CIK: 0001081019
Total reported value
$94.5B
Showing top 77 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 2 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | — | — | -85.16% | |
| 4 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 5 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 6 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 7 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 8 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 9 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 10 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 11 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 12 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 13 | ✓ | Partners Bancorp | Stock-Other | — | — | — | |
| 14 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 15 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 16 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 18 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 19 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 20 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 22 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | +13.25% | |
| 24 | ✓ | Akerna CORP | Stock-Other | — | — | +93.96% | |
| 25 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 26 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 27 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +15.60% | |
| 28 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 29 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 30 | ✓ | Metacrine INC | Stock-Other | — | — | — | |
| 31 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 32 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 33 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 34 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 35 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +33.14% | |
| 37 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +34.72% | |
| 38 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 39 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 40 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 42 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 43 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -84.75% | |
| 46 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | -32.98% | |
| 47 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 48 | BSVN | Bank7 CORP | Stock-Other | — | — | -25.49% | |
| 49 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 50 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | — |