CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -0.75% | |
| 2 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -0.44% | |
| 3 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -0.46% | |
| 4 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -0.30% | |
| 6 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -0.30% | |
| 8 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -0.30% | |
| 9 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -1.29% | |
| 10 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -2.15% | |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +0.03% | ||
| 13 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 14 | PRAA | Pra Group INC | Stock-Other | — | — | -0.31% | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 16 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 17 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -0.36% | |
| 18 | HTO | H2o America | Stock-Other | — | — | -0.53% | |
| 19 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +9.54% | |
| 20 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +0.85% | |
| 21 | EFT | Techtarget | Stock-Other | — | — | -0.30% | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -0.25% | |
| 23 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -0.32% | |
| 25 | VICR | Vicor CORP | Stock-Tech | — | — | -0.07% | |
| 26 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 27 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +0.01% | |
| 28 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 31 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -0.45% | |
| 35 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +22.02% | |
| 36 | CNS | Cohen & Steers INC | Stock-Other | — | — | -0.27% | |
| 37 | GTN | Gray Media INC | Stock-Other | — | — | -0.36% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -0.28% | |
| 39 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 40 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -5.39% | |
| 42 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +42.00% | |
| 43 | PFS | Provident Financial Services | Stock-Other | — | — | -1.17% | |
| 44 | INFNEUR | Infinera CORP | Stock-Other | — | — | -0.30% | |
| 45 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -0.30% | |
| 46 | UIS | Unisys CORP | Stock-Other | — | — | -0.14% | |
| 47 | HCAT | Health Catalyst INC | Stock-Other | — | — | -0.36% | |
| 48 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +10.87% | |
| 49 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -0.33% | |
| 50 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +8.74% |