CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fncb Bancorp INC | Stock-Other | 0.04% | — | +2.95% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -54.51% | |
| 4 | CMT | Core Molding Technologies In | Stock-Other | 0.04% | — | +2.46% | |
| 5 | ✓ | Solo Brands INC | Stock-Other | 0.04% | — | +30.00% | |
| 6 | CFFI | C & F Financial CORP | Stock-Other | 0.04% | — | +2.45% | |
| 7 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.04% | — | -76.42% | |
| 8 | AXTI | Axt INC | Stock-Other | 0.04% | — | -1.66% | |
| 9 | NECB | Northeast Community Bancorp | Stock-Other | 0.04% | — | +8.56% | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | 0.04% | — | -10.37% | |
| 11 | FVCB | Fvcbankcorp INC | Stock-Other | 0.04% | — | +2.50% | |
| 12 | WNEB | Western New England Bancorp | Stock-Other | 0.04% | — | +2.37% | |
| 13 | CBAN | Colony Bankcorp | Stock-Other | 0.04% | — | -1.13% | |
| 14 | ELMD | Electromed INC | Stock-Other | 0.04% | — | -1.24% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | LEGH | Legacy Housing CORP | Stock-Other | 0.04% | — | +2.25% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | -32.39% | |
| 18 | FOA | Fonar CORP | Stock-Other | 0.04% | — | +5.95% | |
| 19 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.03% | — | -22.12% | |
| 20 | SSBK | Southern States Bancshares | Stock-Other | 0.03% | — | +0.54% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | PKBK | Parke Bancorp INC | Stock-Other | 0.03% | — | -0.22% | |
| 23 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.03% | — | -0.57% | |
| 24 | RCKY | Rocky Brands INC | Stock-Other | 0.03% | — | +27.52% | |
| 25 | ✓ | Hmn Financial INC | Stock-Other | 0.03% | — | +2.73% | |
| 26 | DIT | Amcon Distributing Co | Stock-Other | 0.03% | — | +1.99% | |
| 27 | CCBG | Capital City Bank Group INC | Stock-Other | 0.03% | — | -7.50% | |
| 28 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.03% | — | -13.12% | |
| 29 | BVS | Bioventus INC - A | Stock-Other | 0.03% | — | -13.74% | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 0.03% | — | -6.05% | |
| 31 | FUNC | First United CORP | Stock-Other | 0.03% | — | +1.74% | |
| 32 | ITIC | Investors Title Co | Stock-Other | 0.03% | — | +1.82% | |
| 33 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.03% | — | — | |
| 34 | INBK | First Internet Bancorp | Stock-Other | 0.03% | — | — | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.03% | — | — | |
| 36 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.03% | — | +3.96% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -64.52% | |
| 38 | COOK | Traeger, Inc. | Stock-Other | 0.03% | — | +19.63% | |
| 39 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.03% | — | +61.99% | |
| 40 | FRAF | Franklin Financial Services | Stock-Other | 0.03% | — | +3.72% | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.03% | — | -52.84% | |
| 43 | CIX | Compx International INC | Stock-Other | 0.03% | — | — | |
| 44 | IMMR | Immersion Corporation | Stock-Other | 0.03% | — | +172.18% | |
| 45 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 46 | NL | Nli Holdings INC | Stock-Other | 0.03% | — | +5.28% | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | -3.98% | |
| 48 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.03% | — | -0.93% | |
| 49 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.03% | — | +20.75% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | — |