CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | -9.85% | |
| 2 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +2.04% | |
| 3 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 4 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | -1.36% | |
| 5 | 5TC | Truecar INC | Stock-Other | — | — | -0.38% | |
| 6 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +1.61% | |
| 7 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +36.65% | |
| 8 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +0.82% | |
| 9 | CNTY | Century Casinos INC | Stock-Other | — | — | +1.24% | |
| 10 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +66.70% | |
| 12 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 13 | VXRT | Vaxart INC | Stock-Other | — | — | -25.53% | |
| 14 | HNRG | Hallador Energy Co | Stock-Other | — | — | +485.89% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 16 | GPGI | Gpgi INC | Stock-Other | — | — | -4.88% | |
| 17 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +0.89% | |
| 18 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +9.61% | |
| 19 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | +474.74% | |
| 20 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +356.39% | |
| 21 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | +4.72% | |
| 22 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 23 | SSTI | Soundthinking INC | Stock-Other | — | — | +0.96% | |
| 24 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 25 | NKTX | Nkarta INC | Stock-Other | — | — | +1.04% | |
| 26 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +109.72% | |
| 27 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 28 | ATOM | Atomera INC | Stock-Other | — | — | +10.61% | |
| 29 | IBEX | IBEX Limited | Stock-Other | — | — | +20.95% | |
| 30 | RBB | Rbb Bancorp | Stock-Other | — | — | +12.94% | |
| 31 | BCML | Baycom CORP | Stock-Other | — | — | -1.94% | |
| 32 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +0.64% | |
| 33 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 34 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -1.07% | |
| 35 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | +24.59% | |
| 36 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +120.39% | |
| 38 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | +285.66% | |
| 39 | HNST | Honest Co Inc/the | Stock-Other | — | — | -32.19% | |
| 40 | III | Information Services Group | Stock-Other | — | — | -1.32% | |
| 41 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 42 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -7.32% | |
| 43 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +432.71% | |
| 44 | TEAD | Teads Holding Co | Stock-Other | — | — | +4.74% | |
| 45 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +6.29% | |
| 46 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +841.47% | |
| 47 | SFST | Southern First Bancshares | Stock-Other | — | — | +0.34% | |
| 48 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +0.43% | |
| 49 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +5.45% | |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +629.66% |