CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPY | Amplify Energy CORP | Stock-Other | 0.02% | — | -26.36% | |
| 2 | LWAY | Lifeway Foods INC | Stock-Other | 0.02% | — | +5.20% | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.02% | — | -23.81% | |
| 4 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.02% | — | +3.70% | |
| 5 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Guild Hldgs Co | Stock-Other | 0.02% | — | — | |
| 7 | LEE | Lee Enterprises | Stock-Other | 0.02% | — | +106.22% | |
| 8 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.02% | — | — | |
| 9 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | -39.97% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.02% | — | +99.45% | |
| 12 | JILL | J. Jill INC | Stock-Other | 0.02% | — | -20.93% | |
| 13 | POWL | Powell Industries INC | Stock-Industrials | 0.02% | — | — | |
| 14 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | -7.36% | |
| 16 | AGS | Playags INC | Stock-Other | 0.02% | — | — | |
| 17 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.02% | — | — | |
| 18 | KNTK | Kinetik Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 20 | CBAN | Colony Bankcorp | Stock-Other | 0.02% | — | — | |
| 21 | FLXS | Flexsteel Inds | Stock-Other | 0.02% | — | — | |
| 22 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.02% | — | — | |
| 23 | IRMD | Iradimed CORP | Stock-Other | 0.02% | — | +27.75% | |
| 24 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | — | |
| 25 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.02% | — | -0.90% | |
| 26 | PKE | Park Aerospace CORP | Stock-Other | 0.02% | — | — | |
| 27 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.02% | — | -18.45% | |
| 28 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.02% | — | +21.33% | |
| 29 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 30 | MLSS | Milestone Scientific INC | Stock-Other | 0.02% | — | -18.06% | |
| 31 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.02% | — | -41.70% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.02% | — | — | |
| 33 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.02% | — | — | |
| 34 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | — | |
| 35 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.02% | — | -27.15% | |
| 36 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.02% | — | — | |
| 37 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | — | |
| 38 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 39 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 41 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | — | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 43 | VNCE | Vince Holding CORP | Stock-Other | 0.01% | — | — | |
| 44 | JAKK | Jakks Pacific INC | Stock-Other | 0.01% | — | — | |
| 45 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | FVCB | Fvcbankcorp INC | Stock-Other | 0.01% | — | — | |
| 47 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | — | |
| 48 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | — | |
| 49 | NWFL | Norwood Financial CORP | Stock-Other | 0.01% | — | — | |
| 50 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — |