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 | MMAC | Mma Capital Holdings INC | Stock-Other | 0.01% | — | +46.27% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 3 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 5 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -30.22% | |
| 6 | ✓ | Smtc CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Synlogic INC | Stock-Other | 0.01% | — | -44.42% | |
| 8 | FEIM | Frequency Electronics INC | Stock-Other | 0.01% | — | — | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | -16.00% | |
| 10 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Pb Bancorp INC | Stock-Other | 0.01% | — | -48.33% | |
| 14 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | +45.45% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | -44.16% | |
| 18 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | +24.80% | |
| 19 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.01% | — | +14.46% | |
| 20 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 21 | VNCE | Vince Holding CORP | Stock-Other | 0.01% | — | +12.14% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -49.21% | |
| 23 | CRISEUR | Curis INC | Stock-Other | 0.01% | — | — | |
| 24 | VVUSUSD | Vivus INC | Stock-Other | 0.01% | — | -29.43% | |
| 25 | NWHM | New Home Co Inc/the | Stock-Other | 0.01% | — | +105.01% | |
| 26 | ACCS | Access Newswire INC | Stock-Other | 0.01% | — | — | |
| 27 | CVU | Cpi Aerostructures INC | Stock-Other | 0.01% | — | +101.42% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -16.05% | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | — | |
| 30 | BASIUSD | Inotiv INC | Stock-Other | 0.01% | — | -24.32% | |
| 31 | PSA | Public Storage | Stock-Real Estate | — | — | -26.67% | |
| 32 | ✓ | Stock-Other | — | — | -36.07% | ||
| 33 | GORO | Gold Resource CORP | Stock-Other | — | — | -48.89% | |
| 34 | APYX | Apyx Medical CORP | Stock-Other | — | — | -37.34% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 36 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -24.46% | |
| 37 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -80.95% | |
| 38 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -36.26% | |
| 39 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 41 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 42 | MSTR | Strategy INC | Stock-Tech | — | — | -45.45% | |
| 43 | IEC | Iec Electronics CORP | Stock-Other | — | — | -21.81% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 45 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 46 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 47 | IDCC | Interdigital INC | Stock-Tech | — | — | -46.59% | |
| 48 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 50 | CMPR | Cimpress plc | Stock-Other | — | — | -11.36% |