PACIFIC SELECT FUND date 2023-12-31

Filling information for fund PACIFIC SELECT FUND as Treemap, fund includes 1430 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
29280W109 29280W109 Energy Vault Holdings Inc 6890.0 16053.7 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 1957.0 63739.49 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 1793.0 25155.79 CORP Long
909907107 909907107 United Bankshares Inc/WV 8705.0 326872.75 CORP Long
602496101 602496101 MiMedx Group Inc 7798.0 68388.46 CORP Long
046433108 046433108 Astronics Corp 1812.0 31565.04 CORP Long
37148K100 37148K100 Generation Bio Co 2948.0 4864.2 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 2329.0 62719.97 CORP Long
21077F100 21077F100 Contango ORE Inc 266.0 4817.26 CORP Long
70202L102 70202L102 Parsons Corp 1495.0 93751.45 CORP Long
29460X109 29460X109 Equity Bancshares Inc 1018.0 34510.2 CORP Long
48238T109 48238T109 OPENLANE Inc 7203.0 106676.43 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 293.0 15086.57 CORP Long
03212B103 03212B103 Amplify Energy Corp 2438.0 14457.34 CORP Long
68280L101 68280L101 OneWater Marine Inc 804.0 27167.16 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 952.0 67991.84 CORP Long
00773T101 00773T101 AdvanSix Inc 1811.0 54257.56 CORP Long
989817101 989817101 Zumiez Inc 1116.0 22699.44 CORP Long
43785V102 43785V102 HomeStreet Inc 1169.0 12040.7 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 1619.0 143071.03 CORP Long
704551100 704551100 Peabody Energy Corp 7625.0 185440.0 CORP Long
842873101 842873101 Southern First Bancshares Inc 493.0 18290.3 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 10057.0 165437.65 CORP Long
37954A204 37954A204 Global Medical REIT Inc 4075.0 45232.5 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 15115.0 231259.5 CORP Long
52603B107 52603B107 LendingTree Inc 511.0 15493.52 CORP Long
74164F103 74164F103 Primoris Services Corp 3322.0 110323.62 CORP Long
05945F103 05945F103 BancFirst Corp 1278.0 124387.74 CORP Long
729132100 729132100 Plexus Corp 208.0 22491.04 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 25668.0 46715.76 CORP Long
13123X508 13123X508 Callon Petroleum Co 4099.0 132807.6 CORP Long
144285103 144285103 Carpenter Technology Corp 3258.0 230666.4 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 594.0 21389.94 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 5649.0 173706.75 CORP Long
518613203 518613203 Laureate Education Inc 1389.0 19043.19 CORP Long
206787103 206787103 Conduent Inc 11265.0 41117.25 CORP Long
925550105 925550105 Viavi Solutions Inc 2511.0 25285.77 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 579.0 816.39 CORP Long
87305R109 87305R109 TTM Technologies Inc 6797.0 107460.57 CORP Long
88554D205 88554D205 3D Systems Corp 8654.0 54952.9 CORP Long
124411109 124411109 Byline Bancorp Inc 1723.0 40593.88 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 767.0 25050.22 CORP Long
640491106 640491106 Neogen Corp 14472.0 291031.92 CORP Long
901384107 901384107 2seventy bio Inc 3364.0 14364.28 CORP Long
724078100 724078100 Piper Sandler Cos 211.0 36897.57 CORP Long
36116M106 36116M106 FutureFuel Corp 1658.0 10080.64 CORP Long
83425V104 83425V104 Solo Brands Inc 386.0 2377.76 CORP Long
257701201 257701201 Donegal Group Inc 1058.0 14801.42 CORP Long
23291C103 23291C103 DMC Global Inc 893.0 16806.26 CORP Long
729273102 729273102 Plumas Bancorp 273.0 11288.55 CORP Long
587376104 587376104 Mercantile Bank Corp 1113.0 44942.94 CORP Long
410495204 410495204 Hanmi Financial Corp 1913.0 37112.2 CORP Long
830830105 830830105 Skyline Champion Corp 1565.0 116216.9 CORP Long
359694106 359694106 HB Fuller Co 400.0 32564.0 CORP Long
03676C100 03676C100 Anterix Inc 69.0 2299.08 CORP Long
000000000 000000000 Bit Digital Inc 4988.0 21099.24 CORP Long
646025106 646025106 New Jersey Resources Corp 3074.0 137038.92 CORP Long
502160104 502160104 LSB Industries Inc 3722.0 34651.82 CORP Long
86183P102 86183P102 Stoneridge Inc 1469.0 28748.33 CORP Long
64115T104 64115T104 NetScout Systems Inc 4684.0 102813.8 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 2076.0 25431.0 CORP Long
828730200 828730200 Simmons First National Corp 8053.0 159771.52 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 1479.0 33913.47 CORP Long
83193G107 83193G107 SMARTRENT INC 12282.0 39179.58 CORP Long
63938C108 63938C108 Navient Corp 5790.0 107809.8 CORP Long
50101L106 50101L106 Krispy Kreme Inc 3974.0 59967.66 CORP Long
858155203 858155203 Steelcase Inc 6190.0 83688.8 CORP Long
00791N102 00791N102 Advantage Solutions Inc 6021.0 21796.02 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 844.0 14592.76 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 956.0 72646.44 CORP Long
898697206 898697206 Tucows Inc 405.0 10935.0 CORP Long
68386H103 68386H103 OppFi Inc 431.0 2206.72 CORP Long
913456109 913456109 Universal Corp/VA 1606.0 108115.92 CORP Long
654110105 654110105 Nikola Corp 41556.0 36353.19 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 630.0 7717.5 CORP Long
02217A102 02217A102 Altus Power Inc 4387.0 29963.21 CORP Long
337655104 337655104 FiscalNote Holdings Inc 3530.0 4024.2 CORP Long
92335C106 92335C106 Vera Bradley Inc 1701.0 13097.7 CORP Long
59001A102 59001A102 Meritage Homes Corp 2414.0 420518.8 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 2244.0 149517.72 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 1068.0 58440.96 CORP Long
775133101 775133101 Rogers Corp 312.0 41205.84 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 902.0 30397.4 CORP Long
00108J109 00108J109 ACM Research Inc 2697.0 52699.38 CORP Long
31738L107 31738L107 Finance Of America Cos Inc 3068.0 3374.8 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 29.0 1448.84 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 5939.0 65032.05 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 1084.0 49864.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 4886.0 4629.0 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 1248.0 19194.24 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 2918.0 4464.54 CORP Long
374396406 374396406 Gevo Inc 14804.0 17172.64 CORP Long
60471A101 60471A101 Mirion Technologies Inc 13321.0 136540.25 CORP Long
863167201 863167201 Stratus Properties Inc 358.0 10331.88 CORP Long
92240M108 92240M108 Vector Group Ltd 7944.0 89608.32 CORP Long
000000000 000000000 DHT Holdings Inc 9114.0 89408.34 CORP Long
29332G102 29332G102 Enhabit Inc 3375.0 34931.25 CORP Long
278768106 278768106 EchoStar Corp 2338.0 38740.66 CORP Long
75120L100 75120L100 Rallybio Corp 2065.0 4935.35 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 3770.0 21564.4 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 3680.0 58585.6 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 6054.0 66654.54 CORP Long
85512G106 85512G106 Star Holdings 859.0 12867.82 CORP Long
92242T101 92242T101 V2X Inc 772.0 35851.68 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc 1417.0 21382.53 CORP Long
319390100 319390100 First Business Financial Services Inc 485.0 19448.5 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 2290.0 104195.0 CORP Long
067806109 067806109 Barnes Group Inc 3267.0 106602.21 CORP Long
50127T109 50127T109 Kura Oncology Inc 4720.0 67873.6 CORP Long
12047B105 12047B105 Bumble Inc 6802.0 100261.48 CORP Long
550550107 550550107 Luther Burbank Corp 933.0 9992.43 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 729.0 14244.66 CORP Long
761624105 761624105 REX American Resources Corp 762.0 36042.6 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 10567.0 150051.4 CORP Long
153527205 153527205 Central Garden & Pet Co 2537.0 111729.48 CORP Long
031652100 031652100 Amkor Technology Inc 7509.0 249824.43 CORP Long
875465106 875465106 Tanger Inc 3639.0 100873.08 CORP Long
00676P107 00676P107 Adeia Inc 893.0 11064.27 CORP Long
46817M107 46817M107 Jackson Financial Inc 5079.0 260044.8 CORP Long
589400100 589400100 Mercury General Corp 1815.0 67717.65 CORP Long
29275Y102 29275Y102 EnerSys 205.0 20696.8 CORP Long
893617209 893617209 Transcontinental Realty Investors Inc 99.0 3421.44 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 1412.0 27053.92 CORP Long
03945R102 03945R102 Archer Aviation Inc 10193.0 62585.02 CORP Long
929033108 929033108 Vor BioPharma Inc 2509.0 5645.25 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 4366.0 18992.1 CORP Long
459044103 459044103 International Bancshares Corp 3605.0 195823.6 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 5485.0 74102.35 CORP Long
156727109 156727109 Cerence Inc 2746.0 53986.36 CORP Long
98422X101 98422X101 Xponential Fitness Inc 228.0 2938.92 CORP Long
887399103 887399103 TimkenSteel Corp 2909.0 68216.05 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 3091.0 18515.09 CORP Long
26443V101 26443V101 Duluth Holdings Inc 878.0 4723.64 CORP Long
682406103 682406103 One Liberty Properties Inc 1166.0 25547.06 CORP Long
30069T101 30069T101 Excelerate Energy Inc 282.0 4359.72 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 952.0 33796.0 CORP Long
29882P106 29882P106 European Wax Center Inc 83.0 1127.97 CORP Long
09263B108 09263B108 BlackSky Technology Inc 8137.0 11391.8 CORP Long
96758W101 96758W101 WideOpenWest Inc 3152.0 12765.6 CORP Long
740444104 740444104 Preformed Line Products Co 87.0 11645.82 CORP Long
680033107 680033107 Old National Bancorp/IN 19748.0 333543.72 CORP Long
59100U108 59100U108 Pathward Financial Inc 1124.0 59493.32 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 804.0 14262.96 CORP Long
45780L104 45780L104 Inogen Inc 1626.0 8926.74 CORP Long
000000000 000000000 Waldencast plc 2480.0 27131.2 CORP Long
68213N109 68213N109 Omnicell Inc 1531.0 57611.53 CORP Long
915271100 915271100 Univest Financial Corp 2137.0 47078.11 CORP Long
60649T107 60649T107 Mistras Group Inc 1325.0 9699.0 CORP Long
910710102 910710102 American Coastal Insurance Corp 1278.0 12089.88 CORP Long
05368V106 05368V106 Avient Corp 6050.0 251498.5 CORP Long
00164V103 00164V103 AMC Networks Inc 2122.0 39872.38 CORP Long
918284100 918284100 VSE Corp 855.0 55241.55 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 872.0 70178.56 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 18736.0 268299.52 CORP Long
168905107 168905107 Children's Place Inc/The 790.0 18343.8 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 151.0 7977.33 CORP Long
488152208 488152208 Kelly Services Inc 2066.0 44666.92 CORP Long
87157D109 87157D109 Synaptics Inc 2417.0 275731.36 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 3310.0 202638.2 CORP Long
142038108 142038108 Caribou Biosciences Inc 5649.0 32368.77 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 3385.0 47186.9 CORP Long
000000000 000000000 Trinseo PLC 2218.0 18564.66 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 981.0 18697.86 CORP Long
374689107 374689107 Gibraltar Industries Inc 893.0 70529.14 CORP Long
027745108 027745108 American National Bankshares Inc 669.0 32613.75 CORP Long
03071H100 03071H100 AMERISAFE Inc 672.0 31436.16 CORP Long
916896103 916896103 Uranium Energy Corp 25121.0 160774.4 CORP Long
000000000 000000000 StoneCo Ltd 7642.0 137785.26 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 454.0 16139.7 CORP Long
000000000 000000000 UroGen Pharma Ltd 369.0 5535.0 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 9337.0 238653.72 CORP Long
578605107 578605107 Mayville Engineering Co Inc 667.0 9618.14 CORP Long
682143102 682143102 Omeros Corp 2387.0 7805.49 CORP Long
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA 1845.0 45645.3 CORP Long
000000000 000000000 Scorpio Tankers Inc 3169.0 192675.2 CORP Long
45790W108 45790W108 Inozyme Pharma Inc 3222.0 13725.72 CORP Long
146103106 146103106 Carter Bankshares Inc 1557.0 23308.29 CORP Long
71639T106 71639T106 PetIQ Inc 263.0 5194.25 CORP Long
628778102 628778102 NBT Bancorp Inc 2695.0 112947.45 CORP Long
09062W204 09062W204 BioLife Solutions Inc 219.0 3558.75 CORP Long
035255108 035255108 Anika Therapeutics Inc 920.0 20847.2 CORP Long
29355X107 29355X107 Enpro Inc 1394.0 218495.56 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 4114.0 260621.9 CORP Long
407497106 407497106 Hamilton Lane Inc 1002.0 113666.88 CORP Long
465712107 465712107 Mondee Holdings Inc 381.0 1051.56 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 2983.0 9664.92 CORP Long
74982T103 74982T103 RXO Inc 970.0 22562.2 CORP Long
848577102 848577102 Spirit Airlines Inc 7302.0 119679.78 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 5478.0 138593.4 CORP Long
91705J204 91705J204 Urban One Inc 753.0 2658.09 CORP Long
66405S100 66405S100 Northeast Bank 459.0 25332.21 CORP Long
816850101 816850101 Semtech Corp 4264.0 93424.24 CORP Long
03940R107 03940R107 Arch Resources Inc 1196.0 198464.24 CORP Long
05875B106 05875B106 Bally's Corp 922.0 12852.68 CORP Long
90138Q108 90138Q108 23andMe Holding Co 20622.0 18838.2 CORP Long
007002108 007002108 Adicet Bio Inc 2267.0 4284.63 CORP Long
600551204 600551204 Miller Industries Inc/TN 666.0 28165.14 CORP Long
27923Q109 27923Q109 Ecovyst Inc 4821.0 47101.17 CORP Long
232109108 232109108 Cutera Inc 875.0 3084.38 CORP Long
320817109 320817109 First Merchants Corp 4129.0 153103.32 CORP Long
293389102 293389102 Ennis Inc 1680.0 36808.8 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 2121.0 235452.21 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 1270.0 17894.3 CORP Long
477143101 477143101 JetBlue Airways Corp 22166.0 123021.3 CORP Long
723561106 723561106 Pioneer Bancorp Inc/NY 681.0 6816.81 CORP Long
45174J509 45174J509 iHeartMedia Inc 6514.0 17392.38 CORP Long
37892E102 37892E102 Global Industrial Co 179.0 6952.36 CORP Long
13765N107 13765N107 Cannae Holdings Inc 4729.0 92262.79 CORP Long
880779103 880779103 Terex Corp 1887.0 108427.02 CORP Long
112463104 112463104 Brookdale Senior Living Inc 12379.0 72045.78 CORP Long
55826T102 55826T102 Sphere Entertainment Co 1739.0 59056.44 CORP Long
81948W104 81948W104 Sharecare Inc 19991.0 21590.28 CORP Long
000000000 000000000 Luxfer Holdings PLC 1736.0 15519.84 CORP Long
85917T109 85917T109 Sterling Check Corp 2048.0 28508.16 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 616.0 32888.24 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 2709.0 15766.38 CORP Long
758075402 758075402 Redwood Trust Inc 7630.0 56538.3 CORP Long
98423J101 98423J101 Xperi Inc 2993.0 32982.86 CORP Long
132152109 132152109 Cambridge Bancorp 538.0 37337.2 CORP Long
98985Y108 98985Y108 Zymeworks Inc 3500.0 36365.0 CORP Long
87484T108 87484T108 Talos Energy Inc 7362.0 104761.26 CORP Long
000000000 000000000 Paysafe Ltd 2229.0 28508.91 CORP Long
23204G100 23204G100 Customers Bancorp Inc 1904.0 109708.48 CORP Long
04963C209 04963C209 AtriCure Inc 873.0 31157.37 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 2483.0 56885.53 CORP Long
62855J104 62855J104 Myriad Genetics Inc 5380.0 102973.2 CORP Long
67103X102 67103X102 OFG Bancorp 2947.0 110453.56 CORP Long
00848J104 00848J104 Agiliti Inc 253.0 2003.76 CORP Long
74930B105 74930B105 RBB Bancorp 1226.0 23343.04 CORP Long
946760105 946760105 Climb Global Solutions Inc 55.0 3015.65 CORP Long
31866P102 31866P102 First Bancorp Inc/The 691.0 19500.02 CORP Long
000000000 000000000 Cushman & Wakefield PLC 7949.0 85849.2 CORP Long
12466Q104 12466Q104 C&F Financial Corp 190.0 12956.1 CORP Long
71424F105 71424F105 Permian Resources Corp 22865.0 310964.0 CORP Long
090683103 090683103 Biote Corp 392.0 1936.48 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 1170.0 51690.6 CORP Long
75574U101 75574U101 Ready Capital Corp 10677.0 109439.25 CORP Long
268211109 268211109 DZS Inc 1420.0 2797.4 CORP Long
12674W109 12674W109 Cabaletta Bio Inc 191.0 4335.7 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 4403.0 166785.64 CORP Long
157210105 157210105 CEVA Inc 215.0 4882.65 CORP Long
903002103 903002103 UMH Properties Inc 3301.0 50571.32 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp 8890.0 5198.87 CORP Long
44952J104 44952J104 Crescent Energy Co 3148.0 41585.08 CORP Long
55328R109 55328R109 Tingo Group Inc 7434.0 5129.46 CORP Long
62548M100 62548M100 Multiplan Corp 26165.0 37677.6 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 11506.0 22321.64 CORP Long
292ESC035 292ESC035 ESC EMPIRE RESORTS INC 81.0 0.0 CORP Long
000000000 000000000 Consolidated Water Co Ltd 720.0 25632.0 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 2337.0 7244.7 CORP Long
433323102 433323102 Hingham Institution For Savings The 97.0 18856.8 CORP Long
65340G205 65340G205 NexPoint Diversified Real Estate Trust 2074.0 16488.3 CORP Long
678026105 678026105 Oil States International Inc 4353.0 29556.87 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 1998.0 26573.4 CORP Long
527064109 527064109 Leslie's Inc 10936.0 75567.76 CORP Long
169CVR016 169CVR016 CONTRA CHINOOK THERAPE 2612.0 1149.28 CORP N/A
390905107 390905107 Great Southern Bancorp Inc 648.0 38458.8 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 7649.0 75036.69 CORP Long
000000000 000000000 Theravance Biopharma Inc 3455.0 38834.2 CORP Long
76122Q105 76122Q105 Resources Connection Inc 2137.0 30281.29 CORP Long
700658107 700658107 Park National Corp 968.0 128608.48 CORP Long
40417F109 40417F109 HF Foods Group Inc 2381.0 12714.54 CORP Long
393222104 393222104 Green Plains Inc 3028.0 76366.16 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 1291.0 20630.18 CORP Long
439038100 439038100 Hooker Furnishings Corp 712.0 18568.96 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc 3993.0 52827.39 CORP Long
68554V108 68554V108 OraSure Technologies Inc 4873.0 39958.6 CORP Long
04956D107 04956D107 Atmus Filtration Technologies Inc 398.0 9349.02 CORP Long
76680V108 76680V108 Ring Energy Inc 7327.0 10697.42 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals Inc 1431.0 13065.03 CORP Long
000000000 000000000 Pagseguro Digital Ltd 5218.0 65068.46 CORP Long
092667104 092667104 Blade Air Mobility Inc 3638.0 12842.14 CORP Long
929328102 929328102 WSFS Financial Corp 3877.0 178070.61 CORP Long
57142B104 57142B104 Marqeta Inc 27874.0 194560.52 CORP Long
019818103 019818103 Allovir Inc 2855.0 1940.83 CORP Long
591520200 591520200 Methode Electronics Inc 2252.0 51187.96 CORP Long
675234108 675234108 OceanFirst Financial Corp 3880.0 67356.8 CORP Long
461804106 461804106 Investors Title Co 58.0 9404.12 CORP Long
000000000 000000000 Dole PLC 2021.0 24838.09 CORP Long
346232101 346232101 Forestar Group Inc 1188.0 39287.16 CORP Long
511637100 511637100 Lakeland Bancorp Inc 4457.0 65919.03 CORP Long
65443P102 65443P102 908 Devices Inc 1572.0 17637.84 CORP Long
700885106 700885106 Parke Bancorp Inc 771.0 15612.75 CORP Long
90042W100 90042W100 Turnstone Biologics Corp 424.0 1079.08 CORP Long
83190L208 83190L208 SmartFinancial Inc 1102.0 26987.98 CORP Long
374163103 374163103 Geron Corp 7955.0 16785.05 CORP Long
15673T100 15673T100 Century Therapeutics Inc 1501.0 4983.32 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 688.0 3598.24 CORP Long
00187Y100 00187Y100 API Group Corp 4558.0 157706.8 CORP Long
43157M102 43157M102 HilleVax Inc 1346.0 21603.3 CORP Long
138103106 138103106 Cantaloupe Inc 1223.0 9062.43 CORP Long
89785L107 89785L107 TrueCar Inc 6282.0 21735.72 CORP Long
000000000 000000000 Golar LNG Ltd 6196.0 142446.04 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 600.0 13068.0 CORP Long
05153U107 05153U107 Aura Biosciences Inc 1830.0 16213.8 CORP Long
077454106 077454106 Belden Inc 1080.0 83430.0 CORP Long
12662P108 12662P108 CVR Energy Inc 191.0 5787.3 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 215.0 4659.05 CORP Long
83125X103 83125X103 Sleep Number Corp 621.0 9209.43 CORP Long
443320106 443320106 Hub Group Inc 2093.0 192430.42 CORP Long
27616P103 27616P103 Easterly Government Properties Inc 6393.0 85921.92 CORP Long
624580106 624580106 Movado Group Inc 987.0 29758.05 CORP Long
04649U102 04649U102 Asure Software Inc 1296.0 12337.92 CORP Long
045487105 045487105 Associated Banc-Corp 10405.0 222562.95 CORP Long
55272X607 55272X607 MFA Financial Inc 6854.0 77244.58 CORP Long
82836G102 82836G102 SilverBow Resources Inc 1251.0 36379.08 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 3209.0 25126.47 CORP Long
379378201 379378201 Global Net Lease Inc 13098.0 130325.1 CORP Long
629156407 629156407 NL Industries Inc 509.0 2855.49 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 2200.0 21868.0 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 150.0 3448.5 CORP Long
018581108 018581108 Bread Financial Holdings Inc 3232.0 106462.08 CORP Long
68218J301 68218J301 OMNIAB INC 588.0 0.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 446.0 12140.12 CORP Long
600544100 600544100 MillerKnoll Inc 4919.0 131238.92 CORP Long
58985J105 58985J105 MeridianLink Inc 566.0 14019.82 CORP Long
00109K105 00109K105 AFC Gamma Inc 1183.0 14231.49 CORP Long
192576106 192576106 Cohu Inc 3123.0 110522.97 CORP Long
69036R863 69036R863 Overseas Shipholding Group Inc 4125.0 21738.75 CORP Long
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68622E104 68622E104 BARK Inc 8330.0 6709.82 CORP Long
228903100 228903100 Artivion Inc 2212.0 39550.56 CORP Long
000000000 000000000 Eagle Bulk Shipping Inc 635.0 35179.0 CORP Long
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000000000 000000000 Adient PLC 6283.0 228449.88 CORP Long
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26414D106 26414D106 Duckhorn Portfolio Inc/The 2354.0 23186.9 CORP Long
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59540G107 59540G107 Mid Penn Bancorp Inc 973.0 23624.44 CORP Long
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000000000 000000000 Maxeon Solar Technologies Ltd 542.0 3886.14 CORP Long
000000000 000000000 Chicago Mercantile Exchange 57.0 9752.01 CORP N/A
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294628102 294628102 Equity Commonwealth 6760.0 129792.0 CORP Long
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39868T105 39868T105 Gritstone bio Inc 5876.0 11987.04 CORP Long
85859N102 85859N102 Stem Inc 9160.0 35540.8 CORP Long
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71377E105 71377E105 Performant Financial Corp 1147.0 3584.38 CORP Long
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56400P706 56400P706 MannKind Corp 3096.0 11269.44 CORP Long
781846308 781846308 Rush Enterprises Inc 625.0 33112.5 CORP Long
65345N106 65345N106 NextNav Inc 449.0 1998.05 CORP Long
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74179A107 74179A107 Princeton Bancorp Inc 309.0 11093.1 CORP Long
76029L100 76029L100 Repay Holdings Corp 5450.0 46543.0 CORP Long
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292562105 292562105 Encore Wire Corp 1000.0 213600.0 CORP Long
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