CIK: 0000884546
Total reported value
$654.5B
Showing top 179 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -12.14% | |
| 3 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -16.14% | |
| 4 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | — | |
| 5 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 6 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 7 | HQ8F | Apollo Endosurgery INC | Stock-Other | — | — | — | |
| 8 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 9 | LIVXEUR | Liveone INC | Stock-Other | — | — | -15.65% | |
| 10 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 11 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | — | |
| 12 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 14 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | -13.10% | |
| 16 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 17 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 18 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 20 | ✓ | Angion BioMedica Corp | Stock-Other | — | — | — | |
| 21 | CDZI | Cadiz INC | Stock-Other | — | — | -21.54% | |
| 22 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 23 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | — | |
| 24 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 25 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 26 | ✓ | Emwpf | Stock-Other | — | — | — | |
| 27 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 28 | ✓ | Hookipa Pharma | Stock-Other | — | — | -14.68% | |
| 29 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 30 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Camber Energy INC | Stock-Other | — | — | — | |
| 32 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | +0.50% | |
| 33 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 34 | HYREQ | Hyrecar INC | Stock-Other | — | — | -15.75% | |
| 35 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 36 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 38 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 39 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 41 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 42 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 43 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +37.14% | ||
| 45 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 47 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -13.56% | |
| 48 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 49 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 50 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — |