CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGY | Vaalco Energy INC | Stock-Other | 0.02% | — | -4.48% | |
| 2 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.02% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -9.62% | |
| 4 | LFVN | Lifevantage CORP | Stock-Other | 0.02% | — | -5.54% | |
| 5 | ✓ | Hmn Financial INC | Stock-Other | 0.02% | — | -4.02% | |
| 6 | CBFV | Cb Financial Services INC | Stock-Other | 0.02% | — | — | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | +43.77% | |
| 8 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | -14.02% | |
| 9 | FOA | Fonar CORP | Stock-Other | 0.02% | — | -10.08% | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | +15.50% | |
| 11 | BRY | Berry CORP | Stock-Other | 0.02% | — | — | |
| 12 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.02% | — | -20.44% | |
| 13 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | -43.38% | |
| 14 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.02% | — | +31.88% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | EVC | Entravision Communications-a | Stock-Other | 0.02% | — | -29.33% | |
| 17 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | CIA | Citizens INC | Stock-Other | 0.02% | — | +1.87% | |
| 19 | TFIN | Triumph Financial INC | Stock-Other | 0.02% | — | — | |
| 20 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.02% | — | -41.18% | |
| 21 | ✓ | Communications Systems INC | Stock-Other | 0.02% | — | +61.58% | |
| 22 | SBFG | Sb Financial Group INC | Stock-Other | 0.02% | — | -7.28% | |
| 23 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.02% | — | +5.11% | |
| 24 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | Stock-Other | 0.02% | — | +11.13% | |
| 26 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.02% | — | +4.23% | |
| 27 | RBNC | Reliant Bancorp INC | Stock-Other | 0.02% | — | -6.88% | |
| 28 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | — | |
| 29 | MNUSD | Manning & Napier INC | Stock-Other | 0.02% | — | +18.75% | |
| 30 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | -23.49% | |
| 31 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.02% | — | -23.34% | |
| 32 | TDAY | USA Today Co INC | Stock-Other | 0.02% | — | -7.89% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 34 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | -8.59% | |
| 35 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | — | |
| 36 | BSET | Bassett Furniture Inds | Stock-Other | 0.02% | — | -21.22% | |
| 37 | HURC | Hurco Companies INC | Stock-Other | 0.02% | — | -64.12% | |
| 38 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | -15.79% | |
| 39 | NGS | Natural Gas Services Group | Stock-Other | 0.02% | — | -4.55% | |
| 40 | ASRV | Ameriserv Financial INC | Stock-Other | 0.02% | — | — | |
| 41 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | -16.92% | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.02% | — | -16.42% | |
| 43 | TSBK | Timberland Bancorp INC | Stock-Other | 0.02% | — | -39.19% | |
| 44 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.02% | — | -38.65% | |
| 45 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.02% | — | +51.34% | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | 0.02% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -39.61% | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | — | |
| 50 | CN4 | Conn's INC | Stock-Other | 0.02% | — | — |