CIK: 0000884546
Total reported value
$654.5B
Showing top 177 holdings (of 3177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc INC | Stock-Other | — | — | +1.81% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 4 | NEXT | Nextdecade CORP | Stock-Other | — | — | +33.13% | |
| 5 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 6 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 7 | DFODQ | Dean Foods Co | Stock-Other | — | — | -58.27% | |
| 8 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 9 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 10 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 11 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 12 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 13 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +35.57% | |
| 14 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +9.44% | |
| 16 | SHSP | Sharpspring INC | Stock-Other | — | — | +17.88% | |
| 17 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | +15.69% | |
| 18 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 19 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +11.51% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -57.82% | |
| 21 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -20.52% | |
| 22 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 23 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 24 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 25 | PTB | Potbelly CORP | Stock-Other | — | — | -60.28% | |
| 26 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 27 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 28 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | +0.58% | |
| 29 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 30 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 31 | III | Information Services Group | Stock-Other | — | — | — | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 33 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | -7.80% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 36 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — | |
| 37 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 38 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 39 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | -19.19% | |
| 40 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 41 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 43 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +21.07% | |
| 44 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 46 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 47 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 48 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | -58.68% | |
| 49 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 50 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — |