CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSF | Laird Superfood INC | Stock-Other | — | — | -75.70% | |
| 2 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 3 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -38.00% | |
| 4 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Transcode Therapeutics INC | Stock-Other | — | — | — | |
| 6 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Landos Biopharma INC Com New | Stock-Other | — | — | +99.71% | |
| 11 | LN5 | Lannett Co INC | Stock-Other | — | — | -84.50% | |
| 12 | LTRN | Lantern Pharma INC | Stock-Other | — | — | -34.09% | |
| 13 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +21.92% | |
| 15 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | -79.20% | |
| 16 | LEE | Lee Enterprises | Stock-Other | — | — | — | |
| 17 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 20 | ✓ | Tidewater INC New | Stock-Other | — | — | +1030.00% | |
| 21 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 22 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -95.05% | |
| 23 | KRKR | 36kr Holdings INC | Stock-Other | — | — | — | |
| 24 | XCUREUR | Exicure INC | Stock-Other | — | — | — | |
| 25 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Aeye, INC. | Stock-Other | — | — | -85.82% | |
| 27 | ✓ | Bon Natural Life Limited | Stock-Other | — | — | — | |
| 28 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 29 | TCBS | Texas Community Bancshares | Stock-Other | — | — | — | |
| 30 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 31 | FVEUSD | Alerislife INC | Stock-Other | — | — | +43.25% | |
| 32 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Tenon Medical INC | Stock-Other | — | — | +1555.56% | |
| 34 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 35 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -91.20% | |
| 36 | CCEL | Cryo-cell Intl INC | Stock-Other | — | — | -96.95% | |
| 37 | ✓ | LiqTech International Inc | Stock-Other | — | — | — | |
| 38 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 39 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | +28.57% | |
| 40 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | -34.62% | |
| 41 | ✓ | Cryptyde INC | Stock-Other | — | — | +5.15% | |
| 42 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +995.00% | |
| 43 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 44 | TISIUSD | Team INC | Stock-Other | — | — | -50.41% | |
| 45 | XELA 6 PERP B | Exela Technologies INC | Stock-Other | — | — | — | |
| 46 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -40.56% | |
| 47 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -98.14% | |
| 48 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 49 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 50 | CURI | Curiositystream INC | Stock-Other | — | — | -92.40% |