CIK: 0000884546
Total reported value
$654.5B
Showing top 192 holdings (of 3192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +25.86% | |
| 2 | ITIEUR | Iteris INC | Stock-Other | — | — | +1.56% | |
| 3 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | HNRG | Hallador Energy Co | Stock-Other | — | — | +26.10% | |
| 6 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 7 | LBYYQ | Libbey INC | Stock-Other | — | — | +3.12% | |
| 8 | NK1USD | Immunitybio INC | Stock-Other | — | — | +2.01% | |
| 9 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 10 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +167.98% | |
| 11 | ✓ | Provident Bancorp INC | Stock-Other | — | — | -17.60% | |
| 12 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 13 | USAKGBP | USA Truck INC | Stock-Other | — | — | -83.57% | |
| 14 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 15 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +1.65% | |
| 16 | ✓ | Aptinyx INC | Stock-Other | — | — | +1.61% | |
| 17 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +26.88% | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -11.71% | |
| 19 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | +26.64% | |
| 20 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +22.69% | |
| 21 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 22 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | +27.27% | |
| 23 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +32.83% | |
| 24 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | +30.27% | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +28.86% | |
| 26 | LQDA | Liquidia CORP | Stock-Other | — | — | +85.53% | |
| 27 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | +152.99% | |
| 28 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +32.23% | |
| 29 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +7.09% | |
| 30 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +35.11% | |
| 31 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +26.94% | |
| 32 | ASUR | Asure Software INC | Stock-Other | — | — | +31.33% | |
| 33 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 35 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 36 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 37 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +35.38% | |
| 38 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 39 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +42.24% | |
| 40 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 41 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +37.51% | |
| 42 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +27.90% | |
| 43 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +72.05% | |
| 44 | ECORGBP | Electrocore INC | Stock-Other | — | — | +117.80% | |
| 45 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | — | |
| 46 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 48 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +40.64% | |
| 49 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 50 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +2.02% |