CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -51.11% | |
| 3 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +0.04% | |
| 4 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 5 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -27.70% | |
| 6 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 7 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 8 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 9 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 10 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -13.29% | |
| 11 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 12 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +10.27% | |
| 13 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | +63.38% | |
| 14 | JYNT | Joint Corp/the | Stock-Other | — | — | +9.13% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 16 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -12.67% | |
| 17 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | +2.22% | |
| 18 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 19 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -0.90% | |
| 20 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +9.33% | |
| 21 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 22 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | +9.71% | |
| 23 | NRDY | Nerdy INC | Stock-Other | — | — | +33.50% | |
| 24 | TAYD | Taylor Devices INC | Stock-Other | — | — | +17.98% | |
| 25 | TWIN | Twin Disc INC | Stock-Other | — | — | -0.07% | |
| 26 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 27 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +8.87% | |
| 28 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 29 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 30 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -49.60% | |
| 31 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +35.53% | |
| 32 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | -3.81% | |
| 33 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +0.70% | |
| 34 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +7.19% | |
| 35 | FLL | Full House Resorts INC | Stock-Other | — | — | -8.17% | |
| 36 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 37 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 38 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 39 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 40 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | — | |
| 41 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -49.42% | |
| 42 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 43 | STXS | Stereotaxis INC | Stock-Other | — | — | -8.52% | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 45 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 46 | TCRX | Tscan Therapeutics INC | Stock-Other | — | — | — | |
| 47 | III | Information Services Group | Stock-Other | — | — | — | |
| 48 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 49 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 50 | PRPL | Purple Innovation INC | Stock-Other | — | — | -5.15% |