CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.06% | — | +92.05% | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.06% | — | +16.13% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -0.69% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.06% | — | -11.52% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -38.03% | |
| 6 | ATNI | Atn International INC | Stock-Other | 0.06% | — | -3.73% | |
| 7 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | -6.56% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -0.91% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -0.99% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.06% | — | -11.10% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -0.75% | |
| 12 | ENS | Enersys | Stock-Industrials | 0.06% | — | -8.53% | |
| 13 | BGS | B&g Foods INC | Stock-Other | 0.06% | — | +7.71% | |
| 14 | WNEB | Western New England Bancorp | Stock-Other | 0.06% | — | +0.98% | |
| 15 | CFFI | C & F Financial CORP | Stock-Other | 0.06% | — | — | |
| 16 | HY | Hyster-yale INC | Stock-Other | 0.06% | — | +7.27% | |
| 17 | SFST | Southern First Bancshares | Stock-Other | 0.06% | — | +4.54% | |
| 18 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.06% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 20 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.06% | — | +3.80% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -0.68% | |
| 22 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.06% | — | +3.41% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +30.11% | |
| 24 | VHI | Valhi INC | Stock-Other | 0.06% | — | -3.02% | |
| 25 | FUNC | First United CORP | Stock-Other | 0.06% | — | +4.69% | |
| 26 | ASTE | Astec Industries INC | Stock-Other | 0.06% | — | -9.28% | |
| 27 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | — | |
| 29 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.06% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.06% | — | -0.58% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | -25.25% | |
| 32 | DGII | Digi International INC | Stock-Other | 0.06% | — | -45.95% | |
| 33 | FRD | Friedman Industries | Stock-Other | 0.06% | — | -3.01% | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | 0.06% | — | -13.11% | |
| 35 | BCML | Baycom CORP | Stock-Other | 0.06% | — | +5.67% | |
| 36 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.06% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +3.17% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -0.75% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.06% | — | -38.64% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -24.87% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.06% | — | -10.02% | |
| 43 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.06% | — | — | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.06% | — | -43.16% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -0.72% | |
| 46 | EVC | Entravision Communications-a | Stock-Other | 0.06% | — | -9.37% | |
| 47 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.06% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 50 | CBAN | Colony Bankcorp | Stock-Other | 0.05% | — | +4.55% |