CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULBI | Ultralife CORP | Stock-Other | 0.02% | — | -0.69% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -89.70% | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.02% | — | -45.08% | |
| 4 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | -7.15% | |
| 5 | OPOF | Old Point Financial CORP | Stock-Other | 0.02% | — | — | |
| 6 | 35Y | Corecard CORP | Stock-Other | 0.02% | — | — | |
| 7 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.02% | — | — | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 9 | IRIX | Iridex CORP | Stock-Other | 0.02% | — | -4.47% | |
| 10 | PYXS | Pyxis Oncology INC | Stock-Other | 0.02% | — | — | |
| 11 | FXNC | First National Corp/va | Stock-Other | 0.02% | — | -1.10% | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.02% | — | — | |
| 13 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.02% | — | -33.46% | |
| 14 | ✓ | Inozyme Pharma INC | Stock-Other | 0.02% | — | -11.99% | |
| 15 | ✓ | Intevac INC | Stock-Other | 0.02% | — | — | |
| 16 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | -19.82% | |
| 17 | ✓ | Optinose INC | Stock-Other | 0.02% | — | +251.54% | |
| 18 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | -53.17% | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 0.02% | — | -37.34% | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Gatos Silver | Stock-Other | 0.02% | — | -28.57% | |
| 22 | OMER | Omeros CORP | Stock-Other | 0.02% | — | — | |
| 23 | ETNBGBP | 89bio INC | Stock-Other | 0.02% | — | -53.95% | |
| 24 | ARKR | Ark Restaurants CORP | Stock-Other | 0.02% | — | -1.75% | |
| 25 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | — | |
| 26 | UBFO | United Security Bancshare/ca | Stock-Other | 0.02% | — | +456.33% | |
| 27 | CSPI | Csp INC | Stock-Other | 0.02% | — | — | |
| 28 | VNCE | Vince Holding CORP | Stock-Other | 0.02% | — | -0.82% | |
| 29 | FCAP | First Capital INC | Stock-Other | 0.02% | — | -1.90% | |
| 30 | TELA | Tela Bio INC | Stock-Other | 0.02% | — | — | |
| 31 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.02% | — | +119.43% | |
| 32 | APEI | American Public Education | Stock-Other | 0.02% | — | +8.67% | |
| 33 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.02% | — | — | |
| 34 | APLD | Applied Digital CORP | Stock-Tech | 0.02% | — | +10.00% | |
| 35 | HCHCEUR | Innovate CORP | Stock-Other | 0.02% | — | -16.23% | |
| 36 | EHTH | Ehealth INC | Stock-Other | 0.02% | — | +30.00% | |
| 37 | 5TC | Truecar INC | Stock-Other | 0.02% | — | -7.37% | |
| 38 | IDIEUR | Fluent INC | Stock-Other | 0.02% | — | +34.00% | |
| 39 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 40 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.02% | — | -28.10% | |
| 41 | KLXE | Klx Energy Services Holding | Stock-Other | 0.02% | — | — | |
| 42 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.02% | — | -1.41% | |
| 43 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.02% | — | -45.31% | |
| 44 | BKSY | Blacksky Technology INC | Stock-Other | 0.02% | — | +23.08% | |
| 45 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 46 | RGCO | Rgc Resources INC | Stock-Other | 0.02% | — | — | |
| 47 | ELA | Envela CORP | Stock-Other | 0.02% | — | -21.37% | |
| 48 | FINW | Finwise Bancorp | Stock-Other | 0.02% | — | +102.85% | |
| 49 | FSFG | First Savings Financial Grp | Stock-Other | 0.02% | — | -3.26% | |
| 50 | NBN | Northeast Bank | Stock-Other | 0.02% | — | -25.78% |