C000078087 Holdings — Small-Cap Equity Portfolio
All 500 reported holdings of Small-Cap Equity Portfolio (C000078087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ACI Worldwide Inc | 2.34% | $6.10M |
| Whitecap Resources Inc | 2.31% | $6.02M |
| Envista Holdings Corp | 2.15% | $5.60M |
| Select Water Solutions Inc | 2.03% | $5.28M |
| Regal Rexnord Corp | 2.02% | $5.25M |
| WSFS Financial Corp | 1.99% | $5.18M |
| Benchmark Electronics Inc | 1.96% | $5.09M |
| Gates Industrial Corp PLC | 1.93% | $5.02M |
| Columbia Banking System Inc | 1.93% | $5.02M |
| Southstate Bank Corp. | 1.89% | $4.92M |
| CNO Financial Group Inc | 1.83% | $4.76M |
| Fed Home Ln Discount Nt | 1.82% | $4.73M |
| Vontier Corp | 1.82% | $4.73M |
| Avient Corp | 1.75% | $4.56M |
| Valmont Industries Inc | 1.60% | $4.17M |
| MKS Inc | 1.60% | $4.16M |
| QinetiQ Group PLC | 1.57% | $4.10M |
| Rosebank Industries PLC | 1.56% | $4.07M |
| Commercial Metals Co | 1.51% | $3.93M |
| Horace Mann Educators Corp | 1.50% | $3.90M |
| Atlantic Union Bankshares Corp | 1.42% | $3.69M |
| Brady Corp | 1.41% | $3.67M |
| EnerSys | 1.26% | $3.28M |
| Hunting PLC | 1.23% | $3.21M |
| Bruker Corp | 1.22% | $3.17M |
| UFP Industries Inc | 1.20% | $3.13M |
| First Bancorp/Southern Pines NC | 1.20% | $3.12M |
| Mueller Water Products Inc | 1.15% | $2.98M |
| Ashland Inc | 1.09% | $2.84M |
| Babcock International Group PLC | 1.05% | $2.74M |
| MSA Safety Inc | 1.00% | $2.61M |
| Elementis PLC | 0.98% | $2.55M |
| TriCo Bancshares | 0.97% | $2.51M |
| German American Bancorp Inc | 0.96% | $2.51M |
| Onto Innovation Inc | 0.94% | $2.44M |
| Camden National Corp | 0.92% | $2.39M |
| Senior PLC | 0.87% | $2.27M |
| Brunswick Corp/DE | 0.87% | $2.26M |
| Bread Financial Holdings Inc | 0.87% | $2.26M |
| First Commonwealth Financial Corp | 0.86% | $2.24M |
| Seacoast Banking Corp of Florida | 0.82% | $2.14M |
| Gap Inc/The | 0.82% | $2.13M |
| Liberty Energy Inc | 0.81% | $2.12M |
| Ryerson Holding Corp | 0.80% | $2.09M |
| Clear Street | 0.78% | $2.04M |
| Hilton Grand Vacations Inc | 0.78% | $2.03M |
| First Interstate BancSystem Inc | 0.76% | $1.97M |
| Knight-Swift Transportation Holdings Inc | 0.71% | $1.86M |
| Black Hills Corp | 0.70% | $1.83M |
| Independence Realty Trust Inc | 0.66% | $1.71M |
| Kite Realty Group Trust | 0.63% | $1.64M |
| La-Z-Boy Inc | 0.62% | $1.62M |
| Selective Insurance Group Inc | 0.59% | $1.54M |
| Oxford Instruments PLC | 0.59% | $1.52M |
| IDACORP Inc | 0.58% | $1.52M |
| Victory Capital Holdings Inc | 0.52% | $1.35M |
| Oshkosh Corp | 0.50% | $1.30M |
| Dr Martens PLC | 0.49% | $1.28M |
| Resideo Technologies Inc | 0.45% | $1.18M |
| Louisiana-Pacific Corp | 0.43% | $1.11M |
| Boyd Gaming Corp | 0.40% | $1.04M |
| Group 1 Automotive Inc | 0.38% | $997.18K |
| Meritage Homes Corp | 0.38% | $976.14K |
| Swib | 0.36% | $934.36K |
| Signet Jewelers Ltd | 0.34% | $881.27K |
| Washington Trust Bancorp Inc | 0.34% | $874.48K |
| Cohu Inc | 0.33% | $861.43K |
| Wyndham Hotels & Resorts Inc | 0.32% | $842.19K |
| Hanover Insurance Group Inc/The | 0.31% | $803.30K |
| Central BanCo Inc | 0.28% | $741.42K |
| EchoStar Corp | 0.27% | $707.92K |
| Century Communities Inc | 0.26% | $686.55K |
| Crocs Inc | 0.26% | $676.53K |
| American Woodmark Corp | 0.25% | $655.24K |
| Academy Sports & Outdoors Inc | 0.24% | $632.86K |
| Melexis NV | 0.24% | $627.01K |
| M/I Homes Inc | 0.24% | $620.58K |
| Peoples Bancorp Inc/OH | 0.21% | $549.13K |
| Taylor Morrison Home Corp | 0.20% | $522.47K |
| STAG Industrial Inc | 0.19% | $484.72K |
| Middleby Corp/The | 0.18% | $463.90K |
| TTM Technologies Inc | 0.17% | $445.21K |
| Melrose Industries PLC | 0.17% | $443.98K |
| TechnipFMC PLC | 0.17% | $430.20K |
| Coeur Mining Inc | 0.16% | $427.82K |
| Pacific Life U.S. Government Fund Direct | 0.16% | $407.94K |
| Hecla Mining Co | 0.15% | $403.25K |
| SM Energy Co | 0.13% | $346.41K |
| Praxis Precision Medicines Inc | 0.13% | $341.20K |
| Fluor Corp | 0.13% | $335.13K |
| CareTrust REIT Inc | 0.13% | $334.39K |
| UMB Financial Corp | 0.13% | $331.72K |
| Vaxcyte Inc | 0.12% | $321.81K |
| Jackson Financial Inc | 0.12% | $314.94K |
| Cytokinetics Inc | 0.12% | $312.28K |
| Old National Bancorp/IN | 0.12% | $305.44K |
| Ormat Technologies Inc | 0.12% | $304.98K |
| Terreno Realty Corp | 0.11% | $281.37K |
| Noble Corp PLC | 0.11% | $276.26K |
| Transocean Ltd | 0.11% | $275.81K |
| Valaris Ltd | 0.10% | $272.94K |
| Fortune Brands Innovations Inc | 0.10% | $271.23K |
| Essential Properties Realty Trust Inc | 0.10% | $269.08K |
| Portland General Electric Co | 0.10% | $267.17K |
| SSR Mining Inc | 0.10% | $266.66K |
| Southwest Gas Holdings Inc | 0.10% | $264.87K |
| TXNM Energy Inc | 0.10% | $259.21K |
| GATX Corp | 0.10% | $252.18K |
| Viasat Inc | 0.10% | $252.31K |
| United Bankshares Inc/WV | 0.10% | $251.21K |
| New Jersey Resources Corp | 0.10% | $249.78K |
| Sensata Technologies Holding PLC | 0.10% | $248.34K |
| Murphy Oil Corp | 0.10% | $247.87K |
| American Healthcare REIT Inc | 0.09% | $242.83K |
| Essent Group Ltd | 0.09% | $240.13K |
| CNX Resources Corp | 0.09% | $236.62K |
| Spire Inc | 0.09% | $236.22K |
| Golar LNG Ltd | 0.09% | $235.43K |
| ATS Corp | 0.09% | $233.21K |
| ONE Gas Inc | 0.09% | $228.50K |
| Hancock Whitney Corp | 0.09% | $227.84K |
| Matson Inc | 0.09% | $226.24K |
| California Resources Corp | 0.09% | $225.31K |
| Terns Pharmaceuticals Inc | 0.09% | $224.85K |
| Ameris Bancorp | 0.09% | $223.60K |
| Home BancShares Inc/AR | 0.08% | $219.21K |
| Macerich Co/The | 0.08% | $217.92K |
| Warrior Met Coal Inc | 0.08% | $216.67K |
| Sabra Health Care REIT Inc | 0.08% | $215.47K |
| Brookfield Infrastructure Corp | 0.08% | $212.10K |
| Enpro Inc | 0.08% | $207.54K |
| Oklo Inc | 0.08% | $206.74K |
| Hut 8 Corp | 0.08% | $204.86K |
| HA Sustainable Infrastructure Capital Inc | 0.08% | $204.48K |
| Glacier Bancorp Inc | 0.08% | $204.23K |
| Magnolia Oil & Gas Corp | 0.08% | $203.75K |
| Valley National Bancorp | 0.08% | $203.61K |
| Radian Group Inc | 0.08% | $198.51K |
| CRISPR Therapeutics AG | 0.07% | $193.09K |
| Riot Platforms Inc | 0.07% | $192.17K |
| Eastern Bankshares Inc | 0.07% | $190.28K |
| Cipher Digital Inc | 0.07% | $186.29K |
| Telephone and Data Systems Inc | 0.07% | $184.48K |
| Fastly Inc | 0.07% | $183.08K |
| Northwestern Energy Group Inc | 0.07% | $182.06K |
| Associated Banc-Corp | 0.07% | $180.24K |
| Peabody Energy Corp | 0.07% | $179.58K |
| Flagstar Bank NA | 0.07% | $178.59K |
| Axos Financial Inc | 0.07% | $177.92K |
| PBF Energy Inc | 0.07% | $177.62K |
| Tri Pointe Homes Inc | 0.07% | $175.56K |
| Sanmina Corp | 0.07% | $170.74K |
| Phillips Edison & Co Inc | 0.07% | $170.45K |
| Dana Inc | 0.07% | $169.46K |
| Terex Corp | 0.06% | $169.03K |
| Patterson-UTI Energy Inc | 0.06% | $168.12K |
| Asbury Automotive Group Inc | 0.06% | $168.05K |
| SkyWest Inc | 0.06% | $165.94K |
| Arcosa Inc | 0.06% | $165.58K |
| UniFirst Corp/MA | 0.06% | $164.79K |
| United Community Banks Inc/GA | 0.06% | $162.68K |
| Independent Bank Corp | 0.06% | $162.30K |
| Fulton Financial Corp | 0.06% | $159.79K |
| BRP Inc | 0.06% | $159.01K |
| Helmerich & Payne Inc | 0.06% | $157.88K |
| Nextpower Inc | 0.06% | $157.32K |
| Core Natural Resources Inc | 0.06% | $155.52K |
| Broadstone Net Lease Inc | 0.06% | $155.57K |
| Texas Capital Bancshares Inc | 0.06% | $155.03K |
| Crescent Energy Co | 0.06% | $155.21K |
| JBT Marel Corp | 0.06% | $154.59K |
| Ligand Pharmaceuticals Inc | 0.06% | $154.73K |
| LivaNova PLC | 0.06% | $153.88K |
| COPT Defense Properties | 0.06% | $153.49K |
| Tutor Perini Corp | 0.06% | $153.14K |
| Graham Holdings Co | 0.06% | $152.25K |
| Perimeter Solutions Inc | 0.06% | $151.33K |
| HB Fuller Co | 0.06% | $150.19K |
| Scorpio Tankers Inc | 0.06% | $149.47K |
| Renasant Corp | 0.06% | $148.78K |
| Genworth Financial Inc | 0.06% | $144.98K |
| Avista Corp | 0.06% | $144.83K |
| Garrett Motion Inc | 0.06% | $144.38K |
| AAR Corp | 0.06% | $143.50K |
| BankUnited Inc | 0.05% | $141.80K |
| Otter Tail Corp | 0.05% | $141.84K |
| International Bancshares Corp | 0.05% | $141.58K |
| Sphere Entertainment Co | 0.05% | $141.35K |
| Advance Auto Parts Inc | 0.05% | $140.74K |
| Energy Fuels Inc/Canada | 0.05% | $140.29K |
| Diodes Inc | 0.05% | $139.86K |
| Cathay General Bancorp | 0.05% | $139.66K |
| KB Home | 0.05% | $139.05K |
| MARA Holdings Inc | 0.05% | $138.13K |
| Sunrun Inc | 0.05% | $137.28K |
| Erasca Inc | 0.05% | $136.92K |
| OPENLANE Inc | 0.05% | $136.22K |
| Mercury Systems Inc | 0.05% | $135.83K |
| Plug Power Inc | 0.05% | $134.41K |
| WesBanco Inc | 0.05% | $134.17K |
| Blackstone Mortgage Trust Inc | 0.05% | $132.13K |
| National Health Investors Inc | 0.05% | $131.07K |
| International Seaways Inc | 0.05% | $130.24K |
| Laureate Education Inc | 0.05% | $129.01K |
| Polaris Inc | 0.05% | $128.84K |
| NMI Holdings Inc | 0.05% | $127.01K |
| Cushman & Wakefield Ltd | 0.05% | $126.17K |
| Ideaya Biosciences Inc | 0.05% | $125.98K |
| First Financial Bancorp | 0.05% | $125.49K |
| Towne Bank/Portsmouth VA | 0.05% | $125.12K |
| Boise Cascade Co | 0.05% | $123.79K |
| Northern Oil & Gas Inc | 0.05% | $123.41K |
| Dianthus Therapeutics Inc | 0.05% | $122.27K |
| Kennametal Inc | 0.05% | $122.12K |
| California Water Service Group | 0.05% | $121.56K |
| DigitalBridge Group Inc | 0.05% | $121.29K |
| Simmons First National Corp | 0.05% | $121.13K |
| United Natural Foods Inc | 0.05% | $120.04K |
| Urban Outfitters Inc | 0.05% | $119.67K |
| Axcelis Technologies Inc | 0.05% | $119.05K |
| Apple Hospitality REIT Inc | 0.05% | $118.70K |
| American Eagle Outfitters Inc | 0.05% | $118.65K |
| SL Green Realty Corp | 0.04% | $117.14K |
| Supernus Pharmaceuticals Inc | 0.04% | $116.51K |
| LXP Industrial Trust | 0.04% | $116.58K |
| LCI Industries | 0.04% | $115.72K |
| Phinia Inc | 0.04% | $115.18K |
| Ultra Clean Holdings Inc | 0.04% | $115.10K |
| Denali Therapeutics Inc | 0.04% | $114.53K |
| PennyMac Financial Services Inc | 0.04% | $113.36K |
| Dynex Capital Inc | 0.04% | $113.10K |
| Urban Edge Properties | 0.04% | $112.85K |
| nLight Inc | 0.04% | $113.01K |
| Acadia Realty Trust | 0.04% | $112.88K |
| Park National Corp | 0.04% | $112.78K |
| Curbline Properties Corp | 0.04% | $111.95K |
| Four Corners Property Trust Inc | 0.04% | $110.85K |
| Visteon Corp | 0.04% | $110.24K |
| DHT Holdings Inc | 0.04% | $109.78K |
| Synaptics Inc | 0.04% | $109.40K |
| Hawaiian Electric Industries Inc | 0.04% | $108.76K |
| Beacon Financial Corp | 0.04% | $108.30K |
| CVB Financial Corp | 0.04% | $108.33K |
| Materion Corp | 0.04% | $107.47K |
| Mercury General Corp | 0.04% | $106.40K |
| Perdoceo Education Corp | 0.04% | $105.12K |
| Andersons Inc/The | 0.04% | $104.08K |
| Community Financial System Inc | 0.04% | $104.22K |
| Tango Therapeutics Inc | 0.04% | $103.41K |
| Photronics Inc | 0.04% | $102.88K |
| Prestige Consumer Healthcare Inc | 0.04% | $102.77K |
| ABM Industries Inc | 0.04% | $101.46K |
| Newmark Group Inc | 0.04% | $101.56K |
| WaFd Inc | 0.04% | $101.48K |
| InvenTrust Properties Corp | 0.04% | $101.40K |
| Victoria's Secret & Co | 0.04% | $101.06K |
| RXO Inc | 0.04% | $100.19K |
| FB Financial Corp | 0.04% | $100.04K |
| Trustmark Corp | 0.04% | $99.91K |
| ArcBest Corp | 0.04% | $99.05K |
| Minerals Technologies Inc | 0.04% | $99.00K |
| DNOW Inc | 0.04% | $98.92K |
| Steven Madden Ltd | 0.04% | $98.78K |
| NetScout Systems Inc | 0.04% | $98.64K |
| First Merchants Corp | 0.04% | $98.49K |
| Par Pacific Holdings Inc | 0.04% | $98.22K |
| Calumet Inc | 0.04% | $97.90K |
| Northwest Natural Holding Co | 0.04% | $97.71K |
| Vishay Intertechnology Inc | 0.04% | $97.49K |
| Bank of NT Butterfield & Son Ltd/The | 0.04% | $97.35K |
| Nicolet Bankshares Inc | 0.04% | $97.20K |
| Banc of California Inc | 0.04% | $96.73K |
| National HealthCare Corp | 0.04% | $96.46K |
| Cleanspark Inc | 0.04% | $96.16K |
| Hub Group Inc | 0.04% | $95.90K |
| Helios Technologies Inc | 0.04% | $95.51K |
| Provident Financial Services Inc | 0.04% | $94.63K |
| Constellium SE | 0.04% | $94.12K |
| Itron Inc | 0.04% | $93.13K |
| First Busey Corp | 0.04% | $92.56K |
| Celldex Therapeutics Inc | 0.04% | $92.46K |
| Capri Holdings Ltd | 0.04% | $91.94K |
| Neogen Corp | 0.03% | $90.90K |
| Bel Fuse Inc | 0.03% | $90.48K |
| Chesapeake Utilities Corp | 0.03% | $90.61K |
| ACM Research Inc | 0.03% | $90.03K |
| National Vision Holdings Inc | 0.03% | $90.03K |
| Veeco Instruments Inc | 0.03% | $89.63K |
| ePlus Inc | 0.03% | $89.40K |
| Knowles Corp | 0.03% | $89.39K |
| NBT Bancorp Inc | 0.03% | $88.91K |
| Lionsgate Studios Corp | 0.03% | $88.81K |
| Banner Corp | 0.03% | $88.65K |
| Talos Energy Inc | 0.03% | $88.30K |
| Customers Bancorp Inc | 0.03% | $87.46K |
| Enterprise Financial Services Corp | 0.03% | $87.55K |
| Atkore Inc | 0.03% | $87.36K |
| Rogers Corp | 0.03% | $87.15K |
| SiriusPoint Ltd | 0.03% | $87.28K |
| H2O America | 0.03% | $87.01K |
| Intuitive Machines Inc | 0.03% | $86.66K |
| Global Net Lease Inc | 0.03% | $85.30K |
| Strategic Education Inc | 0.03% | $85.20K |
| FormFactor Inc | 0.03% | $85.06K |
| Oruka Therapeutics Inc | 0.03% | $84.71K |
| Agios Pharmaceuticals Inc | 0.03% | $84.71K |
| Northwest Bancshares Inc | 0.03% | $83.74K |
| ARMOUR Residential REIT Inc | 0.03% | $82.95K |
| Stewart Information Services Corp | 0.03% | $82.27K |
| Goodyear Tire & Rubber Co/The | 0.03% | $82.03K |
| Callaway Golf Co | 0.03% | $81.66K |
| Pediatrix Medical Group Inc | 0.03% | $81.43K |
| Rush Enterprises Inc | 0.03% | $81.12K |
| GRAIL Inc | 0.03% | $80.72K |
| Marriott Vacations Worldwide Corp | 0.03% | $80.81K |
| Digi International Inc | 0.03% | $80.11K |
| Seadrill Ltd | 0.03% | $79.31K |
| 10X Genomics Inc | 0.03% | $78.38K |
| Teekay Tankers Ltd | 0.03% | $78.16K |
| Innospec Inc | 0.03% | $76.96K |
| Select Medical Holdings Corp | 0.03% | $76.89K |
| LTC Properties Inc | 0.03% | $76.40K |
| Quaker Chemical Corp | 0.03% | $76.28K |
| Korn Ferry | 0.03% | $76.17K |
| Ducommun Inc | 0.03% | $75.88K |
| Nelnet Inc | 0.03% | $74.41K |
| Hillman Solutions Corp | 0.03% | $74.56K |
| Borr Drilling Ltd | 0.03% | $74.42K |
| Alpha Metallurgical Resources Inc | 0.03% | $73.90K |
| Getty Realty Corp | 0.03% | $73.71K |
| V2X Inc | 0.03% | $73.77K |
| CoreCivic Inc | 0.03% | $73.47K |
| Dyne Therapeutics Inc | 0.03% | $73.34K |
| LendingClub Corp | 0.03% | $72.90K |
| Smartstop Self Storage REIT Inc | 0.03% | $72.97K |
| Ziff Davis Inc | 0.03% | $72.76K |
| Spectrum Brands Holdings Inc | 0.03% | $72.59K |
| Stellar Bancorp Inc | 0.03% | $71.94K |
| OFG Bancorp | 0.03% | $71.78K |
| ASGN Inc | 0.03% | $71.54K |
| Sunstone Hotel Investors Inc | 0.03% | $71.15K |
| Day One Biopharmaceuticals Inc | 0.03% | $70.77K |
| Uniti Group Inc | 0.03% | $70.90K |
| Ichor Holdings Ltd | 0.03% | $70.57K |
| Nurix Therapeutics Inc | 0.03% | $70.37K |
| Adient PLC | 0.03% | $70.29K |
| Greenbrier Cos Inc/The | 0.03% | $69.18K |
| Greif Inc | 0.03% | $68.48K |
| Encore Capital Group Inc | 0.03% | $68.09K |
| Vistance Networks Inc | 0.03% | $67.90K |
| Arbor Realty Trust Inc | 0.03% | $67.56K |
| Alumis Inc | 0.03% | $67.26K |
| S&T Bancorp Inc | 0.03% | $66.93K |
| Douglas Emmett Inc | 0.03% | $66.59K |
| Central Garden & Pet Co | 0.03% | $66.40K |
| Navitas Semiconductor Corp | 0.03% | $66.30K |
| Diversified Healthcare Trust | 0.03% | $66.12K |
| Omnicell Inc | 0.03% | $66.16K |
| Enviri Corp | 0.03% | $65.98K |
| Hilltop Holdings Inc | 0.03% | $64.94K |
| Walker & Dunlop Inc | 0.03% | $64.97K |
| Banco Latinoamericano de Comercio Exterior SA | 0.03% | $65.18K |
| Ecovyst Inc | 0.02% | $64.54K |
| Kodiak Sciences Inc | 0.02% | $64.46K |
| Veris Residential Inc | 0.02% | $63.86K |
| MGE Energy Inc | 0.02% | $63.61K |
| Alkermes PLC | 0.02% | $63.40K |
| Expro Group Holdings NV | 0.02% | $63.41K |
| Thermon Group Holdings Inc | 0.02% | $63.60K |
| Intellia Therapeutics Inc | 0.02% | $63.31K |
| ProPetro Holding Corp | 0.02% | $62.89K |
| QCR Holdings Inc | 0.02% | $62.89K |
| Werner Enterprises Inc | 0.02% | $62.97K |
| Relay Therapeutics Inc | 0.02% | $62.74K |
| Kohl's Corp | 0.02% | $62.68K |
| USA Rare Earth Inc | 0.02% | $62.72K |
| Pebblebrook Hotel Trust | 0.02% | $62.40K |
| First BanCorp/Puerto Rico | 0.02% | $62.14K |
| Ellington Financial Inc | 0.02% | $62.21K |
| Kulicke & Soffa Industries Inc | 0.02% | $61.84K |
| Innovative Industrial Properties Inc | 0.02% | $61.70K |
| Sally Beauty Holdings Inc | 0.02% | $61.18K |
| HNI Corp | 0.02% | $61.20K |
| Dauch Corporation | 0.02% | $61.27K |
| Brightstar Lottery PLC | 0.02% | $60.73K |
| Great Lakes Dredge & Dock Corp | 0.02% | $60.49K |
| Applied Digital Corp | 0.02% | $60.32K |
| Proto Labs Inc | 0.02% | $60.38K |
| Trinity Industries Inc | 0.02% | $60.18K |
| Fresh Del Monte Produce Inc | 0.02% | $60.03K |
| Hope Bancorp Inc | 0.02% | $59.58K |
| Kosmos Energy Ltd | 0.02% | $59.59K |
| JetBlue Airways Corp | 0.02% | $59.52K |
| National Bank Holdings Corp | 0.02% | $59.41K |
| Winmark Corp | 0.02% | $59.43K |
| Bristow Group Inc | 0.02% | $59.32K |
| Leggett & Platt Inc | 0.02% | $59.17K |
| Tompkins Financial Corp | 0.02% | $59.21K |
| Hamilton Insurance Group Ltd | 0.02% | $58.71K |
| Ingles Markets Inc | 0.02% | $58.88K |
| Green Brick Partners Inc | 0.02% | $58.65K |
| SFL Corp Ltd | 0.02% | $58.51K |
| Orchid Island Capital Inc | 0.02% | $57.95K |
| Kennedy-Wilson Holdings Inc | 0.02% | $57.84K |
| Sila Realty Trust Inc | 0.02% | $57.90K |
| Enovis Corp | 0.02% | $57.44K |
| Insight Enterprises Inc | 0.02% | $57.16K |
| National Energy Services Reunited Corp | 0.02% | $57.39K |
| Definium Therapeutics Inc | 0.02% | $57.12K |
| Interface Inc | 0.02% | $56.47K |
| 1st Source Corp | 0.02% | $56.20K |
| Dorian LPG Ltd | 0.02% | $55.88K |
| Carter's Inc | 0.02% | $56.00K |
| Nordic American Tankers Ltd | 0.02% | $55.63K |
| Astec Industries Inc | 0.02% | $55.24K |
| MaxLinear Inc | 0.02% | $55.04K |
| ProAssurance Corp | 0.02% | $54.93K |
| Bank First Corp | 0.02% | $54.56K |
| O-I Glass Inc | 0.02% | $54.49K |
| Universal Corp/VA | 0.02% | $54.49K |
| PennyMac Mortgage Investment Trust | 0.02% | $54.29K |
| AdaptHealth Corp | 0.02% | $54.26K |
| NPK International Inc | 0.02% | $53.50K |
| Nabors Industries Ltd | 0.02% | $53.70K |
| Xenia Hotels & Resorts Inc | 0.02% | $53.61K |
| ICF International Inc | 0.02% | $53.73K |
| Iovance Biotherapeutics Inc | 0.02% | $53.44K |
| Deluxe Corp | 0.02% | $53.34K |
| Liberty Latin America Ltd | 0.02% | $53.09K |
| Westamerica BanCorp | 0.02% | $52.98K |
| Alamo Group Inc | 0.02% | $53.12K |
| BigBear.ai Holdings Inc | 0.02% | $52.88K |
| NETSTREIT Corp | 0.02% | $52.93K |
| Tennant Co | 0.02% | $52.92K |
| Gibraltar Industries Inc | 0.02% | $52.59K |
| Webull Corp | 0.02% | $52.61K |
| Enact Holdings Inc | 0.02% | $52.20K |
| Tronox Holdings PLC | 0.02% | $52.44K |
| Community Trust Bancorp Inc | 0.02% | $52.10K |
| CTS Corp | 0.02% | $51.96K |
| Red Rock Resorts Inc | 0.02% | $51.65K |
| TriMas Corp | 0.02% | $51.39K |
| Safety Insurance Group Inc | 0.02% | $51.14K |
| Applied Optoelectronics Inc | 0.02% | $50.84K |
| Ladder Capital Corp | 0.02% | $50.80K |
| Spyre Therapeutics Inc | 0.02% | $50.54K |
| Green Plains Inc | 0.02% | $50.25K |
| Compass Inc | 0.02% | $49.77K |
| PROG Holdings Inc | 0.02% | $49.72K |
| Merchants Bancorp/IN | 0.02% | $49.48K |
| Peloton Interactive Inc | 0.02% | $49.58K |
| Worthington Enterprises Inc | 0.02% | $49.01K |
| TETRA Technologies Inc | 0.02% | $48.83K |
| Diversified Energy Co | 0.02% | $48.78K |
| CONMED Corp | 0.02% | $48.76K |
| Origin Bancorp Inc | 0.02% | $48.30K |
| GigaCloud Technology Inc | 0.02% | $48.42K |
| World Kinect Corp | 0.02% | $48.45K |
| Fidelis Insurance Holdings Ltd | 0.02% | $48.37K |
| Stepan Co | 0.02% | $47.98K |
| Preferred Bank/Los Angeles CA | 0.02% | $47.70K |
| Pitney Bowes Inc | 0.02% | $47.56K |
| Masterbrand Inc | 0.02% | $47.76K |
| Helix Energy Solutions Group Inc | 0.02% | $47.41K |
| Dime Community Bancshares Inc | 0.02% | $47.21K |
| Olema Pharmaceuticals Inc | 0.02% | $46.40K |
| TIC Solutions Inc | 0.02% | $46.25K |
| Sylvamo Corp | 0.02% | $45.45K |
| Albany International Corp | 0.02% | $45.47K |
| Chimera Investment Corp | 0.02% | $44.95K |
| Cimpress PLC | 0.02% | $44.82K |
| REX American Resources Corp | 0.02% | $44.70K |
| Artisan Partners Asset Management Inc | 0.02% | $44.65K |
| EyePoint Inc | 0.02% | $44.68K |
| American States Water Co | 0.02% | $44.69K |
| RLJ Lodging Trust | 0.02% | $44.62K |
| Centerspace | 0.02% | $44.47K |
| PTC Therapeutics Inc | 0.02% | $44.42K |
| G-III Apparel Group Ltd | 0.02% | $44.51K |
| MFA Financial Inc | 0.02% | $44.43K |
| Tyra Biosciences Inc | 0.02% | $44.12K |
| Monte Rosa Therapeutics Inc | 0.02% | $44.37K |
| Capitol Federal Financial Inc | 0.02% | $44.23K |
| Old Second Bancorp Inc | 0.02% | $44.21K |
| Worthington Steel Inc | 0.02% | $43.95K |
| Dole PLC | 0.02% | $43.70K |
| MillerKnoll Inc | 0.02% | $43.61K |
| Nuvation Bio Inc | 0.02% | $43.12K |
| Papa John's International Inc | 0.02% | $43.23K |
| Mercantile Bank Corp | 0.02% | $43.33K |
| OceanFirst Financial Corp | 0.02% | $43.01K |
| Univest Financial Corp | 0.02% | $42.35K |
| Legence Corp | 0.02% | $42.06K |
| Edgewell Personal Care Co | 0.02% | $42.21K |
| Innovex International Inc | 0.02% | $41.80K |
| Shoals Technologies Group Inc | 0.02% | $41.78K |
| Allegiant Travel Co | 0.02% | $41.82K |
| Rapport Therapeutics Inc | 0.02% | $41.55K |
| Weis Markets Inc | 0.02% | $41.24K |
| Kaiser Aluminum Corp | 0.02% | $41.09K |
C000078087 overview: performance, fees, allocation and SEC filings