CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.14% | — | -13.99% | |
| 2 | COWNEUR | Cowen INC - A | Stock-Other | 0.14% | — | +8.85% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.13% | — | — | |
| 4 | NPO | Enpro INC | Stock-Industrials | 0.13% | — | -8.66% | |
| 5 | STC | Stewart Information Services | Stock-Other | 0.13% | — | +0.29% | |
| 6 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.13% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +4.75% | |
| 8 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.13% | — | — | |
| 9 | VBTX | Veritex Holdings INC | Stock-Other | 0.13% | — | -9.41% | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.13% | — | -11.91% | |
| 11 | CASH | Pathward Financial INC | Stock-Other | 0.13% | +0.19% | NEW | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 0.13% | — | — | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.13% | — | — | |
| 14 | NTCT | Netscout Systems INC | Stock-Other | 0.13% | — | +16.99% | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | 0.13% | — | -15.55% | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | 0.13% | — | -17.70% | |
| 17 | BV | Brightview Holdings INC | Stock-Other | 0.13% | — | — | |
| 18 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.12% | — | -3.56% | |
| 19 | HB6 | Hibbett INC | Stock-Other | 0.12% | — | -25.37% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 0.12% | — | — | |
| 21 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.12% | — | — | |
| 22 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.12% | — | -14.91% | |
| 23 | AVNW | Aviat Networks INC | Stock-Other | 0.12% | — | -2.79% | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.12% | — | -11.87% | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.12% | — | +39.06% | |
| 26 | EGBN | Eagle Bancorp INC | Stock-Other | 0.12% | — | — | |
| 27 | XPER | Xperi Inc. | Stock-Other | 0.12% | — | — | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.12% | — | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | 0.12% | — | +36.66% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.12% | — | — | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.12% | — | -10.71% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.12% | — | -6.66% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | +0.89% | |
| 34 | GOLD | Gold.com INC | Stock-Other | 0.12% | — | +132.42% | |
| 35 | USCR | US Concrete INC | Stock-Other | 0.11% | — | +5.02% | |
| 36 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.11% | — | +10.31% | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | 0.11% | — | +33.51% | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | 0.11% | — | -14.82% | |
| 39 | AROC | Archrock INC | Stock-Energy | 0.11% | — | +4.26% | |
| 40 | ✓ | Stock-Other | 0.11% | — | — | ||
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.11% | — | — | |
| 42 | HZO | Marinemax INC | Stock-Other | 0.11% | — | -7.58% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.11% | — | — | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | 0.11% | — | — | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.11% | — | — | |
| 46 | CMRE | Costamare Inc. | Stock-Other | 0.11% | — | -22.99% | |
| 47 | KRAUSD | Kraton CORP | Stock-Other | 0.11% | — | -7.99% | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 0.11% | — | +9.95% | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.11% | +0.19% | — | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | 0.11% | — | +74.11% |