CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 2 | ✓ | Premier Financial CORP | Stock-Other | 0.04% | — | — | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | -58.96% | |
| 4 | UNTY | Unity Bancorp INC | Stock-Other | 0.04% | — | +3.07% | |
| 5 | SWKH | Swk Holdings CORP | Stock-Other | 0.04% | — | +3.57% | |
| 6 | ✓ | Essa Bancorp INC | Stock-Other | 0.04% | — | +1.34% | |
| 7 | FRAF | Franklin Financial Services | Stock-Other | 0.04% | — | +3.63% | |
| 8 | FRST | Primis Financial CORP | Stock-Other | 0.04% | — | +43.24% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 10 | WNEB | Western New England Bancorp | Stock-Other | 0.04% | — | +2.06% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | CBAN | Colony Bankcorp | Stock-Other | 0.04% | — | -1.34% | |
| 13 | ✓ | Cmnty Wst Banc | Stock-Other | 0.04% | — | +2.26% | |
| 14 | SSBK | Southern States Bancshares | Stock-Other | 0.04% | — | -1.62% | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.04% | — | +2.30% | |
| 16 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.04% | — | +36.41% | |
| 17 | LEGH | Legacy Housing CORP | Stock-Other | 0.04% | — | +3.47% | |
| 18 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.04% | — | -26.03% | |
| 19 | NECB | Northeast Community Bancorp | Stock-Other | 0.04% | — | +3.82% | |
| 20 | AVD | American Vanguard CORP | Stock-Other | 0.04% | — | -44.36% | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | — | |
| 22 | ✓ | Hmn Financial INC | Stock-Other | 0.03% | — | +2.61% | |
| 23 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | +1.46% | |
| 24 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.03% | — | -0.96% | |
| 25 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.03% | — | -7.20% | |
| 26 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -7.35% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 28 | ALGM | Allegro Microsystems INC | Stock-Other | 0.03% | — | -28.99% | |
| 29 | FCCO | First Community CORP | Stock-Other | 0.03% | — | +1.71% | |
| 30 | GCO | Genesco INC | Stock-Other | 0.03% | — | — | |
| 31 | SWIM | Latham Group INC | Stock-Other | 0.03% | — | — | |
| 32 | ISTR | Investar Holding CORP | Stock-Other | 0.03% | — | +1.91% | |
| 33 | ITIC | Investors Title Co | Stock-Other | 0.03% | — | +3.50% | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.03% | — | +143.91% | |
| 35 | RVSB | Riverview Bancorp INC | Stock-Other | 0.03% | — | +2.23% | |
| 36 | CLSK | Cleanspark INC | Stock-Financials | 0.03% | — | +1.93% | |
| 37 | CMTL | Comtech Telecommunications | Stock-Other | 0.03% | — | +3.47% | |
| 38 | RBB | Rbb Bancorp | Stock-Other | 0.03% | — | +3.09% | |
| 39 | ✓ | Urban One INC | Stock-Other | 0.03% | — | +3.60% | |
| 40 | ✓ | Stock-Other | 0.03% | — | +1.94% | ||
| 41 | HTB | Hometrust Bancshares INC | Stock-Other | 0.03% | — | +2.12% | |
| 42 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.03% | — | +1.98% | |
| 43 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.03% | — | +2.13% | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.03% | — | -27.87% | |
| 45 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.03% | — | +3.29% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | 0.03% | — | +1.80% | |
| 48 | HURC | Hurco Companies INC | Stock-Other | 0.03% | — | +2.87% | |
| 49 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.03% | — | +3.10% | |
| 50 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.03% | — | — |