CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.08% | — | +552.78% | |
| 2 | SHBI | Shore Bancshares INC | Stock-Other | 0.08% | — | +4.13% | |
| 3 | SF9 | Sanderson Farms INC | Stock-Other | 0.08% | — | +3.51% | |
| 4 | PFNXEUR | Pfenex INC | Stock-Other | 0.08% | — | — | |
| 5 | SNR1USD | New Senior Investment Group | Stock-Other | 0.08% | — | — | |
| 6 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.08% | — | — | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 0.08% | — | -15.50% | |
| 8 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | — | |
| 9 | DCO | Ducommun INC | Stock-Other | 0.08% | — | +13.74% | |
| 10 | RLI | Rli CORP | Stock-Financials | 0.08% | — | — | |
| 11 | IPHI | Inphi CORP | Stock-Other | 0.08% | — | +7.52% | |
| 12 | GTY | Getty Realty CORP | Stock-Other | 0.08% | — | +10.12% | |
| 13 | UVSP | Univest Financial CORP | Stock-Other | 0.08% | — | +9.65% | |
| 14 | LMB | Limbach Holdings INC | Stock-Other | 0.08% | — | -27.09% | |
| 15 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.08% | — | -24.35% | |
| 16 | AEBA | Allete INC | Stock-Other | 0.08% | — | — | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.08% | — | — | |
| 18 | SKYW | Skywest INC | Stock-Industrials | 0.08% | — | — | |
| 19 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.08% | — | — | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 0.08% | — | — | |
| 21 | FC | Franklin Covey Co | Stock-Other | 0.08% | — | — | |
| 22 | ORA | Ormat Technologies INC | Stock-Utilities | 0.07% | — | — | |
| 23 | CRMT | America's Car-mart INC | Stock-Other | 0.07% | — | +12.05% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 0.07% | — | +3.82% | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.07% | — | +6.52% | |
| 26 | HTLD | Heartland Express INC | Stock-Other | 0.07% | — | — | |
| 27 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.07% | — | -1.85% | |
| 28 | DENN | Denny's CORP | Stock-Other | 0.07% | — | — | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.07% | — | -22.58% | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 31 | QTRHF | Quarterhill INC | Stock-Other | 0.07% | — | — | |
| 32 | NWN | Northwest Natural Holding Co | Stock-Other | 0.07% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | — | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | — | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.07% | — | -6.02% | |
| 37 | ✓ | Iberiabank CORP | Stock-Other | 0.07% | — | +9.91% | |
| 38 | VCYT | Veracyte INC | Stock-Other | 0.07% | — | -2.79% | |
| 39 | AANUSD | Aaron's INC | Stock-Other | 0.07% | — | — | |
| 40 | TNET | Trinet Group INC | Stock-Other | 0.07% | — | +5.51% | |
| 41 | ✓ | Stock-Other | 0.07% | — | -69.98% | ||
| 42 | PFSI | Pennymac Financial Services | Stock-Other | 0.07% | — | — | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | +9.85% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.07% | — | — | |
| 45 | ZD | Ziff Davis INC | Stock-Other | 0.07% | — | — | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.07% | +0.23% | — | |
| 47 | ESE | Esco Technologies INC | Stock-Tech | 0.07% | — | — | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.07% | — | -14.53% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | — | |
| 50 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.07% | — | -23.33% |