PJARX Holdings — SmallCap Value Fund II
All 500 reported holdings of SmallCap Value Fund II (PJARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.95% | $49.16M |
| Element Solutions Inc | 1.85% | $22.95M |
| Sanmina Corp | 1.47% | $18.23M |
| GATX Corp | 1.38% | $17.22M |
| Clean Harbors Inc | 1.37% | $17.00M |
| Sensient Technologies Corp | 1.30% | $16.13M |
| Carlisle Cos Inc | 1.24% | $15.45M |
| WESCO International Inc | 1.23% | $15.34M |
| Archrock Inc | 1.20% | $14.90M |
| Valvoline Inc | 1.14% | $14.12M |
| FTI Consulting Inc | 1.13% | $14.08M |
| Cushman & Wakefield Ltd | 1.12% | $13.96M |
| FirstCash Holdings Inc | 1.09% | $13.59M |
| Valmont Industries Inc | 1.09% | $13.53M |
| Coca-Cola Consolidated Inc | 1.08% | $13.39M |
| Photronics Inc | 1.07% | $13.28M |
| Spire Inc | 1.03% | $12.86M |
| Mueller Industries Inc | 1.02% | $12.70M |
| Artisan Partners Asset Management Inc | 1.02% | $12.68M |
| Northwest Natural Holding Co | 1.00% | $12.41M |
| Federal Signal Corp | 0.90% | $11.19M |
| Huntington Ingalls Industries Inc | 0.87% | $10.84M |
| Acadia Healthcare Co Inc | 0.86% | $10.75M |
| Hanover Insurance Group Inc/The | 0.85% | $10.55M |
| Meritage Homes Corp | 0.84% | $10.40M |
| JBT Marel Corp | 0.82% | $10.22M |
| Bath & Body Works Inc | 0.82% | $10.17M |
| Alamo Group Inc | 0.81% | $10.14M |
| Houlihan Lokey Inc | 0.81% | $10.10M |
| Owens Corning | 0.81% | $10.06M |
| Rush Enterprises Inc - Class A | 0.80% | $9.92M |
| MDU Resources Group Inc | 0.79% | $9.88M |
| Commercial Metals Co | 0.78% | $9.74M |
| Revvity Inc | 0.78% | $9.72M |
| Warby Parker Inc | 0.77% | $9.61M |
| Ameris Bancorp | 0.72% | $8.95M |
| Southstate Bank Corp | 0.71% | $8.84M |
| Antero Resources Corp | 0.71% | $8.80M |
| Selective Insurance Group Inc | 0.71% | $8.80M |
| Cullen/Frost Bankers Inc | 0.70% | $8.70M |
| Old National Bancorp/IN | 0.70% | $8.66M |
| Murphy Oil Corp | 0.68% | $8.46M |
| Columbia Banking System Inc | 0.67% | $8.36M |
| National Fuel Gas Co | 0.67% | $8.34M |
| First Financial Bancorp | 0.67% | $8.33M |
| WSFS Financial Corp | 0.67% | $8.30M |
| Prosperity Bancshares Inc | 0.66% | $8.24M |
| UMB Financial Corp | 0.66% | $8.19M |
| United Community Banks Inc/GA | 0.66% | $8.16M |
| Wintrust Financial Corp | 0.66% | $8.16M |
| United Bankshares Inc/WV | 0.65% | $8.05M |
| Glacier Bancorp Inc | 0.64% | $7.96M |
| Norwegian Cruise Line Holdings Ltd | 0.62% | $7.71M |
| Noble Corp PLC | 0.60% | $7.42M |
| Hawkins Inc | 0.55% | $6.82M |
| Permian Resources Corp | 0.54% | $6.66M |
| Ecovyst Inc | 0.53% | $6.60M |
| Lumen Technologies Inc | 0.50% | $6.16M |
| CSW Industrials Inc | 0.46% | $5.77M |
| Red Rock Resorts Inc | 0.44% | $5.48M |
| Matador Resources Co | 0.41% | $5.08M |
| TETRA Technologies Inc | 0.41% | $5.06M |
| Vicor Corp | 0.34% | $4.27M |
| Kosmos Energy Ltd | 0.29% | $3.61M |
| Avnet Inc | 0.25% | $3.05M |
| ProPetro Holding Corp | 0.24% | $3.01M |
| Kaiser Aluminum Corp | 0.24% | $2.98M |
| Molina Healthcare Inc | 0.24% | $2.96M |
| Kforce Inc | 0.24% | $2.96M |
| Crescent Energy Co | 0.23% | $2.91M |
| Firstsun Capital Bancorp | 0.23% | $2.84M |
| Sonic Automotive Inc | 0.23% | $2.82M |
| Organon & Co | 0.23% | $2.82M |
| SM Energy Co | 0.23% | $2.80M |
| REX American Resources Corp | 0.22% | $2.77M |
| Astrana Health Inc | 0.22% | $2.76M |
| CVB Financial Corp | 0.22% | $2.72M |
| Bread Financial Holdings Inc | 0.22% | $2.71M |
| Expro Group Holdings NV | 0.21% | $2.66M |
| Landstar System Inc | 0.21% | $2.65M |
| Black Hills Corp | 0.21% | $2.65M |
| Marriott Vacations Worldwide Corp | 0.21% | $2.61M |
| Fluor Corp | 0.21% | $2.55M |
| Portland General Electric Co | 0.20% | $2.50M |
| Olin Corp | 0.20% | $2.47M |
| Lantheus Holdings Inc | 0.20% | $2.45M |
| New Jersey Resources Corp | 0.20% | $2.45M |
| Par Pacific Holdings Inc | 0.20% | $2.44M |
| Vishay Intertechnology Inc | 0.20% | $2.44M |
| Radian Group Inc | 0.19% | $2.42M |
| ConnectOne Bancorp Inc | 0.19% | $2.41M |
| Provident Financial Services Inc | 0.19% | $2.41M |
| Arrow Electronics Inc | 0.19% | $2.35M |
| Eagle Bancorp Inc | 0.19% | $2.34M |
| CNO Financial Group Inc | 0.19% | $2.34M |
| Huntsman Corp | 0.19% | $2.34M |
| Visteon Corp | 0.19% | $2.32M |
| Sensata Technologies Holding PLC | 0.19% | $2.32M |
| WaFd Inc | 0.19% | $2.30M |
| Enact Holdings Inc | 0.19% | $2.30M |
| NextDecade Corp | 0.19% | $2.30M |
| Hanmi Financial Corp | 0.18% | $2.30M |
| Baytex Energy Corp | 0.18% | $2.28M |
| Cathay General Bancorp | 0.18% | $2.27M |
| Federated Hermes Inc | 0.18% | $2.26M |
| Flagstar Bank NA | 0.18% | $2.25M |
| Ingram Micro Holding Corp | 0.18% | $2.23M |
| BankUnited Inc | 0.18% | $2.23M |
| NOV Inc | 0.18% | $2.22M |
| Robert Half Inc | 0.18% | $2.22M |
| Associated Banc-Corp | 0.18% | $2.22M |
| UFP Industries Inc | 0.18% | $2.22M |
| First Busey Corp | 0.18% | $2.22M |
| Merchants Bancorp/IN | 0.18% | $2.21M |
| Virtus Investment Partners Inc | 0.18% | $2.21M |
| ePlus Inc | 0.18% | $2.20M |
| AutoNation Inc | 0.18% | $2.19M |
| MSC Industrial Direct Co Inc | 0.18% | $2.18M |
| Brunswick Corp/DE | 0.17% | $2.18M |
| Timken Co/The | 0.17% | $2.17M |
| TrustCo Bank Corp NY | 0.17% | $2.17M |
| Innovex International Inc | 0.17% | $2.16M |
| Beacon Financial Corp | 0.17% | $2.16M |
| Kemper Corp | 0.17% | $2.16M |
| LivaNova PLC | 0.17% | $2.15M |
| Avista Corp | 0.17% | $2.15M |
| Hilltop Holdings Inc | 0.17% | $2.14M |
| Hope Bancorp Inc | 0.17% | $2.14M |
| Paycom Software Inc | 0.17% | $2.14M |
| Capitol Federal Financial Inc | 0.17% | $2.13M |
| Midland States Bancorp Inc | 0.17% | $2.13M |
| Vornado Realty Trust | 0.17% | $2.13M |
| Adient PLC | 0.17% | $2.13M |
| Euronet Worldwide Inc | 0.17% | $2.12M |
| VAALCO Energy Inc | 0.17% | $2.12M |
| Dime Community Bancshares Inc | 0.17% | $2.11M |
| Crocs Inc | 0.17% | $2.11M |
| White Mountains Insurance Group Ltd | 0.17% | $2.10M |
| PBF Energy Inc | 0.17% | $2.10M |
| Wpp PLC | 0.17% | $2.09M |
| Upbound Group Inc | 0.17% | $2.08M |
| Brightstar Lottery PLC | 0.17% | $2.07M |
| First Hawaiian Inc | 0.17% | $2.07M |
| Delek US Holdings Inc | 0.17% | $2.06M |
| NMI Holdings Inc | 0.17% | $2.06M |
| Stagwell Inc | 0.17% | $2.05M |
| Northpointe Bancshares Inc | 0.16% | $2.04M |
| Navient Corp | 0.16% | $2.04M |
| BellRing Brands Inc | 0.16% | $2.04M |
| California Resources Corp | 0.16% | $2.03M |
| Enterprise Financial Services Corp | 0.16% | $2.02M |
| Talos Energy Inc | 0.16% | $2.02M |
| First Merchants Corp | 0.16% | $2.02M |
| WEX Inc | 0.16% | $2.01M |
| Essent Group Ltd | 0.16% | $2.01M |
| Winnebago Industries Inc | 0.16% | $2.00M |
| SLM Corp | 0.16% | $2.00M |
| Flushing Financial Corp | 0.16% | $2.00M |
| Valley National Bancorp | 0.16% | $1.99M |
| HB Fuller Co | 0.16% | $1.98M |
| John B Sanfilippo & Son Inc | 0.16% | $1.97M |
| Preferred Bank/Los Angeles CA | 0.16% | $1.97M |
| Amdocs Ltd | 0.16% | $1.95M |
| Travel + Leisure Co | 0.16% | $1.95M |
| Hilton Grand Vacations Inc | 0.16% | $1.95M |
| Gentex Corp | 0.16% | $1.94M |
| Oil States International Inc | 0.16% | $1.94M |
| Kinetik Holdings Inc | 0.16% | $1.94M |
| Thor Industries Inc | 0.15% | $1.92M |
| Lear Corp | 0.15% | $1.92M |
| CVR Energy Inc | 0.15% | $1.92M |
| Workiva Inc | 0.15% | $1.91M |
| Vail Resorts Inc | 0.15% | $1.91M |
| Genpact Ltd | 0.15% | $1.90M |
| Univest Financial Corp | 0.15% | $1.89M |
| Park Hotels & Resorts Inc | 0.15% | $1.88M |
| Fortune Brands Innovations Inc | 0.15% | $1.87M |
| Axalta Coating Systems Ltd | 0.15% | $1.87M |
| Interparfums Inc | 0.15% | $1.87M |
| Lamb Weston Holdings Inc | 0.15% | $1.87M |
| OceanFirst Financial Corp | 0.15% | $1.87M |
| Matson Inc | 0.15% | $1.85M |
| Reynolds Consumer Products Inc | 0.15% | $1.84M |
| Vontier Corp | 0.15% | $1.83M |
| Greenbrier Cos Inc/The | 0.15% | $1.82M |
| CONMED Corp | 0.15% | $1.82M |
| Sarepta Therapeutics Inc | 0.15% | $1.81M |
| Lincoln National Corp | 0.15% | $1.81M |
| RPC Inc | 0.14% | $1.80M |
| ProFrac Holding Corp | 0.14% | $1.80M |
| ONE Gas Inc | 0.14% | $1.79M |
| Wendy's Co/The | 0.14% | $1.79M |
| Churchill Downs Inc | 0.14% | $1.78M |
| Pebblebrook Hotel Trust | 0.14% | $1.77M |
| ScanSource Inc | 0.14% | $1.77M |
| Science Applications International Corp | 0.14% | $1.76M |
| American Assets Trust Inc | 0.14% | $1.75M |
| Helix Energy Solutions Group Inc | 0.14% | $1.75M |
| Group 1 Automotive Inc | 0.14% | $1.75M |
| Douglas Emmett Inc | 0.14% | $1.74M |
| Crane NXT Co | 0.14% | $1.74M |
| Northern Oil & Gas Inc | 0.14% | $1.74M |
| Kontoor Brands Inc | 0.14% | $1.73M |
| Inmode Ltd | 0.14% | $1.72M |
| 1st Source Corp | 0.14% | $1.71M |
| Hingham Institution For Savings The | 0.14% | $1.70M |
| Accel Entertainment Inc | 0.14% | $1.70M |
| Horace Mann Educators Corp | 0.14% | $1.70M |
| American Woodmark Corp | 0.14% | $1.70M |
| Atkore Inc | 0.14% | $1.70M |
| CBIZ Inc | 0.14% | $1.69M |
| Brink's Co/The | 0.14% | $1.69M |
| Calavo Growers Inc | 0.14% | $1.68M |
| Amerant Bancorp Inc | 0.13% | $1.68M |
| Great Southern Bancorp Inc | 0.13% | $1.66M |
| H2O America | 0.13% | $1.66M |
| Southern Missouri Bancorp Inc | 0.13% | $1.66M |
| Simmons First National Corp | 0.13% | $1.65M |
| ACI Worldwide Inc | 0.13% | $1.65M |
| Myers Industries Inc | 0.13% | $1.65M |
| Columbus McKinnon Corp/NY | 0.13% | $1.62M |
| Simply Good Foods Co/The | 0.13% | $1.62M |
| Peoples Bancorp Inc/OH | 0.13% | $1.62M |
| Northeast Bank | 0.13% | $1.62M |
| Harley-Davidson Inc | 0.13% | $1.61M |
| H&R Block Inc | 0.13% | $1.61M |
| World Kinect Corp | 0.13% | $1.61M |
| Washington Trust Bancorp Inc | 0.13% | $1.61M |
| CNB Financial Corp/PA | 0.13% | $1.61M |
| Methode Electronics Inc | 0.13% | $1.60M |
| Mercantile Bank Corp | 0.13% | $1.59M |
| F&G Annuities & Life Inc | 0.13% | $1.59M |
| Peapack-Gladstone Financial Corp | 0.13% | $1.58M |
| Dolby Laboratories Inc | 0.13% | $1.57M |
| Albany International Corp | 0.12% | $1.55M |
| Atmus Filtration Technologies Inc | 0.12% | $1.55M |
| Resideo Technologies Inc | 0.12% | $1.52M |
| Tennant Co | 0.12% | $1.51M |
| ABM Industries Inc | 0.12% | $1.51M |
| Voya Financial Inc | 0.12% | $1.51M |
| Weatherford International PLC | 0.12% | $1.50M |
| Insperity Inc | 0.12% | $1.48M |
| UniFirst Corp/MA | 0.12% | $1.47M |
| Blue Bird Corp | 0.12% | $1.46M |
| Live Oak Bancshares Inc | 0.12% | $1.46M |
| Flowers Foods Inc | 0.12% | $1.46M |
| Concentra Group Holdings Parent Inc | 0.12% | $1.45M |
| Innospec Inc | 0.12% | $1.45M |
| Cactus Inc | 0.12% | $1.45M |
| G-III Apparel Group Ltd | 0.12% | $1.45M |
| Stewart Information Services Corp | 0.11% | $1.43M |
| Titan Machinery Inc | 0.11% | $1.43M |
| Itron Inc | 0.11% | $1.41M |
| Insight Enterprises Inc | 0.11% | $1.41M |
| NB Bancorp Inc | 0.11% | $1.39M |
| Garrett Motion Inc | 0.11% | $1.39M |
| Valaris Ltd | 0.11% | $1.39M |
| Select Water Solutions Inc | 0.11% | $1.37M |
| Kearny Financial Corp/MD | 0.11% | $1.37M |
| Sonoco Products Co | 0.11% | $1.37M |
| Maximus Inc | 0.11% | $1.36M |
| Amentum Holdings Inc | 0.11% | $1.35M |
| Helen of Troy Ltd | 0.11% | $1.35M |
| El Pollo Loco Holdings Inc | 0.11% | $1.34M |
| Camden National Corp | 0.11% | $1.34M |
| Excelerate Energy Inc | 0.11% | $1.32M |
| Virtu Financial Inc | 0.11% | $1.32M |
| DiamondRock Hospitality Co | 0.11% | $1.31M |
| Lindsay Corp | 0.10% | $1.30M |
| Arhaus Inc | 0.10% | $1.28M |
| YETI Holdings Inc | 0.10% | $1.27M |
| JAKKS Pacific Inc | 0.10% | $1.27M |
| Asbury Automotive Group Inc | 0.10% | $1.26M |
| Haverty Furniture Cos Inc | 0.10% | $1.25M |
| Grocery Outlet Holding Corp | 0.10% | $1.25M |
| Prestige Consumer Healthcare Inc | 0.10% | $1.24M |
| United Parks & Resorts Inc | 0.10% | $1.23M |
| Energizer Holdings Inc | 0.10% | $1.23M |
| Northwestern Energy Group Inc | 0.10% | $1.22M |
| Kimball Electronics Inc | 0.10% | $1.22M |
| National CineMedia Inc | 0.10% | $1.21M |
| Heritage Financial Corp/WA | 0.10% | $1.21M |
| Schneider National Inc | 0.10% | $1.21M |
| Korn Ferry | 0.10% | $1.18M |
| Tri Pointe Homes Inc | 0.09% | $1.18M |
| Leggett & Platt Inc | 0.09% | $1.17M |
| Columbia Sportswear Co | 0.09% | $1.17M |
| Everforth Inc | 0.09% | $1.17M |
| Polaris Inc | 0.09% | $1.16M |
| Oxford Industries Inc | 0.09% | $1.16M |
| Unitil Corp | 0.09% | $1.14M |
| Community Trust Bancorp Inc | 0.09% | $1.14M |
| Bank of Marin Bancorp | 0.09% | $1.14M |
| TrueBlue Inc | 0.09% | $1.14M |
| Home Bancorp Inc | 0.09% | $1.14M |
| First Financial Corp | 0.09% | $1.13M |
| Douglas Dynamics Inc | 0.09% | $1.13M |
| International Money Express Inc | 0.09% | $1.12M |
| Farmers National Banc Corp | 0.09% | $1.11M |
| Arrow Financial Corp | 0.09% | $1.11M |
| Global Industrial Co | 0.09% | $1.10M |
| Boyd Gaming Corp | 0.09% | $1.10M |
| S&T Bancorp Inc | 0.09% | $1.09M |
| ManpowerGroup Inc | 0.09% | $1.09M |
| BrightSpire Capital Inc | 0.09% | $1.09M |
| Healthcare Services Group Inc | 0.09% | $1.09M |
| TriMas Corp | 0.09% | $1.09M |
| Financial Institutions Inc | 0.09% | $1.08M |
| Civista Bancshares Inc | 0.09% | $1.08M |
| First Mid Bancshares Inc | 0.09% | $1.08M |
| Central Garden & Pet Co | 0.09% | $1.08M |
| Steven Madden Ltd | 0.09% | $1.07M |
| Ares Commercial Real Estate Corp | 0.09% | $1.07M |
| Janus International Group Inc | 0.09% | $1.06M |
| Southside Bancshares Inc | 0.09% | $1.06M |
| Utah Medical Products Inc | 0.09% | $1.06M |
| Otter Tail Corp | 0.09% | $1.06M |
| ChoiceOne Financial Services Inc | 0.08% | $1.05M |
| Edgewell Personal Care Co | 0.08% | $1.05M |
| N-able Inc/US | 0.08% | $1.05M |
| Apollo Commercial Real Estate Finance Inc | 0.08% | $1.04M |
| Banc of California Inc | 0.08% | $1.04M |
| ANI Pharmaceuticals Inc | 0.08% | $1.04M |
| Assured Guaranty Ltd | 0.08% | $1.04M |
| Five Star Bancorp | 0.08% | $1.04M |
| Nathan's Famous Inc | 0.08% | $1.03M |
| Miller Industries Inc/TN | 0.08% | $1.03M |
| Burke & Herbert Financial Services Corp | 0.08% | $1.03M |
| Community West Bancshares | 0.08% | $1.02M |
| Chiron Real Estate Inc | 0.08% | $1.01M |
| Southern First Bancshares Inc | 0.08% | $1.00M |
| iShares Russell 2000 Value ETF | 0.08% | $999.07K |
| PVH Corp | 0.08% | $996.70K |
| Fox Factory Holding Corp | 0.08% | $981.70K |
| Independent Bank Corp/MI | 0.08% | $957.94K |
| Apogee Enterprises Inc | 0.08% | $952.33K |
| Sylvamo Corp | 0.08% | $947.71K |
| DNOW Inc | 0.08% | $945.82K |
| Central Pacific Financial Corp | 0.08% | $943.82K |
| Tidewater Inc | 0.08% | $943.32K |
| Abercrombie & Fitch Co | 0.08% | $938.85K |
| Herc Holdings Inc | 0.08% | $939.21K |
| Empire State Realty Trust Inc | 0.07% | $927.24K |
| B&G Foods Inc | 0.07% | $927.12K |
| Shore Bancshares Inc | 0.07% | $913.20K |
| Macy's Inc | 0.07% | $909.08K |
| MillerKnoll Inc | 0.07% | $907.67K |
| Employers Holdings Inc | 0.07% | $889.53K |
| Walker & Dunlop Inc | 0.07% | $889.38K |
| TriCo Bancshares | 0.07% | $889.73K |
| Mattel Inc | 0.07% | $870.12K |
| Ibotta Inc | 0.07% | $855.36K |
| NRC Health | 0.07% | $849.34K |
| BlackRock Liquidity FedFund - Institutional Class | 0.06% | $775.30K |
| Claros Mortgage Trust Inc | 0.06% | $754.36K |
| Carter Bankshares Inc | 0.06% | $748.29K |
| Ardent Health Inc | 0.06% | $709.48K |
| Custom Truck One Source Inc | 0.06% | $704.85K |
| Monarch Casino & Resort Inc | 0.05% | $676.53K |
| RBB Bancorp | 0.05% | $674.68K |
| Thermon Group Holdings Inc | 0.05% | $669.14K |
| M/I Homes Inc | 0.05% | $637.60K |
| Academy Sports & Outdoors Inc | 0.05% | $629.12K |
| Independent Bank Corp | 0.05% | $611.36K |
| Towne Bank/Portsmouth VA | 0.05% | $603.45K |
| Portillo's Inc | 0.05% | $591.79K |
| Origin Bancorp Inc | 0.05% | $592.23K |
| Sierra Bancorp | 0.05% | $590.85K |
| National Energy Services Reunited Corp | 0.05% | $580.85K |
| First Internet Bancorp | 0.05% | $576.44K |
| OneWater Marine Inc | 0.05% | $575.21K |
| First Western Financial Inc | 0.05% | $571.98K |
| Mid Penn Bancorp Inc | 0.05% | $562.07K |
| KB Home | 0.04% | $553.48K |
| Resources Connection Inc | 0.04% | $550.80K |
| EchoStar Corp | 0.04% | $546.25K |
| Northfield Bancorp Inc | 0.04% | $542.46K |
| Emerald Holding Inc | 0.04% | $531.91K |
| Herbalife Ltd | 0.04% | $532.41K |
| Cass Information Systems Inc | 0.04% | $529.65K |
| TTM Technologies Inc | 0.04% | $529.56K |
| Laureate Education Inc | 0.04% | $528.17K |
| Ennis Inc | 0.04% | $525.11K |
| Graphic Packaging Holding Co | 0.04% | $521.29K |
| Legacy Housing Corp | 0.04% | $517.15K |
| Capital Bancorp Inc | 0.04% | $516.31K |
| Green Brick Partners Inc | 0.04% | $515.38K |
| MGIC Investment Corp | 0.04% | $511.06K |
| Carter's Inc | 0.04% | $499.61K |
| Bank7 Corp | 0.04% | $500.38K |
| PC Connection Inc | 0.04% | $497.87K |
| Cabot Corp | 0.04% | $497.16K |
| BayCom Corp | 0.04% | $490.20K |
| Aviat Networks Inc | 0.04% | $488.73K |
| Artesian Resources Corp | 0.04% | $475.91K |
| SIGA Technologies Inc | 0.04% | $462.62K |
| Century Communities Inc | 0.04% | $443.68K |
| McGrath RentCorp | 0.04% | $442.97K |
| L B Foster Co | 0.04% | $436.01K |
| Core Laboratories Inc | 0.03% | $426.90K |
| Bridgewater Bancshares Inc | 0.03% | $420.33K |
| Forrester Research Inc | 0.03% | $397.14K |
| Granite Point Mortgage Trust Inc | 0.03% | $346.67K |
| Coeur Mining Inc | 0.02% | $299.83K |
| Hecla Mining Co | 0.02% | $285.53K |
| Peoples Financial Services Corp | 0.02% | $276.83K |
| Viasat Inc | 0.02% | $265.29K |
| Northeast Community Bancorp Inc | 0.02% | $262.94K |
| CareTrust REIT Inc | 0.02% | $260.80K |
| Jackson Financial Inc | 0.02% | $255.74K |
| MVB Financial Corp | 0.02% | $247.90K |
| Praxis Precision Medicines Inc | 0.02% | $247.73K |
| Hut 8 Corp | 0.02% | $243.25K |
| Seven Hills Realty Trust | 0.02% | $241.98K |
| EnerSys | 0.02% | $241.20K |
| Vaxcyte Inc | 0.02% | $231.65K |
| Ormat Technologies Inc | 0.02% | $229.11K |
| Finward Bancorp | 0.02% | $226.10K |
| Cytokinetics Inc | 0.02% | $221.78K |
| Oklo Inc | 0.02% | $221.49K |
| Terreno Realty Corp | 0.02% | $217.18K |
| Southwest Gas Holdings Inc | 0.02% | $211.05K |
| Transocean Ltd | 0.02% | $207.00K |
| Essential Properties Realty Trust Inc | 0.02% | $203.57K |
| Riot Platforms Inc | 0.02% | $196.29K |
| TXNM Energy Inc | 0.02% | $194.48K |
| American Healthcare REIT Inc | 0.02% | $190.98K |
| SSR Mining Inc | 0.02% | $191.24K |
| Taylor Morrison Home Corp | 0.02% | $189.81K |
| Cipher Digital Inc | 0.02% | $187.92K |
| Kite Realty Group Trust | 0.01% | $185.68K |
| Hancock Whitney Corp | 0.01% | $183.76K |
| Macerich Co/The | 0.01% | $182.60K |
| Atlantic Union Bankshares Corp | 0.01% | $174.96K |
| Golar LNG Ltd | 0.01% | $174.87K |
| Enpro Inc | 0.01% | $174.35K |
| CNX Resources Corp | 0.01% | $174.59K |
| Liberty Energy Inc | 0.01% | $174.53K |
| HA Sustainable Infrastructure Capital Inc | 0.01% | $170.65K |
| Sabra Health Care REIT Inc | 0.01% | $167.88K |
| Terns Pharmaceuticals Inc | 0.01% | $164.88K |
| Home BancShares Inc/AR | 0.01% | $165.12K |
| MaxLinear Inc | 0.01% | $164.56K |
| Diodes Inc | 0.01% | $160.40K |
| CRISPR Therapeutics AG | 0.01% | $155.45K |
| Warrior Met Coal Inc | 0.01% | $152.92K |
| Axos Financial Inc | 0.01% | $149.19K |
| MARA Holdings Inc | 0.01% | $148.18K |
| Telephone and Data Systems Inc | 0.01% | $145.86K |
| Brookfield Infrastructure Corp | 0.01% | $145.26K |
| Eastern Bankshares Inc | 0.01% | $144.02K |
| Arcosa Inc | 0.01% | $144.18K |
| Magnolia Oil & Gas Corp | 0.01% | $143.16K |
| Patterson-UTI Energy Inc | 0.01% | $137.63K |
| Perimeter Solutions Inc | 0.01% | $137.87K |
| Tutor Perini Corp | 0.01% | $135.01K |
| Phillips Edison & Co Inc | 0.01% | $135.96K |
| Dana Inc | 0.01% | $134.83K |
| Plug Power Inc | 0.01% | $134.62K |
| Fulton Financial Corp | 0.01% | $134.89K |
| Helmerich & Payne Inc | 0.01% | $130.51K |
| Axcelis Technologies Inc | 0.01% | $130.07K |
| Terex Corp | 0.01% | $130.31K |
| Independence Realty Trust Inc | 0.01% | $128.39K |
| Ligand Pharmaceuticals Inc | 0.01% | $127.57K |
| Sphere Entertainment Co | 0.01% | $126.07K |
| Texas Capital Bancshares Inc | 0.01% | $124.36K |
| Broadstone Net Lease Inc | 0.01% | $122.86K |
| Renasant Corp | 0.01% | $122.90K |
| Energy Fuels Inc/Canada | 0.01% | $121.90K |
| Scorpio Tankers Inc | 0.01% | $118.99K |
| COPT Defense Properties | 0.01% | $116.44K |
| Graham Holdings Co | 0.01% | $116.74K |
| Advance Auto Parts Inc | 0.01% | $115.98K |
| Fastly Inc | 0.01% | $116.30K |
| Signet Jewelers Ltd | 0.01% | $115.03K |
| Nextpower Inc | 0.01% | $114.01K |
| Genworth Financial Inc | 0.01% | $112.86K |
| International Bancshares Corp | 0.01% | $113.42K |
| Avient Corp | 0.01% | $111.35K |
| OPENLANE Inc | 0.01% | $108.12K |
| International Seaways Inc | 0.01% | $108.00K |
| SkyWest Inc | 0.01% | $107.66K |
| Synaptics Inc | 0.01% | $107.44K |
| Peabody Energy Corp | 0.01% | $106.67K |
| Mercury Systems Inc | 0.01% | $107.00K |
| AAR Corp | 0.01% | $105.40K |
| Ultra Clean Holdings Inc | 0.01% | $105.11K |
| Cleanspark Inc | 0.01% | $103.60K |
| WesBanco Inc | 0.01% | $100.60K |
| nLight Inc | 0.01% | $100.72K |
| RXO Inc | 0.01% | $99.39K |
| Seacoast Banking Corp of Florida | 0.01% | $99.92K |
| SL Green Realty Corp | 0.01% | $99.54K |
| Materion Corp | 0.01% | $99.63K |
| First Interstate BancSystem Inc | 0.01% | $100.05K |
| Apple Hospitality REIT Inc | 0.01% | $97.81K |
| Blackstone Mortgage Trust Inc | 0.01% | $98.73K |
| Urban Outfitters Inc | 0.01% | $96.72K |
| Veeco Instruments Inc | 0.01% | $96.41K |
PJARX overview: performance, fees, allocation and SEC filings