CIK: 0000884546
Total reported value
$654.5B
Showing top 99 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | — | |
| 2 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 3 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 5 | ✓ | Energous CORP | Stock-Other | — | — | +133.65% | |
| 6 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -89.82% | |
| 7 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 8 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +205.58% | |
| 10 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -89.82% | |
| 11 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 12 | MYOSUSD | Medavail Holdings INC | Stock-Other | — | — | — | |
| 13 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 14 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 15 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 16 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 17 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 18 | ✓ | Opgen INC | Stock-Other | — | — | — | |
| 19 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 20 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 21 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | -86.66% | |
| 22 | ASPU | Aspen Group INC | Stock-Other | — | — | — | |
| 23 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 24 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 25 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 26 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 28 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -91.89% | |
| 29 | MBRXEUR | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 30 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 31 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 32 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | -64.11% | |
| 33 | ✓ | Odonate Therapeu | Stock-Other | — | — | -75.59% | |
| 34 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 35 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 36 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 37 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | — | |
| 38 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 40 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 44 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Charah Solutions INC | Stock-Other | — | — | — | |
| 46 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 47 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 48 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 49 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Adial Pharmaceuticals INC Com New | Stock-Other | — | — | — |