Fund profile
Tickers
IWC
Fund manager
Total assets
$929.14 mm
Liabilities
$136.68 mm
Net assets
$792.46 mm
Number of holdings
1.54 k
IWC stock data
Top 200 of 1535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 132.48 mm | 132.43 mm shares | 16.72 | Short-term investment vehicle | Long | USA |
IMGN Immunogen, Inc. | 8.45 mm | 532.51 k shares | 1.07 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 5.23 mm | 114.40 k shares | 0.66 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 4.89 mm | 66.57 k shares | 0.62 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.32 mm | 4.32 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.27 mm | 143.56 k shares | 0.54 | Common equity | Long | USA |
UEC Uranium Energy Corp | 4.21 mm | 817.72 k shares | 0.53 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 3.57 mm | 319.85 k shares | 0.45 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 3.32 mm | 226.16 k shares | 0.42 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 3.25 mm | 120.62 k shares | 0.41 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 3.25 mm | 217.91 k shares | 0.41 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 2.87 mm | 349.19 k shares | 0.36 | Common equity | Long | Canada |
PLAB Photronics, Inc. | 2.74 mm | 135.72 k shares | 0.35 | Common equity | Long | USA |
AEHR Aehr Test Systems | 2.63 mm | 57.65 k shares | 0.33 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 2.62 mm | 114.14 k shares | 0.33 | Common equity | Long | USA |
SMART Global Holdings, Inc.
|
2.62 mm | 107.41 k shares | 0.33 | Common equity | Long | Cayman Islands |
PRDO Perdoceo Education Corporation | 2.55 mm | 149.33 k shares | 0.32 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 2.54 mm | 15.76 k shares | 0.32 | Common equity | Long | USA |
HWKN Hawkins Inc | 2.54 mm | 43.16 k shares | 0.32 | Common equity | Long | USA |
CIR Circor International Inc | 2.52 mm | 45.17 k shares | 0.32 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 2.45 mm | 184.80 k shares | 0.31 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.39 mm | 43.88 k shares | 0.30 | Common equity | Long | USA |
WINA Winmark Corporation | 2.38 mm | 6.37 k shares | 0.30 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.37 mm | 157.46 k shares | 0.30 | Common equity | Long | USA |
MNKD Mannkind Corp | 2.36 mm | 570.56 k shares | 0.30 | Common equity | Long | USA |
NTST Netstreit Corp | 2.34 mm | 149.93 k shares | 0.29 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 2.32 mm | 108.64 k shares | 0.29 | Common equity | Long | USA |
AvePoint, Inc. | 2.30 mm | 341.79 k shares | 0.29 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.23 mm | 105.46 k shares | 0.28 | Common equity | Long | USA |
CAL Caleres Inc | 2.23 mm | 77.38 k shares | 0.28 | Common equity | Long | USA |
NWLI National Western Life Group Inc | 2.22 mm | 5.07 k shares | 0.28 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.20 mm | 62.92 k shares | 0.28 | Common equity | Long | USA |
GEO Geo Group, Inc. | 2.19 mm | 267.78 k shares | 0.28 | Common equity | Long | USA |
AVTA Avantax, Inc. | 2.19 mm | 85.59 k shares | 0.28 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 2.16 mm | 509.23 k shares | 0.27 | Common equity | Long | USA |
QTRX Quanterix Corp | 2.13 mm | 78.51 k shares | 0.27 | Common equity | Long | USA |
ETNB 89bio Inc | 2.13 mm | 137.74 k shares | 0.27 | Common equity | Long | USA |
DGII Digi International, Inc. | 2.11 mm | 78.12 k shares | 0.27 | Common equity | Long | USA |
TMST TimkenSteel Corp | 2.11 mm | 96.93 k shares | 0.27 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 2.09 mm | 37.70 k shares | 0.26 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd.
|
2.09 mm | 186.02 k shares | 0.26 | Common equity | Long | Bahamas |
NX Quanex Building Products Corp | 2.07 mm | 73.62 k shares | 0.26 | Common equity | Long | USA |
Dorian LPG Ltd.
|
2.05 mm | 71.43 k shares | 0.26 | Common equity | Long | Marshall Islands |
THR Thermon Group Holdings Inc | 2.05 mm | 74.56 k shares | 0.26 | Common equity | Long | USA |
CHS Chico`s Fas, Inc. | 2.01 mm | 268.16 k shares | 0.25 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 2.00 mm | 28.72 k shares | 0.25 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 2.00 mm | 194.25 k shares | 0.25 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 2.00 mm | 95.45 k shares | 0.25 | Common equity | Long | USA |
Ichor Holdings Ltd.
|
1.96 mm | 63.39 k shares | 0.25 | Common equity | Long | Cayman Islands |
INDI Indie Semiconductor Inc | 1.93 mm | 307.13 k shares | 0.24 | Common equity | Long | USA |
ACMR ACM Research Inc | 1.93 mm | 106.74 k shares | 0.24 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 1.91 mm | 75.25 k shares | 0.24 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.90 mm | 76.73 k shares | 0.24 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.89 mm | 185.77 k shares | 0.24 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 1.88 mm | 65.19 k shares | 0.24 | Common equity | Long | USA |
Nordic American Tankers Ltd.
|
1.88 mm | 456.20 k shares | 0.24 | Common equity | Long | Bermuda |
ANIP ANI Pharmaceuticals Inc | 1.87 mm | 32.27 k shares | 0.24 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 1.87 mm | 256.39 k shares | 0.24 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 1.84 mm | 68.20 k shares | 0.23 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.83 mm | 58.88 k shares | 0.23 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.82 mm | 62.20 k shares | 0.23 | Common equity | Long | USA |
EFC Ellington Financial Inc | 1.81 mm | 145.18 k shares | 0.23 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 1.79 mm | 36.83 k shares | 0.23 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 1.78 mm | 39.31 k shares | 0.22 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 1.77 mm | 278.10 k shares | 0.22 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 1.77 mm | 44.83 k shares | 0.22 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 1.76 mm | 180.17 k shares | 0.22 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 1.75 mm | 138.63 k shares | 0.22 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.74 mm | 123.95 k shares | 0.22 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 1.74 mm | 54.93 k shares | 0.22 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.72 mm | 76.87 k shares | 0.22 | Common equity | Long | USA |
ACHR Archer Aviation Inc | 1.71 mm | 338.55 k shares | 0.22 | Common equity | Long | USA |
OVID Ovid Therapeutics Inc | 1.71 mm | 139.19 k shares | 0.22 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 1.69 mm | 243.08 k shares | 0.21 | Common equity | Long | USA |
GABC German American Bancorp Inc | 1.69 mm | 62.35 k shares | 0.21 | Common equity | Long | USA |
SPTN SpartanNash Co | 1.69 mm | 76.64 k shares | 0.21 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 1.69 mm | 20.33 k shares | 0.21 | Common equity | Long | USA |
FUBO fuboTV Inc | 1.68 mm | 631.07 k shares | 0.21 | Common equity | Long | USA |
RXST RxSight Inc | 1.68 mm | 60.12 k shares | 0.21 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 1.67 mm | 90.32 k shares | 0.21 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 1.67 mm | 467.00 k shares | 0.21 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.66 mm | 54.89 k shares | 0.21 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 1.65 mm | 63.43 k shares | 0.21 | Common equity | Long | USA |
SIBN SI-BONE Inc | 1.64 mm | 77.15 k shares | 0.21 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.64 mm | 65.66 k shares | 0.21 | Common equity | Long | USA |
RDUS Schnitzer Steel Industries Inc. | 1.61 mm | 57.67 k shares | 0.20 | Common equity | Long | USA |
TRNS Transcat Inc | 1.61 mm | 16.39 k shares | 0.20 | Common equity | Long | USA |
BFC Bank First Corp | 1.60 mm | 20.74 k shares | 0.20 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.59 mm | 19.40 k shares | 0.20 | Common equity | Long | USA |
ACCD Accolade Inc | 1.59 mm | 150.35 k shares | 0.20 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 1.58 mm | 39.79 k shares | 0.20 | Common equity | Long | USA |
REPL Replimune Group Inc | 1.58 mm | 92.08 k shares | 0.20 | Common equity | Long | USA |
SP SP Plus Corp | 1.57 mm | 43.42 k shares | 0.20 | Common equity | Long | USA |
HZO Marinemax, Inc. | 1.56 mm | 47.63 k shares | 0.20 | Common equity | Long | USA |
TWI Titan International, Inc. | 1.56 mm | 116.27 k shares | 0.20 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 1.56 mm | 69.99 k shares | 0.20 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 1.56 mm | 77.98 k shares | 0.20 | Common equity | Long | USA |
JGW J.G. Wentworth Co | 1.55 mm | 27.25 k shares | 0.20 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd.
|
1.54 mm | 51.66 k shares | 0.19 | Common equity | Long | Bermuda |
GDEN Golden Entertainment Inc | 1.54 mm | 44.95 k shares | 0.19 | Common equity | Long | USA |
CRAI CRA International Inc. | 1.52 mm | 15.10 k shares | 0.19 | Common equity | Long | USA |
UTL Unitil Corp. | 1.52 mm | 35.52 k shares | 0.19 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 1.52 mm | 50.70 k shares | 0.19 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.51 mm | 50.03 k shares | 0.19 | Common equity | Long | USA |
YEXT Yext Inc | 1.50 mm | 237.30 k shares | 0.19 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc | 1.50 mm | 122.95 k shares | 0.19 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 1.49 mm | 112.39 k shares | 0.19 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.48 mm | 52.64 k shares | 0.19 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 1.48 mm | 116.08 k shares | 0.19 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 1.47 mm | 82.72 k shares | 0.19 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 1.47 mm | 123.83 k shares | 0.19 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.47 mm | 35.33 k shares | 0.19 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.45 mm | 81.09 k shares | 0.18 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.45 mm | 53.10 k shares | 0.18 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 1.45 mm | 53.11 k shares | 0.18 | Common equity | Long | USA |
WTTR Select Water Solutions Inc | 1.44 mm | 181.10 k shares | 0.18 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.44 mm | 23.11 k shares | 0.18 | Common equity | Long | USA |
VSEC VSE Corp. | 1.44 mm | 28.50 k shares | 0.18 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 1.43 mm | 93.50 k shares | 0.18 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 1.43 mm | 119.98 k shares | 0.18 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 1.43 mm | 40.06 k shares | 0.18 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 1.40 mm | 39.21 k shares | 0.18 | Common equity | Long | USA |
REX REX American Resources Corp | 1.40 mm | 34.40 k shares | 0.18 | Common equity | Long | USA |
INBX Inhibrx Inc | 1.40 mm | 76.13 k shares | 0.18 | Common equity | Long | USA |
WFRD Weatherford International plc | 1.39 mm | 169.55 k shares | 0.18 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.35 mm | 37.36 k shares | 0.17 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 1.35 mm | 41.56 k shares | 0.17 | Common equity | Long | USA |
PFC Premier Financial Corp | 1.35 mm | 78.89 k shares | 0.17 | Common equity | Long | USA |
WW WW International Inc | 1.35 mm | 121.51 k shares | 0.17 | Common equity | Long | USA |
PNT POINT Biopharma Global Inc. | 1.34 mm | 201.54 k shares | 0.17 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.34 mm | 14.86 k shares | 0.17 | Common equity | Long | USA |
PKST Peakstone Realty Trust | 1.34 mm | 80.52 k shares | 0.17 | Common equity | Long | USA |
HIBB Hibbett Inc | 1.33 mm | 28.04 k shares | 0.17 | Common equity | Long | USA |
AORT Artivion Inc | 1.33 mm | 87.76 k shares | 0.17 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 1.32 mm | 51.66 k shares | 0.17 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.32 mm | 834.20 k shares | 0.17 | Common equity | Long | USA |
Genco Shipping & Trading Ltd.
|
1.31 mm | 93.79 k shares | 0.17 | Common equity | Long | Marshall Islands |
OSBC Old Second Bancorporation Inc. | 1.31 mm | 96.35 k shares | 0.17 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 1.31 mm | 101.39 k shares | 0.17 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.31 mm | 55.41 k shares | 0.16 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 1.30 mm | 138.23 k shares | 0.16 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 1.30 mm | 97.71 k shares | 0.16 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior SA, Class E
|
1.30 mm | 61.25 k shares | 0.16 | Common equity | Long | Panama |
HAYN Haynes International Inc. | 1.30 mm | 27.90 k shares | 0.16 | Common equity | Long | USA |
ROVR Rover Group Inc | 1.30 mm | 207.02 k shares | 0.16 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 1.30 mm | 69.04 k shares | 0.16 | Common equity | Long | USA |
BASE Couchbase Inc | 1.29 mm | 75.35 k shares | 0.16 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 1.29 mm | 70.80 k shares | 0.16 | Common equity | Long | USA |
AGX Argan, Inc. | 1.28 mm | 28.10 k shares | 0.16 | Common equity | Long | USA |
NVRI Enviri Corp | 1.27 mm | 175.90 k shares | 0.16 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.27 mm | 29.12 k shares | 0.16 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. | 1.26 mm | 59.96 k shares | 0.16 | Common equity | Long | USA |
TILE Interface Inc. | 1.25 mm | 127.07 k shares | 0.16 | Common equity | Long | USA |
IMXI International Money Express Inc. | 1.24 mm | 73.40 k shares | 0.16 | Common equity | Long | USA |
CDLX Cardlytics Inc | 1.23 mm | 74.78 k shares | 0.16 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 1.23 mm | 41.94 k shares | 0.16 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 1.23 mm | 21.84 k shares | 0.15 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 1.22 mm | 13.44 k shares | 0.15 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc | 1.22 mm | 251.06 k shares | 0.15 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.22 mm | 45.89 k shares | 0.15 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd., Class A
|
1.21 mm | 69.88 k shares | 0.15 | Common equity | Long | Bermuda |
GMRE Global Medical REIT Inc | 1.21 mm | 135.24 k shares | 0.15 | Common equity | Long | USA |
PETQ PetIQ Inc | 1.20 mm | 60.90 k shares | 0.15 | Common equity | Long | USA |
US Ecology Inc. | 1.20 mm | 56.54 k shares | 0.15 | Common equity | Long | USA |
IESC IES Holdings Inc | 1.20 mm | 18.16 k shares | 0.15 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
1.19 mm | 91.52 k shares | 0.15 | Common equity | Long | Marshall Islands |
YORW York Water Co. | 1.19 mm | 31.75 k shares | 0.15 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 1.19 mm | 98.61 k shares | 0.15 | Common equity | Long | USA |
VVI Viad Corp. | 1.19 mm | 45.39 k shares | 0.15 | Common equity | Long | USA |
SRI Stoneridge Inc. | 1.18 mm | 58.97 k shares | 0.15 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.18 mm | 50.43 k shares | 0.15 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 1.18 mm | 34.52 k shares | 0.15 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 1.18 mm | 19.49 k shares | 0.15 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 1.18 mm | 205.86 k shares | 0.15 | Common equity | Long | USA |
OIS Oil States International, Inc. | 1.18 mm | 140.67 k shares | 0.15 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.17 mm | 54.39 k shares | 0.15 | Common equity | Long | USA |
SNBR Sleep Number Corp | 1.17 mm | 47.65 k shares | 0.15 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 1.17 mm | 77.69 k shares | 0.15 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.17 mm | 76.70 k shares | 0.15 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 1.16 mm | 146.16 k shares | 0.15 | Common equity | Long | USA |
FCBC First Community Bankshares Inc. | 1.16 mm | 39.34 k shares | 0.15 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 1.15 mm | 43.30 k shares | 0.15 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 1.15 mm | 28.53 k shares | 0.15 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 1.15 mm | 166.89 k shares | 0.15 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 1.15 mm | 9.06 k shares | 0.15 | Common equity | Long | USA |
LWLG Lightwave Logic Inc | 1.14 mm | 255.57 k shares | 0.14 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 1.14 mm | 76.24 k shares | 0.14 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 1.14 mm | 30.52 k shares | 0.14 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 1.13 mm | 42.73 k shares | 0.14 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 1.13 mm | 41.53 k shares | 0.14 | Common equity | Long | USA |
REVG REV Group Inc | 1.12 mm | 70.29 k shares | 0.14 | Common equity | Long | USA |
UVSP Univest Financial Corp | 1.12 mm | 64.71 k shares | 0.14 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 1.12 mm | 35.12 k shares | 0.14 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 1.12 mm | 132.31 k shares | 0.14 | Common equity | Long | USA |
BELFA Bel Fuse Inc. | 1.11 mm | 23.32 k shares | 0.14 | Common equity | Long | USA |
TNGX Tango Therapeutics Inc | 1.11 mm | 98.77 k shares | 0.14 | Common equity | Long | USA |
FC Franklin Covey Co. | 1.11 mm | 25.91 k shares | 0.14 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 1.11 mm | 87.29 k shares | 0.14 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 1.10 mm | 44.15 k shares | 0.14 | Common equity | Long | USA |
FPI Farmland Partners Inc | 1.10 mm | 107.31 k shares | 0.14 | Common equity | Long | USA |