CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 2 | SPOK | Spok Holdings INC | Stock-Other | — | — | -33.87% | |
| 3 | ✓ | Ibio INC | Stock-Other | — | — | +0.37% | |
| 4 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -4.93% | |
| 5 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -2.33% | |
| 6 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 7 | FCBP | First Choice Bancorp | Stock-Other | — | — | -0.38% | |
| 8 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | +2.22% | |
| 9 | REKR | Rekor Systems INC | Stock-Other | — | — | +567.08% | |
| 10 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +550.29% | |
| 11 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -0.05% | |
| 12 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +3.70% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -22.05% | |
| 15 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 16 | CTSO | Cytosorbents CORP | Stock-Other | — | — | -0.95% | |
| 17 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -4.30% | |
| 19 | LSF | Laird Superfood INC | Stock-Other | — | — | +37.19% | |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -29.49% | |
| 21 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +5.63% | |
| 22 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 23 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +49.91% | |
| 24 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -10.25% | |
| 26 | ALCO | Alico INC | Stock-Other | — | — | -36.06% | |
| 27 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -12.87% | |
| 28 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | -0.55% | |
| 30 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.05% | |
| 31 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | +21.06% | |
| 32 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | — | |
| 33 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +3.97% | |
| 34 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +9.51% | |
| 35 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -31.12% | |
| 36 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -4.52% | |
| 37 | CDZI | Cadiz INC | Stock-Other | — | — | -4.47% | |
| 38 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +36.82% | |
| 39 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 40 | ZYXIQ | Zynex INC | Stock-Other | — | — | +0.00% | |
| 41 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | +125.47% | |
| 42 | ✓ | Quotient LTD | Stock-Other | — | — | +5.56% | |
| 43 | N1K | Newage INC | Stock-Other | — | — | +33.64% | |
| 44 | ✓ | Neogames S A Shs | Stock-Other | — | — | -0.50% | |
| 45 | PROS | Prosight Global INC | Stock-Other | — | — | +1.90% | |
| 46 | ELMD | Electromed INC | Stock-Other | — | — | -31.04% | |
| 47 | INBK | First Internet Bancorp | Stock-Other | — | — | -1.59% | |
| 48 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +3.76% | |
| 49 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +4.50% | |
| 50 | ATERUSD | Aterian INC | Stock-Other | — | — | — |