C000219382 Holdings — Small Cap Core Fund
All 1491 reported holdings of Small Cap Core Fund (C000219382) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Liquid Asset Portfolio | 5.19% | $20.68M |
| Chicago Mercantile Exchange | 3.55% | $14.16M |
| Ni US Gov T Portfolio | 3.45% | $13.76M |
| Argan, Inc. | 0.45% | $1.80M |
| Viasat, Inc. | 0.38% | $1.53M |
| Brightspring Health Servs | 0.35% | $1.41M |
| Cytokinetics, Inc. | 0.35% | $1.38M |
| Moog, Inc. | 0.34% | $1.35M |
| Jfrog Ltd. | 0.33% | $1.33M |
| Interdigital, Inc. | 0.33% | $1.33M |
| Cno Finl. Grp., Inc. | 0.33% | $1.31M |
| Axcelis Techs., Inc. | 0.33% | $1.30M |
| Materion Corp. | 0.32% | $1.26M |
| Federal Signal Corp. | 0.31% | $1.23M |
| Esco Techs., Inc. | 0.31% | $1.23M |
| Matson, Inc. | 0.30% | $1.20M |
| Enersys | 0.30% | $1.20M |
| Krystal Biotech, Inc. | 0.29% | $1.16M |
| Celcuity, Inc. | 0.29% | $1.16M |
| One Gas, Inc. | 0.28% | $1.12M |
| Plexus Corp. | 0.28% | $1.12M |
| Firstcash Hldgs., Inc. | 0.28% | $1.11M |
| Compass, Inc. | 0.27% | $1.09M |
| Ultra Clean Hldgs., Inc. | 0.27% | $1.09M |
| Bel Fuse, Inc. | 0.27% | $1.09M |
| Rush Ents., Inc. | 0.27% | $1.08M |
| Granite Construction, Inc. | 0.27% | $1.07M |
| Taylor Morrison Home Corp. | 0.27% | $1.06M |
| Umb Finl. Corp. | 0.26% | $1.05M |
| United States Tsy. 0.00% | 0.26% | $1.04M |
| Stonex Grp., Inc. | 0.25% | $1.01M |
| Kulicke & Soffa Inds., Inc. | 0.25% | $1.01M |
| Caretrust REIT, Inc. | 0.25% | $1.01M |
| Mirum Pharms., Inc. | 0.25% | $998.61K |
| Arcosa, Inc. | 0.25% | $986.08K |
| Covista, Inc. | 0.25% | $982.20K |
| Myr Grp., Inc. | 0.25% | $976.78K |
| Vaxcyte, Inc. | 0.24% | $938.45K |
| Protagonist Therapeutics | 0.23% | $926.21K |
| Lantheus Hldgs., Inc. | 0.23% | $923.13K |
| Alkermes PLC | 0.23% | $915.45K |
| Ligand Pharms., Inc. | 0.23% | $914.45K |
| Fluor Corp. | 0.23% | $903.57K |
| Immunitybio, Inc. | 0.22% | $890.27K |
| Commercial Metals Co. | 0.22% | $888.16K |
| Standex Intl. Corp. | 0.22% | $888.45K |
| Macerich Co/the | 0.22% | $885.91K |
| Enpro, Inc. | 0.22% | $876.74K |
| Nuvalent, Inc. | 0.22% | $875.62K |
| Praxis Precision Medicine | 0.22% | $867.11K |
| Terreno Realty Corp. | 0.22% | $862.54K |
| Oscar Health, Inc. | 0.21% | $846.13K |
| Apogee Therapeutics, Inc. | 0.21% | $843.63K |
| Acm Research, Inc. | 0.21% | $840.39K |
| Zurn Elkay Water | 0.21% | $839.76K |
| Kymera Therapeutics, Inc. | 0.21% | $834.80K |
| Ormat Techs., Inc. | 0.21% | $823.94K |
| Terex Corp. | 0.20% | $805.92K |
| Cogent Biosciences, Inc. | 0.20% | $804.38K |
| Servicetitan, Inc. | 0.20% | $803.27K |
| Axos Finl., Inc. | 0.20% | $801.52K |
| Wsfs Finl. Corp. | 0.20% | $797.61K |
| Tg Therapeutics, Inc. | 0.20% | $795.64K |
| Riot Platforms, Inc. | 0.20% | $793.80K |
| Essent Grp. Ltd. | 0.20% | $782.93K |
| Clear Secure, Inc. | 0.19% | $757.71K |
| Hancock Whitney Corp. | 0.19% | $755.57K |
| Mercury Sys., Inc. | 0.19% | $754.65K |
| Jackson Finl., Inc. | 0.19% | $745.09K |
| Ryman Hospitality Props. | 0.19% | $739.16K |
| Gatx Corp. | 0.18% | $736.40K |
| Cavco Inds., Inc. | 0.18% | $732.34K |
| Healthequity, Inc. | 0.18% | $729.97K |
| Enova Intl., Inc. | 0.18% | $728.21K |
| Ufp Inds Inc.com | 0.18% | $727.28K |
| Golar Lng Ltd. | 0.18% | $718.79K |
| Catalyst Pharms., Inc. | 0.18% | $716.82K |
| Kite Realty Grp. Trust | 0.18% | $715.09K |
| Immunovant, Inc. | 0.18% | $714.54K |
| Novanta, Inc. | 0.18% | $714.50K |
| Life Time Grp. Hldgs., Inc. | 0.18% | $712.78K |
| Hawkins, Inc. | 0.18% | $712.77K |
| Osi Sys., Inc. | 0.18% | $709.46K |
| Skywest, Inc. | 0.18% | $708.12K |
| Jbt Marel Corp. | 0.18% | $705.86K |
| Insight Ents., Inc. | 0.18% | $699.62K |
| United Bankshares Inc/wv | 0.18% | $698.72K |
| New Jersey Resources Corp. | 0.18% | $698.26K |
| Kodiak Gas Servs., Inc. | 0.17% | $696.53K |
| Penguin Sols., Inc. | 0.17% | $694.66K |
| Vishay Intertechnology In | 0.17% | $694.03K |
| Piper Sandler Cos | 0.17% | $692.58K |
| Hims & Hers Health, Inc. | 0.17% | $689.52K |
| Aci Worldwide, Inc. | 0.17% | $684.45K |
| Group 1 Automotive, Inc. | 0.17% | $679.88K |
| Installed Bldg. Prods. In | 0.17% | $678.95K |
| Glacier Bancorp, Inc. | 0.17% | $677.61K |
| Sm Energy Co. | 0.17% | $674.71K |
| Varonis Sys., Inc. | 0.17% | $673.96K |
| Vse Corp. | 0.17% | $673.62K |
| Sensient Techs. Corp. | 0.17% | $673.16K |
| Garrett Motion, Inc. | 0.17% | $668.26K |
| Rex American Res. Corp. | 0.17% | $667.00K |
| Atlanta Braves Hldgs., Inc. | 0.17% | $665.93K |
| Archrock, Inc. | 0.17% | $663.82K |
| Balchem Corp. | 0.17% | $663.47K |
| Victoria S Secret & Co. | 0.17% | $663.17K |
| Selective Ins. Grp., Inc. | 0.17% | $658.41K |
| Openlane, Inc. | 0.16% | $655.59K |
| Ichor Hldgs. Ltd. | 0.16% | $648.98K |
| Pbf Energy, Inc. | 0.16% | $645.34K |
| Ondas, Inc. | 0.16% | $644.52K |
| Graham Hldgs. Co. | 0.16% | $643.76K |
| Victory Cap. Hldgs., Inc. | 0.16% | $642.55K |
| Aar Corp. | 0.16% | $642.33K |
| Southwest Gas Hldgs., Inc. | 0.16% | $641.33K |
| Pdf Sols., Inc. | 0.16% | $641.00K |
| Portland Gen. Elec. Co. | 0.16% | $640.31K |
| Commvault Sys., Inc. | 0.16% | $640.62K |
| Noble Corp. PLC | 0.16% | $635.97K |
| Veeco Instruments, Inc. | 0.16% | $634.60K |
| Enact Hldgs., Inc. | 0.16% | $633.45K |
| Cabot Corp. | 0.16% | $629.84K |
| Griffon Corp. | 0.16% | $629.65K |
| Kb Home | 0.16% | $626.03K |
| Ha Sustainable Infrastruc | 0.16% | $622.18K |
| Home Bancshares Inc/ar | 0.16% | $620.13K |
| Abercrombie & Fitch Co. | 0.15% | $616.12K |
| Ufp Techs., Inc. | 0.15% | $614.84K |
| Lemaitre Vascular, Inc. | 0.15% | $613.28K |
| Rhythm Pharms., Inc. | 0.15% | $612.66K |
| Franklin Elec. Co., Inc. | 0.15% | $611.84K |
| Inhibrx Biosciences, Inc. | 0.15% | $610.10K |
| First Finl. Bankshares In | 0.15% | $609.24K |
| Twist Bioscience Corp. | 0.15% | $601.02K |
| Dorman Prods., Inc. | 0.15% | $598.20K |
| Diodes, Inc. | 0.15% | $595.46K |
| Cathay Gen. Bancorp | 0.15% | $594.48K |
| Independent Bank Corp. | 0.15% | $594.16K |
| Black Hills Corp. | 0.15% | $592.45K |
| Corvel Corp. | 0.15% | $591.31K |
| Mirion Techs., Inc. | 0.15% | $589.84K |
| Ameris Bancorp | 0.15% | $585.61K |
| Scholar Rock Hldg. Corp. | 0.15% | $580.97K |
| Ptc Therapeutics, Inc. | 0.15% | $580.70K |
| Pacs Grp., Inc. | 0.14% | $576.92K |
| Otter Tail Corp. | 0.14% | $576.23K |
| Construction Partners, Inc. | 0.14% | $572.35K |
| Bread Finl. Hldgs., Inc. | 0.14% | $572.41K |
| Benchmark Electncs., Inc. | 0.14% | $569.62K |
| International Bancshares | 0.14% | $568.11K |
| Tanger, Inc. | 0.14% | $563.67K |
| Outfront Media, Inc. | 0.14% | $561.41K |
| Essential Props. Realty T | 0.14% | $560.79K |
| Nelnet, Inc. | 0.14% | $559.59K |
| Brink S Co/the | 0.14% | $558.81K |
| Seneca Foods Corp. | 0.14% | $558.00K |
| Cohu, Inc. | 0.14% | $557.95K |
| Champion | 0.14% | $556.13K |
| Opendoor Techs., Inc. | 0.14% | $554.80K |
| Texas Cap. Bancshares, Inc. | 0.14% | $551.82K |
| Cnx Res. Corp. | 0.14% | $551.63K |
| Spire, Inc. | 0.14% | $551.16K |
| Ssr Mining, Inc. | 0.14% | $550.72K |
| Cg Oncology, Inc. | 0.14% | $548.86K |
| National Healthcare Corp. | 0.14% | $547.42K |
| Merit Medical Sys., Inc. | 0.14% | $546.82K |
| Phillips Edison, Inc. | 0.14% | $546.76K |
| Murphy Oil Corp. | 0.14% | $542.48K |
| Atlantic Union Bankshares | 0.14% | $541.91K |
| Tango Therapeutics, Inc. | 0.14% | $541.67K |
| Qualys, Inc. | 0.14% | $539.92K |
| Eplus, Inc. | 0.14% | $539.41K |
| Xenon Pharms., Inc. | 0.14% | $537.99K |
| Synaptics, Inc. | 0.13% | $537.05K |
| Vishay Precision Grp., Inc. | 0.13% | $535.03K |
| First Merchants Corp. | 0.13% | $534.68K |
| Belden, Inc. | 0.13% | $532.28K |
| Nlight, Inc. | 0.13% | $532.18K |
| Frontdoor, Inc. | 0.13% | $532.11K |
| Scorpio Tankers, Inc. | 0.13% | $529.22K |
| Sezzle, Inc. | 0.13% | $527.93K |
| Boot Barn Hldgs., Inc. | 0.13% | $525.01K |
| Mueller Water Prods., Inc. | 0.13% | $524.45K |
| Constellium SE | 0.13% | $519.58K |
| Oil-Dri Corp. Of America | 0.13% | $517.90K |
| Meritage Homes Corp. | 0.13% | $517.10K |
| Casella Waste Sys., Inc. | 0.13% | $516.95K |
| Livanova PLC | 0.13% | $516.57K |
| Power Integrations, Inc. | 0.13% | $515.88K |
| Anterix, Inc. | 0.13% | $515.21K |
| Urban Outfitters, Inc. | 0.13% | $514.94K |
| Entravision Comms. Corp. | 0.13% | $514.12K |
| Barrett Business Servs. I | 0.13% | $509.21K |
| Txnm Energy | 0.13% | $507.95K |
| Ceco Environ. Corp. | 0.13% | $508.05K |
| Northwestern Energy | 0.13% | $507.36K |
| Badger Meter, Inc. | 0.13% | $505.23K |
| Red Rock Resorts, Inc. | 0.13% | $503.82K |
| Travere Therapeutics, Inc. | 0.13% | $503.73K |
| Pricesmart, Inc. | 0.13% | $502.81K |
| Sonic Automotive, Inc. | 0.13% | $502.80K |
| Digi Intl., Inc. | 0.13% | $499.99K |
| Broadstone Net Lease, Inc. | 0.13% | $499.92K |
| Fulton Finl. Corp. | 0.12% | $498.17K |
| Erasca, Inc. | 0.12% | $491.29K |
| Nwpx Infrastructure | 0.12% | $490.30K |
| First Bancorp/puerto Rico | 0.12% | $489.02K |
| Definium Therapeutics, Inc. | 0.12% | $488.56K |
| Resideo Techs., Inc. | 0.12% | $488.18K |
| Unifirst Corp/ma | 0.12% | $487.40K |
| Astronics Corp. | 0.12% | $487.15K |
| Valaris Ltd. | 0.12% | $487.15K |
| United Community Banks In | 0.12% | $483.79K |
| Atmus Filtration Techs. I | 0.12% | $483.23K |
| Core Natural Res., Inc. | 0.12% | $482.04K |
| Magnolia Oil & Gas Corp. | 0.12% | $481.95K |
| Lci Industries | 0.12% | $480.91K |
| Bgc Grp., Inc. | 0.12% | $480.15K |
| Transocean Ltd. | 0.12% | $477.78K |
| Signet Jewelers Ltd. | 0.12% | $477.89K |
| Ducommun, Inc. | 0.12% | $477.84K |
| Preformed Line Prods. Co. | 0.12% | $477.48K |
| Anaptysbio, Inc. | 0.12% | $476.82K |
| Perimeter Sols., Inc. | 0.12% | $474.96K |
| Brookfield Infra. Corp. | 0.12% | $474.82K |
| Acushnet Hldgs. Corp. | 0.12% | $471.51K |
| Laureate Education, Inc. | 0.12% | $470.93K |
| Knife River Corp. | 0.12% | $469.44K |
| Sabra Health Care REIT In | 0.12% | $467.52K |
| Silgan Hldgs., Inc. | 0.12% | $466.73K |
| Csw Industrials, Inc. | 0.12% | $466.15K |
| Xometry, Inc. | 0.12% | $466.38K |
| International Seaways, Inc. | 0.12% | $465.82K |
| Slm Corp. | 0.12% | $463.05K |
| Veracyte, Inc. | 0.12% | $463.14K |
| Zeta Gbl. Hldgs. Corp. | 0.12% | $462.85K |
| Indivior Pharms., Inc. | 0.12% | $462.45K |
| Sphere Entertainment Co. | 0.12% | $461.47K |
| Arcbest Corp. | 0.12% | $460.05K |
| Liquidia Corp. | 0.12% | $459.72K |
| California Res. Corp. | 0.12% | $459.33K |
| Uranium Energy Corp. | 0.12% | $458.81K |
| Hb Fuller Co. | 0.12% | $458.16K |
| Moelis & Co. | 0.11% | $457.09K |
| Kiniksa Pharms. Intl. PLC | 0.11% | $456.60K |
| Itron, Inc. | 0.11% | $456.62K |
| Hilton Grand Vacations In | 0.11% | $456.35K |
| Radian Grp., Inc. | 0.11% | $456.37K |
| Korn Ferry | 0.11% | $455.74K |
| Integer Hldgs. Corp. | 0.11% | $455.76K |
| Stubhub Hldgs., Inc. | 0.11% | $455.30K |
| Solaris Energy | 0.11% | $453.07K |
| Eastern Bankshares, Inc. | 0.11% | $451.98K |
| Oceaneering Intl., Inc. | 0.11% | $449.41K |
| Mcgrath Rentcorp | 0.11% | $449.51K |
| Dave Inc.com Usd0.0001 Cl | 0.11% | $445.25K |
| Cbiz, Inc. | 0.11% | $444.24K |
| Renasant Corp. | 0.11% | $442.20K |
| Box, Inc. | 0.11% | $436.61K |
| Copt Defense Properties | 0.11% | $434.53K |
| Dana, Inc. | 0.11% | $434.33K |
| 10x Genomics, Inc. | 0.11% | $432.13K |
| United States Lime & Mine | 0.11% | $431.24K |
| Viking Therapeutics, Inc. | 0.11% | $430.48K |
| M/i Homes, Inc. | 0.11% | $429.95K |
| Rxo, Inc. | 0.11% | $429.82K |
| Associated Banc-Corp. | 0.11% | $429.18K |
| Mge Energy, Inc. | 0.11% | $428.90K |
| Crispr Therapeutics AG | 0.11% | $428.52K |
| Cvb Finl. Corp. | 0.11% | $427.84K |
| Harrow Inc.com | 0.11% | $427.55K |
| American States Water Co. | 0.11% | $427.20K |
| Servisfirst Bancshares In | 0.11% | $426.72K |
| Impinj, Inc. | 0.11% | $424.53K |
| Azz, Inc. | 0.11% | $423.60K |
| Americold Realty Tst., Inc. | 0.11% | $423.48K |
| Exponent, Inc. | 0.11% | $422.66K |
| Amneal Pharms., Inc. | 0.11% | $420.77K |
| Tutor Perini Corp. | 0.11% | $420.08K |
| Atkore, Inc. | 0.11% | $420.12K |
| Fastly, Inc. | 0.10% | $417.60K |
| Genworth Finl., Inc. | 0.10% | $417.23K |
| Steven Madden Ltd. | 0.10% | $416.50K |
| Brady Corp. | 0.10% | $416.09K |
| Asbury Automotive Grp. In | 0.10% | $415.83K |
| Telephone And Data Sys. I | 0.10% | $414.29K |
| Prog Hldgs., Inc. | 0.10% | $414.27K |
| Apple Hospitality REIT In | 0.10% | $413.88K |
| Liberty Energy, Inc. | 0.10% | $413.64K |
| Urogen Pharma Ltd. | 0.10% | $412.53K |
| Comstock Res Inc.com Par | 0.10% | $412.67K |
| Extreme Networks, Inc. | 0.10% | $411.46K |
| Alignment Healthcare, Inc. | 0.10% | $410.65K |
| Worthington Inds., Inc. | 0.10% | $409.92K |
| Dianthus Therapeutics, Inc. | 0.10% | $408.73K |
| Elf Beauty, Inc. | 0.10% | $408.33K |
| Corecivic, Inc. | 0.10% | $407.40K |
| Brookdale Snr. Living, Inc. | 0.10% | $405.32K |
| Independence Realty Tst. | 0.10% | $404.63K |
| Cushman & Wakefield Ltd. | 0.10% | $404.43K |
| Tenable Holdings, Inc. | 0.10% | $404.17K |
| Kontoor Brands, Inc. | 0.10% | $403.53K |
| Boise Cascade Co. | 0.10% | $403.37K |
| Avepoint, Inc. | 0.10% | $403.20K |
| Envista Hldgs. Corp. | 0.10% | $401.94K |
| National Health Invstrs. | 0.10% | $401.43K |
| Radnet, Inc. | 0.10% | $399.68K |
| Quaker Houghton | 0.10% | $397.18K |
| Iradimed Corp. | 0.10% | $397.15K |
| Wd-40 Co. | 0.10% | $395.67K |
| Alarm.com Hldgs., Inc. | 0.10% | $395.48K |
| Greif, Inc. | 0.10% | $395.54K |
| Netscout Sys., Inc. | 0.10% | $394.78K |
| Trinity Inds., Inc. | 0.10% | $394.77K |
| Howard Hughes Hldgs., Inc. | 0.10% | $394.48K |
| Pjt Partners, Inc. | 0.10% | $394.26K |
| Universal Display Corp. | 0.10% | $393.46K |
| Calix, Inc. | 0.10% | $393.17K |
| Encore Cap. Grp., Inc. | 0.10% | $393.03K |
| Warrior Met Coal, Inc. | 0.10% | $392.17K |
| Global Business Travel Gr | 0.10% | $389.48K |
| Geo Grp. Inc/the | 0.10% | $388.20K |
| Life360, Inc. | 0.10% | $387.69K |
| Tidewater, Inc. | 0.10% | $387.85K |
| Workiva, Inc. | 0.10% | $387.64K |
| Freshworks, Inc. | 0.10% | $386.86K |
| Vita Coco Co. Inc/the | 0.10% | $386.26K |
| Vontier Corp. | 0.10% | $385.90K |
| Century Aluminum Co. | 0.10% | $385.33K |
| Haemonetics Corp. | 0.10% | $383.40K |
| Community Financial | 0.10% | $381.64K |
| Edgewise Therapeutics, Inc. | 0.10% | $381.80K |
| Lazard, Inc. | 0.10% | $381.15K |
| Bankunited, Inc. | 0.10% | $381.11K |
| Electromed, Inc. | 0.10% | $379.05K |
| Adeia, Inc. | 0.09% | $377.84K |
| Ingevity Corp. | 0.09% | $377.16K |
| Patrick Inds., Inc. | 0.09% | $376.54K |
| Scotts Miracle-Gro Co/the | 0.09% | $375.83K |
| Chefs Warehouse Inc/the | 0.09% | $375.56K |
| Kadant, Inc. | 0.09% | $375.50K |
| Spectrum Brands Hldgs. In | 0.09% | $374.04K |
| Newamsterdam Pharma Co. NV | 0.09% | $373.98K |
| Avient Corp. | 0.09% | $373.48K |
| Kennametal, Inc. | 0.09% | $373.49K |
| Post Hldgs., Inc. | 0.09% | $372.37K |
| Manchester Utd. PLC | 0.09% | $372.11K |
| Covenant Logistics Grp. I | 0.09% | $371.38K |
| Cal-Maine Foods, Inc. | 0.09% | $370.82K |
| Cohen & Steers, Inc. | 0.09% | $370.65K |
| Delek US Hldgs., Inc. | 0.09% | $370.56K |
| Innoviva, Inc. | 0.09% | $370.31K |
| Academy Sports & Outdoors | 0.09% | $369.97K |
| Par Pacific Hldgs., Inc. | 0.09% | $370.02K |
| Knowles Corp. | 0.09% | $370.00K |
| Gulfport Energy Corp. | 0.09% | $369.61K |
| Option Care Health, Inc. | 0.09% | $369.37K |
| Kaiser Aluminum Corp. | 0.09% | $369.35K |
| Concentra Grp. Hldgs. Par | 0.09% | $368.78K |
| Marketaxess Hldgs., Inc. | 0.09% | $368.39K |
| Agilysys, Inc. | 0.09% | $368.26K |
| Millerknoll, Inc. | 0.09% | $365.03K |
| Teradata Corp. | 0.09% | $363.44K |
| Shift4 Payments, Inc. | 0.09% | $363.10K |
| Dynex Cap., Inc. | 0.09% | $361.29K |
| Gorman-Rupp Co/the | 0.09% | $359.99K |
| Abm Inds., Inc. | 0.09% | $359.14K |
| Hilltop Hldgs., Inc. | 0.09% | $358.64K |
| Dlocal Ltd/uruguay | 0.09% | $358.51K |
| First Cwlth. Finl. Corp. | 0.09% | $357.91K |
| Irhythm Holdings | 0.09% | $357.44K |
| Collegium Pharm., Inc. | 0.09% | $357.29K |
| Doximity, Inc. | 0.09% | $356.77K |
| Yelp, Inc. | 0.09% | $356.30K |
| Stride, Inc. | 0.09% | $356.17K |
| Lifestance Health Grp. In | 0.09% | $355.94K |
| Patterson-Uti Energy, Inc. | 0.09% | $355.30K |
| Trustmark Corp. | 0.09% | $354.51K |
| Park Hotels & Resorts, Inc. | 0.09% | $354.43K |
| Warby Parker, Inc. | 0.09% | $354.49K |
| Rogers Corp. | 0.09% | $353.98K |
| Yeti Hldgs., Inc. | 0.09% | $353.86K |
| Hayward Hldgs., Inc. | 0.09% | $353.94K |
| Cheesecake Factory Inc/th | 0.09% | $353.32K |
| Helmerich & Payne, Inc. | 0.09% | $352.77K |
| Monday.com Ltd. | 0.09% | $352.39K |
| Avista Corp. | 0.09% | $351.21K |
| Lemonade, Inc. | 0.09% | $351.01K |
| Polaris, Inc. | 0.09% | $350.75K |
| Precigen, Inc. | 0.09% | $349.33K |
| Prestige Consumer Healthc | 0.09% | $348.85K |
| Nicolet Bankshares, Inc. | 0.09% | $347.32K |
| Willis Lease Fin. Corp. | 0.09% | $345.72K |
| Remitly Gbl., Inc. | 0.09% | $345.72K |
| Minerals Techs., Inc. | 0.09% | $345.51K |
| Bright Horizons Family So | 0.09% | $345.04K |
| Crinetics Pharms., Inc. | 0.09% | $344.64K |
| Ambarella, Inc. | 0.09% | $344.40K |
| Cactus, Inc. | 0.09% | $343.45K |
| Banner Corp. | 0.09% | $343.49K |
| Provident Finl. Servs. In | 0.09% | $343.13K |
| Advance Auto Parts, Inc. | 0.09% | $343.33K |
| Kinetik Hldgs., Inc. | 0.09% | $342.88K |
| Bladex, Inc. | 0.09% | $342.39K |
| Photronics, Inc. | 0.09% | $342.18K |
| Cellebrite Di Ltd. | 0.09% | $341.17K |
| Graham Corp. | 0.09% | $340.17K |
| Bill Holdings, Inc. | 0.09% | $340.34K |
| Hni Corp. | 0.09% | $339.48K |
| First Interstate Bancsyst | 0.09% | $339.48K |
| Assured Guaranty Ltd. | 0.08% | $338.20K |
| Denali Therapeutics, Inc. | 0.08% | $338.30K |
| Capricor Therapeutics, Inc. | 0.08% | $338.20K |
| Chesapeake Utilities Corp. | 0.08% | $337.68K |
| Wesbanco, Inc. | 0.08% | $336.71K |
| First Finl. Bancorp | 0.08% | $333.80K |
| Beam Therapeutics, Inc. | 0.08% | $334.17K |
| Bank Of Hawaii Corp. | 0.08% | $333.62K |
| First Hawaiian, Inc. | 0.08% | $332.85K |
| Hamilton Lane, Inc. | 0.08% | $332.58K |
| American Eagle Outfitters | 0.08% | $331.82K |
| Cra Intl., Inc. | 0.08% | $331.42K |
| Maximus, Inc. | 0.08% | $331.65K |
| Palomar Hldgs., Inc. | 0.08% | $331.39K |
| Cvr Energy, Inc. | 0.08% | $331.09K |
| Cimpress PLC | 0.08% | $330.93K |
| People, Inc. | 0.08% | $329.58K |
| Diamondrock Hospitality C | 0.08% | $328.48K |
| Alumis Inc.com | 0.08% | $328.14K |
| Waystar Hldg. Corp. | 0.08% | $328.09K |
| Park Natl. Corp. | 0.08% | $327.74K |
| Banc Of California, Inc. | 0.08% | $327.35K |
| Bullish | 0.08% | $326.99K |
| Kenon Hldgs. Ltd/singapor | 0.08% | $325.47K |
| Cargurus, Inc. | 0.08% | $325.59K |
| Seacoast Banking Corp. Of | 0.08% | $323.79K |
| Cinemark Holdings, Inc. | 0.08% | $322.98K |
| Acadia Pharms., Inc. | 0.08% | $319.89K |
| Organon & Co. | 0.08% | $319.06K |
| Bank Of Nt Butterfield & | 0.08% | $318.92K |
| Hamilton Insurance Group | 0.08% | $318.93K |
| Green Brick Partners, Inc. | 0.08% | $318.16K |
| Ofg Bancorp | 0.08% | $317.88K |
| Climb Global Solutions In | 0.08% | $317.68K |
| Marriott Vacations Worldw | 0.08% | $317.66K |
| Pitney Bowes, Inc. | 0.08% | $317.18K |
| California Water Serv. Gr | 0.08% | $316.42K |
| Amylyx Pharms., Inc. | 0.08% | $315.95K |
| Arcus Biosciences, Inc. | 0.08% | $316.01K |
| Nbt Bancorp, Inc. | 0.08% | $315.67K |
| Nmi Holdings, Inc. | 0.08% | $315.41K |
| First Bancorp/southern Pi | 0.08% | $315.30K |
| Golub Cap. Bdc, Inc. | 0.08% | $313.52K |
| 1st Source Corp. | 0.08% | $313.76K |
| Pvh Corp. | 0.08% | $313.30K |
| Arcutis Biotherapeutics I | 0.08% | $311.26K |
| Central Garden & Pet Co. | 0.08% | $310.96K |
| Supernus Pharms., Inc. | 0.08% | $308.92K |
| Visteon Corp. | 0.08% | $308.05K |
| Peabody Energy Corp. | 0.08% | $307.82K |
| City Hldg. Co. | 0.08% | $307.59K |
| Star Bulk Carriers Corp. | 0.08% | $306.71K |
| Horizon Quantum Holdings | 0.08% | $306.33K |
| Icu Medical, Inc. | 0.08% | $305.51K |
| Etoro Group Ltd. | 0.08% | $305.14K |
| Allegiant Travel Co. | 0.08% | $305.29K |
| First Busey Corp. | 0.08% | $305.03K |
| Ingles Mkts., Inc. | 0.08% | $304.45K |
| Centrus Energy Corp. | 0.08% | $303.84K |
| Urban Edge Properties | 0.08% | $303.73K |
| Ringcentral, Inc. | 0.08% | $303.62K |
| Ideaya Biosciences, Inc. | 0.08% | $302.41K |
| Sunstone Hotel Invstrs. I | 0.08% | $301.86K |
| National Beverage Corp. | 0.08% | $301.83K |
| Titan America SA | 0.08% | $300.56K |
| Pc Connection, Inc. | 0.08% | $299.55K |
| Columbia Sportswear Co. | 0.07% | $298.71K |
| Robert Half, Inc. | 0.07% | $298.93K |
| Bancfirst Corp. | 0.07% | $298.94K |
| Sps Commerce, Inc. | 0.07% | $298.88K |
| Dht Hldgs., Inc. | 0.07% | $298.66K |
| Tootsie Roll Inds., Inc. | 0.07% | $297.85K |
| Zim Integrated Shipping S | 0.07% | $295.36K |
| Phinia, Inc. | 0.07% | $295.30K |
| Graphic Packaging Hldg. C | 0.07% | $295.03K |
| National Storage Affiliat | 0.07% | $294.52K |
| Array Digital | 0.07% | $294.21K |
| First Advantage Corp. | 0.07% | $292.92K |
| Stepan Co. | 0.07% | $292.98K |
| Pebblebrook Hotel Trust | 0.07% | $292.80K |
| Bank First Corp. | 0.07% | $292.99K |
| Vera Therapeutics, Inc. | 0.07% | $292.47K |
| Highwoods Props., Inc. | 0.07% | $291.47K |
| Cleanspark, Inc. | 0.07% | $290.59K |
| Stock Yards Bancorp, Inc. | 0.07% | $290.43K |
| Diebold Nixdorf, Inc. | 0.07% | $290.60K |
| Employers Hldgs., Inc. | 0.07% | $288.95K |
| Stoneco Ltd. | 0.07% | $288.60K |
| Miami Intl. Hldgs., Inc. | 0.07% | $287.28K |
C000219382 overview: performance, fees, allocation and SEC filings