CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.14% | — | — | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.14% | — | +1.49% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.14% | -0.14% | EXIT | |
| 4 | ARCB | Arcbest CORP | Stock-Other | 0.14% | — | +3.97% | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.14% | — | +4.60% | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | 0.14% | — | +5.68% | |
| 7 | WGO | Winnebago Industries | Stock-Other | 0.14% | — | -1.87% | |
| 8 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.14% | — | +2.94% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.14% | -0.13% | -73.20% | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 0.13% | — | +4.91% | |
| 11 | GOLD | Gold.com INC | Stock-Other | 0.13% | — | +4.28% | |
| 12 | UFCS | United Fire Group INC | Stock-Other | 0.13% | — | — | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.13% | — | +1.01% | |
| 14 | ALIT | Alight INC - Class A | Stock-Other | 0.13% | — | +1.71% | |
| 15 | OIS | Oil States International INC | Stock-Other | 0.13% | — | -13.25% | |
| 16 | UPBD | Upbound Group INC | Stock-Other | 0.13% | — | +5.64% | |
| 17 | EIG | Employers Holdings INC | Stock-Other | 0.13% | — | -0.51% | |
| 18 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.13% | — | +2.56% | |
| 19 | LOB | Live Oak Bancshares INC | Stock-Other | 0.13% | — | +24.75% | |
| 20 | SCL | Stepan Co | Stock-Other | 0.13% | — | +6.29% | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | 0.13% | — | +55.48% | |
| 22 | HLX | Helix Energy Solutions Group | Stock-Other | 0.13% | — | +3.42% | |
| 23 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.13% | — | -7.84% | |
| 24 | BJRI | Bj's Restaurants INC | Stock-Other | 0.12% | — | — | |
| 25 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.12% | — | -13.49% | |
| 26 | BH | Biglari Holdings Inc-b | Stock-Other | 0.12% | — | +4.32% | |
| 27 | FMBH | First Mid Bancshares INC | Stock-Other | 0.12% | — | +6.80% | |
| 28 | SCHL | Scholastic CORP | Stock-Other | 0.12% | — | +2.73% | |
| 29 | CPF | Central Pacific Financial Co | Stock-Other | 0.12% | — | +5.85% | |
| 30 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.12% | — | +13.72% | |
| 31 | ANGI | Angi INC | Stock-Other | 0.12% | — | -2.73% | |
| 32 | STRT | Strattec Security CORP | Stock-Other | 0.12% | — | -3.27% | |
| 33 | MBWM | Mercantile Bank CORP | Stock-Other | 0.12% | — | +6.16% | |
| 34 | PRLB | Proto Labs INC | Stock-Other | 0.12% | — | +3.96% | |
| 35 | SB | Safe Bulkers, Inc. | Stock-Other | 0.12% | — | +3.16% | |
| 36 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.12% | — | -7.52% | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | 0.12% | — | -2.34% | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.12% | — | — | |
| 39 | MATV | Mativ Holdings INC | Stock-Other | 0.12% | — | +27.63% | |
| 40 | THFF | First Financial CORP | Stock-Other | 0.12% | — | +5.79% | |
| 41 | SXC | Suncoke Energy INC | Stock-Other | 0.12% | — | -48.19% | |
| 42 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.12% | — | +4.23% | |
| 43 | LPG | Dorian LPG Ltd. | Stock-Other | 0.12% | +0.10% | -42.69% | |
| 44 | KODK | Eastman Kodak Co | Stock-Other | 0.12% | — | +5.61% | |
| 45 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.11% | — | +6.71% | |
| 46 | KE | Kimball Electronics INC | Stock-Other | 0.11% | — | +6.31% | |
| 47 | BFST | Business First Bancshares | Stock-Other | 0.11% | — | +8.52% | |
| 48 | SMBK | Smartfinancial INC | Stock-Other | 0.11% | — | +6.18% | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.11% | — | +57.68% | |
| 50 | MOV | Movado Group INC | Stock-Other | 0.11% | — | -14.27% |