CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.07% | — | +2.60% | |
| 2 | RLGT | Radiant Logistics INC | Stock-Other | 0.07% | — | +1.61% | |
| 3 | KE | Kimball Electronics INC | Stock-Other | 0.07% | — | +2.54% | |
| 4 | PCB | Pcb Bancorp | Stock-Other | 0.07% | — | +1.04% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | 0.07% | — | +2.28% | |
| 6 | CENT | Central Garden & Pet Co | Stock-Other | 0.07% | — | +3.10% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | -38.76% | |
| 8 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.07% | — | -0.28% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | -55.71% | |
| 10 | NECB | Northeast Community Bancorp | Stock-Other | 0.06% | — | +0.61% | |
| 11 | HBCP | Home Bancorp INC | Stock-Other | 0.06% | — | +2.46% | |
| 12 | EHABUSD | Enhabit INC | Stock-Other | 0.06% | — | +4.07% | |
| 13 | DGII | Digi International INC | Stock-Other | 0.06% | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | -23.92% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | +73.83% | |
| 16 | BCML | Baycom CORP | Stock-Other | 0.06% | — | +0.67% | |
| 17 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | MSBI | Midland States Bancorp INC | Stock-Other | 0.06% | — | -21.82% | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | 0.06% | — | -42.88% | |
| 20 | FF | Futurefuel CORP | Stock-Other | 0.06% | — | +2.55% | |
| 21 | RGP | Resources Connection INC | Stock-Other | 0.06% | — | +17.50% | |
| 22 | RAMP | Liveramp Holdings INC | Stock-Other | 0.06% | — | -45.07% | |
| 23 | SD | Sandridge Energy INC | Stock-Other | 0.06% | — | +2.89% | |
| 24 | SGC | Superior Group Of Cos INC | Stock-Other | 0.06% | — | +2.53% | |
| 25 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.06% | — | +73.41% | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | 0.06% | — | +2.69% | |
| 27 | BOOM | Dmc Global INC | Stock-Other | 0.06% | — | +14.85% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -14.64% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -26.59% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | — | |
| 32 | ARQ | Arq INC | Stock-Other | 0.06% | — | -8.45% | |
| 33 | HPK | Highpeak Energy INC | Stock-Other | 0.06% | — | +5.09% | |
| 34 | NFBK | Northfield Bancorp INC | Stock-Other | 0.06% | — | -2.89% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | — | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.06% | — | -38.44% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.06% | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | -19.24% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | -9.96% | |
| 42 | FUNC | First United CORP | Stock-Other | 0.06% | — | +0.49% | |
| 43 | EGBN | Eagle Bancorp INC | Stock-Other | 0.06% | — | -50.16% | |
| 44 | ALRS | Alerus Financial CORP | Stock-Other | 0.06% | — | +32.90% | |
| 45 | PAMT | Pamt CORP | Stock-Other | 0.06% | — | +2.00% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.06% | — | +32.41% | |
| 48 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.06% | — | -1.22% | |
| 49 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.06% | — | -90.25% | |
| 50 | CARE | Carter Bankshares INC | Stock-Other | 0.06% | — | +2.90% |