CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWFL | Norwood Financial CORP | Stock-Other | 0.02% | — | -1.99% | |
| 2 | FCAP | First Capital INC | Stock-Other | 0.02% | — | +3.29% | |
| 3 | CDZI | Cadiz INC | Stock-Other | 0.02% | — | +107.06% | |
| 4 | SPIR | Spire Global INC | Stock-Other | 0.02% | — | +10.51% | |
| 5 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.02% | — | -1.05% | |
| 6 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.02% | — | +2.33% | |
| 7 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.02% | — | -52.23% | |
| 8 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.02% | — | -57.68% | |
| 9 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.02% | — | — | |
| 10 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.02% | — | -7.01% | |
| 11 | DAVE | Dave INC | Stock-Other | 0.02% | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 13 | SGHT | Sight Sciences INC | Stock-Other | 0.02% | — | +20.59% | |
| 14 | AMS | American Shared Hospital Ser | Stock-Other | 0.02% | — | +0.27% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | EVER | Everquote INC - Class A | Stock-Other | 0.02% | — | -43.61% | |
| 17 | OPRT | Oportun Financial CORP | Stock-Other | 0.02% | — | -5.32% | |
| 18 | LARK | Landmark Bancorp INC | Stock-Other | 0.02% | — | +2.26% | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Passage Bio INC | Stock-Other | 0.02% | — | +9.78% | |
| 21 | NAII | Natural Alternatives Intl | Stock-Other | 0.02% | — | +1.29% | |
| 22 | FXNC | First National Corp/va | Stock-Other | 0.02% | — | +1.95% | |
| 23 | AVD | American Vanguard CORP | Stock-Other | 0.02% | — | -37.10% | |
| 24 | FSFG | First Savings Financial Grp | Stock-Other | 0.02% | — | +5.26% | |
| 25 | RDW | Redwire CORP | Stock-Other | 0.02% | — | +6.25% | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | 0.02% | — | +12.06% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — | |
| 28 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | +0.57% | |
| 29 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +51.19% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -13.54% | ||
| 31 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.01% | — | +10.16% | |
| 32 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.01% | — | -31.01% | |
| 33 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | +5.97% | |
| 34 | ASRV | Ameriserv Financial INC | Stock-Other | 0.01% | — | +2.44% | |
| 35 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.01% | — | -8.95% | |
| 36 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | -77.28% | |
| 37 | SLDB | Solid Biosciences INC | Stock-Other | 0.01% | — | — | |
| 38 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | +36.10% | |
| 39 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | +12.29% | |
| 40 | PPIH | Perma-pipe International Hol | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Starrett L S Co | Stock-Other | 0.01% | — | -52.31% | |
| 42 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +7.75% | |
| 43 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | -66.68% | |
| 44 | TDUP | Thredup INC - Class A | Stock-Other | 0.01% | — | +167.52% | |
| 45 | SEER | Seer INC | Stock-Other | 0.01% | — | -13.13% | |
| 46 | B6JA | Cbak Energy Technology INC | Stock-Other | 0.01% | — | +3.37% | |
| 47 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.01% | — | +7.85% | |
| 49 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -82.23% | |
| 50 | ALOT | Astronova INC | Stock-Other | 0.01% | — | — |