C000078075 Holdings — Small-Cap Value Portfolio
All 606 reported holdings of Small-Cap Value Portfolio (C000078075) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viasat Inc | 1.28% | $5.60M |
| Lantheus Holdings Inc | 1.04% | $4.55M |
| Clear Street | 1.00% | $4.40M |
| Matson Inc | 0.98% | $4.28M |
| Pacific Life U.S. Government Fund Direct | 0.81% | $3.56M |
| Ryder System Inc | 0.80% | $3.52M |
| CarMax Inc | 0.80% | $3.50M |
| StoneX Group Inc | 0.79% | $3.46M |
| Iridium Communications Inc | 0.77% | $3.37M |
| Macy's Inc | 0.75% | $3.28M |
| Lear Corp | 0.72% | $3.17M |
| MYR Group Inc | 0.71% | $3.13M |
| Alaska Air Group Inc | 0.71% | $3.12M |
| Cabot Corp | 0.71% | $3.09M |
| Ingredion Inc | 0.69% | $3.03M |
| Rush Enterprises Inc | 0.68% | $2.98M |
| Fluor Corp | 0.68% | $2.97M |
| Kirby Corp | 0.65% | $2.86M |
| OneMain Holdings Inc | 0.65% | $2.85M |
| Mohawk Industries Inc | 0.65% | $2.83M |
| NewMarket Corp | 0.64% | $2.78M |
| Taylor Morrison Home Corp | 0.63% | $2.78M |
| Vishay Intertechnology Inc | 0.61% | $2.68M |
| PriceSmart Inc | 0.59% | $2.60M |
| Crocs Inc | 0.59% | $2.59M |
| Benchmark Electronics Inc | 0.59% | $2.58M |
| Life Time Group Holdings Inc | 0.59% | $2.58M |
| Lithia Motors Inc | 0.58% | $2.54M |
| Archrock Inc | 0.56% | $2.46M |
| Avnet Inc | 0.56% | $2.44M |
| MGIC Investment Corp | 0.55% | $2.40M |
| VF Corp | 0.55% | $2.39M |
| Tutor Perini Corp | 0.54% | $2.38M |
| Brunswick Corp/DE | 0.54% | $2.35M |
| SkyWest Inc | 0.53% | $2.33M |
| Axis Capital Holdings Ltd | 0.53% | $2.32M |
| Telephone and Data Systems Inc | 0.52% | $2.27M |
| Hanover Insurance Group Inc/The | 0.52% | $2.27M |
| LivaNova PLC | 0.51% | $2.25M |
| Trex Co Inc | 0.51% | $2.24M |
| Cal-Maine Foods Inc | 0.51% | $2.23M |
| ArcBest Corp | 0.51% | $2.23M |
| First American Financial Corp | 0.51% | $2.22M |
| SM Energy Co | 0.51% | $2.22M |
| SolarEdge Technologies Inc | 0.51% | $2.21M |
| Kodiak Gas Services Inc | 0.50% | $2.21M |
| Magnolia Oil & Gas Corp | 0.50% | $2.20M |
| Victoria's Secret & Co | 0.50% | $2.20M |
| Penguin Solutions Inc | 0.50% | $2.20M |
| Bank OZK | 0.50% | $2.19M |
| United Natural Foods Inc | 0.50% | $2.18M |
| Essent Group Ltd | 0.49% | $2.16M |
| NOV Inc | 0.49% | $2.16M |
| Selective Insurance Group Inc | 0.48% | $2.11M |
| Radian Group Inc | 0.48% | $2.11M |
| Columbia Banking System Inc | 0.48% | $2.10M |
| Axos Financial Inc | 0.47% | $2.08M |
| Murphy Oil Corp | 0.47% | $2.07M |
| EnerSys | 0.47% | $2.06M |
| Matador Resources Co | 0.47% | $2.05M |
| Swib | 0.47% | $2.04M |
| Bread Financial Holdings Inc | 0.47% | $2.04M |
| Urban Outfitters Inc | 0.46% | $2.03M |
| Catalyst Pharmaceuticals Inc | 0.46% | $2.03M |
| Boyd Gaming Corp | 0.46% | $2.01M |
| SLM Corp | 0.45% | $1.99M |
| Jackson Financial Inc | 0.45% | $1.97M |
| Abercrombie & Fitch Co | 0.45% | $1.96M |
| CNO Financial Group Inc | 0.44% | $1.94M |
| Brighthouse Financial Inc | 0.44% | $1.94M |
| Weatherford International PLC | 0.44% | $1.94M |
| Allegiant Travel Co | 0.44% | $1.93M |
| CNX Resources Corp | 0.44% | $1.91M |
| Associated Banc-Corp | 0.43% | $1.89M |
| Oscar Health Inc | 0.43% | $1.89M |
| Noble Corp PLC | 0.43% | $1.88M |
| Trinity Industries Inc | 0.43% | $1.88M |
| Patterson-UTI Energy Inc | 0.43% | $1.87M |
| Liberty Global Ltd | 0.42% | $1.83M |
| Atkore Inc | 0.41% | $1.79M |
| Fulton Financial Corp | 0.40% | $1.77M |
| White Mountains Insurance Group Ltd | 0.40% | $1.77M |
| Hancock Whitney Corp | 0.40% | $1.77M |
| Gentex Corp | 0.40% | $1.76M |
| Dana Inc | 0.40% | $1.76M |
| Liberty Energy Inc | 0.40% | $1.73M |
| First BanCorp/Puerto Rico | 0.38% | $1.69M |
| Crescent Energy Co | 0.37% | $1.62M |
| Terex Corp | 0.37% | $1.60M |
| Phinia Inc | 0.36% | $1.59M |
| PVH Corp | 0.36% | $1.59M |
| Texas Capital Bancshares Inc | 0.36% | $1.58M |
| Core Natural Resources Inc | 0.36% | $1.58M |
| Valley National Bancorp | 0.36% | $1.58M |
| Transocean Ltd | 0.36% | $1.57M |
| Signet Jewelers Ltd | 0.36% | $1.56M |
| Valaris Ltd | 0.36% | $1.56M |
| International Bancshares Corp | 0.35% | $1.54M |
| Victory Capital Holdings Inc | 0.35% | $1.52M |
| Chemours Co/The | 0.34% | $1.51M |
| YETI Holdings Inc | 0.34% | $1.51M |
| International Seaways Inc | 0.34% | $1.47M |
| Academy Sports & Outdoors Inc | 0.34% | $1.47M |
| Spectrum Brands Holdings Inc | 0.33% | $1.46M |
| Cathay General Bancorp | 0.33% | $1.46M |
| Acadia Healthcare Co Inc | 0.33% | $1.45M |
| Blue Bird Corp | 0.33% | $1.45M |
| Oceaneering International Inc | 0.33% | $1.44M |
| KB Home | 0.33% | $1.43M |
| Cheesecake Factory Inc/The | 0.32% | $1.42M |
| Werner Enterprises Inc | 0.32% | $1.41M |
| American Eagle Outfitters Inc | 0.32% | $1.38M |
| Harley-Davidson Inc | 0.32% | $1.38M |
| Lincoln National Corp | 0.31% | $1.38M |
| Polaris Inc | 0.31% | $1.38M |
| ServisFirst Bancshares Inc | 0.31% | $1.37M |
| Stride Inc | 0.31% | $1.36M |
| BankUnited Inc | 0.31% | $1.35M |
| Albany International Corp | 0.31% | $1.35M |
| PACS Group Inc | 0.31% | $1.34M |
| Photronics Inc | 0.30% | $1.32M |
| Lyft Inc | 0.30% | $1.31M |
| Palomar Holdings Inc | 0.30% | $1.31M |
| NMI Holdings Inc | 0.30% | $1.30M |
| SiriusPoint Ltd | 0.29% | $1.29M |
| Scorpio Tankers Inc | 0.29% | $1.28M |
| Bank of Hawaii Corp | 0.29% | $1.28M |
| Ziff Davis Inc | 0.29% | $1.26M |
| Visteon Corp | 0.28% | $1.21M |
| Central Garden & Pet Co | 0.27% | $1.20M |
| Interface Inc | 0.27% | $1.19M |
| Mercury General Corp | 0.27% | $1.18M |
| Kohl's Corp | 0.27% | $1.18M |
| Howard Hughes Holdings Inc | 0.27% | $1.18M |
| Kennametal Inc | 0.27% | $1.17M |
| Provident Financial Services Inc | 0.27% | $1.17M |
| Diebold Nixdorf Inc | 0.27% | $1.16M |
| Greenbrier Cos Inc/The | 0.26% | $1.13M |
| Banc of California Inc | 0.26% | $1.12M |
| Helmerich & Payne Inc | 0.26% | $1.12M |
| FMC Corp | 0.26% | $1.12M |
| Huntsman Corp | 0.25% | $1.11M |
| Harmony Biosciences Holdings Inc | 0.25% | $1.10M |
| Goodyear Tire & Rubber Co/The | 0.25% | $1.10M |
| DHT Holdings Inc | 0.25% | $1.08M |
| Vistance Networks Inc | 0.25% | $1.08M |
| Bank of NT Butterfield & Son Ltd/The | 0.24% | $1.07M |
| Assured Guaranty Ltd | 0.24% | $1.07M |
| Tidewater Inc | 0.24% | $1.07M |
| Par Pacific Holdings Inc | 0.24% | $1.07M |
| WaFd Inc | 0.24% | $1.04M |
| NWPX Infrastructure Inc | 0.24% | $1.04M |
| DXC Technology Co | 0.24% | $1.03M |
| Harmonic Inc | 0.23% | $1.02M |
| Happen Inc | 0.23% | $1.02M |
| Bancorp Inc/The | 0.23% | $1.01M |
| Perdoceo Education Corp | 0.23% | $1.01M |
| Gulfport Energy Corp | 0.23% | $1.01M |
| Genworth Financial Inc | 0.23% | $1.01M |
| Super Group SGHC Ltd | 0.23% | $1.01M |
| Northern Oil & Gas Inc | 0.23% | $1.00M |
| Customers Bancorp Inc | 0.23% | $1.00M |
| Trustmark Corp | 0.23% | $989.68K |
| Credit Acceptance Corp | 0.22% | $982.49K |
| TriMas Corp | 0.22% | $961.21K |
| First Busey Corp | 0.22% | $947.63K |
| Greif Inc | 0.21% | $929.56K |
| Healthcare Services Group Inc | 0.21% | $924.07K |
| California Resources Corp | 0.21% | $918.56K |
| Talos Energy Inc | 0.21% | $914.26K |
| Ecovyst Inc | 0.21% | $911.43K |
| Encore Capital Group Inc | 0.21% | $899.04K |
| Enterprise Financial Services Corp | 0.20% | $888.46K |
| Skyward Specialty Insurance Group Inc | 0.20% | $883.19K |
| Ingles Markets Inc | 0.20% | $869.94K |
| ProPetro Holding Corp | 0.20% | $864.23K |
| Compass Minerals International Inc | 0.19% | $853.34K |
| Alarm.com Holdings Inc | 0.19% | $845.16K |
| Boston Beer Co Inc/The | 0.19% | $837.53K |
| Monarch Casino & Resort Inc | 0.19% | $827.43K |
| Horace Mann Educators Corp | 0.19% | $825.06K |
| Schneider National Inc | 0.19% | $824.92K |
| HCI Group Inc | 0.19% | $823.50K |
| La-Z-Boy Inc | 0.19% | $814.84K |
| OFG Bancorp | 0.18% | $807.45K |
| Paycom Software Inc | 0.18% | $805.99K |
| Select Water Solutions Inc | 0.18% | $795.16K |
| Century Communities Inc | 0.18% | $792.70K |
| ANI Pharmaceuticals Inc | 0.18% | $792.20K |
| Sylvamo Corp | 0.18% | $780.83K |
| Seadrill Ltd | 0.18% | $779.32K |
| Banner Corp | 0.18% | $767.25K |
| Carter's Inc | 0.17% | $735.04K |
| Nabors Industries Ltd | 0.17% | $728.70K |
| Mueller Water Products Inc | 0.16% | $721.90K |
| Globalstar Inc | 0.16% | $721.12K |
| Teekay Tankers Ltd | 0.16% | $720.25K |
| SkyWater Technology Inc | 0.16% | $713.78K |
| NBT Bancorp Inc | 0.16% | $707.62K |
| NPK International Inc | 0.16% | $699.86K |
| Federal Agricultural Mortgage Corp | 0.16% | $691.27K |
| Stepan Co | 0.16% | $690.26K |
| Lindsay Corp | 0.16% | $688.08K |
| Dorian LPG Ltd | 0.16% | $681.93K |
| Perrigo Co PLC | 0.15% | $673.44K |
| World Kinect Corp | 0.15% | $669.83K |
| Oil-Dri Corp of America | 0.15% | $667.02K |
| Kaiser Aluminum Corp | 0.15% | $664.56K |
| BJ's Restaurants Inc | 0.15% | $658.31K |
| Del Monte Corp | 0.15% | $654.27K |
| Kosmos Energy Ltd | 0.15% | $651.77K |
| Quanex Building Products Corp | 0.15% | $649.61K |
| Seneca Foods Corp | 0.15% | $648.45K |
| Weis Markets Inc | 0.15% | $642.77K |
| Callaway Golf Co | 0.14% | $634.56K |
| Cracker Barrel Old Country Store Inc | 0.14% | $626.91K |
| Nelnet Inc | 0.14% | $624.92K |
| SFL Corp Ltd | 0.14% | $624.18K |
| Pathward Financial Inc | 0.14% | $621.00K |
| Teladoc Health Inc | 0.14% | $619.57K |
| Expro Group Holdings NV | 0.14% | $618.33K |
| Lincoln Educational Services Corp | 0.14% | $617.96K |
| Collegium Pharmaceutical Inc | 0.14% | $614.64K |
| QuidelOrtho Corp | 0.14% | $610.59K |
| TETRA Technologies Inc | 0.14% | $609.81K |
| Marten Transport Ltd | 0.14% | $607.65K |
| G-III Apparel Group Ltd | 0.14% | $606.78K |
| ConnectOne Bancorp Inc | 0.14% | $604.60K |
| Dime Commercial Bancshares Inc | 0.14% | $597.76K |
| PennyMac Financial Services Inc | 0.14% | $595.94K |
| Slide Insurance Holdings Inc | 0.14% | $594.78K |
| Peabody Energy Corp | 0.14% | $592.17K |
| Columbia Sportswear Co | 0.13% | $583.70K |
| Westamerica BanCorp | 0.13% | $582.77K |
| Nutex Health Inc | 0.13% | $580.00K |
| City Holding Co | 0.13% | $579.64K |
| National HealthCare Corp | 0.13% | $571.73K |
| Republic Bancorp Inc/KY | 0.13% | $571.70K |
| Korn Ferry | 0.13% | $566.86K |
| Opendoor Technologies Inc | 0.13% | $560.81K |
| Scholastic Corp | 0.13% | $559.91K |
| XPLR Infrastructure LP | 0.13% | $559.18K |
| Sally Beauty Holdings Inc | 0.13% | $556.35K |
| Edgewell Personal Care Co | 0.13% | $552.81K |
| Tompkins Financial Corp | 0.13% | $550.11K |
| Helix Energy Solutions Group Inc | 0.12% | $547.03K |
| First Merchants Corp | 0.12% | $543.63K |
| Pursuit Attractions and Hospitality Inc | 0.12% | $538.38K |
| Universal Technical Institute Inc | 0.12% | $534.24K |
| Live Oak Bancshares Inc | 0.12% | $527.00K |
| Gold.com Inc | 0.12% | $525.95K |
| Buckle Inc/The | 0.12% | $523.74K |
| Yelp Inc | 0.12% | $523.55K |
| QCR Holdings Inc | 0.12% | $523.26K |
| Kforce Inc | 0.12% | $519.92K |
| Alamo Group Inc | 0.12% | $514.52K |
| Enact Holdings Inc | 0.12% | $514.28K |
| Covenant Logistics Group Inc | 0.12% | $513.81K |
| Tronox Holdings PLC | 0.11% | $500.77K |
| Daktronics Inc | 0.11% | $499.74K |
| Hope Bancorp Inc | 0.11% | $497.64K |
| Lakeland Financial Corp | 0.11% | $497.71K |
| Tecnoglass Inc | 0.11% | $494.36K |
| 1st Source Corp | 0.11% | $493.56K |
| Kimbell Royalty Partners LP | 0.11% | $493.44K |
| TriCo Bancshares | 0.11% | $492.67K |
| Bristow Group Inc | 0.11% | $492.37K |
| Gentherm Inc | 0.11% | $491.12K |
| Burke & Herbert Financial Services Corp | 0.11% | $490.52K |
| Ameresco Inc | 0.11% | $484.49K |
| J & J Snack Foods Corp | 0.11% | $484.55K |
| Progyny Inc | 0.11% | $484.08K |
| Koppers Holdings Inc | 0.11% | $481.87K |
| United Fire Group Inc | 0.11% | $480.04K |
| American Public Education Inc | 0.11% | $476.53K |
| Seaboard Corp | 0.11% | $473.22K |
| Liberty Capital Corp | 0.11% | $470.48K |
| Upwork Inc | 0.11% | $469.74K |
| Oppenheimer Holdings Inc | 0.11% | $468.81K |
| United Community Banks Inc/GA | 0.11% | $468.14K |
| Preferred Bank/Los Angeles CA | 0.11% | $467.33K |
| Merchants Bancorp/IN | 0.11% | $464.20K |
| LSB Industries Inc | 0.10% | $458.34K |
| Innovex International Inc | 0.10% | $456.20K |
| Universal Insurance Holdings Inc | 0.10% | $455.37K |
| Ingram Micro Holding Corp | 0.10% | $454.08K |
| Rigel Pharmaceuticals Inc | 0.10% | $452.54K |
| Peoples Bancorp Inc/OH | 0.10% | $450.01K |
| S&T Bancorp Inc | 0.10% | $437.11K |
| Metropolitan Bank Holding Corp | 0.10% | $432.96K |
| Genco Shipping & Trading Ltd | 0.10% | $430.85K |
| Apogee Enterprises Inc | 0.10% | $427.94K |
| Ermenegildo Zegna NV | 0.10% | $417.24K |
| Community Trust Bancorp Inc | 0.09% | $414.84K |
| PRA Group Inc | 0.09% | $411.49K |
| Comstock Resources Inc | 0.09% | $411.42K |
| Univest Financial Corp | 0.09% | $405.43K |
| Old Second Bancorp Inc | 0.09% | $404.42K |
| SunCoke Energy Inc | 0.09% | $402.99K |
| Amalgamated Financial Corp | 0.09% | $399.01K |
| Northeast Bank | 0.09% | $397.99K |
| Ryerson Holding Corp | 0.09% | $396.20K |
| Graphic Packaging Holding Co | 0.09% | $395.98K |
| Pelagos Insurance Capital Ltd | 0.09% | $395.05K |
| Upbound Group Inc | 0.09% | $394.63K |
| Enovis Corp | 0.09% | $392.04K |
| Carter Bankshares Inc | 0.09% | $388.05K |
| Helen of Troy Ltd | 0.09% | $386.75K |
| Marcus Corp/The | 0.09% | $386.13K |
| GigaCloud Technology Inc | 0.09% | $385.52K |
| Amphastar Pharmaceuticals Inc | 0.09% | $385.14K |
| Costamare Inc | 0.09% | $383.14K |
| Forestar Group Inc | 0.09% | $383.19K |
| Byline Bancorp Inc | 0.09% | $382.51K |
| Central Pacific Financial Corp | 0.09% | $382.61K |
| Target Hospitality Corp | 0.09% | $381.75K |
| Sonic Automotive Inc | 0.09% | $381.22K |
| John B Sanfilippo & Son Inc | 0.09% | $376.72K |
| Metallus Inc | 0.09% | $375.58K |
| AdvanSix Inc | 0.09% | $374.64K |
| CNB Financial Corp/PA | 0.09% | $373.81K |
| Heartland Express Inc | 0.09% | $372.37K |
| TrustCo Bank Corp NY | 0.09% | $372.51K |
| Origin Bancorp Inc | 0.08% | $369.51K |
| Amerant Bancorp Inc | 0.08% | $368.05K |
| First Mid Bancshares Inc | 0.08% | $364.38K |
| Business First Bancshares Inc | 0.08% | $364.40K |
| Camden National Corp | 0.08% | $361.65K |
| Pacira BioSciences Inc | 0.08% | $360.48K |
| Employers Holdings Inc | 0.08% | $357.20K |
| MarineMax Inc | 0.08% | $355.43K |
| Cars.com Inc | 0.08% | $353.90K |
| Mercantile Bank Corp | 0.08% | $352.21K |
| Kimball Electronics Inc | 0.08% | $350.13K |
| Virtus Investment Partners Inc | 0.08% | $344.69K |
| Miller Industries Inc/TN | 0.08% | $342.76K |
| IDT Corp | 0.08% | $342.74K |
| Green Dot Corp | 0.08% | $342.18K |
| Movado Group Inc | 0.08% | $341.60K |
| VAALCO Energy Inc | 0.08% | $340.34K |
| Capitol Federal Financial Inc | 0.08% | $339.50K |
| First Financial Corp | 0.08% | $339.50K |
| Cargurus Inc | 0.07% | $328.42K |
| Esquire Financial Holdings Inc | 0.07% | $325.88K |
| Hanmi Financial Corp | 0.07% | $325.30K |
| Five Star Bancorp | 0.07% | $323.98K |
| Clarivate PLC | 0.07% | $322.83K |
| Orion SA | 0.07% | $322.93K |
| Accel Entertainment Inc | 0.07% | $322.20K |
| Mativ Holdings Inc | 0.07% | $320.73K |
| Rush Enterprises Inc | 0.07% | $316.40K |
| Array Digital Infrastructure Inc | 0.07% | $316.22K |
| Orrstown Financial Services Inc | 0.07% | $316.39K |
| HomeTrust Bancshares Inc | 0.07% | $315.65K |
| Atlanticus Holdings Corp | 0.07% | $315.75K |
| Great Southern Bancorp Inc | 0.07% | $312.54K |
| Southern Missouri Bancorp Inc | 0.07% | $309.18K |
| Methode Electronics Inc | 0.07% | $306.93K |
| F&G Annuities & Life Inc | 0.07% | $306.26K |
| Natural Grocers by Vitamin Cottage Inc | 0.07% | $303.75K |
| Shore Bancshares Inc | 0.07% | $301.15K |
| Midland States Bancorp Inc | 0.07% | $298.57K |
| Entravision Communications Corp | 0.07% | $295.53K |
| Webull Corp | 0.07% | $291.31K |
| Metrocity Bankshares Inc | 0.07% | $288.23K |
| Hallador Energy Co | 0.07% | $287.07K |
| Aspen Aerogels Inc | 0.07% | $285.78K |
| RPC Inc | 0.07% | $285.16K |
| OceanFirst Financial Corp | 0.06% | $283.77K |
| Bloomin' Brands Inc | 0.06% | $283.40K |
| Northwest Bancshares Inc | 0.06% | $281.76K |
| Emergent BioSolutions Inc | 0.06% | $280.36K |
| Ethan Allen Interiors Inc | 0.06% | $277.19K |
| Ardmore Shipping Corp | 0.06% | $275.49K |
| Intrepid Potash Inc | 0.06% | $273.45K |
| World Acceptance Corp | 0.06% | $269.27K |
| IBEX Holdings Ltd | 0.06% | $269.14K |
| Village Super Market Inc | 0.06% | $265.27K |
| Titan Machinery Inc | 0.06% | $263.79K |
| Independent Bank Corp/MI | 0.06% | $260.79K |
| SandRidge Energy Inc | 0.06% | $259.07K |
| Mission Produce Inc | 0.06% | $255.98K |
| Riley Exploration Permian Inc | 0.06% | $254.98K |
| Heritage Insurance Holdings Inc | 0.06% | $252.87K |
| South Plains Financial Inc | 0.06% | $244.98K |
| Civeo Corp | 0.06% | $244.02K |
| Safety Insurance Group Inc | 0.06% | $243.07K |
| ePlus Inc | 0.06% | $241.87K |
| Oxford Industries Inc | 0.05% | $239.77K |
| Malibu Boats Inc | 0.05% | $239.60K |
| IMAX Corp | 0.05% | $238.44K |
| Northrim BanCorp Inc | 0.05% | $238.45K |
| Caleres Inc | 0.05% | $233.81K |
| OneSpan Inc | 0.05% | $231.44K |
| Financial Institutions Inc | 0.05% | $230.62K |
| Hovnanian Enterprises Inc | 0.05% | $229.85K |
| Washington Trust Bancorp Inc | 0.05% | $228.00K |
| Peapack-Gladstone Financial Corp | 0.05% | $225.67K |
| First Business Financial Services Inc | 0.05% | $224.51K |
| Oil States International Inc | 0.05% | $223.26K |
| Flexsteel Industries Inc | 0.05% | $222.40K |
| Astronics Corp | 0.05% | $221.11K |
| Sunrun Inc | 0.05% | $220.80K |
| Bioventus Inc | 0.05% | $219.66K |
| Beazer Homes USA Inc | 0.05% | $219.38K |
| ACNB Corp | 0.05% | $219.29K |
| Central Garden & Pet Co | 0.05% | $218.11K |
| Jefferson Capital Inc | 0.05% | $217.07K |
| Smith & Wesson Brands Inc | 0.05% | $213.63K |
| AMC Global Media Inc | 0.05% | $213.64K |
| Unity Bancorp Inc | 0.05% | $210.70K |
| Third Coast Bancshares Inc | 0.05% | $210.61K |
| Peoples Financial Services Corp | 0.05% | $206.68K |
| Capital City Bank Group Inc | 0.05% | $204.50K |
| Eagle Materials Inc | 0.05% | $204.75K |
| ScanSource Inc | 0.05% | $200.75K |
| Barrett Business Services Inc | 0.05% | $200.08K |
| ACCO Brands Corp | 0.05% | $198.62K |
| Hingham Institution For Savings The | 0.05% | $198.11K |
| Kelly Services Inc | 0.04% | $195.55K |
| California BanCorp | 0.04% | $194.75K |
| Forum Energy Technologies Inc | 0.04% | $194.49K |
| Exzeo Group Inc | 0.04% | $194.04K |
| Arrow Financial Corp | 0.04% | $193.68K |
| Build-A-Bear Workshop Inc | 0.04% | $192.20K |
| Shoe Station Group Inc | 0.04% | $190.79K |
| Hyster-Yale Inc | 0.04% | $190.10K |
| Park-Ohio Holdings Corp | 0.04% | $189.79K |
| Vitesse Energy Inc | 0.04% | $189.21K |
| Natural Gas Services Group Inc | 0.04% | $187.87K |
| Nature's Sunshine Products Inc | 0.04% | $188.11K |
| Shenandoah Telecommunications Co | 0.04% | $187.47K |
| Arhaus Inc | 0.04% | $187.07K |
| Puma Biotechnology Inc | 0.04% | $184.62K |
| Navient Corp | 0.04% | $181.04K |
| Gran Tierra Energy Inc | 0.04% | $180.46K |
| EquipmentShare.com Inc | 0.04% | $180.52K |
| Strattec Security Corp | 0.04% | $178.05K |
| Southside Bancshares Inc | 0.04% | $175.95K |
| Innoviva Inc | 0.04% | $174.80K |
| Pagaya Technologies Ltd | 0.04% | $174.27K |
| Northpointe Bancshares Inc | 0.04% | $173.35K |
| PubMatic Inc | 0.04% | $172.63K |
| Red River Bancshares Inc | 0.04% | $171.61K |
| Navigator Holdings Ltd | 0.04% | $170.13K |
| Firstsun Capital Bancorp | 0.04% | $167.14K |
| Community West Bancshares | 0.04% | $166.61K |
| SmartFinancial Inc | 0.04% | $165.39K |
| L B Foster Co | 0.04% | $164.92K |
| Leggett & Platt Inc | 0.04% | $163.58K |
| RCI Hospitality Holdings Inc | 0.04% | $162.75K |
| Matrix Service Co | 0.04% | $162.62K |
| Sierra Bancorp | 0.04% | $161.86K |
| Caledonia Mining Corp PLC | 0.04% | $161.38K |
| Astec Industries Inc | 0.04% | $159.64K |
| AMERISAFE Inc | 0.04% | $159.14K |
| Honest Co Inc/The | 0.04% | $158.27K |
| Grocery Outlet Holding Corp | 0.04% | $155.03K |
| Cricut Inc | 0.03% | $152.86K |
| Cable One Inc | 0.03% | $151.47K |
| RBB Bancorp | 0.03% | $148.40K |
| Granite Ridge Resources Inc | 0.03% | $148.60K |
| Andersons Inc/The | 0.03% | $145.08K |
| ATN International Inc | 0.03% | $144.61K |
| Onity Group Inc | 0.03% | $140.75K |
| Northfield Bancorp Inc | 0.03% | $139.79K |
| Orange County Bancorp Inc | 0.03% | $138.59K |
| Ennis Inc | 0.03% | $136.51K |
| Home Bancorp Inc | 0.03% | $134.50K |
| Designer Brands Inc | 0.03% | $133.47K |
| ChoiceOne Financial Services Inc | 0.03% | $131.04K |
| Haverty Furniture Cos Inc | 0.03% | $131.12K |
| Avanos Medical Inc | 0.03% | $130.25K |
| Prestige Consumer Healthcare Inc | 0.03% | $129.95K |
| Mid Penn Bancorp Inc | 0.03% | $128.46K |
| Kingstone Cos Inc | 0.03% | $128.55K |
| Magnera Corp | 0.03% | $128.51K |
| Bowhead Specialty Holdings Inc | 0.03% | $122.53K |
| Fossil Group Inc | 0.03% | $121.68K |
| Genesco Inc | 0.03% | $119.92K |
| Nu Skin Enterprises Inc | 0.03% | $118.85K |
| Regional Management Corp | 0.03% | $116.80K |
| CorMedix Inc | 0.03% | $116.80K |
| Amplify Energy Corp | 0.03% | $116.71K |
| First United Corp | 0.03% | $114.64K |
| Zumiez Inc | 0.03% | $112.75K |
| American Coastal Insurance Corp | 0.03% | $112.33K |
| Ranger Energy Services Inc | 0.03% | $111.38K |
| Parke Bancorp Inc | 0.03% | $110.62K |
| Bridgewater Bancshares Inc | 0.03% | $110.29K |
| Versant Media Group Inc | 0.03% | $109.72K |
| Greenlight Capital Re Ltd | 0.02% | $107.16K |
| Capital Bancorp Inc | 0.02% | $106.69K |
| Bankwell Financial Group Inc | 0.02% | $106.40K |
| Primis Financial Corp | 0.02% | $105.82K |
| HighPeak Energy Inc | 0.02% | $104.37K |
| West BanCorp Inc | 0.02% | $102.51K |
| Luxfer Holdings PLC | 0.02% | $101.26K |
| First Bank/Hamilton NJ | 0.02% | $100.65K |
| Core Molding Technologies Inc | 0.02% | $100.77K |
C000078075 overview: performance, fees, allocation and SEC filings