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 | DWSN | Dawson Geophysical Co | Stock-Other | 0.02% | — | +9.58% | |
| 2 | MYFW | First Western Financial INC | Stock-Other | 0.02% | — | — | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | -13.11% | |
| 4 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | — | |
| 5 | AMPY | Amplify Energy CORP | Stock-Other | 0.02% | — | -7.77% | |
| 6 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | +49.48% | |
| 7 | PLX | Protalix Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 8 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.02% | — | -1.87% | |
| 9 | CBAN | Colony Bankcorp | Stock-Other | 0.02% | — | — | |
| 10 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.02% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 0.02% | — | — | |
| 12 | IEC | Iec Electronics CORP | Stock-Other | 0.02% | — | — | |
| 13 | MEC | Mayville Engineering Co INC | Stock-Other | 0.02% | — | +6.98% | |
| 14 | BCML | Baycom CORP | Stock-Other | 0.02% | — | — | |
| 15 | FNWB | First Northwest Bancorp | Stock-Other | 0.02% | — | — | |
| 16 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — | |
| 17 | USAKGBP | USA Truck INC | Stock-Other | 0.02% | — | +48.16% | |
| 18 | NWHM | New Home Co Inc/the | Stock-Other | 0.02% | — | — | |
| 19 | 6SS | Servicesource International | Stock-Other | 0.02% | — | -5.57% | |
| 20 | ✓ | Scorpio Bulkers Inc | Stock-Other | 0.02% | — | — | |
| 21 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | — | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.02% | — | — | |
| 23 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 24 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | -16.49% | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +122.04% | |
| 26 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | — | |
| 27 | ZVOI | Zovio INC | Stock-Other | 0.02% | — | — | |
| 28 | OTICEUR | Otonomy INC | Stock-Other | 0.02% | — | -29.32% | |
| 29 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.02% | — | -31.65% | |
| 30 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.02% | — | — | |
| 31 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | -23.12% | |
| 32 | CRMD | Cormedix INC | Stock-Other | 0.02% | — | — | |
| 33 | ACIC | American Coastal Insurance C | Stock-Other | 0.02% | — | — | |
| 34 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Digirad CORP | Stock-Other | 0.02% | — | +64.11% | |
| 36 | TZOO | Travelzoo | Stock-Other | 0.02% | — | — | |
| 37 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | — | |
| 38 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | — | |
| 39 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 41 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.01% | — | +86.34% | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | -23.40% | |
| 43 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | — | |
| 44 | NINEQ | Nine Energy Service INC | Stock-Other | 0.01% | — | -28.39% | |
| 45 | ELA | Envela CORP | Stock-Other | 0.01% | — | -22.67% | |
| 46 | ACGP | Associated Capital Group - A | Stock-Other | 0.01% | — | -22.00% | |
| 47 | MTEX | Mannatech INC | Stock-Other | 0.01% | — | — | |
| 48 | GUREGBP | Gulf Resources INC | Stock-Other | 0.01% | — | -2.13% | |
| 49 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | -13.32% | |
| 50 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.84% |