CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACNB | Acnb CORP | Stock-Other | — | — | +2.21% | |
| 2 | ✓ | Cys Invts INC | Stock-Other | — | — | -74.09% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +27.14% | |
| 4 | ALCO | Alico INC | Stock-Other | — | — | -8.11% | |
| 5 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | +103.16% | |
| 6 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | -3.93% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 8 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -49.37% | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +226.15% | |
| 10 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -37.66% | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 12 | BB | BlackBerry Limited | Stock-Other | — | — | +29.60% | |
| 13 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 14 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -68.62% | |
| 15 | CYRX | Cryoport INC | Stock-Other | — | — | -16.38% | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 17 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +13.90% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 19 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -21.37% | |
| 20 | ✓ | Communications Systems INC | Stock-Other | — | — | +2.31% | |
| 21 | ✓ | Advaxis | Stock-Other | — | — | +101.54% | |
| 22 | IRIX | Iridex CORP | Stock-Other | — | — | +7.18% | |
| 23 | ✓ | Hmn Financial INC | Stock-Other | — | — | +4.65% | |
| 24 | WEYS | Weyco Group INC | Stock-Other | — | — | -22.22% | |
| 25 | 6PM | Paramount Group INC | Stock-Other | — | — | -50.94% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +7.73% | |
| 27 | XNCR | Xencor INC | Stock-Other | — | — | -64.36% | |
| 28 | VQKA | Emeren Group LTD | Stock-Other | — | — | -0.67% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | -89.41% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | — | — | -83.73% | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 32 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bojangles INC | Stock-Other | — | — | +416.69% | |
| 34 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -3.90% | |
| 35 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -62.64% | |
| 36 | GTN | Gray Media INC | Stock-Other | — | — | -84.96% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 38 | ABTLEUR | Autoweb INC | Stock-Other | — | — | +87.82% | |
| 39 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +204.72% | |
| 40 | PFIS | Peoples Financial Services | Stock-Other | — | — | -6.77% | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -4.78% | |
| 42 | TRT | Trio-tech International | Stock-Other | — | — | -14.28% | |
| 43 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +13.26% | |
| 44 | ✓ | InfraReit Inc | Stock-Other | — | — | -48.23% | |
| 45 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +69.08% | |
| 46 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +17.71% | |
| 47 | ✓ | Msb Finl CORP New | Stock-Other | — | — | +19.97% | |
| 48 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | -31.27% | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -63.97% | |
| 50 | TWIN | Twin Disc INC | Stock-Other | — | — | -18.81% |