CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pae INC | Stock-Other | — | — | -19.64% | |
| 2 | ✓ | Juniper Industrial Hldg-cw26 | Stock-Other | — | — | +270.09% | |
| 3 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | +242.86% | |
| 4 | ✓ | Charah Solutions INC | Stock-Other | — | — | -68.44% | |
| 5 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -97.67% | |
| 6 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -46.29% | |
| 7 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -45.78% | |
| 8 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +2.40% | |
| 9 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 10 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -87.46% | |
| 11 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -45.95% | |
| 12 | OPOF | Old Point Financial CORP | Stock-Other | — | — | +46.67% | |
| 13 | AIRIEUR | Air Industries Group | Stock-Other | — | — | -29.31% | |
| 14 | CODA | Coda Octopus Group INC | Stock-Other | — | — | -73.46% | |
| 15 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -24.40% | |
| 16 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 17 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 18 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +17.07% | |
| 19 | WPF-U | Foley Trasimene Acquisition | Stock-Other | — | — | -99.97% | |
| 20 | VGZ | Vista Gold CORP | Stock-Other | — | — | +235.89% | |
| 21 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 22 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 24 | ARDX | Ardelyx INC | Stock-Other | — | — | -31.51% | |
| 25 | FDG | American Century Focused Dyn | ETF-Other | — | — | — | |
| 26 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -13.17% | |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +18.18% | |
| 28 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | +10.42% | |
| 29 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +59.21% | |
| 30 | TZOO | Travelzoo | Stock-Other | — | — | -74.04% | |
| 31 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ALOT | Astronova INC | Stock-Other | — | — | -59.86% | |
| 33 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 34 | PRGX | Prgx Global INC | Stock-Other | — | — | -82.07% | |
| 35 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | -95.72% | |
| 36 | STRS | Stratus Properties INC | Stock-Other | — | — | -99.64% | |
| 37 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +76.51% | |
| 38 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +29.17% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -40.43% | |
| 40 | ITIEUR | Iteris INC | Stock-Other | — | — | -77.62% | |
| 41 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 42 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +60.87% | |
| 43 | STND | Standard Avb Financial CORP | Stock-Other | — | — | -99.54% | |
| 44 | MHH | Mastech Digital INC | Stock-Other | — | — | -93.48% | |
| 45 | ✓ | Stock-Other | — | — | +43.58% | ||
| 46 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | — | |
| 47 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -17.98% | |
| 48 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -6.67% | |
| 49 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +120.00% | |
| 50 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — |