CIK: 0001368465
Total reported value
$3.7B
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.02% | — | — | |
| 2 | AEYE | Audioeye INC | Stock-Other | 0.02% | — | -9.71% | |
| 3 | BSVN | Bank7 CORP | Stock-Other | 0.02% | — | — | |
| 4 | ESOA | Energy Services Of America | Stock-Other | 0.02% | — | — | |
| 5 | VIRC | Virco Mfg Corporation | Stock-Other | 0.01% | — | +7.81% | |
| 6 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | +29.88% | |
| 7 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 8 | TZOO | Travelzoo | Stock-Other | 0.01% | — | +15.15% | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +22.33% | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.01% | — | -44.61% | |
| 14 | LFT | Lument Finance Trust INC | Stock-Other | 0.01% | — | -13.33% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +62.52% | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -18.02% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | +17.67% | |
| 18 | DAVE | Dave INC | Stock-Other | 0.01% | — | — | |
| 19 | JILL | J. Jill INC | Stock-Other | 0.01% | — | -95.70% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | SANG | Sangoma Technologies CORP | Stock-Other | 0.01% | — | -92.94% | |
| 22 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -6.06% | |
| 23 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | -11.75% | |
| 24 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | -95.00% | |
| 25 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | — | |
| 26 | GTE | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -97.66% | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -95.90% | |
| 28 | ✓ | Innovid CORP | Stock-Other | 0.01% | — | -16.76% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -26.29% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | — | |
| 31 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 32 | ARQ | Arq INC | Stock-Other | 0.01% | — | -8.06% | |
| 33 | LFMD | Lifemd INC | Stock-Other | 0.01% | — | -8.00% | |
| 34 | FLXS | Flexsteel Inds | Stock-Other | 0.01% | — | -52.81% | |
| 35 | AUDC | AudioCodes Ltd. | Stock-Other | 0.01% | — | — | |
| 36 | OPBK | Op Bancorp | Stock-Other | 0.01% | — | — | |
| 37 | HFFG | Hf Foods Group INC | Stock-Other | 0.01% | — | — | |
| 38 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | — | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +38.50% | |
| 41 | ✓ | Compugen LTD | Stock-Other | 0.01% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 43 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 44 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -53.36% | |
| 47 | HITI | High Tide INC | Stock-Other | — | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -93.18% | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 50 | TFII | Tfi International INC | Stock-Other | — | — | +7.14% |