CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -2.08% | |
| 2 | AGS | Playags INC | Stock-Other | — | — | +145.26% | |
| 3 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -2.80% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -1.31% | |
| 5 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +60.14% | |
| 6 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +1.22% | |
| 7 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | +82.16% | |
| 8 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -4.87% | |
| 9 | ✓ | Passage Bio INC | Stock-Other | — | — | +21.60% | |
| 10 | CRK | Comstock Resources INC | Stock-Other | — | — | +2.31% | |
| 11 | SPOK | Spok Holdings INC | Stock-Other | — | — | -14.22% | |
| 12 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +306.99% | |
| 13 | PKE | Park Aerospace CORP | Stock-Other | — | — | -3.60% | |
| 14 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +32.83% | |
| 15 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -2.21% | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | — | — | -3.23% | |
| 17 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -1.57% | |
| 18 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -1.51% | |
| 19 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +9.64% | |
| 21 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -4.02% | |
| 22 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +5.33% | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | +0.00% | |
| 24 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +26.80% | |
| 25 | LAB | Standard Biotools INC | Stock-Other | — | — | -3.30% | |
| 26 | RVP | Retractable Technologies INC | Stock-Other | — | — | +551.12% | |
| 27 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | +5.91% | |
| 28 | LOOP | Loop Industries INC | Stock-Other | — | — | +32.04% | |
| 29 | IMAX | Imax CORP | Stock-Other | — | — | -44.35% | |
| 30 | ARDX | Ardelyx INC | Stock-Other | — | — | -2.86% | |
| 31 | FC | Franklin Covey Co | Stock-Other | — | — | -1.79% | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | — | — | -4.64% | |
| 33 | UFI | Unifi INC | Stock-Other | — | — | +1.05% | |
| 34 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 35 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -0.92% | |
| 36 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | +2.63% | |
| 37 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | +2.15% | |
| 38 | MUX | McEwen Inc. | Stock-Other | — | — | -21.65% | |
| 39 | ✓ | Odonate Therapeu | Stock-Other | — | — | +7.66% | |
| 40 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | +45.97% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -3.63% | |
| 42 | ✓ | Casper Sleep INC | Stock-Other | — | — | +178.19% | |
| 43 | PAYS | Paysign INC | Stock-Other | — | — | +5.50% | |
| 44 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +88.76% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -83.04% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +281.45% | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +135.58% | |
| 48 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +11.36% | |
| 49 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +7.01% | |
| 50 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -1.71% |