CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 0.07% | — | -2.84% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.07% | — | — | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -22.22% | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | 0.07% | — | -15.87% | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | -22.52% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | ISTR | Investar Holding CORP | Stock-Other | 0.07% | — | +50.89% | |
| 9 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.07% | — | — | |
| 10 | WAFD | Wafd INC | Stock-Other | 0.07% | — | — | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 0.07% | -0.22% | EXIT | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | — | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | — | |
| 14 | GMS1EUR | Gms INC | Stock-Other | 0.07% | — | -5.08% | |
| 15 | AXNX* | Axonics INC | Stock-Other | 0.07% | — | — | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.07% | — | — | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.07% | — | — | |
| 18 | CBZ | Cbiz INC | Stock-Other | 0.07% | — | — | |
| 19 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.07% | — | +15.34% | |
| 20 | APOG | Apogee Enterprises INC | Stock-Other | 0.07% | — | — | |
| 21 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.07% | — | — | |
| 22 | MTRN | Materion CORP | Stock-Other | 0.07% | — | -20.00% | |
| 23 | STBA | S & T Bancorp INC | Stock-Other | 0.07% | — | — | |
| 24 | NSSC | Napco Security Technologies | Stock-Other | 0.07% | — | — | |
| 25 | SFL | SFL Corporation Ltd. | Stock-Other | 0.07% | — | — | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | 0.07% | — | — | |
| 27 | CVBF | Cvb Financial CORP | Stock-Other | 0.07% | — | — | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +0.38% | |
| 30 | SNEX | Stonex Group INC | Stock-Financials | 0.07% | — | — | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | PAYO | Payoneer Global INC | Stock-Other | 0.07% | — | — | |
| 33 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 34 | HSTM | Healthstream INC | Stock-Other | 0.06% | — | — | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.06% | — | -31.18% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.06% | — | +10.62% | |
| 37 | PRVA | Privia Health Group INC | Stock-Other | 0.06% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +2.00% | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.06% | — | -20.16% | |
| 40 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | — | |
| 41 | VRRM | Verra Mobility CORP | Stock-Other | 0.06% | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | 0.06% | — | — | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.06% | — | — | |
| 44 | FTS | Fortis INC | Stock-Utilities | 0.06% | +0.52% | -4.76% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | -85.04% | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | -5.68% | |
| 48 | IOSP | Innospec INC | Stock-Other | 0.06% | — | — | |
| 49 | PDFS | Pdf Solutions INC | Stock-Other | 0.06% | — | -17.86% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.06% | — | — |