CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOLEUR | Biolase INC | Stock-Other | — | — | -2.97% | |
| 2 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | -97.80% | |
| 3 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 4 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Delmar Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | SMTSF | Sierra Metals INC | Stock-Other | — | — | +78.41% | |
| 7 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 8 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 9 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 10 | VTLUSD | Immunic INC | Stock-Other | — | — | +19.23% | |
| 11 | BMRAUSD | Biomerica INC | Stock-Other | — | — | — | |
| 12 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 13 | RNNEUR | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -83.87% | |
| 14 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 15 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 16 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -88.00% | |
| 17 | SIF | Sifco Industries | Stock-Other | — | — | -75.00% | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 19 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 20 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 21 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 22 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 23 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 24 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 25 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 26 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | +37.00% | |
| 27 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 28 | IFMK | Ifresh INC | Stock-Other | — | — | — | |
| 29 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 30 | BSVN | Bank7 CORP | Stock-Other | — | — | +166.67% | |
| 31 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 32 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | -99.76% | |
| 33 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 34 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | -6.25% | |
| 35 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 36 | STTO | Sito Mobile LTD | Stock-Other | — | — | — | |
| 37 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | -90.57% | |
| 38 | ✓ | Huttig Building Products | Stock-Other | — | — | +280.00% | |
| 39 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Document Sec Sys INC | Stock-Other | — | — | — | |
| 41 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | -99.85% | |
| 42 | MARAEUR | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 43 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 44 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 45 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 46 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 49 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 50 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — |