CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | Stock-Other | 0.03% | — | -11.78% | |
| 2 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.03% | — | — | |
| 3 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.03% | +0.09% | — | |
| 4 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.03% | — | +56.98% | |
| 5 | RVP | Retractable Technologies INC | Stock-Other | 0.03% | — | -21.53% | |
| 6 | SSSS | Suro Capital CORP | Stock-Other | 0.03% | — | — | |
| 7 | III | Information Services Group | Stock-Other | 0.03% | — | +4.55% | |
| 8 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.03% | — | +6.97% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 10 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.03% | — | — | |
| 11 | RVSB | Riverview Bancorp INC | Stock-Other | 0.03% | — | +4.88% | |
| 12 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.03% | — | -12.76% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 14 | ALCO | Alico INC | Stock-Other | 0.03% | — | — | |
| 15 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.03% | — | — | |
| 16 | INBK | First Internet Bancorp | Stock-Other | 0.03% | — | -21.38% | |
| 17 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.03% | — | +21.72% | |
| 18 | FRD | Friedman Industries | Stock-Other | 0.03% | — | — | |
| 19 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.03% | — | — | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.03% | — | -3.13% | |
| 21 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.03% | — | — | |
| 22 | CMT | Core Molding Technologies In | Stock-Other | 0.03% | — | +5.19% | |
| 23 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.03% | — | -17.67% | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | 0.03% | — | -25.42% | |
| 25 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.03% | — | — | |
| 26 | SLCT | Select Bancorp INC | Stock-Other | 0.03% | — | +29.10% | |
| 27 | FBIZ | First Business Financial Ser | Stock-Other | 0.03% | — | — | |
| 28 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.03% | — | +11.63% | |
| 29 | SONAUSD | Primis Financial CORP | Stock-Other | 0.03% | — | — | |
| 30 | TSBK | Timberland Bancorp INC | Stock-Other | 0.03% | — | +72.84% | |
| 31 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | — | |
| 32 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.03% | — | — | |
| 33 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.03% | — | +26.79% | |
| 34 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.03% | — | — | |
| 35 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | — | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | 0.03% | — | — | |
| 37 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.03% | — | -17.35% | |
| 38 | HBMD | Howard Bancorp INC | Stock-Other | 0.03% | — | — | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | 0.03% | — | — | |
| 40 | BH | Biglari Holdings Inc-b | Stock-Other | 0.03% | — | — | |
| 41 | STND | Standard Avb Financial CORP | Stock-Other | 0.03% | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | DLHC | Dlh Holdings CORP | Stock-Other | 0.03% | — | +5.99% | |
| 44 | LINC | Lincoln Educational Services | Stock-Other | 0.03% | — | -3.80% | |
| 45 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | — | |
| 46 | EXTNUSD | Exterran CORP | Stock-Other | 0.03% | — | +143.60% | |
| 47 | ✓ | Trecora Resources | Stock-Other | 0.03% | — | +14.13% | |
| 48 | GFN | General Finance CORP | Stock-Other | 0.03% | — | — | |
| 49 | NGS | Natural Gas Services Group | Stock-Other | 0.03% | — | — | |
| 50 | EML | Eastern Co/the | Stock-Other | 0.03% | — | — |