CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.16% | — | — | |
| 2 | NX | Quanex Building Products | Stock-Other | 0.16% | — | +3.87% | |
| 3 | TOWN | Towne Bank | Stock-Other | 0.16% | — | +48.71% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.16% | — | — | |
| 5 | CHCO | City Holding Co | Stock-Other | 0.16% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | -1.98% | |
| 7 | INVA | Innoviva INC | Stock-Other | 0.16% | — | +3.57% | |
| 8 | APA | Apa CORP | Stock-Energy | 0.16% | — | -31.85% | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 0.16% | — | — | |
| 10 | RES | Rpc INC | Stock-Other | 0.15% | — | +1319.25% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | +13.91% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.15% | — | -28.85% | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.15% | — | — | |
| 14 | BUSE | First Busey CORP | Stock-Other | 0.15% | — | +3.72% | |
| 15 | AVNS | Avanos Medical INC | Stock-Other | 0.15% | — | +4.12% | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 0.15% | — | +3.54% | |
| 17 | AZZ | Azz INC | Stock-Industrials | 0.15% | — | +4.79% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.15% | — | -44.44% | |
| 19 | PFS | Provident Financial Services | Stock-Other | 0.15% | — | -1.34% | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | 0.15% | — | +3.41% | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.15% | — | — | |
| 22 | MPLNUSD | Multiplan CORP | Stock-Other | 0.15% | — | +0.99% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.15% | — | +17.96% | |
| 24 | ADV | Advantage Solutions Inc. | Stock-Other | 0.15% | — | +3.12% | |
| 25 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.15% | — | -35.78% | |
| 26 | RAMP | Liveramp Holdings INC | Stock-Other | 0.15% | — | -22.11% | |
| 27 | HNRG | Hallador Energy Co | Stock-Other | 0.15% | — | -20.76% | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | 0.15% | — | +12.05% | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | HMN | Horace Mann Educators | Stock-Other | 0.14% | — | +9.64% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 0.14% | — | -1.87% | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | 0.14% | — | +3.93% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | — | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 0.14% | — | -7.11% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | -30.32% | |
| 36 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.14% | — | +2.65% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | -26.22% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.14% | — | — | |
| 39 | 8DT | Squarespace INC - Class A | Stock-Other | 0.14% | — | +43.15% | |
| 40 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.14% | — | +3.82% | |
| 41 | REX | Rex American Resources CORP | Stock-Other | 0.14% | — | +3.04% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.14% | — | +3.55% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.14% | — | — | |
| 44 | ALIT | Alight INC - Class A | Stock-Other | 0.14% | — | — | |
| 45 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.14% | — | +53.16% | |
| 46 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.14% | — | +65.88% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.14% | — | — | |
| 48 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | — | +3.70% | |
| 49 | DLX | Deluxe CORP | Stock-Other | 0.14% | — | +3.92% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | -2.27% |