CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GENC | Gencor Industries INC | Stock-Other | 0.02% | — | -15.52% | |
| 2 | VTLUSD | Immunic INC | Stock-Other | 0.02% | — | -19.04% | |
| 3 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.02% | — | — | |
| 4 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | -4.29% | |
| 5 | PPIH | Perma-pipe International Hol | Stock-Other | 0.02% | — | — | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Randolph Bancorp INC | Stock-Other | 0.02% | — | — | |
| 8 | YELLQ | Yellow CORP | Stock-Other | 0.02% | — | — | |
| 9 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 10 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.02% | — | — | |
| 11 | FCBC | First Community Bankshares | Stock-Other | 0.02% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 13 | IVCUSD | Invacare CORP | Stock-Other | 0.02% | — | -46.88% | |
| 14 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.02% | — | +102.25% | |
| 15 | ✓ | Urban One INC | Stock-Other | 0.02% | — | — | |
| 16 | AGS | Playags INC | Stock-Other | 0.02% | — | — | |
| 17 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.02% | — | — | |
| 18 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.02% | — | -63.98% | |
| 19 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.02% | — | -22.41% | |
| 20 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | — | |
| 21 | ULH | Universal Logistics Holdings | Stock-Other | 0.02% | — | -58.36% | |
| 22 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | EPSN | Epsilon Energy LTD | Stock-Other | 0.02% | — | — | |
| 24 | WHG | Westwood Holdings Group INC | Stock-Other | 0.02% | — | -10.76% | |
| 25 | CALX | Calix INC | Stock-Tech | 0.02% | — | — | |
| 26 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | — | |
| 27 | TRT | Trio-tech International | Stock-Other | 0.02% | — | — | |
| 28 | PKE | Park Aerospace CORP | Stock-Other | 0.02% | — | +4.00% | |
| 29 | INOD | Innodata INC | Stock-Other | 0.02% | — | -8.46% | |
| 30 | ✓ | Volt Information Scien Com | Stock-Other | 0.02% | — | — | |
| 31 | DWSN | Dawson Geophysical Co | Stock-Other | 0.02% | — | -13.72% | |
| 32 | RGCO | Rgc Resources INC | Stock-Other | 0.02% | — | — | |
| 33 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.01% | — | -7.48% | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 35 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | TELA | Tela Bio INC | Stock-Other | 0.01% | — | — | |
| 37 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | +535.88% | |
| 38 | EDUC | Educational Development CORP | Stock-Other | 0.01% | — | -5.03% | |
| 39 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -52.93% | |
| 42 | ✓ | Vidler Water Resouces INC | Stock-Other | 0.01% | — | — | |
| 43 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 44 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.01% | — | -33.42% | |
| 45 | GAIA | Gaia INC | Stock-Other | 0.01% | — | — | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.01% | — | — | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | -52.12% | |
| 48 | TZOO | Travelzoo | Stock-Other | 0.01% | — | -10.85% | |
| 49 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | — | |
| 50 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | — |