PACIFIC SELECT FUND date 2023-12-31

Filling information for fund PACIFIC SELECT FUND as Treemap, fund includes 1971 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
48666K109 48666K109 KB Home 19568.0 1222217.28 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 27544.0 64177.52 CORP Long
76156B107 76156B107 Revolve Group Inc 11485.0 190421.3 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 9371.0 305213.47 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 7332.0 102867.96 CORP Long
909907107 909907107 United Bankshares Inc/WV 36229.0 1360398.95 CORP Long
602496101 602496101 MiMedx Group Inc 31650.0 277570.5 CORP Long
046433108 046433108 Astronics Corp 7034.0 122532.28 CORP Long
37148K100 37148K100 Generation Bio Co 13156.0 21707.4 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 2808.0 120126.24 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 8631.0 43931.79 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 9431.0 253976.83 CORP Long
21077F100 21077F100 Contango ORE Inc 2058.0 37270.38 CORP Long
70202L102 70202L102 Parsons Corp 11332.0 710629.72 CORP Long
29382R107 29382R107 Entravision Communications Corp 16640.0 69388.8 CORP Long
29460X109 29460X109 Equity Bancshares Inc 4136.0 140210.4 CORP Long
48238T109 48238T109 OPENLANE Inc 29157.0 431815.17 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 7339.0 377885.11 CORP Long
03212B103 03212B103 Amplify Energy Corp 9684.0 57426.12 CORP Long
68280L101 68280L101 OneWater Marine Inc 3002.0 101437.58 CORP Long
84612U107 84612U107 Sovos Brands Inc 15074.0 332080.22 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 4687.0 334745.54 CORP Long
00773T101 00773T101 AdvanSix Inc 7690.0 230392.4 CORP Long
989817101 989817101 Zumiez Inc 4418.0 89862.12 CORP Long
60783X104 60783X104 ModivCare Inc 3769.0 165798.31 CORP Long
90337L108 90337L108 US Physical Therapy Inc 3973.0 370045.22 CORP Long
43785V102 43785V102 HomeStreet Inc 5805.0 59791.5 CORP Long
575385109 575385109 Masonite International Corp 6196.0 524553.36 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 6978.0 616645.86 CORP Long
704551100 704551100 Peabody Energy Corp 31288.0 760924.16 CORP Long
842873101 842873101 Southern First Bancshares Inc 2115.0 78466.5 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 47537.0 781983.65 CORP Long
37954A204 37954A204 Global Medical REIT Inc 16489.0 183027.9 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 62575.0 957397.5 CORP Long
002121101 002121101 A10 Networks Inc 19354.0 254892.18 CORP Long
52603B107 52603B107 LendingTree Inc 3022.0 91627.04 CORP Long
02157E106 02157E106 AlTi Global Inc 5444.0 47689.44 CORP Long
74164F103 74164F103 Primoris Services Corp 14675.0 487356.75 CORP Long
81725T100 81725T100 Sensient Technologies Corp 11399.0 752334.0 CORP Long
10920G100 10920G100 Bright Green Corp 15824.0 5223.5 CORP Long
05945F103 05945F103 BancFirst Corp 5937.0 577848.21 CORP Long
729132100 729132100 Plexus Corp 7432.0 803622.16 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 103484.0 188340.88 CORP Long
13123X508 13123X508 Callon Petroleum Co 17229.0 558219.6 CORP Long
144285103 144285103 Carpenter Technology Corp 13366.0 946312.8 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 6392.0 230175.92 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 23130.0 711247.5 CORP Long
518613203 518613203 Laureate Education Inc 36110.0 495068.1 CORP Long
22207T101 22207T101 Couchbase Inc 9105.0 205044.6 CORP Long
206787103 206787103 Conduent Inc 47287.0 172597.55 CORP Long
83570H108 83570H108 Sonos Inc 35052.0 600791.28 CORP Long
925550105 925550105 Viavi Solutions Inc 60790.0 612155.3 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 11337.0 15985.17 CORP Long
87305R109 87305R109 TTM Technologies Inc 27907.0 441209.67 CORP Long
88554D205 88554D205 3D Systems Corp 37271.0 236670.85 CORP Long
458334109 458334109 Inter Parfums Inc 5021.0 723074.21 CORP Long
92552R406 92552R406 Viad Corp 5741.0 207824.2 CORP Long
124411109 124411109 Byline Bancorp Inc 6572.0 154836.32 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 2940.0 96020.4 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 21465.0 129433.95 CORP Long
640491106 640491106 Neogen Corp 60020.0 1207002.2 CORP Long
901384107 901384107 2seventy bio Inc 13604.0 58089.08 CORP Long
724078100 724078100 Piper Sandler Cos 4727.0 826610.49 CORP Long
729139105 729139105 Pliant Therapeutics Inc 15236.0 275923.96 CORP Long
36116M106 36116M106 FutureFuel Corp 7097.0 43149.76 CORP Long
83425V104 83425V104 Solo Brands Inc 5125.0 31570.0 CORP Long
257701201 257701201 Donegal Group Inc 4250.0 59457.5 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 28108.0 860104.8 CORP Long
69336V101 69336V101 PGT Innovations Inc 15362.0 625233.4 CORP Long
23291C103 23291C103 DMC Global Inc 5294.0 99633.08 CORP Long
729273102 729273102 Plumas Bancorp 1631.0 67441.85 CORP Long
587376104 587376104 Mercantile Bank Corp 4456.0 179933.28 CORP Long
410495204 410495204 Hanmi Financial Corp 8694.0 168663.6 CORP Long
05380C102 05380C102 Avita Medical Inc 6750.0 92610.0 CORP Long
91688F104 91688F104 Upwork Inc 34793.0 517371.91 CORP Long
830830105 830830105 Skyline Champion Corp 14558.0 1081077.08 CORP Long
13462K109 13462K109 Camping World Holdings Inc 11247.0 295346.22 CORP Long
359694106 359694106 HB Fuller Co 14837.0 1207880.17 CORP Long
03676C100 03676C100 Anterix Inc 3536.0 117819.52 CORP Long
000000000 000000000 Bit Digital Inc 26832.0 113499.36 CORP Long
646025106 646025106 New Jersey Resources Corp 26399.0 1176867.42 CORP Long
502160104 502160104 LSB Industries Inc 14287.0 133011.97 CORP Long
86183P102 86183P102 Stoneridge Inc 7159.0 140101.63 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 17144.0 629013.36 CORP Long
64115T104 64115T104 NetScout Systems Inc 19393.0 425676.35 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 8597.0 105313.25 CORP Long
828730200 828730200 Simmons First National Corp 32914.0 653013.76 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 15689.0 359748.77 CORP Long
83193G107 83193G107 SMARTRENT INC 49215.0 156995.85 CORP Long
63938C108 63938C108 Navient Corp 23647.0 440307.14 CORP Long
50101L106 50101L106 Krispy Kreme Inc 24217.0 365434.53 CORP Long
493732101 493732101 Kforce Inc 5345.0 361108.2 CORP Long
858155203 858155203 Steelcase Inc 26035.0 351993.2 CORP Long
00791N102 00791N102 Advantage Solutions Inc 24694.0 89392.28 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 3409.0 58941.61 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 3743.0 284430.57 CORP Long
898697206 898697206 Tucows Inc 2783.0 75141.0 CORP Long
68386H103 68386H103 OppFi Inc 2693.0 13788.16 CORP Long
913456109 913456109 Universal Corp/VA 6409.0 431453.88 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 13943.0 640959.71 CORP Long
92922P106 92922P106 W&T Offshore Inc 26922.0 87765.72 CORP Long
01644J108 01644J108 Alkami Technology Inc 10631.0 257801.75 CORP Long
30050B101 30050B101 Evolent Health Inc 30327.0 1001700.81 CORP Long
761330109 761330109 Revance Therapeutics Inc 23154.0 203523.66 CORP Long
654110105 654110105 Nikola Corp 163105.0 142684.25 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 2558.0 31335.5 CORP Long
02217A102 02217A102 Altus Power Inc 17271.0 117960.93 CORP Long
127055101 127055101 Cabot Corp 15200.0 1269200.0 CORP Long
337655104 337655104 FiscalNote Holdings Inc 17475.0 19921.5 CORP Long
92335C106 92335C106 Vera Bradley Inc 8445.0 65026.5 CORP Long
59001A102 59001A102 Meritage Homes Corp 9882.0 1721444.4 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 14113.0 940349.19 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 15259.0 834972.48 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 6234.0 89146.2 CORP Long
775133101 775133101 Rogers Corp 4715.0 622710.05 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 4005.0 134968.5 CORP Long
00108J109 00108J109 ACM Research Inc 13302.0 259921.08 CORP Long
31738L107 31738L107 Finance Of America Cos Inc 13751.0 15126.1 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 1920.0 95923.2 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 25555.0 279827.25 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 4833.0 222318.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 19013.0 18012.92 CORP Long
032797300 032797300 Anavex Life Sciences Corp 19000.0 176890.0 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 9306.0 143126.28 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 24799.0 37942.47 CORP Long
374396406 374396406 Gevo Inc 70791.0 82117.56 CORP Long
60471A101 60471A101 Mirion Technologies Inc 54221.0 555765.25 CORP Long
863167201 863167201 Stratus Properties Inc 1416.0 40865.76 CORP Long
92240M108 92240M108 Vector Group Ltd 40563.0 457550.64 CORP Long
513847103 513847103 Lancaster Colony Corp 5333.0 887357.87 CORP Long
000000000 000000000 DHT Holdings Inc 37089.0 363843.09 CORP Long
001744101 001744101 AMN Healthcare Services Inc 10411.0 779575.68 CORP Long
29332G102 29332G102 Enhabit Inc 13325.0 137913.75 CORP Long
47103N106 47103N106 Janus International Group Inc 22788.0 297383.4 CORP Long
75737F108 75737F108 Redfin Corp 29053.0 299826.96 CORP Long
278768106 278768106 EchoStar Corp 9664.0 160132.48 CORP Long
75120L100 75120L100 Rallybio Corp 8383.0 20035.37 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 15190.0 86886.8 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 24726.0 393637.92 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 24642.0 271308.42 CORP Long
85512G106 85512G106 Star Holdings 3395.0 50857.1 CORP Long
92242T101 92242T101 V2X Inc 3277.0 152183.88 CORP Long
829214105 829214105 Simulations Plus Inc 4218.0 188755.5 CORP Long
82657M105 82657M105 Sight Sciences Inc 6414.0 33096.24 CORP Long
70451X104 70451X104 Payoneer Global Inc 68686.0 357854.06 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc 5715.0 86239.35 CORP Long
69376K106 69376K106 P10 Inc 10152.0 103753.44 CORP Long
319390100 319390100 First Business Financial Services Inc 2084.0 83568.4 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 9463.0 430566.5 CORP Long
067806109 067806109 Barnes Group Inc 13552.0 442201.76 CORP Long
50127T109 50127T109 Kura Oncology Inc 19728.0 283688.64 CORP Long
12047B105 12047B105 Bumble Inc 27511.0 405512.14 CORP Long
550550107 550550107 Luther Burbank Corp 2454.0 26282.34 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 4782.0 93440.28 CORP Long
782011100 782011100 Rush Street Interactive Inc 16117.0 72365.33 CORP Long
761624105 761624105 REX American Resources Corp 4196.0 198470.8 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 43356.0 615655.2 CORP Long
153527205 153527205 Central Garden & Pet Co 10573.0 465634.92 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 11965.0 152553.75 CORP Long
031652100 031652100 Amkor Technology Inc 30774.0 1023850.98 CORP Long
875465106 875465106 Tanger Inc 27784.0 770172.48 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 40599.0 15996.01 CORP Long
50050N103 50050N103 Kontoor Brands Inc 15439.0 963702.38 CORP Long
12763L105 12763L105 Cadre Holdings Inc 5135.0 168890.15 CORP Long
00676P107 00676P107 Adeia Inc 28968.0 358913.52 CORP Long
46817M107 46817M107 Jackson Financial Inc 21847.0 1118566.4 CORP Long
589400100 589400100 Mercury General Corp 7482.0 279153.42 CORP Long
29275Y102 29275Y102 EnerSys 11342.0 1145088.32 CORP Long
825704109 825704109 SI-BONE Inc 11003.0 230952.97 CORP Long
29270J100 29270J100 Energy Recovery Inc 15076.0 284031.84 CORP Long
893617209 893617209 Transcontinental Realty Investors Inc 349.0 12061.44 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 9622.0 184357.52 CORP Long
03945R102 03945R102 Archer Aviation Inc 42174.0 258948.36 CORP Long
65342K105 65342K105 NextDecade Corp 21645.0 103246.65 CORP Long
929033108 929033108 Vor BioPharma Inc 10063.0 22641.75 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 20547.0 89379.45 CORP Long
459044103 459044103 International Bancshares Corp 15040.0 816972.8 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 22518.0 304218.18 CORP Long
156727109 156727109 Cerence Inc 11241.0 220998.06 CORP Long
98422X101 98422X101 Xponential Fitness Inc 6425.0 82818.25 CORP Long
887399103 887399103 TimkenSteel Corp 11825.0 277296.25 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 50952.0 305202.48 CORP Long
26443V101 26443V101 Duluth Holdings Inc 3374.0 18152.12 CORP Long
682406103 682406103 One Liberty Properties Inc 4590.0 100566.9 CORP Long
30069T101 30069T101 Excelerate Energy Inc 5325.0 82324.5 CORP Long
46501C100 46501C100 Ispire Technology Inc 4355.0 52826.15 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 4176.0 148248.0 CORP Long
29882P106 29882P106 European Wax Center Inc 9951.0 135234.09 CORP Long
09263B108 09263B108 BlackSky Technology Inc 32746.0 45844.4 CORP Long
96758W101 96758W101 WideOpenWest Inc 15069.0 61029.45 CORP Long
740444104 740444104 Preformed Line Products Co 730.0 97717.8 CORP Long
680033107 680033107 Old National Bancorp/IN 80987.0 1367870.43 CORP Long
59100U108 59100U108 Pathward Financial Inc 7174.0 379719.82 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 3646.0 64680.04 CORP Long
45780L104 45780L104 Inogen Inc 6640.0 36453.6 CORP Long
000000000 000000000 Waldencast plc 9286.0 101588.84 CORP Long
68213N109 68213N109 Omnicell Inc 12599.0 474100.37 CORP Long
915271100 915271100 Univest Financial Corp 8159.0 179742.77 CORP Long
60649T107 60649T107 Mistras Group Inc 4998.0 36585.36 CORP Long
98139A105 98139A105 Workiva Inc 13613.0 1382127.89 CORP Long
910710102 910710102 American Coastal Insurance Corp 5229.0 49466.34 CORP Long
05368V106 05368V106 Avient Corp 24662.0 1025199.34 CORP Long
72814N104 72814N104 PlayAGS Inc 8825.0 74394.75 CORP Long
00164V103 00164V103 AMC Networks Inc 8364.0 157159.56 CORP Long
918284100 918284100 VSE Corp 3445.0 222581.45 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 3534.0 284416.32 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 77552.0 1110544.64 CORP Long
168905107 168905107 Children's Place Inc/The 2874.0 66734.28 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 9834.0 519530.22 CORP Long
488152208 488152208 Kelly Services Inc 8416.0 181953.92 CORP Long
87157D109 87157D109 Synaptics Inc 10758.0 1227272.64 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 13544.0 829163.68 CORP Long
142038108 142038108 Caribou Biosciences Inc 23654.0 135537.42 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 13763.0 191856.22 CORP Long
000000000 000000000 Trinseo PLC 9800.0 82026.0 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 8597.0 163858.82 CORP Long
374689107 374689107 Gibraltar Industries Inc 8360.0 660272.8 CORP Long
635017106 635017106 National Beverage Corp 6197.0 308114.84 CORP Long
675232102 675232102 Oceaneering International Inc 28096.0 597882.88 CORP Long
027745108 027745108 American National Bankshares Inc 2720.0 132600.0 CORP Long
03071H100 03071H100 AMERISAFE Inc 5085.0 237876.3 CORP Long
492327101 492327101 Keros Therapeutics Inc 6628.0 263529.28 CORP Long
916896103 916896103 Uranium Energy Corp 103991.0 665542.4 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc / US 17421.0 175603.68 CORP Long
000000000 000000000 StoneCo Ltd 80259.0 1447069.77 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 2155.0 76610.25 CORP Long
000000000 000000000 UroGen Pharma Ltd 7489.0 112335.0 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 42633.0 1089699.48 CORP Long
578605107 578605107 Mayville Engineering Co Inc 2789.0 40217.38 CORP Long
682143102 682143102 Omeros Corp 16105.0 52663.35 CORP Long
293594107 293594107 Enovix Corp 37098.0 464466.96 CORP Long
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA 7106.0 175802.44 CORP Long
83089J108 83089J108 SkyWater Technology Inc 4880.0 46945.6 CORP Long
000000000 000000000 Scorpio Tankers Inc 13018.0 791494.4 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 1302.0 1208776.8 CORP Long
45790W108 45790W108 Inozyme Pharma Inc 14023.0 59737.98 CORP Long
146103106 146103106 Carter Bankshares Inc 6979.0 104475.63 CORP Long
71639T106 71639T106 PetIQ Inc 7522.0 148559.5 CORP Long
628778102 628778102 NBT Bancorp Inc 11309.0 473960.19 CORP Long
985817105 985817105 Yelp Inc 18257.0 864286.38 CORP Long
09062W204 09062W204 BioLife Solutions Inc 9481.0 154066.25 CORP Long
035255108 035255108 Anika Therapeutics Inc 3717.0 84227.22 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 10328.0 1119451.92 CORP Long
29355X107 29355X107 Enpro Inc 5765.0 903606.1 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 2909.0 103327.68 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 16789.0 1063583.15 CORP Long
03213A104 03213A104 Amplitude Inc 18497.0 235281.84 CORP Long
407497106 407497106 Hamilton Lane Inc 10072.0 1142567.68 CORP Long
465712107 465712107 Mondee Holdings Inc 11749.0 32427.24 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 12368.0 40072.32 CORP Long
74982T103 74982T103 RXO Inc 31486.0 732364.36 CORP Long
695127100 695127100 Pacira BioSciences Inc 12545.0 423268.3 CORP Long
848577102 848577102 Spirit Airlines Inc 29737.0 487389.43 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 25020.0 633006.0 CORP Long
91705J204 91705J204 Urban One Inc 1973.0 6964.69 CORP Long
66405S100 66405S100 Northeast Bank 1878.0 103646.82 CORP Long
816850101 816850101 Semtech Corp 17552.0 384564.32 CORP Long
03940R107 03940R107 Arch Resources Inc 4904.0 813769.76 CORP Long
05875B106 05875B106 Bally's Corp 7882.0 109875.08 CORP Long
90138Q108 90138Q108 23andMe Holding Co 71199.0 65040.29 CORP Long
007002108 007002108 Adicet Bio Inc 8114.0 15335.46 CORP Long
600551204 600551204 Miller Industries Inc/TN 3086.0 130506.94 CORP Long
27923Q109 27923Q109 Ecovyst Inc 24948.0 243741.96 CORP Long
232109108 232109108 Cutera Inc 4734.0 16687.35 CORP Long
320817109 320817109 First Merchants Corp 17072.0 633029.76 CORP Long
293389102 293389102 Ennis Inc 7255.0 158957.05 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 8668.0 962234.68 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 29564.0 416556.76 CORP Long
477143101 477143101 JetBlue Airways Corp 90081.0 499949.55 CORP Long
723561106 723561106 Pioneer Bancorp Inc/NY 3302.0 33053.02 CORP Long
28225C806 28225C806 eGain Corp 5873.0 48922.09 CORP Long
45174J509 45174J509 iHeartMedia Inc 27016.0 72132.72 CORP Long
37892E102 37892E102 Global Industrial Co 3607.0 140095.88 CORP Long
13765N107 13765N107 Cannae Holdings Inc 19545.0 381322.95 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 28022.0 471049.82 CORP Long
880779103 880779103 Terex Corp 18215.0 1046633.9 CORP Long
87615L107 87615L107 Target Hospitality Corp 8395.0 81683.35 CORP Long
112463104 112463104 Brookdale Senior Living Inc 52735.0 306917.7 CORP Long
55826T102 55826T102 Sphere Entertainment Co 7529.0 255684.84 CORP Long
81948W104 81948W104 Sharecare Inc 83457.0 90133.56 CORP Long
000000000 000000000 Luxfer Holdings PLC 6738.0 60237.72 CORP Long
85917T109 85917T109 Sterling Check Corp 8393.0 116830.56 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 2466.0 131659.74 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 12405.0 72197.1 CORP Long
902673102 902673102 UFP Technologies Inc 1872.0 322058.88 CORP Long
758075402 758075402 Redwood Trust Inc 31017.0 229835.97 CORP Long
98423J101 98423J101 Xperi Inc 11679.0 128702.58 CORP Long
44951W106 44951W106 IES Holdings Inc 2197.0 174046.34 CORP Long
132152109 132152109 Cambridge Bancorp 2257.0 156635.8 CORP Long
98985Y108 98985Y108 Zymeworks Inc 15868.0 164868.52 CORP Long
87484T108 87484T108 Talos Energy Inc 30270.0 430742.1 CORP Long
93403J106 93403J106 Warby Parker Inc 22961.0 323750.1 CORP Long
000000000 000000000 Paysafe Ltd 8505.0 108778.95 CORP Long
23204G100 23204G100 Customers Bancorp Inc 7737.0 445805.94 CORP Long
04963C209 04963C209 AtriCure Inc 12809.0 457153.21 CORP Long
466367109 466367109 Jack in the Box Inc 5609.0 457862.67 CORP Long
86800U104 86800U104 Super Micro Computer Inc 12654.0 3597026.04 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 10790.0 247198.9 CORP Long
62855J104 62855J104 Myriad Genetics Inc 21959.0 420295.26 CORP Long
67103X102 67103X102 OFG Bancorp 12930.0 484616.4 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc 6741.0 23997.96 CORP Long
00848J104 00848J104 Agiliti Inc 7750.0 61380.0 CORP Long
74930B105 74930B105 RBB Bancorp 4998.0 95161.92 CORP Long
946760105 946760105 Climb Global Solutions Inc 1242.0 68098.86 CORP Long
31866P102 31866P102 First Bancorp Inc/The 2438.0 68800.36 CORP Long
413160102 413160102 Harmonic Inc 30949.0 403574.96 CORP Long
000000000 000000000 Cushman & Wakefield PLC 43347.0 468147.6 CORP Long
12466Q104 12466Q104 C&F Financial Corp 697.0 47528.43 CORP Long
71424F105 71424F105 Permian Resources Corp 106633.0 1450208.8 CORP Long
128246105 128246105 Calavo Growers Inc 4921.0 144726.61 CORP Long
416906105 416906105 Harvard Bioscience Inc 9903.0 52981.05 CORP Long
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