C000078107 Holdings — PD Small-Cap Growth Index Portfolio

All 1095 reported holdings of PD Small-Cap Growth Index Portfolio (C000078107) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Clear Street2.67%$4.04M
Pacific Life U.S. Government Fund Direct2.16%$3.26M
iShares Russell 2000 Growth ETF1.47%$2.23M
Swib1.24%$1.87M
Moog Inc0.71%$1.08M
BrightSpring Health Services Inc0.67%$1.01M
MaxLinear Inc0.65%$983.14K
Argan Inc0.64%$973.43K
JFrog Ltd0.58%$879.99K
Krystal Biotech Inc0.57%$861.53K
ESCO Technologies Inc0.54%$822.59K
FirstCash Holdings Inc0.53%$795.41K
D-Wave Quantum Inc0.52%$785.82K
StoneX Group Inc0.51%$767.29K
Praxis Precision Medicines Inc0.50%$756.96K
Cipher Digital Inc0.49%$738.36K
Plexus Corp0.48%$721.31K
EnerSys0.48%$720.63K
Ryman Hospitality Properties Inc0.48%$719.49K
Glaukos Corp0.47%$714.59K
TG Therapeutics Inc0.47%$709.44K
Federal Signal Corp0.46%$695.90K
MYR Group Inc0.46%$694.56K
HealthEquity Inc0.45%$680.11K
Zurn Elkay Water Solutions Corp0.45%$677.05K
Enpro Inc0.45%$674.70K
Kodiak Gas Services Inc0.44%$673.62K
Compass Inc0.44%$670.84K
Protagonist Therapeutics Inc0.44%$668.55K
Hims & Hers Health Inc0.44%$664.24K
InterDigital Inc0.43%$655.73K
Brinker International Inc0.43%$648.14K
Silicon Laboratories Inc0.42%$643.00K
Lantheus Holdings Inc0.42%$642.56K
Archrock Inc0.42%$631.25K
Alkermes PLC0.41%$621.61K
Core Scientific Inc0.41%$621.04K
Kulicke & Soffa Industries Inc0.41%$615.96K
Mercury Systems Inc0.40%$610.92K
Oscar Health Inc0.40%$610.44K
ACM Research Inc0.40%$607.04K
Nuvalent Inc0.39%$588.23K
Spyre Therapeutics Inc0.39%$585.86K
Riot Platforms Inc0.38%$574.84K
Cogent Biosciences Inc0.38%$571.91K
Ultra Clean Holdings Inc0.38%$568.79K
Twist Bioscience Corp0.37%$566.05K
Commvault Systems Inc0.37%$563.38K
Ligand Pharmaceuticals Inc0.37%$563.27K
Granite Construction Inc0.37%$560.39K
Hut 8 Corp0.37%$557.48K
Materion Corp0.37%$553.15K
Casella Waste Systems Inc0.36%$551.66K
Rhythm Pharmaceuticals Inc0.36%$543.27K
Rigetti Computing Inc0.36%$541.27K
Definium Therapeutics Inc0.36%$540.54K
Joby Aviation Inc0.35%$535.71K
Apogee Therapeutics Inc0.35%$530.79K
Axcelis Technologies Inc0.35%$527.24K
Kymera Therapeutics Inc0.35%$525.88K
Xenon Pharmaceuticals Inc0.35%$525.01K
Enova International Inc0.34%$522.38K
Victoria's Secret & Co0.34%$522.17K
Novanta Inc0.34%$521.28K
Scholar Rock Holding Corp0.34%$512.99K
PTC Therapeutics Inc0.34%$511.69K
Construction Partners Inc0.34%$509.29K
AAR Corp0.33%$506.69K
Liquidia Corp0.33%$498.95K
Frontdoor Inc0.33%$493.39K
Mirum Pharmaceuticals Inc0.33%$493.10K
Installed Building Products Inc0.32%$486.11K
Perimeter Solutions Inc0.32%$480.88K
Sensient Technologies Corp0.31%$471.83K
Clear Secure Inc0.31%$471.70K
Outfront Media Inc0.31%$469.58K
Uranium Energy Corp0.31%$467.61K
Balchem Corp0.31%$464.95K
CG oncology Inc0.31%$464.45K
ACI Worldwide Inc0.31%$462.97K
Piper Sandler Cos0.30%$459.94K
PriceSmart Inc0.30%$457.10K
Boot Barn Holdings Inc0.30%$452.89K
Travere Therapeutics Inc0.30%$449.88K
Qualys Inc0.29%$444.37K
Legence Corp0.29%$443.88K
Vaxcyte Inc0.29%$440.28K
Knife River Corp0.28%$430.71K
Cavco Industries Inc0.28%$427.61K
Varonis Systems Inc0.28%$425.31K
CECO Environmental Corp0.28%$424.57K
Magnolia Oil & Gas Corp0.28%$423.40K
Dianthus Therapeutics Inc0.28%$420.14K
Belden Inc0.28%$417.17K
Power Integrations Inc0.28%$416.54K
AZZ Inc0.27%$415.53K
Lemonade Inc0.27%$415.28K
Oruka Therapeutics Inc0.27%$414.47K
Kontoor Brands Inc0.27%$410.20K
Veeco Instruments Inc0.27%$404.62K
CSW Industrials Inc0.26%$400.75K
AXT Inc0.26%$398.89K
Noble Corp PLC0.26%$397.06K
Zeta Global Holdings Corp0.26%$396.65K
Xometry Inc0.26%$396.41K
Rush Enterprises Inc0.26%$396.24K
Laureate Education Inc0.26%$395.96K
Badger Meter Inc0.26%$391.72K
RadNet Inc0.26%$391.11K
Indivior Pharmaceuticals Inc0.26%$386.87K
Standex International Corp0.25%$385.93K
ServiceTitan Inc0.25%$385.09K
ServisFirst Bancshares Inc0.25%$384.30K
Solaris Energy Infrastructure Inc0.25%$381.30K
Constellium SE0.25%$381.23K
Covista Inc0.25%$380.96K
Herc Holdings Inc0.25%$378.99K
Tenable Holdings Inc0.25%$376.21K
Extreme Networks Inc0.25%$372.22K
USA Rare Earth Inc0.25%$371.48K
Tango Therapeutics Inc0.24%$370.87K
Impinj Inc0.24%$370.97K
10X Genomics Inc0.24%$364.84K
Franklin Electric Co Inc0.24%$363.48K
Diodes Inc0.24%$363.34K
BGC Group Inc0.24%$361.12K
Mueller Water Products Inc0.24%$359.11K
Bel Fuse Inc0.24%$359.02K
Celcuity Inc0.24%$356.44K
Ondas Inc0.24%$356.20K
Abercrombie & Fitch Co0.24%$355.99K
Atmus Filtration Technologies Inc0.23%$350.86K
Brink's Co/The0.23%$350.75K
Ichor Holdings Ltd0.23%$349.30K
IRhythm Holdings Inc0.23%$348.76K
Ouster Inc0.23%$346.80K
Alignment Healthcare Inc0.23%$344.10K
Crinetics Pharmaceuticals Inc0.23%$343.59K
Dave Inc0.22%$339.80K
Liberty Energy Inc0.22%$339.58K
Penguin Solutions Inc0.22%$339.00K
Tutor Perini Corp0.22%$336.94K
Cheesecake Factory Inc/The0.22%$334.62K
Kadant Inc0.22%$334.03K
Mirion Technologies Inc0.22%$332.74K
nLight Inc0.22%$332.57K
Polaris Inc0.22%$332.28K
Warrior Met Coal Inc0.22%$332.19K
Oceaneering International Inc0.22%$329.75K
Plug Power Inc0.22%$328.45K
Veracyte Inc0.22%$328.07K
Catalyst Pharmaceuticals Inc0.22%$327.47K
Tanger Inc0.21%$324.56K
Ambarella Inc0.21%$324.15K
Energy Fuels Inc/Canada0.21%$323.64K
Cactus Inc0.21%$320.65K
Opendoor Technologies Inc0.21%$319.88K
Chefs' Warehouse Inc/The0.21%$318.86K
Concentra Group Holdings Parent Inc0.21%$312.64K
Moelis & Co0.21%$310.68K
OSI Systems Inc0.20%$310.12K
Hinge Health Inc0.20%$307.68K
Palomar Holdings Inc0.20%$300.68K
ImmunityBio Inc0.20%$299.57K
Cinemark Holdings Inc0.20%$299.50K
WD-40 Co0.20%$299.19K
Adeia Inc0.20%$295.78K
Haemonetics Corp0.20%$295.73K
Erasca Inc0.20%$295.74K
Tidewater Inc0.20%$295.70K
Knowles Corp0.19%$293.68K
Acushnet Holdings Corp0.19%$293.72K
Adaptive Biotechnologies Corp0.19%$292.64K
Navitas Semiconductor Corp0.19%$291.81K
Immunovant Inc0.19%$291.21K
NuScale Power Corp0.19%$289.59K
ACADIA Pharmaceuticals Inc0.19%$288.77K
Vita Coco Co Inc/The0.19%$288.70K
Madison Square Garden Entertainment Corp0.19%$286.43K
Kaiser Aluminum Corp0.19%$286.01K
Century Aluminum Co0.19%$285.63K
NCR Atleos Corp0.19%$284.99K
Remitly Global Inc0.19%$284.74K
Chemours Co/The0.18%$279.40K
Warby Parker Inc0.18%$278.40K
Privia Health Group Inc0.18%$277.96K
Red Rock Resorts Inc0.18%$276.70K
Delek US Holdings Inc0.18%$274.68K
Steven Madden Ltd0.18%$273.27K
Q2 Holdings Inc0.18%$270.85K
Beam Therapeutics Inc0.18%$269.86K
Lionsgate Studios Corp0.18%$269.70K
Upstart Holdings Inc0.18%$269.52K
Rush Street Interactive Inc0.18%$267.30K
Dana Inc0.18%$266.74K
Hilton Grand Vacations Inc0.18%$266.30K
Box Inc0.18%$266.17K
Arcutis Biotherapeutics Inc0.18%$265.69K
Aehr Test Systems0.17%$260.61K
Exponent Inc0.17%$260.31K
Edgewise Therapeutics Inc0.17%$257.43K
GPGI Inc0.17%$255.19K
Stubhub Holdings Inc0.17%$254.16K
Miami International Holdings Inc0.17%$253.62K
Sezzle Inc0.17%$250.41K
Marex Group PLC0.17%$250.32K
Fastly Inc0.16%$249.70K
Hawkins Inc0.16%$248.39K
Griffon Corp0.16%$248.31K
SELLAS Life Sciences Group Inc0.16%$246.49K
Agilysys Inc0.16%$244.53K
Vera Therapeutics Inc0.16%$242.96K
Intuitive Machines Inc0.16%$242.37K
Option Care Health Inc0.16%$241.87K
A10 Networks Inc0.16%$241.12K
Kiniksa Pharmaceuticals International Plc0.16%$240.58K
Centuri Holdings Inc0.16%$237.41K
Ingevity Corp0.16%$235.43K
Tarsus Pharmaceuticals Inc0.15%$233.51K
Baldwin Insurance Group Inc/The0.15%$231.46K
Astronics Corp0.15%$231.27K
SoundHound AI Inc0.15%$229.89K
Atlanta Braves Holdings Inc0.15%$229.55K
Rh0.15%$228.81K
Centrus Energy Corp0.15%$227.97K
Cargurus Inc0.15%$226.77K
Workiva Inc0.15%$223.87K
Blue Bird Corp0.15%$223.22K
Stride Inc0.14%$218.01K
Digi International Inc0.14%$217.73K
St Joe Co/The0.14%$217.26K
Bancorp Inc/The0.14%$217.17K
Axogen Inc0.14%$215.38K
Innodata Inc0.14%$214.04K
Ducommun Inc0.14%$213.73K
American States Water Co0.14%$209.96K
HeartFlow Inc0.14%$209.25K
OneSpaWorld Holdings Ltd0.14%$208.75K
Celldex Therapeutics Inc0.14%$208.82K
LiveRamp Holdings Inc0.14%$208.79K
PDF Solutions Inc0.14%$207.98K
Firefly Aerospace Inc0.14%$207.86K
Teradata Corp0.14%$207.66K
WisdomTree Inc0.14%$206.19K
Establishment Labs Holdings Inc0.14%$206.03K
First Financial Bankshares Inc0.14%$205.73K
BioCryst Pharmaceuticals Inc0.14%$205.67K
Relay Therapeutics Inc0.14%$204.50K
Fluor Corp0.13%$203.22K
Vericel Corp0.13%$202.65K
TransMedics Group Inc0.13%$202.05K
Navan Inc0.13%$201.55K
Select Water Solutions Inc0.13%$201.44K
Clover Health Investments Corp0.13%$201.26K
Immunome Inc0.13%$197.70K
Super Group SGHC Ltd0.13%$197.42K
Cohu Inc0.13%$196.75K
Shake Shack Inc0.13%$196.29K
Capri Holdings Ltd0.13%$196.19K
DXP Enterprises Inc/TX0.13%$195.06K
Calix Inc0.13%$194.89K
Enliven Therapeutics Inc0.13%$192.55K
Arcosa Inc0.13%$191.49K
Arcus Biosciences Inc0.13%$191.39K
Nektar Therapeutics0.13%$190.72K
PJT Partners Inc0.12%$189.13K
Astrana Health Inc0.12%$187.96K
Champion Homes Inc0.12%$187.25K
Gulfport Energy Corp0.12%$186.33K
Cohen & Steers Inc0.12%$186.16K
Interparfums Inc0.12%$186.14K
Alumis Inc0.12%$186.06K
LeMaitre Vascular Inc0.12%$185.97K
Bank of Hawaii Corp0.12%$185.72K
Marzetti Company/The0.12%$184.83K
Novagold Resources Inc0.12%$184.19K
Braze Inc0.12%$183.95K
Six Flags Entertainment Corp0.12%$183.76K
Disc Medicine Inc0.12%$182.92K
Universal Technical Institute Inc0.12%$182.41K
LifeStance Health Group Inc0.12%$182.32K
Progyny Inc0.12%$181.86K
Acadian Asset Management Inc0.12%$181.73K
Webull Corp0.12%$181.09K
Eos Energy Enterprises Inc0.12%$179.59K
Aurinia Pharmaceuticals Inc0.12%$179.19K
UFP Technologies Inc0.12%$179.23K
ArcBest Corp0.12%$178.56K
Trevi Therapeutics Inc0.12%$176.90K
PACS Group Inc0.12%$176.27K
Biohaven Ltd0.12%$175.84K
Flywire Corp0.12%$175.00K
Valley National Bancorp0.11%$173.76K
American Superconductor Corp0.11%$173.43K
Gorman-Rupp Co/The0.11%$173.21K
Syndax Pharmaceuticals Inc0.11%$172.06K
Diebold Nixdorf Inc0.11%$171.15K
ADMA Biologics Inc0.11%$170.81K
AvePoint Inc0.11%$169.73K
Amprius Technologies Inc0.11%$168.66K
DHT Holdings Inc0.11%$168.31K
Payoneer Global Inc0.11%$166.62K
Bandwidth Inc0.11%$166.23K
CorVel Corp0.11%$164.74K
Calumet Inc0.11%$164.14K
Enerpac Tool Group Corp0.11%$163.88K
National Energy Services Reunited Corp0.11%$163.03K
IMAX Corp0.11%$162.91K
OPENLANE Inc0.11%$159.89K
VeraDermics Inc0.11%$159.82K
NextNav Inc0.11%$159.92K
EVERTEC Inc0.11%$159.57K
Stoke Therapeutics Inc0.11%$159.41K
Harmonic Inc0.11%$159.22K
Nurix Therapeutics Inc0.10%$158.25K
Perpetua Resources Corp0.10%$158.05K
Butterfly Network Inc0.10%$157.01K
Fluence Energy Inc0.10%$154.15K
Monte Rosa Therapeutics Inc0.10%$153.31K
MBX Biosciences Inc0.10%$151.47K
Phinia Inc0.10%$150.57K
T1 Energy Inc0.10%$150.29K
ANI Pharmaceuticals Inc0.10%$150.41K
Skyward Specialty Insurance Group Inc0.10%$148.33K
Ocular Therapeutix Inc0.10%$148.18K
Voyager Technologies Inc0.10%$148.03K
Palvella Therapeutics Inc0.10%$147.78K
Cardinal Infrastructure Group Inc0.10%$147.05K
Monarch Casino & Resort Inc0.10%$146.75K
Amylyx Pharmaceuticals Inc0.10%$146.00K
nCino Inc0.10%$145.63K
Ambiq Micro Inc0.10%$145.43K
DiamondRock Hospitality Co0.10%$145.33K
Benchmark Electronics Inc0.10%$145.34K
Harmony Biosciences Holdings Inc0.10%$145.06K
Taysha Gene Therapies Inc0.10%$143.92K
Cimpress PLC0.09%$142.18K
Magnite Inc0.09%$141.31K
Mineralys Therapeutics Inc0.09%$141.11K
Shoals Technologies Group Inc0.09%$139.97K
Glacier Bancorp Inc0.09%$139.68K
Arteris Inc0.09%$138.82K
Urban Outfitters Inc0.09%$138.89K
Core Natural Resources Inc0.09%$136.03K
Sonos Inc0.09%$135.98K
Allient Inc0.09%$135.66K
Insperity Inc0.09%$134.84K
Lincoln Educational Services Corp0.09%$134.03K
Lightwave Logic Inc0.09%$133.67K
Novocure Ltd0.09%$132.90K
Huron Consulting Group Inc0.09%$132.35K
Ultragenyx Pharmaceutical Inc0.09%$132.22K
Marqeta Inc0.09%$131.21K
Kodiak Sciences Inc0.09%$131.10K
AtaiBeckley Inc0.09%$131.02K
Turning Point Brands Inc0.09%$130.78K
TETRA Technologies Inc0.09%$129.80K
Arlo Technologies Inc0.09%$128.67K
CareDx Inc0.08%$128.34K
Paymentus Holdings Inc0.08%$127.73K
Lindblad Expeditions Holdings Inc0.08%$127.11K
Trinity Industries Inc0.08%$127.01K
ProPetro Holding Corp0.08%$126.56K
TriNet Group Inc0.08%$126.45K
Nuvation Bio Inc0.08%$126.16K
Intapp Inc0.08%$124.34K
Redwire Corp0.08%$123.43K
AtriCure Inc0.08%$122.92K
BlackLine Inc0.08%$122.78K
Artisan Partners Asset Management Inc0.08%$122.58K
Kennametal Inc0.08%$122.39K
agilon health Inc0.08%$122.19K
Buckle Inc/The0.08%$121.33K
AnaptysBio Inc0.08%$121.16K
Harrow Inc0.08%$120.91K
GeneDx Holdings Corp0.08%$120.96K
NPK International Inc0.08%$119.79K
Uniti Group Inc0.08%$119.77K
CTS Corp0.08%$119.43K
Xeris Biopharma Holdings Inc0.08%$119.03K
Pathward Financial Inc0.08%$118.66K
UroGen Pharma Ltd0.08%$118.57K
Sunstone Hotel Investors Inc0.08%$117.90K
City Holding Co0.08%$117.78K
Graham Corp0.08%$117.35K
Absci Corp0.08%$116.99K
Napco Security Technologies Inc0.08%$116.79K
SPS Commerce Inc0.08%$116.51K
Wendy's Co/The0.08%$116.19K
DoubleVerify Holdings Inc0.08%$115.76K
ArriVent Biopharma Inc0.08%$115.65K
MannKind Corp0.08%$114.60K
SkyWater Technology Inc0.08%$114.59K
Capricor Therapeutics Inc0.08%$114.60K
Alkami Technology Inc0.07%$112.82K
Pennant Group Inc/The0.07%$112.29K
Hycroft Mining Holding Corp0.07%$111.69K
XPEL Inc0.07%$111.60K
Procept Biorobotics Corp0.07%$111.23K
Patrick Industries Inc0.07%$111.33K
Ardelyx Inc0.07%$109.73K
NWPX Infrastructure Inc0.07%$109.31K
Collegium Pharmaceutical Inc0.07%$107.88K
Zymeworks Inc0.07%$107.12K
USA TODAY Co Inc0.07%$106.64K
Victory Capital Holdings Inc0.07%$106.50K
Alliance Laundry Holdings Inc0.07%$105.84K
REX American Resources Corp0.07%$105.61K
Enovix Corp0.07%$105.65K
Cytokinetics Inc0.07%$105.47K
Dlocal Ltd/Uruguay0.07%$105.05K
Old National Bancorp/IN0.07%$104.77K
CEVA Inc0.07%$104.37K
Perella Weinberg Partners0.07%$104.15K
Rapport Therapeutics Inc0.07%$104.09K
PureCycle Technologies Inc0.07%$103.73K
Douglas Dynamics Inc0.07%$103.75K
Red Cat Holdings Inc0.07%$103.11K
Commercial Metals Co0.07%$102.91K
Tyra Biosciences Inc0.07%$102.59K
Anterix Inc0.07%$102.43K
United States Lime & Minerals Inc0.07%$101.53K
Energizer Holdings Inc0.07%$100.83K
Bicara Therapeutics Inc0.07%$99.55K
SFL Corp Ltd0.07%$98.56K
Inspire Medical Systems Inc0.06%$97.79K
Blackbaud Inc0.06%$97.36K
Tecnoglass Inc0.06%$97.13K
ADTRAN Holdings Inc0.06%$97.04K
Precigen Inc0.06%$95.66K
Wolverine World Wide Inc0.06%$95.23K
Ivanhoe Electric Inc / US0.06%$94.59K
Coastal Financial Corp/WA0.06%$94.48K
Helmerich & Payne Inc0.06%$93.80K
Alphatec Holdings Inc0.06%$93.41K
Life360 Inc0.06%$92.78K
First Advantage Corp0.06%$92.65K
Vishay Precision Group Inc0.06%$92.04K
CBL & Associates Properties Inc0.06%$91.85K
Tandem Diabetes Care Inc0.06%$91.94K
Dyne Therapeutics Inc0.06%$91.42K
Ecovyst Inc0.06%$91.20K
Corvus Pharmaceuticals Inc0.06%$90.85K
Preformed Line Products Co0.06%$90.32K
Compass Minerals International Inc0.06%$90.37K
Artivion Inc0.06%$89.30K
American Public Education Inc0.06%$89.09K
United States Antimony Corp0.06%$88.66K
Figs Inc0.06%$88.53K
Revolve Group Inc0.06%$88.20K
Unusual Machines Inc /US0.06%$88.17K
indie Semiconductor Inc0.06%$87.91K
Eton Pharmaceuticals Inc0.06%$88.00K
United Parks & Resorts Inc0.06%$87.46K
Damora Therapeutics Inc0.06%$87.11K
Boston Beer Co Inc/The0.06%$86.57K
Schrodinger Inc/United States0.06%$86.52K
Dorman Products Inc0.06%$86.37K
Savara Inc0.06%$85.77K
Liquidity Services Inc0.06%$85.32K
BlackSky Technology Inc0.06%$85.18K
Backblaze Inc0.06%$85.15K
Lakeland Financial Corp0.06%$84.93K
LivaNova PLC0.06%$84.78K
EyePoint Inc0.06%$84.34K
Appian Corp0.06%$83.70K
Kura Oncology Inc0.06%$83.53K
UMB Financial Corp0.05%$82.94K
Esquire Financial Holdings Inc0.05%$83.02K
Evolv Technologies Holdings Inc0.05%$81.99K
Cadre Holdings Inc0.05%$81.82K
Liberty Latin America Ltd0.05%$80.79K
Annexon Inc0.05%$80.73K
Triumph Financial Inc0.05%$80.51K
Keel Infrastructure Corp0.05%$80.49K
Maze Therapeutics Inc0.05%$80.06K
Peloton Interactive Inc0.05%$79.95K
CRA International Inc0.05%$79.26K
Oil-Dri Corp of America0.05%$78.80K
Nutex Health Inc0.05%$78.44K
Willdan Group Inc0.05%$78.07K
Limbach Holdings Inc0.05%$78.16K
Lucid Group Inc0.05%$77.87K
LightPath Technologies Inc0.05%$77.55K
John Wiley & Sons Inc0.05%$77.42K
Driven Brands Holdings Inc0.05%$77.31K
Par Pacific Holdings Inc0.05%$76.72K
Vertex Inc0.05%$76.51K
Trupanion Inc0.05%$76.42K
Entravision Communications Corp0.05%$76.31K
PROG Holdings Inc0.05%$76.11K
Mitek Systems Inc0.05%$76.13K
Pattern Group Inc0.05%$75.65K
iRadimed Corp0.05%$75.40K
STAAR Surgical Co0.05%$75.45K
TripAdvisor Inc0.05%$75.41K
Infleqtion Inc0.05%$74.99K
REalloys Inc0.05%$75.00K
CVR Energy Inc0.05%$74.85K
BJ's Restaurants Inc0.05%$74.34K

C000078107 overview: performance, fees, allocation and SEC filings