CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 2 | RMNI | Rimini Street INC | Stock-Other | 0.04% | — | — | |
| 3 | LCNB | Lcnb Corporation | Stock-Other | 0.03% | — | +7.51% | |
| 4 | MED | Medifast INC | Stock-Other | 0.03% | — | +104.47% | |
| 5 | SEER | Seer INC | Stock-Other | 0.03% | — | -11.94% | |
| 6 | FCAP | First Capital INC | Stock-Other | 0.03% | — | +7.85% | |
| 7 | MFIN | Medallion Financial CORP | Stock-Other | 0.03% | — | +10.78% | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | SBFG | Sb Financial Group INC | Stock-Other | 0.03% | — | +3.77% | |
| 10 | EML | Eastern Co/the | Stock-Other | 0.03% | — | +1.55% | |
| 11 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.03% | — | — | |
| 12 | CRCT | Cricut INC - Class A | Stock-Other | 0.03% | — | — | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | 0.03% | — | +13.58% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | 0.03% | — | — | |
| 15 | FORR | Forrester Research INC | Stock-Other | 0.03% | — | +42.02% | |
| 16 | EBF | Ennis INC | Stock-Other | 0.03% | — | +2.40% | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | 0.03% | — | +29.35% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | — | +11.90% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | — | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 25 | MBCN | Middlefield Banc CORP | Stock-Other | 0.03% | — | +3.74% | |
| 26 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.03% | — | — | |
| 27 | POWW | Outdoor Holding Co | Stock-Other | 0.03% | — | +3.25% | |
| 28 | WHG | Westwood Holdings Group INC | Stock-Other | 0.03% | — | +4.39% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 31 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.03% | — | -9.19% | |
| 32 | ACNT | Ascent Industries Co | Stock-Other | 0.03% | — | -0.97% | |
| 33 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.03% | — | — | |
| 34 | PPIH | Perma-pipe International Hol | Stock-Other | 0.03% | — | -3.62% | |
| 35 | QUAD | Quad Graphics INC | Stock-Other | 0.03% | — | -5.93% | |
| 36 | RVSB | Riverview Bancorp INC | Stock-Other | 0.03% | — | +3.66% | |
| 37 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.03% | — | +43.78% | |
| 38 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | -43.05% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | SKIN | Skinhealth Systems INC | Stock-Other | 0.03% | — | -38.37% | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | DSGN | Design Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 43 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.03% | — | +2.81% | |
| 44 | UBFO | United Security Bancshare/ca | Stock-Other | 0.03% | — | +4.59% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -38.60% | |
| 46 | RLGT | Radiant Logistics INC | Stock-Other | 0.03% | — | -19.77% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 48 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | +3.71% | |
| 49 | EMBC | Embecta CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.03% | — | -46.21% |