CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 0.14% | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.14% | — | -9.78% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.14% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.14% | — | -14.74% | |
| 5 | ✓ | Stock-Other | 0.13% | — | — | ||
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.13% | — | +5.54% | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | 0.13% | — | — | |
| 8 | DDS | Dillards Inc-cl A | Stock-Other | 0.13% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.13% | — | -37.74% | |
| 10 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.13% | — | +58.23% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | — | |
| 12 | XPER | Xperi Inc. | Stock-Other | 0.13% | — | — | |
| 13 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.13% | — | — | |
| 14 | BV | Brightview Holdings INC | Stock-Other | 0.13% | — | +11.15% | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 0.13% | — | — | |
| 16 | GMS1EUR | Gms INC | Stock-Other | 0.13% | — | -16.94% | |
| 17 | BHE | Benchmark Electronics INC | Stock-Other | 0.13% | — | — | |
| 18 | VBTX | Veritex Holdings INC | Stock-Other | 0.13% | — | — | |
| 19 | HB6 | Hibbett INC | Stock-Other | 0.13% | — | -2.73% | |
| 20 | RADEUR | Rite Aid CORP | Stock-Other | 0.12% | — | +12.01% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 22 | CASH | Pathward Financial INC | Stock-Other | 0.12% | +0.19% | NEW | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.12% | — | — | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.12% | — | -11.08% | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | 0.12% | — | -1.72% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | 0.12% | — | +29.15% | |
| 27 | WKC | World Kinect CORP | Stock-Other | 0.12% | — | +100.38% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.12% | — | — | |
| 29 | ARCB | Arcbest CORP | Stock-Other | 0.12% | — | — | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.12% | — | — | |
| 31 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.11% | — | +3.34% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.11% | — | -6.23% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.11% | — | — | |
| 34 | EIG | Employers Holdings INC | Stock-Other | 0.11% | — | — | |
| 35 | CRK | Comstock Resources INC | Stock-Other | 0.11% | — | -5.76% | |
| 36 | HCC | Warrior Met Coal INC | Stock-Materials | 0.11% | — | -26.05% | |
| 37 | AROC | Archrock INC | Stock-Energy | 0.11% | — | — | |
| 38 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Stock-Other | 0.11% | — | — | ||
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.11% | — | — | |
| 41 | HOPE | Hope Bancorp INC | Stock-Other | 0.11% | — | — | |
| 42 | ENVA | Enova International INC | Stock-Financials | 0.11% | -0.17% | +2.82% | |
| 43 | SGENUSD | Seagen INC | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | National Energy Services Reu | Stock-Other | 0.11% | — | — | |
| 45 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.11% | — | -4.16% | |
| 46 | OFG | Ofg Bancorp | Stock-Other | 0.11% | — | -14.23% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +102.11% | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | 0.10% | — | — | |
| 49 | DHT | DHT Holdings, Inc. | Stock-Other | 0.10% | +0.13% | -3.33% | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | 0.10% | — | — |