CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMX | Emx Royalty CORP | Stock-Other | — | — | +71.86% | |
| 2 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | — | |
| 3 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -87.72% | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 5 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 6 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 7 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 8 | TPCO | Tribune Publishing Co | Stock-Other | — | — | +335.71% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | — | -92.25% | |
| 12 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -80.73% | |
| 15 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -7.14% | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 17 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 18 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 19 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -99.44% | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 21 | ✓ | Teligent INC | Stock-Other | — | — | +471.20% | |
| 22 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 23 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | +33.64% | |
| 24 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +6.67% | |
| 25 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 26 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 27 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -87.88% | |
| 28 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -16.67% | |
| 29 | LXU | Lsb Industries INC | Stock-Other | — | — | +5.50% | |
| 30 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -51.22% | |
| 31 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Charah Solutions INC | Stock-Other | — | — | -73.26% | |
| 33 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -11.11% | |
| 34 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 35 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | SLTDEUR | Sunworks INC | Stock-Other | — | — | — | |
| 37 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | +3.96% | |
| 38 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 39 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 40 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 41 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 42 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 44 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +22.81% | |
| 45 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 46 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 47 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | -32.43% | |
| 48 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 49 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 50 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | -18.57% |