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 | USIO | Usio INC | Stock-Other | 0.01% | — | — | |
| 2 | UNB | Union Bankshares INC /vt | Stock-Other | 0.01% | — | -30.47% | |
| 3 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | — | |
| 4 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 5 | TISIUSD | Team INC | Stock-Other | 0.01% | — | +22.41% | |
| 6 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 8 | RNWA | Realnetworks INC | Stock-Other | 0.01% | — | +18.92% | |
| 9 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 10 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Soc Telemed INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Ballantyne Strong INC | Stock-Other | 0.01% | — | -13.97% | |
| 13 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.01% | — | -16.67% | |
| 14 | ✓ | Alj Regional Hldgs INC | Stock-Other | 0.01% | — | — | |
| 15 | FEIM | Frequency Electronics INC | Stock-Other | 0.01% | — | -35.71% | |
| 16 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | -13.27% | |
| 17 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.01% | — | +192.06% | |
| 18 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | — | |
| 19 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | -0.15% | — | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 21 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.01% | — | — | |
| 22 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | — | |
| 23 | AIRT | Air T INC | Stock-Other | 0.01% | — | — | |
| 24 | EMGA | Emagin Corporation | Stock-Other | 0.01% | — | -6.92% | |
| 25 | ZVOI | Zovio INC | Stock-Other | 0.01% | — | +27.00% | |
| 26 | WYY | Widepoint CORP | Stock-Other | 0.01% | — | — | |
| 27 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | — | |
| 28 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.01% | — | -33.80% | |
| 29 | ✓ | Stock-Other | 0.01% | — | +16.93% | ||
| 30 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 0.01% | — | -49.78% | |
| 31 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | -34.28% | |
| 32 | ANVS | Annovis Bio | Stock-Other | 0.01% | — | — | |
| 33 | CSPI | Csp INC | Stock-Other | 0.01% | — | — | |
| 34 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | +233.78% | |
| 35 | FVEUSD | Alerislife INC | Stock-Other | 0.01% | — | -36.37% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 37 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | -13.76% | |
| 38 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 39 | FRAF | Franklin Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | EQ | Equillium INC | Stock-Other | 0.01% | — | — | |
| 41 | BCELUSD | Atreca INC - A | Stock-Other | 0.01% | — | -14.02% | |
| 42 | NTIP | Network-1 Technologies INC | Stock-Other | 0.01% | — | — | |
| 43 | FSI | Flexible Solutions Intl INC | Stock-Other | 0.01% | — | — | |
| 44 | LFMD | Lifemd INC | Stock-Other | 0.01% | — | — | |
| 45 | STRR | Star Equity Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.01% | — | -45.95% | |
| 49 | 6SS | Servicesource International | Stock-Other | 0.01% | — | -33.13% | |
| 50 | CAASEUR | China Automotive Systems INC | Stock-Other | 0.01% | — | — |