C000078106 Holdings — PD Small-Cap Value Index Portfolio
All 500 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 | 1.47% | $1.86M |
| Clear Street | 1.43% | $1.81M |
| EchoStar Corp | 1.08% | $1.36M |
| TTM Technologies Inc | 0.68% | $854.67K |
| Swib | 0.66% | $827.01K |
| Coeur Mining Inc | 0.65% | $820.06K |
| Hecla Mining Co | 0.61% | $774.21K |
| SM Energy Co | 0.53% | $666.04K |
| Praxis Precision Medicines Inc | 0.52% | $653.40K |
| UMB Financial Corp | 0.51% | $645.61K |
| Fluor Corp | 0.51% | $643.40K |
| CareTrust REIT Inc | 0.51% | $641.23K |
| Vaxcyte Inc | 0.49% | $620.15K |
| Cytokinetics Inc | 0.48% | $600.51K |
| Old National Bancorp/IN | 0.47% | $594.42K |
| Ormat Technologies Inc | 0.47% | $587.02K |
| Commercial Metals Co | 0.46% | $586.35K |
| Terreno Realty Corp | 0.43% | $540.13K |
| Transocean Ltd | 0.42% | $531.12K |
| Noble Corp PLC | 0.42% | $530.79K |
| Valaris Ltd | 0.41% | $523.53K |
| Essential Properties Realty Trust Inc | 0.41% | $519.95K |
| EnerSys | 0.41% | $517.51K |
| Portland General Electric Co | 0.41% | $515.40K |
| SSR Mining Inc | 0.41% | $512.53K |
| TXNM Energy Inc | 0.40% | $503.34K |
| Southwest Gas Holdings Inc | 0.39% | $497.42K |
| United Bankshares Inc/WV | 0.39% | $496.92K |
| Jackson Financial Inc | 0.39% | $494.66K |
| GATX Corp | 0.38% | $485.76K |
| Viasat Inc | 0.38% | $484.43K |
| New Jersey Resources Corp | 0.38% | $478.41K |
| Murphy Oil Corp | 0.38% | $476.56K |
| Taylor Morrison Home Corp | 0.38% | $475.30K |
| Kite Realty Group Trust | 0.37% | $461.52K |
| Essent Group Ltd | 0.37% | $461.33K |
| American Healthcare REIT Inc | 0.36% | $460.09K |
| Hancock Whitney Corp | 0.36% | $457.66K |
| Spire Inc | 0.36% | $456.32K |
| Golar LNG Ltd | 0.36% | $451.98K |
| CNX Resources Corp | 0.35% | $447.64K |
| ONE Gas Inc | 0.35% | $447.01K |
| Black Hills Corp | 0.35% | $446.93K |
| Atlantic Union Bankshares Corp | 0.35% | $441.07K |
| Ameris Bancorp | 0.35% | $440.88K |
| Home BancShares Inc/AR | 0.35% | $438.74K |
| California Resources Corp | 0.34% | $434.01K |
| UFP Industries Inc | 0.34% | $433.42K |
| Matson Inc | 0.34% | $433.29K |
| Terns Pharmaceuticals Inc | 0.34% | $431.20K |
| Macerich Co/The | 0.33% | $421.00K |
| Warrior Met Coal Inc | 0.33% | $415.54K |
| Brookfield Infrastructure Corp | 0.33% | $410.65K |
| Valley National Bancorp | 0.32% | $401.84K |
| Sabra Health Care REIT Inc | 0.32% | $398.87K |
| Magnolia Oil & Gas Corp | 0.32% | $398.95K |
| Enpro Inc | 0.32% | $398.53K |
| Oklo Inc | 0.31% | $396.67K |
| Glacier Bancorp Inc | 0.31% | $395.06K |
| Hut 8 Corp | 0.31% | $392.45K |
| HA Sustainable Infrastructure Capital Inc | 0.31% | $391.87K |
| Liberty Energy Inc | 0.31% | $389.92K |
| Radian Group Inc | 0.30% | $382.31K |
| Resideo Technologies Inc | 0.30% | $373.98K |
| CRISPR Therapeutics AG | 0.29% | $371.19K |
| Riot Platforms Inc | 0.29% | $370.63K |
| Eastern Bankshares Inc | 0.29% | $369.66K |
| Associated Banc-Corp | 0.29% | $368.76K |
| Pacific Life U.S. Government Fund Direct | 0.29% | $361.07K |
| Cipher Digital Inc | 0.28% | $359.32K |
| Telephone and Data Systems Inc | 0.28% | $358.78K |
| Fastly Inc | 0.28% | $355.35K |
| Meritage Homes Corp | 0.28% | $353.91K |
| CNO Financial Group Inc | 0.28% | $353.36K |
| Northwestern Energy Group Inc | 0.28% | $351.39K |
| Axos Financial Inc | 0.28% | $350.57K |
| Flagstar Bank NA | 0.27% | $345.05K |
| Peabody Energy Corp | 0.27% | $345.09K |
| PBF Energy Inc | 0.27% | $341.77K |
| Tri Pointe Homes Inc | 0.27% | $337.86K |
| Phillips Edison & Co Inc | 0.26% | $331.92K |
| Independent Bank Corp | 0.26% | $328.29K |
| Dana Inc | 0.26% | $327.21K |
| Terex Corp | 0.26% | $327.06K |
| Sanmina Corp | 0.26% | $326.30K |
| Asbury Automotive Group Inc | 0.26% | $324.97K |
| Patterson-UTI Energy Inc | 0.26% | $324.34K |
| Fulton Financial Corp | 0.26% | $323.45K |
| Academy Sports & Outdoors Inc | 0.25% | $321.03K |
| UniFirst Corp/MA | 0.25% | $319.52K |
| Arcosa Inc | 0.25% | $318.84K |
| SkyWest Inc | 0.25% | $317.64K |
| Independence Realty Trust Inc | 0.25% | $311.66K |
| Texas Capital Bancshares Inc | 0.25% | $310.07K |
| Helmerich & Payne Inc | 0.24% | $304.71K |
| Nextpower Inc | 0.24% | $302.46K |
| Broadstone Net Lease Inc | 0.24% | $300.52K |
| Core Natural Resources Inc | 0.24% | $299.21K |
| Ligand Pharmaceuticals Inc | 0.24% | $298.68K |
| COPT Defense Properties | 0.24% | $298.11K |
| LivaNova PLC | 0.24% | $297.14K |
| JBT Marel Corp | 0.24% | $297.04K |
| Tutor Perini Corp | 0.23% | $294.63K |
| Graham Holdings Co | 0.23% | $293.92K |
| Renasant Corp | 0.23% | $292.00K |
| Perimeter Solutions Inc | 0.23% | $291.33K |
| United Community Banks Inc/GA | 0.23% | $290.56K |
| Crescent Energy Co | 0.23% | $288.81K |
| Scorpio Tankers Inc | 0.23% | $287.89K |
| Signet Jewelers Ltd | 0.23% | $286.76K |
| HB Fuller Co | 0.23% | $286.63K |
| Avient Corp | 0.23% | $284.70K |
| Avista Corp | 0.22% | $283.75K |
| Cathay General Bancorp | 0.22% | $283.35K |
| AAR Corp | 0.22% | $283.06K |
| International Bancshares Corp | 0.22% | $278.38K |
| Sphere Entertainment Co | 0.22% | $275.07K |
| M/I Homes Inc | 0.22% | $275.02K |
| WSFS Financial Corp | 0.22% | $274.41K |
| Otter Tail Corp | 0.22% | $274.19K |
| Garrett Motion Inc | 0.22% | $271.71K |
| Advance Auto Parts Inc | 0.21% | $270.45K |
| KB Home | 0.21% | $269.00K |
| Diodes Inc | 0.21% | $268.13K |
| Blackstone Mortgage Trust Inc | 0.21% | $267.70K |
| Energy Fuels Inc/Canada | 0.21% | $265.72K |
| WesBanco Inc | 0.21% | $264.75K |
| MARA Holdings Inc | 0.21% | $264.07K |
| Sunrun Inc | 0.21% | $262.87K |
| OPENLANE Inc | 0.21% | $262.67K |
| Erasca Inc | 0.21% | $261.37K |
| Mercury Systems Inc | 0.21% | $259.27K |
| BankUnited Inc | 0.20% | $255.11K |
| Genworth Financial Inc | 0.20% | $254.09K |
| Laureate Education Inc | 0.20% | $252.66K |
| NMI Holdings Inc | 0.20% | $252.70K |
| National Health Investors Inc | 0.20% | $252.44K |
| Plug Power Inc | 0.20% | $251.39K |
| First Interstate BancSystem Inc | 0.20% | $251.17K |
| International Seaways Inc | 0.20% | $250.71K |
| First Financial Bancorp | 0.20% | $248.86K |
| Polaris Inc | 0.20% | $247.81K |
| Northern Oil & Gas Inc | 0.19% | $243.84K |
| Bread Financial Holdings Inc | 0.19% | $242.12K |
| Boise Cascade Co | 0.19% | $240.29K |
| Ideaya Biosciences Inc | 0.19% | $239.44K |
| Simmons First National Corp | 0.19% | $239.12K |
| Kennametal Inc | 0.19% | $238.71K |
| Seacoast Banking Corp of Florida | 0.19% | $235.66K |
| Dianthus Therapeutics Inc | 0.19% | $234.47K |
| DigitalBridge Group Inc | 0.18% | $233.32K |
| California Water Service Group | 0.18% | $232.96K |
| Apple Hospitality REIT Inc | 0.18% | $229.51K |
| United Natural Foods Inc | 0.18% | $229.18K |
| LXP Industrial Trust | 0.18% | $228.43K |
| American Eagle Outfitters Inc | 0.18% | $228.24K |
| Axcelis Technologies Inc | 0.18% | $227.86K |
| SL Green Realty Corp | 0.18% | $227.22K |
| Urban Outfitters Inc | 0.18% | $226.98K |
| Towne Bank/Portsmouth VA | 0.18% | $225.08K |
| Supernus Pharmaceuticals Inc | 0.18% | $224.75K |
| Phinia Inc | 0.18% | $223.53K |
| LCI Industries | 0.18% | $221.73K |
| Acadia Realty Trust | 0.17% | $220.34K |
| Urban Edge Properties | 0.17% | $219.74K |
| Ultra Clean Holdings Inc | 0.17% | $219.43K |
| Denali Therapeutics Inc | 0.17% | $218.67K |
| PennyMac Financial Services Inc | 0.17% | $218.06K |
| Four Corners Property Trust Inc | 0.17% | $217.60K |
| CVB Financial Corp | 0.17% | $215.71K |
| nLight Inc | 0.17% | $214.57K |
| Synaptics Inc | 0.17% | $214.39K |
| Visteon Corp | 0.17% | $214.29K |
| Park National Corp | 0.17% | $214.28K |
| Curbline Properties Corp | 0.17% | $213.90K |
| DHT Holdings Inc | 0.17% | $211.68K |
| Hawaiian Electric Industries Inc | 0.17% | $210.64K |
| Mercury General Corp | 0.16% | $207.24K |
| Community Financial System Inc | 0.16% | $206.62K |
| InvenTrust Properties Corp | 0.16% | $205.85K |
| Trustmark Corp | 0.16% | $205.56K |
| Materion Corp | 0.16% | $204.10K |
| Dynex Capital Inc | 0.16% | $202.37K |
| Andersons Inc/The | 0.16% | $201.27K |
| Prestige Consumer Healthcare Inc | 0.16% | $201.22K |
| First Bancorp/Southern Pines NC | 0.16% | $200.94K |
| Photronics Inc | 0.16% | $198.17K |
| ABM Industries Inc | 0.16% | $198.15K |
| Newmark Group Inc | 0.16% | $197.81K |
| NetScout Systems Inc | 0.16% | $196.05K |
| First Merchants Corp | 0.16% | $195.70K |
| Minerals Technologies Inc | 0.15% | $194.11K |
| Tango Therapeutics Inc | 0.15% | $193.82K |
| Victoria's Secret & Co | 0.15% | $193.65K |
| RXO Inc | 0.15% | $192.66K |
| Steven Madden Ltd | 0.15% | $192.02K |
| ArcBest Corp | 0.15% | $191.90K |
| FB Financial Corp | 0.15% | $191.66K |
| DNOW Inc | 0.15% | $190.95K |
| Beacon Financial Corp | 0.15% | $190.35K |
| Bank of NT Butterfield & Son Ltd/The | 0.15% | $189.40K |
| Group 1 Automotive Inc | 0.15% | $188.79K |
| Vishay Intertechnology Inc | 0.15% | $188.23K |
| Par Pacific Holdings Inc | 0.15% | $187.86K |
| Banc of California Inc | 0.15% | $187.14K |
| Northwest Natural Holding Co | 0.15% | $187.17K |
| Calumet Inc | 0.15% | $186.61K |
| Cleanspark Inc | 0.15% | $186.70K |
| Nicolet Bankshares Inc | 0.15% | $185.48K |
| Hub Group Inc | 0.15% | $183.84K |
| First Busey Corp | 0.15% | $183.89K |
| WaFd Inc | 0.15% | $183.22K |
| Perdoceo Education Corp | 0.14% | $182.81K |
| Constellium SE | 0.14% | $182.24K |
| Helios Technologies Inc | 0.14% | $181.38K |
| Celldex Therapeutics Inc | 0.14% | $181.06K |
| NBT Bancorp Inc | 0.14% | $180.03K |
| Bel Fuse Inc | 0.14% | $177.98K |
| Itron Inc | 0.14% | $178.01K |
| National HealthCare Corp | 0.14% | $177.59K |
| Banner Corp | 0.14% | $177.19K |
| Capri Holdings Ltd | 0.14% | $177.08K |
| Enterprise Financial Services Corp | 0.14% | $176.18K |
| Customers Bancorp Inc | 0.14% | $175.61K |
| Talos Energy Inc | 0.14% | $175.20K |
| Neogen Corp | 0.14% | $174.77K |
| Knowles Corp | 0.14% | $174.50K |
| Provident Financial Services Inc | 0.14% | $174.19K |
| ACM Research Inc | 0.14% | $172.75K |
| ePlus Inc | 0.14% | $172.02K |
| Veeco Instruments Inc | 0.14% | $171.53K |
| National Vision Holdings Inc | 0.14% | $171.35K |
| Benchmark Electronics Inc | 0.14% | $170.98K |
| H2O America | 0.13% | $169.61K |
| Lionsgate Studios Corp | 0.13% | $168.82K |
| Chesapeake Utilities Corp | 0.13% | $168.07K |
| Intuitive Machines Inc | 0.13% | $168.12K |
| Atkore Inc | 0.13% | $167.89K |
| Agios Pharmaceuticals Inc | 0.13% | $167.56K |
| Strategic Education Inc | 0.13% | $166.83K |
| ARMOUR Residential REIT Inc | 0.13% | $165.60K |
| First Commonwealth Financial Corp | 0.13% | $165.09K |
| Rogers Corp | 0.13% | $165.07K |
| Oruka Therapeutics Inc | 0.13% | $164.51K |
| Global Net Lease Inc | 0.13% | $162.96K |
| FormFactor Inc | 0.13% | $162.75K |
| Northwest Bancshares Inc | 0.13% | $161.86K |
| Rush Enterprises Inc | 0.13% | $158.99K |
| Goodyear Tire & Rubber Co/The | 0.12% | $157.67K |
| Callaway Golf Co | 0.12% | $157.27K |
| Seadrill Ltd | 0.12% | $156.93K |
| Pediatrix Medical Group Inc | 0.12% | $156.70K |
| Stewart Information Services Corp | 0.12% | $155.98K |
| GRAIL Inc | 0.12% | $155.87K |
| Digi International Inc | 0.12% | $155.73K |
| Cushman & Wakefield Ltd | 0.12% | $153.90K |
| Marriott Vacations Worldwide Corp | 0.12% | $152.97K |
| Korn Ferry | 0.12% | $152.65K |
| Horace Mann Educators Corp | 0.12% | $152.15K |
| 10X Genomics Inc | 0.12% | $151.86K |
| SiriusPoint Ltd | 0.12% | $151.62K |
| Select Medical Holdings Corp | 0.12% | $149.66K |
| Teekay Tankers Ltd | 0.12% | $149.21K |
| Ducommun Inc | 0.12% | $147.01K |
| LTC Properties Inc | 0.12% | $145.70K |
| Quaker Chemical Corp | 0.12% | $145.72K |
| Alpha Metallurgical Resources Inc | 0.11% | $144.92K |
| LendingClub Corp | 0.11% | $144.46K |
| Stellar Bancorp Inc | 0.11% | $144.02K |
| Getty Realty Corp | 0.11% | $143.64K |
| CoreCivic Inc | 0.11% | $142.52K |
| Spectrum Brands Holdings Inc | 0.11% | $142.39K |
| Innospec Inc | 0.11% | $141.80K |
| Ziff Davis Inc | 0.11% | $140.57K |
| Hillman Solutions Corp | 0.11% | $140.65K |
| Dyne Therapeutics Inc | 0.11% | $140.16K |
| ASGN Inc | 0.11% | $139.32K |
| Day One Biopharmaceuticals Inc | 0.11% | $138.89K |
| V2X Inc | 0.11% | $138.03K |
| Sunstone Hotel Investors Inc | 0.11% | $137.14K |
| Adient PLC | 0.11% | $136.82K |
| Ichor Holdings Ltd | 0.11% | $136.57K |
| Uniti Group Inc | 0.11% | $136.24K |
| Central Garden & Pet Co | 0.11% | $136.33K |
| Nurix Therapeutics Inc | 0.11% | $136.20K |
| S&T Bancorp Inc | 0.11% | $135.99K |
| Greif Inc | 0.11% | $135.01K |
| Borr Drilling Ltd | 0.11% | $134.18K |
| Greenbrier Cos Inc/The | 0.11% | $133.99K |
| Encore Capital Group Inc | 0.11% | $133.30K |
| Hilltop Holdings Inc | 0.11% | $132.68K |
| First BanCorp/Puerto Rico | 0.10% | $132.33K |
| Nelnet Inc | 0.10% | $132.18K |
| Ecovyst Inc | 0.10% | $132.03K |
| OFG Bancorp | 0.10% | $131.09K |
| German American Bancorp Inc | 0.10% | $130.59K |
| Enviri Corp | 0.10% | $130.41K |
| Diversified Healthcare Trust | 0.10% | $129.09K |
| TriCo Bancshares | 0.10% | $128.55K |
| Vistance Networks Inc | 0.10% | $128.46K |
| Alumis Inc | 0.10% | $128.43K |
| Omnicell Inc | 0.10% | $127.41K |
| Century Communities Inc | 0.10% | $126.47K |
| Pebblebrook Hotel Trust | 0.10% | $126.29K |
| Alkermes PLC | 0.10% | $125.63K |
| Walker & Dunlop Inc | 0.10% | $125.55K |
| QCR Holdings Inc | 0.10% | $125.44K |
| Thermon Group Holdings Inc | 0.10% | $125.45K |
| Banco Latinoamericano de Comercio Exterior SA | 0.10% | $125.30K |
| Navitas Semiconductor Corp | 0.10% | $125.36K |
| Expro Group Holdings NV | 0.10% | $124.90K |
| National Bank Holdings Corp | 0.10% | $124.72K |
| Veris Residential Inc | 0.10% | $123.67K |
| Smartstop Self Storage REIT Inc | 0.10% | $123.54K |
| Kohl's Corp | 0.10% | $123.05K |
| Sally Beauty Holdings Inc | 0.10% | $122.20K |
| Relay Therapeutics Inc | 0.10% | $122.10K |
| Werner Enterprises Inc | 0.10% | $121.76K |
| Kulicke & Soffa Industries Inc | 0.10% | $121.78K |
| Intellia Therapeutics Inc | 0.10% | $120.88K |
| Cohu Inc | 0.10% | $120.52K |
| Kodiak Sciences Inc | 0.10% | $120.57K |
| Applied Digital Corp | 0.10% | $119.98K |
| Trinity Industries Inc | 0.10% | $119.87K |
| Dauch Corporation | 0.09% | $119.71K |
| Innovative Industrial Properties Inc | 0.09% | $119.63K |
| USA Rare Earth Inc | 0.09% | $119.23K |
| Select Water Solutions Inc | 0.09% | $119.14K |
| Hope Bancorp Inc | 0.09% | $118.04K |
| Brightstar Lottery PLC | 0.09% | $117.78K |
| ProPetro Holding Corp | 0.09% | $117.61K |
| Proto Labs Inc | 0.09% | $117.63K |
| Hamilton Insurance Group Ltd | 0.09% | $116.81K |
| Douglas Emmett Inc | 0.09% | $116.51K |
| Green Brick Partners Inc | 0.09% | $115.75K |
| MGE Energy Inc | 0.09% | $115.39K |
| Kosmos Energy Ltd | 0.09% | $115.21K |
| JetBlue Airways Corp | 0.09% | $114.92K |
| Kennedy-Wilson Holdings Inc | 0.09% | $114.10K |
| HNI Corp | 0.09% | $113.56K |
| Sila Realty Trust Inc | 0.09% | $113.00K |
| Fresh Del Monte Produce Inc | 0.09% | $112.85K |
| SFL Corp Ltd | 0.09% | $112.85K |
| Insight Enterprises Inc | 0.09% | $112.44K |
| 1st Source Corp | 0.09% | $112.12K |
| Arbor Realty Trust Inc | 0.09% | $111.83K |
| Bristow Group Inc | 0.09% | $111.74K |
| Leggett & Platt Inc | 0.09% | $111.48K |
| Ingles Markets Inc | 0.09% | $111.46K |
| La-Z-Boy Inc | 0.09% | $111.43K |
| Dorian LPG Ltd | 0.09% | $110.64K |
| Definium Therapeutics Inc | 0.09% | $110.51K |
| Enovis Corp | 0.09% | $110.06K |
| ProAssurance Corp | 0.09% | $109.81K |
| Interface Inc | 0.09% | $108.70K |
| MaxLinear Inc | 0.09% | $108.51K |
| Carter's Inc | 0.09% | $108.39K |
| Winmark Corp | 0.09% | $107.32K |
| Deluxe Corp | 0.08% | $107.16K |
| Enact Holdings Inc | 0.08% | $106.72K |
| National Energy Services Reunited Corp | 0.08% | $106.60K |
| Universal Corp/VA | 0.08% | $106.09K |
| Westamerica BanCorp | 0.08% | $105.92K |
| Nordic American Tankers Ltd | 0.08% | $105.90K |
| Astec Industries Inc | 0.08% | $105.90K |
| Xenia Hotels & Resorts Inc | 0.08% | $105.60K |
| AdaptHealth Corp | 0.08% | $105.31K |
| Ellington Financial Inc | 0.08% | $105.16K |
| ICF International Inc | 0.08% | $104.66K |
| NPK International Inc | 0.08% | $103.92K |
| Tennant Co | 0.08% | $103.65K |
| O-I Glass Inc | 0.08% | $103.40K |
| Origin Bancorp Inc | 0.08% | $102.95K |
| BigBear.ai Holdings Inc | 0.08% | $102.72K |
| Alamo Group Inc | 0.08% | $102.12K |
| Nabors Industries Ltd | 0.08% | $101.72K |
| NETSTREIT Corp | 0.08% | $101.40K |
| Gibraltar Industries Inc | 0.08% | $100.83K |
| Ladder Capital Corp | 0.08% | $100.71K |
| CTS Corp | 0.08% | $100.01K |
| Tronox Holdings PLC | 0.08% | $99.77K |
| Peoples Bancorp Inc/OH | 0.08% | $99.66K |
| Webull Corp | 0.08% | $99.60K |
| Iovance Biotherapeutics Inc | 0.08% | $99.17K |
| TriMas Corp | 0.08% | $99.12K |
| Applied Optoelectronics Inc | 0.08% | $98.55K |
| Red Rock Resorts Inc | 0.08% | $98.45K |
| Compass Inc | 0.08% | $98.01K |
| Dime Community Bancshares Inc | 0.08% | $97.81K |
| Fidelis Insurance Holdings Ltd | 0.08% | $97.82K |
| Great Lakes Dredge & Dock Corp | 0.08% | $97.51K |
| PROG Holdings Inc | 0.08% | $97.26K |
| Spyre Therapeutics Inc | 0.08% | $97.20K |
| Liberty Latin America Ltd | 0.08% | $97.18K |
| CONMED Corp | 0.08% | $96.60K |
| Peloton Interactive Inc | 0.08% | $96.28K |
| Tompkins Financial Corp | 0.08% | $96.03K |
| GigaCloud Technology Inc | 0.08% | $95.75K |
| Merchants Bancorp/IN | 0.08% | $95.47K |
| TETRA Technologies Inc | 0.08% | $94.84K |
| Green Plains Inc | 0.08% | $94.72K |
| Helix Energy Solutions Group Inc | 0.07% | $94.25K |
| RLJ Lodging Trust | 0.07% | $94.21K |
| Safety Insurance Group Inc | 0.07% | $93.92K |
| Orchid Island Capital Inc | 0.07% | $93.67K |
| Masterbrand Inc | 0.07% | $93.11K |
| Diversified Energy Co | 0.07% | $92.92K |
| Worthington Enterprises Inc | 0.07% | $92.39K |
| Albany International Corp | 0.07% | $92.10K |
| Artisan Partners Asset Management Inc | 0.07% | $91.96K |
| World Kinect Corp | 0.07% | $91.52K |
| OceanFirst Financial Corp | 0.07% | $90.18K |
| Chimera Investment Corp | 0.07% | $90.20K |
| Byline Bancorp Inc | 0.07% | $90.04K |
| Old Second Bancorp Inc | 0.07% | $89.57K |
| Sylvamo Corp | 0.07% | $88.75K |
| Bank First Corp | 0.07% | $88.46K |
| PennyMac Mortgage Investment Trust | 0.07% | $88.32K |
| Stepan Co | 0.07% | $88.21K |
| Dole PLC | 0.07% | $88.18K |
| Olema Pharmaceuticals Inc | 0.07% | $88.12K |
| TIC Solutions Inc | 0.07% | $87.68K |
| MFA Financial Inc | 0.07% | $87.25K |
| Cimpress PLC | 0.07% | $86.21K |
| PTC Therapeutics Inc | 0.07% | $86.25K |
| Community Trust Bancorp Inc | 0.07% | $86.16K |
| Tyra Biosciences Inc | 0.07% | $85.37K |
| G-III Apparel Group Ltd | 0.07% | $84.90K |
| American Assets Trust Inc | 0.07% | $84.41K |
| Univest Financial Corp | 0.07% | $84.31K |
| F&G Annuities & Life Inc | 0.07% | $84.16K |
| EyePoint Inc | 0.07% | $83.93K |
| Papa John's International Inc | 0.07% | $83.94K |
| MillerKnoll Inc | 0.07% | $83.88K |
| ConnectOne Bancorp Inc | 0.07% | $83.87K |
| Worthington Steel Inc | 0.07% | $83.71K |
| Monte Rosa Therapeutics Inc | 0.07% | $83.27K |
| Centerspace | 0.07% | $83.25K |
| Nuvation Bio Inc | 0.07% | $83.09K |
| Ryerson Holding Corp | 0.07% | $82.61K |
| REX American Resources Corp | 0.07% | $82.12K |
| Pitney Bowes Inc | 0.06% | $81.59K |
| Innovex International Inc | 0.06% | $81.49K |
| American States Water Co | 0.06% | $81.29K |
| Unitil Corp | 0.06% | $80.97K |
| Shoals Technologies Group Inc | 0.06% | $81.02K |
| Southside Bancshares Inc | 0.06% | $80.87K |
| Kaiser Aluminum Corp | 0.06% | $80.14K |
| Penguin Solutions Inc | 0.06% | $80.15K |
| Surgery Partners Inc | 0.06% | $79.98K |
| Heritage Financial Corp/WA | 0.06% | $79.77K |
| Allegiant Travel Co | 0.06% | $79.66K |
| Amalgamated Financial Corp | 0.06% | $79.10K |
| Edgewell Personal Care Co | 0.06% | $79.00K |
| Capitol Federal Financial Inc | 0.06% | $79.01K |
| Easterly Government Properties Inc | 0.06% | $78.82K |
| NCR Voyix Corp | 0.06% | $78.90K |
| First Mid Bancshares Inc | 0.06% | $78.71K |
| Legence Corp | 0.06% | $78.08K |
| Addus HomeCare Corp | 0.06% | $77.26K |
| Virtus Investment Partners Inc | 0.06% | $77.12K |
| Weis Markets Inc | 0.06% | $76.67K |
| JBG SMITH Properties | 0.06% | $75.96K |
| Azenta Inc | 0.06% | $76.00K |
| NeoGenomics Inc | 0.06% | $75.92K |
| Rapport Therapeutics Inc | 0.06% | $75.85K |
| Fortrea Holdings Inc | 0.06% | $75.50K |
| Burke & Herbert Financial Services Corp | 0.06% | $75.00K |
| Array Technologies Inc | 0.06% | $74.79K |
| T1 Energy Inc | 0.06% | $74.70K |
| DiamondRock Hospitality Co | 0.06% | $74.29K |
| Winnebago Industries Inc | 0.06% | $73.82K |
| MBX Biosciences Inc | 0.06% | $73.64K |
| Mercantile Bank Corp | 0.06% | $73.58K |
| CNB Financial Corp/PA | 0.06% | $73.56K |
| Pacira BioSciences Inc | 0.06% | $73.04K |
| BrightView Holdings Inc | 0.06% | $73.04K |
| Camden National Corp | 0.06% | $72.93K |
| Xencor Inc | 0.06% | $72.57K |
| Gentherm Inc | 0.06% | $72.51K |
| Piedmont Realty Trust Inc | 0.06% | $71.82K |
| NB Bancorp Inc | 0.06% | $71.43K |
| Ameresco Inc | 0.06% | $71.30K |
| Quanex Building Products Corp | 0.06% | $70.51K |
| Employers Holdings Inc | 0.06% | $70.43K |
| LGI Homes Inc | 0.06% | $70.24K |
| Horizon Bancorp Inc/IN | 0.06% | $70.29K |
| ICU Medical Inc | 0.06% | $70.13K |
| United Fire Group Inc | 0.06% | $69.93K |
| Marqeta Inc | 0.06% | $69.84K |
| Excelerate Energy Inc | 0.06% | $69.55K |
| Business First Bancshares Inc | 0.05% | $68.84K |
| LSB Industries Inc | 0.05% | $68.75K |
| Allient Inc | 0.05% | $68.60K |
| Vir Biotechnology Inc | 0.05% | $68.54K |
| Central Pacific Financial Corp | 0.05% | $68.46K |
| Shenandoah Telecommunications Co | 0.05% | $68.36K |
| Scholastic Corp | 0.05% | $68.12K |
| ScanSource Inc | 0.05% | $68.06K |
| Core Laboratories Inc | 0.05% | $67.71K |
C000078106 overview: performance, fees, allocation and SEC filings