C000078107 Holdings — PD Small-Cap Growth Index Portfolio

All 500 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)
iShares Russell 2000 Growth ETF2.86%$3.28M
Clear Street2.82%$3.23M
Bloom Energy Corp1.91%$2.20M
Swib1.29%$1.48M
Fabrinet1.22%$1.40M
Credo Technology Group Holding Ltd0.98%$1.12M
Nextpower Inc0.91%$1.04M
Kratos Defense & Security Solutions Inc0.82%$945.54K
Advanced Energy Industries Inc0.79%$902.30K
Sterling Infrastructure Inc0.79%$901.29K
Bridgebio Pharma Inc0.76%$872.93K
Guardant Health Inc0.74%$850.17K
Modine Manufacturing Co0.73%$842.14K
Ensign Group Inc/The0.73%$837.84K
IonQ Inc0.64%$738.25K
Dycom Industries Inc0.64%$732.87K
SPX Technologies Inc0.62%$713.99K
Coeur Mining Inc0.62%$711.23K
Chart Industries Inc0.60%$693.03K
Rambus Inc0.60%$689.87K
Madrigal Pharmaceuticals Inc0.58%$663.24K
Pacific Life U.S. Government Fund Direct0.56%$645.95K
Arrowhead Pharmaceuticals Inc0.55%$628.76K
Moog Inc0.53%$609.86K
Watts Water Technologies Inc0.51%$590.74K
InterDigital Inc0.51%$580.44K
SiTime Corp0.50%$576.39K
Viavi Solutions Inc0.50%$568.72K
Planet Labs PBC0.49%$561.24K
FirstCash Holdings Inc0.48%$556.67K
ESCO Technologies Inc0.47%$542.20K
Argan Inc0.47%$541.93K
Primoris Services Corp0.47%$537.26K
Semtech Corp0.46%$531.23K
HealthEquity Inc0.45%$521.31K
Axsome Therapeutics Inc0.45%$518.55K
AeroVironment Inc0.45%$513.27K
Silicon Laboratories Inc0.44%$503.31K
Zurn Elkay Water Solutions Corp0.44%$499.43K
DigitalOcean Holdings Inc0.43%$493.84K
Clearwater Analytics Holdings Inc0.43%$488.49K
Federal Signal Corp0.42%$481.33K
Uranium Energy Corp0.42%$477.74K
Krystal Biotech Inc0.41%$475.05K
Brinker International Inc0.40%$459.15K
Installed Building Products Inc0.40%$456.59K
Protagonist Therapeutics Inc0.40%$454.27K
Glaukos Corp0.39%$446.04K
Archrock Inc0.39%$444.99K
StoneX Group Inc0.38%$441.64K
Lumen Technologies Inc0.38%$434.66K
Ryman Hospitality Properties Inc0.37%$423.61K
FormFactor Inc0.37%$419.09K
Balchem Corp0.36%$411.50K
BrightSpring Health Services Inc0.35%$406.76K
Piper Sandler Cos0.35%$402.81K
Construction Partners Inc0.34%$392.36K
D-Wave Quantum Inc0.34%$391.27K
Cogent Biosciences Inc0.33%$384.48K
Powell Industries Inc0.33%$383.63K
Nuvalent Inc0.33%$379.99K
Xenon Pharmaceuticals Inc0.32%$372.22K
Plexus Corp0.32%$371.26K
Casella Waste Systems Inc0.32%$369.01K
Lantheus Holdings Inc0.32%$367.42K
Kodiak Gas Services Inc0.31%$361.23K
Joby Aviation Inc0.31%$358.76K
TG Therapeutics Inc0.31%$357.68K
Kymera Therapeutics Inc0.31%$353.98K
Knife River Corp0.30%$346.03K
Rhythm Pharmaceuticals Inc0.30%$340.84K
Rigetti Computing Inc0.30%$340.25K
Badger Meter Inc0.29%$336.39K
Boot Barn Holdings Inc0.29%$334.43K
Belden Inc0.29%$334.38K
Granite Construction Inc0.29%$333.99K
Mirion Technologies Inc0.29%$330.88K
Applied Optoelectronics Inc0.29%$329.39K
Arcellx Inc0.28%$326.32K
MYR Group Inc0.28%$323.54K
PTC Therapeutics Inc0.28%$322.60K
IES Holdings Inc0.28%$320.19K
Brink's Co/The0.28%$320.11K
Alkermes PLC0.28%$319.09K
Amicus Therapeutics Inc0.28%$319.15K
Option Care Health Inc0.28%$318.44K
Applied Digital Corp0.28%$317.78K
Mueller Water Products Inc0.28%$317.45K
Novanta Inc0.28%$316.77K
Clear Secure Inc0.28%$316.75K
VSE Corp0.28%$316.61K
Hims & Hers Health Inc0.28%$315.84K
ACI Worldwide Inc0.27%$315.20K
Atmus Filtration Technologies Inc0.27%$314.17K
Terawulf Inc0.27%$312.93K
OSI Systems Inc0.27%$309.58K
CSW Industrials Inc0.27%$308.79K
Champion Homes Inc0.27%$308.56K
Abercrombie & Fitch Co0.27%$307.73K
Life Time Group Holdings Inc0.26%$300.73K
First Financial Bankshares Inc0.26%$299.33K
Selective Insurance Group Inc0.26%$297.41K
CG oncology Inc0.26%$296.44K
Scholar Rock Holding Corp0.25%$292.35K
Covista Inc0.25%$291.58K
Outfront Media Inc0.25%$291.24K
Tidewater Inc0.25%$288.58K
Mirum Pharmaceuticals Inc0.25%$288.23K
Lemonade Inc0.25%$287.26K
PriceSmart Inc0.25%$286.55K
Frontdoor Inc0.25%$284.76K
Apogee Therapeutics Inc0.25%$282.31K
ServisFirst Bancshares Inc0.25%$281.85K
Celcuity Inc0.25%$281.58K
Cavco Industries Inc0.24%$279.92K
IRhythm Holdings Inc0.24%$279.00K
Merit Medical Systems Inc0.24%$277.44K
AZZ Inc0.24%$275.41K
Cabot Corp0.24%$274.88K
Vicor Corp0.24%$274.50K
Stride Inc0.24%$273.68K
Sensient Technologies Corp0.24%$271.16K
Patrick Industries Inc0.23%$268.57K
Core Scientific Inc0.23%$268.01K
BGC Group Inc0.23%$267.12K
Compass Inc0.23%$266.19K
Franklin Electric Co Inc0.23%$266.19K
Crinetics Pharmaceuticals Inc0.23%$263.47K
StoneCo Ltd0.23%$263.15K
Maximus Inc0.23%$259.80K
Tanger Inc0.23%$259.00K
Cal-Maine Foods Inc0.22%$256.68K
Commvault Systems Inc0.22%$255.87K
Kadant Inc0.22%$255.81K
Shake Shack Inc0.22%$255.15K
Alignment Healthcare Inc0.22%$254.64K
StepStone Group Inc0.22%$250.10K
Gulfport Energy Corp0.22%$249.44K
Zeta Global Holdings Corp0.22%$248.48K
TransMedics Group Inc0.22%$247.73K
Century Aluminum Co0.22%$247.73K
Globalstar Inc0.22%$247.02K
Chemours Co/The0.22%$246.87K
Exponent Inc0.21%$245.21K
PJT Partners Inc0.21%$243.67K
Enova International Inc0.21%$242.73K
Cactus Inc0.21%$242.34K
Herc Holdings Inc0.21%$241.61K
JBT Marel Corp0.21%$238.09K
NCR Atleos Corp0.21%$236.51K
Qualys Inc0.20%$235.35K
Palomar Holdings Inc0.20%$233.86K
Archer Aviation Inc0.20%$233.36K
Indivior Pharmaceuticals Inc0.20%$233.11K
Kontoor Brands Inc0.20%$232.73K
Oceaneering International Inc0.20%$230.95K
Sanmina Corp0.20%$229.85K
RadNet Inc0.20%$228.98K
Cinemark Holdings Inc0.20%$225.02K
Integer Holdings Corp0.20%$224.84K
Workiva Inc0.20%$224.45K
Victory Capital Holdings Inc0.19%$223.75K
Hawkins Inc0.19%$222.26K
American Healthcare REIT Inc0.19%$221.18K
Calix Inc0.19%$219.77K
Q2 Holdings Inc0.19%$218.90K
Dorman Products Inc0.19%$214.25K
Impinj Inc0.19%$214.23K
Twist Bioscience Corp0.19%$213.89K
Catalyst Pharmaceuticals Inc0.19%$212.44K
Power Integrations Inc0.18%$210.89K
Terex Corp0.18%$208.74K
Brookdale Senior Living Inc0.18%$208.69K
ACADIA Pharmaceuticals Inc0.18%$208.46K
Hecla Mining Co0.18%$208.38K
Griffon Corp0.18%$207.65K
Marzetti Company/The0.18%$207.63K
WD-40 Co0.18%$207.20K
Tarsus Pharmaceuticals Inc0.18%$205.54K
GPGI Inc0.18%$201.92K
Cargurus Inc0.17%$200.93K
Remitly Global Inc0.17%$199.10K
Delek US Holdings Inc0.17%$197.77K
SoundHound AI Inc0.17%$197.83K
Haemonetics Corp0.17%$196.19K
Solaris Energy Infrastructure Inc0.17%$193.89K
Arcutis Biotherapeutics Inc0.17%$192.30K
Box Inc0.17%$191.84K
Acushnet Holdings Corp0.17%$190.89K
Centuri Holdings Inc0.17%$190.80K
Ingevity Corp0.17%$190.18K
Cheesecake Factory Inc/The0.16%$188.07K
Veracyte Inc0.16%$187.78K
Varonis Systems Inc0.16%$185.57K
Standex International Corp0.16%$185.03K
Vera Therapeutics Inc0.16%$184.58K
Liquidia Corp0.16%$182.89K
Vistance Networks Inc0.16%$182.05K
Perpetua Resources Corp0.16%$180.84K
Privia Health Group Inc0.15%$177.44K
St Joe Co/The0.15%$176.78K
Novagold Resources Inc0.15%$174.28K
Hilton Grand Vacations Inc0.15%$174.01K
Madison Square Garden Entertainment Corp0.15%$174.08K
ICU Medical Inc0.15%$173.97K
Concentra Group Holdings Parent Inc0.15%$173.64K
Spyre Therapeutics Inc0.15%$172.91K
Oscar Health Inc0.15%$172.89K
Travere Therapeutics Inc0.15%$170.27K
Adeia Inc0.15%$169.87K
OneSpaWorld Holdings Ltd0.15%$169.65K
Vita Coco Co Inc/The0.15%$169.27K
Verra Mobility Corp0.15%$169.15K
Beam Therapeutics Inc0.15%$169.26K
Centrus Energy Corp0.15%$168.38K
LeMaitre Vascular Inc0.15%$168.45K
Bancorp Inc/The0.15%$167.69K
Waystar Holding Corp0.15%$166.82K
GEO Group Inc/The0.14%$166.22K
Upstart Holdings Inc0.14%$165.60K
Immunome Inc0.14%$165.58K
Rush Enterprises Inc0.14%$162.56K
Huron Consulting Group Inc0.14%$161.02K
Chefs' Warehouse Inc/The0.14%$160.63K
BancFirst Corp0.14%$159.50K
Ambarella Inc0.14%$158.13K
SPS Commerce Inc0.14%$157.82K
Edgewise Therapeutics Inc0.14%$157.72K
Baldwin Insurance Group Inc/The0.14%$155.88K
Warby Parker Inc0.14%$155.37K
ADMA Biologics Inc0.14%$155.13K
Braze Inc0.13%$154.46K
Adaptive Biotechnologies Corp0.13%$153.98K
Sable Offshore Corp0.13%$152.81K
McGrath RentCorp0.13%$152.30K
Alarm.com Holdings Inc0.13%$151.12K
Immunovant Inc0.13%$150.18K
Extreme Networks Inc0.13%$149.70K
Tenable Holdings Inc0.13%$149.36K
Atlanta Braves Holdings Inc0.13%$148.51K
Rush Street Interactive Inc0.13%$147.99K
CSG Systems International Inc0.13%$147.01K
Itron Inc0.13%$146.81K
Kulicke & Soffa Industries Inc0.13%$145.83K
Amprius Technologies Inc0.13%$143.85K
Enerpac Tool Group Corp0.12%$143.36K
BioCryst Pharmaceuticals Inc0.12%$143.09K
American States Water Co0.12%$142.54K
Astronics Corp0.12%$141.27K
First BanCorp/Puerto Rico0.12%$140.23K
Syndax Pharmaceuticals Inc0.12%$138.97K
ImmunityBio Inc0.12%$138.24K
Agilysys Inc0.12%$136.80K
Core Natural Resources Inc0.12%$136.25K
BlackLine Inc0.12%$136.31K
WisdomTree Inc0.12%$136.05K
DXP Enterprises Inc/TX0.12%$134.56K
Dave Inc0.12%$134.22K
EVERTEC Inc0.12%$133.71K
Blue Bird Corp0.12%$133.57K
Xometry Inc0.12%$133.42K
Aurinia Pharmaceuticals Inc0.11%$131.38K
Disc Medicine Inc0.11%$130.37K
CECO Environmental Corp0.11%$130.30K
Moelis & Co0.11%$129.85K
Diebold Nixdorf Inc0.11%$129.00K
NuScale Power Corp0.11%$128.38K
Super Group SGHC Ltd0.11%$128.02K
Marex Group PLC0.11%$127.86K
Universal Technical Institute Inc0.11%$126.31K
Skyward Specialty Insurance Group Inc0.11%$126.15K
Magnite Inc0.11%$126.20K
Interparfums Inc0.11%$125.81K
Group 1 Automotive Inc0.11%$125.64K
Soleno Therapeutics Inc0.11%$125.35K
Freshworks Inc0.11%$125.08K
Stock Yards Bancorp Inc0.11%$124.69K
HCI Group Inc0.11%$124.15K
IMAX Corp0.11%$123.91K
Pathward Financial Inc0.11%$123.67K
Cohen & Steers Inc0.11%$122.91K
LiveRamp Holdings Inc0.11%$122.95K
Amneal Pharmaceuticals Inc0.11%$120.97K
Kinetik Holdings Inc0.11%$120.69K
Vericel Corp0.11%$120.70K
Axogen Inc0.10%$118.64K
CorVel Corp0.10%$118.48K
Stoke Therapeutics Inc0.10%$118.26K
Ocular Therapeutix Inc0.10%$118.03K
American Superconductor Corp0.10%$115.83K
Laureate Education Inc0.10%$114.73K
Korn Ferry0.10%$114.57K
Enliven Therapeutics Inc0.10%$114.42K
Valley National Bancorp0.10%$114.01K
Eos Energy Enterprises Inc0.10%$113.78K
Buckle Inc/The0.10%$113.36K
Acadian Asset Management Inc0.10%$112.87K
NextNav Inc0.10%$112.24K
Innoviva Inc0.10%$112.17K
MGE Energy Inc0.10%$111.61K
Sonos Inc0.10%$109.87K
Intapp Inc0.10%$109.21K
Yelp Inc0.09%$108.81K
UFP Technologies Inc0.09%$108.22K
John Wiley & Sons Inc0.09%$107.82K
Arlo Technologies Inc0.09%$107.55K
Urban Outfitters Inc0.09%$107.50K
ANI Pharmaceuticals Inc0.09%$107.28K
AvePoint Inc0.09%$106.60K
Ardelyx Inc0.09%$106.36K
Arcosa Inc0.09%$106.46K
Red Rock Resorts Inc0.09%$106.35K
Oklo Inc0.09%$105.33K
Recursion Pharmaceuticals Inc0.09%$104.79K
Turning Point Brands Inc0.09%$104.67K
United States Lime & Minerals Inc0.09%$104.75K
A10 Networks Inc0.09%$104.22K
Quantum Computing Inc0.09%$102.59K
USA Rare Earth Inc0.09%$102.51K
AtriCure Inc0.09%$102.28K
Napco Security Technologies Inc0.09%$101.74K
Six Flags Entertainment Corp0.09%$100.66K
Red Cat Holdings Inc0.09%$100.40K
Upwork Inc0.09%$100.46K
Payoneer Global Inc0.09%$100.14K
Bank of Hawaii Corp0.09%$99.94K
NextDecade Corp0.09%$99.48K
Arcus Biosciences Inc0.09%$99.23K
PROCEPT BioRobotics Corp0.09%$99.21K
Wolverine World Wide Inc0.09%$99.06K
Federal Agricultural Mortgage Corp0.09%$99.10K
CBIZ Inc0.09%$98.51K
Artisan Partners Asset Management Inc0.09%$98.40K
Capricor Therapeutics Inc0.09%$98.22K
Figs Inc0.09%$98.18K
PACS Group Inc0.09%$97.74K
Artivion Inc0.08%$96.49K
Tandem Diabetes Care Inc0.08%$96.41K
Gorman-Rupp Co/The0.08%$95.93K
Mineralys Therapeutics Inc0.08%$95.98K
Alphatec Holdings Inc0.08%$94.73K
Progyny Inc0.08%$94.37K
Viridian Therapeutics Inc0.08%$93.54K
Zymeworks Inc0.08%$92.85K
Lindsay Corp0.08%$92.76K
Constellium SE0.08%$92.15K
Monarch Casino & Resort Inc0.08%$91.58K
Perella Weinberg Partners0.08%$91.64K
Flywire Corp0.08%$91.56K
J & J Snack Foods Corp0.08%$91.24K
Tecnoglass Inc0.08%$91.02K
GeneDx Holdings Corp0.08%$90.87K
Trinity Industries Inc0.08%$90.52K
Harmony Biosciences Holdings Inc0.08%$90.58K
Lincoln Educational Services Corp0.08%$89.25K
Legence Corp0.08%$88.76K
Five9 Inc0.08%$88.64K
Innodata Inc0.08%$88.48K
Glacier Bancorp Inc0.08%$88.09K
UMH Properties Inc0.08%$87.01K
Blackbaud Inc0.08%$86.95K
Magnolia Oil & Gas Corp0.08%$86.50K
Energy Fuels Inc/Canada0.07%$84.88K
City Holding Co0.07%$84.74K
Trevi Therapeutics Inc0.07%$84.52K
Sapiens International Corp NV0.07%$84.39K
XPEL Inc0.07%$83.96K
Phibro Animal Health Corp0.07%$83.85K
Pagseguro Digital Ltd0.07%$82.96K
Herbalife Ltd0.07%$82.81K
Harrow Inc0.07%$82.51K
Novocure Ltd0.07%$82.36K
DiamondRock Hospitality Co0.07%$82.22K
TriNet Group Inc0.07%$81.57K
C3.ai Inc0.07%$81.30K
Comstock Resources Inc0.07%$80.44K
Ivanhoe Electric Inc / US0.07%$80.13K
Alkami Technology Inc0.07%$79.98K
Progress Software Corp0.07%$79.44K
Bitdeer Technologies Group0.07%$78.98K
AAR Corp0.07%$78.81K
CVR Energy Inc0.07%$77.80K
Ouster Inc0.07%$77.52K
PDF Solutions Inc0.07%$77.46K
Seadrill Ltd0.07%$77.26K
CRA International Inc0.07%$77.22K
United States Antimony Corp0.07%$76.85K
Collegium Pharmaceutical Inc0.07%$76.46K
Kaiser Aluminum Corp0.07%$75.68K
Pennant Group Inc/The0.07%$75.26K
AnaptysBio Inc0.07%$74.87K
Novavax Inc0.06%$74.54K
Enovix Corp0.06%$74.23K
Biohaven Ltd0.06%$74.17K
Astrana Health Inc0.06%$73.88K
Chesapeake Utilities Corp0.06%$73.42K
Taysha Gene Therapies Inc0.06%$73.28K
Insperity Inc0.06%$73.17K
Amylyx Pharmaceuticals Inc0.06%$72.89K
Coastal Financial Corp/WA0.06%$72.90K
SkyWater Technology Inc0.06%$72.42K
HNI Corp0.06%$72.36K
Genius Sports Ltd0.06%$72.36K
Trupanion Inc0.06%$71.63K
Appian Corp0.06%$70.79K
Old National Bancorp/IN0.06%$70.15K
Corvus Pharmaceuticals Inc0.06%$70.06K
Evolv Technologies Holdings Inc0.06%$69.85K
Sezzle Inc0.06%$69.94K
Victoria's Secret & Co0.06%$69.77K
American Public Education Inc0.06%$69.56K
ADTRAN Holdings Inc0.06%$69.19K
Revolve Group Inc0.06%$68.87K
Cogent Communications Holdings Inc0.06%$68.82K
Xeris Biopharma Holdings Inc0.06%$68.41K
Patria Investments Ltd0.06%$67.95K
Mercury Systems Inc0.06%$67.73K
Palvella Therapeutics Inc0.06%$66.94K
Redwire Corp0.06%$66.95K
USA TODAY Co Inc0.06%$66.69K
WaVe Life Sciences Ltd0.06%$66.63K
Par Pacific Holdings Inc0.06%$65.83K
National Health Investors Inc0.06%$65.17K
CareDx Inc0.06%$65.08K
Cadre Holdings Inc0.06%$64.70K
Aehr Test Systems0.06%$64.78K
Cytokinetics Inc0.06%$64.79K
Donnelley Financial Solutions Inc0.06%$64.58K
Lakeland Financial Corp0.06%$64.21K
Guardian Pharmacy Services Inc0.06%$63.27K
Life360 Inc0.05%$62.90K
Vertex Inc0.05%$62.34K
United Parks & Resorts Inc0.05%$62.22K
Coursera Inc0.05%$61.78K
Douglas Dynamics Inc0.05%$61.79K
Limbach Holdings Inc0.05%$61.58K
Graham Corp0.05%$61.08K
Goosehead Insurance Inc0.05%$60.66K
Energizer Holdings Inc0.05%$60.39K
National Beverage Corp0.05%$60.27K
Geron Corp0.05%$60.27K
Phillips Edison & Co Inc0.05%$60.02K
BioLife Solutions Inc0.05%$59.87K
Addus HomeCare Corp0.05%$59.75K
Savara Inc0.05%$59.41K
Voyager Technologies Inc0.05%$59.36K
BlackSky Technology Inc0.05%$59.38K
Fluence Energy Inc0.05%$59.24K
Butterfly Network Inc0.05%$58.94K
iRadimed Corp0.05%$58.81K
Simply Good Foods Co/The0.05%$58.69K
Tootsie Roll Industries Inc0.05%$58.60K
Esquire Financial Holdings Inc0.05%$58.37K
CareTrust REIT Inc0.05%$58.02K
Community Financial System Inc0.05%$57.48K
NANO Nuclear Energy Inc0.05%$57.53K
Dyne Therapeutics Inc0.05%$57.42K
KalVista Pharmaceuticals Inc0.05%$56.99K
Apollo Commercial Real Estate Finance Inc0.05%$55.93K
Driven Brands Holdings Inc0.05%$55.79K
MannKind Corp0.05%$55.60K
ArriVent Biopharma Inc0.05%$54.91K
Talkspace Inc0.05%$54.88K
Willdan Group Inc0.05%$54.74K
Barrett Business Services Inc0.05%$54.57K
UMB Financial Corp0.05%$54.48K
Atlas Energy Solutions Inc0.05%$54.42K
SELLAS Life Sciences Group Inc0.05%$53.84K
Clover Health Investments Corp0.05%$53.49K
ACV Auctions Inc0.05%$53.24K
Legalzoom.com Inc0.05%$53.08K
Liquidity Services Inc0.05%$53.07K
Alpha Metallurgical Resources Inc0.05%$52.55K
Pagaya Technologies Ltd0.05%$52.46K
Sprinklr Inc0.05%$52.06K
US Physical Therapy Inc0.04%$50.97K
Stagwell Inc0.04%$50.87K
Enpro Inc0.04%$50.38K
PureCycle Technologies Inc0.04%$50.35K
Insight Enterprises Inc0.04%$50.26K
Amplitude Inc0.04%$50.12K
Marqeta Inc0.04%$49.96K
Green Brick Partners Inc0.04%$49.56K
Praxis Precision Medicines Inc0.04%$49.62K
QuinStreet Inc0.04%$48.93K
Lindblad Expeditions Holdings Inc0.04%$48.77K
Precigen Inc0.04%$48.52K
Sionna Therapeutics Inc0.04%$48.43K
Schrodinger Inc/United States0.04%$48.09K
Carriage Services Inc0.04%$48.03K
Global Business Travel Group I0.04%$47.97K
Omeros Corp0.04%$48.04K
Arbutus Biopharma Corp0.04%$47.79K
Ermenegildo Zegna NV0.04%$47.64K
Ramaco Resources Inc0.04%$47.66K
First Advantage Corp0.04%$47.13K
Axos Financial Inc0.04%$47.05K
10X Genomics Inc0.04%$46.56K
Two Harbors Investment Corp0.04%$46.45K
Eton Pharmaceuticals Inc0.04%$46.50K

C000078107 overview: performance, fees, allocation and SEC filings