CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.03% | — | -1.08% | |
| 2 | WMK | Weis Markets INC | Stock-Other | 0.03% | — | -66.71% | |
| 3 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 5 | BANF | Bancfirst CORP | Stock-Other | 0.03% | — | — | |
| 6 | METC | Ramaco Resources Inc-a | Stock-Other | 0.03% | — | +5.21% | |
| 7 | PHXUSD | Phx Minerals INC | Stock-Other | 0.03% | — | +1.66% | |
| 8 | FINW | Finwise Bancorp | Stock-Other | 0.03% | — | -7.89% | |
| 9 | DIT | Amcon Distributing Co | Stock-Other | 0.03% | — | +1.46% | |
| 10 | LFVN | Lifevantage CORP | Stock-Other | 0.03% | — | — | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | — | |
| 12 | BCAL | California Bancorp | Stock-Other | 0.03% | — | — | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | +5.34% | |
| 14 | LFMD | Lifemd INC | Stock-Other | 0.03% | — | +30.98% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | — | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 17 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 19 | FOA | Fonar CORP | Stock-Other | 0.03% | — | +1.20% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -13.94% | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.03% | — | +2.03% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | ✓ | Kandi Technologies Group INC | Stock-Other | 0.03% | — | -18.18% | |
| 24 | DSGN | Design Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | 0.03% | — | +3.14% | |
| 26 | CAASEUR | China Automotive Systems INC | Stock-Other | 0.03% | — | -1.10% | |
| 27 | CAL | Caleres INC | Stock-Other | 0.03% | — | -75.26% | |
| 28 | ACU | Acme United CORP | Stock-Other | 0.03% | — | +0.34% | |
| 29 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.03% | — | +10.38% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | — | |
| 31 | PINE | Alpine Income Property Trust | Stock-Other | 0.03% | — | — | |
| 32 | TORCEUR | Adicet Bio INC | Stock-Other | 0.03% | — | +345.16% | |
| 33 | SEER | Seer INC | Stock-Other | 0.03% | — | +55.06% | |
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.03% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -14.06% | |
| 36 | STRT | Strattec Security CORP | Stock-Other | 0.03% | — | +0.48% | |
| 37 | OPRX | Optimizerx CORP | Stock-Other | 0.03% | — | — | |
| 38 | GOLD | Gold.com INC | Stock-Other | 0.03% | — | -82.62% | |
| 39 | RVSB | Riverview Bancorp INC | Stock-Other | 0.03% | — | -5.11% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | — | |
| 41 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.03% | — | +28.94% | |
| 42 | UBFO | United Security Bancshare/ca | Stock-Other | 0.03% | — | +1.81% | |
| 43 | CTRN | Citi Trends INC | Stock-Other | 0.03% | — | -22.34% | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 46 | ALCO | Alico INC | Stock-Other | 0.02% | — | +2.00% | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | 0.02% | — | +1.86% | |
| 48 | XBIT | Xbiotech INC | Stock-Other | 0.02% | — | -4.27% | |
| 49 | WHG | Westwood Holdings Group INC | Stock-Other | 0.02% | — | +1.53% | |
| 50 | UFI | Unifi INC | Stock-Other | 0.02% | — | +1.14% |