CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.08% | — | -0.26% | |
| 2 | EGY | Vaalco Energy INC | Stock-Other | 0.08% | — | +14.47% | |
| 3 | QUAD | Quad Graphics INC | Stock-Other | 0.08% | — | +0.85% | |
| 4 | TPC | Tutor Perini CORP | Stock-Other | 0.07% | — | +37.29% | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.07% | — | +3.63% | |
| 6 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.07% | — | +3.82% | |
| 7 | CVEO | Civeo CORP | Stock-Other | 0.07% | — | +4.10% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -60.10% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -3.31% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +118.75% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 0.07% | — | +18.17% | |
| 12 | SB | Safe Bulkers, Inc. | Stock-Other | 0.07% | — | +3.53% | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | 0.07% | — | +30.87% | |
| 14 | BANC | Banc Of California INC | Stock-Other | 0.07% | — | -21.55% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.07% | — | — | |
| 16 | GTY | Getty Realty CORP | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Stock-Other | 0.07% | — | +3.82% | ||
| 18 | ZUMZ | Zumiez INC | Stock-Other | 0.07% | — | +3.13% | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.07% | — | +3.60% | |
| 20 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.07% | — | +3.48% | |
| 21 | PAMT | Pamt CORP | Stock-Other | 0.07% | — | +2.60% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | — | |
| 24 | VEL | Velocity Financial INC | Stock-Other | 0.07% | — | +3.33% | |
| 25 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.07% | — | +3.16% | |
| 26 | CHRD | Chord Energy CORP | Stock-Energy | 0.07% | — | — | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.07% | — | — | |
| 28 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.07% | — | +3.73% | |
| 29 | BCBP | Bcb Bancorp INC | Stock-Other | 0.07% | — | +10.91% | |
| 30 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.07% | — | +2.14% | |
| 31 | NC | Nacco Industries-cl A | Stock-Other | 0.07% | — | -0.45% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -10.00% | |
| 33 | LSEA | Landsea Homes CORP | Stock-Other | 0.07% | — | +64.00% | |
| 34 | BUSD | Barnes Group INC | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | +4.10% | ||
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | 0.07% | — | +49.50% | |
| 37 | RGP | Resources Connection INC | Stock-Other | 0.07% | — | +5.42% | |
| 38 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.07% | — | +4.05% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | -2.53% | |
| 40 | HROW | Harrow INC | Stock-Other | 0.07% | — | -2.23% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -36.08% | |
| 43 | ACNB | Acnb CORP | Stock-Other | 0.07% | — | +2.41% | |
| 44 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.07% | — | -13.76% | |
| 45 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.07% | — | +16.66% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 47 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.07% | — | -24.80% | |
| 48 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.07% | — | — | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | +0.44% | |
| 50 | MBWM | Mercantile Bank CORP | Stock-Other | 0.06% | — | +3.79% |