CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSBI | Midland States Bancorp INC | Stock-Other | 0.07% | — | -6.61% | |
| 2 | FL8 | Flushing Financial CORP | Stock-Other | 0.07% | — | — | |
| 3 | PEBO | Peoples Bancorp INC | Stock-Other | 0.07% | — | -9.20% | |
| 4 | CATO | Cato Corp-class A | Stock-Other | 0.07% | — | +26.44% | |
| 5 | MBIN | Merchants Bancorp/in | Stock-Other | 0.07% | — | +14.16% | |
| 6 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.07% | — | — | |
| 7 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.07% | — | -12.15% | |
| 8 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.07% | — | — | |
| 10 | REI | Ring Energy INC | Stock-Other | 0.07% | — | +65.05% | |
| 11 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.07% | — | — | |
| 12 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.07% | — | -4.11% | |
| 13 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.07% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -24.91% | |
| 15 | WSBF | Waterstone Financial INC | Stock-Other | 0.07% | — | +9.80% | |
| 16 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.07% | — | -2.44% | |
| 17 | UFCS | United Fire Group INC | Stock-Other | 0.07% | — | +52.76% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.07% | — | — | |
| 19 | FPI | Farmland Partners INC | Stock-Other | 0.07% | — | +49.33% | |
| 20 | LPG | Dorian LPG Ltd. | Stock-Other | 0.07% | +0.10% | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | +3.90% | |
| 22 | RES | Rpc INC | Stock-Other | 0.07% | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | 0.07% | — | +9.37% | |
| 24 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.07% | — | -15.05% | |
| 25 | CADE | Cadence Bank | Stock-Other | 0.07% | — | — | |
| 26 | III | Information Services Group | Stock-Other | 0.07% | — | -15.14% | |
| 27 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.07% | — | — | |
| 28 | HCHCEUR | Innovate CORP | Stock-Other | 0.07% | — | — | |
| 29 | MOV | Movado Group INC | Stock-Other | 0.07% | — | — | |
| 30 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.07% | — | — | |
| 31 | MTX | Minerals Technologies INC | Stock-Other | 0.07% | — | — | |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.07% | — | — | |
| 33 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.06% | — | -2.82% | |
| 34 | AVD | American Vanguard CORP | Stock-Other | 0.06% | — | +93.64% | |
| 35 | ✓ | Allegiance Bancshares | Stock-Other | 0.06% | — | — | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | HFWA | Heritage Financial CORP | Stock-Other | 0.06% | — | — | |
| 38 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.06% | — | -1.17% | |
| 39 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.06% | — | — | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.06% | — | — | |
| 41 | QCRH | Qcr Holdings INC | Stock-Other | 0.06% | — | — | |
| 42 | NTGR | Netgear INC | Stock-Other | 0.06% | — | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — | |
| 44 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.06% | — | +15.57% | |
| 45 | HVT | Haverty Furniture | Stock-Other | 0.06% | — | — | |
| 46 | SHBI | Shore Bancshares INC | Stock-Other | 0.06% | — | +23.43% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | -63.83% | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | 0.06% | — | -8.22% | |
| 49 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.06% | — | -4.23% | |
| 50 | CVSA | Covista INC | Stock-Consumer Staples | 0.06% | — | — |