CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -29.60% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -0.79% | |
| 3 | HNRG | Hallador Energy Co | Stock-Other | 0.03% | — | -82.91% | |
| 4 | FINW | Finwise Bancorp | Stock-Other | 0.03% | — | +0.79% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -0.60% | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 0.03% | — | — | |
| 7 | UBFO | United Security Bancshare/ca | Stock-Other | 0.03% | — | +4.78% | |
| 8 | FRST | Primis Financial CORP | Stock-Other | 0.03% | — | -14.72% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -0.87% | |
| 10 | BSET | Bassett Furniture Inds | Stock-Other | 0.03% | — | +10.53% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.03% | — | -8.82% | |
| 12 | AXTI | Axt INC | Stock-Other | 0.03% | — | — | |
| 13 | REI | Ring Energy INC | Stock-Other | 0.03% | — | +6.29% | |
| 14 | CTRN | Citi Trends INC | Stock-Other | 0.03% | — | +2.23% | |
| 15 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | -10.63% | |
| 16 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | -25.28% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -0.64% | |
| 18 | FF | Futurefuel CORP | Stock-Other | 0.03% | — | +0.08% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -0.71% | |
| 20 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | -14.08% | |
| 21 | OKLO | Oklo INC | Stock-Utilities | 0.03% | — | -25.77% | |
| 22 | ORN | Orion Group Holdings INC | Stock-Other | 0.03% | — | -27.28% | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | -89.62% | |
| 24 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | -8.85% | |
| 25 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -0.65% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | -45.25% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -27.67% | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.03% | — | +37.82% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +4.08% | |
| 31 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.03% | — | -22.93% | |
| 32 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.03% | — | +3.24% | |
| 33 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 34 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.03% | — | +4.64% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 36 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ANRO | Alto Neuroscience INC | Stock-Other | 0.03% | — | — | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | 0.03% | — | +2.83% | |
| 39 | ACNT | Ascent Industries Co | Stock-Other | 0.03% | — | -25.09% | |
| 40 | RMNI | Rimini Street INC | Stock-Other | 0.03% | — | — | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | — | |
| 42 | THRY | Thryv Holdings INC | Stock-Other | 0.03% | — | — | |
| 43 | SWIM | Latham Group INC | Stock-Other | 0.03% | — | -76.71% | |
| 44 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | -6.59% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | — | |
| 46 | FNKO | Funko Inc-class A | Stock-Other | 0.03% | — | -13.79% | |
| 47 | BANF | Bancfirst CORP | Stock-Other | 0.03% | — | -33.69% | |
| 48 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.03% | — | — | |
| 49 | ALTO | Alto Ingredients INC | Stock-Other | 0.03% | — | -13.73% | |
| 50 | EMBC | Embecta CORP | Stock-Healthcare | 0.03% | — | +12.37% |