CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Allegiance Bancshares | Stock-Other | 0.05% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -2.70% | |
| 4 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.05% | — | — | |
| 5 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.05% | — | — | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | -69.13% | |
| 7 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.05% | — | -22.69% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 9 | BY | Byline Bancorp INC | Stock-Other | 0.05% | — | +23.51% | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | — | |
| 11 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.05% | — | -10.35% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | HVT | Haverty Furniture | Stock-Other | 0.05% | — | — | |
| 14 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.05% | — | — | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.05% | — | +23.53% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 17 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.05% | — | — | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.05% | — | +3.20% | |
| 19 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.05% | — | +34.70% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | — | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 0.05% | +0.19% | — | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.05% | — | +25.95% | |
| 23 | WTTR | Select Water Solutions INC | Stock-Other | 0.05% | +0.09% | -3.45% | |
| 24 | CHGG | Chegg INC | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | — | |
| 28 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | — | |
| 29 | LDLEUR | Lydall INC | Stock-Other | 0.05% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -22.76% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -51.06% | |
| 34 | GDEN | Golden Entertainment INC | Stock-Other | 0.04% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | THFF | First Financial CORP | Stock-Other | 0.04% | — | — | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -54.70% | |
| 40 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.04% | — | -7.98% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | — | |
| 42 | KOP | Koppers Holdings INC | Stock-Other | 0.04% | — | — | |
| 43 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | +35.84% | |
| 44 | UVSP | Univest Financial CORP | Stock-Other | 0.04% | — | -25.43% | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | 0.04% | — | -76.94% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | KE | Kimball Electronics INC | Stock-Other | 0.04% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -16.89% | |
| 49 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.04% | — | +9.73% | |
| 50 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.04% | — | +14.30% |