CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | -6.60% | |
| 2 | DC | Dakota Gold CORP | Stock-Other | — | — | -6.37% | |
| 3 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 4 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | -0.07% | |
| 5 | AVU0 | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -7.39% | |
| 7 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 8 | PEPG | Pepgen INC | Stock-Other | — | — | +3.40% | |
| 9 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 10 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +0.66% | |
| 11 | SMID | Smith-midland CORP | Stock-Other | — | — | -0.71% | |
| 12 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -0.05% | |
| 13 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | -4.54% | |
| 14 | AIRJ | Airjoule Technologies CORP | Stock-Other | — | — | +14.28% | |
| 15 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | -8.24% | |
| 16 | STTK | Shattuck Labs INC | Stock-Other | — | — | -5.64% | |
| 17 | TWIN | Twin Disc INC | Stock-Other | — | — | +0.08% | |
| 18 | BTMD | Biote CORP -a | Stock-Other | — | — | — | |
| 19 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -9.05% | |
| 20 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 21 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 22 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 23 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +15.81% | |
| 24 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 25 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 26 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -7.58% | |
| 27 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 28 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | -7.42% | |
| 29 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 30 | JYNT | Joint Corp/the | Stock-Other | — | — | +0.08% | |
| 31 | VRA | Vera Bradley INC | Stock-Other | — | — | -8.24% | |
| 32 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 33 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 34 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 35 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 36 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 37 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -0.05% | |
| 38 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 39 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 40 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 41 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 42 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 43 | PRCH | Porch Group INC | Stock-Other | — | — | +9.84% | |
| 44 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 45 | CLYM | Climb Bio INC | Stock-Other | — | — | +309.23% | |
| 46 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 47 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -31.82% | |
| 49 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -36.04% | |
| 50 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +9.59% |