C000005188 Holdings — AST Small-Cap Growth Portfolio

All 500 reported holdings of AST Small-Cap Growth Portfolio (C000005188) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prudential Investment Portfolios 924.00%$447.04M
iShares Trust1.96%$36.43M
(PIPA070) PGIM Core Government Money Market Fund0.97%$18.01M
Bloom Energy Corporation0.67%$12.52M
Guardian Pharmacy Services, Inc.0.65%$12.05M
Onto Innovation Inc.0.63%$11.79M
Macom Technology Solutions Holdings, Inc.0.60%$11.18M
Sterling Infrastructure Inc0.58%$10.78M
Xenon Pharmaceuticals Inc0.56%$10.44M
Uranium Energy Corp.0.55%$10.30M
Casella Waste Systems, Inc.0.55%$10.25M
Sitime Corp.0.51%$9.45M
Firstcash Holdings Inc0.50%$9.37M
Matador Resources Company0.50%$9.26M
Valvoline Inc0.50%$9.23M
Addus Homecare Corp0.49%$9.21M
Interdigital, Inc.0.49%$9.12M
RBC Bearings Inc0.48%$8.99M
Lattice Semiconductor Corporation0.47%$8.80M
ITT Inc0.47%$8.71M
JBT Marel Corp.0.46%$8.52M
Construction Partners Inc.0.45%$8.46M
StoneX Group Inc0.45%$8.42M
Tarsus Pharmaceuticals Inc0.44%$8.28M
Tidewater Inc New0.44%$8.26M
Applied Industrial Technologies Inc.0.44%$8.12M
Victory Capital Holdings, Inc.0.43%$8.03M
Cg Oncology, Inc.0.43%$8.00M
Rambus Inc.0.42%$7.78M
Mirum Pharmaceuticals Inc.0.41%$7.67M
Krystal Biotech Inc0.39%$7.23M
Credo Technology Group Holding Ltd0.39%$7.23M
Planet Labs Pbc0.39%$7.21M
BJ Wholesale Club Holdings Inc0.38%$7.09M
Workiva Inc0.38%$7.07M
Kymera Therapeutics Inc0.38%$7.00M
MYR Grp Inc0.37%$6.96M
Regal Rexnord Corporation0.37%$6.95M
Pursuit Attractions and Hospitality Inc0.37%$6.95M
ESAB Corp.0.37%$6.90M
Praxis Precision Medicines Inc0.37%$6.87M
Repligen Corporation0.36%$6.79M
Kratos Defense & Security Solutions, Inc.0.35%$6.55M
Solv Energy, Inc.0.35%$6.54M
Karman Holdings, Inc.0.35%$6.51M
Hamilton Lane Inc0.35%$6.46M
Vanguard Index Funds0.35%$6.45M
Legence Corp.0.33%$6.23M
iShares Trust0.32%$6.03M
Wyndham Hotels & Resorts Inc0.32%$6.01M
Ollies Bargain Outlet Holdings Inc.0.31%$5.86M
Excelerate Energy Inc.0.31%$5.84M
Chefs Warehouse Inc.0.31%$5.84M
Lumentum Holdings Inc.0.31%$5.78M
Piper Sandler Companies0.30%$5.67M
Mirion Technologies Inc0.30%$5.63M
Crinetics Pharmaceuticals Inc.0.30%$5.58M
Modine Manufacturing Co.0.30%$5.53M
Curtiss-Wright Corp.0.29%$5.45M
Granite Construction Inc0.29%$5.36M
Brinks Company0.29%$5.35M
JFrog Ltd0.29%$5.32M
Loar Holdings Inc0.28%$5.31M
NewAmsterdam Pharma Company NV0.28%$5.27M
Sensata Technologies Holding PLC0.27%$5.06M
Stevanato Group S.p.A.0.27%$5.05M
Fabrinet0.27%$5.00M
Guardant Health Inc0.27%$4.99M
Unifirst Corp0.27%$4.97M
Adeia, Inc.0.27%$4.95M
Matson Inc0.27%$4.95M
Grand Canyon Education Inc0.26%$4.93M
Neptune Insurance Holdings Inc.0.26%$4.91M
Hexcel Corporation0.26%$4.88M
Embraer S.A.0.26%$4.77M
FTAI Aviation Ltd0.25%$4.74M
Apogee Therapeutics, Inc.0.25%$4.68M
OSI System Inc.0.25%$4.64M
Nextpower, Inc.0.25%$4.59M
Laureate Education, Inc.0.24%$4.55M
Group 1 Automotive, Inc.0.24%$4.52M
EnerSys0.24%$4.51M
Avnet, Inc.0.24%$4.50M
iShares Trust0.24%$4.50M
AXIS Capital Holdings Limited0.24%$4.50M
Photronics Inc.0.24%$4.49M
Warby Parker Inc0.24%$4.44M
Axogen, Inc.0.24%$4.42M
Weatherford International Plc0.23%$4.33M
Covista Inc.0.23%$4.32M
Vanguard Index Funds0.23%$4.32M
Carpenter Technology Corporation0.23%$4.31M
Edgewise Therapeutics, Inc.0.23%$4.30M
Essent Group Ltd.0.23%$4.29M
Vericel Corporation0.23%$4.27M
PJT Partners Inc.0.23%$4.26M
Assured Guaranty Ltd.0.23%$4.26M
Ultra Clean Holdings Inc0.23%$4.24M
Wintrust Financial Corporation0.23%$4.24M
Travel Plus Leisure Co0.23%$4.21M
WEX Inc0.23%$4.20M
Spx Technologies, Inc.0.22%$4.17M
First American Financial Corporation0.22%$4.17M
Safety Insurance Group Inc.0.22%$4.15M
Lantheus Holdings Inc0.22%$4.14M
Parsons Corporation0.22%$4.13M
Murphy USA Inc.0.22%$4.11M
StepStone Group Inc0.22%$4.09M
Cargurus Inc0.22%$4.08M
Northeast Bank0.22%$4.08M
Preferred Bank0.22%$4.05M
Servicetitan, Inc.0.22%$4.02M
Saia Inc0.22%$4.02M
Arrow Electronics, Inc.0.21%$3.99M
Range Resources Corp.0.21%$3.99M
Maximus Inc0.21%$3.97M
Spyre Therapeutics Inc0.21%$3.94M
Knight-Swift Transportation Holdings, Inc.0.21%$3.93M
Hancock Whitney Corporation0.21%$3.85M
Landstar System Inc.0.21%$3.84M
Lear Corporation0.21%$3.84M
Nicolet Bankshares, Inc.0.20%$3.80M
VSE Corp.0.20%$3.78M
Paymentus Holdings Inc0.20%$3.78M
Magnite Inc0.20%$3.78M
ESCO Technologies Inc.0.20%$3.75M
Coherent Corp0.20%$3.74M
Q2 Holdings Inc0.20%$3.69M
Cactus Inc0.20%$3.63M
Dycom Industries, Inc.0.20%$3.63M
Cameco Corporation0.19%$3.63M
PBF Energy Inc0.19%$3.55M
Archrock Inc0.19%$3.54M
Halozyme Therapeutics Inc0.19%$3.53M
Commercial Metals Company0.19%$3.51M
Planet Fitness Inc.0.19%$3.51M
National Vision Holdings Inc0.19%$3.49M
Advanced Energy Industries, Inc.0.19%$3.48M
Solaris Energy Infrastructure Inc0.18%$3.42M
Protagonist Therapeutics Inc0.18%$3.42M
Bridgebio Pharma Inc0.18%$3.42M
Element Solutions Inc0.18%$3.35M
Nlight, Inc.0.18%$3.33M
Vontier Corporation0.18%$3.32M
BankUnited Inc.0.18%$3.30M
Visteon Corporation0.18%$3.29M
Scholar Rock Holding Corp.0.17%$3.24M
Cushman & Wakefield Ltd.0.17%$3.23M
Stagwell Inc0.17%$3.17M
Turning Point Brands Inc0.17%$3.16M
Madrigal Pharmaceuticals Inc0.17%$3.16M
Siteone Landscape Supply Inc0.17%$3.11M
Flowserve Corporation0.17%$3.11M
Belden Inc.0.16%$3.07M
Churchill Downs Inc0.16%$3.07M
TTM Technologies Inc0.16%$3.06M
BGC Group Inc0.16%$3.05M
Home Bancshares, Inc.0.16%$3.05M
Intapp Inc0.16%$3.00M
Columbia Banking System Inc.0.16%$2.98M
Axos Financial Inc0.16%$2.97M
Connectone Bancorp Inc.0.16%$2.97M
Huron Consulting Group Inc.0.16%$2.96M
ABM Industries Inc.0.16%$2.96M
Euronet Worldwide, Inc.0.16%$2.96M
Heritage Commerce Corp.0.16%$2.94M
Everus Construction Group Inc.0.16%$2.94M
Terex Corporation0.15%$2.88M
Taylor Morrison Home Corp0.15%$2.88M
Arrowhead Pharmaceuticals Inc0.15%$2.88M
Byline Bancorp Inc0.15%$2.88M
Ceribell, Inc.0.15%$2.87M
Federal Agricultural Mortgage Corporation0.15%$2.86M
Catalyst Pharmaceuticals Inc.0.15%$2.85M
Boyd Gaming Corporation0.15%$2.84M
Cirrus Logic, Inc.0.15%$2.84M
Cava Group, Inc.0.15%$2.80M
James Hardie Industries PLC0.15%$2.79M
Federal Signal Corp.0.15%$2.79M
Option Care Health Inc0.15%$2.78M
Robert Half Inc.0.15%$2.76M
South Bow Corp.0.15%$2.75M
Camtek Limited0.15%$2.74M
PTC Therapeutics, Inc.0.15%$2.74M
Old Second Bancorp Inc.0.15%$2.72M
Axcelis Technologies Inc.0.14%$2.70M
Pennymac Financial Services Inc0.14%$2.68M
Customers Bancorp, Inc.0.14%$2.68M
Korn Ferry0.14%$2.67M
Abivax SA0.14%$2.67M
Haemonetics Corp0.14%$2.67M
First Bancorp0.14%$2.66M
Crane Co.0.14%$2.65M
Dolby Laboratories Inc.0.14%$2.65M
Equipmentshare Com Inc.0.14%$2.65M
Axsome Therapeutics Inc.0.14%$2.62M
Helix Energy Solutions Group, Inc.0.14%$2.59M
Wingstop Inc0.14%$2.58M
DigitalOcean Holdings Inc0.14%$2.58M
Glaukos Corp.0.14%$2.57M
Brinker International, Inc.0.14%$2.57M
Pricesmart Inc0.14%$2.57M
UL Solutions Inc.0.14%$2.56M
Pan American Silver Corp.0.14%$2.54M
Septerna, Inc.0.14%$2.54M
Benchmark Electronics, Inc.0.14%$2.53M
Kosmos Energy Ltd0.14%$2.52M
Frontdoor Inc0.14%$2.51M
First Mid Bancshares, Inc.0.13%$2.50M
Liveramp Holdings Inc0.13%$2.50M
Heritage Financial Corp.0.13%$2.49M
Definium Therapeutics, Inc.0.13%$2.46M
Victorias Secret and Co0.13%$2.45M
Asgn Incorporated0.13%$2.44M
AZZ Inc0.13%$2.42M
Viper Energy, Inc.0.13%$2.39M
Oceaneering International, Inc.0.13%$2.38M
Ormat Technologies Inc.0.13%$2.38M
Methanex Corporation0.13%$2.36M
Global-E Online Ltd.0.13%$2.35M
TechnipFMC PLC0.13%$2.35M
Irhythm Holdings, Inc.0.13%$2.35M
National Storage Affiliates Trust0.13%$2.35M
Transocean Ltd0.13%$2.34M
Vicor Corp0.12%$2.31M
Netskope Inc.0.12%$2.30M
Autonation, Inc.0.12%$2.27M
Genius Sports Ltd.0.12%$2.27M
EPAM Systems Inc.0.12%$2.27M
Alkermes PLC0.12%$2.25M
Innovex International Inc.0.12%$2.23M
Pegasystems Inc0.12%$2.22M
Upwork Inc0.12%$2.20M
First Advantage Corp New0.12%$2.19M
The Timken Company0.12%$2.19M
Zurn Elkay Water Solutions Corporation0.12%$2.19M
Fluor Corporation0.12%$2.18M
Chord Energy Corp.0.12%$2.17M
Eos Energy Enterprises Inc.0.12%$2.17M
Asbury Automotive Group, Inc.0.12%$2.16M
NOV Inc.0.12%$2.16M
Newmarket Corporation0.12%$2.15M
Cavco Industries, Inc.0.12%$2.14M
Littelfuse Inc.0.11%$2.14M
Murphy Oil Corporation0.11%$2.14M
Immunome Inc0.11%$2.12M
Insight Enterprises Inc.0.11%$2.12M
Tower Semiconductor Limited0.11%$2.11M
Installed Building Products Inc0.11%$2.10M
Travere Therapeutics Inc0.11%$2.07M
KBR Inc0.11%$2.07M
MP Materials Corp0.11%$2.07M
SM Energy Co.0.11%$2.07M
Genpact Ltd.0.11%$2.06M
Crescent Energy Co.0.11%$2.05M
Black Hills Corporation0.11%$2.05M
Vera Therapeutics, Inc.0.11%$2.05M
MarketAxess Holdings Inc.0.11%$2.05M
White Mountains Insurance Group Ltd.0.11%$2.05M
HNI Corp0.11%$2.04M
New Jersey Resources Corp.0.11%$2.04M
Spire Inc0.11%$2.03M
Green Brick Partners Inc.0.11%$2.01M
Mineralys Therapeutics, Inc.0.11%$2.00M
Portland General Electric Company0.11%$2.00M
CBIZ Inc.0.11%$1.99M
Olin Corporation0.11%$1.99M
Federated Hermes Inc0.11%$1.99M
Universal Technical Institute, Inc.0.11%$1.98M
IMAX Corporation0.10%$1.95M
Bristow Group Inc0.10%$1.94M
Penguin Solutions Inc0.10%$1.94M
MSC Industrial Direct Co Inc.0.10%$1.93M
Terawulf Inc0.10%$1.92M
California Resources Corporation0.10%$1.92M
First Industrial Realty Trust, Inc.0.10%$1.89M
Indivior Pharmaceuticals, Inc.0.10%$1.88M
Vertex Inc0.10%$1.87M
Rush Enterprises Inc.0.10%$1.87M
UFP Industries Inc0.10%$1.87M
Amdocs Ltd.0.10%$1.86M
H B Fuller Company0.10%$1.85M
Gibraltar Industries, Inc.0.10%$1.85M
Slm Corp. (sallie Mae)0.10%$1.85M
Patrick Industries Inc.0.10%$1.84M
Credit Acceptance Corp.0.10%$1.84M
Nuvalent Inc0.10%$1.84M
Avista Corporation0.10%$1.84M
A10 Networks Inc0.10%$1.84M
Associated Banc-Corp0.10%$1.84M
Bread Financial Holdings Inc0.10%$1.83M
Almonty Industries Inc0.10%$1.83M
CNO Financial Group, Inc.0.10%$1.82M
FTI Consulting, Inc.0.10%$1.81M
Vail Resorts, Inc.0.10%$1.80M
FIGS Inc0.10%$1.79M
Omnicell Inc0.10%$1.79M
Griffon Corp0.10%$1.79M
Northwest Natural Holding Company0.10%$1.79M
LivaNova PLC0.10%$1.79M
Huntsman Corporation0.10%$1.77M
Valley National Bancorp.0.10%$1.77M
First Busey Corporation0.10%$1.77M
Rush Street Interactive Inc0.10%$1.77M
Twist Bioscience Corporation0.09%$1.77M
Cathay General Bancorp0.09%$1.76M
Semtech Corporation0.09%$1.76M
Gentex Corp0.09%$1.76M
Ecovyst Inc0.09%$1.75M
BRP Inc.0.09%$1.74M
Enact Holdings Inc0.09%$1.74M
Lamb Weston Holdings Inc0.09%$1.74M
Eastman Chemical Company0.09%$1.74M
Flagstar Bank National Association0.09%$1.74M
Brunswick Corporation0.09%$1.74M
Axalta Coating Systems Ltd.0.09%$1.73M
LegalZoom.Com Inc.0.09%$1.72M
Diodes Incorporated0.09%$1.70M
NCR Atleos Corp.0.09%$1.70M
Science Applications International Corp.0.09%$1.69M
Noble Corp. PLC0.09%$1.69M
NMI Holdings Inc0.09%$1.69M
The Hanover Insurance Group, Inc.0.09%$1.68M
ONE Gas, Inc.0.09%$1.68M
Crocs Inc0.09%$1.68M
Structure Therapeutics Inc0.09%$1.67M
WaFd Inc0.09%$1.67M
Radian Group Inc.0.09%$1.67M
Sonic Automotive, Inc.0.09%$1.66M
Merchants Bancorp. (Indiana)0.09%$1.66M
Provident Financial Services Inc.0.09%$1.66M
Hope Bancorp Inc0.09%$1.65M
Interparfums Inc0.09%$1.65M
Garrett Motion Inc0.09%$1.65M
Talos Energy Inc0.09%$1.65M
Voya Financial Inc0.09%$1.64M
First Merchants Corporation0.09%$1.64M
Beacon Financial Corp.0.09%$1.64M
ACI Worldwide Inc0.09%$1.64M
First Hawaiian Inc.0.09%$1.63M
Primo Brands Corp.0.09%$1.63M
Molina Healthcare, Inc.0.09%$1.61M
Silicon Motion Technology Corp.0.09%$1.61M
The Vita Coco Company Inc0.09%$1.61M
Block(H&R)Inc0.09%$1.60M
Reynolds Consumer Products Inc.0.09%$1.60M
Hecla Mining Company0.09%$1.60M
NextDecade Corp.0.09%$1.60M
Kontoor Brands Inc0.09%$1.59M
Valaris Ltd.0.09%$1.58M
Cousins Properties Inc.0.08%$1.58M
PennyMac Mortgage Investment Trust0.08%$1.58M
Kaiser Aluminum Corp.0.08%$1.56M
Marriott Vacations Worldwide Corp0.08%$1.56M
Kemper Corporation0.08%$1.55M
Northern Oil And Gas, Inc.0.08%$1.55M
Eplus Inc0.08%$1.55M
Arcutis Biotherapeutics, Inc.0.08%$1.54M
Kinetik Holdings Inc0.08%$1.54M
Dime Community Bancshares, Inc.0.08%$1.53M
Natera, Inc.0.08%$1.53M
Hilton Grand Vacations Inc0.08%$1.53M
The Greenbrier Companies, Inc.0.08%$1.53M
Sonoco Products Company0.08%$1.53M
Enterprise Financial Services Corp.0.08%$1.52M
Virtus Investment Partners Inc.0.08%$1.52M
Capitol Federal Financial, Inc.0.08%$1.51M
Expro Group Holdings NV0.08%$1.51M
Lemaitre Vascular Inc.0.08%$1.51M
Thor Industries Inc.0.08%$1.50M
Essential Properties Realty Trust Inc.0.08%$1.50M
Evertec Inc0.08%$1.50M
Itron, Inc.0.08%$1.50M
Axon Enterprise Inc0.08%$1.50M
Forgent Power Solutions, Inc.0.08%$1.48M
Hanmi Financial Corp.0.08%$1.48M
BellRing Intermediate Holdings Inc.0.08%$1.48M
Par Pacific Holdings, Inc.0.08%$1.47M
Aveanna Healthcare Holdings Inc0.08%$1.46M
Lincoln National Corp.0.08%$1.46M
Rhythm Pharmaceuticals Inc0.08%$1.46M
Graphic Packaging Holding Co.0.08%$1.45M
Sanmina Corp0.08%$1.45M
Oceanfirst Financial Corp.0.08%$1.45M
Trustco Bank Corp NY0.08%$1.44M
Eagle Bancorp Inc0.08%$1.44M
Red River Bancshares Inc.0.08%$1.44M
Vaalco Energy Inc0.08%$1.43M
Teradata Corp0.08%$1.43M
Ashland Inc.0.08%$1.43M
Compass Inc.0.08%$1.43M
Golub Capital BDC Inc.0.08%$1.40M
Paycom Software Inc0.07%$1.40M
Atmus Filtration Technologies, Inc.0.07%$1.40M
H2O America0.07%$1.40M
Wave Life Sciences Ltd.0.07%$1.39M
Resideo Technologies Inc0.07%$1.39M
Sarepta Therapeutics Inc0.07%$1.38M
National Energy Services Reunited Corp.0.07%$1.38M
First Foundation Inc.0.07%$1.38M
Hilltop Holdings Inc0.07%$1.38M
Baytex Energy Corp.0.07%$1.37M
Fortune Brands Innovations Inc0.07%$1.36M
Flushing Financial Corp.0.07%$1.36M
Dianthus Therapeutics Inc0.07%$1.35M
Upbound Group Inc0.07%$1.35M
Crane NXT Co0.07%$1.35M
1st Source Corp.0.07%$1.34M
OR Royalties Inc.0.07%$1.34M
Brightstar Lottery PLC0.07%$1.33M
Northpointe Bancshares Inc.0.07%$1.33M
Navient Corporation0.07%$1.33M
Vishay Intertechnology, Inc.0.07%$1.32M
Amkor Technology, Inc.0.07%$1.33M
The Wendys Company0.07%$1.32M
Univest Financial Corp.0.07%$1.32M
Conmed Corporation0.07%$1.32M
Midland States Bancorp Inc.0.07%$1.32M
Redwood Trust Inc0.07%$1.32M
Harley-Davidson, Inc.0.07%$1.32M
Simmons First National Corp0.07%$1.31M
Simply Good Foods Co. (the)0.07%$1.30M
Park Hotels & Resorts Inc.0.07%$1.30M
Jazz Pharmaceuticals PLC0.07%$1.30M
Rex American Resources Corp0.07%$1.30M
Horace Mann Educators Corporation0.07%$1.29M
Adient PLC0.07%$1.28M
IES Holdings Inc.0.07%$1.28M
Virtu Financial Inc0.07%$1.28M
Concentra Group Holdings Parent Inc0.07%$1.27M
Antero Midstream Corp.0.07%$1.26M
Vornado Realty Trust0.07%$1.26M
Hamilton Insurance Group Ltd.0.07%$1.26M
Amerant Bancorp Inc.0.07%$1.26M
Hingham Institution for Savings0.07%$1.25M
Blue Bird Corp.0.07%$1.24M
CVR Energy Inc.0.07%$1.24M
Washington Trust Bancorp Inc.0.07%$1.23M
Prestige Consumer Healthcare Inc0.07%$1.23M
Abercrombie & Fitch Co0.07%$1.22M
Wpp PLC0.07%$1.22M
Peoples Bancorp, Inc. (ohio)0.06%$1.20M
AMN Healthcare Services Inc0.06%$1.19M
Innospec Inc0.06%$1.18M
BorgWarner Inc.0.06%$1.17M
Allison Transmission Holdings Inc0.06%$1.17M
ScanSource Inc.0.06%$1.17M
Ensign Group Inc0.06%$1.16M
Baldwin Insurance Group, Inc. (the)0.06%$1.16M
Mercantile Bank Corp.0.06%$1.16M
Otter Tail Corp.0.06%$1.15M
NorthWestern Energy Group Inc0.06%$1.15M
Macy's, Inc.0.06%$1.15M
Kforce Inc0.06%$1.14M
Great Southern Bancorp Inc.0.06%$1.14M
Ingram Micro Holding Corporation0.06%$1.14M
Southern Missouri Bancorp, Inc.0.06%$1.14M
Accel Entertainment Inc0.06%$1.14M
Myers Industries Inc.0.06%$1.14M
HF Sinclair Corp.0.06%$1.13M
Acadia Healthcare Company, Inc.0.06%$1.12M
Concentrix Corp.0.06%$1.12M
LSI Industries Inc.0.06%$1.12M
Albany International Corp.0.06%$1.12M
Yeti Holdings Inc0.06%$1.12M
CNB Financial Corp (Pennsylvania)0.06%$1.12M
Coeur Mining Inc0.06%$1.12M
Calavo Growers Inc0.06%$1.11M
Atkore Inc0.06%$1.11M
Flowers Foods, Inc.0.06%$1.10M
Argan Inc0.06%$1.10M
Lindsay Corp0.06%$1.10M
Southstate Bank Corp.0.06%$1.10M
World Kinect Corporation0.06%$1.10M
Select Water Solutions Inc0.06%$1.10M
Camden National Corp.0.06%$1.09M
Oshkosh Corporation0.06%$1.09M
Veeco Instruments Inc.0.06%$1.09M
Exelixis, Inc.0.06%$1.08M
MGIC Investment Corp.0.06%$1.08M
Columbus McKinnon Corp.0.06%$1.08M
Propetro Holding Corp.0.06%$1.08M
Darling Ingredients, Inc0.06%$1.07M
The New York Times Company0.06%$1.07M
RPC Inc0.06%$1.07M
Columbia Sportswear Co.0.06%$1.06M
Shoulder Innovations, Inc.0.06%$1.06M
Popular, Inc.0.06%$1.06M
Live Oak Bancshares Inc0.06%$1.06M
OGE Energy Corporation0.06%$1.06M
The Gap Inc.0.06%$1.05M
UMB Financial Corp.0.06%$1.05M
Stewart Information Services Corporation0.06%$1.05M
Sanfilippo(John B)0.06%$1.05M
Pebblebrook Hotel Trust0.06%$1.05M
G III Apparel Group Ltd0.06%$1.04M
Astrana Health Inc0.06%$1.04M
Organon & Co0.06%$1.03M
Pinnacle Financial Partners, Inc.0.06%$1.03M
American Assets Trust, Inc.0.06%$1.03M

C000005188 overview: performance, fees, allocation and SEC filings