CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | -26.60% | |
| 2 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 3 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | +5.20% | |
| 4 | ✓ | Gatos Silver | Stock-Other | 0.01% | — | -40.00% | |
| 5 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | +31.28% | |
| 6 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.01% | — | -62.66% | |
| 7 | MNOV | Medicinova INC | Stock-Other | 0.01% | — | — | |
| 8 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.01% | — | — | |
| 9 | NDLSUSD | Noodles & Co | Stock-Other | 0.01% | — | +9.82% | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -65.81% | |
| 11 | CIZN | Citizens Holding Company | Stock-Other | 0.01% | — | +0.56% | |
| 12 | ✓ | Biodesix INC | Stock-Other | 0.01% | — | -21.74% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | -53.71% | |
| 15 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | CODXGBP | Co-diagnostics INC | Stock-Other | 0.01% | — | — | |
| 19 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 20 | PEPG | Pepgen INC | Stock-Other | 0.01% | — | — | |
| 21 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.01% | — | +4.13% | |
| 22 | ✓ | Intevac INC | Stock-Other | 0.01% | — | — | |
| 23 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 24 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | -15.79% | |
| 25 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 27 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | CCCC | C4 Therapeutics INC | Stock-Other | 0.01% | — | +49.00% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | ✓ | Rallybio CORP | Stock-Other | 0.01% | — | +355.56% | |
| 31 | FSI | Flexible Solutions Intl INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Icosavax INC | Stock-Other | 0.01% | — | — | |
| 33 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | — | |
| 34 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | — | |
| 35 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.01% | — | -74.47% | |
| 36 | PLX | Protalix Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | HHS | Harte-hanks INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Lazydays Holdings INC | Stock-Other | 0.01% | — | +5.80% | |
| 39 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.01% | — | +3.55% | |
| 40 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | MPTI | M-tron Industries INC | Stock-Other | 0.01% | — | — | |
| 42 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | +26.71% | |
| 43 | VERI | Veritone INC | Stock-Other | 0.01% | — | — | |
| 44 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.01% | — | — | |
| 46 | BRID | Bridgford Foods CORP | Stock-Other | 0.01% | — | — | |
| 47 | UUU | Universal Safety Products In | Stock-Other | 0.01% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -2.91% | |
| 49 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.01% | — | — | |
| 50 | TZOO | Travelzoo | Stock-Other | 0.01% | — | +30.63% |