CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -25.64% | ||
| 2 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.01% | — | +12.53% | |
| 3 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | EDUC | Educational Development CORP | Stock-Other | 0.01% | — | — | |
| 5 | SNDA | Sonida Senior Living INC | Stock-Other | 0.01% | — | — | |
| 6 | GRTX | Galera Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.01% | — | — | |
| 8 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | +7.21% | |
| 9 | BRID | Bridgford Foods CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Hv Bancorp INC | Stock-Other | 0.01% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 13 | SGMAGBP | Sigmatron International INC | Stock-Other | 0.01% | — | -14.09% | |
| 14 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | -17.60% | |
| 15 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | INOD | Innodata INC | Stock-Other | 0.01% | — | -34.69% | |
| 19 | ARL | American Realty Investors In | Stock-Other | 0.01% | — | -58.87% | |
| 20 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.01% | — | +14.32% | |
| 21 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — | |
| 22 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 23 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.01% | — | -48.35% | |
| 24 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.01% | — | — | |
| 25 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.01% | — | — | |
| 26 | ATLO | Ames National CORP | Stock-Other | 0.01% | — | — | |
| 27 | MLSS | Milestone Scientific INC | Stock-Other | 0.01% | — | — | |
| 28 | SGRP | Spar Group INC | Stock-Other | 0.01% | — | — | |
| 29 | AIP | Arteris INC | Stock-Other | 0.01% | — | — | |
| 30 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +30.86% | |
| 31 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 0.01% | — | — | |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | -33.33% | |
| 34 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.01% | — | +65.72% | |
| 36 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | -48.26% | |
| 37 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 39 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.01% | — | — | |
| 40 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | — | |
| 41 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | +70.37% | |
| 42 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.01% | — | — | |
| 43 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +65.36% | |
| 44 | ✓ | Ikena Oncology INC | Stock-Other | 0.01% | — | -2.34% | |
| 45 | LOOP | Loop Industries INC | Stock-Other | 0.01% | — | — | |
| 46 | CADL | Candel Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | NTWK | Netsol Technologies INC | Stock-Other | 0.01% | — | — | |
| 48 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.01% | — | -25.02% | |
| 49 | GHM | Graham CORP | Stock-Other | 0.01% | — | +24.37% | |
| 50 | SCYXEUR | Scynexis INC | Stock-Other | 0.01% | — | — |