CIK: 0001107261
Total reported value
$5.0B
Showing top 177 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIT | Gsi Technology INC | Stock-Other | — | — | +18.73% | |
| 2 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 4 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 5 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 6 | DXYN | Dixie Group INC | Stock-Other | — | — | -33.81% | |
| 7 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | — | |
| 8 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 9 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 10 | HCWB | Hcw Biologics INC | Stock-Other | — | — | +13.77% | |
| 11 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 12 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Rain Oncology INC Com | Stock-Other | — | — | — | |
| 14 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Senti Biosciences, Inc. | Stock-Other | — | — | — | |
| 17 | SIF | Sifco Industries | Stock-Other | — | — | -4.59% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 22 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 23 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 24 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -83.44% | |
| 25 | ✓ | Elevation Oncology INC | Stock-Other | — | — | -57.99% | |
| 26 | TISI | Team INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -32.05% | ||
| 28 | WWR | Westwater Resources INC | Stock-Other | — | — | -23.04% | |
| 29 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 30 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 31 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | -59.91% | |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -24.38% | |
| 33 | ✓ | Terran Orbital CORP | Stock-Other | — | — | — | |
| 34 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 35 | ✓ | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Angion BioMedica Corp | Stock-Other | — | — | — | |
| 37 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 38 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 39 | GAIA | Gaia INC | Stock-Other | — | — | -29.53% | |
| 40 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | +25.01% | |
| 41 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | -2.19% | |
| 42 | ✓ | Stock-Other | — | — | +50.25% | ||
| 43 | ✓ | Xos INC | Stock-Other | — | — | -32.73% | |
| 44 | APLT | Applied Therapeutics INC | Stock-Other | — | — | +102.04% | |
| 45 | FINV | Finvolution Group-adr | Stock-Other | — | — | -14.76% | |
| 46 | INABEUR | In8bio INC | Stock-Other | — | — | — | |
| 47 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 48 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 50 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — |