CIK: 0001404574
Total reported value
$1.9B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONDS | Ondas INC | Stock-Tech | 0.02% | — | — | |
| 2 | SD | Sandridge Energy INC | Stock-Other | 0.02% | — | -36.63% | |
| 3 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | -49.33% | |
| 4 | TCI | Transcontinental Realty Inv | Stock-Other | 0.02% | — | -11.39% | |
| 5 | SHBI | Shore Bancshares INC | Stock-Other | 0.02% | — | -14.02% | |
| 6 | PCB | Pcb Bancorp | Stock-Other | 0.02% | — | -14.17% | |
| 7 | ALCO | Alico INC | Stock-Other | 0.02% | — | — | |
| 8 | NBN | Northeast Bank | Stock-Other | 0.02% | — | -15.74% | |
| 9 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.02% | — | — | |
| 10 | UNTY | Unity Bancorp INC | Stock-Other | 0.02% | — | -21.27% | |
| 11 | DHX | Dhi Group INC | Stock-Other | 0.02% | — | — | |
| 12 | LXU | Lsb Industries INC | Stock-Other | 0.02% | — | -63.03% | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | 0.02% | — | — | |
| 14 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.02% | — | -15.55% | |
| 15 | LQDA | Liquidia CORP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Shaolin Capital Management Llc | Stock-Other | 0.02% | — | — | |
| 17 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.02% | — | -35.95% | |
| 18 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.02% | — | -42.20% | |
| 19 | BCBP | Bcb Bancorp INC | Stock-Other | 0.02% | — | — | |
| 20 | III | Information Services Group | Stock-Other | 0.02% | — | — | |
| 21 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.02% | — | — | |
| 22 | GCBC | Greene County Bancorp INC | Stock-Other | 0.02% | — | -40.82% | |
| 23 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.02% | — | -18.72% | |
| 24 | LCNB | Lcnb Corporation | Stock-Other | 0.02% | — | -13.35% | |
| 25 | ✓ | Lightning Emotors, INC | Stock-Other | 0.02% | — | — | |
| 26 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.02% | — | — | |
| 27 | RDVT | Red Violet INC | Stock-Other | 0.02% | — | — | |
| 28 | ENOBGBP | Renovaro INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Professional Hldg CORP | Stock-Other | 0.02% | — | — | |
| 30 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 31 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.02% | — | -44.32% | |
| 32 | PFSWUSD | Pfsweb INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.02% | — | — | |
| 35 | RDNW | Ridenow Group INC | Stock-Other | 0.02% | — | -14.75% | |
| 36 | ✓ | Lilium N V | Stock-Other | 0.02% | — | -12.70% | |
| 37 | ACNB | Acnb CORP | Stock-Other | 0.02% | — | — | |
| 38 | FVCB | Fvcbankcorp INC | Stock-Other | 0.02% | — | — | |
| 39 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.02% | — | — | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | — | |
| 41 | PHUNEUR | Phunware INC | Stock-Other | 0.02% | — | -19.44% | |
| 42 | PKBK | Parke Bancorp INC | Stock-Other | 0.02% | — | — | |
| 43 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.02% | — | — | |
| 44 | 1T7 | Tricida INC | Stock-Other | 0.01% | — | -37.92% | |
| 45 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | 1847 Goedeker INC | Stock-Other | 0.01% | — | — | |
| 47 | MYFW | First Western Financial INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | +203.96% | ||
| 49 | LTRX | Lantronix INC | Stock-Other | 0.01% | — | — | |
| 50 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.01% | — | — |