C000078075 Holdings — Small-Cap Value Portfolio
All 500 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) |
|---|---|---|
| Matson Inc | 0.97% | $3.65M |
| Viasat Inc | 0.96% | $3.59M |
| Clear Street | 0.95% | $3.57M |
| Lear Corp | 0.91% | $3.40M |
| Ryder System Inc | 0.86% | $3.23M |
| Versant Media Group Inc | 0.86% | $3.23M |
| SM Energy Co | 0.79% | $2.97M |
| Terex Corp | 0.77% | $2.90M |
| MYR Group Inc | 0.76% | $2.85M |
| NOV Inc | 0.75% | $2.82M |
| Kirby Corp | 0.74% | $2.80M |
| Murphy Oil Corp | 0.70% | $2.62M |
| Weatherford International PLC | 0.70% | $2.62M |
| Axis Capital Holdings Ltd | 0.69% | $2.61M |
| Noble Corp PLC | 0.69% | $2.59M |
| Telephone and Data Systems Inc | 0.69% | $2.58M |
| Macy's Inc | 0.67% | $2.52M |
| Lantheus Holdings Inc | 0.65% | $2.45M |
| StoneX Group Inc | 0.65% | $2.44M |
| First American Financial Corp | 0.62% | $2.35M |
| Rush Enterprises Inc | 0.62% | $2.34M |
| Plexus Corp | 0.62% | $2.32M |
| Air Lease Corp | 0.62% | $2.31M |
| Jackson Financial Inc | 0.61% | $2.30M |
| Mohawk Industries Inc | 0.61% | $2.30M |
| Taylor Morrison Home Corp | 0.60% | $2.27M |
| NewMarket Corp | 0.60% | $2.26M |
| MGIC Investment Corp | 0.59% | $2.23M |
| Transocean Ltd | 0.58% | $2.19M |
| CNX Resources Corp | 0.58% | $2.17M |
| Cabot Corp | 0.57% | $2.16M |
| SkyWest Inc | 0.57% | $2.16M |
| Tutor Perini Corp | 0.57% | $2.15M |
| Valaris Ltd | 0.56% | $2.10M |
| Columbia Banking System Inc | 0.56% | $2.10M |
| Avnet Inc | 0.55% | $2.07M |
| California Resources Corp | 0.55% | $2.06M |
| Archrock Inc | 0.55% | $2.05M |
| Alaska Air Group Inc | 0.55% | $2.05M |
| Dana Inc | 0.54% | $2.04M |
| Lithia Motors Inc | 0.54% | $2.04M |
| Brunswick Corp/DE | 0.54% | $2.03M |
| Magnolia Oil & Gas Corp | 0.53% | $2.01M |
| PriceSmart Inc | 0.53% | $2.00M |
| Abercrombie & Fitch Co | 0.53% | $1.99M |
| Essent Group Ltd | 0.52% | $1.97M |
| Hanover Insurance Group Inc/The | 0.52% | $1.95M |
| Cal-Maine Foods Inc | 0.52% | $1.94M |
| Bank OZK | 0.51% | $1.93M |
| Liberty Energy Inc | 0.51% | $1.91M |
| VF Corp | 0.50% | $1.88M |
| Boyd Gaming Corp | 0.50% | $1.87M |
| Radian Group Inc | 0.49% | $1.86M |
| United Natural Foods Inc | 0.49% | $1.85M |
| Brighthouse Financial Inc | 0.49% | $1.84M |
| Axos Financial Inc | 0.47% | $1.76M |
| SolarEdge Technologies Inc | 0.47% | $1.76M |
| Academy Sports & Outdoors Inc | 0.47% | $1.76M |
| Trinity Industries Inc | 0.47% | $1.75M |
| LivaNova PLC | 0.46% | $1.74M |
| Life Time Group Holdings Inc | 0.45% | $1.70M |
| Crocs Inc | 0.44% | $1.67M |
| Urban Outfitters Inc | 0.44% | $1.66M |
| Selective Insurance Group Inc | 0.44% | $1.64M |
| Photronics Inc | 0.44% | $1.64M |
| SLM Corp | 0.44% | $1.64M |
| Swib | 0.43% | $1.63M |
| Peabody Energy Corp | 0.43% | $1.62M |
| White Mountains Insurance Group Ltd | 0.43% | $1.62M |
| Chemours Co/The | 0.43% | $1.62M |
| Kodiak Gas Services Inc | 0.43% | $1.60M |
| Associated Banc-Corp | 0.42% | $1.59M |
| Iridium Communications Inc | 0.42% | $1.56M |
| Catalyst Pharmaceuticals Inc | 0.41% | $1.55M |
| Amkor Technology Inc | 0.41% | $1.54M |
| CarMax Inc | 0.41% | $1.53M |
| EnerSys | 0.41% | $1.53M |
| ArcBest Corp | 0.41% | $1.53M |
| Patterson-UTI Energy Inc | 0.40% | $1.51M |
| Hancock Whitney Corp | 0.40% | $1.51M |
| Scorpio Tankers Inc | 0.40% | $1.49M |
| Matador Resources Co | 0.40% | $1.49M |
| Signet Jewelers Ltd | 0.39% | $1.47M |
| Crescent Energy Co | 0.39% | $1.47M |
| Gentex Corp | 0.39% | $1.46M |
| Texas Capital Bancshares Inc | 0.39% | $1.46M |
| Trex Co Inc | 0.39% | $1.45M |
| Benchmark Electronics Inc | 0.39% | $1.45M |
| Kennametal Inc | 0.38% | $1.44M |
| Andersons Inc/The | 0.38% | $1.43M |
| International Seaways Inc | 0.37% | $1.40M |
| DXC Technology Co | 0.37% | $1.39M |
| CNO Financial Group Inc | 0.36% | $1.36M |
| American Eagle Outfitters Inc | 0.36% | $1.34M |
| Tidewater Inc | 0.36% | $1.34M |
| Victoria's Secret & Co | 0.36% | $1.34M |
| Callaway Golf Co | 0.36% | $1.34M |
| Valley National Bancorp | 0.35% | $1.32M |
| Huntsman Corp | 0.34% | $1.30M |
| Louisiana-Pacific Corp | 0.34% | $1.29M |
| BankUnited Inc | 0.34% | $1.26M |
| Gulfport Energy Corp | 0.34% | $1.26M |
| International Bancshares Corp | 0.34% | $1.26M |
| Oceaneering International Inc | 0.34% | $1.26M |
| Spectrum Brands Holdings Inc | 0.33% | $1.26M |
| Atkore Inc | 0.33% | $1.25M |
| GATX Corp | 0.33% | $1.25M |
| Helmerich & Payne Inc | 0.33% | $1.23M |
| LCI Industries | 0.33% | $1.23M |
| Mueller Water Products Inc | 0.33% | $1.22M |
| Greenbrier Cos Inc/The | 0.32% | $1.21M |
| Lyft Inc | 0.32% | $1.20M |
| Tri Pointe Homes Inc | 0.32% | $1.19M |
| Par Pacific Holdings Inc | 0.32% | $1.19M |
| Victory Capital Holdings Inc | 0.32% | $1.19M |
| KB Home | 0.31% | $1.18M |
| Bank of Hawaii Corp | 0.31% | $1.16M |
| ServisFirst Bancshares Inc | 0.31% | $1.15M |
| Fulton Financial Corp | 0.31% | $1.15M |
| Harley-Davidson Inc | 0.30% | $1.14M |
| Northern Oil & Gas Inc | 0.30% | $1.13M |
| Alkermes PLC | 0.30% | $1.11M |
| YETI Holdings Inc | 0.30% | $1.11M |
| Goodyear Tire & Rubber Co/The | 0.29% | $1.10M |
| Polaris Inc | 0.29% | $1.09M |
| PVH Corp | 0.29% | $1.09M |
| Boston Beer Co Inc/The | 0.29% | $1.09M |
| Assured Guaranty Ltd | 0.29% | $1.09M |
| First BanCorp/Puerto Rico | 0.29% | $1.08M |
| Materion Corp | 0.29% | $1.08M |
| SiriusPoint Ltd | 0.28% | $1.05M |
| Bread Financial Holdings Inc | 0.28% | $1.04M |
| Howard Hughes Holdings Inc | 0.28% | $1.04M |
| Alamo Group Inc | 0.27% | $1.03M |
| Advance Auto Parts Inc | 0.27% | $1.02M |
| PACS Group Inc | 0.27% | $1.01M |
| Central Garden & Pet Co | 0.27% | $1.01M |
| Phinia Inc | 0.27% | $1.00M |
| Palomar Holdings Inc | 0.26% | $988.38K |
| Cathay General Bancorp | 0.26% | $985.53K |
| Perdoceo Education Corp | 0.26% | $983.31K |
| Visteon Corp | 0.26% | $981.07K |
| NMI Holdings Inc | 0.26% | $958.87K |
| Werner Enterprises Inc | 0.25% | $948.44K |
| Fresh Del Monte Produce Inc | 0.25% | $943.77K |
| Bank of NT Butterfield & Son Ltd/The | 0.25% | $942.49K |
| Provident Financial Services Inc | 0.25% | $937.45K |
| Seadrill Ltd | 0.25% | $937.57K |
| Allegiant Travel Co | 0.25% | $926.77K |
| Globalstar Inc | 0.25% | $921.91K |
| Trustmark Corp | 0.24% | $906.43K |
| Cheesecake Factory Inc/The | 0.24% | $898.23K |
| Vishay Intertechnology Inc | 0.24% | $896.96K |
| Ingles Markets Inc | 0.23% | $882.81K |
| Liberty Global Ltd | 0.23% | $880.85K |
| Customers Bancorp Inc | 0.23% | $880.81K |
| Alarm.com Holdings Inc | 0.23% | $878.23K |
| ePlus Inc | 0.23% | $876.74K |
| Great Lakes Dredge & Dock Corp | 0.23% | $875.70K |
| Blue Bird Corp | 0.23% | $870.53K |
| Genworth Financial Inc | 0.23% | $863.94K |
| Talos Energy Inc | 0.23% | $859.66K |
| Kohl's Corp | 0.23% | $858.07K |
| Alpha Metallurgical Resources Inc | 0.22% | $839.55K |
| Banc of California Inc | 0.22% | $830.34K |
| Interface Inc | 0.22% | $829.59K |
| Mercury General Corp | 0.22% | $827.20K |
| GCI Liberty Inc | 0.22% | $812.00K |
| Bancorp Inc/The | 0.21% | $806.27K |
| Monte Rosa Therapeutics Inc | 0.21% | $803.73K |
| Oscar Health Inc | 0.21% | $799.78K |
| OneMain Holdings Inc | 0.20% | $768.81K |
| Ecovyst Inc | 0.20% | $766.39K |
| Liberty Global Ltd | 0.20% | $766.12K |
| Expro Group Holdings NV | 0.19% | $728.85K |
| HCI Group Inc | 0.19% | $726.51K |
| Astronics Corp | 0.19% | $726.36K |
| TriMas Corp | 0.19% | $724.51K |
| Pacific Life U.S. Government Fund Direct | 0.19% | $713.50K |
| Healthcare Services Group Inc | 0.19% | $697.94K |
| Harmony Biosciences Holdings Inc | 0.18% | $690.08K |
| Enterprise Financial Services Corp | 0.18% | $686.22K |
| Horace Mann Educators Corp | 0.18% | $681.77K |
| Sylvamo Corp | 0.18% | $679.98K |
| Encore Capital Group Inc | 0.18% | $675.75K |
| OFG Bancorp | 0.18% | $665.77K |
| First Financial Bancorp | 0.18% | $664.49K |
| WaFd Inc | 0.17% | $655.19K |
| Albany International Corp | 0.17% | $653.98K |
| La-Z-Boy Inc | 0.17% | $652.76K |
| First Busey Corp | 0.17% | $651.71K |
| Nabors Industries Ltd | 0.17% | $650.53K |
| Greif Inc | 0.17% | $640.85K |
| Teekay Tankers Ltd | 0.17% | $638.18K |
| NPK International Inc | 0.17% | $637.40K |
| Century Communities Inc | 0.17% | $634.74K |
| Granite Construction Inc | 0.17% | $632.73K |
| Diebold Nixdorf Inc | 0.17% | $628.26K |
| Quanex Building Products Corp | 0.17% | $626.94K |
| Skyward Specialty Insurance Group Inc | 0.17% | $625.02K |
| Buckle Inc/The | 0.17% | $625.02K |
| Upwork Inc | 0.16% | $615.83K |
| Ducommun Inc | 0.16% | $610.85K |
| Select Water Solutions Inc | 0.16% | $608.91K |
| Nelnet Inc | 0.16% | $604.44K |
| Seaboard Corp | 0.16% | $599.33K |
| Lindsay Corp | 0.16% | $599.28K |
| PennyMac Financial Services Inc | 0.16% | $597.99K |
| Schneider National Inc | 0.16% | $595.26K |
| LendingClub Corp | 0.16% | $582.81K |
| Comstock Resources Inc | 0.15% | $581.28K |
| ProPetro Holding Corp | 0.15% | $580.78K |
| Super Group SGHC Ltd | 0.15% | $576.59K |
| QuidelOrtho Corp | 0.15% | $572.77K |
| Opendoor Technologies Inc | 0.15% | $568.10K |
| ANI Pharmaceuticals Inc | 0.15% | $563.98K |
| Seneca Foods Corp | 0.15% | $563.38K |
| SkyWater Technology Inc | 0.15% | $561.88K |
| Collegium Pharmaceutical Inc | 0.15% | $561.50K |
| Credit Acceptance Corp | 0.15% | $555.16K |
| GigaCloud Technology Inc | 0.15% | $553.64K |
| Slide Insurance Holdings Inc | 0.15% | $552.71K |
| Sally Beauty Holdings Inc | 0.14% | $544.94K |
| Carter's Inc | 0.14% | $543.77K |
| SFL Corp Ltd | 0.14% | $539.79K |
| Dole PLC | 0.14% | $537.55K |
| Westamerica BanCorp | 0.14% | $518.01K |
| Columbia Sportswear Co | 0.14% | $517.52K |
| Compass Minerals International Inc | 0.14% | $517.16K |
| Weis Markets Inc | 0.14% | $515.73K |
| Federal Agricultural Mortgage Corp | 0.14% | $514.63K |
| Rayonier Advanced Materials Inc | 0.14% | $511.99K |
| Stepan Co | 0.14% | $509.60K |
| Innoviva Inc | 0.14% | $509.71K |
| Gold.com Inc | 0.13% | $506.61K |
| Pathward Financial Inc | 0.13% | $504.95K |
| American Public Education Inc | 0.13% | $504.75K |
| Lincoln Educational Services Corp | 0.13% | $503.78K |
| Monarch Casino & Resort Inc | 0.13% | $502.09K |
| Daktronics Inc | 0.13% | $499.48K |
| G-III Apparel Group Ltd | 0.13% | $498.60K |
| Kimbell Royalty Partners LP | 0.13% | $491.40K |
| First Merchants Corp | 0.13% | $481.92K |
| PROG Holdings Inc | 0.13% | $481.19K |
| Dorian LPG Ltd | 0.13% | $478.97K |
| Scholastic Corp | 0.13% | $475.44K |
| Tecnoglass Inc | 0.13% | $470.49K |
| Tennant Co | 0.12% | $467.99K |
| Helix Energy Solutions Group Inc | 0.12% | $464.94K |
| Costamare Inc | 0.12% | $461.84K |
| Marten Transport Ltd | 0.12% | $459.85K |
| QCR Holdings Inc | 0.12% | $459.29K |
| Enact Holdings Inc | 0.12% | $459.15K |
| Acadia Healthcare Co Inc | 0.12% | $459.50K |
| Tompkins Financial Corp | 0.12% | $458.85K |
| TETRA Technologies Inc | 0.12% | $458.57K |
| Bristow Group Inc | 0.12% | $457.74K |
| IMAX Corp | 0.12% | $454.79K |
| Universal Technical Institute Inc | 0.12% | $450.93K |
| FMC Corp | 0.12% | $450.54K |
| Sun Country Airlines Holdings Inc | 0.12% | $450.04K |
| Innovex International Inc | 0.12% | $448.65K |
| TriCo Bancshares | 0.12% | $434.94K |
| National HealthCare Corp | 0.11% | $431.99K |
| Live Oak Bancshares Inc | 0.11% | $426.74K |
| Harmonic Inc | 0.11% | $424.75K |
| VAALCO Energy Inc | 0.11% | $424.76K |
| Oil-Dri Corp of America | 0.11% | $424.78K |
| City Holding Co | 0.11% | $423.82K |
| XPLR Infrastructure LP | 0.11% | $423.38K |
| Leggett & Platt Inc | 0.11% | $422.81K |
| National Bank Holdings Corp | 0.11% | $421.91K |
| Ryerson Holding Corp | 0.11% | $420.17K |
| 1st Source Corp | 0.11% | $418.72K |
| Banner Corp | 0.11% | $417.48K |
| Kaiser Aluminum Corp | 0.11% | $409.37K |
| Array Digital Infrastructure Inc | 0.11% | $402.39K |
| Payoneer Global Inc | 0.11% | $402.22K |
| AdvanSix Inc | 0.11% | $400.84K |
| Gentherm Inc | 0.11% | $399.98K |
| Preferred Bank/Los Angeles CA | 0.11% | $398.85K |
| Merchants Bancorp/IN | 0.11% | $398.38K |
| Genco Shipping & Trading Ltd | 0.10% | $392.08K |
| ConnectOne Bancorp Inc | 0.10% | $391.83K |
| Yelp Inc | 0.10% | $390.35K |
| Peoples Bancorp Inc/OH | 0.10% | $385.10K |
| BJ's Restaurants Inc | 0.10% | $380.45K |
| Clarivate PLC | 0.10% | $378.13K |
| Tronox Holdings PLC | 0.10% | $377.38K |
| Universal Insurance Holdings Inc | 0.10% | $376.10K |
| Amphastar Pharmaceuticals Inc | 0.10% | $373.88K |
| S&T Bancorp Inc | 0.10% | $372.54K |
| Mativ Holdings Inc | 0.10% | $368.61K |
| Teladoc Health Inc | 0.09% | $355.29K |
| Pursuit Attractions and Hospitality Inc | 0.09% | $352.34K |
| Oppenheimer Holdings Inc | 0.09% | $351.14K |
| Old Second Bancorp Inc | 0.09% | $349.61K |
| RPC Inc | 0.09% | $346.30K |
| Hope Bancorp Inc | 0.09% | $339.93K |
| United Fire Group Inc | 0.09% | $339.25K |
| Amalgamated Financial Corp | 0.09% | $337.90K |
| Northeast Bank | 0.09% | $337.45K |
| Upbound Group Inc | 0.09% | $335.68K |
| Dime Community Bancshares Inc | 0.09% | $333.97K |
| Ermenegildo Zegna NV | 0.09% | $333.92K |
| Cracker Barrel Old Country Store Inc | 0.09% | $330.63K |
| LSB Industries Inc | 0.09% | $329.86K |
| Graphic Packaging Holding Co | 0.09% | $329.26K |
| Metallus Inc | 0.09% | $328.35K |
| Virtus Investment Partners Inc | 0.09% | $322.71K |
| Nutex Health Inc | 0.09% | $322.57K |
| CNB Financial Corp/PA | 0.09% | $321.14K |
| Business First Bancshares Inc | 0.09% | $320.64K |
| Byline Bancorp Inc | 0.09% | $320.66K |
| Central Pacific Financial Corp | 0.09% | $320.11K |
| Community Trust Bancorp Inc | 0.08% | $317.75K |
| Univest Financial Corp | 0.08% | $317.49K |
| Burke & Herbert Financial Services Corp | 0.08% | $313.82K |
| OceanFirst Financial Corp | 0.08% | $313.72K |
| Apogee Enterprises Inc | 0.08% | $313.80K |
| Rigel Pharmaceuticals Inc | 0.08% | $312.80K |
| First Mid Bancshares Inc | 0.08% | $312.10K |
| Fidelis Insurance Holdings Ltd | 0.08% | $310.04K |
| Mercantile Bank Corp | 0.08% | $309.77K |
| World Kinect Corp | 0.08% | $308.93K |
| SandRidge Energy Inc | 0.08% | $308.42K |
| Teekay Corp Ltd | 0.08% | $307.97K |
| SunCoke Energy Inc | 0.08% | $305.87K |
| Ardmore Shipping Corp | 0.08% | $299.88K |
| Origin Bancorp Inc | 0.08% | $299.51K |
| TrustCo Bank Corp NY | 0.08% | $297.00K |
| Forestar Group Inc | 0.08% | $295.90K |
| Amerant Bancorp Inc | 0.08% | $294.63K |
| Esquire Financial Holdings Inc | 0.08% | $294.12K |
| Employers Holdings Inc | 0.08% | $291.11K |
| Capitol Federal Financial Inc | 0.08% | $284.44K |
| Green Dot Corp | 0.08% | $284.18K |
| Commercial Metals Co | 0.08% | $282.82K |
| Marcus Corp/The | 0.08% | $282.60K |
| Riley Exploration Permian Inc | 0.07% | $281.98K |
| Orrstown Financial Services Inc | 0.07% | $279.58K |
| Accel Entertainment Inc | 0.07% | $278.76K |
| Emergent BioSolutions Inc | 0.07% | $277.68K |
| Kimball Electronics Inc | 0.07% | $277.60K |
| First Financial Corp | 0.07% | $277.07K |
| Ethan Allen Interiors Inc | 0.07% | $276.20K |
| HomeTrust Bancshares Inc | 0.07% | $269.85K |
| Hallador Energy Co | 0.07% | $268.75K |
| Astec Industries Inc | 0.07% | $266.18K |
| Mission Produce Inc | 0.07% | $265.05K |
| Heritage Commerce Corp | 0.07% | $264.93K |
| Hanmi Financial Corp | 0.07% | $264.65K |
| MarineMax Inc | 0.07% | $262.64K |
| Cars.com Inc | 0.07% | $262.67K |
| Cable One Inc | 0.07% | $260.13K |
| Southern Missouri Bancorp Inc | 0.07% | $259.40K |
| Gran Tierra Energy Inc | 0.07% | $259.00K |
| Oxford Industries Inc | 0.07% | $258.52K |
| NWPX Infrastructure Inc | 0.07% | $257.72K |
| Heartland Express Inc | 0.07% | $254.45K |
| Natural Grocers by Vitamin Cottage Inc | 0.07% | $253.12K |
| Great Southern Bancorp Inc | 0.07% | $251.64K |
| Five Star Bancorp | 0.07% | $250.99K |
| Shore Bancshares Inc | 0.07% | $245.12K |
| Sonic Automotive Inc | 0.07% | $244.66K |
| Covenant Logistics Group Inc | 0.07% | $244.68K |
| Diamond Hill Investment Group Inc | 0.06% | $241.11K |
| Independent Bank Corp/MI | 0.06% | $240.76K |
| South Plains Financial Inc | 0.06% | $238.24K |
| IBEX Holdings Ltd | 0.06% | $237.68K |
| Northwest Bancshares Inc | 0.06% | $235.86K |
| Ennis Inc | 0.06% | $235.19K |
| Build-A-Bear Workshop Inc | 0.06% | $235.15K |
| Village Super Market Inc | 0.06% | $235.09K |
| Atlas Energy Solutions Inc | 0.06% | $230.51K |
| Metrocity Bankshares Inc | 0.06% | $230.25K |
| Novocure Ltd | 0.06% | $228.45K |
| PRA Group Inc | 0.06% | $226.49K |
| Malibu Boats Inc | 0.06% | $226.41K |
| Republic Bancorp Inc/KY | 0.06% | $223.86K |
| Heritage Insurance Holdings Inc | 0.06% | $220.84K |
| Vitesse Energy Inc | 0.06% | $217.88K |
| Orion SA | 0.06% | $215.65K |
| International Money Express Inc | 0.06% | $215.32K |
| Jefferson Capital Inc | 0.06% | $214.40K |
| Golden Entertainment Inc | 0.06% | $213.92K |
| Midland States Bancorp Inc | 0.06% | $213.91K |
| Movado Group Inc | 0.06% | $212.21K |
| Safety Insurance Group Inc | 0.06% | $211.16K |
| Washington Trust Bancorp Inc | 0.06% | $209.12K |
| Metropolitan Bank Holding Corp | 0.05% | $205.56K |
| Forum Energy Technologies Inc | 0.05% | $205.13K |
| Dauch Corporation | 0.05% | $202.41K |
| Shoe Carnival Inc | 0.05% | $200.57K |
| Caleres Inc | 0.05% | $199.22K |
| ACCO Brands Corp | 0.05% | $198.44K |
| Granite Ridge Resources Inc | 0.05% | $197.80K |
| Oil States International Inc | 0.05% | $197.80K |
| Third Coast Bancshares Inc | 0.05% | $197.21K |
| Northrim BanCorp Inc | 0.05% | $196.68K |
| ManpowerGroup Inc | 0.05% | $193.91K |
| John B Sanfilippo & Son Inc | 0.05% | $193.25K |
| First Business Financial Services Inc | 0.05% | $191.67K |
| Shenandoah Telecommunications Co | 0.05% | $191.70K |
| Financial Institutions Inc | 0.05% | $187.66K |
| Unity Bancorp Inc | 0.05% | $186.07K |
| Civeo Corp | 0.05% | $184.48K |
| Hingham Institution For Savings The | 0.05% | $184.37K |
| Amplify Energy Corp | 0.05% | $182.98K |
| Central Garden & Pet Co | 0.05% | $180.87K |
| F&G Annuities & Life Inc | 0.05% | $180.46K |
| Capital City Bank Group Inc | 0.05% | $179.84K |
| Hovnanian Enterprises Inc | 0.05% | $179.01K |
| Hyster-Yale Inc | 0.05% | $176.27K |
| Alerus Financial Corp | 0.05% | $175.05K |
| Kforce Inc | 0.05% | $174.62K |
| Navient Corp | 0.05% | $174.02K |
| Eagle Materials Inc | 0.05% | $172.40K |
| Strattec Security Corp | 0.05% | $171.25K |
| Camden National Corp | 0.05% | $171.29K |
| Red River Bancshares Inc | 0.05% | $170.03K |
| California BanCorp | 0.04% | $165.59K |
| Frontier Group Holdings Inc | 0.04% | $164.12K |
| Rush Enterprises Inc | 0.04% | $164.16K |
| Natural Gas Services Group Inc | 0.04% | $164.36K |
| Luxfer Holdings PLC | 0.04% | $164.31K |
| Nu Skin Enterprises Inc | 0.04% | $163.87K |
| ProAssurance Corp | 0.04% | $163.89K |
| World Acceptance Corp | 0.04% | $162.45K |
| Atlanticus Holdings Corp | 0.04% | $162.03K |
| Miller Industries Inc/TN | 0.04% | $160.20K |
| Core Natural Resources Inc | 0.04% | $159.29K |
| AMERISAFE Inc | 0.04% | $156.78K |
| Tactile Systems Technology Inc | 0.04% | $156.60K |
| Northpointe Bancshares Inc | 0.04% | $156.00K |
| Southside Bancshares Inc | 0.04% | $155.45K |
| Target Hospitality Corp | 0.04% | $151.90K |
| Arhaus Inc | 0.04% | $150.63K |
| AMC Networks Inc | 0.04% | $145.35K |
| Community West Bancshares | 0.04% | $144.53K |
| ATN International Inc | 0.04% | $142.20K |
| Flushing Financial Corp | 0.04% | $141.57K |
| Zumiez Inc | 0.04% | $140.36K |
| HNI Corp | 0.04% | $139.77K |
| Onity Group Inc | 0.04% | $139.06K |
| Matrix Service Co | 0.04% | $136.27K |
| RCI Hospitality Holdings Inc | 0.04% | $135.88K |
| Sierra Bancorp | 0.04% | $134.70K |
| Flexsteel Industries Inc | 0.04% | $134.19K |
| Peoples Financial Services Corp | 0.03% | $131.09K |
| Designer Brands Inc | 0.03% | $130.26K |
| Carter Bankshares Inc | 0.03% | $130.13K |
| Cricut Inc | 0.03% | $130.22K |
| Northfield Bancorp Inc | 0.03% | $128.49K |
| Arrow Financial Corp | 0.03% | $127.30K |
| Fossil Group Inc | 0.03% | $126.68K |
| Aspen Aerogels Inc | 0.03% | $124.07K |
| Bloomin' Brands Inc | 0.03% | $120.86K |
| Orange County Bancorp Inc | 0.03% | $120.50K |
| Ranger Energy Services Inc | 0.03% | $119.24K |
| Home Bancorp Inc | 0.03% | $118.92K |
| HBT Financial Inc | 0.03% | $118.93K |
| RBB Bancorp | 0.03% | $115.68K |
| Greenlight Capital Re Ltd | 0.03% | $114.51K |
| American Coastal Insurance Corp | 0.03% | $113.85K |
| Nature's Sunshine Products Inc | 0.03% | $113.21K |
| Citi Trends Inc | 0.03% | $112.94K |
| Titan Machinery Inc | 0.03% | $112.11K |
| Pagaya Technologies Ltd | 0.03% | $111.25K |
| Safe Bulkers Inc | 0.03% | $109.15K |
| Haverty Furniture Cos Inc | 0.03% | $108.78K |
| Peapack-Gladstone Financial Corp | 0.03% | $104.15K |
| HighPeak Energy Inc | 0.03% | $103.03K |
| Puma Biotechnology Inc | 0.03% | $100.41K |
| Intrepid Potash Inc | 0.03% | $98.67K |
| Kingstone Cos Inc | 0.03% | $98.42K |
| Tiptree Inc | 0.03% | $97.24K |
| American Integrity Insurance Group Inc | 0.03% | $95.65K |
| First United Corp | 0.03% | $95.23K |
| WisdomTree Inc | 0.03% | $95.08K |
| Parke Bancorp Inc | 0.03% | $94.74K |
| Avidbank Holdings Inc | 0.03% | $94.39K |
| Bridgewater Bancshares Inc | 0.02% | $92.78K |
| Universal Logistics Holdings Inc | 0.02% | $92.13K |
| Regional Management Corp | 0.02% | $91.43K |
| Caledonia Mining Corp PLC | 0.02% | $91.02K |
| First Bank/Hamilton NJ | 0.02% | $90.83K |
| Capital Bancorp Inc | 0.02% | $90.35K |
| Core Molding Technologies Inc | 0.02% | $87.61K |
| Costamare Bulkers Holdings Ltd | 0.02% | $84.54K |
| Velocity Financial Inc | 0.02% | $82.09K |
| SmartFinancial Inc | 0.02% | $78.59K |
| Koppers Holdings Inc | 0.02% | $78.71K |
| Ferroglobe PLC | 0.02% | $77.89K |
| West BanCorp Inc | 0.02% | $77.75K |
| Plumas Bancorp | 0.02% | $74.11K |
| Colony Bankcorp Inc | 0.02% | $73.91K |
| Avanos Medical Inc | 0.02% | $73.34K |
| Summit Midstream Corp | 0.02% | $72.94K |
| Waterstone Financial Inc | 0.02% | $72.10K |
C000078075 overview: performance, fees, allocation and SEC filings