CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBK | Origin Bancorp INC | Stock-Other | 0.14% | — | +4.38% | |
| 2 | CABO | Cable One INC | Stock-Comm Services | 0.14% | — | +4.27% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 0.14% | — | -2.37% | |
| 4 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.14% | — | +19.42% | |
| 5 | UVSP | Univest Financial CORP | Stock-Other | 0.14% | — | +4.07% | |
| 6 | BMBL | Bumble Inc-a | Stock-Other | 0.14% | — | +100.24% | |
| 7 | OIS | Oil States International INC | Stock-Other | 0.14% | — | +39.86% | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 0.13% | — | +4.04% | |
| 9 | ECVT | Ecovyst INC | Stock-Other | 0.13% | — | +6.74% | |
| 10 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.13% | — | +4.81% | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.13% | — | — | |
| 12 | HLX | Helix Energy Solutions Group | Stock-Other | 0.13% | — | -22.95% | |
| 13 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.13% | — | -13.13% | |
| 14 | BXC | Bluelinx Holdings INC | Stock-Other | 0.13% | — | -32.16% | |
| 15 | ARDT | Ardent Health INC | Stock-Other | 0.13% | — | — | |
| 16 | TRMK | Trustmark CORP | Stock-Other | 0.13% | — | +1927.56% | |
| 17 | EIG | Employers Holdings INC | Stock-Other | 0.13% | — | +326.54% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | 0.13% | — | -4.79% | |
| 19 | ARCB | Arcbest CORP | Stock-Other | 0.13% | — | +6.39% | |
| 20 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.13% | — | +2.04% | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 0.13% | — | -70.25% | |
| 22 | ✓ | National Energy Services Reu | Stock-Other | 0.13% | — | +41.27% | |
| 23 | ✓ | Ferroglobe PLC | Stock-Other | 0.13% | — | — | |
| 24 | THS | Treehouse Foods INC | Stock-Other | 0.13% | — | -9.46% | |
| 25 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.12% | — | +59.82% | |
| 26 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.12% | — | -26.86% | |
| 27 | SCL | Stepan Co | Stock-Other | 0.12% | — | +17.83% | |
| 28 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.12% | — | +6.62% | |
| 29 | MCS | Marcus Corporation | Stock-Other | 0.12% | — | +4.17% | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | 0.12% | — | -17.88% | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | 0.12% | — | — | |
| 32 | MOV | Movado Group INC | Stock-Other | 0.12% | — | +8.38% | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.12% | — | +4.77% | |
| 34 | CVEO | Civeo CORP | Stock-Other | 0.12% | — | -3.63% | |
| 35 | BH | Biglari Holdings Inc-b | Stock-Other | 0.12% | — | +4.09% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | 0.12% | — | +5.06% | |
| 37 | KE | Kimball Electronics INC | Stock-Other | 0.12% | — | +5.19% | |
| 38 | WGO | Winnebago Industries | Stock-Other | 0.12% | — | -21.64% | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | 0.11% | — | +26.87% | |
| 40 | CPF | Central Pacific Financial Co | Stock-Other | 0.11% | — | +5.59% | |
| 41 | STRT | Strattec Security CORP | Stock-Other | 0.11% | — | +84.45% | |
| 42 | FMBH | First Mid Bancshares INC | Stock-Other | 0.11% | — | +7.81% | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.11% | -0.14% | EXIT | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.11% | — | -21.34% | |
| 45 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.11% | — | +52.01% | |
| 46 | UFCS | United Fire Group INC | Stock-Other | 0.11% | — | +0.24% | |
| 47 | SCHL | Scholastic CORP | Stock-Other | 0.11% | — | -23.98% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.11% | — | +0.26% | |
| 50 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.11% | — | -4.28% |