CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 0.15% | — | +3.21% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | 0.15% | — | — | |
| 3 | VCYT | Veracyte INC | Stock-Other | 0.15% | — | -15.05% | |
| 4 | JELD | Jeld-wen Holding INC | Stock-Other | 0.15% | — | +2.65% | |
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | 0.15% | — | +50.18% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | -16.09% | |
| 7 | SPFI | South Plains Financial INC | Stock-Other | 0.15% | — | -1.85% | |
| 8 | HTLD | Heartland Express INC | Stock-Other | 0.15% | — | +10.89% | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 0.15% | — | +43.39% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 0.14% | — | +1.94% | |
| 11 | CASH | Pathward Financial INC | Stock-Other | 0.14% | +0.19% | NEW | |
| 12 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.14% | — | -4.02% | |
| 13 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.14% | — | +23.81% | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.14% | — | — | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | 0.14% | — | +2.14% | |
| 16 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.14% | — | +2.64% | |
| 17 | AX | Axos Financial INC | Stock-Financials | 0.14% | — | -14.29% | |
| 18 | CNDT | Conduent INC | Stock-Other | 0.14% | — | +2.77% | |
| 19 | EGY | Vaalco Energy INC | Stock-Other | 0.14% | — | +5.76% | |
| 20 | BANC | Banc Of California INC | Stock-Other | 0.14% | — | -16.39% | |
| 21 | ZEUS | Olympic Steel INC | Stock-Other | 0.14% | — | +1.60% | |
| 22 | SMP | Standard Motor Prods | Stock-Other | 0.13% | — | +2.86% | |
| 23 | CAL | Caleres INC | Stock-Other | 0.13% | — | +579.85% | |
| 24 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.13% | — | -10.18% | |
| 25 | CNOB | Connectone Bancorp INC | Stock-Other | 0.13% | — | +2.79% | |
| 26 | VEL | Velocity Financial INC | Stock-Other | 0.13% | — | +2.38% | |
| 27 | HFWA | Heritage Financial CORP | Stock-Other | 0.13% | — | +2.43% | |
| 28 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.13% | — | -5.23% | |
| 29 | MATV | Mativ Holdings INC | Stock-Other | 0.13% | — | +39.17% | |
| 30 | UVSP | Univest Financial CORP | Stock-Other | 0.13% | — | -8.44% | |
| 31 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.13% | — | +1.18% | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | 0.13% | — | -17.89% | |
| 33 | PRG | Prog Holdings INC | Stock-Other | 0.13% | — | +5.08% | |
| 34 | WSBF | Waterstone Financial INC | Stock-Other | 0.13% | — | +0.87% | |
| 35 | INGN | Inogen INC | Stock-Other | 0.13% | — | +4.73% | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.13% | — | — | |
| 37 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.13% | — | +0.69% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | 0.13% | +0.15% | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | 0.13% | — | +24.12% | |
| 40 | MNRO | Monro INC | Stock-Other | 0.13% | — | — | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 0.13% | — | -7.79% | |
| 42 | VRTS | Virtus Investment Partners | Stock-Other | 0.13% | — | -19.67% | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | 0.12% | — | — | |
| 44 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.12% | — | -11.97% | |
| 45 | RPAY | Repay Holdings CORP | Stock-Other | 0.12% | — | +58.41% | |
| 46 | VHI | Valhi INC | Stock-Other | 0.12% | — | +1.12% | |
| 47 | GDOT | Green Dot Corp-class A | Stock-Other | 0.12% | — | -16.19% | |
| 48 | SWIM | Latham Group INC | Stock-Other | 0.12% | — | +2.41% | |
| 49 | GMS1EUR | Gms INC | Stock-Other | 0.12% | — | — | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | 0.12% | — | +2.81% |