CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHS1USD | Chico's Fas INC | Stock-Other | 0.16% | — | +15.70% | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 0.16% | — | -2.15% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.16% | — | +11.54% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.16% | — | +17.02% | |
| 5 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.16% | — | -2.07% | |
| 6 | HMN | Horace Mann Educators | Stock-Other | 0.16% | — | -2.54% | |
| 7 | HOPE | Hope Bancorp INC | Stock-Other | 0.16% | — | -5.78% | |
| 8 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.16% | — | -2.16% | |
| 9 | SRCE | 1st Source CORP | Stock-Other | 0.16% | — | -2.11% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.16% | — | -2.25% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.16% | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 0.16% | — | -2.36% | |
| 14 | BANC | Banc Of California INC | Stock-Other | 0.16% | — | +38.92% | |
| 15 | UVSP | Univest Financial CORP | Stock-Other | 0.15% | — | -2.46% | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | 0.15% | — | -1.82% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.15% | — | -1.60% | |
| 18 | PRG | Prog Holdings INC | Stock-Other | 0.15% | — | +6.41% | |
| 19 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.15% | — | -2.49% | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | 0.15% | — | -34.53% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.15% | — | -2.32% | |
| 22 | HAPN | Happen INC | Stock-Other | 0.15% | — | +13.35% | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.15% | — | -1.75% | |
| 24 | WSBF | Waterstone Financial INC | Stock-Other | 0.15% | — | -2.83% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.15% | — | -11.74% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 0.15% | — | -3.24% | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.15% | — | +47.67% | |
| 28 | FBK | Fb Financial CORP | Stock-Other | 0.15% | — | +111.51% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | 0.14% | — | -2.06% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.14% | — | -35.24% | |
| 32 | GPRO | Gopro Inc-class A | Stock-Other | 0.14% | — | +13.46% | |
| 33 | INVA | Innoviva INC | Stock-Other | 0.14% | — | +37.70% | |
| 34 | CNDT | Conduent INC | Stock-Other | 0.14% | — | +2.63% | |
| 35 | FLGT | Fulgent Genetics INC | Stock-Other | 0.14% | — | -18.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -22.30% | |
| 37 | AVD | American Vanguard CORP | Stock-Other | 0.14% | — | -2.18% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.14% | — | — | |
| 39 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.14% | — | -39.63% | |
| 40 | 8LP1 | Vital Energy INC | Stock-Other | 0.14% | — | -7.90% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | +14.46% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -15.77% | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | 0.14% | — | +3.93% | |
| 44 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.14% | — | -2.28% | |
| 45 | OFG | Ofg Bancorp | Stock-Other | 0.14% | — | -2.25% | |
| 46 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.14% | — | +52.07% | |
| 47 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.14% | — | -1.81% | |
| 48 | CHCT | Community Healthcare Trust I | Stock-Other | 0.14% | — | -2.45% | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.14% | — | -40.39% | |
| 50 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.13% | — | -27.98% |