CIK: 0001107261
Total reported value
$5.0B
Showing top 153 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | 0.01% | — | — | |
| 3 | FSI | Flexible Solutions Intl INC | Stock-Other | 0.01% | — | — | |
| 4 | CFMS | Conformis INC | Stock-Other | 0.01% | — | -29.91% | |
| 5 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | 0.01% | — | +46.57% | |
| 6 | AIRIEUR | Air Industries Group | Stock-Other | 0.01% | — | -33.47% | |
| 7 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 8 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 9 | MIND1EUR | Mind Technology INC | Stock-Other | 0.01% | — | +5.50% | |
| 10 | LIVE | Live Ventures INC | Stock-Other | 0.01% | — | — | |
| 11 | NTWK | Netsol Technologies INC | Stock-Other | 0.01% | — | — | |
| 12 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.01% | — | — | |
| 13 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.01% | — | — | |
| 14 | TORCEUR | Adicet Bio INC | Stock-Other | 0.01% | — | — | |
| 15 | ESCA | Escalade INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 0.01% | — | — | |
| 17 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 0.01% | — | +760.80% | |
| 18 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -25.23% | |
| 19 | ✓ | Ballantyne Strong INC | Stock-Other | 0.01% | — | — | |
| 20 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 21 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.01% | — | +9.60% | |
| 22 | 2RA | Bbq Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | 0.01% | — | +1200.00% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.01% | — | — | |
| 26 | SVRA | Savara INC | Stock-Other | 0.01% | — | -26.60% | |
| 27 | ✓ | Fg Financial Group INC | Stock-Other | 0.01% | — | +18.87% | |
| 28 | MMAC | Mma Capital Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 30 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | SCYXEUR | Scynexis INC | Stock-Other | 0.01% | — | +23.73% | |
| 32 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | — | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -29.61% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 35 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.01% | — | +50.26% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 39 | SNDA | Sonida Senior Living INC | Stock-Other | 0.01% | — | — | |
| 40 | PRPL | Purple Innovation INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Huttig Building Products | Stock-Other | 0.01% | — | +17.19% | |
| 42 | OSS | One Stop Systems INC | Stock-Other | 0.01% | — | +52.76% | |
| 43 | AAME | Atlantic American CORP | Stock-Other | 0.01% | — | -4.29% | |
| 44 | TRT | Trio-tech International | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.01% | — | +64.60% | |
| 47 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | -56.05% | |
| 48 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 49 | QADB | Qad Inc-b | Stock-Other | 0.01% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — |