CIK: 0001132897
Total reported value
$111.6M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | Stock-Utilities | 0.23% | — | -31.27% | |
| 2 | ABM | Abm Industries INC | Stock-Other | 0.23% | — | -25.04% | |
| 3 | ✓ | Stock-Other | 0.23% | — | -29.14% | ||
| 4 | ORBC | Orbcomm INC | Stock-Other | 0.23% | — | — | |
| 5 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.23% | — | — | |
| 6 | ICFI | Icf International INC | Stock-Other | 0.22% | — | — | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 0.21% | — | — | |
| 8 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.21% | — | — | |
| 9 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.21% | — | — | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 0.21% | — | -12.02% | |
| 11 | NL | Nli Holdings INC | Stock-Other | 0.21% | — | — | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.20% | — | — | |
| 13 | HCKT | Hackett Group Inc/the | Stock-Other | 0.19% | — | — | |
| 14 | SMTSF | Sierra Metals INC | Stock-Other | 0.19% | — | — | |
| 15 | LCUT | Lifetime Brands INC | Stock-Other | 0.18% | — | — | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | 0.18% | — | — | |
| 17 | EFT | Techtarget | Stock-Other | 0.17% | — | — | |
| 18 | CNSLEUR | Consolidated Communications | Stock-Other | 0.16% | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.15% | — | — | |
| 20 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.14% | — | — | |
| 21 | ✓ | Kmg Chemicals INC | Stock-Other | 0.14% | — | — | |
| 22 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.14% | — | — | |
| 23 | HBCP | Home Bancorp INC | Stock-Other | 0.14% | — | — | |
| 24 | HNRG | Hallador Energy Co | Stock-Other | 0.14% | — | — | |
| 25 | NOVT | Novanta INC | Stock-Other | 0.13% | — | -71.02% | |
| 26 | CRHEUR | Crh Medical CORP | Stock-Other | 0.13% | — | — | |
| 27 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.13% | — | — | |
| 28 | CVEO1EUR | Civeo CORP | Stock-Other | 0.13% | — | — | |
| 29 | ALG | Alamo Group INC | Stock-Other | 0.13% | — | — | |
| 30 | HWKN | Hawkins INC | Stock-Other | 0.13% | — | — | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.13% | — | — | |
| 32 | QCRH | Qcr Holdings INC | Stock-Other | 0.13% | — | — | |
| 33 | HTB | Hometrust Bancshares INC | Stock-Other | 0.13% | — | — | |
| 34 | QTRHF | Quarterhill INC | Stock-Other | 0.12% | — | — | |
| 35 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.12% | — | — | |
| 36 | ODC | Oil-dri CORP Of America | Stock-Other | 0.12% | — | — | |
| 37 | NHC | National Healthcare CORP | Stock-Other | 0.12% | — | — | |
| 38 | FISI | Financial Institutions INC | Stock-Other | 0.12% | — | — | |
| 39 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.12% | — | — | |
| 40 | WTBA | West Bancorporation | Stock-Other | 0.12% | — | — | |
| 41 | VSEC | Vse CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | KFRC | Kforce INC | Stock-Other | 0.12% | — | — | |
| 43 | GPX | Gp Strategies CORP | Stock-Other | 0.12% | — | — | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Ticc Capital CORP | Stock-Other | 0.11% | — | — | |
| 46 | PFBI | Premier Financial Bancorp | Stock-Other | 0.11% | — | — | |
| 47 | RNET | Rignet INC | Stock-Other | 0.11% | — | — | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.10% | — | — | |
| 49 | KBALUSD | Kimball International-b | Stock-Other | 0.10% | — | — | |
| 50 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.10% | — | — |