CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.02% | — | — | |
| 2 | PPIH | Perma-pipe International Hol | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 0.02% | — | +58.92% | |
| 4 | FINW | Finwise Bancorp | Stock-Other | 0.02% | — | +17.59% | |
| 5 | FCAP | First Capital INC | Stock-Other | 0.02% | — | +3.18% | |
| 6 | FET | Forum Energy Technologies In | Stock-Other | 0.02% | — | -22.92% | |
| 7 | STRS | Stratus Properties INC | Stock-Other | 0.02% | — | — | |
| 8 | BLND | Blend Labs Inc-a | Stock-Other | 0.02% | — | — | |
| 9 | EVER | Everquote INC - Class A | Stock-Other | 0.02% | — | +218.64% | |
| 10 | LFMD | Lifemd INC | Stock-Other | 0.02% | — | — | |
| 11 | ASRV | Ameriserv Financial INC | Stock-Other | 0.02% | — | +2.32% | |
| 12 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.02% | — | — | |
| 13 | OPRX | Optimizerx CORP | Stock-Other | 0.02% | — | — | |
| 14 | CLMB | Climb Global Solutions INC | Stock-Other | 0.02% | — | -18.72% | |
| 15 | LARK | Landmark Bancorp INC | Stock-Other | 0.02% | — | +2.25% | |
| 16 | CSPI | Csp INC | Stock-Other | 0.02% | — | -21.23% | |
| 17 | FCBC | First Community Bankshares | Stock-Other | 0.02% | — | +8.59% | |
| 18 | LAKE | Lakeland Industries INC | Stock-Other | 0.02% | — | -43.42% | |
| 19 | AMS | American Shared Hospital Ser | Stock-Other | 0.02% | — | +0.24% | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.02% | — | +58.45% | |
| 21 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.02% | — | -6.21% | |
| 22 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | +3.85% | |
| 23 | DLAPQ | Delta Apparel INC | Stock-Other | 0.02% | — | -11.95% | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +71.76% | |
| 25 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | +2.58% | |
| 26 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — | |
| 27 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — | |
| 28 | KLXE | Klx Energy Services Holding | Stock-Other | 0.01% | — | — | |
| 29 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.01% | — | — | |
| 31 | ARKR | Ark Restaurants CORP | Stock-Other | 0.01% | — | +2.93% | |
| 32 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | -35.24% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | QSI | Quantum-si INC | Stock-Other | 0.01% | — | — | |
| 35 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.01% | — | +2.36% | |
| 36 | FSFG | First Savings Financial Grp | Stock-Other | 0.01% | — | +5.48% | |
| 37 | ESCA | Escalade INC | Stock-Other | 0.01% | — | +9.45% | |
| 38 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | — | |
| 39 | NPCE | Neuropace INC | Stock-Other | 0.01% | — | — | |
| 40 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | XBIT | Xbiotech INC | Stock-Other | 0.01% | — | +9.92% | |
| 42 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.01% | — | — | |
| 43 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | — | |
| 44 | OPOF | Old Point Financial CORP | Stock-Other | 0.01% | — | +3.70% | |
| 45 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 47 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | +1.89% | |
| 48 | DIBS | 1stdibs.com INC | Stock-Other | 0.01% | — | — | |
| 49 | INFU | Infusystem Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.01% | — | +46.49% |