CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHH | Mastech Digital INC | Stock-Other | 0.02% | — | +17.14% | |
| 2 | FXNC | First National Corp/va | Stock-Other | 0.02% | — | -20.99% | |
| 3 | VNCE | Vince Holding CORP | Stock-Other | 0.02% | — | — | |
| 4 | FLXS | Flexsteel Inds | Stock-Other | 0.02% | — | +8.06% | |
| 5 | AREC | American Resources CORP | Stock-Other | 0.02% | — | +260.80% | |
| 6 | 5TC | Truecar INC | Stock-Other | 0.02% | — | -39.81% | |
| 7 | 2JQ | Gritstone Bio INC | Stock-Other | 0.02% | — | +63.49% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Icosavax INC | Stock-Other | 0.02% | — | -25.41% | |
| 10 | FCBC | First Community Bankshares | Stock-Other | 0.02% | — | -22.50% | |
| 11 | NECB | Northeast Community Bancorp | Stock-Other | 0.02% | — | +143.46% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IRIX | Iridex CORP | Stock-Other | 0.02% | — | — | |
| 14 | GNE | Genie Energy Ltd-b | Stock-Other | 0.02% | — | — | |
| 15 | ULBI | Ultralife CORP | Stock-Other | 0.02% | — | -14.35% | |
| 16 | BGSF | Bgsf INC | Stock-Other | 0.02% | — | -41.28% | |
| 17 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | — | |
| 18 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | +162.16% | |
| 19 | CVRX | Cvrx INC | Stock-Other | 0.02% | — | — | |
| 20 | ZYXIQ | Zynex INC | Stock-Other | 0.02% | — | — | |
| 21 | TELA | Tela Bio INC | Stock-Other | 0.02% | — | — | |
| 22 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Passage Bio INC | Stock-Other | 0.02% | — | +200.18% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 25 | MUX | Mcewen INC | Stock-Other | 0.02% | — | +27.78% | |
| 26 | 35Y | Corecard CORP | Stock-Other | 0.02% | — | — | |
| 27 | VOR | Vor Biopharma Inc. | Stock-Other | 0.02% | — | +26.20% | |
| 28 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.02% | — | +10.26% | |
| 29 | ✓ | Athira Pharma INC | Stock-Other | 0.02% | — | +89.10% | |
| 30 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Livevox Holding INC | Stock-Other | 0.02% | — | — | |
| 32 | DSKEUSD | Daseke INC | Stock-Other | 0.02% | — | +54.03% | |
| 33 | NATH | Nathan's Famous INC | Stock-Other | 0.02% | — | — | |
| 34 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | — | |
| 35 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Starrett L S Co | Stock-Other | 0.02% | — | — | |
| 37 | CRMD | Cormedix INC | Stock-Other | 0.02% | — | — | |
| 38 | LMNR | Limoneira Co | Stock-Other | 0.02% | — | — | |
| 39 | PTB | Potbelly CORP | Stock-Other | 0.02% | — | — | |
| 40 | ARKR | Ark Restaurants CORP | Stock-Other | 0.02% | — | +4.11% | |
| 41 | FCAP | First Capital INC | Stock-Other | 0.02% | — | — | |
| 42 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.02% | — | — | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | 0.02% | — | -61.97% | |
| 44 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.02% | — | — | |
| 46 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.02% | — | +62.60% | |
| 47 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.02% | — | -18.17% | |
| 48 | ELA | Envela CORP | Stock-Other | 0.02% | — | — | |
| 49 | REPX | Riley Exploration Permian In | Stock-Other | 0.02% | — | — | |
| 50 | ARAY | Accuray INC | Stock-Other | 0.02% | — | +5.18% |