CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBK | Origin Bancorp INC | Stock-Other | 0.04% | — | — | |
| 2 | OVID | Ovid Therapeutics INC | Stock-Other | 0.04% | — | +0.30% | |
| 3 | FSBW | Fs Bancorp INC | Stock-Other | 0.04% | — | +24.75% | |
| 4 | AXR | Amrep CORP | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Cmnty Wst Banc | Stock-Other | 0.04% | — | — | |
| 6 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.04% | — | +5.20% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +300.00% | |
| 8 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.04% | — | — | |
| 9 | CMTL | Comtech Telecommunications | Stock-Other | 0.04% | — | — | |
| 10 | CMT | Core Molding Technologies In | Stock-Other | 0.04% | — | — | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -74.12% | |
| 12 | CABA | Cabaletta Bio INC | Stock-Other | 0.04% | — | -22.13% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | — | |
| 14 | ASLE | Aersale CORP | Stock-Other | 0.04% | — | — | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | — | |
| 17 | ODC | Oil-dri CORP Of America | Stock-Other | 0.04% | — | — | |
| 18 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.04% | — | — | |
| 19 | VRA | Vera Bradley INC | Stock-Other | 0.04% | — | -25.66% | |
| 20 | DIT | Amcon Distributing Co | Stock-Other | 0.04% | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | +51.72% | |
| 22 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Hmn Financial INC | Stock-Other | 0.04% | — | — | |
| 24 | GDEN | Golden Entertainment INC | Stock-Other | 0.04% | — | — | |
| 25 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.04% | — | -13.30% | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | +55.79% | |
| 27 | PROV | Provident Financial Hldgs | Stock-Other | 0.04% | — | -10.44% | |
| 28 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.04% | — | — | |
| 29 | GABC | German American Bancorp | Stock-Other | 0.04% | — | — | |
| 30 | HFWA | Heritage Financial CORP | Stock-Other | 0.04% | — | -64.79% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +31.37% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | OVLY | Oak Valley Bancorp | Stock-Other | 0.04% | — | — | |
| 34 | CBFV | Cb Financial Services INC | Stock-Other | 0.04% | — | — | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -72.62% | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.04% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | FOSL | Fossil Group INC | Stock-Other | 0.04% | — | +8.39% | |
| 39 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.04% | — | — | |
| 40 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.04% | — | +35.13% | |
| 41 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.04% | — | +8.39% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 44 | LCUT | Lifetime Brands INC | Stock-Other | 0.04% | — | +44.56% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -82.22% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 47 | LYTS | Lsi Industries INC | Stock-Other | 0.04% | — | -36.98% | |
| 48 | REX | Rex American Resources CORP | Stock-Other | 0.04% | — | +95.76% | |
| 49 | BSET | Bassett Furniture Inds | Stock-Other | 0.04% | — | -12.54% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -40.24% |