CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTCH | Latch INC | Stock-Other | 0.01% | — | — | |
| 2 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | +374.06% | |
| 3 | KULR | Kulr Technology Group INC | Stock-Other | 0.01% | — | +36.75% | |
| 4 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.01% | — | -7.90% | |
| 6 | SCYXEUR | Scynexis INC | Stock-Other | 0.01% | — | -33.11% | |
| 7 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | — | |
| 8 | RAH | Societal Cdmo INC | Stock-Other | 0.01% | — | — | |
| 9 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | -25.65% | |
| 14 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.01% | — | — | |
| 15 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 16 | GANX | Gain Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | OUST | Ouster, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 20 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | -3.10% | |
| 21 | ✓ | Athira Pharma INC | Stock-Other | 0.01% | — | -44.88% | |
| 22 | ✓ | Hv Bancorp INC | Stock-Other | 0.01% | — | -1.96% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -78.01% | |
| 24 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | — | |
| 26 | LEE | Lee Enterprises | Stock-Other | 0.01% | — | — | |
| 27 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | +67.84% | |
| 28 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | -1.70% | |
| 30 | PLX | Protalix Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.01% | — | — | |
| 33 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Gan LTD | Stock-Other | 0.01% | — | +364.09% | |
| 35 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | -31.20% | |
| 36 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | +45.45% | |
| 38 | BCML | Baycom CORP | Stock-Other | 0.01% | — | -9.32% | |
| 39 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 0.01% | — | — | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | -51.64% | |
| 41 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 0.01% | — | +868.00% | |
| 42 | ARL | American Realty Investors In | Stock-Other | 0.01% | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -81.90% | |
| 44 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Singular Genomics Systems In | Stock-Other | 0.01% | — | -1.36% | |
| 46 | RFIL | Rf Industries LTD | Stock-Other | 0.01% | — | -19.83% | |
| 47 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 48 | RDNW | Ridenow Group INC | Stock-Other | 0.01% | — | -5.16% | |
| 49 | EDUC | Educational Development CORP | Stock-Other | 0.01% | — | — | |
| 50 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.01% | — | -15.30% |