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 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 3 | XGN | Exagen INC | Stock-Other | — | — | +164.06% | |
| 4 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 5 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -17.55% | |
| 6 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -0.14% | |
| 7 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +9.62% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -9.46% | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -11.26% | |
| 11 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -6.52% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -16.59% | |
| 13 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +11.15% | |
| 15 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 16 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 17 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -38.95% | |
| 19 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ARQ | Arq INC | Stock-Other | — | — | +16.43% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -18.70% | |
| 22 | BMEA | Biomea Fusion INC | Stock-Other | — | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -62.22% | |
| 24 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 25 | NL | Nli Holdings INC | Stock-Other | — | — | -9.34% | |
| 26 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +17.34% | |
| 27 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 28 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -10.67% | |
| 30 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -35.53% | |
| 34 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -13.51% | |
| 36 | ✓ | Stock-Other | — | — | +17.01% | ||
| 37 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -25.34% | |
| 38 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | -13.67% | |
| 39 | MYOSUSD | Medavail Holdings INC | Stock-Other | — | — | — | |
| 40 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -2.84% | |
| 41 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 42 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 43 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | -56.71% | |
| 44 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 45 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | — | |
| 46 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | -32.90% | |
| 47 | STON1USD | Stonemor INC | Stock-Other | — | — | +162.49% | |
| 48 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Odonate Therapeu | Stock-Other | — | — | -38.15% | |
| 50 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — |