CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.07% | — | -25.35% | |
| 2 | MOFG | Midwestone Financial Group I | Stock-Other | 0.07% | — | +2.77% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.07% | — | +3.12% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | NECB | Northeast Community Bancorp | Stock-Other | 0.07% | — | -0.02% | |
| 7 | VCTR | Victory Capital Holding - A | Stock-Other | 0.07% | — | -22.42% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 9 | APEI | American Public Education | Stock-Other | 0.07% | — | -6.39% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -8.26% | |
| 11 | KODK | Eastman Kodak Co | Stock-Other | 0.07% | — | +7.09% | |
| 12 | OI | O-i Glass INC | Stock-Other | 0.07% | — | — | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | — | |
| 14 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.06% | — | +2.63% | |
| 15 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | +22.90% | |
| 16 | OVLY | Oak Valley Bancorp | Stock-Other | 0.06% | — | +3.11% | |
| 17 | FF | Futurefuel CORP | Stock-Other | 0.06% | — | -9.42% | |
| 18 | TBI | Trueblue INC | Stock-Other | 0.06% | — | +4.67% | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 0.06% | — | — | |
| 20 | TCBK | Trico Bancshares | Stock-Other | 0.06% | — | +4.06% | |
| 21 | BHB | Bar Harbor Bankshares | Stock-Other | 0.06% | — | +2.32% | |
| 22 | PAMT | Pamt CORP | Stock-Other | 0.06% | — | +2.02% | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | 0.06% | — | +5.30% | |
| 24 | KE | Kimball Electronics INC | Stock-Other | 0.06% | — | +78.44% | |
| 25 | MERC | Mercer International INC | Stock-Other | 0.06% | — | -22.19% | |
| 26 | RLGT | Radiant Logistics INC | Stock-Other | 0.06% | — | +10.81% | |
| 27 | OPBK | Op Bancorp | Stock-Other | 0.06% | — | +1.13% | |
| 28 | SHBI | Shore Bancshares INC | Stock-Other | 0.06% | — | -21.57% | |
| 29 | MOV | Movado Group INC | Stock-Other | 0.06% | — | -14.15% | |
| 30 | SD | Sandridge Energy INC | Stock-Other | 0.06% | — | -28.16% | |
| 31 | GCO | Genesco INC | Stock-Other | 0.06% | — | +2.93% | |
| 32 | XHC | Heritage Commerce CORP | Stock-Other | 0.06% | — | +2.77% | |
| 33 | ISTR | Investar Holding CORP | Stock-Other | 0.06% | — | +1.80% | |
| 34 | EHABUSD | Enhabit INC | Stock-Other | 0.06% | — | +2.46% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.06% | — | -22.57% | |
| 37 | VMEO* | Vimeo INC | Stock-Other | 0.06% | — | — | |
| 38 | OIS | Oil States International INC | Stock-Other | 0.06% | — | +21.95% | |
| 39 | NFBK | Northfield Bancorp INC | Stock-Other | 0.06% | — | +2.66% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.06% | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | — | -3.57% | |
| 42 | RBB | Rbb Bancorp | Stock-Other | 0.06% | — | +2.30% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.06% | — | — | |
| 44 | PCB | Pcb Bancorp | Stock-Other | 0.06% | — | +1.78% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | +58.20% | |
| 46 | RGP | Resources Connection INC | Stock-Other | 0.06% | — | -2.43% | |
| 47 | EML | Eastern Co/the | Stock-Other | 0.06% | — | +44.01% | |
| 48 | HBCP | Home Bancorp INC | Stock-Other | 0.06% | — | +2.50% | |
| 49 | CENT | Central Garden & Pet Co | Stock-Other | 0.06% | — | — | |
| 50 | REI | Ring Energy INC | Stock-Other | 0.06% | — | +18.24% |