CIK: 0001081019
Total reported value
$94.5B
Showing top 105 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 2 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ARQ | Arq INC | Stock-Other | — | — | -6.76% | |
| 5 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 6 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -2.75% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -75.78% | |
| 8 | ✓ | Progenity INC | Stock-Other | — | — | +412.50% | |
| 9 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 10 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 11 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 12 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 13 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +3.33% | |
| 14 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 17 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 18 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Agfy | Stock-Other | — | — | — | |
| 20 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -5.06% | |
| 21 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 22 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 23 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 24 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 25 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 26 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 28 | TH | Target Hospitality CORP | Stock-Other | — | — | -10.00% | |
| 29 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 30 | CSBR | Champions Oncology INC | Stock-Other | — | — | -10.55% | |
| 31 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Partners Bancorp | Stock-Other | — | — | — | |
| 33 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | +18.45% | |
| 34 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 35 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 36 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | +11.39% | |
| 37 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 38 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 39 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | -3.80% | |
| 41 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 42 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 43 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -9.68% | |
| 44 | ✓ | Imara INC | Stock-Other | — | — | — | |
| 45 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 46 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +8.79% | ||
| 48 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 49 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 50 | ✓ | Biodesix INC | Stock-Other | — | — | — |