CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | 0.14% | — | +1.74% | |
| 2 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.14% | — | +1.57% | |
| 3 | OSUR | Orasure Technologies INC | Stock-Other | 0.14% | — | +32.94% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 0.14% | — | +2.17% | |
| 5 | DCH | Dauch Corporation | Stock-Other | 0.14% | — | -18.45% | |
| 6 | PRDO | Perdoceo Education CORP | Stock-Other | 0.14% | — | -47.63% | |
| 7 | HTLD | Heartland Express INC | Stock-Other | 0.14% | — | +1.23% | |
| 8 | SHOE | Shoe Station Group INC | Stock-Other | 0.14% | — | +1.71% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 0.14% | — | — | |
| 10 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.14% | -0.23% | +1.08% | |
| 11 | VTOL | Bristow Group INC | Stock-Other | 0.13% | — | +30.84% | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.13% | — | -4.84% | |
| 13 | CASH | Pathward Financial INC | Stock-Other | 0.13% | +0.19% | NEW | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.13% | — | -19.47% | |
| 15 | HA7 | Enviri CORP | Stock-Other | 0.13% | — | -18.72% | |
| 16 | GTY | Getty Realty CORP | Stock-Other | 0.13% | — | -12.45% | |
| 17 | SWIM | Latham Group INC | Stock-Other | 0.13% | — | +3.58% | |
| 18 | NGS | Natural Gas Services Group | Stock-Other | 0.13% | — | -11.51% | |
| 19 | ODP1 | Odp Corp/the | Stock-Other | 0.13% | — | -15.34% | |
| 20 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.13% | — | -39.24% | |
| 21 | UFCS | United Fire Group INC | Stock-Other | 0.13% | — | +35.92% | |
| 22 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.13% | — | -4.65% | |
| 23 | LOB | Live Oak Bancshares INC | Stock-Other | 0.13% | — | +91.16% | |
| 24 | TIPT | Tiptree INC | Stock-Other | 0.13% | — | -16.88% | |
| 25 | TDAY | USA Today Co INC | Stock-Other | 0.13% | — | +1.09% | |
| 26 | BB3 | Brookline Bancorp INC | Stock-Other | 0.13% | — | +1.05% | |
| 27 | AMPY | Amplify Energy CORP | Stock-Other | 0.13% | — | -0.48% | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | 0.13% | — | -26.77% | |
| 29 | VSAT | Viasat INC | Stock-Tech | 0.12% | — | +3.89% | |
| 30 | VLGEA | Village Super Market-class A | Stock-Other | 0.12% | — | -10.96% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.12% | — | -3.04% | |
| 32 | NTCT | Netscout Systems INC | Stock-Other | 0.12% | — | -31.51% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 0.12% | — | +0.79% | |
| 34 | SMP | Standard Motor Prods | Stock-Other | 0.12% | — | +1.74% | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.12% | — | -10.90% | |
| 36 | SCHL | Scholastic CORP | Stock-Other | 0.12% | — | +2.66% | |
| 37 | EGY | Vaalco Energy INC | Stock-Other | 0.12% | — | -9.37% | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.12% | — | -5.86% | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.12% | — | -42.75% | |
| 40 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.12% | — | -32.37% | |
| 41 | CHCO | City Holding Co | Stock-Other | 0.12% | — | -11.10% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | 0.12% | — | — | |
| 44 | TBLA | Taboola.com Ltd. | Stock-Other | 0.12% | — | +15.46% | |
| 45 | GMS1EUR | Gms INC | Stock-Other | 0.12% | — | — | |
| 46 | KODK | Eastman Kodak Co | Stock-Other | 0.12% | — | +2.46% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.12% | — | -58.01% | |
| 48 | LBRT | Liberty Energy INC | Stock-Energy | 0.12% | +0.15% | — | |
| 49 | MBWM | Mercantile Bank CORP | Stock-Other | 0.11% | — | +2.19% | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.11% | — | -33.05% |