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 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.08% | — | +7.22% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -44.76% | |
| 3 | MOFG | Midwestone Financial Group I | Stock-Other | 0.08% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -70.38% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -42.68% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -74.70% | |
| 7 | TCMD | Tactile Systems Technology I | Stock-Other | 0.08% | — | +1.20% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -71.17% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.20% | -68.60% | |
| 11 | AHQ | American Woodmark CORP | Stock-Other | 0.08% | — | — | |
| 12 | NX | Quanex Building Products | Stock-Other | 0.08% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | -40.93% | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.08% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -30.33% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | -15.84% | |
| 17 | UTI | Universal Technical Institut | Stock-Other | 0.08% | — | -23.17% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -44.74% | |
| 19 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.08% | — | -1.87% | |
| 20 | NPKI | Npk International INC | Stock-Other | 0.08% | -0.15% | -13.86% | |
| 21 | ZUMZ | Zumiez INC | Stock-Other | 0.08% | — | — | |
| 22 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.08% | — | +22.80% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -46.12% | |
| 24 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.08% | — | +10.55% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | — | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | -32.28% | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.08% | — | +13.04% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +11.43% | |
| 29 | FBK | Fb Financial CORP | Stock-Other | 0.08% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +111.43% | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.08% | — | — | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.08% | — | +173.08% | |
| 33 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.08% | — | — | |
| 34 | EIG | Employers Holdings INC | Stock-Other | 0.08% | — | -26.79% | |
| 35 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.08% | — | +30.97% | |
| 36 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.08% | — | -2.38% | |
| 37 | NGS | Natural Gas Services Group | Stock-Other | 0.07% | — | +24.66% | |
| 38 | EVC | Entravision Communications-a | Stock-Other | 0.07% | — | +42.31% | |
| 39 | FBIZ | First Business Financial Ser | Stock-Other | 0.07% | — | — | |
| 40 | THFF | First Financial CORP | Stock-Other | 0.07% | — | — | |
| 41 | BSRR | Sierra Bancorp | Stock-Other | 0.07% | — | — | |
| 42 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.07% | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — | |
| 44 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.07% | — | — | |
| 45 | STEL | Stellar Bancorp INC | Stock-Other | 0.07% | -0.21% | — | |
| 46 | ACGP | Associated Capital Group - A | Stock-Other | 0.07% | — | — | |
| 47 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.07% | — | — | |
| 48 | ALRS | Alerus Financial CORP | Stock-Other | 0.07% | — | — | |
| 49 | BSVN | Bank7 CORP | Stock-Other | 0.07% | — | — | |
| 50 | CPF | Central Pacific Financial Co | Stock-Other | 0.07% | — | — |