CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VABK | Virginia National Bankshares | Stock-Other | 0.01% | — | — | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 0.01% | — | — | |
| 3 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +8.16% | |
| 4 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.01% | — | — | |
| 5 | ALT | Altimmune INC | Stock-Other | 0.01% | — | -44.73% | |
| 6 | SPRU | Spruce Power Holding CORP | Stock-Other | 0.01% | — | -28.87% | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -88.77% | |
| 8 | GTIM | Good Times Restaurants INC | Stock-Other | 0.01% | — | +1.79% | |
| 9 | BATL | Battalion Oil CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ✓ | Stock-Other | 0.01% | — | +11.42% | ||
| 12 | VERI | Veritone INC | Stock-Other | 0.01% | — | -48.00% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -28.03% | |
| 15 | WGS | Genedx Holdings CORP | Stock-Other | 0.01% | — | -30.39% | |
| 16 | STTK | Shattuck Labs INC | Stock-Other | 0.01% | — | -25.55% | |
| 17 | HHS | Harte-hanks INC | Stock-Other | 0.01% | — | — | |
| 18 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.01% | — | -54.38% | |
| 19 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.01% | — | +192.07% | |
| 20 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | -67.84% | |
| 21 | ✓ | Biodesix INC | Stock-Other | 0.01% | — | +0.20% | |
| 22 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -15.45% | |
| 23 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +52.61% | |
| 24 | AREC | American Resources CORP | Stock-Other | 0.01% | — | -39.93% | |
| 25 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | — | |
| 26 | SPRO | Spero Therapeutics INC | Stock-Other | 0.01% | — | +37.09% | |
| 27 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 28 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.01% | — | +4.19% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -87.50% | |
| 30 | VOR | Vor Biopharma Inc. | Stock-Other | 0.01% | — | -18.44% | |
| 31 | MLSS | Milestone Scientific INC | Stock-Other | 0.01% | — | — | |
| 32 | BCABGBP | Bioatla INC | Stock-Other | 0.01% | — | -10.00% | |
| 33 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | +245.37% | |
| 34 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | -72.17% | |
| 35 | CODXGBP | Co-diagnostics INC | Stock-Other | 0.01% | — | — | |
| 36 | TORCEUR | Adicet Bio INC | Stock-Other | 0.01% | — | +136.86% | |
| 37 | LEE | Lee Enterprises | Stock-Other | 0.01% | — | — | |
| 38 | LOOP | Loop Industries INC | Stock-Other | 0.01% | — | +0.47% | |
| 39 | DLAPQ | Delta Apparel INC | Stock-Other | 0.01% | — | +2.71% | |
| 40 | MYO | Myomo INC | Stock-Other | 0.01% | — | +121.95% | |
| 41 | NINEQ | Nine Energy Service INC | Stock-Other | 0.01% | — | — | |
| 42 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.01% | — | — | |
| 43 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | — | |
| 44 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.01% | — | +1.33% | |
| 45 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | — | |
| 46 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.01% | — | — | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | -34.54% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +0.07% | |
| 50 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — |