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 | FEIM | Frequency Electronics INC | Stock-Other | 0.01% | — | — | |
| 2 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | -60.60% | |
| 3 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.01% | — | -30.80% | |
| 4 | AIRT | Air T INC | Stock-Other | 0.01% | — | — | |
| 5 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | — | |
| 6 | ARL | American Realty Investors In | Stock-Other | 0.01% | — | — | |
| 7 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | 1847 Goedeker INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.01% | — | +87.13% | |
| 10 | CADL | Candel Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | LODEEUR | Comstock INC | Stock-Other | 0.01% | — | — | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 13 | LEVBUSD | Cbdmd INC | Stock-Other | 0.01% | — | -46.53% | |
| 14 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 16 | CSPI | Csp INC | Stock-Other | 0.01% | — | — | |
| 17 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.01% | — | -41.09% | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | -22.19% | |
| 19 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 20 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.01% | — | — | |
| 21 | WLMSEUR | Williams Industrial Services | Stock-Other | 0.01% | — | +141.60% | |
| 22 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | -10.98% | |
| 23 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | -50.00% | |
| 24 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | NTIC | Northern Technologies Intl | Stock-Other | 0.01% | — | -28.71% | |
| 27 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | +561.60% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | -0.15% | — | |
| 29 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.01% | — | — | |
| 30 | GRTX | Galera Therapeutics INC | Stock-Other | 0.01% | — | +212.77% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | -10.60% | |
| 33 | ✓ | Cinedigm CORP | Stock-Other | 0.01% | — | +54.64% | |
| 34 | ✓ | Carlotz INC | Stock-Other | 0.01% | — | — | |
| 35 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 36 | 6SS | Servicesource International | Stock-Other | 0.01% | — | -31.30% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Sunlink Health Sys INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | -4.37% | |
| 42 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Minerva Surgical INC | Stock-Other | 0.01% | — | +49.80% | |
| 44 | EQ | Equillium INC | Stock-Other | 0.01% | — | — | |
| 45 | RYI | Viracta Therapeutics INC | Stock-Other | 0.01% | — | +100.00% | |
| 46 | GEG | Great Elm Group INC | Stock-Other | 0.01% | — | +26.45% | |
| 47 | TARA | Protara Therapeutic INC | Stock-Other | 0.01% | — | +19.63% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Ayala Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.00% | |
| 50 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | -12.18% |