CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAMY | United States Antimony CORP | Stock-Other | 0.01% | — | — | |
| 2 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +100.15% | |
| 3 | DXYN | Dixie Group INC | Stock-Other | 0.01% | — | +27.81% | |
| 4 | ✓ | Pedevco CORP | Stock-Other | 0.01% | — | +65.43% | |
| 5 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | -2.30% | |
| 7 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.01% | — | +50.33% | |
| 8 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | — | |
| 9 | TELA | Tela Bio INC | Stock-Other | 0.01% | — | — | |
| 10 | CRISEUR | Curis INC | Stock-Other | 0.01% | — | -62.15% | |
| 11 | ASPU | Aspen Group INC | Stock-Other | 0.01% | — | — | |
| 12 | TWIN | Twin Disc INC | Stock-Other | 0.01% | — | +26.98% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.01% | — | — | |
| 15 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | — | |
| 16 | CAASEUR | China Automotive Systems INC | Stock-Other | 0.01% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -72.11% | |
| 18 | UFABQ | Unique Fabricating INC | Stock-Other | 0.01% | — | — | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 21 | ELA | Envela CORP | Stock-Other | 0.01% | — | — | |
| 22 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 23 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 24 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | +45.41% | |
| 25 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | +22.50% | |
| 26 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | -66.15% | |
| 27 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | — | |
| 29 | NTIC | Northern Technologies Intl | Stock-Other | 0.01% | — | +40.27% | |
| 30 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | — | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 32 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.01% | — | +52.80% | |
| 33 | TCFCUSD | Community Financial Corp/the | Stock-Other | 0.01% | — | — | |
| 34 | 6SS | Servicesource International | Stock-Other | 0.01% | — | — | |
| 35 | ANVS | Annovis Bio | Stock-Other | 0.01% | — | — | |
| 36 | FVCB | Fvcbankcorp INC | Stock-Other | 0.01% | — | — | |
| 37 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | -54.50% | |
| 38 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 39 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +152.63% | |
| 40 | ECORGBP | Electrocore INC | Stock-Other | 0.01% | — | +92.58% | |
| 41 | HEBCHF | Aim Immunotech INC | Stock-Other | 0.01% | — | +144.14% | |
| 42 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.01% | — | +199.51% | |
| 43 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | — | |
| 44 | RNET | Rignet INC | Stock-Other | 0.01% | — | — | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +11.11% | |
| 47 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 48 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | — | |
| 49 | CLBK | Columbia Financial INC | Stock-Other | 0.01% | — | — | |
| 50 | EPSN | Epsilon Energy LTD | Stock-Other | 0.01% | — | — |