C000078106 Holdings — PD Small-Cap Value Index Portfolio
All 1386 reported holdings of PD Small-Cap Value Index Portfolio (C000078106) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 2000 Value ETF | 0.76% | $1.07M |
| Clear Street | 0.75% | $1.05M |
| Viasat Inc | 0.72% | $1.02M |
| Cytokinetics Inc | 0.64% | $899.01K |
| UMB Financial Corp | 0.63% | $890.68K |
| Pacific Life U.S. Government Fund Direct | 0.60% | $852.20K |
| CareTrust REIT Inc | 0.58% | $820.84K |
| Old National Bancorp/IN | 0.52% | $741.41K |
| Terex Corp | 0.52% | $737.87K |
| JBT Marel Corp | 0.48% | $680.49K |
| Lumen Technologies Inc | 0.47% | $665.05K |
| Terreno Realty Corp | 0.44% | $623.22K |
| Macerich Co/The | 0.44% | $620.48K |
| Taylor Morrison Home Corp | 0.43% | $612.01K |
| Vishay Intertechnology Inc | 0.42% | $591.47K |
| Essential Properties Realty Trust Inc | 0.42% | $590.16K |
| Southwest Gas Holdings Inc | 0.41% | $583.96K |
| Hancock Whitney Corp | 0.41% | $578.63K |
| Garrett Motion Inc | 0.40% | $565.91K |
| Ormat Technologies Inc | 0.40% | $560.18K |
| United Bankshares Inc/WV | 0.39% | $550.74K |
| Portland General Electric Co | 0.39% | $544.68K |
| SM Energy Co | 0.38% | $542.46K |
| Atlantic Union Bankshares Corp | 0.38% | $541.78K |
| Commercial Metals Co | 0.38% | $539.27K |
| Essent Group Ltd | 0.38% | $538.09K |
| TXNM Energy Inc | 0.38% | $535.21K |
| VSE Corp | 0.38% | $534.23K |
| Selective Insurance Group Inc | 0.38% | $533.75K |
| Kite Realty Group Trust | 0.38% | $532.98K |
| GATX Corp | 0.37% | $524.84K |
| Matson Inc | 0.37% | $519.21K |
| Ameris Bancorp | 0.37% | $516.74K |
| Black Hills Corp | 0.37% | $516.04K |
| SSR Mining Inc | 0.36% | $515.04K |
| New Jersey Resources Corp | 0.36% | $509.52K |
| Hut 8 Corp | 0.36% | $508.88K |
| Glacier Bancorp Inc | 0.36% | $506.93K |
| Home BancShares Inc/AR | 0.36% | $506.51K |
| Life Time Group Holdings Inc | 0.35% | $501.27K |
| Meritage Homes Corp | 0.35% | $499.41K |
| Valley National Bancorp | 0.35% | $498.01K |
| Swib | 0.35% | $488.48K |
| MARA Holdings Inc | 0.34% | $484.90K |
| Jackson Financial Inc | 0.34% | $479.08K |
| Fluor Corp | 0.34% | $473.87K |
| Phillips Edison & Co Inc | 0.33% | $472.76K |
| UFP Industries Inc | 0.33% | $471.03K |
| Radian Group Inc | 0.33% | $470.54K |
| HA Sustainable Infrastructure Capital Inc | 0.32% | $457.39K |
| ONE Gas Inc | 0.32% | $448.62K |
| Sabra Health Care REIT Inc | 0.32% | $447.60K |
| Arcosa Inc | 0.31% | $442.99K |
| Brookfield Infrastructure Corp | 0.31% | $438.21K |
| Golar LNG Ltd | 0.31% | $436.85K |
| Sphere Entertainment Co | 0.30% | $428.60K |
| Transocean Ltd | 0.30% | $428.12K |
| Spire Inc | 0.30% | $425.12K |
| CNO Financial Group Inc | 0.30% | $425.12K |
| Associated Banc-Corp | 0.30% | $423.06K |
| Flagstar Bank NA | 0.30% | $422.06K |
| CNX Resources Corp | 0.30% | $417.31K |
| Eastern Bankshares Inc | 0.29% | $416.76K |
| Cabot Corp | 0.29% | $415.86K |
| Murphy Oil Corp | 0.29% | $405.31K |
| PBF Energy Inc | 0.28% | $402.31K |
| CRISPR Therapeutics AG | 0.28% | $401.47K |
| Northwestern Energy Group Inc | 0.28% | $399.64K |
| Fulton Financial Corp | 0.28% | $398.34K |
| Axos Financial Inc | 0.28% | $397.55K |
| Synaptics Inc | 0.28% | $397.04K |
| RXO Inc | 0.28% | $391.06K |
| COPT Defense Properties | 0.27% | $382.35K |
| Texas Capital Bancshares Inc | 0.26% | $373.59K |
| Independence Realty Trust Inc | 0.26% | $370.72K |
| SkyWest Inc | 0.26% | $369.21K |
| M/I Homes Inc | 0.26% | $368.53K |
| Asbury Automotive Group Inc | 0.26% | $366.37K |
| Broadstone Net Lease Inc | 0.26% | $364.91K |
| KB Home | 0.26% | $362.77K |
| International Bancshares Corp | 0.26% | $361.67K |
| Cathay General Bancorp | 0.25% | $351.11K |
| California Resources Corp | 0.25% | $349.10K |
| UniFirst Corp/MA | 0.25% | $347.76K |
| WSFS Financial Corp | 0.25% | $347.05K |
| Independent Bank Corp | 0.24% | $344.76K |
| Itron Inc | 0.24% | $343.96K |
| Advance Auto Parts Inc | 0.24% | $343.52K |
| Brookdale Senior Living Inc | 0.24% | $338.50K |
| SL Green Realty Corp | 0.24% | $336.97K |
| GEO Group Inc/The | 0.24% | $335.78K |
| LivaNova PLC | 0.24% | $333.52K |
| CVB Financial Corp | 0.24% | $333.00K |
| Telephone and Data Systems Inc | 0.24% | $333.02K |
| Apple Hospitality REIT Inc | 0.24% | $332.45K |
| National Health Investors Inc | 0.23% | $331.43K |
| Renasant Corp | 0.23% | $331.26K |
| Merit Medical Systems Inc | 0.23% | $330.61K |
| Cleanspark Inc | 0.23% | $330.20K |
| Bread Financial Holdings Inc | 0.23% | $328.63K |
| Graham Holdings Co | 0.23% | $325.30K |
| United Community Banks Inc/GA | 0.23% | $323.78K |
| Resideo Technologies Inc | 0.23% | $319.46K |
| Denali Therapeutics Inc | 0.23% | $318.65K |
| First Interstate BancSystem Inc | 0.22% | $316.27K |
| Avient Corp | 0.22% | $314.75K |
| ICU Medical Inc | 0.22% | $314.02K |
| Insight Enterprises Inc | 0.22% | $312.78K |
| First Financial Bancorp | 0.22% | $312.32K |
| Towne Bank/Portsmouth VA | 0.22% | $311.34K |
| Valaris Ltd | 0.22% | $310.73K |
| Otter Tail Corp | 0.22% | $309.53K |
| Cal-Maine Foods Inc | 0.22% | $309.35K |
| Group 1 Automotive Inc | 0.22% | $307.77K |
| Avista Corp | 0.22% | $307.85K |
| Signet Jewelers Ltd | 0.22% | $307.73K |
| Korn Ferry | 0.22% | $307.00K |
| NMI Holdings Inc | 0.22% | $305.96K |
| WesBanco Inc | 0.21% | $301.78K |
| Riot Platforms Inc | 0.21% | $301.62K |
| Highwoods Properties Inc | 0.21% | $301.06K |
| LXP Industrial Trust | 0.21% | $299.95K |
| Genworth Financial Inc | 0.21% | $296.34K |
| HB Fuller Co | 0.21% | $289.93K |
| Patterson-UTI Energy Inc | 0.20% | $287.44K |
| Scorpio Tankers Inc | 0.20% | $286.74K |
| Integer Holdings Corp | 0.20% | $284.46K |
| International Seaways Inc | 0.20% | $284.07K |
| Sunrun Inc | 0.20% | $281.64K |
| Academy Sports & Outdoors Inc | 0.20% | $279.39K |
| NetScout Systems Inc | 0.20% | $279.16K |
| Park National Corp | 0.20% | $277.41K |
| Versigent PLC | 0.19% | $274.03K |
| First Merchants Corp | 0.19% | $273.94K |
| BankUnited Inc | 0.19% | $273.69K |
| Cushman & Wakefield Ltd | 0.19% | $272.22K |
| Ashland Inc | 0.19% | $270.68K |
| Simmons First National Corp | 0.19% | $268.31K |
| Curbline Properties Corp | 0.19% | $268.01K |
| Urban Edge Properties | 0.19% | $265.80K |
| CoreCivic Inc | 0.19% | $264.58K |
| Ideaya Biosciences Inc | 0.19% | $262.68K |
| California Water Service Group | 0.19% | $262.27K |
| Rogers Corp | 0.19% | $261.80K |
| HNI Corp | 0.18% | $260.20K |
| Four Corners Property Trust Inc | 0.18% | $258.61K |
| Seacoast Banking Corp of Florida | 0.18% | $258.69K |
| Acadia Realty Trust | 0.18% | $258.28K |
| Marriott Vacations Worldwide Corp | 0.18% | $257.45K |
| MGE Energy Inc | 0.18% | $257.34K |
| Boise Cascade Co | 0.18% | $257.11K |
| DigitalBridge Group Inc | 0.18% | $256.88K |
| Blackstone Mortgage Trust Inc | 0.18% | $256.52K |
| Peabody Energy Corp | 0.18% | $256.08K |
| GRAIL Inc | 0.18% | $252.12K |
| Vistance Networks Inc | 0.18% | $252.02K |
| Chesapeake Utilities Corp | 0.18% | $250.59K |
| OPENLANE Inc | 0.18% | $250.00K |
| Provident Financial Services Inc | 0.18% | $249.19K |
| Dynex Capital Inc | 0.17% | $246.93K |
| First BanCorp/Puerto Rico | 0.17% | $246.15K |
| Acadia Healthcare Co Inc | 0.17% | $246.04K |
| Dorman Products Inc | 0.17% | $245.75K |
| Mercury General Corp | 0.17% | $245.87K |
| Visteon Corp | 0.17% | $245.54K |
| American Eagle Outfitters Inc | 0.17% | $245.53K |
| Penn Entertainment Inc | 0.17% | $244.47K |
| WaFd Inc | 0.17% | $243.80K |
| Champion Homes Inc | 0.17% | $242.33K |
| Helios Technologies Inc | 0.17% | $241.42K |
| First Busey Corp | 0.17% | $241.19K |
| Banc of California Inc | 0.17% | $239.60K |
| FB Financial Corp | 0.17% | $238.45K |
| Callaway Golf Co | 0.17% | $238.05K |
| ABM Industries Inc | 0.17% | $237.97K |
| PennyMac Financial Services Inc | 0.17% | $237.35K |
| Hub Group Inc | 0.17% | $236.77K |
| Park Hotels & Resorts Inc | 0.17% | $235.97K |
| Enterprise Financial Services Corp | 0.17% | $235.06K |
| First Financial Bankshares Inc | 0.17% | $234.45K |
| Atkore Inc | 0.17% | $234.13K |
| Urban Outfitters Inc | 0.17% | $234.05K |
| First Bancorp/Southern Pines NC | 0.17% | $233.73K |
| Newell Brands Inc | 0.16% | $232.46K |
| Trustmark Corp | 0.16% | $231.57K |
| Vaxcyte Inc | 0.16% | $230.49K |
| InvenTrust Properties Corp | 0.16% | $230.60K |
| NBT Bancorp Inc | 0.16% | $228.63K |
| Crescent Energy Co | 0.16% | $228.40K |
| McGrath RentCorp | 0.16% | $228.14K |
| Crane NXT Co | 0.16% | $226.74K |
| Maximus Inc | 0.16% | $226.54K |
| Community Financial System Inc | 0.16% | $226.60K |
| Core Natural Resources Inc | 0.16% | $225.58K |
| Victory Capital Holdings Inc | 0.16% | $224.78K |
| United Natural Foods Inc | 0.16% | $223.51K |
| Keel Infrastructure Corp | 0.16% | $223.21K |
| Archer Aviation Inc | 0.16% | $222.67K |
| LCI Industries | 0.15% | $218.54K |
| DNOW Inc | 0.15% | $217.33K |
| Supernus Pharmaceuticals Inc | 0.15% | $215.43K |
| Allegiant Travel Co | 0.15% | $214.03K |
| Seadrill Ltd | 0.15% | $210.58K |
| Helmerich & Payne Inc | 0.15% | $207.93K |
| Prestige Consumer Healthcare Inc | 0.15% | $206.71K |
| Nicolet Bankshares Inc | 0.15% | $206.41K |
| ARMOUR Residential REIT Inc | 0.15% | $206.31K |
| Waystar Holding Corp | 0.15% | $205.01K |
| Minerals Technologies Inc | 0.14% | $204.90K |
| Intellia Therapeutics Inc | 0.14% | $204.61K |
| Newmark Group Inc | 0.14% | $204.54K |
| Customers Bancorp Inc | 0.14% | $204.47K |
| BancFirst Corp | 0.14% | $202.48K |
| Green Brick Partners Inc | 0.14% | $202.34K |
| Hawaiian Electric Industries Inc | 0.14% | $202.03K |
| Werner Enterprises Inc | 0.14% | $200.21K |
| Kinetik Holdings Inc | 0.14% | $199.69K |
| Quaker Chemical Corp | 0.14% | $199.54K |
| National HealthCare Corp | 0.14% | $198.47K |
| ePlus Inc | 0.14% | $198.34K |
| StoneCo Ltd | 0.14% | $197.80K |
| H2O America | 0.14% | $193.92K |
| Northwest Natural Holding Co | 0.14% | $193.05K |
| DENTSPLY SIRONA Inc | 0.14% | $193.08K |
| Stewart Information Services Corp | 0.14% | $191.85K |
| Banner Corp | 0.14% | $191.41K |
| Horace Mann Educators Corp | 0.13% | $189.76K |
| Northwest Bancshares Inc | 0.13% | $188.58K |
| Masterbrand Inc | 0.13% | $187.45K |
| Pediatrix Medical Group Inc | 0.13% | $187.11K |
| First Commonwealth Financial Corp | 0.13% | $187.00K |
| Bank of NT Butterfield & Son Ltd/The | 0.13% | $187.01K |
| Amneal Pharmaceuticals Inc | 0.13% | $186.31K |
| Beacon Financial Corp | 0.13% | $186.17K |
| Agios Pharmaceuticals Inc | 0.13% | $186.11K |
| Diversified Healthcare Trust | 0.13% | $184.70K |
| Nelnet Inc | 0.13% | $183.20K |
| Innospec Inc | 0.13% | $182.72K |
| Happen Inc | 0.13% | $181.68K |
| Stellar Bancorp Inc | 0.13% | $180.79K |
| Spectrum Brands Holdings Inc | 0.13% | $180.07K |
| Encore Capital Group Inc | 0.13% | $179.86K |
| Pebblebrook Hotel Trust | 0.13% | $179.41K |
| OFG Bancorp | 0.13% | $179.25K |
| Alarm.com Holdings Inc | 0.13% | $178.38K |
| Getty Realty Corp | 0.13% | $178.24K |
| Neogen Corp | 0.13% | $177.97K |
| Dyne Therapeutics Inc | 0.13% | $177.88K |
| Benchmark Electronics Inc | 0.13% | $177.80K |
| Northern Oil & Gas Inc | 0.13% | $177.49K |
| JetBlue Airways Corp | 0.13% | $176.86K |
| LTC Properties Inc | 0.12% | $176.02K |
| FuelCell Energy Inc | 0.12% | $175.48K |
| German American Bancorp Inc | 0.12% | $175.32K |
| V2X Inc | 0.12% | $175.14K |
| HCI Group Inc | 0.12% | $174.90K |
| Kohl's Corp | 0.12% | $174.86K |
| Proto Labs Inc | 0.12% | $173.94K |
| Century Communities Inc | 0.12% | $173.42K |
| Central Garden & Pet Co | 0.12% | $173.34K |
| Walker & Dunlop Inc | 0.12% | $173.34K |
| Goodyear Tire & Rubber Co/The | 0.12% | $171.71K |
| Omnicell Inc | 0.12% | $170.81K |
| Andersons Inc/The | 0.12% | $170.59K |
| Ziff Davis Inc | 0.12% | $170.52K |
| Perdoceo Education Corp | 0.12% | $169.28K |
| TriCo Bancshares | 0.12% | $169.20K |
| SiriusPoint Ltd | 0.12% | $168.94K |
| Par Pacific Holdings Inc | 0.12% | $168.63K |
| National Bank Holdings Corp | 0.12% | $167.50K |
| Innovative Industrial Properties Inc | 0.12% | $164.43K |
| Hilltop Holdings Inc | 0.12% | $164.35K |
| StepStone Group Inc | 0.12% | $164.03K |
| Interface Inc | 0.12% | $163.61K |
| Greif Inc | 0.12% | $163.28K |
| Addus HomeCare Corp | 0.12% | $162.46K |
| Alkermes PLC | 0.11% | $161.22K |
| Strategic Education Inc | 0.11% | $160.60K |
| Smartstop Self Storage REIT Inc | 0.11% | $160.26K |
| Huntsman Corp | 0.11% | $160.20K |
| Ultragenyx Pharmaceutical Inc | 0.11% | $158.40K |
| Alamo Group Inc | 0.11% | $157.75K |
| Babcock & Wilcox Enterprises Inc | 0.11% | $157.60K |
| PJT Partners Inc | 0.11% | $156.83K |
| NeoGenomics Inc | 0.11% | $156.59K |
| Global Net Lease Inc | 0.11% | $156.16K |
| Sarepta Therapeutics Inc | 0.11% | $155.78K |
| Quantum Computing Inc | 0.11% | $153.01K |
| Hope Bancorp Inc | 0.11% | $152.93K |
| Recursion Pharmaceuticals Inc | 0.11% | $151.20K |
| S&T Bancorp Inc | 0.11% | $150.87K |
| Fortrea Holdings Inc | 0.11% | $150.91K |
| Bladex Inc | 0.11% | $150.79K |
| QCR Holdings Inc | 0.11% | $149.92K |
| Federal Agricultural Mortgage Corp | 0.11% | $149.05K |
| Talos Energy Inc | 0.11% | $148.99K |
| Hamilton Insurance Group Ltd | 0.11% | $148.89K |
| Xenia Hotels & Resorts Inc | 0.10% | $148.38K |
| Hillman Solutions Corp | 0.10% | $148.18K |
| Patrick Industries Inc | 0.10% | $147.96K |
| La-Z-Boy Inc | 0.10% | $147.96K |
| Ellington Financial Inc | 0.10% | $147.63K |
| Select Medical Holdings Corp | 0.10% | $147.19K |
| Stock Yards Bancorp Inc | 0.10% | $146.98K |
| Five9 Inc | 0.10% | $146.83K |
| Iovance Biotherapeutics Inc | 0.10% | $146.53K |
| Douglas Emmett Inc | 0.10% | $145.94K |
| Innoviva Inc | 0.10% | $145.80K |
| Leggett & Platt Inc | 0.10% | $145.44K |
| Phinia Inc | 0.10% | $145.47K |
| 1st Source Corp | 0.10% | $145.38K |
| Peoples Bancorp Inc/OH | 0.10% | $143.54K |
| NETSTREIT Corp | 0.10% | $141.02K |
| Greenbrier Cos Inc/The | 0.10% | $139.97K |
| Tennant Co | 0.10% | $139.63K |
| ManpowerGroup Inc | 0.10% | $139.47K |
| Teekay Tankers Ltd | 0.10% | $139.08K |
| Teladoc Health Inc | 0.10% | $138.74K |
| DXC Technology Co | 0.10% | $138.75K |
| OceanFirst Financial Corp | 0.10% | $138.35K |
| CBIZ Inc | 0.10% | $138.04K |
| Adient PLC | 0.10% | $137.67K |
| Sila Realty Trust Inc | 0.10% | $136.68K |
| Pagseguro Digital Ltd | 0.10% | $135.94K |
| Carter's Inc | 0.10% | $135.62K |
| BellRing Brands Inc | 0.10% | $135.61K |
| Origin Bancorp Inc | 0.10% | $135.39K |
| Kennametal Inc | 0.10% | $134.77K |
| Enact Holdings Inc | 0.10% | $134.43K |
| Peloton Interactive Inc | 0.10% | $134.29K |
| Flowers Foods Inc | 0.10% | $134.22K |
| Albany International Corp | 0.09% | $133.58K |
| Under Armour Inc | 0.09% | $133.63K |
| O-I Glass Inc | 0.09% | $133.46K |
| Bitdeer Technologies Group | 0.09% | $132.99K |
| RLJ Lodging Trust | 0.09% | $132.65K |
| FMC Corp | 0.09% | $132.27K |
| Viridian Therapeutics Inc | 0.09% | $131.80K |
| Perrigo Co PLC | 0.09% | $131.68K |
| TIC Solutions Inc | 0.09% | $131.37K |
| World Kinect Corp | 0.09% | $130.21K |
| Universal Corp/VA | 0.09% | $129.85K |
| Byline Bancorp Inc | 0.09% | $128.87K |
| Millerknoll Inc | 0.09% | $128.47K |
| Novavax Inc | 0.09% | $127.92K |
| Freshworks Inc | 0.09% | $126.41K |
| Wolfspeed Inc | 0.09% | $125.88K |
| National Vision Holdings Inc | 0.09% | $125.77K |
| Sally Beauty Holdings Inc | 0.09% | $125.58K |
| Trinity Industries Inc | 0.09% | $124.38K |
| ConnectOne Bancorp Inc | 0.09% | $124.43K |
| Apollo Commercial Real Estate Finance Inc | 0.09% | $124.22K |
| Gibraltar Industries Inc | 0.09% | $124.16K |
| Compass Inc | 0.09% | $123.55K |
| Atlas Energy Solutions Inc | 0.09% | $123.30K |
| Surgery Partners Inc | 0.09% | $122.62K |
| BigBear.ai Holdings Inc | 0.09% | $122.16K |
| Dime Commercial Bancshares Inc | 0.09% | $121.54K |
| Vestis Corp | 0.09% | $121.24K |
| Univest Financial Corp | 0.09% | $121.06K |
| Cohu Inc | 0.09% | $120.62K |
| ICF International Inc | 0.09% | $120.51K |
| Astec Industries Inc | 0.09% | $120.36K |
| TriMas Corp | 0.08% | $119.51K |
| LGI Homes Inc | 0.08% | $119.27K |
| Two Harbors Investment Corp | 0.08% | $118.83K |
| Safety Insurance Group Inc | 0.08% | $118.35K |
| First Mid Bancshares Inc | 0.08% | $117.77K |
| Dauch Corp | 0.08% | $117.35K |
| Orchid Island Capital Inc | 0.08% | $117.29K |
| Pitney Bowes Inc | 0.08% | $117.10K |
| Kemper Corp | 0.08% | $117.03K |
| Slide Insurance Holdings Inc | 0.08% | $116.84K |
| ArcBest Corp | 0.08% | $116.41K |
| Horizon Bancorp Inc/IN | 0.08% | $116.30K |
| Globant SA | 0.08% | $116.05K |
| Porch Group Inc | 0.08% | $115.64K |
| Tompkins Financial Corp | 0.08% | $115.13K |
| Trump Media & Technology Group Corp | 0.08% | $115.13K |
| Ingles Markets Inc | 0.08% | $114.80K |
| Sylvamo Corp | 0.08% | $114.61K |
| Herbalife Ltd | 0.08% | $114.38K |
| AMN Healthcare Services Inc | 0.08% | $113.81K |
| C3.ai Inc | 0.08% | $113.77K |
| Burke & Herbert Financial Services Corp | 0.08% | $113.32K |
| Photronics Inc | 0.08% | $113.20K |
| American Assets Trust Inc | 0.08% | $112.93K |
| Edgewell Personal Care Co | 0.08% | $112.73K |
| Easterly Government Properties Inc | 0.08% | $112.71K |
| Digital Turbine Inc | 0.08% | $112.62K |
| ScanSource Inc | 0.08% | $112.41K |
| NCR Voyix Corp | 0.08% | $112.30K |
| Upbound Group Inc | 0.08% | $112.08K |
| Vir Biotechnology Inc | 0.08% | $112.00K |
| Enovis Corp | 0.08% | $111.55K |
| Kymera Therapeutics Inc | 0.08% | $111.34K |
| G-III Apparel Group Ltd | 0.08% | $111.07K |
| Integra LifeSciences Holdings Corp | 0.08% | $110.51K |
| Westamerica BanCorp | 0.08% | $110.53K |
| Alpha Metallurgical Resources Inc | 0.08% | $110.34K |
| Bank First Corp | 0.08% | $110.37K |
| Stepan Co | 0.08% | $110.10K |
| Old Second Bancorp Inc | 0.08% | $109.86K |
| Cracker Barrel Old Country Store Inc | 0.08% | $109.69K |
| QuidelOrtho Corp | 0.08% | $109.71K |
| Community Trust Bancorp Inc | 0.08% | $109.26K |
| Expro Group Holdings NV | 0.08% | $107.92K |
| Brookfield Business Corp | 0.08% | $107.58K |
| Stride Inc | 0.08% | $107.28K |
| Nabors Industries Ltd | 0.08% | $106.52K |
| Alpha & Omega Semiconductor Ltd | 0.08% | $106.49K |
| Lindsay Corp | 0.08% | $106.34K |
| Winmark Corp | 0.08% | $106.19K |
| United Fire Group Inc | 0.07% | $105.77K |
| AMC Entertainment Holdings Inc | 0.07% | $105.24K |
| Business First Bancshares Inc | 0.07% | $104.94K |
| Kosmos Energy Ltd | 0.07% | $104.64K |
| Chimera Investment Corp | 0.07% | $104.69K |
| PROG Holdings Inc | 0.07% | $103.10K |
| Papa John's International Inc | 0.07% | $103.03K |
| Avanos Medical Inc | 0.07% | $102.88K |
| Piedmont Realty Trust Inc | 0.07% | $102.76K |
| Ladder Capital Corp | 0.07% | $102.53K |
| Magnite Inc | 0.07% | $102.49K |
| Virtus Investment Partners Inc | 0.07% | $102.03K |
| Xencor Inc | 0.07% | $101.53K |
| Simply Good Foods Co/The | 0.07% | $101.43K |
| Gentherm Inc | 0.07% | $100.80K |
| Worthington Enterprises Inc | 0.07% | $100.69K |
| Global Business Travel Group I | 0.07% | $100.46K |
| Genius Sports Ltd | 0.07% | $100.28K |
| Worthington Steel Inc | 0.07% | $100.24K |
| Ryerson Holding Corp | 0.07% | $100.06K |
| Sonida Senior Living Inc | 0.07% | $99.84K |
| Coursera Inc | 0.07% | $99.89K |
| Pursuit Attractions and Hospitality Inc | 0.07% | $99.01K |
| Cullinan Therapeutics Inc | 0.07% | $98.63K |
| Bristow Group Inc | 0.07% | $98.47K |
| CNB Financial Corp/PA | 0.07% | $98.50K |
| Core Scientific Inc | 0.07% | $97.98K |
| Azenta Inc | 0.07% | $97.89K |
| Deluxe Corp | 0.07% | $97.50K |
| Mercantile Bank Corp | 0.07% | $96.98K |
| AdaptHealth Corp | 0.07% | $96.85K |
| Diodes Inc | 0.07% | $96.85K |
| Harley-Davidson Inc | 0.07% | $96.57K |
| Nordic American Tankers Ltd | 0.07% | $96.61K |
| J & J Snack Foods Corp | 0.07% | $96.22K |
| CONMED Corp | 0.07% | $95.77K |
| Universal Insurance Holdings Inc | 0.07% | $95.75K |
| Merchants Bancorp/IN | 0.07% | $95.70K |
| Dole PLC | 0.07% | $95.48K |
| Myers Industries Inc | 0.07% | $94.91K |
| John Wiley & Sons Inc | 0.07% | $94.89K |
| Goosehead Insurance Inc | 0.07% | $94.24K |
| Green Plains Inc | 0.07% | $94.00K |
| Sunstone Hotel Investors Inc | 0.07% | $93.82K |
| UMH Properties Inc | 0.07% | $93.37K |
| Brightstar Lottery PLC | 0.07% | $92.71K |
| Veracyte Inc | 0.07% | $92.56K |
| PTC Therapeutics Inc | 0.07% | $92.42K |
| Farmers National Banc Corp | 0.07% | $92.11K |
| Firstsun Capital Bancorp | 0.06% | $91.02K |
| DiamondRock Hospitality Co | 0.06% | $90.73K |
| Capitol Federal Financial Inc | 0.06% | $90.00K |
| Centerspace | 0.06% | $89.40K |
| Redwire Corp | 0.06% | $89.27K |
| Amalgamated Financial Corp | 0.06% | $89.28K |
| NextDecade Corp | 0.06% | $89.15K |
| Marex Group PLC | 0.06% | $88.99K |
| American States Water Co | 0.06% | $88.83K |
| Teradata Corp | 0.06% | $88.74K |
| Middlesex Water Co | 0.06% | $88.56K |
| MFA Financial Inc | 0.06% | $88.26K |
| Unitil Corp | 0.06% | $88.20K |
| Service Properties Trust | 0.06% | $87.67K |
| Hyperliquid Strategies Inc | 0.06% | $87.71K |
| BrightView Holdings Inc | 0.06% | $87.78K |
| Weis Markets Inc | 0.06% | $87.79K |
| RealReal Inc/The | 0.06% | $87.56K |
| Southside Bancshares Inc | 0.06% | $87.41K |
| Apogee Enterprises Inc | 0.06% | $87.45K |
| Live Oak Bancshares Inc | 0.06% | $87.32K |
| Marten Transport Ltd | 0.06% | $86.58K |
| Heritage Financial Corp/WA | 0.06% | $86.49K |
| Concentrix Corp | 0.06% | $86.51K |
| Del Monte Corp | 0.06% | $85.88K |
| Comstock Resources Inc | 0.06% | $85.83K |
| Camden National Corp | 0.06% | $85.72K |
| Diversified Energy Co | 0.06% | $85.71K |
| Grocery Outlet Holding Corp | 0.06% | $84.99K |
| Safehold Inc | 0.06% | $84.65K |
| Winnebago Industries Inc | 0.06% | $84.04K |
| First Financial Corp | 0.06% | $83.79K |
| NANO Nuclear Energy Inc | 0.06% | $83.46K |
| PennyMac Mortgage Investment Trust | 0.06% | $83.18K |
| BioLife Solutions Inc | 0.06% | $83.20K |
| Standard Motor Products Inc | 0.06% | $83.24K |
| Pacira BioSciences Inc | 0.06% | $82.93K |
| Artisan Partners Asset Management Inc | 0.06% | $82.84K |
C000078106 overview: performance, fees, allocation and SEC filings