Small-Cap Value Portfolio
PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERSANT MEDIA GROUP INC - A 0 87,132 87,132 0.85% $3.23M
MYR GROUP INC/DELAWARE 0 10,089 10,089 0.75% $2.85M
FIRST AMERICAN FINANCIAL CORP 0 38,967 38,967 0.62% $2.35M
MOHAWK INDUSTRIES INC 0 23,318 23,318 0.60% $2.30M
LITHIA MOTORS INC CL A 0 8,155 8,155 0.53% $2.04M
BOYD GAMING CORP 0 22,809 22,809 0.49% $1.87M
SOLAREDGE TECHNOLOGIES INC 0 34,500 34,500 0.46% $1.76M
WHITE MOUNTAINS INS GROUP LTD 0 737 737 0.42% $1.62M
CARMAX INC 0 36,830 36,830 0.40% $1.53M
TREX CO INC 0 39,895 39,895 0.38% $1.45M
HUNTSMAN CORP 0 97,393 97,393 0.34% $1.30M
SPECTRUM BRANDS HOLDINGS INC 0 17,034 17,034 0.33% $1.26M
LYFT INC-A 0 89,997 89,997 0.31% $1.20M
VICTORY CAPITAL HOLDINGS INC CL A 0 18,122 18,122 0.31% $1.19M
SERVISFIRST BANCSHARES INC 0 15,799 15,799 0.30% $1.15M
ALARM.COM HOLDINGS INC 0 20,334 20,334 0.23% $878.23K
GCI LIBERTY INC. - CL C 0 21,822 21,822 0.21% $812.00K
TRIMAS CORP 0 20,159 20,159 0.19% $724.51K
ENCORE CAPITAL G 0 9,637 9,637 0.18% $675.75K
ALBANY INTL CORP 0 12,526 12,526 0.17% $653.98K
FIRST BUSEY CORP 0 25,790 25,790 0.17% $651.71K
QUANEX BUILDING PRODUCTS 0 34,888 34,888 0.16% $626.94K
ANI PHARMACEUTICALS INC 0 7,334 7,334 0.15% $563.98K
SKYWATER TECHNOLOGY INC 0 20,499 20,499 0.15% $561.88K
SLIDE INSURANCE HOLDINGS INC 0 30,706 30,706 0.14% $552.71K
GOLD.COM INC 0 12,640 12,640 0.13% $506.61K
PROG HOLDINGS INC 0 16,772 16,772 0.13% $481.19K
ACADIA HEALTHCARE CO INC 0 19,645 19,645 0.12% $459.50K
INNOVEX INTERNATIONAL INC 0 18,395 18,395 0.12% $448.65K
LIVE OAK BANCSHARES INC 0 12,904 12,904 0.11% $426.74K
HARMONIC INC 0 47,299 47,299 0.11% $424.75K
VIAD CORP 0 9,619 9,619 0.09% $352.34K
UPBOUND GROUP INC 0 18,597 18,597 0.09% $335.68K
DIME COMMUNITY BANCSHARES INC 0 9,875 9,875 0.09% $333.97K
ERMENEGILDO ZEGNA NV 0 32,046 32,046 0.09% $333.92K
AMERANT BANCORP INC 0 13,368 13,368 0.08% $294.63K
ACCEL ENTMT INC 0 25,551 25,551 0.07% $278.76K
MISSION PRODUCE INC 0 19,262 19,262 0.07% $265.05K
MARINEMAX INC 0 9,706 9,706 0.07% $262.64K
SONIC AUTOMOTIVE INC CL A 0 3,568 3,568 0.06% $244.66K
PRA GROUP INC 0 12,942 12,942 0.06% $226.48K
MALIBU BOATS INC CL A 0 8,735 8,735 0.06% $226.41K
JEFFERSON CAPITAL INC 0 11,149 11,149 0.06% $214.40K
GOLDEN ENTERTAINMENT INC 0 8,015 8,015 0.06% $213.92K
SAFETY INSURANCE GROUP INC 0 2,907 2,907 0.06% $211.16K
WASH TRUST BANC 0 6,250 6,250 0.05% $209.12K
MANPOWERGROUP INC 0 6,582 6,582 0.05% $193.91K
SANFILIPPO (JOHN B) and SON INC. 0 2,436 2,436 0.05% $193.25K
FINANCIAL INSTITUTIONS INC 0 5,918 5,918 0.05% $187.66K
HINGHAM INST SVG 0 645 645 0.05% $184.37K
ALERUS FINANCIAL CORP 0 7,383 7,383 0.05% $175.05K
KFORCE INC 0 5,972 5,972 0.05% $174.62K
EAGLE MATERIALS INC 0 910 910 0.05% $172.40K
RED RIVER BANCSHARES INC 0 1,880 1,880 0.04% $170.03K
SOUTHERN CALIFORNIA BANCORP 0 9,345 9,345 0.04% $165.59K
FRONTIER GROUP HOLDINGS INC 0 46,493 46,493 0.04% $164.12K
TACTILE SYSTEMS TECHNOLOGY INC 0 5,993 5,993 0.04% $156.60K
ARHAUS INC 0 22,217 22,217 0.04% $150.63K
COMMUNITY WEST BANCSHARES 0 6,203 6,203 0.04% $144.53K
FLUSHING FINL 0 9,217 9,217 0.04% $141.57K
ZUMIEZ INC 0 6,334 6,334 0.04% $140.36K
PEOPLES FIN SVCS 0 2,458 2,458 0.03% $131.09K
DESIGNER BRANDS INC 0 22,893 22,893 0.03% $130.26K
FOSSIL INC 0 29,391 29,391 0.03% $126.68K
BLOOMIN BRANDS INC 0 22,382 22,382 0.03% $120.86K
CITI TRENDS INC 0 2,607 2,607 0.03% $112.94K
TIPTREE INC 0 5,747 5,747 0.03% $97.24K
AMERICAN INTEGRITY INSURANCE GROUP INC 0 4,961 4,961 0.03% $95.65K
PARKE BANCORP INC 0 3,336 3,336 0.02% $94.74K
AVIDBANK HOLDINGS INC 0 3,312 3,312 0.02% $94.39K
SMARTFINANCIAL INC 0 2,011 2,011 0.02% $78.59K
PLUMAS BANCORP 0 1,518 1,518 0.02% $74.11K
AVANOS MEDICAL INC 0 5,235 5,235 0.02% $73.34K
SUMMIT MIDSTREAM CORP 0 2,412 2,412 0.02% $72.94K
JAMES RIVER GROUP HOLDINGS INC 0 10,743 10,743 0.02% $67.68K
GCI LIBERTY INC. A 0 1,823 1,823 0.02% $67.18K
BANKWELL FINANCIAL GROUP INC 0 1,226 1,226 0.02% $59.49K
AMES NATL CORP 0 1,662 1,662 0.01% $46.90K
SMART SAND INC 0 8,700 8,700 0.01% $44.54K
LINKBANCORP INC 0 4,952 4,952 0.01% $41.30K
FRANKLIN FIN SVC 0 800 800 0.01% $40.86K
TIMBERLAND BANCP 0 1,010 1,010 0.01% $39.82K
CITIZENS FINL SVCS INC 0 620 620 0.01% $37.91K
USCB FINANCIAL HOLDINGS INC 0 1,742 1,742 0.01% $32.30K
WABASH NATIONAL CORP 0 3,714 3,714 0.01% $32.01K
OAK VALLEY BANCORP 0 843 843 0.01% $27.34K
MERIDIAN CORP 0 1,290 1,290 0.01% $24.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SYNOVUS FINL 30,399 0 -30,399 0.00% -$1.52M
IES HOLDINGS INC 3,137 0 -3,137 0.00% -$1.22M
REV GROUP INC 19,510 0 -19,510 0.00% -$1.19M
WARRIOR MET COAL INC 10,879 0 -10,879 0.00% -$959.20K
CHORD ENERGY CORP 10,312 0 -10,312 0.00% -$955.92K
CIVITAS RESOURCES INC 33,833 0 -33,833 0.00% -$916.54K
DHT HOLDINGS INC 47,362 0 -47,362 0.00% -$578.29K
OLYMPIC STEEL INC 4,083 0 -4,083 0.00% -$174.69K
GUESS? INC 4,088 0 -4,088 0.00% -$68.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MATSON INC 14,844 22,247 7,403 0.96% $1.81M
Recv Long Tsla Trs Cs 1,994,483 3,570,573 1,576,090 0.94% $1.58M
LEAR CORP NEW 19,210 28,112 8,902 0.89% $1.20M
SM ENERGY CO 46,262 95,319 49,057 0.78% $2.11M
TEREX CORP 13,818 49,151 35,333 0.76% $2.17M
NOV INC 121,117 149,717 28,600 0.74% $923.12K
KIRBY CORP 18,686 21,038 2,352 0.73% $736.71K
TELEPHONE & DATA 39,162 61,258 22,096 0.68% $973.32K
MACYS INC 115,740 139,441 23,701 0.66% -$29.58K
LANTHEUS HOLDING 31,365 32,354 989 0.64% $366.71K
STONEX GROUP INC 14,914 30,264 15,350 0.64% $1.02M
RUSH ENTERPRISES INC CL A 16,369 35,393 19,024 0.61% $1.46M
TAYLOR MORRISON HOME CORP 25,537 38,914 13,377 0.59% $762.99K
MGIC INVT CORP 59,330 85,030 25,700 0.59% $498.41K
CNX RESOURCES CORP 45,594 56,395 10,801 0.57% $497.54K
TUTOR PERINI CORP 20,466 27,873 7,407 0.56% $779.89K
ARCHROCK INC 53,157 58,975 5,818 0.54% $669.18K
DANA INC 47,209 60,542 13,333 0.53% $915.55K
BRUNSWICK CORP 20,833 27,927 7,094 0.53% $485.33K
PRICESMART INC 11,201 13,289 2,088 0.52% $625.97K
ABERCROMBIE & FI 16,024 21,808 5,784 0.52% -$24.34K
ESSENT GROUP LTD 20,734 33,672 12,938 0.52% $619.87K
RADIAN GROUP INC 41,783 56,089 14,306 0.49% $351.65K
UNITED NATURAL FOODS INC 32,434 41,117 8,683 0.49% $760.68K
BRIGHTHOUSE FINANCIAL INC 23,942 30,693 6,751 0.48% $286.69K
AXOS FINANCIAL INC 17,473 20,711 3,238 0.46% $256.83K
ACADEMY SPORTS and OUTDOORS INC 23,489 31,153 7,664 0.46% $585.08K
TRINITY INDUSTRIES INC 37,808 54,497 16,689 0.46% $754.07K
LIVANOVA PLC 23,642 27,422 3,780 0.46% $288.25K
LIFE TIME GROUP HOLDINGS INC 23,406 63,193 39,787 0.45% $1.08M
URBAN OUTFITTERS 20,350 26,269 5,919 0.44% $132.60K
SELECTIVE INSURANCE GROUP INC 12,713 21,796 9,083 0.43% $579.50K
PHOTRONICS INC 31,172 40,634 9,462 0.43% $644.52K
CHEMOURS CO/ THE 36,478 73,395 36,917 0.42% $1.19M
ASSOCIATED BANC CORP 37,193 61,529 24,336 0.42% $633.05K
IRIDIUM COMMUNICATIONS INC 41,991 56,262 14,271 0.41% $830.90K
CATALYST PHARMACEUTICALS INC 38,831 62,442 23,611 0.41% $639.75K
ARCBEST CORP 9,756 15,505 5,749 0.40% $801.27K
SIGNET JEWELERS LTD 15,048 17,380 2,332 0.39% $223.86K
TEXAS CAPITAL BANCSHARES INC 1,005 15,340 14,335 0.38% $1.36M
BENCHMARK ELECTRONICS INC 16,401 25,902 9,501 0.38% $750.76K
KENNAMETAL INC 34,326 39,861 5,535 0.38% $464.98K
ANDERSONS INC 6,491 19,888 13,397 0.37% $1.08M
DXC TECHNOLOGY CO 94,927 110,267 15,340 0.36% -$4.62K
AMERICAN EAGLE OUTFITTERS INC 62,450 80,471 18,021 0.35% -$302.94K
TOPGOLF CALLAWAY BRANDS CORP 38,370 96,314 57,944 0.35% $889.06K
GULFPORT ENERGY CORP 2,865 5,955 3,090 0.33% $664.01K
ATKORE INC 15,754 21,167 5,413 0.33% $250.51K
LCI INDUSTRIES 8,376 9,982 1,606 0.32% $211.24K
MUELLER WATER PRODUCTS INC A 11,283 44,522 33,239 0.32% $955.15K
GREENBRIER COS 16,159 23,024 6,865 0.32% $456.94K
KB HOME 14,911 22,780 7,869 0.31% $337.74K
BANK OF HAWAII 10,629 15,668 5,039 0.30% $436.64K
YETI HOLDINGS INC 28,081 30,384 2,303 0.29% -$128.59K
GOODYEAR TIRE and RUBBER CO 123,975 166,211 42,236 0.29% $15.96K
BOSTON BEER COMPANY CL A 2,641 4,731 2,090 0.29% $574.68K
SIRIUSPOINT LTD 42,651 48,653 6,002 0.27% $114.36K
HOWARD HUGHES HOLDINGS INC 13,536 16,466 2,930 0.27% -$38.13K
ALAMO GROUP INC 4,772 6,244 1,472 0.27% $229.00K
PACS GROUP INC 1,668 31,525 29,857 0.27% $948.55K
CENTRAL GARDEN and PET CO CL A 24,114 31,046 6,932 0.26% $302.62K
PERDOCEO EDUCATION CORP 22,737 26,426 3,689 0.26% $316.44K
WERNER ENTERPRISES INC 27,568 32,249 4,681 0.25% $121.13K
FRESH DEL MONTE PRODUCE INC 18,775 23,442 4,667 0.25% $274.82K
ALLEGIANT TRAVEL CO 9,353 11,436 2,083 0.24% $129.24K
TRUSTMARK CORP 13,771 21,510 7,739 0.24% $370.05K
INGLES MARKETS INC-CL A 7,093 9,821 2,728 0.23% $396.58K
LIBERTY GLOBAL LTD CL A 65,351 72,858 7,507 0.23% $152.84K
CUSTOMERS BANCORP INC 9,229 12,690 3,461 0.23% $205.99K
GREAT LAKES DREDGE and DOCK CORP 33,342 51,512 18,170 0.23% $438.26K
TALOS ENERGY INC 52,027 54,547 2,520 0.23% $286.32K
KOHLS CORP 52,972 66,517 13,545 0.22% -$223.09K
BANC OF CALIFORNIA INC 33,968 47,232 13,264 0.22% $175.10K
INTERFACE INC 27,569 33,290 5,721 0.22% $59.86K
BANCORP INC/THE 13,578 15,006 1,428 0.21% -$110.51K
MONTE ROSA THERAPEUTICS INC 13,367 48,859 35,492 0.21% $594.14K
ECOVYST INC 24,732 59,595 34,863 0.20% $525.75K
LIBERTY GLOBAL LTD C 57,067 65,313 8,246 0.20% $136.10K
FRANK'S INTERNATIONAL NV 13,767 41,864 28,097 0.19% $545.06K
HCI GROUP INC 3,936 4,699 763 0.19% -$27.98K
ENTERPRISE FINL SVCS CORP 11,209 12,682 1,473 0.18% $80.94K
HORACE MANN EDUCATORS CORP 10,594 15,974 5,380 0.18% $192.54K
OFG BANCORP 13,316 16,455 3,139 0.17% $120.08K
LA-Z-BOY INC 15,240 20,310 5,070 0.17% $84.77K
NABORS INDUSTRIES LTD 5,017 7,559 2,542 0.17% $378.10K
NPK INTERNATIONAL INC 17,535 43,989 26,454 0.17% $428.38K
CENTURY COMMUNITIES INC 4,597 11,062 6,465 0.17% $361.91K
DIEBOLD NIXDORF INC 5,320 8,328 3,008 0.16% $267.09K
SKYWARD SPECIALTY INSURANCE GROUP INC 11,605 14,309 2,704 0.16% $31.89K
DUCOMMUN INC 1,517 5,007 3,490 0.16% $466.54K
SENECA FOODS CORP CL A 1,847 3,728 1,881 0.15% $359.04K
COLLEGIUM PHARMACEUTICAL INC 5,226 16,979 11,753 0.15% $319.53K
GIGACLOUD TECHNOLOGY INC A 10,220 12,200 1,980 0.15% $152.19K
WESTAMERICA BANCORPORATION 7,516 9,933 2,417 0.14% $158.52K
FEDERAL AGRI MTG NON VTG CL C 2,727 3,469 742 0.13% $35.85K
TOMPKINS FINANCIAL CORP 994 5,820 4,826 0.12% $386.76K
LEGGETT & PLATT 15,408 42,795 27,387 0.11% $253.33K
RYERSON HOLDING CORP 11,708 18,691 6,983 0.11% $125.60K
FIRST SOURCE CORP 4,129 6,050 1,921 0.11% $160.70K
GENTHERM INC 9,913 14,398 4,485 0.10% $39.44K
AMPHASTAR PHARMACEUTICALS INC 9,351 19,085 9,734 0.10% $123.46K
UNITED FIRE GROUP INC 6,599 9,154 2,555 0.09% $99.37K
NUTEX HEALTH INC 1,862 3,394 1,532 0.08% $16.04K
CNB FINL CORP/PA 7,883 11,089 3,206 0.08% $114.84K
BUSINESS FIRST BANCSHARES INC 7,689 11,858 4,169 0.08% $119.65K
BURKE & HERBERT 3,645 5,038 1,393 0.08% $86.70K
RIGEL PHARMACEUTICALS INC 2,314 11,568 9,254 0.08% $213.69K
WORLD KINECT CORP 7,866 13,391 5,525 0.08% $124.63K
CAPITOL FED FINL (2ND STEP CV) 10,829 39,894 29,065 0.07% $210.70K
ORRSTOWN FINL SV 5,282 7,749 2,467 0.07% $92.50K
HALLADOR PETROLEUM CO 14,648 16,508 1,860 0.07% -$10.15K
CARS.COM INC 9,576 32,349 22,773 0.07% $145.85K
CENTRAL GARDEN and PET CO 3,627 4,919 1,292 0.05% $64.26K
STRATTEC SEC CORP 874 2,186 1,312 0.04% $104.70K
RUSH ENTERPRISES INC CL B 1,090 2,551 1,461 0.04% $102.83K
MILLER INDUSTRIES INC TENN 1,029 3,517 2,488 0.04% $121.75K
NORTHPOINTE BANCSHARES INC 3,766 9,038 5,272 0.04% $92.80K
AMC NETWORKS INC CL A 8,726 21,407 12,681 0.04% $62.28K
ATN INTERNATIONAL INC 2,646 5,224 2,578 0.04% $81.87K
SIERRA BANCORP 719 3,971 3,252 0.04% $111.20K
ORANGE COUNTY BANCORP INC 1,530 3,768 2,238 0.03% $76.82K
HBT FINANCIAL INC 2,735 4,451 1,716 0.03% $48.23K
FIRST BANK/HAMILTON NJ 3,326 5,677 2,351 0.02% $36.09K
CAPITAL BANCORP INC/MD 1,185 3,038 1,853 0.02% $56.97K
WEST BANCORPORATION INC 1,584 3,268 1,684 0.02% $42.60K
DMC GLOBAL INC 806 2,158 1,352 0.00% $5.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIASAT INC 84,728 78,406 -6,322 0.94% $671.27K
SWIB 1,641,063 1,634,222 -6,841 0.43% -$6.84K
GATX CORP 18,508 7,295 -11,213 0.33% -$1.89M
ALKERMES PLC 68,608 31,479 -37,129 0.29% -$806.55K
MATERION CORP 8,170 7,432 -738 0.28% $59.34K
ADVANCE AUTO PARTS INC 23,414 19,414 -4,000 0.27% $103.92K
Pacific Life U.S. Government Fund Direct 962,517 713,500 -249,017 0.19% -$249.02K
GRANITE CONSTRUCTION INC 16,008 5,278 -10,730 0.17% -$1.21M
UNIVERSAL TECHNI 20,504 12,491 -8,013 0.12% -$84.84K
COMMERCIAL METALS CO 44,988 4,604 -40,384 0.07% -$2.83M
DAUCH CORPORATION 69,246 34,134 -35,112 0.05% -$241.45K
CORE NATURAL RESOURCES INC 4,448 1,521 -2,927 0.04% -$234.40K
Tile Shop Holdings Inc 4,761 4,274 -487 0.00% -$3.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RYDER SYSTEM INC 15,791 15,791 0 0.85% $210.34K
MURPHY OIL CORP 63,442 63,442 0 0.69% $634.42K
WEATHERFORD INTERNATIONAL PLC 27,660 27,660 0 0.69% $451.41K
AXIS CAPITAL HOLDINGS LTD 25,742 25,742 0 0.68% -$146.21K
NOBLE CORP PLC 52,728 52,728 0 0.68% $1.10M
PLEXUS CORP 11,439 11,439 0 0.61% $635.32K
AIR LEASE CORP CL A 35,629 35,629 0 0.61% $25.30K
JACKSON FINANCIAL INC 21,793 21,793 0 0.60% -$20.27K
NEWMARKET CORP 3,519 3,519 0 0.59% -$162.96K
TRANSOCEAN LTD 329,572 329,572 0 0.57% $823.93K
CABOT CORP 28,683 28,683 0 0.57% $259.01K
SKYWEST INC 23,479 23,479 0 0.57% -$201.45K
VALARIS LTD 21,425 21,425 0 0.55% $1.02M
COLUMBIA BANKING SYSTEMS INC 76,529 76,529 0 0.55% -$39.80K
AVNET INC 33,640 33,640 0 0.54% $455.49K
CALIFORNIA RESOU 29,747 29,747 0 0.54% $729.10K
ALASKA AIR GROUP INC 55,711 55,711 0 0.54% -$753.21K
MAGNOLIA OIL and GAS CORPO CL A 63,637 63,637 0 0.53% $616.01K
HANOVER INSURANCE GROUP INC 11,251 11,251 0 0.51% -$105.98K
CAL-MAINE FOODS INC 24,545 24,545 0 0.51% -$10.31K
BANK OZK 42,079 42,079 0 0.51% -$5.47K
LIBERTY ENERGY INC CL A 66,232 66,232 0 0.50% $684.84K
VF CORP 110,899 110,899 0 0.49% -$120.88K
CROCS INC 20,137 20,137 0 0.44% -$50.34K
SLM CORP 76,617 76,617 0 0.43% -$432.89K
PEABODY ENERGY CORP 49,245 49,245 0 0.43% $160.05K
KODIAK GAS SERVICES INC 27,453 27,453 0 0.42% $574.32K
AMKOR TECHNOLOGY INC 34,185 34,185 0 0.40% $189.73K
ENERSYS INC 8,806 8,806 0 0.40% $237.50K
PATTERSON-UTI ENERGY INC 139,501 139,501 0 0.40% $658.44K
HANCOCK WHITNEY CORP 23,676 23,676 0 0.39% -$2.13K
SCORPIO TANKERS INC 19,957 19,957 0 0.39% $475.58K
MATADOR RESOURCES COMPANY 23,510 23,510 0 0.39% $487.60K
CRESCENT ENERGY INC A 108,597 108,597 0 0.38% $554.93K
GENTEX CORP 66,844 66,844 0 0.38% -$94.92K
INTERNATIONAL SEAWAYS INC 19,231 19,231 0 0.37% $467.89K
CNO FINANCIAL GROUP INC 33,006 33,006 0 0.36% -$46.54K
TIDEWATER INC 16,013 16,013 0 0.35% $529.07K
VICTORIA'S SECRET and CO 28,846 28,846 0 0.35% -$225.29K
VALLEY NATL BANCORP 107,511 107,511 0 0.35% $64.51K
LOUISIANA PACIFIC CORP 17,770 17,770 0 0.34% -$142.34K
BANKUNITED INC 27,906 27,906 0 0.33% $16.46K
INTL BANCSHARES 18,724 18,724 0 0.33% $15.92K
OCEANEERING INTL 35,514 35,514 0 0.33% $406.28K
HELMERICH & PAYN 34,176 34,176 0 0.32% $251.19K
TRI POINTE HOMES INC 25,569 25,569 0 0.31% $390.18K
PAR PACIFIC HOLDINGS INC 19,000 19,000 0 0.31% $522.50K
FULTON FINANCIAL CORP 56,376 56,376 0 0.30% $56.94K
HARLEY-DAVIDSON INC 56,565 56,565 0 0.30% -$15.27K
NORTHERN OIL AND GAS INC 38,820 38,820 0 0.30% $301.24K
POLARIS INC 20,091 20,091 0 0.29% -$175.80K
PVH CORP 15,685 15,685 0 0.29% $42.98K
ASSURED GUARANTY LTD 13,330 13,330 0 0.28% -$111.84K
FIRST BANCORP PUERTO RICO 50,678 50,678 0 0.28% $31.93K
BREAD FINANCIAL HOLDINGS 13,914 13,914 0 0.27% $11.97K
PHINIA INC 14,664 14,664 0 0.26% $84.32K
PALOMAR HOLDINGS 8,271 8,271 0 0.26% -$126.22K
CATHAY GENERAL BANCORP 19,766 19,766 0 0.26% $29.06K
VISTEON CORP 10,768 10,768 0 0.26% -$42.96K
NMI HOLDINGS INC A 25,563 25,563 0 0.25% -$83.85K
BANK OF NT BUTTERFIELD & SON LTD/THE 17,959 17,959 0 0.25% $47.77K
SEADRILL LTD 20,606 20,606 0 0.25% $224.61K
PROVIDENT FINANCIAL SVCS INC 44,303 44,303 0 0.25% $62.47K
GLOBALSTAR INC 13,880 13,880 0 0.24% $74.67K
CHEESECAKE FACTORY INC 16,406 16,406 0 0.24% $70.05K
VISHAY INTERTECHNOLOGY INC 49,831 49,831 0 0.24% $174.91K
EPLUS INC 11,651 11,651 0 0.23% -$145.05K
BLUE BIRD CORP 15,329 15,329 0 0.23% $150.07K
GENWORTH FINANCIAL INC A 106,397 106,397 0 0.23% -$96.82K
ALPHA METALLURGICAL RESOURCES INC 4,090 4,090 0 0.22% $22.05K
MERCURY GENERAL CORP 9,384 9,384 0 0.22% -$55.46K
OSCAR HEALTH INC - CLASS A 69,728 69,728 0 0.21% -$202.21K
ONEMAIN HOLDINGS INC 14,373 14,373 0 0.20% -$202.08K
ASTRONICS CORP 10,885 10,885 0 0.19% $135.95K
HEALTHCARE SERVS 37,625 37,625 0 0.18% -$21.45K
HARMONY BIOSCIENCES HOLDINGS INC 24,637 24,637 0 0.18% -$231.83K
SYLVAMO CORP 16,098 16,098 0 0.18% -$95.14K
FIRST FIN BANCRP 23,834 23,834 0 0.17% $68.17K
WASHINGTON FEDERAL INC 20,866 20,866 0 0.17% -$13.15K
GREIF INC-CL A 9,555 9,555 0 0.17% -$6.02K
Teekay Tankers Ltd., Class A 8,704 8,704 0 0.17% $173.21K
THE BUCKLE INC 12,411 12,411 0 0.16% -$37.98K
UPWORK INC 56,189 56,189 0 0.16% -$497.83K
SELECT WATER SOLUTIONS INC CL A 39,798 39,798 0 0.16% $190.23K
NELNET INC-CL A 4,687 4,687 0 0.16% -$18.75K
SEABOARD CORP 106 106 0 0.16% $128.18K
LINDSAY CORP 5,033 5,033 0 0.16% $6.04K
PENNYMAC FINANCIAL SERVICES INC 6,842 6,842 0 0.16% -$304.06K
SCHNEIDER NATL-B 22,582 22,582 0 0.16% -$3.84K
LENDINGCLUB CORP 40,699 40,699 0 0.15% -$188.03K
COMSTOCK RESOURCES INC 27,575 27,575 0 0.15% -$57.91K
PROPETRO HOLDING CORP 40,304 40,304 0 0.15% $197.49K
SUPER GROUP SGHC LTD 53,388 53,388 0 0.15% -$61.40K
QUIDELORTHO CORP 34,861 34,861 0 0.15% -$422.86K
OPENDOOR TECHNOLOGIES INC 121,388 121,388 0 0.15% -$139.60K
CREDIT ACCEPTANCE CORP 1,311 1,311 0 0.15% -$26.22K
SALLY BEAUTY HOL 39,346 39,346 0 0.14% -$16.13K
CARTERS INC 15,206 15,206 0 0.14% $50.64K
SFL Corporation Ltd. 50,027 50,027 0 0.14% $149.08K
Dole Public Limited Company 37,617 37,617 0 0.14% -$26.33K
COLUMBIA SPORTSWEAR CO 9,442 9,442 0 0.14% -$2.64K
COMPASS MINERALS INTL INC 22,148 22,148 0 0.14% $82.17K
WEIS MARKETS INC 7,541 7,541 0 0.14% $32.43K
RAYONIER ADVANCED MATERIALS 46,250 46,250 0 0.13% $239.58K
INNOVIVA INC 21,876 21,876 0 0.13% $72.41K
STEPAN CO 10,196 10,196 0 0.13% $26.71K
PATHWARD FINANCIAL INC 5,659 5,659 0 0.13% $103.16K
AMERICAN PUBLIC EDUCATION INC 8,874 8,874 0 0.13% $169.32K
LINCOLN EDUCATIONAL SERVICES 12,384 12,384 0 0.13% $204.71K
MONARCH CASINO and RESORT INC 5,252 5,252 0 0.13% -$525
DAKTRONICS INC 25,549 25,549 0 0.13% -$5.62K
G-III APPAREL GROUP LTD 18,000 18,000 0 0.13% -$22.68K
KIMBELL ROYALTY PARTNERS LP 0.00000000 33,960 33,960 0 0.13% $92.03K
FIRST MERCHANTS CORP 12,443 12,443 0 0.13% $15.55K
DORIAN LPG LTD 14,005 14,005 0 0.13% $138.09K
SCHOLASTIC CORP 12,172 12,172 0 0.12% $114.78K
TECNOGLASS INC 10,561 10,561 0 0.12% -$60.94K
TENNANT CO 7,048 7,048 0 0.12% -$51.45K
HELIX ENERGY SOL GRP INC 47,011 47,011 0 0.12% $170.18K
COSTAMARE INC 27,328 27,328 0 0.12% $30.33K
MARTEN TRANSPORT LTD 35,023 35,023 0 0.12% $61.29K
QCR HOLDINGS INC 5,375 5,375 0 0.12% $11.56K
ENACT HOLDINGS INC 11,251 11,251 0 0.12% $13.16K
TETRA TECHNOLOGIES INC 53,823 53,823 0 0.12% -$45.75K
BRISTOW GROUP INC 9,762 9,762 0 0.12% $100.26K
IMAX Corporation COM NPV 11,965 11,965 0 0.12% $12.56K
FMC CORP NEW 26,164 26,164 0 0.12% $87.65K
SUN COUNTRY HOLD 27,242 27,242 0 0.12% $58.03K
TRICO BANCSHARES 9,149 9,149 0 0.11% $1.56K
NATL HEALTHCARE 2,705 2,705 0 0.11% $61.16K
OIL-DRI CORP OF AMERICA 6,526 6,526 0 0.11% $105.39K
VAALCO ENERGY INC 66,997 66,997 0 0.11% $180.89K
CITY HOLDING CO 3,546 3,546 0 0.11% $1.13K
XPLR INFRASTRUCTURE LP COMMON STOCK 39,866 39,866 0 0.11% $24.72K
NATIONAL-CL A 10,774 10,774 0 0.11% $12.39K
BANNER CORPORATI 6,880 6,880 0 0.11% -$13.62K
KAISER ALUMINUM 3,397 3,397 0 0.11% $19.19K
US CELLULAR CORP 8,721 8,721 0 0.11% -$65.23K
PAYONEER GLOBAL INC 83,275 83,275 0 0.11% -$65.79K
ADVANSIX INC 16,428 16,428 0 0.11% $116.64K
PREFERRED BANK LOS ANGELES 4,398 4,398 0 0.10% -$16.45K
MERCHANTS BANCORP 9,284 9,284 0 0.10% $82.16K
GENCO SHIPPING and TRADING LTD 17,387 17,387 0 0.10% $71.63K
CONNECTONE BANCORP INC 14,637 14,637 0 0.10% $8.05K
YELP INC 15,778 15,778 0 0.10% -$89.15K
PEOPLES BANCORP INC 11,716 11,716 0 0.10% $33.27K
BJ'S RESTAURANTS INC 10,839 10,839 0 0.10% -$46.61K
CLARIVATE PLC 149,458 149,458 0 0.10% -$121.06K
TRONOX HOLDINGS PLC 38,626 38,626 0 0.10% $216.31K
UNIVERSAL INSURANCE HLDGS INC 11,010 11,010 0 0.10% $3.96K
S & T BANCORP 8,906 8,906 0 0.10% $22.09K
MATIV INC 42,369 42,369 0 0.10% -$146.17K
TELADOC HEALTH INC 65,190 65,190 0 0.09% -$101.04K
OPPENHEIMER HO-A 3,937 3,937 0 0.09% $66.54K
OLD SECOND BNCRP 17,342 17,342 0 0.09% $11.45K
RPC INC 48,913 48,913 0 0.09% $80.22K
HOPE BANCORP INC 30,432 30,432 0 0.09% $6.39K
AMALGAMATED FINANCIAL CORP 8,693 8,693 0 0.09% $59.46K
NORTHEAST BANK 3,003 3,003 0 0.09% $25.35K
CRACKER BARREL OLD CTRY ST INC 11,762 11,762 0 0.09% $31.88K
LSB INDUSTRIES INC 22,138 22,138 0 0.09% $141.68K
GRAPHIC PACKAGING HOLDING CO 33,125 33,125 0 0.09% -$169.60K
TIMKENSTEEL CORP 20,095 20,095 0 0.09% -$16.48K
VIRTUS INVESTMENT PARTNERS 2,402 2,402 0 0.08% -$69.18K
BYLINE BANCORP INC 10,157 10,157 0 0.08% $24.58K
CENTRAL PACIFIC FINANCIAL CORP 10,016 10,016 0 0.08% $8.01K
COMMUNITY TRUST BANCORP INC 5,233 5,233 0 0.08% $22.08K
UNIVEST FINANCIAL CORP 9,267 9,267 0 0.08% $14.09K
APOGEE ENTERPRISES INC 9,356 9,356 0 0.08% -$26.85K
OCEANFIRST FINL 17,390 17,390 0 0.08% $1.57K
FIRST MID BANCSHARES INC 7,577 7,577 0 0.08% $16.59K
FIDELIS INSURANCE HOLDINGS LTD 16,224 16,224 0 0.08% -$7.46K
MERCANTILE BANK CORP 6,134 6,134 0 0.08% $14.72K
SANDRIDGE ENERGY INC 18,910 18,910 0 0.08% $35.55K
Teekay Corporation Ltd. 25,223 25,223 0 0.08% $80.21K
SUNCOKE ENERGY INC 46,985 46,985 0 0.08% -$32.42K
Ardmore Shipping Services (Ireland) Limited 19,664 19,664 0 0.08% $91.63K
ORIGIN BANCORP INC 7,224 7,224 0 0.08% $27.81K
TRUSTCO BANK NY 6,784 6,784 0 0.08% $16.62K
FORESTAR GROUP INC 12,107 12,107 0 0.08% -$2.30K
ESQUIRE FINL HLDGS INC 2,736 2,736 0 0.08% $14.86K
EMPLOYERS HOLDINGS INC 7,076 7,076 0 0.08% -$14.36K
GREEN DOT CORP CLASS-A 25,328 25,328 0 0.07% -$40.27K
MARCUS CORP 16,459 16,459 0 0.07% $27.32K
RILEY EXPLORATION PERMIAN INC 7,736 7,736 0 0.07% $77.75K
EMERGENT BIOSOLU 33,456 33,456 0 0.07% -$135.83K
KIMBALL ELECTRONICS INC 11,718 11,718 0 0.07% -$48.40K
FIRST FIN COR/IN 4,384 4,384 0 0.07% $12.19K
ETHAN ALLEN INTERIORS INC 12,408 12,408 0 0.07% -$7.20K
HOMETRUST BANCSHARES INC 6,327 6,327 0 0.07% -$1.83K
ASTEC INDUSTRIES INC 4,944 4,944 0 0.07% $52.01K
HERITAGE COMMERCE CORP 21,228 21,228 0 0.07% $9.98K
HANMI FINL CORP 10,040 10,040 0 0.07% -$6.73K
CABLE ONE INC 2,852 2,852 0 0.07% -$61.72K
SOUTHERN MISSOURI BANCORP INC 4,057 4,057 0 0.07% $19.55K
GRAN TIERRA ENERGY INC COMMON STOCK 28,874 28,874 0 0.07% $136.57K
OXFORD INDUSTRIES 6,713 6,713 0 0.07% $28.93K
NWPX INFRASTRUCTURE INC 3,310 3,310 0 0.07% $50.87K
HEARTLAND EXPRESS INC 24,466 24,466 0 0.07% $33.52K
NATURAL GROCERS VIT GROC INC 9,792 9,792 0 0.07% $7.83K
GREAT SOUTHN BAN 3,986 3,986 0 0.07% $6.26K
FIVE STAR BANCORP 6,654 6,654 0 0.07% $12.91K
SHORE BANCSHARES INC 13,122 13,122 0 0.06% $13.12K
COVENANT LOGISTICS GROUP INC 9,012 9,012 0 0.06% $46.05K
DIAMOND HILL INVEST GRP INC 1,401 1,401 0 0.06% $3.64K
INDEPENDENT BANK CORP 7,230 7,230 0 0.06% $5.57K
SOUTH PLAINS FINANCIAL INC 5,686 5,686 0 0.06% $17.63K
IBEX LTD 8,862 8,862 0 0.06% -$100.67K
NORTHWEST BANCSHARES INC 18,586 18,586 0 0.06% $12.82K
ENNIS INC 10,980 10,980 0 0.06% $37.44K
BUILD A BEAR WORKSHOP INC 6,279 6,279 0 0.06% -$149.57K
VILLAGE SUPER MKT INC CL A NEW 5,567 5,567 0 0.06% $38.05K
ATLAS ENERGY SOLUTIONS INC 17,569 17,569 0 0.06% $65.01K
METROCITY BANKSHARES INC 8,031 8,031 0 0.06% $17.11K
NOVOCURE LTD 20,959 20,959 0 0.06% -$42.55K
REPUBLIC BNCRP-A 3,173 3,173 0 0.06% $4.95K
HERITAGE INSURANCE HOLDINGS INC 8,413 8,413 0 0.06% -$25.32K
VITESSE ENERGY INC 11,998 11,998 0 0.06% -$13.20K
ORION SA 33,177 33,177 0 0.06% $40.48K
INTERNATIONAL MONEY EXPRESS INC 13,628 13,628 0 0.06% $6.00K
MIDLAND STATES BANCORP INC 9,588 9,588 0 0.06% $10.93K
MOVADO GROUP INC 8,690 8,690 0 0.06% $33.02K
METROPOLITAN BANK HOLDING CORP 2,468 2,468 0 0.05% $17.10K
FORUM ENERGY TECHNOLOGIES INC 3,497 3,497 0 0.05% $75.92K
SHOE CARNIVAL 12,865 12,865 0 0.05% -$16.60K
CALERES INC 18,901 18,901 0 0.05% -$30.81K
ACCO BRANDS CORP 66,145 66,145 0 0.05% -$48.29K
GRANITE RIDGE RESOURCES INC 33,697 33,697 0 0.05% $39.43K
OIL STATES INTL 16,993 16,993 0 0.05% $82.76K
THIRD COAST BANCSHARES INC 5,213 5,213 0 0.05% -$938
NORTHRIM BANCORP INC 8,596 8,596 0 0.05% -$32.06K
SHENANDOAH TELECOM CO 12,432 12,432 0 0.05% $47.99K
FIRST BUSINESS FIN SVCS INC 3,554 3,554 0 0.05% -$1.31K
UNITY BANCORP INC 3,590 3,590 0 0.05% $395
Civeo Corporation 6,972 6,972 0 0.05% $25.03K
AMPLIFY ENERGY CORP NEW 29,324 29,324 0 0.05% $48.97K
F&G ANNUITIES 7,127 7,127 0 0.05% -$39.41K
CAPITAL CITY BANK GROUP INC 4,138 4,138 0 0.05% $3.68K
HOVNANIAN ENTERPRISES INC CL A 1,614 1,614 0 0.05% $21.58K
HYSTER-YALE MATERIALS HANDLING 5,422 5,422 0 0.05% $15.18K
NAVIENT CORP 21,274 21,274 0 0.05% -$102.54K
CAMDEN NATIONAL CORP 3,610 3,610 0 0.04% $14.69K
NATURAL GAS SERVICES GROUP 4,355 4,355 0 0.04% $17.81K
LUXFER HOLDINGS PLC 13,490 13,490 0 0.04% -$18.21K
PROASSURANCE CORPORATION 6,630 6,630 0 0.04% $3.71K
NU SKIN ENTERPRISES INC CL A 22,510 22,510 0 0.04% -$52.67K
WORLD ACCEPTANCE CORP 1,203 1,203 0 0.04% -$6.44K
ATLANTICUS HOLDINGS CORP 3,088 3,088 0 0.04% -$44.71K
AMERISAFE INC 4,704 4,704 0 0.04% -$23.90K
SOUTHSIDE BAN IN 5,000 5,000 0 0.04% $3.50K
TARGET HOSPITALITY CORP 16,369 16,369 0 0.04% $20.79K
HNI CORP 4,186 4,186 0 0.04% -$36.21K
ONITY GROUP INC 3,541 3,541 0 0.04% -$23.09K
MATRIX SERVICE CO 11,870 11,870 0 0.04% -$2.61K
RCI HOSPITALITY HOLDINGS INC 5,957 5,957 0 0.04% -$6.14K
FLEXSTEEL INDS 2,986 2,986 0 0.04% $16.27K
CRICUT INC- A 34,819 34,819 0 0.03% -$42.13K
CARTER BANKSHARES INC 5,580 5,580 0 0.03% $20.42K
NORTHFIELD BANCORP INC NEW 9,490 9,490 0 0.03% $20.02K
ARROW FINL CORP 3,792 3,792 0 0.03% $8.23K
ASPEN AEROGELS INC 36,277 36,277 0 0.03% $21.40K
RANGER ENERGY SERVICES INC CL A 6,957 6,957 0 0.03% $21.98K
HOME BANCORP INC 1,963 1,963 0 0.03% $5.46K
RBB BANCORP 5,413 5,413 0 0.03% $3.95K
GREENLIGHT CAPITAL RE LTD A 6,623 6,623 0 0.03% $17.95K
UNITED INSURANCE 10,120 10,120 0 0.03% -$13.97K
NATURE'S SUNSHNE 4,719 4,719 0 0.03% $11.37K
TITAN MACHINERY INC 6,705 6,705 0 0.03% $11.26K
Pagaya Technologies Ltd., Class A 9,549 9,549 0 0.03% -$88.33K
SAFE BULKERS INC 17,243 17,243 0 0.03% $26.04K
HAVERTY FURNITURE COS INC 5,136 5,136 0 0.03% -$11.20K
PEAPACK GLADSTONE FINL CORP 2,958 2,958 0 0.03% $21.77K
HIGHPEAK ENERGY INC 14,932 14,932 0 0.03% $32.25K
PUMA BIOTECHNOLOGY INC 15,714 15,714 0 0.03% $6.91K
INTREPID POTASH INC 2,307 2,307 0 0.03% $34.70K
KINGSTONE COS INC 6,755 6,755 0 0.03% -$15.27K
FIRST UTD CORP 2,599 2,599 0 0.02% -$2.08K
WISDOMTREE INVESTMENTS INC 6,530 6,530 0 0.02% $15.48K
BRIDGEWATER BANCSHARES INC 5,242 5,242 0 0.02% $891
UNIVERSAL LOGISTICS HOLDINGS INC 4,358 4,358 0 0.02% $25.93K
REGIONAL MANAGEMENT CORP 2,835 2,835 0 0.02% -$18.43K
CALEDONIA MINING CORP PLC 4,029 4,029 0 0.02% -$14.42K
CORE MOLDING TECH INC 3,911 3,911 0 0.02% $9.19K
COSTAMARE BULKERS HOLDINGS LTD 5,465 5,465 0 0.02% $328
VELOCITY FINANCIAL INC 4,538 4,538 0 0.02% -$12.12K
KOPPERS HOLDINGS 2,035 2,035 0 0.02% $23.61K
FERROGLOBE PLC 18,906 18,906 0 0.02% -$9.83K
COLONY BANKCORP INC 3,701 3,701 0 0.02% $7.96K
WATERSTONE FINANCIAL INC 3,999 3,999 0 0.02% $5.92K
C & F FINANCIAL 970 970 0 0.02% $340
PACIRA BIOSCIENCES INC 3,108 3,108 0 0.02% -$10.19K
KARAT PACKAGING INC 2,484 2,484 0 0.02% $13.29K
KEARNY FINANCIAL CORP 9,146 9,146 0 0.02% $1.28K
DONEGAL GRP-CL A 3,980 3,980 0 0.02% -$11.14K
ROCKY BRANDS INC 1,734 1,734 0 0.02% $16.28K
FARMERS NATL BANC CORP 5,024 5,024 0 0.02% -$804
MID PENN BANCORP INC 2,052 2,052 0 0.02% $2.34K
PROFRAC HOLDING CORP 9,747 9,747 0 0.02% $22.52K
PEOPLES BANCORP OF NC 1,523 1,523 0 0.02% $4.51K
SUPERIOR GROUP OF COS INC 5,735 5,735 0 0.02% $2.75K

Top 300 of 341, by weight.

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