CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -31.47% | |
| 2 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -42.25% | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | ASFI | Asta Funding INC | Stock-Other | 0.01% | — | -35.89% | |
| 5 | SIC | Select Interior Concepts-a | Stock-Other | 0.01% | — | — | |
| 6 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | -19.43% | |
| 7 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.01% | — | — | |
| 8 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | — | |
| 9 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | — | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | — | |
| 13 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | — | |
| 14 | HRZN | Horizon Technology Finance C | Stock-Other | 0.01% | — | — | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -51.72% | |
| 16 | ✓ | Intevac INC | Stock-Other | 0.01% | — | -9.28% | |
| 17 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | -18.79% | |
| 18 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | -28.38% | |
| 19 | CYH | Community Health Systems, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -89.23% | |
| 21 | AXTI | Axt INC | Stock-Other | 0.01% | — | -18.55% | |
| 22 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | -31.79% | |
| 23 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.01% | — | +102.90% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | -20.77% | |
| 25 | MRBK | Meridian CORP | Stock-Other | 0.01% | — | — | |
| 26 | ARKR | Ark Restaurants CORP | Stock-Other | 0.01% | — | +2.31% | |
| 27 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | +337.50% | |
| 28 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.01% | — | — | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 30 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | -16.94% | |
| 31 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | +161.72% | |
| 32 | PPIH | Perma-pipe International Hol | Stock-Other | 0.01% | — | — | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 34 | CRWS | Crown Crafts INC | Stock-Other | 0.01% | — | — | |
| 35 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -32.61% | |
| 37 | NNBR | Nn INC | Stock-Other | 0.01% | — | +59.08% | |
| 38 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +36.90% | |
| 39 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.01% | — | — | |
| 40 | EPSN | Epsilon Energy LTD | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.01% | — | -70.83% | |
| 42 | MTEX | Mannatech INC | Stock-Other | 0.01% | — | -41.18% | |
| 43 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 44 | KTCC | Key Tronic CORP | Stock-Other | 0.01% | — | — | |
| 45 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | — | |
| 47 | TCFCUSD | Community Financial Corp/the | Stock-Other | 0.01% | — | — | |
| 48 | SVRA | Savara INC | Stock-Other | 0.01% | — | -9.44% | |
| 49 | TWIN | Twin Disc INC | Stock-Other | 0.01% | — | — | |
| 50 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.01% | — | -15.60% |