PSVAX Holdings — SmallCap Value Fund II
All 1537 reported holdings of SmallCap Value Fund II (PSVAX) 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 | 3.29% | $41.51M |
| Avantor Inc | 1.35% | $17.01M |
| Revvity Inc | 1.22% | $15.37M |
| GATX Corp | 1.12% | $14.14M |
| Coca-Cola Consolidated Inc | 0.97% | $12.27M |
| Spire Inc | 0.96% | $12.13M |
| JBT Marel Corp | 0.94% | $11.87M |
| Clean Harbors Inc | 0.93% | $11.76M |
| Northwest Natural Holding Co | 0.92% | $11.59M |
| Artisan Partners Asset Management Inc | 0.91% | $11.47M |
| Carlisle Cos Inc | 0.91% | $11.43M |
| Valmont Industries Inc | 0.89% | $11.17M |
| Hanover Insurance Group Inc/The | 0.87% | $10.98M |
| MGM Resorts International | 0.87% | $10.93M |
| Sensient Technologies Corp | 0.86% | $10.84M |
| Cushman & Wakefield Ltd | 0.82% | $10.39M |
| Unity Software Inc | 0.81% | $10.25M |
| FirstCash Holdings Inc | 0.81% | $10.17M |
| Warby Parker Inc | 0.80% | $10.03M |
| Sanmina Corp | 0.73% | $9.19M |
| Mueller Industries Inc | 0.73% | $9.15M |
| Glaukos Corp | 0.72% | $9.14M |
| AGNC Investment Corp | 0.72% | $9.06M |
| Acadia Healthcare Co Inc | 0.71% | $8.91M |
| Southstate Bank Corp | 0.70% | $8.85M |
| Cullen/Frost Bankers Inc | 0.70% | $8.77M |
| Life Time Group Holdings Inc | 0.69% | $8.69M |
| Garrett Motion Inc | 0.69% | $8.66M |
| Antero Resources Corp | 0.68% | $8.61M |
| Hexcel Corp | 0.68% | $8.54M |
| Houlihan Lokey Inc | 0.67% | $8.50M |
| Moog Inc | 0.67% | $8.45M |
| Selective Insurance Group Inc | 0.67% | $8.43M |
| Norwegian Cruise Line Holdings Ltd | 0.65% | $8.26M |
| First American Financial Corp | 0.65% | $8.23M |
| Federal Signal Corp | 0.63% | $7.90M |
| Insight Enterprises Inc | 0.60% | $7.53M |
| Rush Enterprises Inc - Class A | 0.59% | $7.46M |
| Old National Bancorp/IN | 0.57% | $7.23M |
| Essential Properties Realty Trust Inc | 0.57% | $7.16M |
| Valvoline Inc | 0.57% | $7.14M |
| UMB Financial Corp | 0.56% | $7.11M |
| WSFS Financial Corp | 0.55% | $6.92M |
| United Bankshares Inc/WV | 0.55% | $6.90M |
| United Community Banks Inc/GA | 0.55% | $6.89M |
| Bath & Body Works Inc | 0.54% | $6.81M |
| Ameris Bancorp | 0.54% | $6.78M |
| Glacier Bancorp Inc | 0.53% | $6.67M |
| Scotts Miracle-Gro Co/The | 0.52% | $6.53M |
| Chewy Inc | 0.52% | $6.51M |
| Hudbay Minerals Inc | 0.51% | $6.49M |
| First Financial Bancorp | 0.51% | $6.48M |
| Wintrust Financial Corp | 0.50% | $6.33M |
| PBF Energy Inc | 0.50% | $6.27M |
| Rambus Inc | 0.49% | $6.24M |
| Noble Corp PLC | 0.49% | $6.16M |
| Smartstop Self Storage REIT Inc | 0.48% | $6.10M |
| NNN REIT Inc | 0.48% | $6.09M |
| Photronics Inc | 0.48% | $6.04M |
| Red Rock Resorts Inc | 0.47% | $5.93M |
| LTC Properties Inc | 0.46% | $5.80M |
| Permian Resources Corp | 0.45% | $5.64M |
| Warrior Met Coal Inc | 0.43% | $5.39M |
| Viasat Inc | 0.40% | $5.05M |
| Cytokinetics Inc | 0.35% | $4.41M |
| OceanFirst Financial Corp | 0.34% | $4.28M |
| TETRA Technologies Inc | 0.34% | $4.27M |
| Lumen Technologies Inc | 0.34% | $4.25M |
| Archrock Inc | 0.34% | $4.23M |
| Commercial Metals Co | 0.33% | $4.19M |
| Matador Resources Co | 0.33% | $4.17M |
| Advanced Energy Industries Inc | 0.29% | $3.70M |
| Everforth Inc | 0.26% | $3.28M |
| Delek US Holdings Inc | 0.26% | $3.23M |
| CBIZ Inc | 0.26% | $3.23M |
| SM Energy Co | 0.25% | $3.17M |
| Robert Half Inc | 0.25% | $3.15M |
| Murphy Oil Corp | 0.25% | $3.14M |
| Hut 8 Corp | 0.24% | $3.08M |
| CNO Financial Group Inc | 0.24% | $3.08M |
| Crescent Energy Co | 0.24% | $3.07M |
| BellRing Brands Inc | 0.24% | $3.03M |
| Crane NXT Co | 0.24% | $3.00M |
| Park Hotels & Resorts Inc | 0.24% | $2.99M |
| Par Pacific Holdings Inc | 0.24% | $2.99M |
| Fortune Brands Innovations Inc | 0.24% | $2.99M |
| Marriott Vacations Worldwide Corp | 0.24% | $2.98M |
| Interparfums Inc | 0.23% | $2.93M |
| Bread Financial Holdings Inc | 0.23% | $2.91M |
| Kosmos Energy Ltd | 0.23% | $2.89M |
| Radian Group Inc | 0.22% | $2.82M |
| Vornado Realty Trust | 0.22% | $2.81M |
| Fluor Corp | 0.22% | $2.78M |
| Midland States Bancorp Inc | 0.22% | $2.78M |
| Myers Industries Inc | 0.22% | $2.77M |
| Paycom Software Inc | 0.22% | $2.77M |
| Provident Financial Services Inc | 0.22% | $2.75M |
| CONMED Corp | 0.22% | $2.75M |
| Kemper Corp | 0.22% | $2.74M |
| New Jersey Resources Corp | 0.22% | $2.72M |
| iShares Russell 2000 Value ETF | 0.22% | $2.72M |
| WEX Inc | 0.21% | $2.71M |
| Cathay General Bancorp | 0.21% | $2.70M |
| Timken Co/The | 0.21% | $2.70M |
| Black Hills Corp | 0.21% | $2.69M |
| First Busey Corp | 0.21% | $2.69M |
| NMI Holdings Inc | 0.21% | $2.68M |
| Sonic Automotive Inc | 0.21% | $2.68M |
| Lamb Weston Holdings Inc | 0.21% | $2.66M |
| Essent Group Ltd | 0.21% | $2.66M |
| Crocs Inc | 0.21% | $2.65M |
| Axalta Coating Systems Ltd | 0.21% | $2.64M |
| Merchants Bancorp/IN | 0.21% | $2.64M |
| TrustCo Bank Corp NY | 0.21% | $2.63M |
| MSC Industrial Direct Co Inc | 0.21% | $2.63M |
| UFP Industries Inc | 0.21% | $2.63M |
| Workiva Inc | 0.21% | $2.61M |
| Enact Holdings Inc | 0.21% | $2.59M |
| CVB Financial Corp | 0.21% | $2.59M |
| Columbus McKinnon Corp/NY | 0.21% | $2.59M |
| Portland General Electric Co | 0.20% | $2.58M |
| Associated Banc-Corp | 0.20% | $2.56M |
| Eagle Bancorp Inc | 0.20% | $2.55M |
| LivaNova PLC | 0.20% | $2.54M |
| Vail Resorts Inc | 0.20% | $2.51M |
| SLM Corp | 0.20% | $2.50M |
| Wendy's Co/The | 0.20% | $2.49M |
| Capitol Federal Financial Inc | 0.20% | $2.49M |
| Pebblebrook Hotel Trust | 0.20% | $2.49M |
| Travel + Leisure Co | 0.20% | $2.49M |
| ePlus Inc | 0.20% | $2.49M |
| WaFd Inc | 0.20% | $2.48M |
| ScanSource Inc | 0.20% | $2.48M |
| Columbia Financial Inc | 0.20% | $2.48M |
| Hanmi Financial Corp | 0.20% | $2.48M |
| Hope Bancorp Inc | 0.20% | $2.47M |
| First Merchants Corp | 0.20% | $2.47M |
| Virtus Investment Partners Inc | 0.19% | $2.45M |
| Dime Commercial Bancshares Inc | 0.19% | $2.45M |
| Flagstar Bank NA | 0.19% | $2.44M |
| AutoNation Inc | 0.19% | $2.44M |
| Beacon Financial Corp | 0.19% | $2.44M |
| World Kinect Corp | 0.19% | $2.44M |
| Reynolds Consumer Products Inc | 0.19% | $2.43M |
| NextDecade Corp | 0.19% | $2.43M |
| Preferred Bank/Los Angeles CA | 0.19% | $2.43M |
| Upbound Group Inc | 0.19% | $2.42M |
| ConnectOne Bancorp Inc | 0.19% | $2.42M |
| Enterprise Financial Services Corp | 0.19% | $2.40M |
| White Mountains Insurance Group Ltd | 0.19% | $2.39M |
| Brink's Co/The | 0.19% | $2.36M |
| Matson Inc | 0.19% | $2.36M |
| BankUnited Inc | 0.19% | $2.34M |
| Firstsun Capital Bancorp | 0.19% | $2.34M |
| Wpp PLC | 0.19% | $2.34M |
| Federated Hermes Inc | 0.18% | $2.33M |
| Genpact Ltd | 0.18% | $2.32M |
| Kinetik Holdings Inc | 0.18% | $2.30M |
| Hilltop Holdings Inc | 0.18% | $2.29M |
| Greenbrier Cos Inc/The | 0.18% | $2.27M |
| Molina Healthcare Inc | 0.18% | $2.27M |
| Valley National Bancorp | 0.18% | $2.26M |
| Visteon Corp | 0.18% | $2.26M |
| Expro Ltd | 0.18% | $2.26M |
| Winnebago Industries Inc | 0.18% | $2.26M |
| Versigent PLC | 0.18% | $2.26M |
| Itron Inc | 0.18% | $2.25M |
| Euronet Worldwide Inc | 0.18% | $2.23M |
| Avista Corp | 0.18% | $2.23M |
| Kforce Inc | 0.18% | $2.22M |
| Innovex International Inc | 0.18% | $2.22M |
| Avnet Inc | 0.18% | $2.22M |
| Stagwell Inc | 0.18% | $2.22M |
| Amerant Bancorp Inc | 0.18% | $2.21M |
| Hingham Institution For Savings The | 0.17% | $2.21M |
| Vontier Corp | 0.17% | $2.20M |
| Lantheus Holdings Inc | 0.17% | $2.20M |
| HB Fuller Co | 0.17% | $2.19M |
| ACI Worldwide Inc | 0.17% | $2.19M |
| Adient PLC | 0.17% | $2.18M |
| Lincoln National Corp | 0.17% | $2.18M |
| Navient Corp | 0.17% | $2.18M |
| Brunswick Corp/DE | 0.17% | $2.16M |
| Gentex Corp | 0.17% | $2.15M |
| Ecovyst Inc | 0.17% | $2.15M |
| Northpointe Bancshares Inc | 0.17% | $2.14M |
| 1st Source Corp | 0.17% | $2.13M |
| Science Applications International Corp | 0.17% | $2.13M |
| Thor Industries Inc | 0.17% | $2.13M |
| Talos Energy Inc | 0.17% | $2.12M |
| ABM Industries Inc | 0.17% | $2.11M |
| NOV Inc | 0.17% | $2.11M |
| First Hawaiian Inc | 0.17% | $2.10M |
| Insperity Inc | 0.17% | $2.10M |
| Lear Corp | 0.16% | $2.08M |
| Baytex Energy Corp | 0.16% | $2.06M |
| Sensata Technologies Holding PLC | 0.16% | $2.06M |
| Ingram Micro Holding Corp | 0.16% | $2.05M |
| G-III Apparel Group Ltd | 0.16% | $2.04M |
| ManpowerGroup Inc | 0.16% | $2.04M |
| Albany International Corp | 0.16% | $2.04M |
| Concentra Group Holdings Parent Inc | 0.16% | $2.04M |
| American Assets Trust Inc | 0.16% | $2.03M |
| Washington Trust Bancorp Inc | 0.16% | $2.02M |
| John B Sanfilippo & Son Inc | 0.16% | $2.02M |
| Horace Mann Educators Corp | 0.16% | $2.02M |
| Peoples Bancorp Inc/OH | 0.16% | $2.01M |
| Kaiser Aluminum Corp | 0.16% | $2.00M |
| Masterbrand Inc | 0.16% | $2.00M |
| Simply Good Foods Co/The | 0.16% | $1.99M |
| Great Southern Bancorp Inc | 0.16% | $1.97M |
| Douglas Emmett Inc | 0.16% | $1.97M |
| VAALCO Energy Inc | 0.16% | $1.96M |
| Landstar System Inc | 0.16% | $1.96M |
| Simmons First National Corp | 0.15% | $1.95M |
| Kontoor Brands Inc | 0.15% | $1.94M |
| Camden National Corp | 0.15% | $1.94M |
| Hilton Grand Vacations Inc | 0.15% | $1.91M |
| NB Bancorp Inc | 0.15% | $1.91M |
| CVR Energy Inc | 0.15% | $1.90M |
| Southern Missouri Bancorp Inc | 0.15% | $1.90M |
| Mercantile Bank Corp | 0.15% | $1.90M |
| CNB Financial Corp/PA | 0.15% | $1.89M |
| Kearny Financial Corp/MD | 0.15% | $1.89M |
| Live Oak Bancshares Inc | 0.15% | $1.89M |
| H2O America | 0.15% | $1.89M |
| Amdocs Ltd | 0.15% | $1.89M |
| Univest Financial Corp | 0.15% | $1.89M |
| REX American Resources Corp | 0.15% | $1.88M |
| Innospec Inc | 0.15% | $1.88M |
| Sonoco Products Co | 0.15% | $1.87M |
| Grocery Outlet Holding Corp | 0.15% | $1.86M |
| Prestige Consumer Healthcare Inc | 0.15% | $1.85M |
| Harley-Davidson Inc | 0.15% | $1.83M |
| Voya Financial Inc | 0.15% | $1.83M |
| Excelerate Energy Inc | 0.14% | $1.81M |
| Columbia Banking System Inc | 0.14% | $1.80M |
| Inmode Ltd | 0.14% | $1.80M |
| Brightstar Lottery PLC | 0.14% | $1.80M |
| Edgewell Personal Care Co | 0.14% | $1.79M |
| H&R Block Inc | 0.14% | $1.76M |
| YETI Holdings Inc | 0.14% | $1.74M |
| ProPetro Holding Corp | 0.14% | $1.74M |
| DiamondRock Hospitality Co | 0.14% | $1.73M |
| ONE Gas Inc | 0.14% | $1.73M |
| Dolby Laboratories Inc | 0.14% | $1.73M |
| Stewart Information Services Corp | 0.14% | $1.71M |
| Tennant Co | 0.14% | $1.71M |
| Maximus Inc | 0.14% | $1.71M |
| Lindsay Corp | 0.14% | $1.70M |
| Atmus Filtration Technologies Inc | 0.13% | $1.70M |
| California Resources Corp | 0.13% | $1.70M |
| Blue Bird Corp | 0.13% | $1.70M |
| Huntsman Corp | 0.13% | $1.69M |
| Cactus Inc | 0.13% | $1.69M |
| Group 1 Automotive Inc | 0.13% | $1.68M |
| Korn Ferry | 0.13% | $1.68M |
| Vishay Intertechnology Inc | 0.13% | $1.67M |
| Atkore Inc | 0.13% | $1.67M |
| Weatherford International PLC | 0.13% | $1.67M |
| Helix Energy Solutions Group Inc | 0.13% | $1.64M |
| Accel Entertainment Inc | 0.13% | $1.63M |
| Flowers Foods Inc | 0.13% | $1.63M |
| Northeast Bank | 0.13% | $1.62M |
| F&G Annuities & Life Inc | 0.13% | $1.62M |
| Olin Corp | 0.13% | $1.60M |
| Arrow Electronics Inc | 0.13% | $1.60M |
| Organon & Co | 0.13% | $1.60M |
| Asbury Automotive Group Inc | 0.13% | $1.59M |
| Valaris Ltd | 0.12% | $1.57M |
| United Parks & Resorts Inc | 0.12% | $1.56M |
| JAKKS Pacific Inc | 0.12% | $1.55M |
| Northern Oil & Gas Inc | 0.12% | $1.55M |
| Resideo Technologies Inc | 0.12% | $1.52M |
| MillerKnoll Inc | 0.12% | $1.49M |
| Churchill Downs Inc | 0.12% | $1.48M |
| TrueBlue Inc | 0.12% | $1.48M |
| Select Water Solutions Inc | 0.12% | $1.46M |
| Astrana Health Inc | 0.12% | $1.46M |
| UniFirst Corp/MA | 0.11% | $1.45M |
| National CineMedia Inc | 0.11% | $1.44M |
| First Financial Corp | 0.11% | $1.42M |
| Community Trust Bancorp Inc | 0.11% | $1.42M |
| Abercrombie & Fitch Co | 0.11% | $1.41M |
| Haverty Furniture Cos Inc | 0.11% | $1.40M |
| Methode Electronics Inc | 0.11% | $1.40M |
| N-able Inc/US | 0.11% | $1.39M |
| Schneider National Inc | 0.11% | $1.39M |
| Amentum Holdings Inc | 0.11% | $1.39M |
| Sarepta Therapeutics Inc | 0.11% | $1.38M |
| Oil States International Inc | 0.11% | $1.38M |
| First Mid Bancshares Inc | 0.11% | $1.38M |
| Arhaus Inc | 0.11% | $1.37M |
| Shore Bancshares Inc | 0.11% | $1.37M |
| Heritage Financial Corp/WA | 0.11% | $1.36M |
| S&T Bancorp Inc | 0.11% | $1.35M |
| Financial Institutions Inc | 0.11% | $1.34M |
| Energizer Holdings Inc | 0.10% | $1.32M |
| Home Bancorp Inc | 0.10% | $1.32M |
| Otter Tail Corp | 0.10% | $1.32M |
| Macy's Inc | 0.10% | $1.32M |
| DNOW Inc | 0.10% | $1.31M |
| Northwestern Energy Group Inc | 0.10% | $1.31M |
| Bank of Marin Bancorp | 0.10% | $1.31M |
| RPC Inc | 0.10% | $1.30M |
| Janus International Group Inc | 0.10% | $1.29M |
| Civista Bancshares Inc | 0.10% | $1.29M |
| Employers Holdings Inc | 0.10% | $1.28M |
| Farmers National Banc Corp | 0.10% | $1.28M |
| Helen of Troy Ltd | 0.10% | $1.27M |
| Independent Bank Corp/MI | 0.10% | $1.25M |
| Arrow Financial Corp | 0.10% | $1.22M |
| Five Star Bancorp | 0.10% | $1.22M |
| Fox Factory Holding Corp | 0.10% | $1.22M |
| Burke & Herbert Financial Services Corp | 0.10% | $1.21M |
| Steven Madden Ltd | 0.10% | $1.21M |
| ChoiceOne Financial Services Inc | 0.10% | $1.21M |
| Unitil Corp | 0.10% | $1.21M |
| Healthcare Services Group Inc | 0.10% | $1.20M |
| TriMas Corp | 0.10% | $1.20M |
| Global Industrial Co | 0.09% | $1.19M |
| Apogee Enterprises Inc | 0.09% | $1.17M |
| Banc of California Inc | 0.09% | $1.17M |
| Titan Machinery Inc | 0.09% | $1.17M |
| Walker & Dunlop Inc | 0.09% | $1.17M |
| Peapack-Gladstone Financial Corp | 0.09% | $1.17M |
| Virtu Financial Inc | 0.09% | $1.16M |
| Utah Medical Products Inc | 0.09% | $1.16M |
| Central Pacific Financial Corp | 0.09% | $1.15M |
| Herc Holdings Inc | 0.09% | $1.15M |
| Sylvamo Corp | 0.09% | $1.15M |
| Columbia Sportswear Co | 0.09% | $1.14M |
| Kimball Electronics Inc | 0.09% | $1.14M |
| Southern First Bancshares Inc | 0.09% | $1.14M |
| Leggett & Platt Inc | 0.09% | $1.10M |
| Miller Industries Inc/TN | 0.09% | $1.10M |
| Community West Bancshares | 0.09% | $1.09M |
| Douglas Dynamics Inc | 0.09% | $1.08M |
| Mattel Inc | 0.09% | $1.07M |
| Boyd Gaming Corp | 0.09% | $1.07M |
| Southside Bancshares Inc | 0.08% | $1.07M |
| Polaris Inc | 0.08% | $1.05M |
| Assured Guaranty Ltd | 0.08% | $1.05M |
| ANI Pharmaceuticals Inc | 0.08% | $1.04M |
| Chiron Real Estate Inc | 0.08% | $1.04M |
| Oxford Industries Inc | 0.08% | $1.03M |
| Carter Bankshares Inc | 0.08% | $1.03M |
| Nathan's Famous Inc | 0.08% | $1.02M |
| Empire State Realty Trust Inc | 0.08% | $1.01M |
| BrightSpire Capital Inc | 0.08% | $957.84K |
| El Pollo Loco Holdings Inc | 0.08% | $956.97K |
| Central Garden & Pet Co | 0.07% | $918.08K |
| Ares Commercial Real Estate Corp | 0.07% | $875.60K |
| Cabot Corp | 0.07% | $862.86K |
| KB Home | 0.07% | $842.03K |
| International Money Express Inc | 0.07% | $837.32K |
| M/I Homes Inc | 0.07% | $832.36K |
| OneWater Marine Inc | 0.07% | $823.32K |
| B&G Foods Inc | 0.06% | $806.01K |
| Independent Bank Corp | 0.06% | $794.54K |
| Mission Produce Inc | 0.06% | $784.86K |
| Ardent Health Inc | 0.06% | $783.89K |
| Forrester Research Inc | 0.06% | $777.96K |
| Towne Bank/Portsmouth VA | 0.06% | $759.60K |
| First Internet Bancorp | 0.06% | $755.53K |
| RBB Bancorp | 0.06% | $751.20K |
| Origin Bancorp Inc | 0.06% | $745.92K |
| Tidewater Inc | 0.06% | $740.84K |
| McGrath RentCorp | 0.06% | $721.41K |
| TriCo Bancshares | 0.06% | $719.13K |
| Custom Truck One Source Inc | 0.06% | $714.47K |
| Monarch Casino & Resort Inc | 0.06% | $699.67K |
| Aviat Networks Inc | 0.06% | $696.32K |
| ProFrac Holding Corp | 0.05% | $689.34K |
| PC Connection Inc | 0.05% | $684.24K |
| Mid Penn Bancorp Inc | 0.05% | $684.14K |
| Sierra Bancorp | 0.05% | $683.67K |
| Century Communities Inc | 0.05% | $655.88K |
| Academy Sports & Outdoors Inc | 0.05% | $647.46K |
| First Western Financial Inc | 0.05% | $643.78K |
| Green Brick Partners Inc | 0.05% | $638.48K |
| CareTrust REIT Inc | 0.05% | $634.80K |
| Legacy Housing Corp | 0.05% | $631.71K |
| Capital Bancorp Inc | 0.05% | $626.66K |
| Cass Information Systems Inc | 0.05% | $623.84K |
| Apollo Commercial Real Estate Finance Inc | 0.05% | $616.73K |
| Herbalife Ltd | 0.05% | $604.54K |
| Bank7 Corp | 0.05% | $595.92K |
| L B Foster Co | 0.05% | $596.59K |
| BlackRock Liquidity FedFund - Institutional Class | 0.05% | $594.69K |
| Ibotta Inc | 0.05% | $589.46K |
| Graphic Packaging Holding Co | 0.05% | $586.93K |
| Carter's Inc | 0.05% | $581.17K |
| MGIC Investment Corp | 0.05% | $579.77K |
| National Energy Services Reunited Corp | 0.05% | $575.87K |
| Laureate Education Inc | 0.05% | $568.37K |
| Ennis Inc | 0.04% | $566.65K |
| Portillo's Inc | 0.04% | $563.71K |
| Resources Connection Inc | 0.04% | $563.05K |
| PVH Corp | 0.04% | $545.96K |
| Jackson Financial Inc | 0.04% | $536.93K |
| NRC Health | 0.04% | $536.52K |
| Artesian Resources Corp | 0.04% | $522.12K |
| Claros Mortgage Trust Inc | 0.04% | $513.92K |
| Terreno Realty Corp | 0.04% | $510.15K |
| BayCom Corp | 0.04% | $503.25K |
| Macerich Co/The | 0.04% | $492.15K |
| Bridgewater Bancshares Inc | 0.04% | $482.80K |
| Terex Corp | 0.04% | $480.91K |
| Core Laboratories Inc | 0.04% | $443.65K |
| Southwest Gas Holdings Inc | 0.03% | $438.86K |
| Hancock Whitney Corp | 0.03% | $424.35K |
| Granite Point Mortgage Trust Inc | 0.03% | $416.76K |
| SIGA Technologies Inc | 0.03% | $413.46K |
| Atlantic Union Bankshares Corp | 0.03% | $408.18K |
| TXNM Energy Inc | 0.03% | $401.50K |
| Kite Realty Group Trust | 0.03% | $394.33K |
| Home BancShares Inc/AR | 0.03% | $390.83K |
| Ormat Technologies Inc | 0.03% | $373.73K |
| Phillips Edison & Co Inc | 0.03% | $363.71K |
| Peoples Financial Services Corp | 0.03% | $362.28K |
| Sabra Health Care REIT Inc | 0.03% | $360.17K |
| Brookfield Infrastructure Corp | 0.03% | $355.28K |
| Transocean Ltd | 0.03% | $350.49K |
| SSR Mining Inc | 0.03% | $347.74K |
| VSE Corp | 0.03% | $343.10K |
| Eastern Bankshares Inc | 0.03% | $336.82K |
| Arcosa Inc | 0.03% | $332.07K |
| CNX Resources Corp | 0.03% | $329.07K |
| Axos Financial Inc | 0.03% | $325.53K |
| HA Sustainable Infrastructure Capital Inc | 0.03% | $325.00K |
| Golar LNG Ltd | 0.03% | $321.15K |
| Fulton Financial Corp | 0.03% | $317.36K |
| Meritage Homes Corp | 0.02% | $311.20K |
| Finward Bancorp | 0.02% | $306.77K |
| Merit Medical Systems Inc | 0.02% | $305.53K |
| Northeast Community Bancorp Inc | 0.02% | $302.91K |
| MVB Financial Corp | 0.02% | $302.42K |
| COPT Defense Properties | 0.02% | $293.24K |
| MARA Holdings Inc | 0.02% | $292.51K |
| SkyWest Inc | 0.02% | $283.68K |
| Broadstone Net Lease Inc | 0.02% | $277.62K |
| First BanCorp/Puerto Rico | 0.02% | $275.47K |
| ICU Medical Inc | 0.02% | $274.84K |
| Integer Holdings Corp | 0.02% | $273.81K |
| Renasant Corp | 0.02% | $274.27K |
| International Seaways Inc | 0.02% | $268.53K |
| Independence Realty Trust Inc | 0.02% | $265.90K |
| WesBanco Inc | 0.02% | $265.29K |
| GEO Group Inc/The | 0.02% | $263.09K |
| Sphere Entertainment Co | 0.02% | $262.15K |
| CRISPR Therapeutics AG | 0.02% | $258.14K |
| SL Green Realty Corp | 0.02% | $255.92K |
| Cal-Maine Foods Inc | 0.02% | $254.47K |
| Graham Holdings Co | 0.02% | $255.15K |
| International Bancshares Corp | 0.02% | $253.04K |
| Synaptics Inc | 0.02% | $253.28K |
| Genworth Financial Inc | 0.02% | $252.82K |
| National Health Investors Inc | 0.02% | $246.89K |
| Texas Capital Bancshares Inc | 0.02% | $247.42K |
| Patterson-UTI Energy Inc | 0.02% | $245.70K |
| Highwoods Properties Inc | 0.02% | $244.90K |
| Signet Jewelers Ltd | 0.02% | $244.14K |
| Apple Hospitality REIT Inc | 0.02% | $241.77K |
| Scorpio Tankers Inc | 0.02% | $240.20K |
| LXP Industrial Trust | 0.02% | $236.07K |
| Park National Corp | 0.02% | $233.13K |
| Brookdale Senior Living Inc | 0.02% | $233.16K |
| First Interstate BancSystem Inc | 0.02% | $231.92K |
| Cleanspark Inc | 0.02% | $231.98K |
| Seven Hills Realty Trust | 0.02% | $230.97K |
| Seacoast Banking Corp of Florida | 0.02% | $227.69K |
| Advance Auto Parts Inc | 0.02% | $226.49K |
| Avient Corp | 0.02% | $225.29K |
| Telephone and Data Systems Inc | 0.02% | $223.74K |
| Ashland Inc | 0.02% | $222.48K |
| HNI Corp | 0.02% | $216.00K |
| RXO Inc | 0.02% | $213.98K |
| StepStone Group Inc | 0.02% | $212.76K |
| Denali Therapeutics Inc | 0.02% | $213.42K |
| Chesapeake Utilities Corp | 0.02% | $212.32K |
| Acadia Realty Trust | 0.02% | $203.98K |
| California Water Service Group | 0.02% | $202.24K |
| Curbline Properties Corp | 0.02% | $201.58K |
| MGE Energy Inc | 0.02% | $198.27K |
| CoreCivic Inc | 0.02% | $195.22K |
| Urban Edge Properties | 0.02% | $195.01K |
| Victory Capital Holdings Inc | 0.02% | $194.10K |
| NetScout Systems Inc | 0.02% | $192.78K |
| Seadrill Ltd | 0.01% | $189.22K |
| DigitalBridge Group Inc | 0.01% | $189.04K |
| Four Corners Property Trust Inc | 0.01% | $189.39K |
| GRAIL Inc | 0.01% | $187.31K |
| Hub Group Inc | 0.01% | $186.35K |
| InvenTrust Properties Corp | 0.01% | $186.47K |
| Dynex Capital Inc | 0.01% | $185.69K |
| Boise Cascade Co | 0.01% | $183.54K |
| DENTSPLY SIRONA Inc | 0.01% | $181.31K |
| American Eagle Outfitters Inc | 0.01% | $181.73K |
| NBT Bancorp Inc | 0.01% | $181.01K |
PSVAX overview: performance, fees, allocation and SEC filings