CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | 0.09% | — | -3.10% | |
| 2 | SAIA | Saia INC | Stock-Industrials | 0.09% | — | — | |
| 3 | VSH | Vishay Intertechnology INC | Stock-Other | 0.09% | — | -3.73% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 0.09% | — | -47.28% | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | 0.09% | — | -19.82% | |
| 6 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | CADEEUR | Cadence Bancorp | Stock-Other | 0.09% | — | -5.21% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | — | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.09% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.09% | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.09% | — | -25.00% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | 0.09% | — | — | |
| 13 | RXNEUR | Rexnord CORP | Stock-Other | 0.09% | — | -18.32% | |
| 14 | UCB | United Community Banks/ga | Stock-Financials | 0.09% | — | -2.81% | |
| 15 | MBIN | Merchants Bancorp/in | Stock-Other | 0.09% | — | -17.52% | |
| 16 | PFS | Provident Financial Services | Stock-Other | 0.09% | — | -3.98% | |
| 17 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.09% | — | — | |
| 18 | TTEC | Ttec Holdings INC | Stock-Other | 0.09% | — | -20.74% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +118.87% | |
| 20 | ✓ | Premier Financial CORP | Stock-Other | 0.09% | — | — | |
| 21 | RPTUSD | Rpt Realty | Stock-Other | 0.09% | — | — | |
| 22 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.09% | +0.21% | -15.02% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.09% | — | +312.39% | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.09% | — | -24.14% | |
| 25 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.09% | — | -17.05% | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.09% | — | — | |
| 27 | IPAR | Interparfums INC | Stock-Other | 0.09% | — | -6.29% | |
| 28 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | — | |
| 29 | CBT | Cabot CORP | Stock-Materials | 0.09% | — | — | |
| 30 | RBNC | Reliant Bancorp INC | Stock-Other | 0.09% | — | -11.47% | |
| 31 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | — | |
| 32 | CPF | Central Pacific Financial Co | Stock-Other | 0.08% | — | -2.38% | |
| 33 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | TBI | Trueblue INC | Stock-Other | 0.08% | — | — | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.08% | — | -10.93% | |
| 36 | FCBC | First Community Bankshares | Stock-Other | 0.08% | — | -14.46% | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | 0.08% | — | — | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.08% | — | — | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.08% | — | — | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | 0.08% | — | -1.10% | |
| 42 | LASR | Nlight INC | Stock-Other | 0.08% | — | -9.40% | |
| 43 | RVLV | Revolve Group INC | Stock-Other | 0.08% | — | — | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.08% | — | — | |
| 45 | GMS1EUR | Gms INC | Stock-Other | 0.08% | — | — | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | 0.08% | — | — | |
| 47 | KOS | Kosmos Energy LTD | Stock-Other | 0.08% | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.08% | — | -31.99% | |
| 49 | BY | Byline Bancorp INC | Stock-Other | 0.08% | — | — | |
| 50 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.08% | — | -5.59% |