CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 0.16% | — | +392.35% | |
| 2 | DNOW | Dnow INC | Stock-Other | 0.16% | — | — | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.16% | — | +5.15% | |
| 4 | FLGT | Fulgent Genetics INC | Stock-Other | 0.16% | — | +13.56% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.16% | — | — | |
| 6 | VRTS | Virtus Investment Partners | Stock-Other | 0.16% | — | +87.05% | |
| 7 | TGNA | Tegna INC | Stock-Other | 0.16% | — | — | |
| 8 | CNDT | Conduent INC | Stock-Other | 0.16% | — | — | |
| 9 | BB3 | Brookline Bancorp INC | Stock-Other | 0.16% | — | — | |
| 10 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.16% | — | -17.22% | |
| 11 | ATEN | A10 Networks INC | Stock-Other | 0.16% | — | — | |
| 12 | MBIN | Merchants Bancorp/in | Stock-Other | 0.16% | — | — | |
| 13 | HAPN | Happen INC | Stock-Other | 0.16% | — | +4.02% | |
| 14 | VTOL | Bristow Group INC | Stock-Other | 0.15% | — | +3.97% | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | 0.15% | — | -11.14% | |
| 16 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.15% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.15% | — | +12.83% | |
| 19 | ✓ | Premier Financial CORP | Stock-Other | 0.15% | — | — | |
| 20 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.15% | — | -3.17% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.15% | — | — | |
| 22 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.15% | — | -44.89% | |
| 23 | OFG | Ofg Bancorp | Stock-Other | 0.15% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.15% | — | -16.44% | |
| 25 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.15% | — | +9.13% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 0.15% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | — | |
| 29 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.15% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.15% | — | +30.17% | |
| 31 | DCH | Dauch Corporation | Stock-Other | 0.14% | — | -5.81% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.14% | — | -18.97% | |
| 33 | ENVA | Enova International INC | Stock-Financials | 0.14% | -0.17% | -9.36% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | 0.14% | — | -20.51% | |
| 35 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.14% | — | -34.76% | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | 0.14% | — | — | |
| 37 | PLAB | Photronics INC | Stock-Other | 0.14% | — | — | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | 0.14% | — | +110.56% | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.14% | — | +17.11% | |
| 40 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.14% | — | — | |
| 41 | CNOB | Connectone Bancorp INC | Stock-Other | 0.14% | — | -16.46% | |
| 42 | AMSF | Amerisafe INC | Stock-Other | 0.14% | — | -21.36% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | 0.14% | — | — | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.14% | — | +12.41% | |
| 45 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.14% | — | +7.69% | |
| 46 | PEBO | Peoples Bancorp INC | Stock-Other | 0.14% | — | — | |
| 47 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.14% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.17% | -49.14% | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | 0.14% | — | +5.94% | |
| 50 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.14% | — | — |