| Ezcorp, Inc. | 0.12% | $546.21K |
| Stewart Information Services Corporation | 0.12% | $546.45K |
| Albany International Corp. | 0.12% | $543.92K |
| Northwest Natural Holding Company | 0.11% | $541.52K |
| Sps Commerce, Inc. | 0.11% | $540.94K |
| Uniti Group Inc. | 0.11% | $540.48K |
| Masterbrand, Inc. | 0.11% | $538.93K |
| Acadian Asset Management Inc. | 0.11% | $536.40K |
| Hope Bancorp, Inc. | 0.11% | $531.41K |
| Encore Capital Group, Inc. | 0.11% | $529.98K |
| Douglas Emmett, Inc. | 0.11% | $529.95K |
| National Bank Holdings Corporation | 0.11% | $528.98K |
| Ufp Technologies, Inc. | 0.11% | $524.96K |
| Ofg Bancorp | 0.11% | $523.28K |
| Lemaitre Vascular, Inc. | 0.11% | $522.21K |
| Interparfums, Inc. | 0.11% | $519.93K |
| Pediatrix Medical Group, Inc. | 0.11% | $516.40K |
| Astrana Health, Inc. | 0.11% | $514.87K |
| Neogen Corporation | 0.11% | $511.18K |
| Interface, Inc. | 0.11% | $510.97K |
| Kohl's Corporation | 0.11% | $511.01K |
| Payoneer Global Inc | 0.11% | $507.43K |
| City Holding Company | 0.11% | $506.82K |
| Neogenomics, Inc. | 0.11% | $505.00K |
| Adma Biologics, Inc. | 0.11% | $502.92K |
| Corvel Corporation | 0.11% | $501.47K |
| Innospec Inc. | 0.11% | $497.29K |
| Photronics, Inc. | 0.10% | $496.18K |
| Proto Labs, Inc. | 0.10% | $495.91K |
| Walker & Dunlop, Inc. | 0.10% | $494.71K |
| Stellar Bancorp, Inc. | 0.10% | $493.98K |
| Ziff Davis, Inc. | 0.10% | $493.69K |
| Omnicell, Inc. | 0.10% | $492.51K |
| Global Net Lease, Inc. | 0.10% | $491.55K |
| Sarepta Therapeutics, Inc. | 0.10% | $484.97K |
| Hci Group, Inc. | 0.10% | $484.92K |
| Perdoceo Education Corporation | 0.10% | $484.29K |
| Ltc Properties, Inc. | 0.10% | $484.01K |
| Century Communities, Inc. | 0.10% | $483.63K |
| Alignment Healthcare, Inc. | 0.10% | $483.58K |
| John Wiley & Sons, Inc. | 0.10% | $481.80K |
| PROG Holdings, Inc | 0.10% | $479.85K |
| Northern Oil And Gas, Inc. | 0.10% | $477.29K |
| Eastern Bankshares, Inc. | 0.10% | $474.78K |
| Addus Homecare Corporation | 0.10% | $471.81K |
| Central Garden & Pet Company | 0.10% | $471.52K |
| Pathward Financial, Inc. | 0.10% | $470.82K |
| Xenia Hotels & Resorts, Inc. | 0.10% | $470.19K |
| Select Medical Holdings Corporation | 0.10% | $469.48K |
| Inventrust Properties Corp. | 0.10% | $469.69K |
| Getty Realty Corp. | 0.10% | $469.84K |
| Schneider National, Inc. | 0.10% | $467.91K |
| Cts Corporation | 0.10% | $463.17K |
| S & T Bancorp, Inc. | 0.10% | $461.65K |
| Innovative Industrial Properties, Inc. | 0.10% | $459.40K |
| Jetblue Airways Corporation | 0.10% | $458.81K |
| Alamo Group Inc. | 0.10% | $452.68K |
| Triumph Financial, Inc. | 0.10% | $451.91K |
| Evertec, Inc. | 0.10% | $451.31K |
| Alpha Metallurgical Resources, Inc. | 0.10% | $450.12K |
| Dime Commercial Bancshares, Inc. | 0.09% | $448.37K |
| Flowers Foods, Inc. | 0.09% | $448.44K |
| Strategic Education, Inc. | 0.09% | $447.92K |
| Harmonic Inc. | 0.09% | $446.71K |
| Enerpac Tool Group Corp. | 0.09% | $438.89K |
| Healthcare Services Group, Inc. | 0.09% | $434.25K |
| Vestis Corporation | 0.09% | $433.12K |
| Hilltop Holdings Inc. | 0.09% | $427.63K |
| Fortrea Holdings Inc. | 0.09% | $425.74K |
| Worthington Enterprises, Inc. | 0.09% | $424.54K |
| World Kinect Corporation | 0.09% | $418.87K |
| Talos Energy Inc. | 0.09% | $418.03K |
| Monarch Casino & Resort, Inc. | 0.09% | $414.97K |
| Tripadvisor, Inc. | 0.09% | $413.74K |
| La-Z-Boy Incorporated | 0.09% | $411.63K |
| Manpowergroup Inc. | 0.09% | $410.74K |
| Sonos, Inc. | 0.09% | $408.38K |
| Leggett & Platt, Incorporated | 0.09% | $405.35K |
| Lakeland Financial Corporation | 0.09% | $403.40K |
| Ellington Financial Inc. | 0.08% | $401.35K |
| Innoviva, Inc. | 0.08% | $397.49K |
| Dxc Technology Company | 0.08% | $395.20K |
| Kemper Corporation | 0.08% | $393.45K |
| Merchants Bancorp | 0.08% | $392.90K |
| Insperity, Inc. | 0.08% | $390.92K |
| National Vision Holdings, Inc. | 0.08% | $386.09K |
| Ani Pharmaceuticals, Inc. | 0.08% | $384.84K |
| Carter's, Inc. | 0.08% | $384.19K |
| The Greenbrier Companies, Inc. | 0.08% | $382.92K |
| Perrigo Company Public Limited Company | 0.08% | $383.36K |
| First Advantage Corporation | 0.08% | $379.16K |
| Fmc Corporation | 0.08% | $379.27K |
| O-I Glass, Inc. | 0.08% | $375.90K |
| Adient Public Limited Company | 0.08% | $374.58K |
| Staar Surgical Company | 0.08% | $374.63K |
| Arlo Technologies Inc | 0.08% | $372.95K |
| Tennant Company | 0.08% | $370.82K |
| Millerknoll, Inc. | 0.08% | $370.33K |
| Under Armour, Inc. | 0.08% | $368.98K |
| Harmony Biosciences Holdings, Inc. | 0.08% | $368.80K |
| Progress Software Corporation | 0.08% | $366.76K |
| Doubleverify Holdings, Inc. | 0.08% | $366.31K |
| Enact Holdings, Inc. | 0.08% | $364.17K |
| Reynolds Consumer Products Inc. | 0.08% | $363.44K |
| Astec Industries, Inc. | 0.08% | $363.04K |
| Blackline, Inc. | 0.08% | $360.14K |
| Safety Insurance Group, Inc. | 0.08% | $358.73K |
| Tompkins Financial Corporation | 0.08% | $358.23K |
| The Wendy's Company | 0.08% | $355.04K |
| Wolverine World Wide, Inc. | 0.07% | $353.84K |
| Universal Corporation | 0.07% | $352.93K |
| Gibraltar Industries, Inc. | 0.07% | $350.34K |
| Dauch Corporation | 0.07% | $346.54K |
| Atlas Energy Solutions Inc. | 0.07% | $344.69K |
| Sally Beauty Holdings, Inc. | 0.07% | $343.46K |
| Westamerica Bancorporation | 0.07% | $339.99K |
| Two Harbors Investment Corp. | 0.07% | $338.37K |
| Energizer Holdings, Inc. | 0.07% | $337.70K |
| Napco Security Technologies, Inc. | 0.07% | $337.03K |
| Lgi Homes, Inc. | 0.07% | $332.28K |
| The Buckle, Inc. | 0.07% | $330.00K |
| Xpel Inc | 0.07% | $326.62K |
| Bj's Restaurants, Inc. | 0.07% | $326.09K |
| Dorian LPG Ltd. | 0.07% | $325.05K |
| Amn Healthcare Services, Inc. | 0.07% | $324.61K |
| United Fire Group, Inc. | 0.07% | $323.87K |
| Yelp Inc. | 0.07% | $323.54K |
| Vir Biotechnology Inc | 0.07% | $323.31K |
| Sylvamo Corporation | 0.07% | $322.40K |
| Virtus Investment Partners, Inc. | 0.07% | $322.30K |
| Edgewell Personal Care Company | 0.07% | $318.26K |
| Quidelortho Corporation | 0.07% | $316.43K |
| Papa John's International, Inc. | 0.07% | $315.52K |
| Integra Lifesciences Holdings Corporation | 0.07% | $314.44K |
| Winmark Corporation | 0.07% | $314.77K |
| Lindsay Corporation | 0.07% | $314.20K |
| Rex American Resources Corporation | 0.07% | $311.22K |
| Stepan Company | 0.07% | $309.36K |
| Xencor Inc | 0.07% | $308.57K |
| Alpha and Omega Semiconductor Ltd | 0.06% | $306.51K |
| Enovis Corporation | 0.06% | $305.28K |
| Goosehead Insurance, Inc. | 0.06% | $304.82K |
| Helix Energy Solutions Group, Inc. | 0.06% | $303.85K |
| Preferred Bank | 0.06% | $303.58K |
| Inspire Medical Systems Inc | 0.06% | $303.17K |
| Capitol Federal Financial, Inc. | 0.06% | $302.62K |
| Comstock Resources, Inc. | 0.06% | $302.41K |
| Pennymac Mortgage Investment Trust | 0.06% | $301.94K |
C000173956 overview: performance, fees, allocation and SEC filings