CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.01% | — | — | |
| 3 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | 0.01% | — | +111.93% | |
| 4 | ✓ | Stock-Other | 0.01% | — | +64.39% | ||
| 5 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | -8.28% | |
| 6 | ✓ | Ocean Bio-chem INC | Stock-Other | 0.01% | — | +79.71% | |
| 7 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | -9.05% | |
| 8 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -15.79% | |
| 9 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.01% | — | — | |
| 10 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | +350.00% | |
| 11 | EMGA | Emagin Corporation | Stock-Other | 0.01% | — | — | |
| 12 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | — | |
| 13 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 14 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | -77.34% | |
| 15 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -23.08% | |
| 17 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | -13.67% | |
| 18 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.01% | — | — | |
| 19 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 21 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.40% | |
| 22 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.01% | — | — | |
| 23 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | +3.23% | |
| 24 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | — | |
| 25 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -23.08% | |
| 28 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -9.16% | |
| 29 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | -20.09% | |
| 30 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -33.37% | |
| 32 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -79.62% | |
| 34 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 35 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 36 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +12.07% | |
| 37 | BASIUSD | Inotiv INC | Stock-Other | 0.01% | — | — | |
| 38 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +100.00% | |
| 39 | VNRXGBP | Volitionrx LTD | Stock-Other | 0.01% | — | — | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 41 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.01% | — | — | |
| 42 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.01% | — | +5.25% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +10.42% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 46 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Trevena INC | Stock-Other | 0.01% | — | -48.78% | |
| 48 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | +20.00% | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +83.61% | |
| 50 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | — |