CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | 0.01% | — | -50.05% | |
| 2 | INFU | Infusystem Holdings INC | Stock-Other | 0.01% | — | -25.22% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -75.37% | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | +1.97% | |
| 5 | GTIM | Good Times Restaurants INC | Stock-Other | 0.01% | — | +1.56% | |
| 6 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 7 | MYO | Myomo INC | Stock-Other | 0.01% | — | +4.55% | |
| 8 | LIVE | Live Ventures INC | Stock-Other | 0.01% | — | +0.69% | |
| 9 | ALRS | Alerus Financial CORP | Stock-Other | 0.01% | — | -85.93% | |
| 10 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | -23.55% | |
| 11 | ✓ | Acelyrin INC | Stock-Other | 0.01% | — | — | |
| 12 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +1.88% | |
| 13 | AENT | Alliance Entertainment Holdi | Stock-Other | 0.01% | — | +8.05% | |
| 14 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | -6.36% | |
| 15 | KLXE | Klx Energy Services Holding | Stock-Other | 0.01% | — | -23.70% | |
| 16 | SCYXEUR | Scynexis INC | Stock-Other | 0.01% | — | -16.53% | |
| 17 | FEIM | Frequency Electronics INC | Stock-Other | 0.01% | — | — | |
| 18 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.01% | — | +3.30% | |
| 19 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -71.49% | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -18.29% | |
| 21 | MLSS | Milestone Scientific INC | Stock-Other | 0.01% | — | -2.95% | |
| 22 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | +1.48% | |
| 23 | ALOT | Astronova INC | Stock-Other | 0.01% | — | -8.91% | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | -35.74% | |
| 25 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.01% | — | +0.05% | |
| 26 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 27 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.01% | — | — | |
| 28 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | -52.87% | |
| 29 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -33.42% | |
| 30 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | -47.75% | |
| 31 | IDR | Idaho Strategic Resources In | Stock-Other | 0.01% | — | +7.28% | |
| 32 | SLDP | Solid Power INC | Stock-Other | 0.01% | — | -14.29% | |
| 33 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | -66.14% | |
| 34 | ASYS | Amtech Systems INC | Stock-Other | 0.01% | — | +82.02% | |
| 35 | SLDB | Solid Biosciences INC | Stock-Other | 0.01% | — | -18.61% | |
| 36 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.01% | — | +7.71% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -75.38% | |
| 38 | CCLD | Carecloud INC | Stock-Other | 0.01% | — | -5.21% | |
| 39 | ESOA | Energy Services Of America | Stock-Other | 0.01% | — | -44.77% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +1.13% | |
| 41 | AAME | Atlantic American CORP | Stock-Other | 0.01% | — | -8.40% | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -35.37% | |
| 43 | MED | Medifast INC | Stock-Other | 0.01% | — | +9.50% | |
| 44 | BRN | Barnwell Industries INC | Stock-Other | 0.01% | — | +0.05% | |
| 45 | KGEI | Kolibri Global Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | -29.76% | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | MAPS | Wm Technology INC | Stock-Other | 0.01% | — | -19.74% | |
| 49 | MPTI | M-tron Industries INC | Stock-Other | 0.01% | — | -56.62% | |
| 50 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | — | -30.29% |