C000063369 Holdings — Penn Series Small Cap Index Fund

All 1954 reported holdings of Penn Series Small Cap Index Fund (C000063369) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Moog, Inc.0.37%$339.50K
Hut 8 Corp.0.36%$334.79K
Brightspring Health Services, Inc.0.35%$325.55K
Viasat, Inc.0.35%$323.32K
Cytokinetics, Inc.0.34%$315.29K
Maxlinear, Inc.0.34%$312.78K
Umb Financial Corp.0.32%$295.37K
Argan, Inc.0.32%$294.66K
Jfrog Ltd.0.31%$281.73K
Krystal Biotech, Inc.0.30%$278.75K
Riot Platforms, Inc.0.30%$275.88K
Caretrust REIT, Inc.0.28%$258.04K
Esco Technologies, Inc.0.28%$256.23K
Old National Bancorp0.28%$255.58K
Alkermes PLC0.27%$251.50K
D-Wave Quantum, Inc.0.27%$249.50K
Compass, Inc.0.27%$249.31K
Firstcash Holdings, Inc.0.27%$244.44K
Stonex Group, Inc.0.26%$243.52K
Blackrock Liquidity Funds0.26%$240.94K
Enersys0.25%$234.52K
Praxis Precision Medicines, Inc.0.25%$234.35K
Terex Corp.0.25%$233.67K
Cipher Digital, Inc.0.25%$232.75K
Ryman Hospitality Properties, Inc.0.25%$231.13K
Glaukos Corp.0.25%$225.71K
Enpro, Inc.0.24%$225.40K
Tg Therapeutics, Inc.0.24%$225.25K
Core Scientific, Inc.0.24%$225.19K
Federal Signal Corp.0.24%$219.59K
Jbt Marel Corp.0.24%$219.38K
Vaxcyte, Inc.0.24%$218.98K
Healthequity, Inc.0.24%$216.77K
Plexus Corp.0.23%$216.18K
Fluor Corp.0.23%$215.01K
Hims & Hers Health, Inc.0.23%$214.95K
Kodiak Gas Services, Inc.0.23%$213.74K
Brinker International, Inc.0.23%$213.02K
Myr Group, Inc.0.23%$212.67K
Zurn Elkay Water Solutions Corp.0.23%$212.23K
Lumen Technologies, Inc.0.23%$209.66K
Protagonist Therapeutics, Inc.0.23%$208.39K
Interdigital, Inc.0.23%$208.10K
Kymera Therapeutics, Inc.0.22%$206.41K
Valley National Bancorp0.22%$206.32K
Archrock, Inc.0.22%$203.55K
Arcosa, Inc.0.22%$203.41K
Lantheus Holdings, Inc.0.22%$203.24K
Granite Construction, Inc.0.22%$202.97K
Macerich Company (the)0.22%$201.52K
Kulicke And Soffa Industries, Inc.0.22%$200.64K
Commercial Metals Company0.22%$199.92K
Terreno Realty Corp.0.22%$199.17K
Oscar Health, Inc.0.21%$197.81K
Glacier Bancorp, Inc.0.21%$197.50K
Ormat Technologies, Inc.0.21%$196.02K
Silicon Laboratories, Inc.0.21%$195.83K
Mercury Systems, Inc.0.21%$195.73K
Jackson Financial, Inc.0.21%$194.54K
Taylor Morrison Home Corp.0.21%$192.26K
Acm Research, Inc.0.21%$190.34K
Vse Corp.0.21%$188.97K
Vishay Intertechnology, Inc.0.20%$188.23K
Ptc Therapeutics, Inc.0.20%$187.61K
Nuvalent, Inc.0.20%$187.23K
Spyre Therapeutics, Inc.0.20%$186.44K
Essential Properties Realty Trust, Inc.0.20%$185.07K
Ultra Clean Holdings, Inc.0.20%$184.65K
Twist Bioscience Corp.0.20%$183.95K
Southwest Gas Holdings, Inc.0.20%$184.01K
Ligand Pharmaceuticals, Inc.0.20%$183.33K
Sm Energy Company0.20%$182.70K
Commvault Systems, Inc.0.20%$182.26K
Rigetti Computing, Inc.0.20%$181.70K
United Bankshares, Inc.0.20%$181.49K
Garrett Motion, Inc.0.20%$181.15K
Cogent Biosciences, Inc.0.20%$180.15K
Hancock Whitney Corp.0.19%$177.68K
Scholar Rock Holding Corp.0.19%$176.00K
Rhythm Pharmaceuticals, Inc.0.19%$175.43K
Ssr Mining, Inc.0.19%$175.34K
Atlantic Union Bankshares Corp.0.19%$175.04K
Joby Aviation, Inc.0.19%$174.83K
Casella Waste Systems, Inc.0.19%$174.55K
Portland General Electric Company0.19%$173.94K
Materion Corp.0.19%$173.68K
Life Time Group Holdings, Inc.0.19%$172.67K
Apogee Therapeutics, Inc.0.19%$172.55K
Ameris Bancorp0.19%$172.58K
Gatx Corp.0.19%$172.05K
Enova International, Inc.0.19%$171.64K
Txnm Energy, Inc.0.19%$170.45K
Axcelis Technologies, Inc.0.19%$170.32K
Definium Therapeutics, Inc.0.18%$169.34K
Kite Realty Group Trust0.18%$168.83K
Xenon Pharmaceuticals, Inc.0.18%$167.74K
Selective Insurance Group, Inc.0.18%$167.54K
Black Hills Corp.0.18%$167.25K
Novanta, Inc.0.18%$167.11K
Victoria's Secret & Company0.18%$166.96K
New Jersey Resources Corp.0.18%$166.10K
Essent Group Ltd.0.18%$165.39K
Matson, Inc.0.18%$163.01K
Meritage Homes Corp.0.17%$160.91K
Liquidia Corp.0.17%$159.46K
Balchem Corp.0.17%$158.98K
Construction Partners, Inc.0.17%$158.08K
Perimeter Solutions, Inc.0.17%$156.86K
Mirum Pharmaceuticals, Inc.0.17%$155.82K
Mara Holdings, Inc.0.17%$155.85K
Home Bancshares, Inc.0.17%$155.17K
Frontdoor, Inc.0.17%$155.18K
Installed Building Products, Inc.0.17%$153.99K
Phillips Edison & Company, Inc.0.17%$153.99K
Aar Corp.0.17%$152.79K
Uranium Energy Corp.0.17%$152.44K
Clear Secure, Inc.0.16%$150.47K
Axos Financial, Inc.0.16%$150.37K
Cg Oncology, Inc.0.16%$150.27K
Ufp Industries, Inc.0.16%$149.63K
Radian Group, Inc.0.16%$147.63K
Aci Worldwide, Inc.0.16%$147.20K
Outfront Media, Inc.0.16%$146.93K
Legence Corp.0.16%$144.89K
Ha Sustainable Infrastructure Capital, Inc.0.16%$144.49K
Sabra Health Care REIT, Inc.0.16%$144.24K
Piper Sandler Companies0.16%$143.81K
Crispr Therapeutics AG0.16%$143.55K
Boot Barn Holdings, Inc.0.16%$143.57K
Pricesmart, Inc.0.16%$142.79K
Sensient Technologies Corp.0.16%$142.77K
Qualys, Inc.0.15%$142.58K
Diodes, Inc.0.15%$142.16K
Travere Therapeutics, Inc.0.15%$142.03K
Champion Homes, Inc.0.15%$140.99K
Alignment Healthcare, Inc.0.15%$140.60K
Eastern Bankshares, Inc.0.15%$140.53K
Transocean Ltd.0.15%$139.85K
Golar Lng Ltd.0.15%$139.55K
One Gas, Inc.0.15%$137.96K
Fulton Financial Corp.0.15%$137.71K
Noble Corp. PLC0.15%$137.53K
Cno Financial Group, Inc.0.15%$137.49K
Ceco Environmental Corp.0.15%$137.47K
Moelis & Company0.15%$137.38K
Cavco Industries, Inc.0.15%$136.39K
Cabot Corp.0.15%$136.23K
Azz, Inc.0.15%$135.82K
Indivior Pharmaceuticals, Inc.0.15%$135.40K
Veracyte, Inc.0.15%$135.08K
Brookfield Infrastructure Corp.0.15%$134.25K
Flagstar Bank Na0.15%$133.95K
Knife River Corp.0.15%$133.84K
Oruka Therapeutics, Inc.0.15%$133.62K
Kontoor Brands, Inc.0.14%$133.34K
Magnolia Oil & Gas Corp.0.14%$133.20K
Rxo, Inc.0.14%$132.43K
Synaptics, Inc.0.14%$132.30K
Varonis Systems, Inc.0.14%$131.71K
Livanova PLC0.14%$131.57K
Herc Holdings, Inc.0.14%$131.16K
Pbf Energy, Inc.0.14%$130.51K
10x Genomics, Inc.0.14%$130.36K
Murphy Oil Corp.0.14%$130.24K
Tanger, Inc.0.14%$130.25K
Servisfirst Bancshares, Inc.0.14%$130.12K
Lemonade, Inc.0.14%$130.10K
Cnx Resources Corp.0.14%$129.99K
Zeta Global Holdings Corp.0.14%$129.89K
Axt, Inc.0.14%$129.74K
Power Integrations, Inc.0.14%$129.58K
Spire, Inc. (us)0.14%$129.32K
Associated Banc-Corp.0.14%$129.23K
First Financial Bankshares, Inc. (texas)0.14%$128.16K
Openlane, Inc.0.14%$127.84K
Rush Enterprises, Inc.0.14%$127.65K
Northwestern Energy Group, Inc.0.14%$127.48K
Sphere Entertainment Company0.14%$127.52K
Laureate Education, Inc.0.14%$127.12K
Dianthus Therapeutics, Inc.0.14%$126.72K
Belden, Inc.0.14%$126.51K
Mirion Technologies, Inc.0.14%$126.21K
Opendoor Technologies, Inc.0.14%$125.66K
Xometry, Inc.0.14%$125.48K
Veeco Instruments, Inc.0.14%$125.37K
Badger Meter, Inc.0.14%$125.08K
Constellium SE0.14%$124.29K
Texas Capital Bancshares, Inc.0.13%$123.91K
Resideo Technologies, Inc.0.13%$123.84K
Atmus Filtration Technologies, Inc.0.13%$123.45K
Radnet, Inc.0.13%$123.34K
Liberty Energy, Inc.0.13%$123.09K
Remitly Global, Inc.0.13%$122.83K
Covista, Inc.0.13%$122.67K
Tango Therapeutics, Inc.0.13%$121.91K
Warrior Met Coal, Inc.0.13%$121.74K
Tenable Holdings, Inc.0.13%$121.70K
Extreme Networks, Inc.0.13%$121.29K
USA Rare Earth, Inc.0.13%$120.85K
Csw Industrials, Inc.0.13%$120.78K
Impinj, Inc.0.13%$120.74K
Solaris Energy Infrastructure, Inc.0.13%$120.69K
Servicetitan, Inc.0.13%$120.21K
Bread Financial Holdings, Inc.0.13%$119.19K
M/i Homes, Inc.0.13%$118.34K
United Community Banks, Inc.0.13%$118.29K
Oceaneering International, Inc.0.13%$117.51K
Broadstone Net Lease, Inc.0.13%$117.30K
First Bancorp (puerto Rico)0.13%$117.31K
Core Natural Resources, Inc.0.13%$117.31K
Bgc Group, Inc.0.13%$116.52K
Copt Defense Properties0.13%$116.45K
Renasant Corp.0.13%$116.35K
Valaris Ltd.0.13%$116.16K
Merit Medical Systems, Inc.0.13%$116.14K
Ondas, Inc.0.13%$116.18K
Abercrombie & Fitch Company0.13%$115.93K
International Bancshares Corp.0.13%$115.82K
Celcuity, Inc.0.13%$115.08K
Independence Realty Trust, Inc.0.12%$115.03K
Standex International Corp.0.12%$114.81K
Franklin Electric Co., Inc.0.12%$114.69K
Cathay General Bancorp0.12%$114.68K
Asbury Automotive Group, Inc.0.12%$113.61K
Mueller Water Products, Inc.0.12%$113.45K
Urban Outfitters, Inc.0.12%$113.38K
Wsfs Financial Corp.0.12%$113.10K
Independent Bank Corp. (massachusetts)0.12%$112.77K
Ouster, Inc.0.12%$112.54K
Ichor Holdings Ltd.0.12%$112.28K
Crinetics Pharmaceuticals, Inc.0.12%$112.26K
Nlight, Inc.0.12%$111.39K
Cvb Financial Corp.0.12%$111.22K
Brookdale Senior Living, Inc.0.12%$111.02K
Irhythm Holdings, Inc.0.12%$110.27K
California Resources Corp.0.12%$109.92K
Marex Group PLC0.12%$109.71K
Denali Therapeutics, Inc.0.12%$108.72K
Sl Green Realty Corp.0.12%$108.72K
Cheesecake Factory, Inc. (the)0.12%$108.49K
Itron, Inc.0.12%$108.16K
Apple Hospitality REIT, Inc.0.12%$107.58K
Tutor Perini Corp.0.12%$107.61K
Dorman Products, Inc.0.12%$107.39K
Kb Home0.12%$107.34K
Plug Power, Inc.0.12%$107.32K
Telephone & Data Systems, Inc.0.12%$107.33K
Skywest, Inc.0.12%$107.38K
Adeia, Inc.0.12%$107.12K
Catalyst Pharmaceuticals, Inc.0.12%$106.86K
Penguin Solutions, Inc. (us)0.12%$106.41K
Cleanspark, Inc.0.12%$106.22K
Erasca, Inc.0.12%$106.26K
Dave, Inc.0.12%$106.19K
Box, Inc.0.12%$106.16K
Genworth Financial, Inc.0.12%$106.06K
Brink's Company (the)0.12%$106.02K
Energy Fuels, Inc.0.12%$105.85K
Advance Auto Parts, Inc.0.12%$105.77K
Ambarella, Inc.0.11%$105.53K
Geo Group, Inc. (the)0.11%$104.96K
Stride, Inc.0.11%$104.78K
Unifirst Corp.0.11%$104.73K
First Financial Bancorp0.11%$103.99K
Benchmark Electronics, Inc.0.11%$103.90K
First Interstate Bancsystem, Inc.0.11%$103.61K
National Health Investors, Inc.0.11%$103.48K
Community Financial System, Inc.0.11%$103.16K
Griffon Corp.0.11%$102.99K
Wesbanco, Inc.0.11%$102.81K
Graham Holdings Co.0.11%$102.73K
Polaris, Inc.0.11%$102.66K
Icu Medical, Inc.0.11%$102.62K
Cactus, Inc.0.11%$102.46K
Concentra Group Holdings Parent, Inc.0.11%$102.43K
Knowles Corp.0.11%$101.71K
Bankunited, Inc.0.11%$101.75K
Chefs' Warehouse, Inc. (the)0.11%$100.91K
Pjt Partners, Inc.0.11%$100.83K
Haemonetics Corp.0.11%$100.65K
Cal-Maine Foods, Inc.0.11%$100.38K
Avista Corp.0.11%$99.78K
Insight Enterprises, Inc.0.11%$99.63K
Kadant, Inc.0.11%$99.61K
Hinge Health, Inc.0.11%$99.60K
Beam Therapeutics, Inc.0.11%$99.53K
Korn Ferry0.11%$99.20K
Cinemark Holdings, Inc.0.11%$98.36K
Otter Tail Corp.0.11%$98.26K
Avient Corp.0.11%$98.13K
Keel Infrastructure Corp.0.11%$98.15K
Immunitybio, Inc.0.11%$98.06K
Cohu, Inc.0.11%$97.86K
Victory Capital Holdings, Inc.0.11%$97.51K
Osi Systems, Inc.0.11%$97.32K
Simmons First National Corp.0.11%$97.30K
Teradata Corp.0.11%$97.02K
Bel Fuse, Inc.0.11%$96.91K
Option Care Health, Inc.0.10%$96.50K
Highwoods Properties, Inc.0.10%$96.51K
Adaptive Biotechnologies Corp.0.10%$96.53K
Immunovant, Inc.0.10%$96.33K
Signet Jewelers Ltd.0.10%$96.03K
American States Water Company0.10%$95.93K
Group 1 Automotive, Inc.0.10%$95.21K
Wd-40 Company0.10%$95.02K
Navitas Semiconductor Corp.0.10%$94.98K
Acushnet Holdings Corp.0.10%$94.82K
Century Aluminum Company0.10%$94.50K
Nuscale Power Corp.0.10%$94.27K
International Seaways, Inc.0.10%$94.28K
Tidewater, Inc.0.10%$94.28K
Park National Corp.0.10%$93.69K
Acadia Pharmaceuticals, Inc.0.10%$93.61K
Patterson-Uti Energy, Inc.0.10%$93.46K
Ultragenyx Pharmaceutical, Inc.0.10%$93.49K
Townebank0.10%$93.39K
Nicolet Bankshares, Inc.0.10%$92.95K
Lxp Industrial Trust0.10%$92.84K
Scorpio Tankers, Inc.0.10%$92.81K
Vita Coco Company, Inc. (the)0.10%$92.60K
Helmerich & Payne, Inc.0.10%$92.49K
Arcbest Corp.0.10%$92.44K
Cushman & Wakefield Ltd.0.10%$92.39K
Archer Aviation, Inc. (new)0.10%$92.23K
H.b. Fuller Company0.10%$92.10K
Stepstone Group, Inc.0.10%$92.11K
Madison Square Garden Entertainment Corp.0.10%$91.97K
Centrus Energy Corp.0.10%$91.82K
Banc Of California, Inc.0.10%$91.61K
Ncr Atleos Corp.0.10%$91.16K
Red Rock Resorts, Inc.0.10%$91.08K
Warby Parker, Inc.0.10%$91.02K
Sunrun, Inc.0.10%$90.98K
Delek US Holdings, Inc.0.10%$90.59K
Kaiser Aluminum Corp.0.10%$90.38K
Nmi Holdings, Inc.0.10%$90.40K
Chemours Company (the)0.10%$90.29K
Privia Health Group, Inc.0.10%$90.06K
Netscout Systems, Inc.0.10%$89.93K
Bank Of Hawaii Corp.0.10%$89.64K
Seacoast Banking Corp. Of Florida0.10%$89.64K
Academy Sports And Outdoors, Inc.0.10%$89.59K
Upstart Holdings, Inc.0.10%$88.58K
Palomar Holdings, Inc.0.10%$88.47K
Provident Financial Services, Inc.0.10%$88.18K
Versigent PLC0.10%$88.22K
Relay Therapeutics, Inc.0.10%$87.94K
Lionsgate Studios Corp.0.10%$87.70K
Integer Holdings Corp.0.10%$87.56K
Steven Madden Ltd.0.09%$87.27K
Dana, Inc.0.09%$86.96K
Maximus, Inc.0.09%$86.77K
Curbline Properties Corp.0.09%$86.64K
Q2 Holdings, Inc.0.09%$86.58K
Dyne Therapeutics, Inc.0.09%$86.57K
Arcutis Biotherapeutics, Inc.0.09%$86.53K
Aehr Test Systems, Inc.0.09%$86.45K
Rush Street Interactive, Inc.0.09%$86.25K
Phinia, Inc.0.09%$86.24K
California Water Service Group0.09%$85.92K
Hni Corp.0.09%$85.83K
Ashland, Inc.0.09%$85.66K
Celldex Therapeutics, Inc.0.09%$85.58K
Helios Technologies, Inc.0.09%$85.59K
Amneal Pharmaceuticals, Inc.0.09%$85.46K
Mercury General Corp.0.09%$85.30K
Corecivic, Inc.0.09%$85.06K
Mge Energy, Inc.0.09%$84.96K
Ideaya Biosciences, Inc.0.09%$84.71K
Hilton Grand Vacations, Inc.0.09%$84.68K
Urban Edge Properties0.09%$84.66K
Rogers Corp.0.09%$84.65K
Mcgrath Rentcorp0.09%$83.99K
Stubhub Holdings, Inc.0.09%$83.66K
Allegiant Travel Company0.09%$83.50K
Peabody Energy Corp. -0.09%$83.23K
Dynex Capital, Inc. (new)0.09%$83.14K
Wafd, Inc.0.09%$82.96K
Hawkins, Inc.0.09%$82.99K
Chesapeake Utilities Corp.0.09%$82.55K
Gpgi, Inc.0.09%$82.42K
Marriott Vacations Worldwide Corp.0.09%$82.22K
Edgewise Therapeutics, Inc.0.09%$82.03K
Acadia Realty Trust0.09%$81.97K
Grail, Inc.0.09%$81.92K
Patrick Industries, Inc.0.09%$81.88K
Onespaworld Holdings Ltd.0.09%$81.90K
Vistance Networks, Inc.0.09%$81.79K
Miami International Holdings, Inc.0.09%$81.75K
Digitalbridge Group, Inc.0.09%$81.66K
Inventrust Properties Corp.0.09%$81.42K
Sellas Life Sciences Group, Inc.0.09%$81.18K
Exponent, Inc.0.09%$81.09K
Agilysys, Inc.0.09%$81.09K
Fastly, Inc.0.09%$80.78K
Arcus Biosciences, Inc.0.09%$80.16K
Magnite, Inc.0.09%$79.83K
Acadia Healthcare Company, Inc.0.09%$79.73K
Blackstone Mortgage Trust, Inc.0.09%$79.67K
Trinity Industries, Inc.0.09%$79.53K
National Healthcare Corp.0.09%$79.47K
Par Pacific Holdings, Inc.0.09%$79.52K
Digi International, Inc.0.09%$79.22K
Intuitive Machines, Inc.0.09%$79.14K
American Eagle Outfitters, Inc.0.09%$79.12K
Penn Entertainment, Inc.0.09%$79.03K
First Merchants Corp.0.09%$78.64K
Four Corners Property Trust, Inc.0.09%$78.56K
A10 Networks, Inc.0.09%$78.46K
Park Hotels & Resorts, Inc.0.09%$78.38K
Centuri Holdings, Inc.0.08%$78.08K
United Natural Foods, Inc.0.08%$77.64K
Boise Cascade Company0.08%$77.63K
Werner Enterprises, Inc.0.08%$77.28K
Vera Therapeutics, Inc.0.08%$77.24K
Kennametal, Inc.0.08%$77.11K
Newell Brands, Inc.0.08%$76.75K
Kiniksa Pharmaceuticals International PLC0.08%$76.74K
Ingevity Corp.0.08%$76.61K
Gulfport Energy Corp.0.08%$76.36K
Callaway Golf Company0.08%$76.02K
Tarsus Pharmaceuticals, Inc.0.08%$75.53K
Beacon Financial Corp.0.08%$75.21K
Soundhound Ai, Inc.0.08%$75.05K
Trustmark Corp.0.08%$75.00K
Supernus Pharmaceuticals, Inc.0.08%$74.42K
Baldwin Insurance Group, Inc. (the)0.08%$74.42K
Lci Industries0.08%$74.22K
Stoneco Ltd.0.08%$74.08K
Ducommun, Inc.0.08%$74.08K
Siriuspoint Ltd.0.08%$73.99K
Crescent Energy Company0.08%$73.87K
Hub Group, Inc.0.08%$73.83K
Veradermics, Inc.0.08%$73.76K
Harley-Davidson, Inc.0.08%$73.38K
Diamondrock Hospitality Company0.08%$73.36K
Abm Industries, Inc.0.08%$73.04K
Astronics Corp.0.08%$72.73K
Workiva, Inc.0.08%$72.77K
Atlanta Braves Holdings, Inc.0.08%$72.66K
Nbt Bancorp, Inc.0.08%$72.52K
Kinetik Holdings, Inc.0.08%$72.51K
Pennymac Financial Services, Inc.0.08%$72.12K
Visteon Corp.0.08%$72.13K
Calumet, Inc.0.08%$72.04K
Green Brick Partners, Inc.0.08%$72.04K
First Bancorp0.08%$71.86K
Crane Nxt Company0.08%$71.62K
Cargurus, Inc.0.08%$71.59K
Atkore, Inc.0.08%$71.33K
First Busey Corp.0.08%$71.21K
Enterprise Financial Services Corp.0.08%$71.15K
Dht Holdings, Inc.0.08%$71.08K
Dnow, Inc.0.08%$71.04K
Seadrill Ltd.0.08%$70.65K
Blue Bird Corp.0.08%$70.43K
Pitney Bowes, Inc.0.08%$70.40K
Skyward Specialty Insurance Group, Inc.0.08%$70.02K
Newmark Group, Inc.0.08%$69.88K
Sezzle, Inc.0.08%$69.85K
Nektar Therapeutics0.08%$69.81K
Happen, Inc.0.08%$69.69K
Redwire Corp.0.08%$69.71K
Peloton Interactive, Inc.0.08%$69.74K
Customers Bancorp, Inc.0.08%$69.61K
Bancorp, Inc. (the)0.08%$69.66K
Axogen, Inc.0.08%$69.28K
St. Joe Company (the)0.07%$68.89K
Bancfirst Corp.0.07%$68.90K
Minerals Technologies, Inc.0.07%$68.64K
Navan, Inc.0.07%$68.61K
Establishment Labs Holdings, Inc.0.07%$68.65K
Innodata, Inc.0.07%$68.02K
Nurix Therapeutics, Inc.0.07%$67.93K
Biocryst Pharmaceuticals, Inc.0.07%$67.87K
Fb Financial Corp.0.07%$67.86K
Firefly Aerospace, Inc.0.07%$67.62K
Heartflow, Inc.0.07%$67.48K
Intellia Therapeutics, Inc.0.07%$66.95K
Vericel Corp.0.07%$66.73K
Live Ramp Holdings, Inc.0.07%$66.51K
Bank Of N.t. Butterfield & Son Ltd. (the)0.07%$66.52K
Banner Corp.0.07%$66.44K
Quaker Chemical Corp.0.07%$66.25K
Dxp Enterprises, Inc.0.07%$66.15K
Wisdomtree, Inc.0.07%$66.07K
Select Water Solutions, Inc.0.07%$65.93K
Rh, Inc.0.07%$65.89K
Waystar Holding Corp.0.07%$65.70K
Northwest Bancshares, Inc.0.07%$65.67K
Immunome, Inc.0.07%$65.69K
Artisan Partners Asset Management, Inc.0.07%$65.61K
Alarm.com Holdings, Inc.0.07%$65.41K
Marzetti Company (the)0.07%$65.19K
Capri Holdings Ltd.0.07%$65.00K
Super Group (sghc) Ltd.0.07%$65.04K
Hawaiian Electric Industries, Inc.0.07%$64.94K
Alumis, Inc.0.07%$64.92K
Prestige Consumer Healthcare, Inc.0.07%$64.85K

C000063369 overview: performance, fees, allocation and SEC filings