CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.01% | — | -33.33% | |
| 2 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | — | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | +38.28% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 5 | REI | Ring Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | -25.57% | |
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +49.76% | |
| 8 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 9 | IMRX | Immuneering Corporation | Stock-Other | 0.01% | — | +172.10% | |
| 10 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | -24.18% | |
| 11 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -37.10% | |
| 12 | ✓ | Capstone Turbine CORP | Stock-Other | 0.01% | — | +9.30% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | +41.97% | |
| 15 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Kmg Chemicals INC | Stock-Other | 0.01% | — | — | |
| 17 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Gaming Partners International CORP | Stock-Other | 0.01% | — | — | |
| 20 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | — | |
| 21 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -33.33% | |
| 22 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.01% | — | — | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | -74.66% | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 25 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | — | |
| 26 | JILLEUR | J. Jill INC | Stock-Other | 0.01% | — | — | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 28 | ALOT | Astronova INC | Stock-Other | 0.01% | — | — | |
| 29 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | -7.94% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 31 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 32 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | — | |
| 33 | ESCA | Escalade INC | Stock-Other | 0.01% | — | +3.71% | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 35 | PDEX | Pro-dex INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 37 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | — | |
| 38 | TLF | Tandy Leather Factory INC | Stock-Other | 0.01% | — | — | |
| 39 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Anchor | Stock-Other | 0.01% | — | — | |
| 41 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | — | |
| 42 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | — | |
| 43 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 44 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | +65.05% | |
| 45 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 46 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | -2.37% | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | -20.82% | ||
| 49 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | — | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | +32.48% |