CIK: 0001404574
Total reported value
$1.9B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | 0.02% | — | — | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 0.02% | — | — | |
| 4 | NEXI1EUR | Neximmune INC | Stock-Other | 0.02% | — | — | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.02% | — | — | |
| 6 | GCBC | Greene County Bancorp INC | Stock-Other | 0.02% | — | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 8 | NBN | Northeast Bank | Stock-Other | 0.02% | — | — | |
| 9 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 10 | RDVT | Red Violet INC | Stock-Other | 0.02% | — | — | |
| 11 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | — | |
| 12 | SHBI | Shore Bancshares INC | Stock-Other | 0.02% | — | — | |
| 13 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 14 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | RDNW | Ridenow Group INC | Stock-Other | 0.02% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 17 | UNTY | Unity Bancorp INC | Stock-Other | 0.02% | — | — | |
| 18 | STRS | Stratus Properties INC | Stock-Other | 0.02% | — | — | |
| 19 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.02% | — | — | |
| 20 | TCI | Transcontinental Realty Inv | Stock-Other | 0.02% | — | — | |
| 21 | LCNB | Lcnb Corporation | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Fortune Rise Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 23 | PCB | Pcb Bancorp | Stock-Other | 0.01% | — | — | |
| 24 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 26 | REI | Ring Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.01% | — | — | |
| 28 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Nocturne Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 31 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Huttig Building Products | Stock-Other | 0.01% | — | — | |
| 34 | GWGH | Gwg Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Nuvve Holding CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 39 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -76.67% | |
| 40 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.01% | — | — | |
| 42 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Lucira Health INC | Stock-Other | 0.01% | — | — | |
| 44 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | ALCO | Alico INC | Stock-Other | 0.01% | — | — | |
| 46 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | 1847 Goedeker INC | Stock-Other | 0.01% | — | — | |
| 49 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | — | |
| 50 | NEXT | Nextdecade CORP | Stock-Other | 0.01% | — | — |