CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.16% | — | — | |
| 2 | TRMK | Trustmark CORP | Stock-Other | 0.16% | — | +23.70% | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.16% | — | — | |
| 4 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.16% | +0.12% | — | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | 0.16% | — | — | |
| 6 | ZEUS | Olympic Steel INC | Stock-Other | 0.16% | — | +18.77% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.16% | — | — | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.16% | -0.13% | +147.06% | |
| 9 | WMK | Weis Markets INC | Stock-Other | 0.16% | — | -16.94% | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.16% | — | — | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 0.16% | — | +73.68% | |
| 12 | WKC | World Kinect CORP | Stock-Other | 0.15% | — | +32.73% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | -27.68% | |
| 14 | WOW | Wideopenwest INC | Stock-Other | 0.15% | — | — | |
| 15 | FRME | First Merchants CORP | Stock-Other | 0.15% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 0.15% | — | -19.19% | |
| 17 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.15% | — | +46.47% | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | 0.15% | — | +144.99% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.15% | — | +13.77% | |
| 20 | SKYW | Skywest INC | Stock-Industrials | 0.15% | — | +31.95% | |
| 21 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.15% | — | — | |
| 22 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.15% | — | — | |
| 23 | ✓ | Stock-Other | 0.15% | — | — | ||
| 24 | CN4 | Conn's INC | Stock-Other | 0.15% | — | +40.94% | |
| 25 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.15% | — | -5.84% | |
| 26 | CPSS | Consumer Portfolio Services | Stock-Other | 0.15% | — | -1.59% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | +7.43% | |
| 28 | CIVI | Civitas Resources INC | Stock-Other | 0.15% | — | — | |
| 29 | 37M | Mrc Global INC | Stock-Other | 0.15% | — | +17.17% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | -4.37% | |
| 31 | ALGT | Allegiant Travel Co | Stock-Other | 0.15% | — | — | |
| 32 | WAFD | Wafd INC | Stock-Other | 0.15% | — | — | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.14% | — | — | |
| 34 | VBTX | Veritex Holdings INC | Stock-Other | 0.14% | — | — | |
| 35 | OPLN | Openlane INC | Stock-Other | 0.14% | — | +28.57% | |
| 36 | NXRT | Nexpoint Residential | Stock-Other | 0.14% | — | +63.30% | |
| 37 | CRK | Comstock Resources INC | Stock-Other | 0.14% | — | — | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.14% | — | — | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.14% | — | +37.28% | |
| 40 | WRLD | World Acceptance CORP | Stock-Other | 0.14% | — | — | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.14% | +0.19% | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.14% | — | +154.08% | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | 0.14% | — | +46.39% | |
| 44 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.14% | — | +12.97% | |
| 45 | CENX | Century Aluminum Company | Stock-Materials | 0.14% | — | — | |
| 46 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.14% | — | -27.65% | |
| 47 | HZO | Marinemax INC | Stock-Other | 0.14% | — | — | |
| 48 | NPO | Enpro INC | Stock-Industrials | 0.14% | — | -21.33% | |
| 49 | GBX | Greenbrier Companies INC | Stock-Other | 0.14% | — | — | |
| 50 | FRO | Frontline plc | Stock-Other | 0.13% | — | +42.87% |